FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | 337,968,536 | 6,518,500 | 4.15 | 0.08 | 2026-07-03 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,057,088 | 4,913,374 | 0.97 | 0.06 | 2026-07-03 | |
| 3 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,217,208 | 184,000 | 0.01 | 0.00 | 2026-07-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,427,759 | 68,500 | 0.19 | 0.00 | 2026-07-03 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,577,814 | 10,000 | 0.02 | 0.00 | 2026-07-03 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,768,012 | 7,000 | 0.02 | 0.00 | 2026-07-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,031,250 | 5,000 | 0.06 | 0.00 | 2026-07-03 | |
| 8 | B02159 | USMART SECURITIES LTD | 51,000 | 1,500 | 0.00 | 0.00 | 2026-07-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,766,489 | 1,230 | 0.78 | 0.00 | 2026-07-03 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,330,963 | 500 | 0.02 | 0.00 | 2026-07-03 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 5,164,337 | 500 | 0.06 | 0.00 | 2026-07-03 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 27,557 | 453 | 0.00 | 0.00 | 2026-07-03 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,530,736 | -1 | 0.20 | -0.00 | 2026-07-03 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 275 | -144 | 0.00 | -0.00 | 2026-07-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,629,274 | -1,102 | 0.06 | -0.00 | 2026-07-03 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,260,824 | -3,000 | 1.65 | -0.00 | 2026-07-03 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 237,863,137 | -4,500 | 2.92 | -0.00 | 2026-07-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,941,255 | -5,000 | 0.02 | -0.00 | 2026-07-03 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,582,184 | -5,000 | 0.03 | -0.00 | 2026-07-03 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,617 | -6,917 | 0.00 | -0.00 | 2026-07-03 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,386,974 | -8,000 | 0.04 | -0.00 | 2026-07-03 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,959,025 | -10,000 | 0.02 | -0.00 | 2026-07-03 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,671,182 | -10,000 | 0.08 | -0.00 | 2026-07-03 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,537,431 | -10,766 | 0.14 | -0.00 | 2026-07-03 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,653,092 | -15,124 | 0.46 | -0.00 | 2026-07-03 | |
| 26 | C00111 | SOCIETE GENERALE | 125,909 | -22,000 | 0.00 | -0.00 | 2026-07-03 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,106,604 | -34,500 | 0.12 | -0.00 | 2026-07-03 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 311,988 | -50,000 | 0.00 | -0.00 | 2026-07-03 | |
| 29 | B01995 | GARY CHENG SECURITIES LTD | 260,500 | -60,000 | 0.00 | -0.00 | 2026-07-03 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,386,773 | -90,000 | 1.05 | -0.00 | 2026-07-03 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,878 | -92,000 | 0.00 | -0.00 | 2026-07-03 | |
| 32 | C00093 | BNP PARIBAS | 4,946,342 | -114,438 | 0.06 | -0.00 | 2026-07-03 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 23,425,703 | -891,800 | 0.29 | -0.01 | 2026-07-03 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 848,990,630 | -1,021,500 | 10.44 | -0.01 | 2026-07-03 | |
| 35 | C00010 | CITIBANK N.A. | 157,672,460 | -3,296,256 | 1.94 | -0.04 | 2026-07-03 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,530,152 | -5,956,779 | 10.63 | -0.07 | 2026-07-03 | |
| 36 | Total changed named holdings | 2,967,245,958 | 1,730 | 36.47 | 0.00 | |||
| 257 | Unchanged named holdings | 4,161,555,973 | 0 | 51.15 | 0.00 | |||
| 293 | Total named holdings | 7,128,801,931 | 1,730 | 87.63 | 0.00 | |||
| 249 | Unnamed Investor Participants | 5,765,413 | 0 | 0.07 | 0.00 | |||
| 542 | Total securities in CCASS | 7,134,567,344 | 1,730 | 87.70 | 0.00 | |||
| Securities not in CCASS | 1,000,754,450 | -1,730 | 12.30 | -0.00 | ||||
| Issued securities | 8,135,321,794 | 0 | 100.00 | 0.00 | 26-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 10,077,817 |
| Turnover | 40,119,785 |
| Average price | 3.981 |
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