CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2019-03-22 to 2019-03-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,234,165,814 | 5,366,580 | 19.79 | 0.09 | 2019-03-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,004,936 | 3,674,000 | 3.99 | 0.06 | 2019-03-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 592,602,480 | 2,605,780 | 9.50 | 0.04 | 2019-03-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 596,055,074 | 1,133,275 | 9.56 | 0.02 | 2019-03-25 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,747,800 | 950,000 | 0.06 | 0.02 | 2019-03-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,506,390 | 823,270 | 0.99 | 0.01 | 2019-03-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,370,052 | 590,319 | 0.07 | 0.01 | 2019-03-25 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,022,000 | 384,000 | 0.10 | 0.01 | 2019-03-25 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,387,228 | 222,000 | 0.20 | 0.00 | 2019-03-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 988,850,281 | 183,532 | 15.86 | 0.00 | 2019-03-25 | |
| 11 | C00016 | DBS BANK LTD | 2,085,723 | 150,000 | 0.03 | 0.00 | 2019-03-25 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,590,000 | 136,000 | 0.04 | 0.00 | 2019-03-25 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,665,460 | 110,000 | 0.09 | 0.00 | 2019-03-25 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,882,000 | 88,000 | 0.19 | 0.00 | 2019-03-25 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,350,000 | 84,000 | 0.05 | 0.00 | 2019-03-25 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,574,909 | 82,000 | 0.07 | 0.00 | 2019-03-25 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 624,647 | 78,905 | 0.01 | 0.00 | 2019-03-25 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,791,000 | 78,000 | 0.04 | 0.00 | 2019-03-25 | |
| 19 | B01610 | KGI ASIA LTD | 3,486,000 | 68,000 | 0.06 | 0.00 | 2019-03-25 | |
| 20 | C00010 | CITIBANK N.A. | 542,519,204 | 54,907 | 8.70 | 0.00 | 2019-03-25 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 398,000 | 54,000 | 0.01 | 0.00 | 2019-03-25 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,634,000 | 54,000 | 0.03 | 0.00 | 2019-03-25 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 252,000 | 50,000 | 0.00 | 0.00 | 2019-03-25 | |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 84,000 | 44,000 | 0.00 | 0.00 | 2019-03-25 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 628,000 | 38,000 | 0.01 | 0.00 | 2019-03-25 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 318,000 | 36,000 | 0.01 | 0.00 | 2019-03-25 | |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,326,000 | 34,000 | 0.02 | 0.00 | 2019-03-25 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2019-03-25 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,362,000 | 30,000 | 0.04 | 0.00 | 2019-03-25 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 148,000 | 24,000 | 0.00 | 0.00 | 2019-03-25 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2019-03-25 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,000 | 18,000 | 0.00 | 0.00 | 2019-03-25 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 16,000 | 0.00 | 0.00 | 2019-03-25 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 180,000 | 14,000 | 0.00 | 0.00 | 2019-03-25 | |
| 35 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-25 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2019-03-25 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,000 | 10,000 | 0.00 | 0.00 | 2019-03-25 | |
| 38 | B01651 | MING HON SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2019-03-25 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 86,000 | 4,000 | 0.00 | 0.00 | 2019-03-25 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2019-03-25 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 496,000 | 4,000 | 0.01 | 0.00 | 2019-03-25 | |
| 42 | B02019 | GEO SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2019-03-25 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2019-03-25 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2019-03-25 | |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-03-25 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,878,000 | 4,000 | 0.03 | 0.00 | 2019-03-25 | |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2019-03-25 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,138,000 | 2,000 | 0.05 | 0.00 | 2019-03-25 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2019-03-25 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2019-03-25 | |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 818,000 | 2,000 | 0.01 | 0.00 | 2019-03-25 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,744,000 | 2,000 | 0.04 | 0.00 | 2019-03-25 | |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2019-03-25 | |
| 54 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-03-25 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 42,444 | 1,519 | 0.00 | 0.00 | 2019-03-25 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,546 | 450 | 0.00 | 0.00 | 2019-03-25 | |
| 57 | B01662 | BOKHARY SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2019-03-25 | |
| 58 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-03-25 | |
| 59 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 18,000 | -2,000 | 0.00 | -0.00 | 2019-03-25 | |
| 60 | B01859 | CLC SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-03-25 | |
| 61 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-03-25 | |
| 62 | B01995 | GARY CHENG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-03-25 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 240,000 | -2,000 | 0.00 | -0.00 | 2019-03-25 | |
