Fusen Pharmaceutical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01652 | 2018-07-11 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 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 date | 2026-02-03 |
| Volume | 338,000 |
| Turnover | 250,130 |
| Average price | 0.740 |
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