SINO BIOPHARMACEUTICAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2000-09-29 | 2003-12-05 | 2003-12-08 | |
| HK Main | 01177 | 2003-12-08 |
CCASS holding changes from 2020-05-07 to 2020-05-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 812,636,353 | 17,517,000 | 6.46 | 0.14 | 2020-05-08 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 344,728,908 | 7,478,000 | 2.74 | 0.06 | 2020-05-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,960,751 | 3,872,397 | 0.70 | 0.03 | 2020-05-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 614,680,742 | 2,755,769 | 4.89 | 0.02 | 2020-05-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,022,431 | 1,900,684 | 0.13 | 0.02 | 2020-05-08 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,110,808 | 1,554,500 | 0.03 | 0.01 | 2020-05-08 | |
| 7 | C00010 | CITIBANK N.A. | 654,694,634 | 1,464,649 | 5.20 | 0.01 | 2020-05-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,261,213 | 1,148,203 | 0.46 | 0.01 | 2020-05-08 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,348,512 | 1,144,000 | 0.05 | 0.01 | 2020-05-08 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 4,652,500 | 425,000 | 0.04 | 0.00 | 2020-05-08 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 362,665 | 269,665 | 0.00 | 0.00 | 2020-05-08 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,196,358 | 251,500 | 0.15 | 0.00 | 2020-05-08 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 586,094 | 123,980 | 0.00 | 0.00 | 2020-05-08 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,186,519 | 96,000 | 0.02 | 0.00 | 2020-05-08 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,026,833 | 63,000 | 0.08 | 0.00 | 2020-05-08 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 329,131,132 | 32,570 | 2.62 | 0.00 | 2020-05-08 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,500 | 31,000 | 0.00 | 0.00 | 2020-05-08 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 199,000 | 30,000 | 0.00 | 0.00 | 2020-05-08 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 40,500 | 20,000 | 0.00 | 0.00 | 2020-05-08 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,199,500 | 14,000 | 0.01 | 0.00 | 2020-05-08 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 855,000 | 10,000 | 0.01 | 0.00 | 2020-05-08 | |
| 22 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-05-08 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,500 | 8,000 | 0.00 | 0.00 | 2020-05-08 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,873,102 | 6,500 | 0.03 | 0.00 | 2020-05-08 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,500 | 5,000 | 0.00 | 0.00 | 2020-05-08 | |
| 26 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-05-08 | |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2020-05-08 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2020-05-08 | |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-05-08 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,835 | 500 | 0.00 | 0.00 | 2020-05-08 | |
| 31 | B01974 | ARISTO SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2020-05-08 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 85,500 | -1,000 | 0.00 | -0.00 | 2020-05-08 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2020-05-08 | |
| 34 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-05-08 | |
| 35 | B01705 | HENIK SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2020-05-08 | |
| 36 | B01988 | KOALA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-05-08 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2020-05-08 | |
| 38 | B01290 | SPS SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2020-05-08 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 519,500 | -3,000 | 0.00 | -0.00 | 2020-05-08 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,340,500 | -3,000 | 0.01 | -0.00 | 2020-05-08 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 35,500 | -3,000 | 0.00 | -0.00 | 2020-05-08 | |
| 42 | B02059 | MIDAS SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2020-05-08 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2020-05-08 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 203,500 | -4,000 | 0.00 | -0.00 | 2020-05-08 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 135,000 | -4,000 | 0.00 | -0.00 | 2020-05-08 | |
