Fosun Tourism Group: O

Exchange Code Listed Last trade Delisted
HK Main 01992  2018-12-14  2025-03-05  2025-03-20
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-03-20 CHINA CONSTRUCTION BANK (ASIA) -0.26 25-03-07
2 FUTU SECURITIES INTERNATIONAL -0.27 25-03-07
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-07
4 BNP PARIBAS -0.51 25-03-07
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-03-07
6 DEUTSCHE BANK AG -0.71 25-01-15
7 YUNFENG SECURITIES LTD -0.93 25-03-06
8 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 25-03-07
9 CITIC SECURITIES BROKERAGE (HK) LTD -1.21 25-01-02
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 25-03-11
11 THE HONGKONG AND SHANGHAI BANKING -1.55 25-03-07
12 MORGAN STANLEY HONG KONG SECURITIES LTD -1.58 25-03-07
13 UBS SECURITIES HONG KONG LTD -1.64 25-03-07
14 HANG SENG BANK LTD -2.02 24-12-27
15 XINKONG INTERNATIONAL SECURITIES LTD -8.69 24-03-19
16 CITIBANK N.A. -8.95 25-03-13
17 FOSUN INTERNATIONAL SECURITIES LTD -17.99 25-03-10
18 CHINA MINSHENG BANKING CORP., LTD. -48.28 23-12-27
19 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-06
20 25-03-06 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-05
21 25-02-25 UBS SECURITIES HONG KONG LTD 0.83 25-02-24
22 THE HONGKONG AND SHANGHAI BANKING -0.82 25-02-24
23 25-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 25-02-19
24 CITIBANK N.A. -0.93 25-02-19
25 25-02-13 UBS SECURITIES HONG KONG LTD 0.89 25-02-12
26 THE HONGKONG AND SHANGHAI BANKING -0.89 25-02-12
27 25-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 25-01-27
28 CITIBANK N.A. -0.64 25-01-27
29 25-01-21 FOSUN INTERNATIONAL SECURITIES LTD 6.99 25-01-20
30 CHONG HING BANK LTD -7.00 24-01-11
31 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.52 24-12-27
32 UBS SECURITIES HONG KONG LTD -0.49 24-12-27
33 24-12-27 UBS SECURITIES HONG KONG LTD 0.41 24-12-23
34 THE HONGKONG AND SHANGHAI BANKING -0.45 24-12-23
35 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-12-19
36 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.32 24-12-18
37 24-12-18 UBS SECURITIES HONG KONG LTD 0.27 24-12-17
38 24-12-17 THE HONGKONG AND SHANGHAI BANKING 1.65 24-12-16
39 UBS SECURITIES HONG KONG LTD -1.43 24-12-16
40 24-12-16 CITIBANK N.A. 0.46 24-12-13
41 24-12-13 UBS SECURITIES HONG KONG LTD 1.51 24-11-28
42 HANTEC SECURITIES CO LTD -0.32 24-07-23
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-11-28
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-11-28
45 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-27
46 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-09
47 JPMORGAN CHASE BANK, NATIONAL -0.37 24-08-09
48 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-19
49 JPMORGAN CHASE BANK, NATIONAL -0.32 24-07-19
50 24-06-04 CITIBANK N.A. 0.44 24-06-03
51 THE HONGKONG AND SHANGHAI BANKING -0.44 24-06-03
52 24-05-22 FOSUN INTERNATIONAL SECURITIES LTD 5.61 24-05-16
53 THE BANK OF EAST ASIA LTD -5.63 24-04-25
54 24-01-11 CHONG HING BANK LTD 7.00
55 FOSUN INTERNATIONAL SECURITIES LTD -7.00 24-01-10
56 23-12-27 CHINA MINSHENG BANKING CORP., LTD. 9.63 23-06-27
57 FOSUN INTERNATIONAL SECURITIES LTD -9.66 23-12-15
58 23-11-30 FOSUN INTERNATIONAL SECURITIES LTD 14.48 23-11-29
