Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 276,488,000 | 1,571,000 | 11.92 | 0.07 | 2024-05-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,813,000 | 915,000 | 3.35 | 0.04 | 2024-05-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 205,308,258 | 165,000 | 8.85 | 0.01 | 2024-05-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,173,000 | 140,000 | 0.05 | 0.01 | 2024-05-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,547,754 | 60,000 | 0.80 | 0.00 | 2024-05-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,249,921 | 46,000 | 0.92 | 0.00 | 2024-05-27 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,767,000 | 37,000 | 0.08 | 0.00 | 2024-05-27 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | 16,000 | 0.00 | 0.00 | 2024-05-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,574,000 | 11,000 | 0.11 | 0.00 | 2024-05-27 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,115,000 | 10,000 | 0.05 | 0.00 | 2024-05-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,516,000 | 8,000 | 0.07 | 0.00 | 2024-05-27 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 710,000 | 8,000 | 0.03 | 0.00 | 2024-05-27 |
| 13 | B02096 | AFG SECURITIES LTD | 164,000 | 5,000 | 0.01 | 0.00 | 2024-05-27 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 341,000 | 4,000 | 0.01 | 0.00 | 2024-05-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,800 | 4,000 | 0.01 | 0.00 | 2024-05-27 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 248,000 | 4,000 | 0.01 | 0.00 | 2024-05-27 |
| 17 | B01610 | KGI ASIA LTD | 600,000 | 3,000 | 0.03 | 0.00 | 2024-05-27 |
| 18 | B02195 | LONG BRIDGE HK LTD | 172,000 | 3,000 | 0.01 | 0.00 | 2024-05-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2024-05-27 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 818,000 | 2,000 | 0.04 | 0.00 | 2024-05-27 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,013,000 | 1,000 | 0.22 | 0.00 | 2024-05-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,009,353 | 312 | 0.04 | 0.00 | 2024-05-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 475 | 126 | 0.00 | 0.00 | 2024-05-27 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,231,000 | -2,000 | 0.14 | -0.00 | 2024-05-27 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,743,000 | -3,000 | 0.08 | -0.00 | 2024-05-27 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,364,000 | -9,000 | 0.10 | -0.00 | 2024-05-27 |
| 27 | C00093 | BNP PARIBAS | 3,358,947 | -14,000 | 0.14 | -0.00 | 2024-05-27 |
| 28 | C00111 | SOCIETE GENERALE | 221,000 | -14,000 | 0.01 | -0.00 | 2024-05-27 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,472,000 | -15,000 | 2.56 | -0.00 | 2024-05-27 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,386,000 | -23,000 | 0.10 | -0.00 | 2024-05-27 |
| 31 | B01130 | BOCI SECURITIES LTD | 349,212,992 | -101,000 | 15.05 | -0.00 | 2024-05-27 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,563,323 | -142,000 | 0.11 | -0.01 | 2024-05-27 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,855,785 | -178,000 | 4.39 | -0.01 | 2024-05-27 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,085,788 | -194,000 | 0.78 | -0.01 | 2024-05-27 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,694,000 | -210,000 | 0.72 | -0.01 | 2024-05-27 |
| 36 | C00010 | CITIBANK N.A. | 102,155,472 | -279,853 | 4.40 | -0.01 | 2024-05-27 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,961,769 | -1,830,585 | 11.81 | -0.08 | 2024-05-27 |
| 37 | Total changed named holdings | 1,554,267,637 | 0 | 67.00 | 0.00 | ||
| 182 | Unchanged named holdings | 763,281,378 | 0 | 32.90 | 0.00 | ||
| 219 | Total named holdings | 2,317,549,015 | 0 | 99.90 | 0.00 | ||
| 21 | Unnamed Investor Participants | 158,002 | 0 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 2,317,707,017 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 2,156,405 | 0 | 0.09 | 0.00 | |||
| Issued securities | 2,319,863,422 | 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 | 2024-05-23 |
| Volume | 7,216,874 |
| Turnover | 38,706,834 |
| Average price | 5.363 |
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