Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,275,546 | 1,217,906 | 0.05 | 0.05 | 2023-07-03 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 177,136,037 | 583,000 | 7.64 | 0.03 | 2023-07-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,044,664 | 243,845 | 0.78 | 0.01 | 2023-07-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,314,036 | 215,036 | 1.31 | 0.01 | 2023-07-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,804,455 | 186,000 | 4.30 | 0.01 | 2023-07-03 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,143,432 | 162,000 | 11.95 | 0.01 | 2023-07-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,680,000 | 30,000 | 0.07 | 0.00 | 2023-07-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 353,862,155 | 29,000 | 15.25 | 0.00 | 2023-07-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,365,000 | 17,000 | 0.15 | 0.00 | 2023-07-03 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 829,000 | 13,000 | 0.04 | 0.00 | 2023-07-03 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,772,000 | 7,000 | 0.08 | 0.00 | 2023-07-03 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 186,723,899 | 3,797 | 8.05 | 0.00 | 2023-07-03 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,010,000 | 2,000 | 0.73 | 0.00 | 2023-07-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,161,548 | 2,000 | 0.87 | 0.00 | 2023-07-03 |
| 15 | B02195 | LONG BRIDGE HK LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2023-07-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 657,000 | 1,000 | 0.03 | 0.00 | 2023-07-03 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 566,029 | 1,000 | 0.02 | 0.00 | 2023-07-03 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,610,000 | -3,000 | 0.11 | -0.00 | 2023-07-03 |
| 19 | C00111 | SOCIETE GENERALE | 155,200 | -4,000 | 0.01 | -0.00 | 2023-07-03 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2023-07-03 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,286,959 | -24,000 | 9.02 | -0.00 | 2023-07-03 |
| 22 | C00093 | BNP PARIBAS | 11,077,734 | -24,656 | 0.48 | -0.00 | 2023-07-03 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 446,000 | -35,000 | 0.02 | -0.00 | 2023-07-03 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,251,000 | -180,000 | 0.05 | -0.01 | 2023-07-03 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,272,337 | -235,797 | 0.36 | -0.01 | 2023-07-03 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,904,332 | -1,064,000 | 13.40 | -0.05 | 2023-07-03 |
| 27 | C00010 | CITIBANK N.A. | 124,867,713 | -1,131,131 | 5.38 | -0.05 | 2023-07-03 |
| 27 | Total changed named holdings | 1,859,381,076 | 0 | 80.15 | 0.00 | ||
| 197 | Unchanged named holdings | 458,390,004 | 0 | 19.76 | 0.00 | ||
| 224 | Total named holdings | 2,317,771,080 | 0 | 99.91 | 0.00 | ||
| 23 | Unnamed Investor Participants | 204,002 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 2,317,975,082 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,888,340 | 0 | 0.08 | 0.00 | |||
| Issued securities | 2,319,863,422 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-29 |
| Volume | 2,215,000 |
| Turnover | 12,095,960 |
| Average price | 5.461 |
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