BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2020-02-04 to 2020-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,272,323,075 | 98,302,000 | 6.30 | 0.12 | 2020-02-05 | |
| 2 | C00010 | CITIBANK N.A. | 6,622,671,183 | 31,578,416 | 7.92 | 0.04 | 2020-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,868,653 | 9,629,657 | 0.10 | 0.01 | 2020-02-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,943,157,982 | 4,553,834 | 5.91 | 0.01 | 2020-02-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 448,643,566 | 3,879,000 | 0.54 | 0.00 | 2020-02-05 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,099,300 | 3,445,000 | 0.06 | 0.00 | 2020-02-05 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 36,185,015 | 3,306,850 | 0.04 | 0.00 | 2020-02-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,078,709 | 2,577,000 | 0.15 | 0.00 | 2020-02-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,178,882,831 | 2,194,999 | 13.37 | 0.00 | 2020-02-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,701,845 | 1,714,000 | 0.15 | 0.00 | 2020-02-05 | |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 3,510,840 | 1,000,000 | 0.00 | 0.00 | 2020-02-05 | |
| 12 | C00095 | EFG BANK AG | 96,174,427 | 924,600 | 0.12 | 0.00 | 2020-02-05 | |
| 13 | B01894 | MFG LIMITED | 5,993,000 | 485,000 | 0.01 | 0.00 | 2020-02-05 | |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 521,000 | 400,000 | 0.00 | 0.00 | 2020-02-05 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 566,573,366 | 385,000 | 0.68 | 0.00 | 2020-02-05 | |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,047,400 | 310,000 | 0.00 | 0.00 | 2020-02-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,125,664,120 | 298,300 | 1.35 | 0.00 | 2020-02-05 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 107,413,871 | 295,000 | 0.13 | 0.00 | 2020-02-05 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,034,998,863 | 281,000 | 1.24 | 0.00 | 2020-02-05 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,060,874 | 260,000 | 0.38 | 0.00 | 2020-02-05 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 229,160,632 | 254,040 | 0.27 | 0.00 | 2020-02-05 | |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,021,804 | 190,000 | 0.00 | 0.00 | 2020-02-05 | |
| 23 | B01610 | KGI ASIA LTD | 84,400,595 | 178,000 | 0.10 | 0.00 | 2020-02-05 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,897,156 | 168,000 | 0.03 | 0.00 | 2020-02-05 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,070,927,091 | 144,001 | 1.28 | 0.00 | 2020-02-05 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 7,306,153 | 130,000 | 0.01 | 0.00 | 2020-02-05 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,493,203 | 103,000 | 0.06 | 0.00 | 2020-02-05 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 205,819,148 | 100,000 | 0.25 | 0.00 | 2020-02-05 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,099,000 | 100,000 | 0.02 | 0.00 | 2020-02-05 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 34,907,168 | 100,000 | 0.04 | 0.00 | 2020-02-05 | |
| 31 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,488,100 | 100,000 | 0.00 | 0.00 | 2020-02-05 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 9,100,557 | 100,000 | 0.01 | 0.00 | 2020-02-05 | |
| 33 | B01967 | YUNFENG SECURITIES LTD | 968,000 | 66,000 | 0.00 | 0.00 | 2020-02-05 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 17,432,318 | 60,000 | 0.02 | 0.00 | 2020-02-05 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,864,093 | 58,000 | 0.13 | 0.00 | 2020-02-05 | |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 262,630 | 48,000 | 0.00 | 0.00 | 2020-02-05 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 8,237,390 | 45,200 | 0.01 | 0.00 | 2020-02-05 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,467,100 | 43,000 | 0.01 | 0.00 | 2020-02-05 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,741,716 | 39,000 | 0.02 | 0.00 | 2020-02-05 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,795,791 | 30,000 | 0.01 | 0.00 | 2020-02-05 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 1,899,820 | 28,000 | 0.00 | 0.00 | 2020-02-05 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,404,290 | 25,800 | 0.05 | 0.00 | 2020-02-05 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,970,933 | 25,000 | 0.03 | 0.00 | 2020-02-05 | |
