CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2020-05-21 to 2020-05-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,306,504 | 4,732,559 | 0.39 | 0.08 | 2020-05-22 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,508,140 | 3,484,311 | 1.72 | 0.06 | 2020-05-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,582,756 | 1,990,683 | 0.22 | 0.03 | 2020-05-22 | |
| 4 | C00093 | BNP PARIBAS | 53,782,096 | 1,775,523 | 0.86 | 0.03 | 2020-05-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 634,002,083 | 1,494,291 | 10.17 | 0.02 | 2020-05-22 | |
| 6 | C00010 | CITIBANK N.A. | 594,207,486 | 1,006,404 | 9.53 | 0.02 | 2020-05-22 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,381,261 | 848,800 | 2.01 | 0.01 | 2020-05-22 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,560,745 | 422,000 | 0.22 | 0.01 | 2020-05-22 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 484,000 | 414,000 | 0.01 | 0.01 | 2020-05-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,447,000 | 406,000 | 0.07 | 0.01 | 2020-05-22 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 2,519,301 | 164,989 | 0.04 | 0.00 | 2020-05-22 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,207,900 | 140,000 | 0.15 | 0.00 | 2020-05-22 | |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 880,000 | 102,000 | 0.01 | 0.00 | 2020-05-22 | |
| 14 | B01708 | ROSA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2020-05-22 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 292,000 | 90,000 | 0.00 | 0.00 | 2020-05-22 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 98,000 | 86,000 | 0.00 | 0.00 | 2020-05-22 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 338,000 | 46,000 | 0.01 | 0.00 | 2020-05-22 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,695,603 | 42,000 | 0.06 | 0.00 | 2020-05-22 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,134,472 | 42,000 | 0.02 | 0.00 | 2020-05-22 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 254,000 | 38,000 | 0.00 | 0.00 | 2020-05-22 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 398,000 | 26,000 | 0.01 | 0.00 | 2020-05-22 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,758,000 | 24,000 | 0.04 | 0.00 | 2020-05-22 | |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-05-22 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 291,000 | 20,000 | 0.00 | 0.00 | 2020-05-22 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,375,142 | 20,000 | 0.04 | 0.00 | 2020-05-22 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,232,000 | 16,000 | 0.02 | 0.00 | 2020-05-22 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 464,000 | 14,000 | 0.01 | 0.00 | 2020-05-22 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 840,000 | 14,000 | 0.01 | 0.00 | 2020-05-22 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 504,000 | 14,000 | 0.01 | 0.00 | 2020-05-22 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 935,000 | 10,000 | 0.01 | 0.00 | 2020-05-22 | |
| 31 | B01833 | CTBC ASIA LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-05-22 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2020-05-22 | |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2020-05-22 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,440,000 | 8,000 | 0.02 | 0.00 | 2020-05-22 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2020-05-22 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,302,000 | 6,000 | 0.07 | 0.00 | 2020-05-22 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 810,000 | 6,000 | 0.01 | 0.00 | 2020-05-22 | |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-05-22 | |
| 39 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2020-05-22 | |
| 40 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2020-05-22 | |
| 41 | B02068 | CANFIELD SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2020-05-22 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,184,000 | 4,000 | 0.08 | 0.00 | 2020-05-22 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2020-05-22 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 722,000 | 4,000 | 0.01 | 0.00 | 2020-05-22 | |
| 45 | B01610 | KGI ASIA LTD | 1,984,000 | 4,000 | 0.03 | 0.00 | 2020-05-22 | |
| 46 | B02159 | USMART SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2020-05-22 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 754,000 | 2,000 | 0.01 | 0.00 | 2020-05-22 | |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-05-22 | |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2020-05-22 | |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-05-22 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2020-05-22 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2020-05-22 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 564,000 | 2,000 | 0.01 | 0.00 | 2020-05-22 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 29,781 | 822 | 0.00 | 0.00 | 2020-05-22 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2020-05-22 | |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-05-22 | |
| 57 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-05-22 | |
| 58 | B01859 | CLC SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-05-22 | |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2020-05-22 | |
| 60 | B02044 | FERRAN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-05-22 | |
| 61 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-05-22 | |
