HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 597,333,136 | 8,493,085 | 2.93 | 0.04 | 2018-04-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 93,745,775 | 4,736,882 | 0.46 | 0.02 | 2018-04-11 | |
| 3 | C00102 | MACQUARIE BANK LTD | 1,011,751 | 856,235 | 0.00 | 0.00 | 2018-04-11 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,652,813 | 767,592 | 0.03 | 0.00 | 2018-04-11 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,397,735 | 763,426 | 0.06 | 0.00 | 2018-04-11 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,210,550 | 700,000 | 0.01 | 0.00 | 2018-04-11 | |
| 7 | C00083 | BANK CONSORTIUM TRUST CO LTD | 3,480,832 | 351,200 | 0.02 | 0.00 | 2018-04-11 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,245,061 | 340,449 | 0.01 | 0.00 | 2018-04-11 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,565,295 | 281,200 | 0.28 | 0.00 | 2018-04-11 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,787,174 | 156,948 | 0.49 | 0.00 | 2018-04-11 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,005,409 | 141,117 | 0.47 | 0.00 | 2018-04-11 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,536,731 | 107,600 | 0.02 | 0.00 | 2018-04-11 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 1,125,175 | 106,661 | 0.01 | 0.00 | 2018-04-11 | |
| 14 | B01130 | BOCI SECURITIES LTD | 108,683,414 | 100,353 | 0.53 | 0.00 | 2018-04-11 | |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 830,949 | 100,000 | 0.00 | 0.00 | 2018-04-11 | |
| 16 | B01416 | VC BROKERAGE LTD | 1,749,261 | 94,000 | 0.01 | 0.00 | 2018-04-11 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 88,845,113 | 89,820 | 0.44 | 0.00 | 2018-04-11 | |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,302,531 | 80,400 | 0.02 | 0.00 | 2018-04-11 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 4,129,268 | 78,800 | 0.02 | 0.00 | 2018-04-11 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,097,181 | 77,260 | 0.20 | 0.00 | 2018-04-11 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 670,220 | 56,400 | 0.00 | 0.00 | 2018-04-11 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,385,055 | 56,043 | 0.28 | 0.00 | 2018-04-11 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,047,859 | 52,000 | 0.02 | 0.00 | 2018-04-11 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 58,642,244 | 43,342 | 0.29 | 0.00 | 2018-04-11 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,372,006 | 34,800 | 0.03 | 0.00 | 2018-04-11 | |
| 26 | C00012 | DAH SING BANK LTD | 5,214,971 | 30,000 | 0.03 | 0.00 | 2018-04-11 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,453,312 | 23,125 | 0.02 | 0.00 | 2018-04-11 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 631,926,657 | 19,769 | 3.09 | 0.00 | 2018-04-11 | |
| 29 | B02042 | MONMONKEY GROUP SECURITIES LTD | 416,000 | 18,000 | 0.00 | 0.00 | 2018-04-11 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 658,415 | 16,000 | 0.00 | 0.00 | 2018-04-11 | |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,182,196 | 15,037 | 0.07 | 0.00 | 2018-04-11 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 475,759 | 13,184 | 0.00 | 0.00 | 2018-04-11 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,868,036 | 11,600 | 0.03 | 0.00 | 2018-04-11 | |
