AAC TECHNOLOGIES HOLDINGS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2020-01-07 to 2020-01-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,261,709 | 1,336,619 | 16.65 | 0.11 | 2020-01-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,086,729 | 936,369 | 1.50 | 0.08 | 2020-01-08 | |
| 3 | C00093 | BNP PARIBAS | 10,936,509 | 508,407 | 0.90 | 0.04 | 2020-01-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,697,267 | 383,500 | 0.64 | 0.03 | 2020-01-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,725,794 | 347,849 | 16.03 | 0.03 | 2020-01-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,643,278 | 271,531 | 0.38 | 0.02 | 2020-01-08 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,371,884 | 193,613 | 0.20 | 0.02 | 2020-01-08 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 434,742 | 150,990 | 0.04 | 0.01 | 2020-01-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,221,371 | 141,000 | 0.18 | 0.01 | 2020-01-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,485,180 | 124,000 | 0.21 | 0.01 | 2020-01-08 | |
| 11 | B01184 | QUAM SECURITIES LTD | 544,500 | 109,000 | 0.05 | 0.01 | 2020-01-08 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 789,500 | 107,000 | 0.07 | 0.01 | 2020-01-08 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 945,250 | 92,500 | 0.08 | 0.01 | 2020-01-08 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,500 | 77,500 | 0.02 | 0.01 | 2020-01-08 | |
| 15 | B01610 | KGI ASIA LTD | 1,281,380 | 75,500 | 0.11 | 0.01 | 2020-01-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,973,662 | 68,000 | 0.16 | 0.01 | 2020-01-08 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,843,906 | 64,500 | 0.15 | 0.01 | 2020-01-08 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,438,206 | 64,000 | 0.12 | 0.01 | 2020-01-08 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,926,859 | 62,500 | 0.16 | 0.01 | 2020-01-08 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,963,000 | 60,000 | 0.16 | 0.00 | 2020-01-08 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 109,000 | 56,000 | 0.01 | 0.00 | 2020-01-08 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,592,800 | 55,500 | 0.21 | 0.00 | 2020-01-08 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 877,886 | 53,500 | 0.07 | 0.00 | 2020-01-08 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,981,533 | 50,770 | 0.16 | 0.00 | 2020-01-08 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 230,500 | 50,500 | 0.02 | 0.00 | 2020-01-08 | |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 201,500 | 40,500 | 0.02 | 0.00 | 2020-01-08 | |
| 27 | B01401 | MEGABASE SECURITIES LTD | 625,000 | 40,000 | 0.05 | 0.00 | 2020-01-08 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 680,329 | 39,500 | 0.06 | 0.00 | 2020-01-08 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 661,773 | 38,500 | 0.05 | 0.00 | 2020-01-08 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,343,118 | 34,500 | 0.11 | 0.00 | 2020-01-08 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 843,000 | 33,500 | 0.07 | 0.00 | 2020-01-08 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 480,057 | 33,000 | 0.04 | 0.00 | 2020-01-08 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 440,000 | 33,000 | 0.04 | 0.00 | 2020-01-08 | |
| 34 | B02157 | OIL ASSETS SECURITIES LTD | 102,000 | 27,000 | 0.01 | 0.00 | 2020-01-08 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 329,489 | 26,000 | 0.03 | 0.00 | 2020-01-08 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 204,000 | 25,500 | 0.02 | 0.00 | 2020-01-08 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 186,700 | 25,000 | 0.02 | 0.00 | 2020-01-08 | |
| 38 | B01209 | MASON SECURITIES LTD | 237,500 | 23,000 | 0.02 | 0.00 | 2020-01-08 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,811,520 | 22,500 | 0.15 | 0.00 | 2020-01-08 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 655,000 | 22,500 | 0.05 | 0.00 | 2020-01-08 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 137,500 | 22,000 | 0.01 | 0.00 | 2020-01-08 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,720,000 | 21,000 | 0.14 | 0.00 | 2020-01-08 | |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2020-01-08 | |
| 44 | C00102 | MACQUARIE BANK LTD | 302,500 | 20,000 | 0.03 | 0.00 | 2020-01-08 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 103,500 | 15,500 | 0.01 | 0.00 | 2020-01-08 | |
| 46 | C00016 | DBS BANK LTD | 1,087,905 | 15,000 | 0.09 | 0.00 | 2020-01-08 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 876,080 | 13,500 | 0.07 | 0.00 | 2020-01-08 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,387,450 | 13,000 | 0.20 | 0.00 | 2020-01-08 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 83,000 | 13,000 | 0.01 | 0.00 | 2020-01-08 | |
