Fulu Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02101 | 2020-09-18 |
CCASS holding changes from 2023-05-12 to 2023-05-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,639,500 | 200,000 | 0.40 | 0.05 | 2023-05-15 |
| 2 | C00093 | BNP PARIBAS | 6,827,730 | 175,000 | 1.68 | 0.04 | 2023-05-15 |
| 3 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2023-05-15 |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 144,500 | 19,000 | 0.04 | 0.00 | 2023-05-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,497,000 | -2,000 | 1.60 | -0.00 | 2023-05-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 762,500 | -3,500 | 0.19 | -0.00 | 2023-05-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,834,000 | -5,000 | 0.45 | -0.00 | 2023-05-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,000 | -14,500 | 0.11 | -0.00 | 2023-05-15 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 267,500 | -20,000 | 0.07 | -0.00 | 2023-05-15 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 791,000 | -27,000 | 0.19 | -0.01 | 2023-05-15 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,500 | -30,000 | 0.02 | -0.01 | 2023-05-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,313,328 | -312,000 | 19.02 | -0.08 | 2023-05-15 |
| 12 | Total changed named holdings | 96,652,558 | 0 | 23.78 | 0.00 | ||
| 142 | Unchanged named holdings | 105,892,236 | 0 | 26.05 | 0.00 | ||
| 154 | Total named holdings | 202,544,794 | 0 | 49.83 | 0.00 | ||
| 10 | Unnamed Investor Participants | 136,500 | 0 | 0.03 | 0.00 | ||
| 164 | Total securities in CCASS | 202,681,294 | 0 | 49.86 | 0.00 | ||
| Securities not in CCASS | 203,785,750 | 0 | 50.14 | 0.00 | |||
| Issued securities | 406,467,044 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-11 |
| Volume | 616,500 |
| Turnover | 2,970,110 |
| Average price | 4.818 |
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