Fulu Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02101 | 2020-09-18 |
CCASS holding changes from 2024-04-30 to 2024-05-02
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 | 5,522,700 | 191,500 | 1.35 | 0.05 | 2024-05-02 |
| 2 | C00093 | BNP PARIBAS | 1,186,214 | 54,500 | 0.29 | 0.01 | 2024-05-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,330,600 | 10,000 | 3.51 | 0.00 | 2024-05-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 467,500 | -500 | 0.11 | -0.00 | 2024-05-02 |
| 5 | B01184 | QUAM SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2024-05-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,864 | -1,000 | 0.04 | -0.00 | 2024-05-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,000 | -3,500 | 0.08 | -0.00 | 2024-05-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,814,500 | -4,000 | 0.44 | -0.00 | 2024-05-02 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,585,000 | -7,500 | 0.39 | -0.00 | 2024-05-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,493,148 | -14,000 | 18.47 | -0.00 | 2024-05-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,601,000 | -15,000 | 0.39 | -0.00 | 2024-05-02 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 296,136 | -210,000 | 0.07 | -0.05 | 2024-05-02 |
| 12 | Total changed named holdings | 102,830,662 | 0 | 25.16 | 0.00 | ||
| 137 | Unchanged named holdings | 78,454,975 | 0 | 19.20 | 0.00 | ||
| 149 | Total named holdings | 181,285,637 | 0 | 44.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 107,500 | 0 | 0.03 | 0.00 | ||
| 159 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-29 |
| Volume | 261,000 |
| Turnover | 471,500 |
| Average price | 1.807 |
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