| 34 | B01520 | NORTH SEA SECURITIES LTD | 209,301 | 10,400 | 0.00 | 0.00 | 2018-04-11 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 1,188,597 | 9,833 | 0.01 | 0.00 | 2018-04-11 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 306,495 | 9,600 | 0.00 | 0.00 | 2018-04-11 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 497,379 | 8,800 | 0.00 | 0.00 | 2018-04-11 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,042,091 | 8,400 | 0.01 | 0.00 | 2018-04-11 | |
| 39 | B02004 | INNOVATION SECURITIES CO LTD | 21,789 | 8,000 | 0.00 | 0.00 | 2018-04-11 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 1,852,469 | 6,000 | 0.01 | 0.00 | 2018-04-11 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,243,819 | 5,600 | 0.01 | 0.00 | 2018-04-11 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 65,958,906 | 4,800 | 0.32 | 0.00 | 2018-04-11 | |
| 43 | B02061 | GRAND PARTNERS SECURITIES LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2018-04-11 | |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 212,684 | 4,000 | 0.00 | 0.00 | 2018-04-11 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,458,901 | 4,000 | 0.02 | 0.00 | 2018-04-11 | |
| 46 | B01271 | HANG TAI SECURITIES LTD | 615,489 | 4,000 | 0.00 | 0.00 | 2018-04-11 | |
| 47 | B01350 | S. W. WOO & CO LTD | 301,766 | 4,000 | 0.00 | 0.00 | 2018-04-11 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,498,072 | 3,600 | 0.01 | 0.00 | 2018-04-11 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 1,468,665 | 3,600 | 0.01 | 0.00 | 2018-04-11 | |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 314,781 | 3,415 | 0.00 | 0.00 | 2018-04-11 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,043 | 3,200 | 0.00 | 0.00 | 2018-04-11 | |
| 52 | B01783 | FREDDY CO LTD | 244,187 | 2,400 | 0.00 | 0.00 | 2018-04-11 | |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 818,244 | 2,400 | 0.00 | 0.00 | 2018-04-11 | |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,376,049 | 2,000 | 0.04 | 0.00 | 2018-04-11 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,193,812 | 2,000 | 0.02 | 0.00 | 2018-04-11 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 2,287,570 | 2,000 | 0.01 | 0.00 | 2018-04-11 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,345,382 | 2,000 | 0.01 | 0.00 | 2018-04-11 | |
| 58 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 16,400 | 2,000 | 0.00 | 0.00 | 2018-04-11 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,860,275 | 1,985 | 0.01 | 0.00 | 2018-04-11 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,138,467 | 1,600 | 0.07 | 0.00 | 2018-04-11 | |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 896,480 | 1,200 | 0.00 | 0.00 | 2018-04-11 | |
| 62 | B01928 | ENHANCED SECURITIES LTD | 26,343 | 1,200 | 0.00 | 0.00 | 2018-04-11 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 2,324,590 | 1,200 | 0.01 | 0.00 | 2018-04-11 | |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 58,628 | 1,200 | 0.00 | 0.00 | 2018-04-11 | |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 166,094 | 1,200 | 0.00 | 0.00 | 2018-04-11 | |
| 66 | B02028 | SORRENTO SECURITIES LTD | 260,400 | 1,200 | 0.00 | 0.00 | 2018-04-11 | |
| 67 | B01740 | WIN SECURITIES LTD | 1,993,067 | 1,200 | 0.01 | 0.00 | 2018-04-11 | |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 143,109 | 800 | 0.00 | 0.00 | 2018-04-11 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 297,071 | 800 | 0.00 | 0.00 | 2018-04-11 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 923,635 | 800 | 0.00 | 0.00 | 2018-04-11 | |
