HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2018-09-24 to 2018-09-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 31,867,767 | 2,311,929 | 2.55 | 0.18 | 2018-09-26 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 713,951 | 380,280 | 0.06 | 0.03 | 2018-09-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,281,025 | 345,083 | 22.57 | 0.03 | 2018-09-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,461,184 | 235,602 | 0.28 | 0.02 | 2018-09-26 | |
| 5 | C00093 | BNP PARIBAS | 25,553,356 | 179,419 | 2.04 | 0.01 | 2018-09-26 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,726,492 | 106,855 | 0.14 | 0.01 | 2018-09-26 | |
| 7 | C00010 | CITIBANK N.A. | 157,257,620 | 94,216 | 12.57 | 0.01 | 2018-09-26 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 464,841 | 79,700 | 0.04 | 0.01 | 2018-09-26 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,932,686 | 48,160 | 0.31 | 0.00 | 2018-09-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,687,241 | 41,100 | 0.13 | 0.00 | 2018-09-26 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,157 | 34,257 | 0.02 | 0.00 | 2018-09-26 | |
| 12 | B01610 | KGI ASIA LTD | 2,142,989 | 30,960 | 0.17 | 0.00 | 2018-09-26 | |
| 13 | C00016 | DBS BANK LTD | 1,133,772 | 18,960 | 0.09 | 0.00 | 2018-09-26 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,253,098 | 18,900 | 0.10 | 0.00 | 2018-09-26 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 415,335 | 14,471 | 0.03 | 0.00 | 2018-09-26 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,713,006 | 13,400 | 0.54 | 0.00 | 2018-09-26 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 744,101 | 10,000 | 0.06 | 0.00 | 2018-09-26 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,613,638 | 9,300 | 0.61 | 0.00 | 2018-09-26 | |
| 19 | C00095 | EFG BANK AG | 727,093 | 9,167 | 0.06 | 0.00 | 2018-09-26 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 263,986 | 8,800 | 0.02 | 0.00 | 2018-09-26 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 190,814 | 8,500 | 0.02 | 0.00 | 2018-09-26 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 910,996 | 6,100 | 0.07 | 0.00 | 2018-09-26 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 898,556 | 5,800 | 0.07 | 0.00 | 2018-09-26 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 669,026 | 5,600 | 0.05 | 0.00 | 2018-09-26 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,959,394 | 4,634 | 0.48 | 0.00 | 2018-09-26 | |
| 26 | B01732 | WINTECH SECURITIES LTD | 16,749 | 4,000 | 0.00 | 0.00 | 2018-09-26 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 998,092 | 3,000 | 0.08 | 0.00 | 2018-09-26 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,163 | 2,900 | 0.01 | 0.00 | 2018-09-26 | |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 45,286 | 2,700 | 0.00 | 0.00 | 2018-09-26 | |
| 30 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 76,758 | 1,400 | 0.01 | 0.00 | 2018-09-26 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 444,574 | 1,400 | 0.04 | 0.00 | 2018-09-26 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,044 | 1,269 | 0.01 | 0.00 | 2018-09-26 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 194,473 | 1,000 | 0.02 | 0.00 | 2018-09-26 | |
| 34 | B01741 | SINOMAX SECURITIES LTD | 149,561 | 1,000 | 0.01 | 0.00 | 2018-09-26 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 83,067 | 900 | 0.01 | 0.00 | 2018-09-26 | |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 96,604 | 840 | 0.01 | 0.00 | 2018-09-26 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 344,576 | 800 | 0.03 | 0.00 | 2018-09-26 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 144,666 | 800 | 0.01 | 0.00 | 2018-09-26 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,349 | 700 | 0.01 | 0.00 | 2018-09-26 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 402,398 | 600 | 0.03 | 0.00 | 2018-09-26 | |