| 44 | B01550 | HUAYU SECURITIES LTD | 907,825 | 20,000 | 0.00 | 0.00 | 2020-02-05 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,106,906 | 20,000 | 0.00 | 0.00 | 2020-02-05 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 2,531,247 | 20,000 | 0.00 | 0.00 | 2020-02-05 | |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 2,906,200 | 20,000 | 0.00 | 0.00 | 2020-02-05 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,186,632 | 14,000 | 0.03 | 0.00 | 2020-02-05 | |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,212,000 | 11,000 | 0.01 | 0.00 | 2020-02-05 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,569,000 | 11,000 | 0.01 | 0.00 | 2020-02-05 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,885,607 | 10,000 | 0.00 | 0.00 | 2020-02-05 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 3,555,934 | 10,000 | 0.00 | 0.00 | 2020-02-05 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 18,436,223 | 10,000 | 0.02 | 0.00 | 2020-02-05 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 2,318,242 | 10,000 | 0.00 | 0.00 | 2020-02-05 | |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,481,501 | 10,000 | 0.00 | 0.00 | 2020-02-05 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 5,570,350 | 10,000 | 0.01 | 0.00 | 2020-02-05 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 11,409,945 | 10,000 | 0.01 | 0.00 | 2020-02-05 | |
| 58 | B01416 | VC BROKERAGE LTD | 5,637,235 | 10,000 | 0.01 | 0.00 | 2020-02-05 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,680,144 | 9,000 | 0.06 | 0.00 | 2020-02-05 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 12,116,674 | 8,000 | 0.01 | 0.00 | 2020-02-05 | |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,053,000 | 5,000 | 0.00 | 0.00 | 2020-02-05 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,658,871 | 5,000 | 0.04 | 0.00 | 2020-02-05 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 837,908 | 5,000 | 0.00 | 0.00 | 2020-02-05 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,736,082 | 2,230 | 0.01 | 0.00 | 2020-02-05 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,327,312 | 2,000 | 0.01 | 0.00 | 2020-02-05 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 13,971,000 | 2,000 | 0.02 | 0.00 | 2020-02-05 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,057,486 | 1,000 | 0.09 | 0.00 | 2020-02-05 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,619,206 | 1,000 | 0.01 | 0.00 | 2020-02-05 | |
| 69 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,510,620 | 1,000 | 0.00 | 0.00 | 2020-02-05 | |
| 70 | B02120 | LIVERMORE HOLDINGS LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2020-02-05 | |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,331,112 | 1,000 | 0.00 | 0.00 | 2020-02-05 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,530,583 | 746 | 0.01 | 0.00 | 2020-02-05 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 1,178,082 | 133 | 0.00 | 0.00 | 2020-02-05 | |
| 74 | B02093 | UPMAX SECURITIES LTD | 887,017 | 100 | 0.00 | 0.00 | 2020-02-05 | |
| 75 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 7,539,700 | -1,000 | 0.01 | -0.00 | 2020-02-05 | |
| 76 | B01679 | TAI FUNG SECURITIES LTD | 328,000 | -1,000 | 0.00 | -0.00 | 2020-02-05 | |
| 77 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,000 | -1,100 | 0.00 | -0.00 | 2020-02-05 | |
| 78 | B01280 | WING FAT SECURITIES LTD | 22,000 | -1,100 | 0.00 | -0.00 | 2020-02-05 | |
| 79 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 228,491 | -2,800 | 0.00 | -0.00 | 2020-02-05 | |
| 80 | B01209 | MASON SECURITIES LTD | 43,296,817 | -3,000 | 0.05 | -0.00 | 2020-02-05 | |
