Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,389,000 | 1,134,000 | 0.10 | 0.05 | 2024-04-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,679,000 | 567,000 | 11.80 | 0.02 | 2024-04-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,782,000 | 510,000 | 3.09 | 0.02 | 2024-04-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,888,000 | 309,000 | 0.21 | 0.01 | 2024-04-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,479,553 | 223,000 | 11.75 | 0.01 | 2024-04-15 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,268,000 | 200,000 | 0.05 | 0.01 | 2024-04-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,883 | 119,303 | 0.02 | 0.01 | 2024-04-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,110,700 | 25,000 | 0.87 | 0.00 | 2024-04-15 |
| 9 | B01275 | SANFULL SECURITIES LTD | 35,000 | 21,000 | 0.00 | 0.00 | 2024-04-15 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,494,000 | 18,000 | 0.11 | 0.00 | 2024-04-15 |
| 11 | B02159 | USMART SECURITIES LTD | 269,017 | 7,000 | 0.01 | 0.00 | 2024-04-15 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2024-04-15 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 851,000 | 2,000 | 0.04 | 0.00 | 2024-04-15 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,807,000 | 2,000 | 0.08 | 0.00 | 2024-04-15 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 318,000 | 1,000 | 0.01 | 0.00 | 2024-04-15 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 670,000 | 1,000 | 0.03 | 0.00 | 2024-04-15 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 171,000 | 1,000 | 0.01 | 0.00 | 2024-04-15 |
| 18 | B02093 | UPMAX SECURITIES LTD | 13 | -258 | 0.00 | -0.00 | 2024-04-15 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 878,000 | -1,000 | 0.04 | -0.00 | 2024-04-15 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 256,000 | -1,000 | 0.01 | -0.00 | 2024-04-15 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2024-04-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 351,668,992 | -2,000 | 15.16 | -0.00 | 2024-04-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 617,000 | -5,000 | 0.03 | -0.00 | 2024-04-15 |
| 24 | B01610 | KGI ASIA LTD | 615,000 | -10,000 | 0.03 | -0.00 | 2024-04-15 |
| 25 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-04-15 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,000 | -14,000 | 0.00 | -0.00 | 2024-04-15 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 294,000 | -15,000 | 0.01 | -0.00 | 2024-04-15 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 367,000 | -16,000 | 0.02 | -0.00 | 2024-04-15 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2024-04-15 |
| 30 | B01173 | RIFA SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2024-04-15 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,000 | -25,000 | 0.01 | -0.00 | 2024-04-15 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,668,000 | -26,000 | 0.33 | -0.00 | 2024-04-15 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,683,000 | -28,000 | 0.07 | -0.00 | 2024-04-15 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,058,021 | -30,000 | 0.05 | -0.00 | 2024-04-15 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,903,000 | -39,000 | 0.17 | -0.00 | 2024-04-15 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,039,000 | -40,000 | 2.59 | -0.00 | 2024-04-15 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,487,000 | -46,000 | 0.11 | -0.00 | 2024-04-15 |
| 38 | C00111 | SOCIETE GENERALE | 117,000 | -46,000 | 0.01 | -0.00 | 2024-04-15 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,582,921 | -52,742 | 0.97 | -0.00 | 2024-04-15 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 5,623,060 | -55,000 | 0.24 | -0.00 | 2024-04-15 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,400,579 | -74,000 | 8.16 | -0.00 | 2024-04-15 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 601,568 | -109,000 | 0.03 | -0.00 | 2024-04-15 |
| 43 | C00093 | BNP PARIBAS | 3,410,564 | -140,700 | 0.15 | -0.01 | 2024-04-15 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,469,359 | -326,000 | 5.11 | -0.01 | 2024-04-15 |
| 45 | C00010 | CITIBANK N.A. | 108,807,818 | -1,989,603 | 4.69 | -0.09 | 2024-04-15 |
| 45 | Total changed named holdings | 1,534,644,048 | 2,000 | 66.15 | 0.00 | ||
| 173 | Unchanged named holdings | 783,176,167 | 0 | 33.76 | 0.00 | ||
| 218 | Total named holdings | 2,317,820,215 | 2,000 | 99.91 | 0.00 | ||
| 22 | Unnamed Investor Participants | 168,002 | 0 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 2,317,988,217 | 2,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,875,205 | -2,000 | 0.08 | -0.00 | |||
| Issued securities | 2,319,863,422 | 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 | 2024-04-11 |
| Volume | 5,374,742 |
| Turnover | 27,491,797 |
| Average price | 5.115 |
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