| 71 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 439,653 | 800 | 0.00 | 0.00 | 2018-04-11 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,664,735 | 521 | 0.04 | 0.00 | 2018-04-11 | |
| 73 | B01852 | ARTA GLOBAL MARKETS LTD | 14,835 | 400 | 0.00 | 0.00 | 2018-04-11 | |
| 74 | B01260 | LAMTEX SECURITIES LTD | 102,463 | 400 | 0.00 | 0.00 | 2018-04-11 | |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 272,002 | 400 | 0.00 | 0.00 | 2018-04-11 | |
| 76 | B01731 | SHUN HENG SECURITIES LTD | 276,601 | 400 | 0.00 | 0.00 | 2018-04-11 | |
| 77 | B01473 | SUNNY WORLD INVESTMENT LTD | 861,491 | 400 | 0.00 | 0.00 | 2018-04-11 | |
| 78 | B01963 | TFI SECURITIES AND FUTURES LTD | 800 | 400 | 0.00 | 0.00 | 2018-04-11 | |
| 79 | B01604 | WANHAI SECURITIES (HK) LTD | 59,394 | 400 | 0.00 | 0.00 | 2018-04-11 | |
| 80 | B01493 | YARDLEY SECURITIES LTD | 210,967 | 400 | 0.00 | 0.00 | 2018-04-11 | |
| 81 | B01184 | QUAM SECURITIES LTD | 1,501,278 | 335 | 0.01 | 0.00 | 2018-04-11 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 1,437,988 | 56 | 0.01 | 0.00 | 2018-04-11 | |
| 83 | B01567 | PRIME SECURITIES LTD | 1,520,047 | 8 | 0.01 | 0.00 | 2018-04-11 | |
| 84 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 180,644 | -2 | 0.00 | -0.00 | 2018-04-11 | |
| 85 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 66,916 | -4 | 0.00 | -0.00 | 2018-04-11 | |
| 86 | B01684 | WANG ON SECURITIES LTD | 514,634 | -149 | 0.00 | -0.00 | 2018-04-11 | |
| 87 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 31,661 | -400 | 0.00 | -0.00 | 2018-04-11 | |
| 88 | B01743 | CEPA ALLIANCE SECURITIES LTD | 154,559 | -400 | 0.00 | -0.00 | 2018-04-11 | |
| 89 | B01705 | HENIK SECURITIES LTD | 270,103 | -400 | 0.00 | -0.00 | 2018-04-11 | |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 702,227 | -400 | 0.00 | -0.00 | 2018-04-11 | |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 781,240 | -400 | 0.00 | -0.00 | 2018-04-11 | |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,522,985 | -400 | 0.01 | -0.00 | 2018-04-11 | |
| 93 | B01943 | PO SANG SECURITIES LTD | 107,296 | -400 | 0.00 | -0.00 | 2018-04-11 | |
| 94 | B01569 | TANG PING KONG LTD | 78,686 | -400 | 0.00 | -0.00 | 2018-04-11 | |
| 95 | B01665 | WINSOME STOCK CO LTD | 306,696 | -400 | 0.00 | -0.00 | 2018-04-11 | |
| 96 | B01298 | GET NICE SECURITIES LTD | 2,027,760 | -566 | 0.01 | -0.00 | 2018-04-11 | |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 603,910 | -774 | 0.00 | -0.00 | 2018-04-11 | |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,878,761 | -800 | 0.17 | -0.00 | 2018-04-11 | |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 339,487 | -800 | 0.00 | -0.00 | 2018-04-11 | |
| 100 | B01571 | KARFORD SECURITIES LTD | 49,388 | -800 | 0.00 | -0.00 | 2018-04-11 | |
| 101 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 565,093 | -800 | 0.00 | -0.00 | 2018-04-11 | |
| 102 | B01481 | NEW REGION SECURITIES CO LTD | 420,632 | -800 | 0.00 | -0.00 | 2018-04-11 | |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 157,906 | -800 | 0.00 | -0.00 | 2018-04-11 | |
| 104 | B01788 | SUNRISE SECURITIES LTD | 567,317 | -800 | 0.00 | -0.00 | 2018-04-11 | |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 1,167,018 | -800 | 0.01 | -0.00 | 2018-04-11 | |
