Fulu Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02101 | 2020-09-18 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 697,350 | 19,500 | 0.17 | 0.00 | 2023-10-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,379,225 | 4,000 | 18.69 | 0.00 | 2023-10-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 241,000 | 3,000 | 0.06 | 0.00 | 2023-10-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,409,100 | 2,000 | 3.53 | 0.00 | 2023-10-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 685,500 | 1,000 | 0.17 | 0.00 | 2023-10-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,527,000 | 500 | 0.37 | 0.00 | 2023-10-26 |
| 7 | C00010 | CITIBANK N.A. | 14,577,936 | 500 | 3.57 | 0.00 | 2023-10-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 471,500 | -500 | 0.12 | -0.00 | 2023-10-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 570,500 | -500 | 0.14 | -0.00 | 2023-10-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,500 | -9,500 | 0.09 | -0.00 | 2023-10-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,818,000 | -20,000 | 0.44 | -0.00 | 2023-10-26 |
| 11 | Total changed named holdings | 111,733,611 | 0 | 27.34 | 0.00 | ||
| 140 | Unchanged named holdings | 69,549,026 | 0 | 17.02 | 0.00 | ||
| 151 | Total named holdings | 181,282,637 | 0 | 44.36 | 0.00 | ||
| 9 | Unnamed Investor Participants | 110,500 | 0 | 0.03 | 0.00 | ||
| 160 | Total securities in CCASS | 181,393,137 | 0 | 44.39 | 0.00 | ||
| Securities not in CCASS | 227,247,750 | 0 | 55.61 | 0.00 | |||
| Issued securities | 408,640,887 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-24 |
| Volume | 42,500 |
| Turnover | 105,815 |
| Average price | 2.490 |
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