| 50 | B01450 | DL BROKERAGE LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2020-01-08 | |
| 51 | B01894 | MFG LIMITED | 147,000 | 12,000 | 0.01 | 0.00 | 2020-01-08 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 678,370 | 12,000 | 0.06 | 0.00 | 2020-01-08 | |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,000 | 11,500 | 0.00 | 0.00 | 2020-01-08 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,500 | 11,500 | 0.01 | 0.00 | 2020-01-08 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,182,621 | 10,500 | 0.10 | 0.00 | 2020-01-08 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 56,500 | 10,000 | 0.00 | 0.00 | 2020-01-08 | |
| 57 | B01815 | T & F EQUITIES LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2020-01-08 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 297,312 | 9,500 | 0.02 | 0.00 | 2020-01-08 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 180,500 | 9,500 | 0.01 | 0.00 | 2020-01-08 | |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 233,500 | 8,500 | 0.02 | 0.00 | 2020-01-08 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,650 | 7,000 | 0.02 | 0.00 | 2020-01-08 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,801 | 6,000 | 0.00 | 0.00 | 2020-01-08 | |
| 63 | B01941 | CENTALINE SECURITIES LTD | 13,500 | 6,000 | 0.00 | 0.00 | 2020-01-08 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 324,000 | 6,000 | 0.03 | 0.00 | 2020-01-08 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2020-01-08 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 81,500 | 6,000 | 0.01 | 0.00 | 2020-01-08 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,900 | 5,500 | 0.01 | 0.00 | 2020-01-08 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,500 | 5,500 | 0.01 | 0.00 | 2020-01-08 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 72,500 | 5,500 | 0.01 | 0.00 | 2020-01-08 | |
| 70 | B01494 | AUDREY CHOW SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2020-01-08 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 331,000 | 5,000 | 0.03 | 0.00 | 2020-01-08 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2020-01-08 | |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2020-01-08 | |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 511,525 | 4,000 | 0.04 | 0.00 | 2020-01-08 | |
| 75 | B01173 | RIFA SECURITIES LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2020-01-08 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 956,840 | 4,000 | 0.08 | 0.00 | 2020-01-08 | |
| 77 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 3,500 | 0.00 | 0.00 | 2020-01-08 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 19,500 | 3,500 | 0.00 | 0.00 | 2020-01-08 | |
| 79 | B01662 | BOKHARY SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2020-01-08 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2020-01-08 | |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2020-01-08 | |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,030 | 3,000 | 0.00 | 0.00 | 2020-01-08 | |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2020-01-08 | |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2020-01-08 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 85,500 | 3,000 | 0.01 | 0.00 | 2020-01-08 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 31,500 | 2,500 | 0.00 | 0.00 | 2020-01-08 | |
| 87 | B01885 | HAFOO SECURITIES LTD | 82,280 | 2,500 | 0.01 | 0.00 | 2020-01-08 | |
| 88 | B01708 | ROSA SECURITIES LTD | 16,500 | 2,500 | 0.00 | 0.00 | 2020-01-08 | |
| 89 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,500 | 2,500 | 0.00 | 0.00 | 2020-01-08 | |
| 90 | B02091 | STAR RIVER SECURITIES LTD | 20,000 | 2,500 | 0.00 | 0.00 | 2020-01-08 | |
| 91 | C00010 | CITIBANK N.A. | 39,080,470 | 2,473 | 3.23 | 0.00 | 2020-01-08 | |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2020-01-08 | |
| 93 | B01460 | BERICH BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-01-08 | |
| 94 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,765 | 2,000 | 0.00 | 0.00 | 2020-01-08 | |
| 95 | B01678 | GLS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-01-08 | |
| 96 | B01868 | JIMEI SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-01-08 | |
| 97 | B01566 | K.K.M. SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2020-01-08 | |
| 98 | B01651 | MING HON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-01-08 | |