| 106 | B01920 | TIANDA SECURITIES LTD | 41,166 | -800 | 0.00 | -0.00 | 2018-04-11 | |
| 107 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | -1,200 | 0.00 | -0.00 | 2018-04-11 | |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,710,273 | -1,200 | 0.01 | -0.00 | 2018-04-11 | |
| 109 | C00026 | CHONG HING BANK LTD | 5,945,168 | -1,200 | 0.03 | -0.00 | 2018-04-11 | |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 919,655 | -1,200 | 0.00 | -0.00 | 2018-04-11 | |
| 111 | B01651 | MING HON SECURITIES LTD | 225,759 | -1,200 | 0.00 | -0.00 | 2018-04-11 | |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 1,609,874 | -1,200 | 0.01 | -0.00 | 2018-04-11 | |
| 113 | B01407 | WIN WONG SECURITIES LTD | 583,799 | -1,200 | 0.00 | -0.00 | 2018-04-11 | |
| 114 | B01664 | ROOFER SECURITIES LTD | 127,474 | -1,207 | 0.00 | -0.00 | 2018-04-11 | |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,144,500 | -1,262 | 0.02 | -0.00 | 2018-04-11 | |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,847,368 | -1,294 | 0.01 | -0.00 | 2018-04-11 | |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,326,499 | -1,558 | 0.02 | -0.00 | 2018-04-11 | |
| 118 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,503,847 | -1,600 | 0.02 | -0.00 | 2018-04-11 | |
| 119 | C00088 | CHINA MERCHANTS BANK CO LTD | 976,052 | -1,600 | 0.00 | -0.00 | 2018-04-11 | |
| 120 | B01297 | ONSHINE SECURITIES LTD | 246,450 | -1,600 | 0.00 | -0.00 | 2018-04-11 | |
| 121 | B01585 | SINO GRADE SECURITIES LTD | 903,059 | -1,600 | 0.00 | -0.00 | 2018-04-11 | |
| 122 | B01741 | SINOMAX SECURITIES LTD | 124,896 | -1,600 | 0.00 | -0.00 | 2018-04-11 | |
| 123 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,352,607 | -1,600 | 0.01 | -0.00 | 2018-04-11 | |
| 124 | B01712 | WAH SANG SECURITIES LTD | 458,318 | -1,600 | 0.00 | -0.00 | 2018-04-11 | |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 232,073 | -1,801 | 0.00 | -0.00 | 2018-04-11 | |
| 126 | B01460 | BERICH BROKERAGE LTD | 399,437 | -2,000 | 0.00 | -0.00 | 2018-04-11 | |
| 127 | B01662 | BOKHARY SECURITIES LTD | 881,745 | -2,000 | 0.00 | -0.00 | 2018-04-11 | |
| 128 | B01666 | GLORY SUN SECURITIES LTD | 732,110 | -2,000 | 0.00 | -0.00 | 2018-04-11 | |
| 129 | B01213 | MONEYMORE SECURITIES LTD | 651,488 | -2,000 | 0.00 | -0.00 | 2018-04-11 | |
| 130 | B01680 | SUCCESS SECURITIES LTD | 378,290 | -2,000 | 0.00 | -0.00 | 2018-04-11 | |
| 131 | B01280 | WING FAT SECURITIES LTD | 725,912 | -2,000 | 0.00 | -0.00 | 2018-04-11 | |
| 132 | B01509 | UNICORN SECURITIES CO LTD | 321,190 | -2,323 | 0.00 | -0.00 | 2018-04-11 | |
| 133 | B01761 | KO'S BROTHER SECURITIES CO LTD | 883,612 | -2,400 | 0.00 | -0.00 | 2018-04-11 | |
| 134 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,541,433 | -2,800 | 0.01 | -0.00 | 2018-04-11 | |
| 135 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,947,777 | -3,200 | 0.01 | -0.00 | 2018-04-11 | |
| 136 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -3,600 | 0.00 | -0.00 | 2018-04-11 | |
| 137 | B01443 | YING WAH SECURITIES CO LTD | 332,876 | -3,600 | 0.00 | -0.00 | 2018-04-11 | |
| 138 | B01356 | DELTA ASIA SECURITIES LTD | 2,362,948 | -4,000 | 0.01 | -0.00 | 2018-04-11 | |
| 139 | B01320 | LUEN FAT SECURITIES CO LTD | 926,376 | -4,000 | 0.00 | -0.00 | 2018-04-11 | |