| 41 | B01326 | KING SUN SECURITIES LTD | 6,300 | 600 | 0.00 | 0.00 | 2018-09-26 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,224,302 | 400 | 0.26 | 0.00 | 2018-09-26 | |
| 43 | B01597 | TIMES SECURITIES CO LTD | 48,661 | 300 | 0.00 | 0.00 | 2018-09-26 | |
| 44 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,300 | 200 | 0.00 | 0.00 | 2018-09-26 | |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,741 | 200 | 0.00 | 0.00 | 2018-09-26 | |
| 46 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,900 | 200 | 0.00 | 0.00 | 2018-09-26 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 35,833 | 111 | 0.00 | 0.00 | 2018-09-26 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 905,029 | 100 | 0.07 | 0.00 | 2018-09-26 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 589,371 | 100 | 0.05 | 0.00 | 2018-09-26 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 95,407 | 100 | 0.01 | 0.00 | 2018-09-26 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 245,107 | 49 | 0.02 | 0.00 | 2018-09-26 | |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 138,947 | 13 | 0.01 | 0.00 | 2018-09-26 | |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,010,432 | 3 | 0.08 | 0.00 | 2018-09-26 | |
| 54 | B01664 | ROOFER SECURITIES LTD | 55,322 | -1 | 0.00 | -0.00 | 2018-09-26 | |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 156,133 | -3 | 0.01 | -0.00 | 2018-09-26 | |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,206 | -4 | 0.00 | -0.00 | 2018-09-26 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 92,060 | -93 | 0.01 | -0.00 | 2018-09-26 | |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 71,171 | -100 | 0.01 | -0.00 | 2018-09-26 | |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 16,695 | -100 | 0.00 | -0.00 | 2018-09-26 | |
| 60 | B01606 | EWARTON SECURITIES LTD | 57,673 | -100 | 0.00 | -0.00 | 2018-09-26 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,115 | -100 | 0.00 | -0.00 | 2018-09-26 | |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 333,768 | -100 | 0.03 | -0.00 | 2018-09-26 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 7,653 | -100 | 0.00 | -0.00 | 2018-09-26 | |
| 64 | B01642 | KMT SECURITIES LTD | 32,110 | -100 | 0.00 | -0.00 | 2018-09-26 | |
| 65 | B01706 | MAN HON YEUNG SECURITIES LTD | 33,000 | -100 | 0.00 | -0.00 | 2018-09-26 | |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 97,052 | -100 | 0.01 | -0.00 | 2018-09-26 | |
| 67 | B01767 | NEW GALA SECURITIES CO LTD | 239,300 | -100 | 0.02 | -0.00 | 2018-09-26 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,883 | -100 | 0.01 | -0.00 | 2018-09-26 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 44,210 | -100 | 0.00 | -0.00 | 2018-09-26 | |
| 70 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 23,527 | -200 | 0.00 | -0.00 | 2018-09-26 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 533,221 | -200 | 0.04 | -0.00 | 2018-09-26 | |
| 72 | B01450 | DL BROKERAGE LTD | 337,429 | -200 | 0.03 | -0.00 | 2018-09-26 | |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 17,600 | -200 | 0.00 | -0.00 | 2018-09-26 | |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,888 | -200 | 0.01 | -0.00 | 2018-09-26 | |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 14,405 | -200 | 0.00 | -0.00 | 2018-09-26 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 443,379 | -200 | 0.04 | -0.00 | 2018-09-26 | |
| 77 | B01458 | YICKO SECURITIES LTD | 51,363 | -200 | 0.00 | -0.00 | 2018-09-26 | |
| 78 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,791 | -300 | 0.00 | -0.00 | 2018-09-26 | |