| 81 | B02159 | USMART SECURITIES LTD | 84,571 | -3,000 | 0.00 | -0.00 | 2020-02-05 | |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,369,341 | -5,000 | 0.01 | -0.00 | 2020-02-05 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,156,148 | -5,000 | 0.03 | -0.00 | 2020-02-05 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 7,069,385 | -5,000 | 0.01 | -0.00 | 2020-02-05 | |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 1,762,746 | -5,000 | 0.00 | -0.00 | 2020-02-05 | |
| 86 | B01665 | WINSOME STOCK CO LTD | 824,511 | -6,000 | 0.00 | -0.00 | 2020-02-05 | |
| 87 | B02102 | ZINVEST GLOBAL LTD | 168,000 | -6,000 | 0.00 | -0.00 | 2020-02-05 | |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,347,603 | -7,900 | 0.02 | -0.00 | 2020-02-05 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 6,282,719 | -8,050 | 0.01 | -0.00 | 2020-02-05 | |
| 90 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2020-02-05 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 13,940,286 | -10,000 | 0.02 | -0.00 | 2020-02-05 | |
| 92 | B01212 | HENYEP SECURITIES LTD | 6,114,744 | -10,000 | 0.01 | -0.00 | 2020-02-05 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,030,430 | -10,000 | 0.05 | -0.00 | 2020-02-05 | |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,896,104 | -11,000 | 0.00 | -0.00 | 2020-02-05 | |
| 95 | B01731 | SHUN HENG SECURITIES LTD | 732,306 | -13,000 | 0.00 | -0.00 | 2020-02-05 | |
| 96 | B01351 | WING FUNG SECURITIES LTD | 3,130,606 | -13,000 | 0.00 | -0.00 | 2020-02-05 | |
| 97 | B01650 | KAM LUEN SECURITIES LTD | 314,501 | -14,400 | 0.00 | -0.00 | 2020-02-05 | |
| 98 | B01885 | HAFOO SECURITIES LTD | 1,346,000 | -18,000 | 0.00 | -0.00 | 2020-02-05 | |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,224,555 | -20,000 | 0.00 | -0.00 | 2020-02-05 | |
| 100 | B01444 | YUEXING SECURITIES COMPANY LTD | 928,356 | -20,000 | 0.00 | -0.00 | 2020-02-05 | |
| 101 | B01941 | CENTALINE SECURITIES LTD | 1,861,700 | -23,000 | 0.00 | -0.00 | 2020-02-05 | |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,053,299 | -23,000 | 0.07 | -0.00 | 2020-02-05 | |
| 103 | B01252 | CORPORATE BROKERS LTD | 7,423,976 | -27,000 | 0.01 | -0.00 | 2020-02-05 | |
| 104 | B01123 | HING WONG SECURITIES LTD | 9,505,934 | -30,000 | 0.01 | -0.00 | 2020-02-05 | |
| 105 | B02132 | BOOM SECURITIES (H.K.) LTD | 16,746,743 | -34,000 | 0.02 | -0.00 | 2020-02-05 | |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,836,000 | -40,000 | 0.03 | -0.00 | 2020-02-05 | |
| 107 | B01298 | GET NICE SECURITIES LTD | 9,274,161 | -40,000 | 0.01 | -0.00 | 2020-02-05 | |
| 108 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 1,100 | -40,000 | 0.00 | -0.00 | 2020-02-05 | |
| 109 | B01636 | BUSINESS SECURITIES LTD | 1,503,337 | -50,000 | 0.00 | -0.00 | 2020-02-05 | |
| 110 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,363,100 | -50,000 | 0.00 | -0.00 | 2020-02-05 | |
| 111 | C00042 | CMB WING LUNG BANK LTD | 574,569,187 | -52,000 | 0.69 | -0.00 | 2020-02-05 | |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 5,113,509 | -57,000 | 0.01 | -0.00 | 2020-02-05 | |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 642,105 | -60,000 | 0.00 | -0.00 | 2020-02-05 | |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,388 | -77,344 | 0.00 | -0.00 | 2020-02-05 | |
| 115 | B01183 | CHONG HING SECURITIES LTD | 241,653,825 | -82,000 | 0.29 | -0.00 | 2020-02-05 | |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 767,095,421 | -88,000 | 0.92 | -0.00 | 2020-02-05 | |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 400,409,805 | -89,400 | 0.48 | -0.00 | 2020-02-05 | |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 379,546,033 | -96,200 | 0.45 | -0.00 | 2020-02-05 | |
| 119 | B01566 | K.K.M. SECURITIES LTD | 1,448,507 | -100,000 | 0.00 | -0.00 | 2020-02-05 | |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 257,924,502 | -103,000 | 0.31 | -0.00 | 2020-02-05 | |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 514,844,150 | -105,000 | 0.62 | -0.00 | 2020-02-05 | |
| 122 | B01564 | ABCI SECURITIES CO LTD | 13,547,927 | -110,000 | 0.02 | -0.00 | 2020-02-05 | |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,740,595 | -110,000 | 0.02 | -0.00 | 2020-02-05 | |