| 140 | B01706 | MAN HON YEUNG SECURITIES LTD | 754,263 | -4,000 | 0.00 | -0.00 | 2018-04-11 | |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 257,482,673 | -4,379 | 1.26 | -0.00 | 2018-04-11 | |
| 142 | B01531 | LAU & CO LTD | 42,100 | -4,400 | 0.00 | -0.00 | 2018-04-11 | |
| 143 | B01607 | RHB SECURITIES HONG KONG LTD | 3,362,086 | -4,400 | 0.02 | -0.00 | 2018-04-11 | |
| 144 | B01415 | TARZAN STOCK & SHARES LTD | 1,083,271 | -4,800 | 0.01 | -0.00 | 2018-04-11 | |
| 145 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 321,297 | -5,200 | 0.00 | -0.00 | 2018-04-11 | |
| 146 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 82,985 | -6,000 | 0.00 | -0.00 | 2018-04-11 | |
| 147 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,655,654 | -7,200 | 0.08 | -0.00 | 2018-04-11 | |
| 148 | B01289 | SOUTH CHINA SECURITIES LTD | 3,270,256 | -7,600 | 0.02 | -0.00 | 2018-04-11 | |
| 149 | B01646 | TAI NING STOCK CO LTD | 477,706 | -7,600 | 0.00 | -0.00 | 2018-04-11 | |
| 150 | B01514 | KARL-THOMSON SECURITIES CO LTD | 786,630 | -8,400 | 0.00 | -0.00 | 2018-04-11 | |
| 151 | B01259 | FAIR EAGLE SECURITIES CO LTD | 880,077 | -10,000 | 0.00 | -0.00 | 2018-04-11 | |
| 152 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,247,480 | -10,624 | 0.16 | -0.00 | 2018-04-11 | |
| 153 | C00018 | HANG SENG BANK LTD | 381,315,390 | -14,727 | 1.87 | -0.00 | 2018-04-11 | |
| 154 | B01376 | PUBLIC SECURITIES LTD | 427,419 | -14,800 | 0.00 | -0.00 | 2018-04-11 | |
| 155 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,408,678 | -15,213 | 0.05 | -0.00 | 2018-04-11 | |
| 156 | B01252 | CORPORATE BROKERS LTD | 1,624,122 | -16,661 | 0.01 | -0.00 | 2018-04-11 | |
| 157 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 669,396 | -17,200 | 0.00 | -0.00 | 2018-04-11 | |
| 158 | B01647 | TRUTH SECURITIES LTD | 119,125 | -17,731 | 0.00 | -0.00 | 2018-04-11 | |
| 159 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,592,732 | -18,000 | 0.03 | -0.00 | 2018-04-11 | |
| 160 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,498,461 | -18,400 | 0.04 | -0.00 | 2018-04-11 | |
| 161 | B01843 | TELECOM KING SECURITIES LTD | 775,454 | -18,531 | 0.00 | -0.00 | 2018-04-11 | |
| 162 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,544,278 | -19,777 | 0.01 | -0.00 | 2018-04-11 | |
| 163 | B01540 | UPBEST SECURITIES CO LTD | 526,460 | -20,000 | 0.00 | -0.00 | 2018-04-11 | |
| 164 | B01209 | MASON SECURITIES LTD | 4,791,651 | -21,209 | 0.02 | -0.00 | 2018-04-11 | |
| 165 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,894,081 | -22,000 | 0.01 | -0.00 | 2018-04-11 | |
| 166 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 125,768 | -24,000 | 0.00 | -0.00 | 2018-04-11 | |
| 167 | B01673 | FULBRIGHT SECURITIES LTD | 3,687,567 | -25,634 | 0.02 | -0.00 | 2018-04-11 | |
| 168 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,074,585 | -26,800 | 0.10 | -0.00 | 2018-04-11 | |
| 169 | B01462 | MANGO FINANCIAL LTD | 748,802 | -28,400 | 0.00 | -0.00 | 2018-04-11 | |
| 170 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,967,679 | -28,915 | 0.30 | -0.00 | 2018-04-11 | |
| 171 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,137,803 | -32,800 | 0.01 | -0.00 | 2018-04-11 | |
| 172 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,696,851 | -37,842 | 0.35 | -0.00 | 2018-04-11 | |
