Fu Shou Yuan International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2026-01-08 to 2026-01-09
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 | C00010 | CITIBANK N.A. | 77,631,964 | 1,808,511 | 3.35 | 0.08 | 2026-01-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,694,964 | 656,908 | 6.28 | 0.03 | 2026-01-09 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 239,400 | 133,000 | 0.01 | 0.01 | 2026-01-09 | |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 267,000 | 31,000 | 0.01 | 0.00 | 2026-01-09 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 204,000 | 25,000 | 0.01 | 0.00 | 2026-01-09 | |
| 6 | B01610 | KGI ASIA LTD | 751,000 | 24,000 | 0.03 | 0.00 | 2026-01-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,724,000 | 20,000 | 3.31 | 0.00 | 2026-01-09 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 6,337,500 | 20,000 | 0.27 | 0.00 | 2026-01-09 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 840,000 | 17,000 | 0.04 | 0.00 | 2026-01-09 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,107,350 | 15,000 | 0.09 | 0.00 | 2026-01-09 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,727,945 | 7,000 | 0.07 | 0.00 | 2026-01-09 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,596,000 | 6,000 | 0.11 | 0.00 | 2026-01-09 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,049,000 | 4,000 | 0.05 | 0.00 | 2026-01-09 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 516,000 | 3,000 | 0.02 | 0.00 | 2026-01-09 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 166,702,233 | -6 | 7.19 | -0.00 | 2026-01-09 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 491,000 | -1,000 | 0.02 | -0.00 | 2026-01-09 | |
| 17 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 224,000 | -1,000 | 0.01 | -0.00 | 2026-01-09 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,488,170 | -2,000 | 7.05 | -0.00 | 2026-01-09 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 3,154,196 | -5,000 | 0.14 | -0.00 | 2026-01-09 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 999,000 | -5,000 | 0.04 | -0.00 | 2026-01-09 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2026-01-09 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 716,000 | -6,000 | 0.03 | -0.00 | 2026-01-09 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,130,000 | -8,000 | 0.82 | -0.00 | 2026-01-09 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,735 | -9,000 | 0.02 | -0.00 | 2026-01-09 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,836,000 | -20,000 | 0.21 | -0.00 | 2026-01-09 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,441,000 | -20,000 | 0.06 | -0.00 | 2026-01-09 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,396,173 | -36,000 | 1.48 | -0.00 | 2026-01-09 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,159,126 | -38,000 | 0.57 | -0.00 | 2026-01-09 | |
| 29 | C00093 | BNP PARIBAS | 3,235,575 | -90,511 | 0.14 | -0.00 | 2026-01-09 | |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -115,000 | 0.00 | -0.00 | 2026-01-09 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,266,000 | -243,902 | 0.05 | -0.01 | 2026-01-09 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,828,000 | -516,000 | 11.54 | -0.02 | 2026-01-09 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,460,020 | -549,000 | 11.70 | -0.02 | 2026-01-09 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 169,925,037 | -1,100,000 | 7.32 | -0.05 | 2026-01-09 | |
| 34 | Total changed named holdings | 1,439,689,388 | 0 | 62.06 | 0.00 | |||
| 176 | Unchanged named holdings | 847,272,008 | 0 | 36.52 | 0.00 | |||
| 210 | Total named holdings | 2,286,961,396 | 0 | 98.58 | 0.00 | |||
| 23 | Unnamed Investor Participants | 594,002 | 0 | 0.03 | 0.00 | |||
| 233 | Total securities in CCASS | 2,287,555,398 | 0 | 98.61 | 0.00 | |||
| Securities not in CCASS | 32,308,024 | 0 | 1.39 | 0.00 | ||||
| Issued securities | 2,319,863,422 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-07 |
| Volume | 3,763,000 |
| Turnover | 10,635,320 |
| Average price | 2.826 |
Webb-site Database - Powered By Linux Group