FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,662,000 | 15,000 | 0.81 | 0.00 | 2024-01-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,179,000 | 11,000 | 0.71 | 0.00 | 2024-01-05 |
| 3 | C00016 | DBS BANK LTD | 326,000 | 10,000 | 0.07 | 0.00 | 2024-01-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,322,990 | 10,000 | 2.29 | 0.00 | 2024-01-05 |
| 5 | C00093 | BNP PARIBAS | 195,000 | 1,000 | 0.04 | 0.00 | 2024-01-05 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2024-01-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,994,265 | -2,047 | 2.67 | -0.00 | 2024-01-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | -3,000 | 0.02 | -0.00 | 2024-01-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,384,640 | -3,953 | 0.97 | -0.00 | 2024-01-05 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,000 | -4,000 | 0.00 | -0.00 | 2024-01-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,133,000 | -10,000 | 1.14 | -0.00 | 2024-01-05 |
| 12 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2024-01-05 |
| 12 | Total changed named holdings | 39,318,895 | 0 | 8.74 | 0.00 | ||
| 140 | Unchanged named holdings | 51,881,645 | 0 | 11.53 | 0.00 | ||
| 152 | Total named holdings | 91,200,540 | 0 | 20.27 | 0.00 | ||
| 22 | Unnamed Investor Participants | 532,000 | 0 | 0.12 | 0.00 | ||
| 174 | Total securities in CCASS | 91,732,540 | 0 | 20.39 | 0.00 | ||
| Securities not in CCASS | 358,267,460 | 0 | 79.61 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 47,000 |
| Turnover | 266,240 |
| Average price | 5.665 |
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