FSE Lifestyle Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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. | 7,658,298 | 215,313 | 1.70 | 0.05 | 2026-05-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,329,000 | 49,000 | 1.85 | 0.01 | 2026-05-19 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,267,216 | 27,000 | 0.73 | 0.01 | 2026-05-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,780,958 | 19,000 | 2.84 | 0.00 | 2026-05-19 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 745,593 | 5,000 | 0.17 | 0.00 | 2026-05-19 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,088,000 | 3,000 | 0.24 | 0.00 | 2026-05-19 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 64,000 | 3,000 | 0.01 | 0.00 | 2026-05-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,218,000 | 2,000 | 2.05 | 0.00 | 2026-05-19 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 758,000 | 1,000 | 0.17 | 0.00 | 2026-05-19 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | 1,000 | 0.02 | 0.00 | 2026-05-19 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,159,000 | -2,000 | 0.70 | -0.00 | 2026-05-19 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2026-05-19 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,428,000 | -4,000 | 1.43 | -0.00 | 2026-05-19 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 558,000 | -150,000 | 0.12 | -0.03 | 2026-05-19 | |
| 15 | C00093 | BNP PARIBAS | 79,687 | -167,313 | 0.02 | -0.04 | 2026-05-19 | |
| 15 | Total changed named holdings | 54,209,752 | 0 | 12.05 | 0.00 | |||
| 122 | Unchanged named holdings | 32,111,720 | 0 | 7.14 | 0.00 | |||
| 137 | Total named holdings | 86,321,472 | 0 | 19.18 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,383,000 | 0 | 0.31 | 0.00 | |||
| 160 | Total securities in CCASS | 87,704,472 | 0 | 19.49 | 0.00 | |||
| Securities not in CCASS | 362,295,528 | 0 | 80.51 | 0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 211,000 |
| Turnover | 1,160,750 |
| Average price | 5.501 |
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