| 99 | B01664 | ROOFER SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2020-01-08 | |
| 100 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2020-01-08 | |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2020-01-08 | |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 80,500 | 2,000 | 0.01 | 0.00 | 2020-01-08 | |
| 103 | B01407 | WIN WONG SECURITIES LTD | 57,500 | 2,000 | 0.00 | 0.00 | 2020-01-08 | |
| 104 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2020-01-08 | |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 25,000 | 1,500 | 0.00 | 0.00 | 2020-01-08 | |
| 106 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2020-01-08 | |
| 107 | B01212 | HENYEP SECURITIES LTD | 21,000 | 1,500 | 0.00 | 0.00 | 2020-01-08 | |
| 108 | B01246 | ROCTEC SECURITIES CO LTD | 209,500 | 1,500 | 0.02 | 0.00 | 2020-01-08 | |
| 109 | B02159 | USMART SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2020-01-08 | |
| 110 | B01410 | WINGS SECURITIES (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2020-01-08 | |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,650 | 1,079 | 0.00 | 0.00 | 2020-01-08 | |
| 112 | B01564 | ABCI SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2020-01-08 | |
| 113 | B01636 | BUSINESS SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2020-01-08 | |
| 114 | B01938 | CHINA INDUSTRIAL SECURITIES | 113,000 | 1,000 | 0.01 | 0.00 | 2020-01-08 | |
| 115 | B01298 | GET NICE SECURITIES LTD | 43,940 | 1,000 | 0.00 | 0.00 | 2020-01-08 | |
| 116 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2020-01-08 | |
| 117 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2020-01-08 | |
| 118 | B01751 | IMAGI BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-01-08 | |
| 119 | B01588 | LEI SHING HONG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2020-01-08 | |
| 120 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2020-01-08 | |
| 121 | B01213 | MONEYMORE SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2020-01-08 | |
| 122 | B01290 | SPS SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2020-01-08 | |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2020-01-08 | |
| 124 | B02020 | WEALTH LINK SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2020-01-08 | |
| 125 | B01267 | WINFULL SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2020-01-08 | |
| 126 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2020-01-08 | |
| 127 | B01769 | ONE CHINA SECURITIES LTD | 5,369 | 510 | 0.00 | 0.00 | 2020-01-08 | |
| 128 | B01483 | BULLISH SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2020-01-08 | |
| 129 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,000 | 500 | 0.00 | 0.00 | 2020-01-08 | |
| 130 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,500 | 500 | 0.00 | 0.00 | 2020-01-08 | |
| 131 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | 500 | 0.00 | 0.00 | 2020-01-08 | |
| 132 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2020-01-08 | |
| 133 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2020-01-08 | |
| 134 | B01705 | HENIK SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2020-01-08 | |
| 135 | B01470 | HUNG SING SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2020-01-08 | |
| 136 | B01945 | INTEGRITY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2020-01-08 | |
| 137 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 212,000 | 500 | 0.02 | 0.00 | 2020-01-08 | |
| 138 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,500 | 500 | 0.00 | 0.00 | 2020-01-08 | |
| 139 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2020-01-08 | |
| 140 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 13,500 | 500 | 0.00 | 0.00 | 2020-01-08 | |
| 141 | B01374 | PO LEE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2020-01-08 | |
| 142 | B01158 | SOLID KING SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2020-01-08 | |
| 143 | B01646 | TAI NING STOCK CO LTD | 7,500 | 500 | 0.00 | 0.00 | 2020-01-08 | |
| 144 | B01509 | UNICORN SECURITIES CO LTD | 9,000 | 500 | 0.00 | 0.00 | 2020-01-08 | |
| 145 | B01712 | WAH SANG SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2020-01-08 | |
| 146 | B01684 | WANG ON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2020-01-08 | |
| 147 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2020-01-08 | |
| 148 | B01551 | YUE XIU SECURITIES CO LTD | 17,500 | 500 | 0.00 | 0.00 | 2020-01-08 | |
| 149 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 422 | 422 | 0.00 | 0.00 | 2020-01-08 | |
| 150 | B01824 | INSTINET PACIFIC LTD | 408 | 408 | 0.00 | 0.00 | 2020-01-08 | |
