ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | 212,530,655 | 963,621 | 7.87 | 0.04 | 2019-07-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 45,904,654 | 710,427 | 1.70 | 0.03 | 2019-07-23 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,111,063 | 562,000 | 0.78 | 0.02 | 2019-07-23 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,735,827 | 413,000 | 2.95 | 0.02 | 2019-07-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,977,475 | 336,928 | 0.18 | 0.01 | 2019-07-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,128,272 | 272,061 | 1.78 | 0.01 | 2019-07-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,614,816 | 166,644 | 10.50 | 0.01 | 2019-07-23 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 474,024 | 141,800 | 0.02 | 0.01 | 2019-07-23 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 199,256,721 | 20,000 | 7.38 | 0.00 | 2019-07-23 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,047,432 | 10,556 | 0.26 | 0.00 | 2019-07-23 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2019-07-23 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-07-23 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2019-07-23 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-23 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 286,000 | 1,000 | 0.01 | 0.00 | 2019-07-23 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2019-07-23 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,896 | 1,000 | 0.00 | 0.00 | 2019-07-23 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2019-07-23 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-07-23 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 989 | 321 | 0.00 | 0.00 | 2019-07-23 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 44,249 | 26 | 0.00 | 0.00 | 2019-07-23 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-07-23 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2019-07-23 | |
| 24 | C00016 | DBS BANK LTD | 576,143 | -1,000 | 0.02 | -0.00 | 2019-07-23 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 317,000 | -1,000 | 0.01 | -0.00 | 2019-07-23 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 420,000 | -1,000 | 0.02 | -0.00 | 2019-07-23 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2019-07-23 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2019-07-23 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-07-23 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 321,000 | -1,000 | 0.01 | -0.00 | 2019-07-23 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2019-07-23 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,000 | -2,000 | 0.00 | -0.00 | 2019-07-23 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 177,000 | -2,000 | 0.01 | -0.00 | 2019-07-23 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 676,000 | -2,000 | 0.03 | -0.00 | 2019-07-23 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2019-07-23 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2019-07-23 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 48,898 | -3,000 | 0.00 | -0.00 | 2019-07-23 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,091,000 | -4,000 | 0.04 | -0.00 | 2019-07-23 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,414 | -4,000 | 0.01 | -0.00 | 2019-07-23 | |
| 40 | B01184 | QUAM SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2019-07-23 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 179,000 | -4,000 | 0.01 | -0.00 | 2019-07-23 | |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2019-07-23 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 32,196 | -5,000 | 0.00 | -0.00 | 2019-07-23 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,021,320 | -5,000 | 0.04 | -0.00 | 2019-07-23 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2019-07-23 | |
| 46 | B01138 | CLSA LTD | 49,377 | -6,000 | 0.00 | -0.00 | 2019-07-23 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2019-07-23 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2019-07-23 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 114,000 | -7,000 | 0.00 | -0.00 | 2019-07-23 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,000 | -7,000 | 0.00 | -0.00 | 2019-07-23 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -9,000 | 0.00 | -0.00 | 2019-07-23 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2019-07-23 | |
| 53 | B01271 | HANG TAI SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2019-07-23 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2019-07-23 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,100,000 | -11,000 | 0.04 | -0.00 | 2019-07-23 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 153,000 | -11,000 | 0.01 | -0.00 | 2019-07-23 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 349,320 | -12,000 | 0.01 | -0.00 | 2019-07-23 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2019-07-23 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2019-07-23 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 160,000 | -14,000 | 0.01 | -0.00 | 2019-07-23 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 93,000 | -15,000 | 0.00 | -0.00 | 2019-07-23 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 859,000 | -18,000 | 0.03 | -0.00 | 2019-07-23 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2019-07-23 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 113,000 | -22,000 | 0.00 | -0.00 | 2019-07-23 | |
| 65 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2019-07-23 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 426,000 | -46,000 | 0.02 | -0.00 | 2019-07-23 | |
| 67 | C00018 | HANG SENG BANK LTD | 1,771,304 | -50,000 | 0.07 | -0.00 | 2019-07-23 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 839,038 | -52,000 | 0.03 | -0.00 | 2019-07-23 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,407,133 | -66,098 | 0.31 | -0.00 | 2019-07-23 | |
| 70 | B01130 | BOCI SECURITIES LTD | 2,532,000 | -82,000 | 0.09 | -0.00 | 2019-07-23 | |
| 71 | C00010 | CITIBANK N.A. | 107,387,261 | -145,845 | 3.98 | -0.01 | 2019-07-23 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,128,408 | -149,094 | 0.56 | -0.01 | 2019-07-23 | |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 441,000 | -200,000 | 0.02 | -0.01 | 2019-07-23 | |
| 74 | C00093 | BNP PARIBAS | 6,334,541 | -762,257 | 0.23 | -0.03 | 2019-07-23 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,222,814 | -1,755,090 | 6.45 | -0.06 | 2019-07-23 | |
| 75 | Total changed named holdings | 1,230,095,240 | 1,000 | 45.54 | 0.00 | |||
| 171 | Unchanged named holdings | 12,414,441 | 0 | 0.46 | 0.00 | |||
| 246 | Total named holdings | 1,242,509,681 | 1,000 | 46.00 | 0.00 | |||
| 38 | Unnamed Investor Participants | 186,000 | 0 | 0.01 | 0.00 | |||
| 284 | Total securities in CCASS | 1,242,695,681 | 1,000 | 46.00 | 0.00 | |||
| Securities not in CCASS | 1,458,535,319 | -1,000 | 54.00 | -0.00 | ||||
| Issued securities | 2,701,231,000 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-19 |
| Volume | 7,555,431 |
| Turnover | 423,517,591 |
| Average price | 56.055 |
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