Fu Shou Yuan International Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01448  2013-12-19    
Stock code:
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to

CCASS holding changes from 2025-04-07 to 2025-04-08

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 192,788,000 5,927,000 8.31 0.26 2025-04-08
2 B01353 UOB KAY HIAN (HONG KONG) LTD 163,448,037 2,643,000 7.05 0.11 2025-04-08
3 B01161 UBS SECURITIES HONG KONG LTD 189,471,425 1,473,032 8.17 0.06 2025-04-08
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 34,327,439 1,020,814 1.48 0.04 2025-04-08
5 C00093 BNP PARIBAS 3,676,760 601,000 0.16 0.03 2025-04-08
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 251,505,020 510,000 10.84 0.02 2025-04-08
7 B01955 FUTU SECURITIES INTERNATIONAL 27,783,352 364,005 1.20 0.02 2025-04-08
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,189,000 336,000 0.05 0.01 2025-04-08
9 B01901 CMB INTERNATIONAL SECURITIES LTD 3,353,000 303,000 0.14 0.01 2025-04-08
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,105,000 300,000 0.05 0.01 2025-04-08
11 B01695 DAH SING SECURITIES LTD 976,000 260,000 0.04 0.01 2025-04-08
12 C00033 BANK OF CHINA (HONG KONG) LTD 64,848,000 164,000 2.80 0.01 2025-04-08
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 161,248,000 156,000 6.95 0.01 2025-04-08
14 C00041 OCBC BANK (HONG KONG) LTD 665,000 154,000 0.03 0.01 2025-04-08
15 B01423 PRUDENTIAL BROKERAGE LTD 245,000 100,000 0.01 0.00 2025-04-08
16 B01727 ICBC (ASIA) SECURITIES LTD 3,203,000 75,000 0.14 0.00 2025-04-08
17 B01130 BOCI SECURITIES LTD 351,666,332 73,289 15.16 0.00 2025-04-08
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,947,000 63,000 0.08 0.00 2025-04-08
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,414,000 51,000 0.10 0.00 2025-04-08
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,812,000 43,000 0.08 0.00 2025-04-08
21 C00042 CMB WING LUNG BANK LTD 6,787,500 37,000 0.29 0.00 2025-04-08
22 B02195 LONG BRIDGE HK LTD 1,856,600 36,000 0.08 0.00 2025-04-08
23 B01284 HANG SENG SECURITIES LTD 3,518,000 33,000 0.15 0.00 2025-04-08
24 B01555 ABN AMRO CLEARING HONG KONG LTD 111,000 31,000 0.00 0.00 2025-04-08
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 623,000 30,000 0.03 0.00 2025-04-08
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 870,000 17,000 0.04 0.00 2025-04-08
27 C00037 SHANGHAI COMMERCIAL BANK LTD 300,892,000 15,000 12.97 0.00 2025-04-08
28 B01714 HEAD & SHOULDERS SECURITIES LTD 19,000 13,000 0.00 0.00 2025-04-08
29 B01183 CHONG HING SECURITIES LTD 734,000 10,000 0.03 0.00 2025-04-08
30 B01118 EAST ASIA SECURITIES CO LTD 489,000 10,000 0.02 0.00 2025-04-08
31 B01773 TOYO SECURITIES ASIA LTD 57,000 10,000 0.00 0.00 2025-04-08
32 C00016 DBS BANK LTD 5,170,250 8,000 0.22 0.00 2025-04-08
33 B01584 CHIEF SECURITIES LTD 1,133,165 7,000 0.05 0.00 2025-04-08
34 B02176 PING AN SECURITIES (HONG KONG) CO LTD 89,000 6,000 0.00 0.00 2025-04-08
35 C00088 CHINA MERCHANTS BANK CO LTD 4,916,000 5,000 0.21 0.00 2025-04-08
36 B02102 ZINVEST GLOBAL LTD 486,000 5,000 0.02 0.00 2025-04-08
37 B01272 FB SECURITIES (HONG KONG) LTD 143,000 3,000 0.01 0.00 2025-04-08
38 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 160,000 3,000 0.01 0.00 2025-04-08
39 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 19,000 2,000 0.00 0.00 2025-04-08
40 C00015 DBS BANK (HONG KONG) LTD 6,256,000 1,000 0.27 0.00 2025-04-08
41 B01904 VALUABLE CAPITAL LTD 798,000 1,000 0.03 0.00 2025-04-08
42 B01769 ONE CHINA SECURITIES LTD 993 419 0.00 0.00 2025-04-08
43 B02047 EDDID SECURITIES AND FUTURES LTD 240,000 -1,000 0.01 -0.00 2025-04-08
44 C00003 THE BANK OF EAST ASIA LTD 748,000 -2,000 0.03 -0.00 2025-04-08
45 B01915 METAVERSE SECURITIES LTD 52,000 -3,000 0.00 -0.00 2025-04-08
46 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,630,000 -3,000 0.07 -0.00 2025-04-08
47 B02159 USMART SECURITIES LTD 291,000 -3,000 0.01 -0.00 2025-04-08
48 B01963 TFI SECURITIES AND FUTURES LTD 22,000 -10,000 0.00 -0.00 2025-04-08
49 B01885 HAFOO SECURITIES LTD 1,004,000 -20,000 0.04 -0.00 2025-04-08
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,262,000 -85,000 0.05 -0.00 2025-04-08
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -146,000 -0.01 2025-04-08
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,469,100 -481,000 0.88 -0.02 2025-04-08
53 B02141 XIN YONGAN INTERNATIONAL SECURITIES 5,414,000 -673,000 0.23 -0.03 2025-04-08
54 B01224 MERRILL LYNCH FAR EAST LTD 4,803,696 -900,718 0.21 -0.04 2025-04-08
55 C00010 CITIBANK N.A. 80,970,707 -5,409,814 3.49 -0.23 2025-04-08
56 C00019 THE HONGKONG AND SHANGHAI BANKING 285,447,816 -7,163,027 12.30 -0.31 2025-04-08
56 Total changed named holdings 2,195,154,192 0 94.62 0.00
157 Unchanged named holdings 92,175,204 0 3.97 0.00
213 Total named holdings 2,287,329,396 0 98.60 0.00
21 Unnamed Investor Participants 158,002 0 0.01 0.00
234 Total securities in CCASS 2,287,487,398 0 98.60 0.00
Securities not in CCASS 32,376,024 0 1.40 0.00
Issued securities 2,319,863,422 0 100.00 0.00 2025-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-04-03
Volume19,743,007
Turnover75,098,688
Average price3.804

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