59 HUATAI FINANCIAL HOLDINGS (HONG KONG) -14.48 23-11-16
60 23-10-11 HANG SENG BANK LTD 0.40 23-08-04
61 FOSUN INTERNATIONAL SECURITIES LTD -0.40 23-10-05
62 23-08-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14.49 23-08-02
63 FOSUN INTERNATIONAL SECURITIES LTD -5.39 23-07-28
64 HANG SENG BANK LTD -9.10 23-02-06
65 23-07-14 FOSUN INTERNATIONAL SECURITIES LTD 4.83 23-06-27
66 BOCOM INTERNATIONAL SECURITIES LTD -4.83 23-07-11
67 23-06-27 CHINA MINSHENG BANKING CORP., LTD. 2.42 23-06-21
68 FOSUN INTERNATIONAL SECURITIES LTD -2.42 23-06-26
69 23-06-26 XINKONG INTERNATIONAL SECURITIES LTD 0.40 23-06-19
70 FOSUN INTERNATIONAL SECURITIES LTD -0.40 23-06-21
71 23-06-21 CHINA MINSHENG BANKING CORP., LTD. 36.23 21-09-02
72 FOSUN INTERNATIONAL SECURITIES LTD -36.23 23-06-19
73 23-06-19 XINKONG INTERNATIONAL SECURITIES LTD 8.29 22-12-28
74 DEUTSCHE BANK AG 0.42 23-06-16
75 OOO SECURITIES (HK) GROUP LTD -0.40 23-06-15
76 FOSUN INTERNATIONAL SECURITIES LTD -8.29 23-05-11
77 23-06-15 OOO SECURITIES (HK) GROUP LTD 0.40 23-05-22
78 DBS BANK (HONG KONG) LTD -0.40 23-04-25
79 23-04-03 BOCOM INTERNATIONAL SECURITIES LTD 4.83 23-03-31
80 FOSUN INTERNATIONAL SECURITIES LTD -4.83 23-03-31
81 23-03-31 FOSUN INTERNATIONAL SECURITIES LTD 2.32 23-03-30
82 UBS SECURITIES HONG KONG LTD -2.32 23-03-30
83 23-03-30 CITIC SECURITIES BROKERAGE (HK) LTD 1.21 23-03-28
84 UBS SECURITIES HONG KONG LTD -0.54 23-03-21
85 FOSUN INTERNATIONAL SECURITIES LTD -0.67 23-03-20
86 23-02-06 HANG SENG BANK LTD 10.71 21-11-19
87 FOSUN INTERNATIONAL SECURITIES LTD -10.71 23-01-26
88 22-11-02 THE HONGKONG AND SHANGHAI BANKING 0.33 22-11-01
89 CITIBANK N.A. -0.48 22-11-01
90 22-10-26 CITIBANK N.A. 0.37 22-10-25
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-10-25
92 22-10-19 FOSUN INTERNATIONAL SECURITIES LTD 1.23 22-10-14
93 CITIBANK N.A. -1.23 22-10-18
94 22-10-12 CITIBANK N.A. 7.79 22-10-11
95 OOO SECURITIES (HK) GROUP LTD 0.29 21-10-22
96 DEUTSCHE BANK AG -0.29 22-10-10
97 FOSUN INTERNATIONAL SECURITIES LTD -7.80 22-10-10
98 22-09-30 THE BANK OF EAST ASIA LTD 5.64 22-09-28
99 FOSUN INTERNATIONAL SECURITIES LTD -5.64 22-09-29
100 22-09-26 FOSUN INTERNATIONAL SECURITIES LTD 29.98 22-09-23
101 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-09-23
102 JPMORGAN CHASE BANK, NATIONAL -0.29 22-09-23
103 THE HONGKONG AND SHANGHAI BANKING -0.31 22-09-23
104 22-09-21 FOSUN INTERNATIONAL SECURITIES LTD 29.02 22-09-20
105 22-09-14 BNP PARIBAS 0.27 22-09-13
106 JPMORGAN CHASE BANK, NATIONAL -0.29 22-09-13
107 22-09-13 FOSUN INTERNATIONAL SECURITIES LTD 0.70 22-09-08
108 22-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-08
109 BNP PARIBAS -0.37 22-09-08
110 22-09-08 DEUTSCHE BANK AG 0.47 22-07-04
111 BNP PARIBAS 0.36 22-09-07
112 JPMORGAN CHASE BANK, NATIONAL 0.36 22-09-07
113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-09-07
114 UBS SECURITIES HONG KONG LTD 0.27 22-09-07
115 FOSUN INTERNATIONAL SECURITIES LTD -2.26 22-09-01
116 22-09-01 FOSUN INTERNATIONAL SECURITIES LTD 19.03 22-07-29
117 22-03-24 DBS BANK (HONG KONG) LTD 0.40 22-03-07
118 DEUTSCHE BANK AG -0.47 22-03-23
119 22-01-21 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-20
120 UBS SECURITIES HONG KONG LTD -0.27 22-01-20
121 21-10-22 JPMORGAN CHASE BANK, NATIONAL 0.48 21-10-21
