FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2025-09-15 to 2025-09-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,129,991,297 | 2,054,312 | 13.84 | 0.03 | 2025-09-16 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 722,462,368 | 1,785,000 | 8.85 | 0.02 | 2025-09-16 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,622,266 | 1,163,000 | 0.15 | 0.01 | 2025-09-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,152,590 | 418,835 | 0.04 | 0.01 | 2025-09-16 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,998,576 | 405,000 | 0.73 | 0.00 | 2025-09-16 | |
| 6 | C00093 | BNP PARIBAS | 17,243,540 | 279,500 | 0.21 | 0.00 | 2025-09-16 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 32,781,291 | 88,500 | 0.40 | 0.00 | 2025-09-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,197,861 | 67,500 | 0.09 | 0.00 | 2025-09-16 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,500 | 34,500 | 0.00 | 0.00 | 2025-09-16 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,646,955 | 29,000 | 0.06 | 0.00 | 2025-09-16 | |
| 11 | B01130 | BOCI SECURITIES LTD | 18,639,148 | 20,000 | 0.23 | 0.00 | 2025-09-16 | |
| 12 | C00111 | SOCIETE GENERALE | 1,512,571 | 15,500 | 0.02 | 0.00 | 2025-09-16 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,064,170 | 10,000 | 0.03 | 0.00 | 2025-09-16 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,585,922 | 5,500 | 0.14 | 0.00 | 2025-09-16 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 49,303 | 5,000 | 0.00 | 0.00 | 2025-09-16 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 391,424 | 3,500 | 0.00 | 0.00 | 2025-09-16 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 695,146,904 | 500 | 8.51 | 0.00 | 2025-09-16 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 391,293 | 500 | 0.00 | 0.00 | 2025-09-16 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 27,359 | 140 | 0.00 | 0.00 | 2025-09-16 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,304,236 | -60 | 0.43 | -0.00 | 2025-09-16 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,520 | -256 | 0.00 | -0.00 | 2025-09-16 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,619,187 | -1,000 | 0.02 | -0.00 | 2025-09-16 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,765,358 | -3,000 | 0.02 | -0.00 | 2025-09-16 | |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,064,504 | -3,000 | 0.32 | -0.00 | 2025-09-16 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,837,880 | -3,500 | 0.02 | -0.00 | 2025-09-16 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 805,143 | -5,000 | 0.01 | -0.00 | 2025-09-16 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,659,343 | -5,000 | 0.02 | -0.00 | 2025-09-16 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,479,440 | -5,744 | 0.04 | -0.00 | 2025-09-16 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 651,389,302 | -6,000 | 7.98 | -0.00 | 2025-09-16 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 621,650 | -7,192 | 0.01 | -0.00 | 2025-09-16 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 538,517 | -8,000 | 0.01 | -0.00 | 2025-09-16 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 35,500 | -8,500 | 0.00 | -0.00 | 2025-09-16 | |
| 33 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 116,952 | -9,000 | 0.00 | -0.00 | 2025-09-16 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,297,612 | -9,500 | 0.02 | -0.00 | 2025-09-16 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,632,736 | -10,500 | 0.17 | -0.00 | 2025-09-16 | |
| 36 | B02159 | USMART SECURITIES LTD | 122,000 | -10,500 | 0.00 | -0.00 | 2025-09-16 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,209,620 | -12,000 | 0.04 | -0.00 | 2025-09-16 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,471,780 | -12,000 | 0.08 | -0.00 | 2025-09-16 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,315,678 | -12,500 | 0.03 | -0.00 | 2025-09-16 | |
| 40 | B01610 | KGI ASIA LTD | 2,055,285 | -13,000 | 0.03 | -0.00 | 2025-09-16 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,435,699 | -15,000 | 1.05 | -0.00 | 2025-09-16 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,354,019 | -16,500 | 0.05 | -0.00 | 2025-09-16 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,823,553 | -17,500 | 0.05 | -0.00 | 2025-09-16 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,179,675 | -18,000 | 0.03 | -0.00 | 2025-09-16 | |
| 45 | B02195 | LONG BRIDGE HK LTD | 302,151 | -18,000 | 0.00 | -0.00 | 2025-09-16 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 986,115 | -19,500 | 0.01 | -0.00 | 2025-09-16 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 248,025 | -20,000 | 0.00 | -0.00 | 2025-09-16 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 5,482,839 | -20,000 | 0.07 | -0.00 | 2025-09-16 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 231,561 | -20,000 | 0.00 | -0.00 | 2025-09-16 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,570,596 | -20,500 | 0.03 | -0.00 | 2025-09-16 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,500 | -22,500 | 0.00 | -0.00 | 2025-09-16 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 440,114 | -24,000 | 0.01 | -0.00 | 2025-09-16 | |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 357,500 | -30,500 | 0.00 | -0.00 | 2025-09-16 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,971,728 | -38,000 | 0.17 | -0.00 | 2025-09-16 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 567,989,137 | -50,000 | 6.96 | -0.00 | 2025-09-16 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,765 | -62,500 | 0.00 | -0.00 | 2025-09-16 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,846,122 | -84,000 | 0.03 | -0.00 | 2025-09-16 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,484,430 | -107,000 | 0.04 | -0.00 | 2025-09-16 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,926,660 | -113,500 | 0.50 | -0.00 | 2025-09-16 | |
| 60 | C00010 | CITIBANK N.A. | 94,490,918 | -132,335 | 1.16 | -0.00 | 2025-09-16 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,622,131 | -136,200 | 0.93 | -0.00 | 2025-09-16 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,900,596 | -174,500 | 0.07 | -0.00 | 2025-09-16 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 4,661,145 | -382,500 | 0.06 | -0.00 | 2025-09-16 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 279,966,000 | -868,500 | 3.43 | -0.01 | 2025-09-16 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 312,500 | -1,886,500 | 0.00 | -0.02 | 2025-09-16 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 706,743,970 | -1,915,000 | 8.65 | -0.02 | 2025-09-16 | |
| 66 | Total changed named holdings | 5,377,738,030 | 28,000 | 65.85 | 0.00 | |||
| 232 | Unchanged named holdings | 1,781,474,128 | 0 | 21.81 | 0.00 | |||
| 298 | Total named holdings | 7,159,212,158 | 28,000 | 87.66 | 0.00 | |||
| 264 | Unnamed Investor Participants | 5,780,904 | 0 | 0.07 | 0.00 | |||
| 562 | Total securities in CCASS | 7,164,993,062 | 28,000 | 87.74 | 0.00 | |||
| Securities not in CCASS | 1,001,565,062 | -28,000 | 12.26 | -0.00 | ||||
| Issued securities | 8,166,558,124 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-12 |
| Volume | 11,824,912 |
| Turnover | 67,497,516 |
| Average price | 5.708 |
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