| 79 | B01917 | CHINA TIMES SECURITIES LTD | 9,154 | -300 | 0.00 | -0.00 | 2018-09-26 | |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -300 | 0.00 | -0.00 | 2018-09-26 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 617,451 | -300 | 0.05 | -0.00 | 2018-09-26 | |
| 82 | B01351 | WING FUNG SECURITIES LTD | 166,054 | -300 | 0.01 | -0.00 | 2018-09-26 | |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 63,285 | -300 | 0.01 | -0.00 | 2018-09-26 | |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 42,973 | -400 | 0.00 | -0.00 | 2018-09-26 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 653,517 | -400 | 0.05 | -0.00 | 2018-09-26 | |
| 86 | B02031 | GOLDLINK SECURITIES LTD | 1,100 | -400 | 0.00 | -0.00 | 2018-09-26 | |
| 87 | B01209 | MASON SECURITIES LTD | 472,895 | -400 | 0.04 | -0.00 | 2018-09-26 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 462,400 | -400 | 0.04 | -0.00 | 2018-09-26 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 69,509 | -400 | 0.01 | -0.00 | 2018-09-26 | |
| 90 | B01749 | TANG KEE SECURITIES LTD | 111,389 | -400 | 0.01 | -0.00 | 2018-09-26 | |
| 91 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,829 | -400 | 0.01 | -0.00 | 2018-09-26 | |
| 92 | B01460 | BERICH BROKERAGE LTD | 42,405 | -500 | 0.00 | -0.00 | 2018-09-26 | |
| 93 | B01662 | BOKHARY SECURITIES LTD | 204,353 | -500 | 0.02 | -0.00 | 2018-09-26 | |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 289,838 | -500 | 0.02 | -0.00 | 2018-09-26 | |
| 95 | B01466 | DAOKOU SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2018-09-26 | |
| 96 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 11,809 | -500 | 0.00 | -0.00 | 2018-09-26 | |
| 97 | B01705 | HENIK SECURITIES LTD | 85,011 | -500 | 0.01 | -0.00 | 2018-09-26 | |
| 98 | B01212 | HENYEP SECURITIES LTD | 97,165 | -500 | 0.01 | -0.00 | 2018-09-26 | |
| 99 | B01470 | HUNG SING SECURITIES LTD | 378,759 | -500 | 0.03 | -0.00 | 2018-09-26 | |
| 100 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,300 | -500 | 0.00 | -0.00 | 2018-09-26 | |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 479,450 | -500 | 0.04 | -0.00 | 2018-09-26 | |
| 102 | B01417 | CHEE TAK SECURITIES LTD | 13,300 | -600 | 0.00 | -0.00 | 2018-09-26 | |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 209,665 | -600 | 0.02 | -0.00 | 2018-09-26 | |
| 104 | B01376 | PUBLIC SECURITIES LTD | 541,989 | -600 | 0.04 | -0.00 | 2018-09-26 | |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 85,912 | -600 | 0.01 | -0.00 | 2018-09-26 | |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 425,203 | -600 | 0.03 | -0.00 | 2018-09-26 | |
| 107 | B01712 | WAH SANG SECURITIES LTD | 792,258 | -600 | 0.06 | -0.00 | 2018-09-26 | |
| 108 | B01428 | HIP HING SECURITIES LTD | 26,261 | -704 | 0.00 | -0.00 | 2018-09-26 | |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,147 | -800 | 0.02 | -0.00 | 2018-09-26 | |
| 110 | B02019 | GEO SECURITIES LTD | 5,622 | -800 | 0.00 | -0.00 | 2018-09-26 | |
| 111 | B01666 | GLORY SUN SECURITIES LTD | 53,298 | -800 | 0.00 | -0.00 | 2018-09-26 | |
| 112 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 232,041 | -800 | 0.02 | -0.00 | 2018-09-26 | |
| 113 | B01389 | ZHONGRONG PT SECURITIES LTD | 27,339 | -800 | 0.00 | -0.00 | 2018-09-26 | |
| 114 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 617 | -1,000 | 0.00 | -0.00 | 2018-09-26 | |
| 115 | B01158 | SOLID KING SECURITIES LTD | 602,269 | -1,000 | 0.05 | -0.00 | 2018-09-26 | |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 139,620 | -1,000 | 0.01 | -0.00 | 2018-09-26 | |
| 117 | B01551 | YUE XIU SECURITIES CO LTD | 58,651 | -1,000 | 0.00 | -0.00 | 2018-09-26 | |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,246 | -1,100 | 0.00 | -0.00 | 2018-09-26 | |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 991,562 | -1,100 | 0.08 | -0.00 | 2018-09-26 | |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 570,923 | -1,400 | 0.05 | -0.00 | 2018-09-26 | |