122 OOO SECURITIES (HK) GROUP LTD -0.48 21-10-05
123 21-09-02 OOO SECURITIES (HK) GROUP LTD 0.94 21-08-30
124 CHINA MINSHENG BANKING CORP., LTD. -0.94 21-08-23
125 21-08-02 DEUTSCHE BANK AG 0.74 21-07-30
126 OOO SECURITIES (HK) GROUP LTD -0.74 21-07-28
127 21-05-27 OOO SECURITIES (HK) GROUP LTD 0.76 19-09-26
128 CHINA MINSHENG BANKING CORP., LTD. -0.76 19-09-26
129 20-12-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 20-12-02
130 20-10-30 CHINA INTERNATIONAL CAPITAL CORPORATION 1.99 20-10-29
131 CITIBANK N.A. -1.98 20-10-29
132 20-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 20-07-08
133 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.79 20-06-11
134 20-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 20-06-19
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-06-19
136 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-03-23
137 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 20-03-24
138 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.76 20-01-17
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 20-01-17
140 19-12-13 YUNFENG SECURITIES LTD 0.65 19-11-14
141 CMB WING LUNG BANK LTD -0.65 19-12-05
142 19-09-26 CHINA MINSHENG BANKING CORP., LTD. 0.65 19-08-01
143 OOO SECURITIES (HK) GROUP LTD -0.65 19-08-29
144 19-08-29 OOO SECURITIES (HK) GROUP LTD 0.65 19-08-01
145 GET NICE SECURITIES LTD -0.65 19-07-10
146 19-08-15 FOSUN INTERNATIONAL SECURITIES LTD 0.41 19-08-14
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 19-08-14
148 19-08-01 CHINA MINSHENG BANKING CORP., LTD. 1.38
149 OOO SECURITIES (HK) GROUP LTD -1.38 19-07-10
150 19-07-10 GET NICE SECURITIES LTD 0.65 19-01-23
151 OOO SECURITIES (HK) GROUP LTD -0.67 18-12-14
152 19-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-05-17
153 DEUTSCHE BANK AG -0.33 19-05-17
154 19-04-01 CMB WING LUNG BANK LTD 0.67 19-03-26
155 19-02-28 DEUTSCHE BANK AG 0.27 19-02-27
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-02-27
157 19-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-02-26
158 DEUTSCHE BANK AG -0.27 19-02-26
159 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 19-02-11
160 THE HONGKONG AND SHANGHAI BANKING -0.57 19-02-11
161 19-01-22 FOSUN INTERNATIONAL SECURITIES LTD 0.26 19-01-16
162 19-01-09 UBS SECURITIES HONG KONG LTD 2.62 19-01-03
163 JPMORGAN CHASE BANK, NATIONAL -1.80 19-01-08
164 18-12-20 FOSUN INTERNATIONAL SECURITIES LTD -0.26 18-12-18
165 18-12-18 JPMORGAN CHASE BANK, NATIONAL 1.03 18-12-14
166 UBS SECURITIES HONG KONG LTD -0.41 18-12-17
167 18-12-14 FOSUN INTERNATIONAL SECURITIES LTD 5.26
168 CITIBANK N.A. 4.00
169 OOO SECURITIES (HK) GROUP LTD 2.04
170 JPMORGAN CHASE BANK, NATIONAL 1.84
171 UBS SECURITIES HONG KONG LTD 0.95
172 THE HONGKONG AND SHANGHAI BANKING 0.93
173 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.81
174 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57
175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56
176 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39
177 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34
178 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27
179 BANK OF CHINA (HONG KONG) LTD 0.27

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