FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | C00010 | CITIBANK N.A. | 93,919,867 | 851,126 | 1.15 | 0.01 | 2025-08-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,276,393 | 601,322 | 0.04 | 0.01 | 2025-08-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,598,759 | 370,000 | 1.05 | 0.00 | 2025-08-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,794,331 | 189,500 | 0.94 | 0.00 | 2025-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,819,192 | 94,500 | 0.49 | 0.00 | 2025-08-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,765 | 29,500 | 0.00 | 0.00 | 2025-08-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,597,992 | 5,500 | 0.02 | 0.00 | 2025-08-06 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 251,924 | 5,500 | 0.00 | 0.00 | 2025-08-06 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2025-08-06 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 603,500 | 1,000 | 0.01 | 0.00 | 2025-08-06 |
| 11 | B02195 | LONG BRIDGE HK LTD | 81,151 | 1,000 | 0.00 | 0.00 | 2025-08-06 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2025-08-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,598,955 | 500 | 0.06 | 0.00 | 2025-08-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 27,227 | -198 | 0.00 | -0.00 | 2025-08-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,363,249 | -500 | 0.04 | -0.00 | 2025-08-06 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,240,112 | -500 | 0.02 | -0.00 | 2025-08-06 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,575,004 | -1,000 | 0.33 | -0.00 | 2025-08-06 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 720,334,368 | -1,500 | 8.82 | -0.00 | 2025-08-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,507,553 | -2,000 | 0.06 | -0.00 | 2025-08-06 |
| 20 | B01868 | JIMEI SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2025-08-06 |
| 21 | B02159 | USMART SECURITIES LTD | 21,500 | -2,500 | 0.00 | -0.00 | 2025-08-06 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 841,615 | -4,000 | 0.01 | -0.00 | 2025-08-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,060,108 | -5,000 | 0.06 | -0.00 | 2025-08-06 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 10,102,382 | -8,500 | 0.12 | -0.00 | 2025-08-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 18,693,601 | -9,000 | 0.23 | -0.00 | 2025-08-06 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 584,371,137 | -10,000 | 7.16 | -0.00 | 2025-08-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,556,839 | -14,000 | 0.07 | -0.00 | 2025-08-06 |
| 28 | C00111 | SOCIETE GENERALE | 1,704,571 | -16,500 | 0.02 | -0.00 | 2025-08-06 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,156,560 | -20,500 | 0.10 | -0.00 | 2025-08-06 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,122,788 | -35,500 | 0.15 | -0.00 | 2025-08-06 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 603,234 | -70,000 | 0.01 | -0.00 | 2025-08-06 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,362,436 | -70,500 | 0.18 | -0.00 | 2025-08-06 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 676,067,030 | -135,500 | 8.28 | -0.00 | 2025-08-06 |
| 34 | C00093 | BNP PARIBAS | 17,323,615 | -213,175 | 0.21 | -0.00 | 2025-08-06 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 48,713,907 | -225,000 | 0.60 | -0.00 | 2025-08-06 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,609,951 | -400,500 | 0.02 | -0.00 | 2025-08-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,163,725,317 | -441,575 | 14.25 | -0.01 | 2025-08-06 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,935,000 | -464,000 | 3.20 | -0.01 | 2025-08-06 |
| 38 | Total changed named holdings | 3,892,766,933 | 1,000 | 47.67 | 0.00 | ||
| 258 | Unchanged named holdings | 3,266,286,250 | 0 | 40.00 | 0.00 | ||
| 296 | Total named holdings | 7,159,053,183 | 1,000 | 87.66 | 0.00 | ||
| 265 | Unnamed Investor Participants | 5,802,518 | 0 | 0.07 | 0.00 | ||
| 561 | Total securities in CCASS | 7,164,855,701 | 1,000 | 87.73 | 0.00 | ||
| Securities not in CCASS | 1,001,702,423 | -1,000 | 12.27 | -0.00 | |||
| Issued securities | 8,166,558,124 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-04 |
| Volume | 4,410,302 |
| Turnover | 23,289,354 |
| Average price | 5.281 |
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