Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2024-08-09 to 2024-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,525,252 | 40,862,104 | 15.58 | 1.76 | 2024-08-12 |
| 2 | C00093 | BNP PARIBAS | 3,524,171 | 215,000 | 0.15 | 0.01 | 2024-08-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,327,625 | 56,675 | 1.35 | 0.00 | 2024-08-12 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,965,000 | 31,000 | 11.59 | 0.00 | 2024-08-12 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2024-08-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,487,204 | 6,000 | 1.01 | 0.00 | 2024-08-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,464,078 | 5,312 | 0.75 | 0.00 | 2024-08-12 |
| 8 | C00010 | CITIBANK N.A. | 99,915,185 | 3,325 | 4.31 | 0.00 | 2024-08-12 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-08-12 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 782,000 | 3,000 | 0.03 | 0.00 | 2024-08-12 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 346 | 343 | 0.00 | 0.00 | 2024-08-12 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,766,000 | -1,000 | 0.08 | -0.00 | 2024-08-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,715,000 | -2,000 | 2.57 | -0.00 | 2024-08-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,602,000 | -2,000 | 0.07 | -0.00 | 2024-08-12 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 782,000 | -3,000 | 0.03 | -0.00 | 2024-08-12 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,578,472 | -5,000 | 0.71 | -0.00 | 2024-08-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 929,000 | -10,000 | 0.04 | -0.00 | 2024-08-12 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 202,150,942 | -17,000 | 8.71 | -0.00 | 2024-08-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,636,000 | -20,000 | 0.11 | -0.00 | 2024-08-12 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,335,000 | -44,000 | 4.37 | -0.00 | 2024-08-12 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,551 | -162,921 | 0.01 | -0.01 | 2024-08-12 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,532 | -40,929,838 | 0.01 | -1.76 | 2024-08-12 |
| 22 | Total changed named holdings | 1,194,877,358 | 0 | 51.51 | 0.00 | ||
| 196 | Unchanged named holdings | 1,122,664,657 | 0 | 48.39 | 0.00 | ||
| 218 | Total named holdings | 2,317,542,015 | 0 | 99.90 | 0.00 | ||
| 21 | Unnamed Investor Participants | 158,002 | 0 | 0.01 | 0.00 | ||
| 239 | Total securities in CCASS | 2,317,700,017 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 2,163,405 | 0 | 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 | 2024-08-08 |
| Volume | 1,354,343 |
| Turnover | 6,585,536 |
| Average price | 4.863 |
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