FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2023-09-14 to 2023-09-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,093,495 | 5,000 | 2.69 | 0.00 | 2023-09-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,482,000 | 3,000 | 0.77 | 0.00 | 2023-09-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,068,000 | 2,000 | 0.68 | 0.00 | 2023-09-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 577,356 | 2,000 | 0.13 | 0.00 | 2023-09-15 |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 201,000 | 1,000 | 0.04 | 0.00 | 2023-09-15 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 654,000 | -1,000 | 0.15 | -0.00 | 2023-09-15 |
| 7 | B02175 | WEBULL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2023-09-15 |
| 8 | C00093 | BNP PARIBAS | 133,000 | -2,000 | 0.03 | -0.00 | 2023-09-15 |
| 9 | B02195 | LONG BRIDGE HK LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2023-09-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,273,000 | -3,000 | 2.51 | -0.00 | 2023-09-15 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,827,201 | -4,000 | 0.63 | -0.00 | 2023-09-15 |
| 11 | Total changed named holdings | 34,339,052 | 0 | 7.63 | 0.00 | ||
| 142 | Unchanged named holdings | 56,758,388 | 0 | 12.61 | 0.00 | ||
| 153 | Total named holdings | 91,097,440 | 0 | 20.24 | 0.00 | ||
| 23 | Unnamed Investor Participants | 513,000 | 0 | 0.11 | 0.00 | ||
| 176 | Total securities in CCASS | 91,610,440 | 0 | 20.36 | 0.00 | ||
| Securities not in CCASS | 358,389,560 | 0 | 79.64 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-13 |
| Volume | 14,000 |
| Turnover | 82,600 |
| Average price | 5.900 |
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