FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 272,230,500 | 4,117,500 | 3.33 | 0.05 | 2026-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,834,179 | 3,018,000 | 10.39 | 0.04 | 2026-03-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,447,870 | 1,011,000 | 0.02 | 0.01 | 2026-03-31 | |
| 4 | C00016 | DBS BANK LTD | 4,630,411 | 1,000,000 | 0.06 | 0.01 | 2026-03-31 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,095,884 | 642,500 | 0.17 | 0.01 | 2026-03-31 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,942,298 | 410,920 | 0.06 | 0.01 | 2026-03-31 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,546,564 | 361,000 | 0.21 | 0.00 | 2026-03-31 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 301,235 | 295,500 | 0.00 | 0.00 | 2026-03-31 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 25,940,704 | 233,580 | 0.32 | 0.00 | 2026-03-31 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,775,714 | 216,500 | 0.13 | 0.00 | 2026-03-31 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,607,187 | 47,000 | 0.02 | 0.00 | 2026-03-31 | |
| 12 | B02159 | USMART SECURITIES LTD | 173,500 | 11,000 | 0.00 | 0.00 | 2026-03-31 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,196,414 | 6,000 | 0.03 | 0.00 | 2026-03-31 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 185,843 | 4,500 | 0.00 | 0.00 | 2026-03-31 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 618,000 | 3,000 | 0.01 | 0.00 | 2026-03-31 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,124,485 | 1,000 | 0.05 | 0.00 | 2026-03-31 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 43,302 | 115 | 0.00 | 0.00 | 2026-03-31 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 27,256 | 99 | 0.00 | 0.00 | 2026-03-31 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 42,803 | -500 | 0.00 | -0.00 | 2026-03-31 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,457 | -599 | 0.00 | -0.00 | 2026-03-31 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,527,500 | -1,000 | 0.02 | -0.00 | 2026-03-31 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 569,151 | -1,500 | 0.01 | -0.00 | 2026-03-31 | |
| 23 | B02078 | AFFLUX SECURITIES LTD | 10,614 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 74,448 | -3,000 | 0.00 | -0.00 | 2026-03-31 | |
| 25 | B01184 | QUAM SECURITIES LTD | 100,054 | -4,500 | 0.00 | -0.00 | 2026-03-31 | |
| 26 | B01610 | KGI ASIA LTD | 2,457,748 | -5,000 | 0.03 | -0.00 | 2026-03-31 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2026-03-31 | |
| 28 | B01350 | S. W. WOO & CO LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2026-03-31 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,397,251 | -6,000 | 0.02 | -0.00 | 2026-03-31 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,838,529 | -6,000 | 0.02 | -0.00 | 2026-03-31 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 249,483 | -6,000 | 0.00 | -0.00 | 2026-03-31 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 722,592,588 | -8,500 | 8.85 | -0.00 | 2026-03-31 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 975,137,598 | -9,000 | 11.94 | -0.00 | 2026-03-31 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,305,670 | -10,000 | 0.03 | -0.00 | 2026-03-31 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 198,788 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,535,192 | -10,000 | 0.08 | -0.00 | 2026-03-31 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,760,613 | -10,500 | 0.06 | -0.00 | 2026-03-31 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,872,947 | -12,500 | 0.02 | -0.00 | 2026-03-31 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,300,974 | -16,000 | 0.04 | -0.00 | 2026-03-31 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,256,824 | -20,000 | 1.64 | -0.00 | 2026-03-31 | |
| 41 | B01967 | YUNFENG SECURITIES LTD | 20,000 | -25,500 | 0.00 | -0.00 | 2026-03-31 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 2,272,115 | -26,000 | 0.03 | -0.00 | 2026-03-31 | |
| 43 | B02045 | AAA SECURITIES CO. LTD | 5,210 | -30,000 | 0.00 | -0.00 | 2026-03-31 | |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,282,424 | -30,000 | 0.05 | -0.00 | 2026-03-31 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 650,938,302 | -36,000 | 7.97 | -0.00 | 2026-03-31 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,342,084 | -38,500 | 0.03 | -0.00 | 2026-03-31 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 12,549,315 | -38,500 | 0.15 | -0.00 | 2026-03-31 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,417,203 | -40,000 | 0.02 | -0.00 | 2026-03-31 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 209,805 | -50,000 | 0.00 | -0.00 | 2026-03-31 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,088,859 | -50,000 | 0.07 | -0.00 | 2026-03-31 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,567,814 | -54,000 | 0.02 | -0.00 | 2026-03-31 | |
| 52 | B01995 | GARY CHENG SECURITIES LTD | 182,500 | -56,000 | 0.00 | -0.00 | 2026-03-31 | |
| 53 | B01130 | BOCI SECURITIES LTD | 17,927,332 | -78,000 | 0.22 | -0.00 | 2026-03-31 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,985,915 | -78,000 | 0.05 | -0.00 | 2026-03-31 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,901,731 | -80,000 | 0.44 | -0.00 | 2026-03-31 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 225,637,137 | -108,000 | 2.76 | -0.00 | 2026-03-31 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,504,659 | -112,500 | 0.08 | -0.00 | 2026-03-31 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,855,511 | -127,000 | 0.83 | -0.00 | 2026-03-31 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,456,336 | -143,615 | 0.50 | -0.00 | 2026-03-31 | |
| 60 | C00010 | CITIBANK N.A. | 271,349,893 | -148,400 | 3.32 | -0.00 | 2026-03-31 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,039,419 | -252,500 | 0.76 | -0.00 | 2026-03-31 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,863,773 | -280,000 | 1.05 | -0.00 | 2026-03-31 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 3,746,955 | -311,500 | 0.05 | -0.00 | 2026-03-31 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,841,965 | -932,500 | 0.24 | -0.01 | 2026-03-31 | |
| 65 | C00093 | BNP PARIBAS | 17,114,389 | -1,435,600 | 0.21 | -0.02 | 2026-03-31 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 826,331,418 | -6,653,000 | 10.12 | -0.08 | 2026-03-31 | |
| 66 | Total changed named holdings | 5,435,532,142 | 11,500 | 66.56 | 0.00 | |||
| 225 | Unchanged named holdings | 1,711,586,451 | 0 | 20.96 | 0.00 | |||
| 291 | Total named holdings | 7,147,118,593 | 11,500 | 87.52 | 0.00 | |||
| 252 | Unnamed Investor Participants | 5,437,613 | -12,000 | 0.07 | -0.00 | |||
| 543 | Total securities in CCASS | 7,152,556,206 | -500 | 87.58 | -0.00 | |||
| Securities not in CCASS | 1,014,106,918 | 500 | 12.42 | 0.00 | ||||
| Issued securities | 8,166,663,124 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 32,723,714 |
| Turnover | 132,772,374 |
| Average price | 4.057 |
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