FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2024-07-18 to 2024-07-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,997,000 | 18,000 | 1.55 | 0.00 | 2024-07-19 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 162,000 | 8,000 | 0.04 | 0.00 | 2024-07-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,079,016 | 7,000 | 0.68 | 0.00 | 2024-07-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,555,689 | 5,000 | 2.57 | 0.00 | 2024-07-19 |
| 5 | B02175 | WEBULL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2024-07-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,134,716 | -314 | 1.14 | -0.00 | 2024-07-19 |
| 7 | C00093 | BNP PARIBAS | 204,000 | -1,000 | 0.05 | -0.00 | 2024-07-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 285,383 | -1,000 | 0.06 | -0.00 | 2024-07-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,735,000 | -2,000 | 0.61 | -0.00 | 2024-07-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 574,670 | -2,686 | 0.13 | -0.00 | 2024-07-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,949,000 | -5,000 | 2.21 | -0.00 | 2024-07-19 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 188,000 | -5,000 | 0.04 | -0.00 | 2024-07-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -6,000 | 0.02 | -0.00 | 2024-07-19 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,431,234 | -9,000 | 0.54 | -0.00 | 2024-07-19 |
| 15 | C00010 | CITIBANK N.A. | 5,262,999 | -10,000 | 1.17 | -0.00 | 2024-07-19 |
| 15 | Total changed named holdings | 48,654,707 | 0 | 10.81 | 0.00 | ||
| 132 | Unchanged named holdings | 42,317,833 | 0 | 9.40 | 0.00 | ||
| 147 | Total named holdings | 90,972,540 | 0 | 20.22 | 0.00 | ||
| 22 | Unnamed Investor Participants | 684,000 | 0 | 0.15 | 0.00 | ||
| 169 | 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 | 2024-07-17 |
| Volume | 50,000 |
| Turnover | 278,740 |
| Average price | 5.575 |
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