Fu Shou Yuan International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00010 | CITIBANK N.A. | 66,992,026 | 3,116,916 | 2.89 | 0.13 | 2026-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,278,858 | 1,411,000 | 0.10 | 0.06 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,287,259 | 959,892 | 6.69 | 0.04 | 2026-02-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,367,862 | 670,321 | 1.48 | 0.03 | 2026-02-04 | |
| 5 | C00093 | BNP PARIBAS | 3,835,119 | 460,000 | 0.17 | 0.02 | 2026-02-04 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,552,000 | 91,000 | 0.24 | 0.00 | 2026-02-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,703,000 | 47,000 | 0.85 | 0.00 | 2026-02-04 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,032,000 | 30,000 | 0.09 | 0.00 | 2026-02-04 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 907,015 | 23,000 | 0.04 | 0.00 | 2026-02-04 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,781,000 | 20,000 | 0.16 | 0.00 | 2026-02-04 | |
| 11 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,582,000 | 20,000 | 0.07 | 0.00 | 2026-02-04 | |
| 13 | C00111 | SOCIETE GENERALE | 357,000 | 16,000 | 0.02 | 0.00 | 2026-02-04 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,514,000 | 16,000 | 0.11 | 0.00 | 2026-02-04 | |
| 15 | B02159 | USMART SECURITIES LTD | 747,000 | 14,000 | 0.03 | 0.00 | 2026-02-04 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,504,000 | 10,000 | 0.24 | 0.00 | 2026-02-04 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,868,500 | 10,000 | 0.30 | 0.00 | 2026-02-04 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,224,000 | 8,000 | 0.23 | 0.00 | 2026-02-04 | |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 304,000 | 8,000 | 0.01 | 0.00 | 2026-02-04 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,263,000 | 5,000 | 3.37 | 0.00 | 2026-02-04 | |
| 21 | B01184 | QUAM SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 217,000 | 5,000 | 0.01 | 0.00 | 2026-02-04 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 820,000 | 4,000 | 0.04 | 0.00 | 2026-02-04 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,064,000 | 1,000 | 0.05 | 0.00 | 2026-02-04 | |
| 25 | B01610 | KGI ASIA LTD | 764,000 | 1,000 | 0.03 | 0.00 | 2026-02-04 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 373,000 | 1,000 | 0.02 | 0.00 | 2026-02-04 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 204,000 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,206,170 | -1,000 | 7.08 | -0.00 | 2026-02-04 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,000 | -3,000 | 0.01 | -0.00 | 2026-02-04 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,665,000 | -7,000 | 0.07 | -0.00 | 2026-02-04 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | -12,000 | 0.00 | -0.00 | 2026-02-04 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 3,159,196 | -16,000 | 0.14 | -0.00 | 2026-02-04 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,238,350 | -18,000 | 0.10 | -0.00 | 2026-02-04 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 167,397,776 | -20,129 | 7.22 | -0.00 | 2026-02-04 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,058,000 | -21,000 | 0.05 | -0.00 | 2026-02-04 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,017,000 | -30,000 | 0.09 | -0.00 | 2026-02-04 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -71,000 | 0.00 | -0.00 | 2026-02-04 | |
| 39 | B01130 | BOCI SECURITIES LTD | 342,238,056 | -96,000 | 14.75 | -0.00 | 2026-02-04 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,311,452 | -200,000 | 2.08 | -0.01 | 2026-02-04 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,416,673 | -377,000 | 1.53 | -0.02 | 2026-02-04 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,385,275 | -978,000 | 0.58 | -0.04 | 2026-02-04 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,405,000 | -1,974,000 | 12.13 | -0.09 | 2026-02-04 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 261,708,020 | -3,146,000 | 11.28 | -0.14 | 2026-02-04 | |
| 44 | Total changed named holdings | 1,724,109,607 | 0 | 74.32 | 0.00 | |||
| 164 | Unchanged named holdings | 592,766,789 | 0 | 25.55 | 0.00 | |||
| 208 | Total named holdings | 2,316,876,396 | 0 | 99.87 | 0.00 | |||
| 23 | Unnamed Investor Participants | 682,002 | 0 | 0.03 | 0.00 | |||
| 231 | Total securities in CCASS | 2,317,558,398 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,305,024 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 2,319,863,422 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 14,831,000 |
| Turnover | 38,305,300 |
| Average price | 2.583 |
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