FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
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 | C00010 | CITIBANK N.A. | 91,397,168 | 1,806,585 | 1.12 | 0.02 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,401,611 | 860,457 | 0.04 | 0.01 | 2025-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,972,196 | 401,000 | 0.07 | 0.00 | 2025-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,133,954,386 | 224,764 | 13.89 | 0.00 | 2025-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,984,235 | 61,944 | 0.92 | 0.00 | 2025-10-10 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,656,856 | 35,500 | 0.06 | 0.00 | 2025-10-10 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,737,643 | 15,000 | 0.02 | 0.00 | 2025-10-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 18,363,668 | 13,000 | 0.22 | 0.00 | 2025-10-10 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400,293 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,853,120 | 8,000 | 0.03 | 0.00 | 2025-10-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 213,265 | 7,500 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,458,339 | 7,000 | 0.07 | 0.00 | 2025-10-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,505,436 | 6,300 | 0.17 | 0.00 | 2025-10-10 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 698,370,637 | 6,000 | 8.55 | 0.00 | 2025-10-10 |
| 15 | B01885 | HAFOO SECURITIES LTD | 423,500 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,033,138 | 5,000 | 0.04 | 0.00 | 2025-10-10 |
| 17 | B01610 | KGI ASIA LTD | 2,026,173 | 2,500 | 0.02 | 0.00 | 2025-10-10 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 722,342,868 | 2,000 | 8.85 | 0.00 | 2025-10-10 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,821,789 | 1,500 | 0.44 | 0.00 | 2025-10-10 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,042,004 | 1,000 | 0.32 | 0.00 | 2025-10-10 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 119,760 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 22 | C00018 | HANG SENG BANK LTD | 21,907,790 | 500 | 0.27 | 0.00 | 2025-10-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,417,584 | 500 | 0.04 | 0.00 | 2025-10-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 27,251 | -149 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,158,563 | -188 | 1.06 | -0.00 | 2025-10-10 |
| 26 | B01340 | LEHIN SECURITIES LTD | 319,813 | -477 | 0.00 | -0.00 | 2025-10-10 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 244,124 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 28 | B01298 | GET NICE SECURITIES LTD | 182,044 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 71,114 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,865,493 | -2,000 | 0.05 | -0.00 | 2025-10-10 |
| 31 | B02159 | USMART SECURITIES LTD | 80,500 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 504,708 | -3,500 | 0.01 | -0.00 | 2025-10-10 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 273,924 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 340,500 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 35 | B02195 | LONG BRIDGE HK LTD | 369,151 | -4,500 | 0.00 | -0.00 | 2025-10-10 |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,255,519 | -5,000 | 0.05 | -0.00 | 2025-10-10 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 565,433,904 | -7,500 | 6.92 | -0.00 | 2025-10-10 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 53,452 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 36,854,841 | -18,136 | 0.45 | -0.00 | 2025-10-10 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,434,183 | -19,187 | 0.04 | -0.00 | 2025-10-10 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,356,112 | -20,000 | 0.02 | -0.00 | 2025-10-10 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,585,858 | -24,385 | 0.08 | -0.00 | 2025-10-10 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,575,512 | -34,500 | 0.50 | -0.00 | 2025-10-10 |
| 45 | C00111 | SOCIETE GENERALE | 1,643,571 | -143,500 | 0.02 | -0.00 | 2025-10-10 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,743,291 | -350,000 | 0.73 | -0.00 | 2025-10-10 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -539,000 | -0.01 | 2025-10-10 | |
| 48 | C00093 | BNP PARIBAS | 17,353,328 | -941,600 | 0.21 | -0.01 | 2025-10-10 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,028,791 | -1,335,638 | 0.14 | -0.02 | 2025-10-10 |
| 49 | Total changed named holdings | 3,711,167,006 | 4,790 | 45.44 | 0.00 | ||
| 247 | Unchanged named holdings | 3,448,123,740 | 0 | 42.22 | 0.00 | ||
| 296 | Total named holdings | 7,159,290,746 | 4,790 | 87.67 | 0.00 | ||
| 260 | Unnamed Investor Participants | 5,764,154 | 0 | 0.07 | 0.00 | ||
| 556 | Total securities in CCASS | 7,165,054,900 | 4,790 | 87.74 | 0.00 | ||
| Securities not in CCASS | 1,001,558,224 | -4,790 | 12.26 | -0.00 | |||
| Issued securities | 8,166,613,124 | 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 | 6,469,284 |
| Turnover | 35,441,611 |
| Average price | 5.478 |
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