| 64 | B01819 | M SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-03-25 | |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2019-03-25 | |
| 66 | B01567 | PRIME SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2019-03-25 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2019-03-25 | |
| 68 | B01680 | SUCCESS SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-03-25 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2019-03-25 | |
| 70 | B02113 | UNITED SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-03-25 | |
| 71 | B01416 | VC BROKERAGE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2019-03-25 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,000 | -2,000 | 0.00 | -0.00 | 2019-03-25 | |
| 73 | B01458 | YICKO SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2019-03-25 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,599 | -2,080 | 0.00 | -0.00 | 2019-03-25 | |
| 75 | B01636 | BUSINESS SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2019-03-25 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 910,000 | -4,000 | 0.01 | -0.00 | 2019-03-25 | |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 316,000 | -4,000 | 0.01 | -0.00 | 2019-03-25 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 4,110,776 | -4,000 | 0.07 | -0.00 | 2019-03-25 | |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2019-03-25 | |
| 80 | B01407 | WIN WONG SECURITIES LTD | 50,010 | -4,000 | 0.00 | -0.00 | 2019-03-25 | |
| 81 | B01329 | BLOOMYEARS LTD | 0 | -6,000 | 0.00 | -0.00 | 2019-03-25 | |
| 82 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2019-03-25 | |
| 83 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,297 | -6,000 | 0.00 | -0.00 | 2019-03-25 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,712,000 | -6,000 | 0.03 | -0.00 | 2019-03-25 | |
| 85 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2019-03-25 | |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2019-03-25 | |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2019-03-25 | |
| 88 | B02032 | FORTHRIGHT SECURITIES CO LTD | 248,000 | -6,000 | 0.00 | -0.00 | 2019-03-25 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 909,950 | -6,000 | 0.01 | -0.00 | 2019-03-25 | |
| 90 | B01566 | K.K.M. SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2019-03-25 | |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2019-03-25 | |
| 92 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2019-03-25 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 382,000 | -6,000 | 0.01 | -0.00 | 2019-03-25 | |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2019-03-25 | |
| 95 | B01788 | SUNRISE SECURITIES LTD | 182,000 | -6,000 | 0.00 | -0.00 | 2019-03-25 | |
| 96 | B01904 | VALUABLE CAPITAL LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2019-03-25 | |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2019-03-25 | |
| 98 | B01252 | CORPORATE BROKERS LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2019-03-25 | |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,490,000 | -8,000 | 0.02 | -0.00 | 2019-03-25 | |
| 100 | B01184 | QUAM SECURITIES LTD | 456,000 | -8,000 | 0.01 | -0.00 | 2019-03-25 | |
| 101 | B01173 | RIFA SECURITIES LTD | 138,000 | -8,000 | 0.00 | -0.00 | 2019-03-25 | |
| 102 | B01158 | SOLID KING SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2019-03-25 | |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 466,000 | -8,000 | 0.01 | -0.00 | 2019-03-25 | |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,780,000 | -8,000 | 0.03 | -0.00 | 2019-03-25 | |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2019-03-25 | |
| 106 | B01664 | ROOFER SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2019-03-25 | |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2019-03-25 | |
| 108 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2019-03-25 | |
| 109 | B01280 | WING FAT SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2019-03-25 | |
| 110 | B01340 | LEHIN SECURITIES LTD | 14,516 | -10,599 | 0.00 | -0.00 | 2019-03-25 | |
| 111 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,528,000 | -12,000 | 0.07 | -0.00 | 2019-03-25 | |
| 112 | B01123 | HING WONG SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2019-03-25 | |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2019-03-25 | |
| 114 | B01607 | RHB SECURITIES HONG KONG LTD | 112,000 | -12,000 | 0.00 | -0.00 | 2019-03-25 | |
| 115 | B01275 | SANFULL SECURITIES LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2019-03-25 | |
| 116 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,944,000 | -12,000 | 0.03 | -0.00 | 2019-03-25 | |
| 117 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 152,000 | -14,000 | 0.00 | -0.00 | 2019-03-25 | |
| 118 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2019-03-25 | |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 808,000 | -16,000 | 0.01 | -0.00 | 2019-03-25 | |
| 120 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2019-03-25 | |
| 121 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2019-03-25 | |
| 122 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,246,000 | -20,000 | 0.02 | -0.00 | 2019-03-25 | |
| 123 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2019-03-25 | |
| 124 | B01706 | MAN HON YEUNG SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2019-03-25 | |
| 125 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2019-03-25 | |
| 126 | B01427 | TSE'S SECURITIES LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2019-03-25 | |
