FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 715,773,546 | 2,995,500 | 8.76 | 0.04 | 2026-02-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,239,446 | 1,142,700 | 0.08 | 0.01 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,036,488,355 | 446,226 | 12.69 | 0.01 | 2026-02-02 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,059,643 | 100,000 | 0.03 | 0.00 | 2026-02-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 37,848,454 | 75,670 | 0.46 | 0.00 | 2026-02-02 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,010,721 | 40,000 | 0.07 | 0.00 | 2026-02-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,631,155 | 38,000 | 0.51 | 0.00 | 2026-02-02 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 263,676 | 30,000 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 12,060,822 | 28,000 | 0.15 | 0.00 | 2026-02-02 | |
| 10 | B01184 | QUAM SECURITIES LTD | 129,054 | 28,000 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,038,473 | 27,500 | 0.09 | 0.00 | 2026-02-02 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,543,712 | 20,000 | 0.04 | 0.00 | 2026-02-02 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 393,651 | 11,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 124,975 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 660,615 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 16 | B01914 | JEFFERIES HONG KONG LTD | 10,000 | 9,500 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,144,963 | 7,500 | 0.12 | 0.00 | 2026-02-02 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 635,023,598 | 6,500 | 7.78 | 0.00 | 2026-02-02 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 355,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,441,951 | 500 | 0.03 | 0.00 | 2026-02-02 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 218,050 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 27,471 | 178 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 43,354 | -164 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | B01130 | BOCI SECURITIES LTD | 18,153,020 | -336 | 0.22 | -0.00 | 2026-02-02 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,839,915 | -500 | 0.05 | -0.00 | 2026-02-02 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,701,935 | -2,000 | 0.02 | -0.00 | 2026-02-02 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,869,171 | -2,000 | 0.88 | -0.00 | 2026-02-02 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,670,874 | -3,500 | 0.07 | -0.00 | 2026-02-02 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,575,708 | -4,000 | 0.08 | -0.00 | 2026-02-02 | |
| 30 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -4,500 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,219,647 | -4,500 | 0.03 | -0.00 | 2026-02-02 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 967,924 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,064,940 | -6,500 | 0.09 | -0.00 | 2026-02-02 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 244,983 | -6,556 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B01610 | KGI ASIA LTD | 2,020,308 | -10,622 | 0.02 | -0.00 | 2026-02-02 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 631,000 | -12,000 | 0.01 | -0.00 | 2026-02-02 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,755,262 | -15,000 | 0.07 | -0.00 | 2026-02-02 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,577,302 | -16,000 | 0.03 | -0.00 | 2026-02-02 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,312,291 | -30,500 | 0.82 | -0.00 | 2026-02-02 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 189,161 | -40,000 | 0.00 | -0.00 | 2026-02-02 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,212,986 | -78,100 | 0.16 | -0.00 | 2026-02-02 | |
| 42 | C00093 | BNP PARIBAS | 16,251,017 | -88,896 | 0.20 | -0.00 | 2026-02-02 | |
| 43 | C00111 | SOCIETE GENERALE | 1,768,571 | -89,500 | 0.02 | -0.00 | 2026-02-02 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 377,000 | -590,000 | 0.00 | -0.01 | 2026-02-02 | |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,929,004 | -638,500 | 0.26 | -0.01 | 2026-02-02 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,463,500 | -745,000 | 3.28 | -0.01 | 2026-02-02 | |
| 47 | C00010 | CITIBANK N.A. | 197,710,101 | -2,633,100 | 2.42 | -0.03 | 2026-02-02 | |
| 47 | Total changed named holdings | 3,233,036,305 | 1,500 | 39.59 | 0.00 | |||
| 244 | Unchanged named holdings | 3,926,888,801 | 0 | 48.08 | 0.00 | |||
| 291 | Total named holdings | 7,159,925,106 | 1,500 | 87.67 | 0.00 | |||
| 256 | Unnamed Investor Participants | 5,452,858 | 0 | 0.07 | 0.00 | |||
| 547 | Total securities in CCASS | 7,165,377,964 | 1,500 | 87.74 | 0.00 | |||
| Securities not in CCASS | 1,001,285,160 | -1,500 | 12.26 | -0.00 | ||||
| Issued securities | 8,166,663,124 | 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 | 2026-01-29 |
| Volume | 13,214,514 |
| Turnover | 56,201,174 |
| Average price | 4.253 |
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