FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | C00010 | CITIBANK N.A. | 5,518,999 | 23,000 | 1.23 | 0.01 | 2024-04-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,810,909 | 16,000 | 2.62 | 0.00 | 2024-04-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,988,000 | 13,000 | 2.44 | 0.00 | 2024-04-09 |
| 4 | B02195 | LONG BRIDGE HK LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2024-04-09 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 766,000 | 10,000 | 0.17 | 0.00 | 2024-04-09 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,364,000 | 6,000 | 0.97 | 0.00 | 2024-04-09 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-04-09 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 893,000 | 1,000 | 0.20 | 0.00 | 2024-04-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,668,000 | -2,000 | 0.59 | -0.00 | 2024-04-09 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 352,418 | -2,000 | 0.08 | -0.00 | 2024-04-09 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 859,348 | -3,000 | 0.19 | -0.00 | 2024-04-09 |
| 12 | C00093 | BNP PARIBAS | 267,000 | -8,000 | 0.06 | -0.00 | 2024-04-09 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,246,016 | -13,000 | 0.72 | -0.00 | 2024-04-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,337,490 | -30,000 | 1.85 | -0.01 | 2024-04-09 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,871,000 | -32,000 | 1.53 | -0.01 | 2024-04-09 |
| 15 | Total changed named holdings | 56,981,180 | -10,000 | 12.66 | -0.00 | ||
| 136 | Unchanged named holdings | 34,039,360 | 0 | 7.56 | 0.00 | ||
| 151 | Total named holdings | 91,020,540 | -10,000 | 20.23 | 0.00 | ||
| 23 | Unnamed Investor Participants | 686,000 | 0 | 0.15 | 0.00 | ||
| 174 | Total securities in CCASS | 91,706,540 | -10,000 | 20.38 | -0.00 | ||
| Securities not in CCASS | 358,293,460 | 10,000 | 79.62 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 100,000 |
| Turnover | 548,150 |
| Average price | 5.481 |
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