FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 30,000 | 0.02 | 0.01 | 2024-07-02 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 130,000 | 19,000 | 0.03 | 0.00 | 2024-07-02 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,588,000 | 10,000 | 1.02 | 0.00 | 2024-07-02 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 774,000 | 10,000 | 0.17 | 0.00 | 2024-07-02 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 121,000 | 10,000 | 0.03 | 0.00 | 2024-07-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,481,155 | 5,000 | 2.55 | 0.00 | 2024-07-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,935,000 | 4,000 | 2.21 | 0.00 | 2024-07-02 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2024-07-02 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,298,000 | 1,000 | 0.29 | 0.00 | 2024-07-02 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-07-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,000 | -1,000 | 0.03 | -0.00 | 2024-07-02 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,480,273 | -2,000 | 0.55 | -0.00 | 2024-07-02 |
| 13 | C00093 | BNP PARIBAS | 214,000 | -4,000 | 0.05 | -0.00 | 2024-07-02 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,035,016 | -10,000 | 0.67 | -0.00 | 2024-07-02 |
| 15 | C00010 | CITIBANK N.A. | 5,437,999 | -12,000 | 1.21 | -0.00 | 2024-07-02 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,972,000 | -13,000 | 1.55 | -0.00 | 2024-07-02 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 654,340 | -22,000 | 0.15 | -0.00 | 2024-07-02 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 34,000 | -28,000 | 0.01 | -0.01 | 2024-07-02 |
| 18 | Total changed named holdings | 47,418,783 | 0 | 10.54 | 0.00 | ||
| 131 | Unchanged named holdings | 43,553,757 | 0 | 9.68 | 0.00 | ||
| 149 | Total named holdings | 90,972,540 | 0 | 20.22 | 0.00 | ||
| 22 | Unnamed Investor Participants | 684,000 | 0 | 0.15 | 0.00 | ||
| 171 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 178,000 |
| Turnover | 1,000,510 |
| Average price | 5.621 |
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