FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | 890,486,251 | 28,272,564 | 10.92 | 0.35 | 2026-05-18 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 858,355,850 | 1,497,000 | 10.53 | 0.02 | 2026-05-18 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 234,940,137 | 1,201,000 | 2.88 | 0.01 | 2026-05-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 28,807,703 | 783,000 | 0.35 | 0.01 | 2026-05-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,757,810 | 87,998 | 0.03 | 0.00 | 2026-05-18 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,831,465 | 60,000 | 0.22 | 0.00 | 2026-05-18 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 5,017,225 | 50,000 | 0.06 | 0.00 | 2026-05-18 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,041,659 | 32,500 | 0.07 | 0.00 | 2026-05-18 | |
| 9 | C00111 | SOCIETE GENERALE | 139,148 | 22,500 | 0.00 | 0.00 | 2026-05-18 | |
| 10 | B01995 | GARY CHENG SECURITIES LTD | 270,500 | 22,000 | 0.00 | 0.00 | 2026-05-18 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 226,893 | 14,500 | 0.00 | 0.00 | 2026-05-18 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,542,187 | 10,000 | 0.02 | 0.00 | 2026-05-18 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,043,915 | 9,000 | 0.05 | 0.00 | 2026-05-18 | |
| 14 | B01350 | S. W. WOO & CO LTD | 57,000 | 7,000 | 0.00 | 0.00 | 2026-05-18 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,825,150 | 5,000 | 0.02 | 0.00 | 2026-05-18 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,539,474 | 4,000 | 0.04 | 0.00 | 2026-05-18 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,808,514 | 3,000 | 0.03 | 0.00 | 2026-05-18 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,256,115 | 1,500 | 0.03 | 0.00 | 2026-05-18 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 27,203 | 108 | 0.00 | 0.00 | 2026-05-18 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 785,931 | -500 | 0.01 | -0.00 | 2026-05-18 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 425,765 | -500 | 0.01 | -0.00 | 2026-05-18 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 26,500 | -500 | 0.00 | -0.00 | 2026-05-18 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 77,753 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,309,888 | -2,000 | 0.09 | -0.00 | 2026-05-18 | |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 176,500 | -4,500 | 0.00 | -0.00 | 2026-05-18 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 407,151 | -4,500 | 0.00 | -0.00 | 2026-05-18 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 14,835 | -4,672 | 0.00 | -0.00 | 2026-05-18 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,953,041 | -24,000 | 0.75 | -0.00 | 2026-05-18 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,902,485 | -36,500 | 0.05 | -0.00 | 2026-05-18 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,627,373 | -54,500 | 0.18 | -0.00 | 2026-05-18 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,903,939 | -108,500 | 0.18 | -0.00 | 2026-05-18 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,922,419 | -192,500 | 0.47 | -0.00 | 2026-05-18 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 11,646,115 | -300,000 | 0.14 | -0.00 | 2026-05-18 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,145,604 | -370,000 | 0.16 | -0.00 | 2026-05-18 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 263,790,000 | -557,500 | 3.23 | -0.01 | 2026-05-18 | |
| 36 | C00010 | CITIBANK N.A. | 202,837,586 | -677,878 | 2.49 | -0.01 | 2026-05-18 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,602,485 | -1,686,520 | 0.13 | -0.02 | 2026-05-18 | |
| 38 | C00093 | BNP PARIBAS | 5,960,814 | -28,052,600 | 0.07 | -0.34 | 2026-05-18 | |
| 38 | Total changed named holdings | 2,710,490,383 | 4,000 | 33.24 | 0.00 | |||
| 253 | Unchanged named holdings | 4,438,042,323 | 0 | 54.42 | 0.00 | |||
| 291 | Total named holdings | 7,148,532,706 | 4,000 | 87.66 | 0.00 | |||
| 252 | Unnamed Investor Participants | 5,437,613 | 0 | 0.07 | 0.00 | |||
| 543 | Total securities in CCASS | 7,153,970,319 | 4,000 | 87.73 | 0.00 | |||
| Securities not in CCASS | 1,000,851,475 | -4,000 | 12.27 | -0.00 | ||||
| Issued securities | 8,154,821,794 | 0 | 100.00 | 0.00 | 15-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 10,705,620 |
| Turnover | 43,653,544 |
| Average price | 4.078 |
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