FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | 697,843,390 | 613,000 | 8.53 | 0.01 | 2025-01-06 |
| 2 | C00111 | SOCIETE GENERALE | 1,843,948 | 235,300 | 0.02 | 0.00 | 2025-01-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,874,000 | 179,000 | 3.29 | 0.00 | 2025-01-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,989,268 | 140,470 | 0.02 | 0.00 | 2025-01-06 |
| 5 | C00093 | BNP PARIBAS | 15,146,447 | 131,400 | 0.19 | 0.00 | 2025-01-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,266,076 | 108,032 | 0.50 | 0.00 | 2025-01-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,911,966 | 101,000 | 0.26 | 0.00 | 2025-01-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,992,801 | 88,500 | 0.95 | 0.00 | 2025-01-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,977,680 | 77,500 | 0.04 | 0.00 | 2025-01-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,390,956 | 39,000 | 0.05 | 0.00 | 2025-01-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,108,132 | 25,500 | 0.05 | 0.00 | 2025-01-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,765,342 | 12,500 | 0.16 | 0.00 | 2025-01-06 |
| 13 | B01995 | GARY CHENG SECURITIES LTD | 17,500 | 11,000 | 0.00 | 0.00 | 2025-01-06 |
| 14 | B01350 | S. W. WOO & CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2025-01-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,661,650 | 4,000 | 0.02 | 0.00 | 2025-01-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,290,180 | 2,500 | 0.05 | 0.00 | 2025-01-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,663,084 | 500 | 0.73 | 0.00 | 2025-01-06 |
| 18 | B02093 | UPMAX SECURITIES LTD | 43,569 | -32 | 0.00 | -0.00 | 2025-01-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 27,312 | -150 | 0.00 | -0.00 | 2025-01-06 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 11,000 | -500 | 0.00 | -0.00 | 2025-01-06 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 114,420 | -1,000 | 0.00 | -0.00 | 2025-01-06 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,665 | -1,500 | 0.00 | -0.00 | 2025-01-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,253,736 | -1,500 | 0.19 | -0.00 | 2025-01-06 |
| 24 | B02195 | LONG BRIDGE HK LTD | 56,151 | -1,500 | 0.00 | -0.00 | 2025-01-06 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 139,268 | -4,000 | 0.00 | -0.00 | 2025-01-06 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 808,271 | -8,000 | 0.01 | -0.00 | 2025-01-06 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,723,370 | -21,235 | 0.64 | -0.00 | 2025-01-06 |
| 28 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 331,452 | -43,000 | 0.00 | -0.00 | 2025-01-06 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 54,324,691 | -52,878 | 0.66 | -0.00 | 2025-01-06 |
| 30 | C00016 | DBS BANK LTD | 14,454,382 | -73,800 | 0.18 | -0.00 | 2025-01-06 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,815,077 | -144,000 | 0.10 | -0.00 | 2025-01-06 |
| 32 | C00010 | CITIBANK N.A. | 95,216,853 | -604,015 | 1.16 | -0.01 | 2025-01-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,034,290,075 | -816,592 | 12.64 | -0.01 | 2025-01-06 |
| 33 | Total changed named holdings | 2,491,553,712 | 500 | 30.45 | 0.00 | ||
| 276 | Unchanged named holdings | 4,682,340,692 | 0 | 57.23 | 0.00 | ||
| 309 | Total named holdings | 7,173,894,404 | 500 | 87.68 | 0.00 | ||
| 277 | Unnamed Investor Participants | 6,381,729 | 0 | 0.08 | 0.00 | ||
| 586 | Total securities in CCASS | 7,180,276,133 | 500 | 87.75 | 0.00 | ||
| Securities not in CCASS | 1,002,026,491 | -500 | 12.25 | -0.00 | |||
| Issued securities | 8,182,302,624 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 2,786,818 |
| Turnover | 12,295,297 |
| Average price | 4.412 |
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