FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,210,000 | 45,000 | 1.38 | 0.01 | 2025-10-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,302,000 | 36,000 | 1.84 | 0.01 | 2025-10-10 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 109,000 | 20,000 | 0.02 | 0.00 | 2025-10-10 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,203,000 | 20,000 | 0.27 | 0.00 | 2025-10-10 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 143,000 | 16,000 | 0.03 | 0.00 | 2025-10-10 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 405,000 | 13,000 | 0.09 | 0.00 | 2025-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,674,216 | 8,000 | 0.82 | 0.00 | 2025-10-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,239,000 | 1,000 | 0.28 | 0.00 | 2025-10-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2025-10-10 | |
| 12 | C00093 | BNP PARIBAS | 171,000 | -10,000 | 0.04 | -0.00 | 2025-10-10 |
| 13 | C00010 | CITIBANK N.A. | 6,618,985 | -10,000 | 1.47 | -0.00 | 2025-10-10 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 299,000 | -30,000 | 0.07 | -0.01 | 2025-10-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,892,000 | -50,000 | 0.42 | -0.01 | 2025-10-10 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,000 | -60,000 | 0.01 | -0.01 | 2025-10-10 |
| 16 | Total changed named holdings | 30,352,201 | 0 | 6.74 | 0.00 | ||
| 125 | Unchanged named holdings | 55,562,339 | 0 | 12.35 | 0.00 | ||
| 141 | Total named holdings | 85,914,540 | 0 | 19.09 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,349,000 | 0 | 0.30 | 0.00 | ||
| 161 | Total securities in CCASS | 87,263,540 | 0 | 19.39 | 0.00 | ||
| Securities not in CCASS | 362,736,460 | 0 | 80.61 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 170,000 |
| Turnover | 971,050 |
| Average price | 5.712 |
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