Fusen Pharmaceutical Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01652  2018-07-11    
Stock code:
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CCASS holding changes from 2026-02-04 to 2026-02-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 6,968,000 119,000 0.94 0.02 2026-02-05
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,570,000 50,000 0.21 0.01 2026-02-05
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 235,000 40,000 0.03 0.01 2026-02-05
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 664,000 17,000 0.09 0.00 2026-02-05
5 C00010 CITIBANK N.A. 582,000 7,000 0.08 0.00 2026-02-05
6 C00093 BNP PARIBAS 264,000 -1,000 0.04 -0.00 2026-02-05
7 B02159 USMART SECURITIES LTD 247,000 -3,000 0.03 -0.00 2026-02-05
8 B01224 MERRILL LYNCH FAR EAST LTD 0 -9,000 0.00 -0.00 2026-02-05
9 B01584 CHIEF SECURITIES LTD 657,000 -20,000 0.09 -0.00 2026-02-05
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 64,790,000 -200,000 8.76 -0.03 2026-02-05
10 Total changed named holdings 75,977,000 0 10.28 0.00
109 Unchanged named holdings 483,112,560 0 65.35 0.00
119 Total named holdings 559,089,560 0 75.62 0.00
1 Unnamed Investor Participants 1,000 0 0.00 0.00
120 Total securities in CCASS 559,090,560 0 75.62 0.00
Securities not in CCASS 180,210,440 0 24.38 0.00
Issued securities 739,301,000 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 date2026-02-03
Volume338,000
Turnover250,130
Average price0.740

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