Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2023-11-14 to 2023-11-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,980,000 | 316,000 | 1.29 | 0.01 | 2023-11-15 |
| 2 | C00010 | CITIBANK N.A. | 138,935,687 | 159,480 | 5.99 | 0.01 | 2023-11-15 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 182,682,037 | 110,000 | 7.87 | 0.00 | 2023-11-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,817 | 97,000 | 0.02 | 0.00 | 2023-11-15 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,025,449 | 68,000 | 11.47 | 0.00 | 2023-11-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,760,650 | 56,000 | 3.87 | 0.00 | 2023-11-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,905,293 | 46,000 | 0.86 | 0.00 | 2023-11-15 |
| 8 | C00093 | BNP PARIBAS | 10,556,243 | 36,520 | 0.46 | 0.00 | 2023-11-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,257,000 | 35,000 | 0.31 | 0.00 | 2023-11-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,243,087 | 29,000 | 0.18 | 0.00 | 2023-11-15 |
| 11 | B02159 | USMART SECURITIES LTD | 174,000 | 22,000 | 0.01 | 0.00 | 2023-11-15 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,071,029 | 15,000 | 0.05 | 0.00 | 2023-11-15 |
| 13 | B01695 | DAH SING SECURITIES LTD | 622,000 | 10,000 | 0.03 | 0.00 | 2023-11-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 711,000 | 3,000 | 0.03 | 0.00 | 2023-11-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,405,000 | 2,000 | 0.06 | 0.00 | 2023-11-15 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,685,000 | 2,000 | 0.72 | 0.00 | 2023-11-15 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2023-11-15 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 663,000 | 1,000 | 0.03 | 0.00 | 2023-11-15 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,636,000 | 1,000 | 0.07 | 0.00 | 2023-11-15 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,583,000 | -1,000 | 0.07 | -0.00 | 2023-11-15 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,563,252 | -2,000 | 8.60 | -0.00 | 2023-11-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,137,000 | -5,000 | 0.14 | -0.00 | 2023-11-15 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,412,060 | -8,000 | 0.28 | -0.00 | 2023-11-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,878,000 | -10,000 | 2.54 | -0.00 | 2023-11-15 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,813,700 | -275,000 | 0.90 | -0.01 | 2023-11-15 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,546,657 | -710,000 | 13.77 | -0.03 | 2023-11-15 |
| 26 | Total changed named holdings | 1,382,808,961 | 0 | 59.61 | 0.00 | ||
| 197 | Unchanged named holdings | 934,957,254 | 0 | 40.30 | 0.00 | ||
| 223 | Total named holdings | 2,317,766,215 | 0 | 99.91 | 0.00 | ||
| 24 | Unnamed Investor Participants | 209,002 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 2,317,975,217 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,888,205 | 0 | 0.08 | 0.00 | |||
| Issued securities | 2,319,863,422 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-13 |
| Volume | 1,721,000 |
| Turnover | 9,048,530 |
| Average price | 5.258 |
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