| 127 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 416,000 | -34,000 | 0.01 | -0.00 | 2019-03-25 | |
| 128 | B01438 | KINGSTON SECURITIES LTD | 92,000 | -34,000 | 0.00 | -0.00 | 2019-03-25 | |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,569,756 | -36,000 | 0.06 | -0.00 | 2019-03-25 | |
| 130 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2019-03-25 | |
| 131 | C00003 | THE BANK OF EAST ASIA LTD | 9,630,517 | -48,000 | 0.15 | -0.00 | 2019-03-25 | |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 684,000 | -50,000 | 0.01 | -0.00 | 2019-03-25 | |
| 133 | B01584 | CHIEF SECURITIES LTD | 2,004,500 | -50,000 | 0.03 | -0.00 | 2019-03-25 | |
| 134 | B01450 | DL BROKERAGE LTD | 316,000 | -50,000 | 0.01 | -0.00 | 2019-03-25 | |
| 135 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 780,000 | -54,000 | 0.01 | -0.00 | 2019-03-25 | |
| 136 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 810,000 | -56,000 | 0.01 | -0.00 | 2019-03-25 | |
| 137 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2019-03-25 | |
| 138 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2019-03-25 | |
| 139 | B01615 | KAM FAI SECURITIES CO LTD | 44,000 | -60,000 | 0.00 | -0.00 | 2019-03-25 | |
| 140 | C00048 | CHIYU BANKING CORPORATION LTD | 1,560,000 | -70,000 | 0.03 | -0.00 | 2019-03-25 | |
| 141 | B01356 | DELTA ASIA SECURITIES LTD | 138,000 | -74,000 | 0.00 | -0.00 | 2019-03-25 | |
| 142 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,889,500 | -86,000 | 3.09 | -0.00 | 2019-03-25 | |
| 143 | C00012 | DAH SING BANK LTD | 520,840 | -87,290 | 0.01 | -0.00 | 2019-03-25 | |
| 144 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 908,000 | -90,000 | 0.01 | -0.00 | 2019-03-25 | |
| 145 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,884,132 | -98,000 | 0.06 | -0.00 | 2019-03-25 | |
| 146 | C00102 | MACQUARIE BANK LTD | 258,000 | -100,000 | 0.00 | -0.00 | 2019-03-25 | |
| 147 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,630,000 | -102,000 | 0.03 | -0.00 | 2019-03-25 | |
| 148 | C00042 | CMB WING LUNG BANK LTD | 7,475,774 | -105,000 | 0.12 | -0.00 | 2019-03-25 | |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,641,893 | -120,000 | 0.04 | -0.00 | 2019-03-25 | |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 2,451,000 | -122,000 | 0.04 | -0.00 | 2019-03-25 | |
| 151 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | -130,000 | 0.00 | -0.00 | 2019-03-25 | |
| 152 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,704,000 | -134,000 | 0.16 | -0.00 | 2019-03-25 | |
| 153 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,178,000 | -136,000 | 0.23 | -0.00 | 2019-03-25 | |
| 154 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,296,000 | -144,000 | 0.02 | -0.00 | 2019-03-25 | |
| 155 | B01183 | CHONG HING SECURITIES LTD | 1,816,000 | -168,000 | 0.03 | -0.00 | 2019-03-25 | |
| 156 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,294,900 | -168,000 | 0.02 | -0.00 | 2019-03-25 | |
| 157 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,048,000 | -200,000 | 0.08 | -0.00 | 2019-03-25 | |
| 158 | B01695 | DAH SING SECURITIES LTD | 1,562,228 | -204,000 | 0.03 | -0.00 | 2019-03-25 | |
| 159 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,377,614 | -218,600 | 0.07 | -0.00 | 2019-03-25 | |
| 160 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,986,780 | -238,000 | 0.06 | -0.00 | 2019-03-25 | |
| 161 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,086,430 | -244,000 | 0.05 | -0.00 | 2019-03-25 | |
| 162 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,344,571 | -276,000 | 0.10 | -0.00 | 2019-03-25 | |
| 163 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,850,000 | -280,000 | 0.08 | -0.00 | 2019-03-25 | |
| 164 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,898,917 | -306,055 | 0.46 | -0.00 | 2019-03-25 | |
| 165 | B01130 | BOCI SECURITIES LTD | 38,421,172 | -348,000 | 0.62 | -0.01 | 2019-03-25 | |
| 166 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 2,000 | -350,000 | 0.00 | -0.01 | 2019-03-25 | |
| 167 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,001,520 | -696,000 | 0.10 | -0.01 | 2019-03-25 | |
| 168 | B01121 | SG SECURITIES (HK) LTD | 2,582,998 | -742,000 | 0.04 | -0.01 | 2019-03-25 | |
| 169 | C00093 | BNP PARIBAS | 43,186,463 | -827,384 | 0.69 | -0.01 | 2019-03-25 | |
| 170 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,129,890 | -888,000 | 1.14 | -0.01 | 2019-03-25 | |
| 171 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,160,767,534 | -1,148,000 | 18.61 | -0.02 | 2019-03-25 | |
| 172 | B01284 | HANG SENG SECURITIES LTD | 16,116,180 | -1,211,920 | 0.26 | -0.02 | 2019-03-25 | |
| 173 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,660,947 | -2,146,213 | 0.24 | -0.03 | 2019-03-25 | |
| 174 | C00074 | DEUTSCHE BANK AG | 151,721,369 | -3,921,396 | 2.43 | -0.06 | 2019-03-25 | |
| 174 | Total changed named holdings | 6,194,890,561 | 58,000 | 99.34 | 0.00 | |||
| 171 | Unchanged named holdings | 35,823,362 | 0 | 0.57 | 0.00 | |||
| 345 | Total named holdings | 6,230,713,923 | 58,000 | 99.91 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,114,000 | -58,000 | 0.02 | -0.00 | |||
| 393 | Total securities in CCASS | 6,231,827,923 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 4,510,480 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 6,236,338,403 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-21 |
| Volume | 66,194,090 |
| Turnover | 995,273,161 |
| Average price | 15.036 |
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