| 46 | B01915 | METAVERSE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2020-05-08 | |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 681,000 | -4,000 | 0.01 | -0.00 | 2020-05-08 | |
| 48 | B02159 | USMART SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2020-05-08 | |
| 49 | B01416 | VC BROKERAGE LTD | 38,500 | -4,000 | 0.00 | -0.00 | 2020-05-08 | |
| 50 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2020-05-08 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 58,500 | -5,000 | 0.00 | -0.00 | 2020-05-08 | |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2020-05-08 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 127,000 | -5,000 | 0.00 | -0.00 | 2020-05-08 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2020-05-08 | |
| 55 | B01576 | SIU ON SECURITIES LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2020-05-08 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2020-05-08 | |
| 57 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2020-05-08 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 73,500 | -5,000 | 0.00 | -0.00 | 2020-05-08 | |
| 59 | B02102 | ZINVEST GLOBAL LTD | 412,500 | -5,000 | 0.00 | -0.00 | 2020-05-08 | |
| 60 | B01141 | FE SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2020-05-08 | |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 287,500 | -6,000 | 0.00 | -0.00 | 2020-05-08 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,500 | -6,000 | 0.00 | -0.00 | 2020-05-08 | |
| 63 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -7,000 | 0.00 | -0.00 | 2020-05-08 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2020-05-08 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 22,997 | -7,000 | 0.00 | -0.00 | 2020-05-08 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 132,500 | -7,000 | 0.00 | -0.00 | 2020-05-08 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 170,500 | -7,000 | 0.00 | -0.00 | 2020-05-08 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 195,000 | -7,000 | 0.00 | -0.00 | 2020-05-08 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,706,500 | -8,000 | 0.03 | -0.00 | 2020-05-08 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 134,586 | -8,000 | 0.00 | -0.00 | 2020-05-08 | |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 566,500 | -9,000 | 0.00 | -0.00 | 2020-05-08 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,252,001 | -9,000 | 0.04 | -0.00 | 2020-05-08 | |
| 73 | B02068 | CANFIELD SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2020-05-08 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 484,500 | -10,000 | 0.00 | -0.00 | 2020-05-08 | |
| 75 | B01271 | HANG TAI SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2020-05-08 | |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2020-05-08 | |
| 77 | B01173 | RIFA SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2020-05-08 | |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 214,000 | -10,000 | 0.00 | -0.00 | 2020-05-08 | |
| 79 | B01815 | T & F EQUITIES LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2020-05-08 | |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2020-05-08 | |
| 81 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 622,000 | -10,000 | 0.00 | -0.00 | 2020-05-08 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 40,497 | -10,000 | 0.00 | -0.00 | 2020-05-08 | |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2020-05-08 | |
| 84 | B01885 | HAFOO SECURITIES LTD | 284,500 | -11,000 | 0.00 | -0.00 | 2020-05-08 | |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2020-05-08 | |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,000 | -12,000 | 0.00 | -0.00 | 2020-05-08 | |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,000 | -13,000 | 0.00 | -0.00 | 2020-05-08 | |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 63,000 | -13,000 | 0.00 | -0.00 | 2020-05-08 | |
| 89 | B02120 | LIVERMORE HOLDINGS LTD | 90,000 | -13,000 | 0.00 | -0.00 | 2020-05-08 | |
| 90 | C00016 | DBS BANK LTD | 1,887,000 | -14,000 | 0.01 | -0.00 | 2020-05-08 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 240,009 | -14,000 | 0.00 | -0.00 | 2020-05-08 | |
