Fusen Pharmaceutical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01652 | 2018-07-11 |
CCASS holding changes from 2025-09-30 to 2025-10-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,607,801 | 154,000 | 0.49 | 0.02 | 2025-10-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,004,000 | 141,000 | 0.27 | 0.02 | 2025-10-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,000 | 113,000 | 0.02 | 0.02 | 2025-10-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,224,000 | 73,000 | 0.30 | 0.01 | 2025-10-02 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 58,000 | 54,000 | 0.01 | 0.01 | 2025-10-02 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 651,000 | 50,000 | 0.09 | 0.01 | 2025-10-02 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2025-10-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,284,000 | 28,000 | 0.71 | 0.00 | 2025-10-02 | |
| 9 | C00093 | BNP PARIBAS | 88,000 | 27,000 | 0.01 | 0.00 | 2025-10-02 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2025-10-02 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 59,000 | 20,000 | 0.01 | 0.00 | 2025-10-02 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,000 | 18,000 | 0.03 | 0.00 | 2025-10-02 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 833,000 | 17,000 | 0.11 | 0.00 | 2025-10-02 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 28,000 | 17,000 | 0.00 | 0.00 | 2025-10-02 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2025-10-02 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 951,000 | 12,000 | 0.13 | 0.00 | 2025-10-02 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,000 | 12,000 | 0.01 | 0.00 | 2025-10-02 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 574,804 | 11,000 | 0.08 | 0.00 | 2025-10-02 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 190,000 | 10,000 | 0.03 | 0.00 | 2025-10-02 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 89,000 | 9,000 | 0.01 | 0.00 | 2025-10-02 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 375,028 | 9,000 | 0.05 | 0.00 | 2025-10-02 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2025-10-02 | |
| 23 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-10-02 | |
| 24 | B02206 | ZIRCON SECURITIES (HK) LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2025-10-02 | |
| 25 | B02114 | THEIA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-02 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2025-10-02 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-10-02 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -1,000 | 0.00 | -0.00 | 2025-10-02 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2025-10-02 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2025-10-02 | |
| 31 | B02159 | USMART SECURITIES LTD | 83,000 | -6,000 | 0.01 | -0.00 | 2025-10-02 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 748,000 | -8,000 | 0.10 | -0.00 | 2025-10-02 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | -9,000 | 0.00 | -0.00 | 2025-10-02 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -17,000 | 0.00 | -0.00 | 2025-10-02 | |
| 35 | B01184 | QUAM SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2025-10-02 | |
| 36 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 0 | -45,000 | 0.00 | -0.01 | 2025-10-02 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,000 | -54,000 | 0.00 | -0.01 | 2025-10-02 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,002,150 | -76,000 | 1.22 | -0.01 | 2025-10-02 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 362,000 | -599,000 | 0.05 | -0.08 | 2025-10-02 | |
| 39 | Total changed named holdings | 27,891,783 | 0 | 3.77 | 0.00 | |||
| 95 | Unchanged named holdings | 531,197,777 | 0 | 71.85 | 0.00 | |||
| 134 | Total named holdings | 559,089,560 | 0 | 75.62 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 135 | 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 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-29 |
| Volume | 2,223,000 |
| Turnover | 1,558,990 |
| Average price | 0.701 |
Webb-site Database - Powered By Linux Group