| 151 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 166,000 | -500 | 0.01 | -0.00 | 2020-01-08 | |
| 152 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,500 | -500 | 0.00 | -0.00 | 2020-01-08 | |
| 153 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 172,000 | -500 | 0.01 | -0.00 | 2020-01-08 | |
| 154 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | -500 | 0.00 | -0.00 | 2020-01-08 | |
| 155 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 41,000 | -500 | 0.00 | -0.00 | 2020-01-08 | |
| 156 | B01351 | WING FUNG SECURITIES LTD | 25,500 | -500 | 0.00 | -0.00 | 2020-01-08 | |
| 157 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-01-08 | |
| 158 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2020-01-08 | |
| 159 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2020-01-08 | |
| 160 | B01696 | HANTEC SECURITIES CO LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2020-01-08 | |
| 161 | B01129 | WOCOM SECURITIES LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2020-01-08 | |
| 162 | B01606 | EWARTON SECURITIES LTD | 6,000 | -2,500 | 0.00 | -0.00 | 2020-01-08 | |
| 163 | B01459 | IFAST SECURITIES (HK) LTD | 49,000 | -2,500 | 0.00 | -0.00 | 2020-01-08 | |
| 164 | B01427 | TSE'S SECURITIES LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2020-01-08 | |
| 165 | B01119 | CELESTIAL SECURITIES LTD | 64,250 | -3,500 | 0.01 | -0.00 | 2020-01-08 | |
| 166 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,248,512 | -4,500 | 0.10 | -0.00 | 2020-01-08 | |
| 167 | B01340 | LEHIN SECURITIES LTD | 19,377 | -5,270 | 0.00 | -0.00 | 2020-01-08 | |
| 168 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -5,500 | 0.00 | -0.00 | 2020-01-08 | |
| 169 | B01253 | STOCKWELL SECURITIES LTD | 8,500 | -7,000 | 0.00 | -0.00 | 2020-01-08 | |
| 170 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 914,521 | -8,500 | 0.08 | -0.00 | 2020-01-08 | |
| 171 | C00088 | CHINA MERCHANTS BANK CO LTD | 262,000 | -9,000 | 0.02 | -0.00 | 2020-01-08 | |
| 172 | C00095 | EFG BANK AG | 109,712 | -10,000 | 0.01 | -0.00 | 2020-01-08 | |
| 173 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 316,500 | -10,000 | 0.03 | -0.00 | 2020-01-08 | |
| 174 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 624,720 | -19,500 | 0.05 | -0.00 | 2020-01-08 | |
| 175 | C00003 | THE BANK OF EAST ASIA LTD | 1,445,970 | -20,609 | 0.12 | -0.00 | 2020-01-08 | |
| 176 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,500 | -29,500 | 0.00 | -0.00 | 2020-01-08 | |
| 177 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,746,487 | -52,500 | 1.14 | -0.00 | 2020-01-08 | |
| 178 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,572,500 | -53,000 | 0.13 | -0.00 | 2020-01-08 | |
| 179 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,043,658 | -81,700 | 0.17 | -0.01 | 2020-01-08 | |
| 180 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,493,000 | -91,500 | 0.12 | -0.01 | 2020-01-08 | |
| 181 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 388,500 | -114,000 | 0.03 | -0.01 | 2020-01-08 | |
| 182 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,946,678 | -144,079 | 33.01 | -0.01 | 2020-01-08 | |
| 183 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,230,633 | -158,500 | 0.43 | -0.01 | 2020-01-08 | |
| 184 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,000 | -252,000 | 0.01 | -0.02 | 2020-01-08 | |
| 185 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,110,515 | -257,500 | 5.64 | -0.02 | 2020-01-08 | |
| 186 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,077,306 | -565,648 | 0.17 | -0.05 | 2020-01-08 | |
| 187 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,737,236 | -662,199 | 0.56 | -0.05 | 2020-01-08 | |
| 188 | B01161 | UBS SECURITIES HONG KONG LTD | 160,329,747 | -948,000 | 13.27 | -0.08 | 2020-01-08 | |
| 189 | C00074 | DEUTSCHE BANK AG | 7,053,446 | -2,835,535 | 0.58 | -0.23 | 2020-01-08 | |
| 189 | Total changed named holdings | 1,198,433,987 | -1,000 | 99.17 | -0.00 | |||
| 164 | Unchanged named holdings | 9,668,067 | 0 | 0.80 | 0.00 | |||
| 353 | Total named holdings | 1,208,102,054 | -1,000 | 99.97 | 0.00 | |||
| 38 | Unnamed Investor Participants | 174,500 | 0 | 0.01 | 0.00 | |||
| 391 | Total securities in CCASS | 1,208,276,554 | -1,000 | 99.98 | -0.00 | |||
| Securities not in CCASS | 223,446 | 1,000 | 0.02 | 0.00 | ||||
| Issued securities | 1,208,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-06 |
| Volume | 16,491,286 |
| Turnover | 1,064,090,115 |
| Average price | 64.524 |
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