| 124 | B01184 | QUAM SECURITIES LTD | 6,618,883 | -110,000 | 0.01 | -0.00 | 2020-02-05 | |
| 125 | B01607 | RHB SECURITIES HONG KONG LTD | 43,455,831 | -127,000 | 0.05 | -0.00 | 2020-02-05 | |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 22,446,699 | -140,000 | 0.03 | -0.00 | 2020-02-05 | |
| 127 | B01445 | VICTORY SECURITIES CO LTD | 4,984,817 | -140,000 | 0.01 | -0.00 | 2020-02-05 | |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,464,507 | -150,000 | 0.10 | -0.00 | 2020-02-05 | |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 262,323,455 | -152,000 | 0.31 | -0.00 | 2020-02-05 | |
| 130 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,449,033 | -156,000 | 0.10 | -0.00 | 2020-02-05 | |
| 131 | C00102 | MACQUARIE BANK LTD | 10,093,000 | -159,000 | 0.01 | -0.00 | 2020-02-05 | |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,372,720 | -173,000 | 0.06 | -0.00 | 2020-02-05 | |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 539,493,619 | -188,600 | 0.65 | -0.00 | 2020-02-05 | |
| 134 | B01584 | CHIEF SECURITIES LTD | 67,107,067 | -194,000 | 0.08 | -0.00 | 2020-02-05 | |
| 135 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 51,892,335 | -238,200 | 0.06 | -0.00 | 2020-02-05 | |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,319,301 | -284,000 | 0.09 | -0.00 | 2020-02-05 | |
| 137 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,718,700 | -338,000 | 0.01 | -0.00 | 2020-02-05 | |
| 138 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,444,422 | -450,001 | 0.14 | -0.00 | 2020-02-05 | |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 243,176,161 | -464,900 | 0.29 | -0.00 | 2020-02-05 | |
| 140 | B01973 | PC SECURITIES LTD | 3,044,040 | -557,000 | 0.00 | -0.00 | 2020-02-05 | |
| 141 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,454,865 | -699,000 | 0.04 | -0.00 | 2020-02-05 | |
| 142 | B01695 | DAH SING SECURITIES LTD | 226,719,460 | -790,950 | 0.27 | -0.00 | 2020-02-05 | |
| 143 | C00015 | DBS BANK (HONG KONG) LTD | 297,301,636 | -902,800 | 0.36 | -0.00 | 2020-02-05 | |
| 144 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,936,624 | -1,000,000 | 0.03 | -0.00 | 2020-02-05 | |
| 145 | C00018 | HANG SENG BANK LTD | 1,460,625,910 | -1,305,004 | 1.75 | -0.00 | 2020-02-05 | |
| 146 | B01458 | YICKO SECURITIES LTD | 3,708,214 | -1,474,000 | 0.00 | -0.00 | 2020-02-05 | |
| 147 | C00016 | DBS BANK LTD | 262,271,143 | -1,725,400 | 0.31 | -0.00 | 2020-02-05 | |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,682,789 | -2,198,120 | 0.27 | -0.00 | 2020-02-05 | |
| 149 | B01284 | HANG SENG SECURITIES LTD | 810,252,780 | -2,263,746 | 0.97 | -0.00 | 2020-02-05 | |
| 150 | C00074 | DEUTSCHE BANK AG | 2,024,314,911 | -2,901,350 | 2.42 | -0.00 | 2020-02-05 | |
| 151 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 459,333,029 | -3,316,670 | 0.55 | -0.00 | 2020-02-05 | |
| 152 | C00093 | BNP PARIBAS | 547,038,600 | -7,424,559 | 0.65 | -0.01 | 2020-02-05 | |
| 153 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,991,864 | -18,905,322 | 0.03 | -0.02 | 2020-02-05 | |
| 154 | B01161 | UBS SECURITIES HONG KONG LTD | 2,501,924,130 | -21,045,511 | 2.99 | -0.03 | 2020-02-05 | |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,193,139,902 | -37,275,316 | 20.56 | -0.04 | 2020-02-05 | |
| 156 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,826,960,721 | -58,315,864 | 10.56 | -0.07 | 2020-02-05 | |
| 156 | Total changed named holdings | 74,523,905,944 | 932,299 | 89.12 | 0.00 | |||
| 380 | Unchanged named holdings | 1,019,085,923 | 0 | 1.22 | 0.00 | |||
| 536 | Total named holdings | 75,542,991,867 | 932,299 | 90.34 | 0.00 | |||
| 2,008 | Unnamed Investor Participants | 6,376,654,143 | -13,600 | 7.63 | -0.00 | |||
| 2,544 | Total securities in CCASS | 81,919,646,010 | 918,699 | 97.96 | 0.00 | |||
| Securities not in CCASS | 1,702,630,385 | -918,699 | 2.04 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 378,332,184 |
| Turnover | 1,151,617,690 |
| Average price | 3.044 |
Copyright & disclaimer, Privacy policy