ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | C00074 | DEUTSCHE BANK AG | 44,620,432 | 3,892,946 | 1.66 | 0.14 | 2019-05-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,570,941 | 1,451,894 | 6.61 | 0.05 | 2019-05-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 200,459,357 | 271,983 | 7.46 | 0.01 | 2019-05-08 | |
| 4 | C00093 | BNP PARIBAS | 6,874,577 | 135,701 | 0.26 | 0.01 | 2019-05-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,214,986 | 133,915 | 0.12 | 0.00 | 2019-05-08 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,193,837 | 86,000 | 2.24 | 0.00 | 2019-05-08 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,000 | 57,000 | 0.00 | 0.00 | 2019-05-08 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 72,000 | 55,000 | 0.00 | 0.00 | 2019-05-08 | |
| 9 | B01138 | CLSA LTD | 117,000 | 50,000 | 0.00 | 0.00 | 2019-05-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,689,752 | 46,000 | 0.44 | 0.00 | 2019-05-08 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 157,000 | 45,000 | 0.01 | 0.00 | 2019-05-08 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,000 | 15,000 | 0.00 | 0.00 | 2019-05-08 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | 9,000 | 0.00 | 0.00 | 2019-05-08 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 463,390 | 7,000 | 0.02 | 0.00 | 2019-05-08 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2019-05-08 | |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-05-08 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,000 | 4,000 | 0.01 | 0.00 | 2019-05-08 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2019-05-08 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2019-05-08 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 823,000 | 3,000 | 0.03 | 0.00 | 2019-05-08 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2019-05-08 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2019-05-08 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 599,000 | 2,000 | 0.02 | 0.00 | 2019-05-08 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2019-05-08 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,994,000 | 1,000 | 0.15 | 0.00 | 2019-05-08 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 170,000 | 1,000 | 0.01 | 0.00 | 2019-05-08 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 296,000 | 1,000 | 0.01 | 0.00 | 2019-05-08 | |
| 28 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-05-08 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2019-05-08 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2019-05-08 | |
| 31 | B01342 | WAH THAI SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-05-08 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 4,003 | 1,000 | 0.00 | 0.00 | 2019-05-08 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2019-05-08 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,809 | 800 | 0.00 | 0.00 | 2019-05-08 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 304 | 238 | 0.00 | 0.00 | 2019-05-08 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 41,123 | -670 | 0.00 | -0.00 | 2019-05-08 | |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-05-08 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,000 | -1,000 | 0.01 | -0.00 | 2019-05-08 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 284,000 | -1,000 | 0.01 | -0.00 | 2019-05-08 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 56,898 | -1,000 | 0.00 | -0.00 | 2019-05-08 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,454 | -1,000 | 0.01 | -0.00 | 2019-05-08 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2019-05-08 | |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2019-05-08 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 352,000 | -1,000 | 0.01 | -0.00 | 2019-05-08 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,034,000 | -1,000 | 0.04 | -0.00 | 2019-05-08 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2019-05-08 | |
| 47 | B01277 | BRADBURY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-05-08 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 121,000 | -2,000 | 0.00 | -0.00 | 2019-05-08 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 230,440 | -2,000 | 0.01 | -0.00 | 2019-05-08 | |
| 50 | B01290 | SPS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-05-08 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2019-05-08 | |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2019-05-08 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2019-05-08 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2019-05-08 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 112,000 | -5,000 | 0.00 | -0.00 | 2019-05-08 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 307,000 | -5,000 | 0.01 | -0.00 | 2019-05-08 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,607,534 | -5,710 | 8.89 | -0.00 | 2019-05-08 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 986,000 | -6,000 | 0.04 | -0.00 | 2019-05-08 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 392,546 | -8,000 | 0.01 | -0.00 | 2019-05-08 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,915,970 | -9,823 | 1.64 | -0.00 | 2019-05-08 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2019-05-08 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2019-05-08 | |
| 63 | B01680 | SUCCESS SECURITIES LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2019-05-08 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,010,000 | -23,000 | 0.04 | -0.00 | 2019-05-08 | |
| 65 | B01130 | BOCI SECURITIES LTD | 2,381,000 | -24,000 | 0.09 | -0.00 | 2019-05-08 | |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 751,000 | -25,000 | 0.03 | -0.00 | 2019-05-08 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 472,500 | -25,000 | 0.02 | -0.00 | 2019-05-08 | |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 397,000 | -34,000 | 0.01 | -0.00 | 2019-05-08 | |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 499,000 | -44,000 | 0.02 | -0.00 | 2019-05-08 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,240 | -81,960 | 0.00 | -0.00 | 2019-05-08 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,395,238 | -82,000 | 0.05 | -0.00 | 2019-05-08 | |
| 72 | B01610 | KGI ASIA LTD | 137,000 | -140,000 | 0.01 | -0.01 | 2019-05-08 | |
| 73 | C00010 | CITIBANK N.A. | 113,157,263 | -272,679 | 4.21 | -0.01 | 2019-05-08 | |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 499,000 | -305,000 | 0.02 | -0.01 | 2019-05-08 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 954,000 | -322,000 | 0.04 | -0.01 | 2019-05-08 | |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,499,063 | -691,000 | 0.32 | -0.03 | 2019-05-08 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,174,814 | -707,343 | 0.19 | -0.03 | 2019-05-08 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,015,562 | -1,607,592 | 0.15 | -0.06 | 2019-05-08 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,286,094 | -1,809,700 | 10.88 | -0.07 | 2019-05-08 | |
| 79 | Total changed named holdings | 1,231,226,127 | 1,000 | 45.85 | 0.00 | |||
| 166 | Unchanged named holdings | 11,204,534 | 0 | 0.42 | 0.00 | |||
| 245 | Total named holdings | 1,242,430,661 | 1,000 | 46.27 | 0.00 | |||
| 39 | Unnamed Investor Participants | 197,000 | 0 | 0.01 | 0.00 | |||
| 284 | Total securities in CCASS | 1,242,627,661 | 1,000 | 46.27 | 0.00 | |||
| Securities not in CCASS | 1,442,736,339 | -1,000 | 53.73 | -0.00 | ||||
| Issued securities | 2,685,364,000 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 5,581,252 |
| Turnover | 302,179,859 |
| Average price | 54.142 |
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