| 121 | B01290 | SPS SECURITIES LTD | 161,404 | -1,420 | 0.01 | -0.00 | 2018-09-26 | |
| 122 | B01945 | INTEGRITY SECURITIES LTD | 3,100 | -1,500 | 0.00 | -0.00 | 2018-09-26 | |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,083,460 | -1,500 | 0.09 | -0.00 | 2018-09-26 | |
| 124 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,600 | -1,500 | 0.00 | -0.00 | 2018-09-26 | |
| 125 | B01173 | RIFA SECURITIES LTD | 157,596 | -1,800 | 0.01 | -0.00 | 2018-09-26 | |
| 126 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 166,684 | -2,000 | 0.01 | -0.00 | 2018-09-26 | |
| 127 | B01740 | WIN SECURITIES LTD | 183,097 | -2,000 | 0.01 | -0.00 | 2018-09-26 | |
| 128 | C00018 | HANG SENG BANK LTD | 58,659,538 | -2,440 | 4.69 | -0.00 | 2018-09-26 | |
| 129 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 157,115 | -2,500 | 0.01 | -0.00 | 2018-09-26 | |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,101,473 | -2,500 | 0.09 | -0.00 | 2018-09-26 | |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,024,181 | -2,713 | 0.08 | -0.00 | 2018-09-26 | |
| 132 | B01964 | HALCYON SECURITIES LTD | 68,515 | -3,000 | 0.01 | -0.00 | 2018-09-26 | |
| 133 | B01794 | INTERCONTINENT SECURITIES CO LTD | 47,600 | -3,000 | 0.00 | -0.00 | 2018-09-26 | |
| 134 | B01571 | KARFORD SECURITIES LTD | 58,902 | -3,000 | 0.00 | -0.00 | 2018-09-26 | |
| 135 | B01320 | LUEN FAT SECURITIES CO LTD | 209,941 | -3,000 | 0.02 | -0.00 | 2018-09-26 | |
| 136 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,321,266 | -3,000 | 0.19 | -0.00 | 2018-09-26 | |
| 137 | B01607 | RHB SECURITIES HONG KONG LTD | 181,220 | -3,000 | 0.01 | -0.00 | 2018-09-26 | |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,658,137 | -3,600 | 0.21 | -0.00 | 2018-09-26 | |
| 139 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 128,529 | -3,600 | 0.01 | -0.00 | 2018-09-26 | |
| 140 | C00048 | CHIYU BANKING CORPORATION LTD | 2,442,200 | -3,800 | 0.20 | -0.00 | 2018-09-26 | |
| 141 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,176,004 | -4,000 | 0.09 | -0.00 | 2018-09-26 | |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,033,734 | -4,264 | 0.32 | -0.00 | 2018-09-26 | |
| 143 | B01297 | ONSHINE SECURITIES LTD | 146,677 | -4,800 | 0.01 | -0.00 | 2018-09-26 | |
| 144 | B01673 | FULBRIGHT SECURITIES LTD | 562,658 | -5,500 | 0.04 | -0.00 | 2018-09-26 | |
| 145 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,793,654 | -6,500 | 0.14 | -0.00 | 2018-09-26 | |
| 146 | C00015 | DBS BANK (HONG KONG) LTD | 6,705,383 | -6,760 | 0.54 | -0.00 | 2018-09-26 | |
| 147 | B01584 | CHIEF SECURITIES LTD | 1,528,106 | -6,949 | 0.12 | -0.00 | 2018-09-26 | |
| 148 | B01252 | CORPORATE BROKERS LTD | 356,378 | -7,300 | 0.03 | -0.00 | 2018-09-26 | |
| 149 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,520,964 | -8,300 | 0.20 | -0.00 | 2018-09-26 | |
| 150 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 411,730 | -8,400 | 0.03 | -0.00 | 2018-09-26 | |
| 151 | C00102 | MACQUARIE BANK LTD | 150,164 | -9,200 | 0.01 | -0.00 | 2018-09-26 | |
| 152 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,746,801 | -9,300 | 0.30 | -0.00 | 2018-09-26 | |
| 153 | B01184 | QUAM SECURITIES LTD | 282,940 | -9,700 | 0.02 | -0.00 | 2018-09-26 | |
| 154 | C00026 | CHONG HING BANK LTD | 2,354,588 | -10,000 | 0.19 | -0.00 | 2018-09-26 | |
| 155 | B01930 | PRIME COURAGE SECURITIES CO LTD | 272,750 | -10,000 | 0.02 | -0.00 | 2018-09-26 | |
| 156 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,667,112 | -10,700 | 0.13 | -0.00 | 2018-09-26 | |
| 157 | B01567 | PRIME SECURITIES LTD | 116,391 | -11,600 | 0.01 | -0.00 | 2018-09-26 | |
