Fu Shou Yuan International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2025-10-10 to 2025-10-13
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,293,000 | 586,000 | 0.06 | 0.03 | 2025-10-13 | |
| 2 | C00010 | CITIBANK N.A. | 72,238,399 | 494,193 | 3.11 | 0.02 | 2025-10-13 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 185,977,037 | 470,000 | 8.02 | 0.02 | 2025-10-13 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 468,000 | 468,000 | 0.02 | 0.02 | 2025-10-13 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 477,000 | 315,000 | 0.02 | 0.01 | 2025-10-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,469,777 | 295,000 | 1.74 | 0.01 | 2025-10-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,092,170 | 200,000 | 7.07 | 0.01 | 2025-10-13 | |
| 8 | C00093 | BNP PARIBAS | 4,813,269 | 192,500 | 0.21 | 0.01 | 2025-10-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,911,000 | 174,000 | 3.19 | 0.01 | 2025-10-13 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,486,500 | 94,000 | 0.06 | 0.00 | 2025-10-13 | |
| 11 | B01610 | KGI ASIA LTD | 820,000 | 80,000 | 0.04 | 0.00 | 2025-10-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,404,000 | 74,000 | 0.32 | 0.00 | 2025-10-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,855,348 | 66,000 | 0.12 | 0.00 | 2025-10-13 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,554,000 | 55,000 | 0.07 | 0.00 | 2025-10-13 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,358,500 | 52,000 | 0.27 | 0.00 | 2025-10-13 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,873,000 | 47,000 | 0.21 | 0.00 | 2025-10-13 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,761,350 | 44,000 | 0.12 | 0.00 | 2025-10-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,071,000 | 33,000 | 0.18 | 0.00 | 2025-10-13 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,055,000 | 30,000 | 0.13 | 0.00 | 2025-10-13 | |
| 20 | B01130 | BOCI SECURITIES LTD | 352,514,781 | 27,000 | 15.20 | 0.00 | 2025-10-13 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | 26,000 | 0.01 | 0.00 | 2025-10-13 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,134,000 | 26,000 | 0.09 | 0.00 | 2025-10-13 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | 26,000 | 0.00 | 0.00 | 2025-10-13 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,334,015 | 23,000 | 0.06 | 0.00 | 2025-10-13 | |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 236,000 | 22,000 | 0.01 | 0.00 | 2025-10-13 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,945,000 | 22,000 | 0.21 | 0.00 | 2025-10-13 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,556,000 | 20,000 | 0.15 | 0.00 | 2025-10-13 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 207,000 | 11,000 | 0.01 | 0.00 | 2025-10-13 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 573,000 | 10,000 | 0.02 | 0.00 | 2025-10-13 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 468,000 | 10,000 | 0.02 | 0.00 | 2025-10-13 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2025-10-13 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 3,254,696 | 10,000 | 0.14 | 0.00 | 2025-10-13 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 301,335,000 | 10,000 | 12.99 | 0.00 | 2025-10-13 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 431,000 | 8,000 | 0.02 | 0.00 | 2025-10-13 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,620,000 | 7,000 | 0.07 | 0.00 | 2025-10-13 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,017,000 | 4,000 | 0.04 | 0.00 | 2025-10-13 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,750,000 | 4,000 | 0.08 | 0.00 | 2025-10-13 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,793,494 | 3,356 | 0.08 | 0.00 | 2025-10-13 | |
| 39 | B02206 | ZIRCON SECURITIES (HK) LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2025-10-13 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 349,000 | 2,000 | 0.02 | 0.00 | 2025-10-13 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,101,000 | 1,000 | 0.13 | 0.00 | 2025-10-13 | |
| 42 | B02159 | USMART SECURITIES LTD | 578,000 | 1,000 | 0.02 | 0.00 | 2025-10-13 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,306,625 | -328 | 1.44 | -0.00 | 2025-10-13 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 617 | -356 | 0.00 | -0.00 | 2025-10-13 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 1,265,000 | -3,000 | 0.05 | -0.00 | 2025-10-13 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 517,000 | -10,000 | 0.02 | -0.00 | 2025-10-13 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 53,000 | -13,000 | 0.00 | -0.00 | 2025-10-13 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2025-10-13 | |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -34,500 | 0.00 | -0.00 | 2025-10-13 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,322,000 | -50,000 | 0.10 | -0.00 | 2025-10-13 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 918,000 | -50,000 | 0.04 | -0.00 | 2025-10-13 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,366,207 | -50,000 | 0.06 | -0.00 | 2025-10-13 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,307,918 | -72,865 | 6.78 | -0.00 | 2025-10-13 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 166,274,985 | -104,000 | 7.17 | -0.00 | 2025-10-13 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,000 | -175,000 | 0.00 | -0.01 | 2025-10-13 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,295,020 | -334,000 | 10.66 | -0.01 | 2025-10-13 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -506,000 | 0.00 | -0.02 | 2025-10-13 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,447,331 | -1,215,000 | 0.49 | -0.05 | 2025-10-13 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,267,000 | -1,414,000 | 11.78 | -0.06 | 2025-10-13 | |
| 59 | Total changed named holdings | 2,155,903,039 | 0 | 92.93 | 0.00 | |||
| 155 | Unchanged named holdings | 131,058,357 | 0 | 5.65 | 0.00 | |||
| 214 | Total named holdings | 2,286,961,396 | 0 | 98.58 | 0.00 | |||
| 23 | Unnamed Investor Participants | 588,002 | 0 | 0.03 | 0.00 | |||
| 237 | Total securities in CCASS | 2,287,549,398 | 0 | 98.61 | 0.00 | |||
| Securities not in CCASS | 32,314,024 | 0 | 1.39 | 0.00 | ||||
| Issued securities | 2,319,863,422 | 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 | 2025-10-09 |
| Volume | 11,724,356 |
| Turnover | 33,787,493 |
| Average price | 2.882 |
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