ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2020-03-25 to 2020-03-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,473,610 | 4,302,000 | 2.16 | 0.16 | 2020-03-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,382,828 | 1,476,761 | 0.61 | 0.05 | 2020-03-26 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,227,010 | 1,068,500 | 3.86 | 0.04 | 2020-03-26 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,853,957 | 951,000 | 1.03 | 0.04 | 2020-03-26 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 120,992 | 116,992 | 0.00 | 0.00 | 2020-03-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,078,756 | 99,222 | 0.52 | 0.00 | 2020-03-26 | |
| 7 | C00093 | BNP PARIBAS | 10,383,543 | 83,389 | 0.38 | 0.00 | 2020-03-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 735,407 | 68,000 | 0.03 | 0.00 | 2020-03-26 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 254,000 | 40,000 | 0.01 | 0.00 | 2020-03-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,337,238 | 36,000 | 0.09 | 0.00 | 2020-03-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,120,698 | 15,793 | 0.04 | 0.00 | 2020-03-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,981,000 | 15,000 | 0.07 | 0.00 | 2020-03-26 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 990,000 | 9,000 | 0.04 | 0.00 | 2020-03-26 | |
| 14 | B01941 | CENTALINE SECURITIES LTD | 52,331 | 4,000 | 0.00 | 0.00 | 2020-03-26 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 268,000 | 4,000 | 0.01 | 0.00 | 2020-03-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 189,201 | 3,000 | 0.01 | 0.00 | 2020-03-26 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2020-03-26 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 513,773 | 3,000 | 0.02 | 0.00 | 2020-03-26 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 871,000 | 2,000 | 0.03 | 0.00 | 2020-03-26 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2020-03-26 | |
| 21 | B01610 | KGI ASIA LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2020-03-26 | |
| 22 | B02159 | USMART SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-03-26 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2020-03-26 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2020-03-26 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,750 | 1,000 | 0.02 | 0.00 | 2020-03-26 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2020-03-26 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2020-03-26 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,500 | 1,000 | 0.00 | 0.00 | 2020-03-26 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2020-03-26 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2020-03-26 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2020-03-26 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2020-03-26 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2020-03-26 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 308,000 | 1,000 | 0.01 | 0.00 | 2020-03-26 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 269,000 | 1,000 | 0.01 | 0.00 | 2020-03-26 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2020-03-26 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,888 | 207 | 0.00 | 0.00 | 2020-03-26 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 498 | -463 | 0.00 | -0.00 | 2020-03-26 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 112,000 | -1,000 | 0.00 | -0.00 | 2020-03-26 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | -1,000 | 0.01 | -0.00 | 2020-03-26 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,220,000 | -1,000 | 0.05 | -0.00 | 2020-03-26 | |
| 42 | B01705 | HENIK SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2020-03-26 | |
| 43 | B01428 | HIP HING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-03-26 | |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-03-26 | |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2020-03-26 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2020-03-26 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2020-03-26 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 134,000 | -1,000 | 0.00 | -0.00 | 2020-03-26 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 350,000 | -1,000 | 0.01 | -0.00 | 2020-03-26 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2020-03-26 | |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2020-03-26 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-03-26 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,334 | -1,130 | 0.00 | -0.00 | 2020-03-26 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 795,000 | -2,000 | 0.03 | -0.00 | 2020-03-26 | |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 43,000 | -2,000 | 0.00 | -0.00 | 2020-03-26 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2020-03-26 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 133,000 | -2,000 | 0.00 | -0.00 | 2020-03-26 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 731,000 | -2,000 | 0.03 | -0.00 | 2020-03-26 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2020-03-26 | |
| 60 | B01967 | YUNFENG SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2020-03-26 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 917,000 | -3,000 | 0.03 | -0.00 | 2020-03-26 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 273,000 | -3,000 | 0.01 | -0.00 | 2020-03-26 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2020-03-26 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 474,000 | -4,000 | 0.02 | -0.00 | 2020-03-26 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 129,000 | -5,000 | 0.00 | -0.00 | 2020-03-26 | |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 21,000 | -5,000 | 0.00 | -0.00 | 2020-03-26 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 107,000 | -5,000 | 0.00 | -0.00 | 2020-03-26 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,036,000 | -6,000 | 0.04 | -0.00 | 2020-03-26 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 920,000 | -6,000 | 0.03 | -0.00 | 2020-03-26 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 909,000 | -7,000 | 0.03 | -0.00 | 2020-03-26 | |
| 71 | C00016 | DBS BANK LTD | 935,184 | -10,000 | 0.03 | -0.00 | 2020-03-26 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 197,562 | -10,450 | 0.01 | -0.00 | 2020-03-26 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 249,000 | -14,000 | 0.01 | -0.00 | 2020-03-26 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 327,000 | -15,000 | 0.01 | -0.00 | 2020-03-26 | |
| 75 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2020-03-26 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2020-03-26 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,030,175 | -22,595 | 0.04 | -0.00 | 2020-03-26 | |
| 78 | C00102 | MACQUARIE BANK LTD | 46,000 | -26,500 | 0.00 | -0.00 | 2020-03-26 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 157,330 | -27,000 | 0.01 | -0.00 | 2020-03-26 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,473,000 | -31,000 | 0.05 | -0.00 | 2020-03-26 | |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -32,494 | 0.00 | -0.00 | 2020-03-26 | |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 397,000 | -58,000 | 0.01 | -0.00 | 2020-03-26 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,551,000 | -98,000 | 0.06 | -0.00 | 2020-03-26 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 404 | -173,596 | 0.00 | -0.01 | 2020-03-26 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,129,591 | -267,000 | 0.75 | -0.01 | 2020-03-26 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 213,042,440 | -324,463 | 7.88 | -0.01 | 2020-03-26 | |
| 87 | C00010 | CITIBANK N.A. | 104,419,112 | -412,393 | 3.86 | -0.02 | 2020-03-26 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,046,518 | -495,011 | 5.63 | -0.02 | 2020-03-26 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,355,422 | -551,342 | 2.20 | -0.02 | 2020-03-26 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,056,179 | -1,751,086 | 15.66 | -0.06 | 2020-03-26 | |
| 91 | C00074 | DEUTSCHE BANK AG | 21,204,654 | -3,885,341 | 0.78 | -0.14 | 2020-03-26 | |
| 91 | Total changed named holdings | 1,251,197,885 | 0 | 46.31 | 0.00 | |||
| 162 | Unchanged named holdings | 8,290,793 | 0 | 0.31 | 0.00 | |||
| 253 | Total named holdings | 1,259,488,678 | 0 | 46.61 | 0.00 | |||
| 39 | Unnamed Investor Participants | 165,000 | 0 | 0.01 | 0.00 | |||
| 292 | Total securities in CCASS | 1,259,653,678 | 0 | 46.62 | 0.00 | |||
| Securities not in CCASS | 1,442,293,322 | 0 | 53.38 | 0.00 | ||||
| Issued securities | 2,701,947,000 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-24 |
| Volume | 27,240,314 |
| Turnover | 1,433,700,376 |
| Average price | 52.632 |
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