| 92 | B01788 | SUNRISE SECURITIES LTD | 35,500 | -14,000 | 0.00 | -0.00 | 2020-05-08 | |
| 93 | B01941 | CENTALINE SECURITIES LTD | 120,626 | -15,000 | 0.00 | -0.00 | 2020-05-08 | |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,290,500 | -15,000 | 0.02 | -0.00 | 2020-05-08 | |
| 95 | B01443 | YING WAH SECURITIES CO LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2020-05-08 | |
| 96 | B01252 | CORPORATE BROKERS LTD | 89,507 | -16,000 | 0.00 | -0.00 | 2020-05-08 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 251,500 | -16,000 | 0.00 | -0.00 | 2020-05-08 | |
| 98 | B01904 | VALUABLE CAPITAL LTD | 359,400 | -16,000 | 0.00 | -0.00 | 2020-05-08 | |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,500 | -18,000 | 0.00 | -0.00 | 2020-05-08 | |
| 100 | B01427 | TSE'S SECURITIES LTD | 431,000 | -19,000 | 0.00 | -0.00 | 2020-05-08 | |
| 101 | B01470 | HUNG SING SECURITIES LTD | 14,500 | -20,000 | 0.00 | -0.00 | 2020-05-08 | |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,683,997 | -20,000 | 0.01 | -0.00 | 2020-05-08 | |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 6,500 | -20,000 | 0.00 | -0.00 | 2020-05-08 | |
| 104 | B01665 | WINSOME STOCK CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2020-05-08 | |
| 105 | B01444 | YUEXING SECURITIES COMPANY LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2020-05-08 | |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 601,009 | -23,000 | 0.00 | -0.00 | 2020-05-08 | |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 9,000 | -25,000 | 0.00 | -0.00 | 2020-05-08 | |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -26,000 | 0.00 | -0.00 | 2020-05-08 | |
| 109 | B01708 | ROSA SECURITIES LTD | 1,821,500 | -28,000 | 0.01 | -0.00 | 2020-05-08 | |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 65,529 | -29,518 | 0.00 | -0.00 | 2020-05-08 | |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,210,000 | -30,000 | 0.01 | -0.00 | 2020-05-08 | |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,316,004 | -31,000 | 0.03 | -0.00 | 2020-05-08 | |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 465,006 | -32,000 | 0.00 | -0.00 | 2020-05-08 | |
| 114 | B01275 | SANFULL SECURITIES LTD | 64,500 | -34,000 | 0.00 | -0.00 | 2020-05-08 | |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,149,015 | -35,000 | 0.01 | -0.00 | 2020-05-08 | |
| 116 | B01209 | MASON SECURITIES LTD | 1,259,500 | -39,000 | 0.01 | -0.00 | 2020-05-08 | |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,015,500 | -43,000 | 0.01 | -0.00 | 2020-05-08 | |
| 118 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 8,000 | -44,000 | 0.00 | -0.00 | 2020-05-08 | |
| 119 | B01460 | BERICH BROKERAGE LTD | 51,000 | -50,000 | 0.00 | -0.00 | 2020-05-08 | |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 7,999,184 | -52,000 | 0.06 | -0.00 | 2020-05-08 | |
| 121 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,474,500 | -53,000 | 0.03 | -0.00 | 2020-05-08 | |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,500 | -58,000 | 0.00 | -0.00 | 2020-05-08 | |
| 123 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 172,000 | -60,000 | 0.00 | -0.00 | 2020-05-08 | |
| 124 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,454,500 | -64,000 | 0.03 | -0.00 | 2020-05-08 | |
| 125 | B01818 | I-ACCESS INVESTORS LTD | 1,014,859 | -70,000 | 0.01 | -0.00 | 2020-05-08 | |
| 126 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 258,000 | -71,000 | 0.00 | -0.00 | 2020-05-08 | |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 1,405,034 | -83,000 | 0.01 | -0.00 | 2020-05-08 | |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,600,488 | -92,000 | 0.20 | -0.00 | 2020-05-08 | |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | -92,000 | 0.00 | -0.00 | 2020-05-08 | |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 2,112,318 | -98,000 | 0.02 | -0.00 | 2020-05-08 | |
| 131 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,345,800 | -101,000 | 0.02 | -0.00 | 2020-05-08 | |
| 132 | B01728 | AJ SECURITIES LTD | 153,000 | -106,000 | 0.00 | -0.00 | 2020-05-08 | |
| 133 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,332,000 | -113,000 | 0.04 | -0.00 | 2020-05-08 | |
