FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
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 | C00093 | BNP PARIBAS | 234,000 | 174,498 | 0.05 | 0.04 | 2024-05-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,093,016 | 33,000 | 0.69 | 0.01 | 2024-05-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 665,346 | 18,000 | 0.15 | 0.00 | 2024-05-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,148,030 | 13,000 | 1.14 | 0.00 | 2024-05-27 |
| 5 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,174,000 | 10,000 | 0.26 | 0.00 | 2024-05-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,598,097 | 10,000 | 2.58 | 0.00 | 2024-05-27 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 42,000 | 8,000 | 0.01 | 0.00 | 2024-05-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,942,000 | 8,000 | 1.54 | 0.00 | 2024-05-27 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | 5,000 | 0.05 | 0.00 | 2024-05-27 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 189,000 | 3,000 | 0.04 | 0.00 | 2024-05-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 719,729 | 2,834 | 0.16 | 0.00 | 2024-05-27 |
| 12 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-05-27 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 35,000 | 1,000 | 0.01 | 0.00 | 2024-05-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 469 | 166 | 0.00 | 0.00 | 2024-05-27 |
| 15 | B02030 | SR WEALTH SECURITIES LTD | 0 | -3,000 | -0.00 | 2024-05-27 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,498,275 | -4,000 | 0.56 | -0.00 | 2024-05-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,652,000 | -5,000 | 0.59 | -0.00 | 2024-05-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,119,000 | -10,000 | 2.25 | -0.00 | 2024-05-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,315,490 | -15,000 | 1.85 | -0.00 | 2024-05-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | -25,000 | 0.04 | -0.01 | 2024-05-27 |
| 21 | C00010 | CITIBANK N.A. | 5,557,849 | -226,498 | 1.24 | -0.05 | 2024-05-27 |
| 21 | Total changed named holdings | 59,387,301 | 0 | 13.20 | 0.00 | ||
| 130 | Unchanged named holdings | 31,585,239 | 0 | 7.02 | 0.00 | ||
| 151 | Total named holdings | 90,972,540 | 0 | 20.22 | 0.00 | ||
| 22 | Unnamed Investor Participants | 684,000 | 0 | 0.15 | 0.00 | ||
| 173 | Total securities in CCASS | 91,656,540 | 0 | 20.37 | 0.00 | ||
| Securities not in CCASS | 358,343,460 | 0 | 79.63 | 0.00 | |||
| Issued securities | 450,000,000 | 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 | 134,834 |
| Turnover | 778,957 |
| Average price | 5.777 |
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