Fusen Pharmaceutical Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01652  2018-07-11    
Stock code:
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CCASS holding changes from 2025-10-09 to 2025-10-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01727 ICBC (ASIA) SECURITIES LTD 420,000 113,000 0.06 0.02 2025-10-10
2 C00033 BANK OF CHINA (HONG KONG) LTD 9,459,150 60,000 1.28 0.01 2025-10-10
3 C00019 THE HONGKONG AND SHANGHAI BANKING 5,002,000 54,000 0.68 0.01 2025-10-10
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 979,000 40,000 0.13 0.01 2025-10-10
5 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 34,000 34,000 0.00 0.00 2025-10-10
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 580,000 16,000 0.08 0.00 2025-10-10
7 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 790,000 14,000 0.11 0.00 2025-10-10
8 B01224 MERRILL LYNCH FAR EAST LTD 35,000 8,000 0.00 0.00 2025-10-10
9 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,000 6,000 0.00 0.00 2025-10-10
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,000 1,000 0.00 0.00 2025-10-10
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,550,000 1,000 9.00 0.00 2025-10-10
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 50,000 -1,000 0.01 -0.00 2025-10-10
13 C00042 CMB WING LUNG BANK LTD 351,000 -3,000 0.05 -0.00 2025-10-10
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 440,000 -3,000 0.06 -0.00 2025-10-10
15 B02120 LIVERMORE HOLDINGS LTD 196,000 -3,000 0.03 -0.00 2025-10-10
16 C00093 BNP PARIBAS 37,000 -4,000 0.01 -0.00 2025-10-10
17 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000 -14,000 0.00 -0.00 2025-10-10
18 B02102 ZINVEST GLOBAL LTD 18,000 -16,000 0.00 -0.00 2025-10-10
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 0 -19,000 -0.00 2025-10-10
20 B02159 USMART SECURITIES LTD 89,000 -19,000 0.01 -0.00 2025-10-10
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,868,000 -25,000 0.25 -0.00 2025-10-10
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,330,000 -33,000 0.18 -0.00 2025-10-10
23 B01130 BOCI SECURITIES LTD 1,489,000 -38,000 0.20 -0.01 2025-10-10
24 B01955 FUTU SECURITIES INTERNATIONAL 3,282,801 -48,000 0.44 -0.01 2025-10-10
25 B01284 HANG SENG SECURITIES LTD 2,050,000 -54,000 0.28 -0.01 2025-10-10
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 594,000 -67,000 0.08 -0.01 2025-10-10
26 Total changed named holdings 95,705,951 0 12.95 0.00
104 Unchanged named holdings 463,383,609 0 62.68 0.00
130 Total named holdings 559,089,560 0 75.62 0.00
1 Unnamed Investor Participants 1,000 0 0.00 0.00
131 Total securities in CCASS 559,090,560 0 75.62 0.00
Securities not in CCASS 180,210,440 0 24.38 0.00
Issued securities 739,301,000 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 date2025-10-08
Volume793,000
Turnover695,400
Average price0.877

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