FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 861,672,850 | 3,317,000 | 10.57 | 0.04 | 2026-05-19 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 236,961,137 | 2,021,000 | 2.91 | 0.02 | 2026-05-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,817,849 | 1,215,364 | 0.14 | 0.01 | 2026-05-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 29,231,963 | 424,260 | 0.36 | 0.01 | 2026-05-19 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 476,393 | 249,500 | 0.01 | 0.00 | 2026-05-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,249,104 | 103,500 | 0.16 | 0.00 | 2026-05-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,963,439 | 59,500 | 0.18 | 0.00 | 2026-05-19 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 447,151 | 40,000 | 0.01 | 0.00 | 2026-05-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,953,319 | 30,900 | 0.47 | 0.00 | 2026-05-19 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,047,225 | 30,000 | 0.06 | 0.00 | 2026-05-19 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,779,084 | 10,000 | 0.03 | 0.00 | 2026-05-19 | |
| 12 | B02159 | USMART SECURITIES LTD | 81,500 | 3,000 | 0.00 | 0.00 | 2026-05-19 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,042,167 | 508 | 0.07 | 0.00 | 2026-05-19 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,717,072 | 500 | 0.03 | 0.00 | 2026-05-19 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,539,974 | 500 | 0.04 | 0.00 | 2026-05-19 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 27,539 | 336 | 0.00 | 0.00 | 2026-05-19 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 43,828 | 100 | 0.00 | 0.00 | 2026-05-19 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,995,221 | -1,000 | 0.81 | -0.00 | 2026-05-19 | |
| 19 | B01995 | GARY CHENG SECURITIES LTD | 268,500 | -2,000 | 0.00 | -0.00 | 2026-05-19 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,540,187 | -2,000 | 0.02 | -0.00 | 2026-05-19 | |
| 21 | C00093 | BNP PARIBAS | 5,957,314 | -3,500 | 0.07 | -0.00 | 2026-05-19 | |
| 22 | B01173 | RIFA SECURITIES LTD | 234,948 | -5,500 | 0.00 | -0.00 | 2026-05-19 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,892,055 | -6,336 | 0.02 | -0.00 | 2026-05-19 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,293,000 | -7,500 | 0.04 | -0.00 | 2026-05-19 | |
| 25 | B01130 | BOCI SECURITIES LTD | 14,537,832 | -10,000 | 0.18 | -0.00 | 2026-05-19 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,702,682 | -10,000 | 0.08 | -0.00 | 2026-05-19 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 415,757 | -10,008 | 0.01 | -0.00 | 2026-05-19 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,798,512 | -26,638 | 0.02 | -0.00 | 2026-05-19 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,718,310 | -39,500 | 0.03 | -0.00 | 2026-05-19 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,973,915 | -70,000 | 0.05 | -0.00 | 2026-05-19 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,873,041 | -80,000 | 0.75 | -0.00 | 2026-05-19 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,459,373 | -168,000 | 0.18 | -0.00 | 2026-05-19 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,052,935 | -433,316 | 10.91 | -0.01 | 2026-05-19 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 262,471,000 | -1,319,000 | 3.22 | -0.02 | 2026-05-19 | |
| 35 | C00010 | CITIBANK N.A. | 197,529,778 | -5,307,808 | 2.42 | -0.07 | 2026-05-19 | |
| 35 | Total changed named holdings | 2,761,765,954 | 3,862 | 33.87 | 0.00 | |||
| 256 | Unchanged named holdings | 4,386,770,614 | 0 | 53.79 | 0.00 | |||
| 291 | Total named holdings | 7,148,536,568 | 3,862 | 87.66 | 0.00 | |||
| 251 | Unnamed Investor Participants | 5,437,113 | -500 | 0.07 | -0.00 | |||
| 542 | Total securities in CCASS | 7,153,973,681 | 3,362 | 87.73 | 0.00 | |||
| Securities not in CCASS | 1,000,848,113 | -3,362 | 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 | 2026-05-15 |
| Volume | 11,848,800 |
| Turnover | 47,997,798 |
| Average price | 4.051 |
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