| 134 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 22,000 | -120,000 | 0.00 | -0.00 | 2020-05-08 | |
| 135 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,035,000 | -133,000 | 0.05 | -0.00 | 2020-05-08 | |
| 136 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,544,505 | -135,000 | 0.02 | -0.00 | 2020-05-08 | |
| 137 | C00042 | CMB WING LUNG BANK LTD | 8,874,021 | -155,000 | 0.07 | -0.00 | 2020-05-08 | |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,427,004 | -197,000 | 0.03 | -0.00 | 2020-05-08 | |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 2,756,501 | -204,000 | 0.02 | -0.00 | 2020-05-08 | |
| 140 | B01610 | KGI ASIA LTD | 4,555,518 | -213,000 | 0.04 | -0.00 | 2020-05-08 | |
| 141 | B01584 | CHIEF SECURITIES LTD | 4,835,975 | -217,000 | 0.04 | -0.00 | 2020-05-08 | |
| 142 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,194,419 | -217,000 | 0.12 | -0.00 | 2020-05-08 | |
| 143 | B01183 | CHONG HING SECURITIES LTD | 1,528,497 | -225,000 | 0.01 | -0.00 | 2020-05-08 | |
| 144 | B01832 | MIZUHO SECURITIES ASIA LTD | 163,000 | -242,000 | 0.00 | -0.00 | 2020-05-08 | |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,059,045 | -246,000 | 0.02 | -0.00 | 2020-05-08 | |
| 146 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,712,497 | -300,000 | 0.06 | -0.00 | 2020-05-08 | |
| 147 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,600,997 | -323,000 | 0.02 | -0.00 | 2020-05-08 | |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,448,551 | -339,000 | 0.23 | -0.00 | 2020-05-08 | |
| 149 | B01695 | DAH SING SECURITIES LTD | 3,326,576 | -391,000 | 0.03 | -0.00 | 2020-05-08 | |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,396,483 | -399,000 | 0.18 | -0.00 | 2020-05-08 | |
| 151 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,109,497 | -409,000 | 0.10 | -0.00 | 2020-05-08 | |
| 152 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,105,908 | -453,600 | 0.10 | -0.00 | 2020-05-08 | |
| 153 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,084,667 | -486,000 | 0.21 | -0.00 | 2020-05-08 | |
| 154 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,988,333 | -494,000 | 0.14 | -0.00 | 2020-05-08 | |
| 155 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,328,009 | -525,000 | 0.04 | -0.00 | 2020-05-08 | |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,902,004 | -693,000 | 0.05 | -0.01 | 2020-05-08 | |
| 157 | B01130 | BOCI SECURITIES LTD | 117,621,794 | -772,979 | 0.93 | -0.01 | 2020-05-08 | |
| 158 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,351,556 | -826,000 | 0.10 | -0.01 | 2020-05-08 | |
| 159 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,090,694 | -928,000 | 0.06 | -0.01 | 2020-05-08 | |
| 160 | C00102 | MACQUARIE BANK LTD | 276,000 | -1,461,000 | 0.00 | -0.01 | 2020-05-08 | |
| 161 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,634,280 | -1,510,325 | 0.09 | -0.01 | 2020-05-08 | |
| 162 | B01284 | HANG SENG SECURITIES LTD | 34,275,302 | -1,544,000 | 0.27 | -0.01 | 2020-05-08 | |
| 163 | C00093 | BNP PARIBAS | 70,130,779 | -2,397,075 | 0.56 | -0.02 | 2020-05-08 | |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,867,489 | -2,719,521 | 0.94 | -0.02 | 2020-05-08 | |
| 165 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,053,844,443 | -3,429,500 | 8.38 | -0.03 | 2020-05-08 | |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,265,571,838 | -4,886,656 | 18.01 | -0.04 | 2020-05-08 | |
| 167 | C00074 | DEUTSCHE BANK AG | 53,952,505 | -10,416,743 | 0.43 | -0.08 | 2020-05-08 | |
| 167 | Total changed named holdings | 7,006,807,443 | 0 | 55.69 | 0.00 | |||
| 176 | Unchanged named holdings | 97,768,150 | 0 | 0.78 | 0.00 | |||
| 343 | Total named holdings | 7,104,575,593 | 0 | 56.47 | 0.00 | |||
| 56 | Unnamed Investor Participants | 6,954,988 | 0 | 0.06 | 0.00 | |||
| 399 | Total securities in CCASS | 7,111,530,581 | 0 | 56.52 | 0.00 | |||
| Securities not in CCASS | 5,470,220,906 | 0 | 43.48 | 0.00 | ||||
| Issued securities | 12,581,751,487 | 0 | 100.00 | 0.00 | 5-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 67,401,765 |
| Turnover | 790,839,710 |
| Average price | 11.733 |
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