| 173 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,250,149 | -39,603 | 0.19 | -0.00 | 2018-04-11 | |
| 174 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,304,559 | -40,000 | 0.07 | -0.00 | 2018-04-11 | |
| 175 | B01183 | CHONG HING SECURITIES LTD | 36,470,777 | -42,400 | 0.18 | -0.00 | 2018-04-11 | |
| 176 | C00042 | CMB WING LUNG BANK LTD | 98,275,810 | -44,164 | 0.48 | -0.00 | 2018-04-11 | |
| 177 | C00048 | CHIYU BANKING CORPORATION LTD | 35,552,757 | -47,613 | 0.17 | -0.00 | 2018-04-11 | |
| 178 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,448,394 | -48,785 | 0.09 | -0.00 | 2018-04-11 | |
| 179 | B01338 | EMPEROR SECURITIES LTD | 4,515,292 | -56,000 | 0.02 | -0.00 | 2018-04-11 | |
| 180 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,544,008 | -63,900 | 0.09 | -0.00 | 2018-04-11 | |
| 181 | B01818 | I-ACCESS INVESTORS LTD | 3,466,289 | -66,985 | 0.02 | -0.00 | 2018-04-11 | |
| 182 | B01958 | TOPAZ FINANCIAL GROUP LTD | 119,619 | -68,000 | 0.00 | -0.00 | 2018-04-11 | |
| 183 | B01584 | CHIEF SECURITIES LTD | 9,781,629 | -78,039 | 0.05 | -0.00 | 2018-04-11 | |
| 184 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 912,066 | -83,033 | 0.00 | -0.00 | 2018-04-11 | |
| 185 | B01695 | DAH SING SECURITIES LTD | 32,974,644 | -88,992 | 0.16 | -0.00 | 2018-04-11 | |
| 186 | C00041 | OCBC BANK (HONG KONG) LTD | 67,083,606 | -89,831 | 0.33 | -0.00 | 2018-04-11 | |
| 187 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,144,574 | -90,000 | 0.01 | -0.00 | 2018-04-11 | |
| 188 | C00016 | DBS BANK LTD | 23,626,790 | -199,200 | 0.12 | -0.00 | 2018-04-11 | |
| 189 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 337,154 | -200,000 | 0.00 | -0.00 | 2018-04-11 | |
| 190 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,300,248,730 | -357,200 | 6.37 | -0.00 | 2018-04-11 | |
| 191 | B01610 | KGI ASIA LTD | 16,613,184 | -372,793 | 0.08 | -0.00 | 2018-04-11 | |
| 192 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,297,507 | -482,386 | 0.13 | -0.00 | 2018-04-11 | |
| 193 | B01284 | HANG SENG SECURITIES LTD | 227,744,643 | -612,032 | 1.12 | -0.00 | 2018-04-11 | |
| 194 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,106,488,954 | -800,893 | 10.32 | -0.00 | 2018-04-11 | |
| 195 | C00093 | BNP PARIBAS | 130,172,627 | -1,282,076 | 0.64 | -0.01 | 2018-04-11 | |
| 196 | C00010 | CITIBANK N.A. | 615,930,833 | -2,294,119 | 3.02 | -0.01 | 2018-04-11 | |
| 197 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,139,514 | -3,067,150 | 0.02 | -0.02 | 2018-04-11 | |
| 198 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,071,406 | -7,155,776 | 1.66 | -0.04 | 2018-04-11 | |
| 198 | Total changed named holdings | 8,302,633,233 | 581,328 | 40.66 | 0.00 | |||
| 394 | Unchanged named holdings | 103,203,864 | 0 | 0.51 | 0.00 | |||
| 592 | Total named holdings | 8,405,837,097 | 581,328 | 41.17 | 0.00 | |||
| 3,242 | Unnamed Investor Participants | 75,560,995 | -60,627 | 0.37 | -0.00 | |||
| 3,834 | Total securities in CCASS | 8,481,398,092 | 520,701 | 41.54 | 0.00 | |||
| Securities not in CCASS | 11,936,332,182 | -520,701 | 58.46 | -0.00 | ||||
| Issued securities | 20,417,730,274 | 0 | 100.00 | 0.00 | 6-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 26,596,521 |
| Turnover | 1,973,567,742 |
| Average price | 74.204 |
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