Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2024-08-01 to 2024-08-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,269,000 | 370,000 | 4.32 | 0.02 | 2024-08-02 |
| 2 | C00010 | CITIBANK N.A. | 100,425,797 | 279,325 | 4.33 | 0.01 | 2024-08-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,250,583 | 238,000 | 1.78 | 0.01 | 2024-08-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,674,625 | 154,675 | 1.32 | 0.01 | 2024-08-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,829,766 | 50,000 | 0.77 | 0.00 | 2024-08-02 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,125,000 | 49,000 | 11.56 | 0.00 | 2024-08-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,491,472 | 29,000 | 0.71 | 0.00 | 2024-08-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,260 | 18,000 | 0.02 | 0.00 | 2024-08-02 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,734,000 | 16,000 | 0.07 | 0.00 | 2024-08-02 |
| 10 | B02195 | LONG BRIDGE HK LTD | 513,500 | 11,000 | 0.02 | 0.00 | 2024-08-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,962,820 | 7,000 | 8.06 | 0.00 | 2024-08-02 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2024-08-02 |
| 13 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 5,000 | 5,000 | 0.00 | 0.00 | 2024-08-02 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,860,000 | 4,000 | 0.25 | 0.00 | 2024-08-02 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 198,000 | 3,000 | 0.01 | 0.00 | 2024-08-02 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,178,060 | 2,000 | 0.27 | 0.00 | 2024-08-02 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,488,000 | 1,000 | 0.06 | 0.00 | 2024-08-02 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 797,000 | 1,000 | 0.03 | 0.00 | 2024-08-02 |
| 19 | C00111 | SOCIETE GENERALE | 282,600 | 600 | 0.01 | 0.00 | 2024-08-02 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 873 | 400 | 0.00 | 0.00 | 2024-08-02 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,597,000 | -1,000 | 0.07 | -0.00 | 2024-08-02 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 781,000 | -3,000 | 0.03 | -0.00 | 2024-08-02 |
| 23 | C00093 | BNP PARIBAS | 3,401,155 | -5,000 | 0.15 | -0.00 | 2024-08-02 |
| 24 | B01610 | KGI ASIA LTD | 590,000 | -7,000 | 0.03 | -0.00 | 2024-08-02 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2024-08-02 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,495,204 | -14,000 | 1.01 | -0.00 | 2024-08-02 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,639,000 | -15,000 | 0.11 | -0.00 | 2024-08-02 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,749,860 | -16,000 | 13.83 | -0.00 | 2024-08-02 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 616,000 | -20,000 | 0.03 | -0.00 | 2024-08-02 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 649,029 | -24,000 | 0.03 | -0.00 | 2024-08-02 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,714,000 | -26,000 | 2.57 | -0.00 | 2024-08-02 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 203,094,633 | -1,105,000 | 8.75 | -0.05 | 2024-08-02 |
| 32 | Total changed named holdings | 1,397,145,237 | -1,000 | 60.23 | -0.00 | ||
| 186 | Unchanged named holdings | 920,395,778 | 0 | 39.67 | 0.00 | ||
| 218 | Total named holdings | 2,317,541,015 | -1,000 | 99.90 | 0.00 | ||
| 21 | Unnamed Investor Participants | 158,002 | 0 | 0.01 | 0.00 | ||
| 239 | Total securities in CCASS | 2,317,699,017 | -1,000 | 99.91 | -0.00 | ||
| Securities not in CCASS | 2,164,405 | 1,000 | 0.09 | 0.00 | |||
| Issued securities | 2,319,863,422 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-31 |
| Volume | 2,574,600 |
| Turnover | 12,504,573 |
| Average price | 4.857 |
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