| 158 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,701,273 | -13,715 | 0.62 | -0.00 | 2018-09-26 | |
| 159 | B01459 | IFAST SECURITIES (HK) LTD | 66,649 | -14,900 | 0.01 | -0.00 | 2018-09-26 | |
| 160 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 47,500 | -15,000 | 0.00 | -0.00 | 2018-09-26 | |
| 161 | C00042 | CMB WING LUNG BANK LTD | 9,253,244 | -16,400 | 0.74 | -0.00 | 2018-09-26 | |
| 162 | B02114 | THEIA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-09-26 | |
| 163 | B01695 | DAH SING SECURITIES LTD | 3,202,151 | -22,300 | 0.26 | -0.00 | 2018-09-26 | |
| 164 | B01183 | CHONG HING SECURITIES LTD | 3,120,603 | -24,000 | 0.25 | -0.00 | 2018-09-26 | |
| 165 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,357,731 | -25,587 | 0.19 | -0.00 | 2018-09-26 | |
| 166 | B01955 | FUTU SECURITIES INTERNATIONAL | 744,579 | -25,800 | 0.06 | -0.00 | 2018-09-26 | |
| 167 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,037,957 | -27,300 | 0.56 | -0.00 | 2018-09-26 | |
| 168 | C00041 | OCBC BANK (HONG KONG) LTD | 8,343,292 | -27,300 | 0.67 | -0.00 | 2018-09-26 | |
| 169 | B01556 | LUK FOOK SECURITIES (HK) LTD | 317,683 | -30,100 | 0.03 | -0.00 | 2018-09-26 | |
| 170 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,635 | -31,100 | 0.01 | -0.00 | 2018-09-26 | |
| 171 | B01118 | EAST ASIA SECURITIES CO LTD | 5,871,008 | -33,030 | 0.47 | -0.00 | 2018-09-26 | |
| 172 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,776,724 | -34,765 | 0.46 | -0.00 | 2018-09-26 | |
| 173 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,716 | -44,500 | 0.01 | -0.00 | 2018-09-26 | |
| 174 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,456,894 | -46,600 | 0.28 | -0.00 | 2018-09-26 | |
| 175 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,961,241 | -47,449 | 0.24 | -0.00 | 2018-09-26 | |
| 176 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,200 | -50,000 | 0.00 | -0.00 | 2018-09-26 | |
| 177 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,101,273 | -50,499 | 0.17 | -0.00 | 2018-09-26 | |
| 178 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,891,600 | -63,400 | 0.71 | -0.01 | 2018-09-26 | |
| 179 | B01130 | BOCI SECURITIES LTD | 14,387,935 | -103,739 | 1.15 | -0.01 | 2018-09-26 | |
| 180 | B01284 | HANG SENG SECURITIES LTD | 8,899,885 | -116,354 | 0.71 | -0.01 | 2018-09-26 | |
| 181 | C00003 | THE BANK OF EAST ASIA LTD | 9,242,840 | -162,152 | 0.74 | -0.01 | 2018-09-26 | |
| 182 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,388 | -218,609 | 0.03 | -0.02 | 2018-09-26 | |
| 183 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,143,039 | -282,215 | 4.65 | -0.02 | 2018-09-26 | |
| 184 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,324,638 | -329,142 | 12.90 | -0.03 | 2018-09-26 | |
| 185 | C00074 | DEUTSCHE BANK AG | 9,228,152 | -899,474 | 0.74 | -0.07 | 2018-09-26 | |
| 186 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,321,638 | -1,118,491 | 9.06 | -0.09 | 2018-09-26 | |
| 186 | Total changed named holdings | 1,105,921,897 | -59,994 | 88.43 | -0.00 | |||
| 370 | Unchanged named holdings | 46,837,431 | 0 | 3.75 | 0.00 | |||
| 556 | Total named holdings | 1,152,759,328 | -59,994 | 92.17 | 0.00 | |||
| 1,142 | Unnamed Investor Participants | 10,741,513 | -2,900 | 0.86 | -0.00 | |||
| 1,698 | Total securities in CCASS | 1,163,500,841 | -62,894 | 93.03 | -0.01 | |||
| Securities not in CCASS | 87,131,219 | 62,894 | 6.97 | 0.01 | ||||
| Issued securities | 1,250,632,060 | 0 | 100.00 | 0.00 | 20-Sep-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-21 |
| Volume | 7,795,846 |
| Turnover | 1,769,679,776 |
| Average price | 227.003 |
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