| 62 | B01642 | KMT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2020-05-22 | |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2020-05-22 | |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 82,000 | -2,000 | 0.00 | -0.00 | 2020-05-22 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 748,000 | -2,000 | 0.01 | -0.00 | 2020-05-22 | |
| 66 | B01567 | PRIME SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2020-05-22 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2020-05-22 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2020-05-22 | |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-05-22 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2020-05-22 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2020-05-22 | |
| 72 | B01967 | YUNFENG SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2020-05-22 | |
| 73 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-05-22 | |
| 74 | B01460 | BERICH BROKERAGE LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2020-05-22 | |
| 75 | B01329 | BLOOMYEARS LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2020-05-22 | |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2020-05-22 | |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2020-05-22 | |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2020-05-22 | |
| 79 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 828,000 | -4,000 | 0.01 | -0.00 | 2020-05-22 | |
| 80 | B01290 | SPS SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2020-05-22 | |
| 81 | B01680 | SUCCESS SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2020-05-22 | |
| 82 | B01559 | WISETRADE SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2020-05-22 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2020-05-22 | |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2020-05-22 | |
| 85 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2020-05-22 | |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2020-05-22 | |
| 87 | B02120 | LIVERMORE HOLDINGS LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2020-05-22 | |
| 88 | B01915 | METAVERSE SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2020-05-22 | |
| 89 | B01173 | RIFA SECURITIES LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2020-05-22 | |
| 90 | B01922 | SUN SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2020-05-22 | |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 848,000 | -6,000 | 0.01 | -0.00 | 2020-05-22 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 20,010 | -6,000 | 0.00 | -0.00 | 2020-05-22 | |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 921,600 | -8,000 | 0.01 | -0.00 | 2020-05-22 | |
| 94 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2020-05-22 | |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2020-05-22 | |
| 96 | B01292 | ALPHA SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-05-22 | |
| 97 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 86,000 | -10,000 | 0.00 | -0.00 | 2020-05-22 | |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2020-05-22 | |
| 99 | B01450 | DL BROKERAGE LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2020-05-22 | |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2020-05-22 | |
| 101 | B01340 | LEHIN SECURITIES LTD | 34,024 | -10,000 | 0.00 | -0.00 | 2020-05-22 | |
| 102 | B01457 | MARS SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-05-22 | |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2020-05-22 | |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,700,000 | -10,000 | 0.03 | -0.00 | 2020-05-22 | |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2020-05-22 | |
| 106 | B01551 | YUE XIU SECURITIES CO LTD | 426,000 | -10,000 | 0.01 | -0.00 | 2020-05-22 | |
| 107 | B01564 | ABCI SECURITIES CO LTD | 162,000 | -12,000 | 0.00 | -0.00 | 2020-05-22 | |
| 108 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,963,350 | -12,000 | 0.03 | -0.00 | 2020-05-22 | |
| 109 | B02157 | OIL ASSETS SECURITIES LTD | 268,000 | -12,000 | 0.00 | -0.00 | 2020-05-22 | |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2020-05-22 | |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2020-05-22 | |
| 112 | B01356 | DELTA ASIA SECURITIES LTD | 186,000 | -14,000 | 0.00 | -0.00 | 2020-05-22 | |
| 113 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 94,000 | -14,000 | 0.00 | -0.00 | 2020-05-22 | |
| 114 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2020-05-22 | |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,294,000 | -16,000 | 0.05 | -0.00 | 2020-05-22 | |
| 116 | B02032 | FORTHRIGHT SECURITIES CO LTD | 222,000 | -16,000 | 0.00 | -0.00 | 2020-05-22 | |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 143,000 | -16,000 | 0.00 | -0.00 | 2020-05-22 | |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 516,000 | -20,000 | 0.01 | -0.00 | 2020-05-22 | |
| 119 | B01298 | GET NICE SECURITIES LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2020-05-22 | |
| 120 | B01209 | MASON SECURITIES LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2020-05-22 | |
| 121 | B01217 | TAIPING SECURITIES (HK) CO LTD | 322,000 | -20,000 | 0.01 | -0.00 | 2020-05-22 | |
| 122 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,158,333 | -22,000 | 0.19 | -0.00 | 2020-05-22 | |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 659,829 | -24,000 | 0.01 | -0.00 | 2020-05-22 | |
| 124 | B01184 | QUAM SECURITIES LTD | 136,000 | -26,000 | 0.00 | -0.00 | 2020-05-22 | |
| 125 | B01941 | CENTALINE SECURITIES LTD | 66,836 | -30,000 | 0.00 | -0.00 | 2020-05-22 | |
| 126 | B01183 | CHONG HING SECURITIES LTD | 2,036,000 | -30,000 | 0.03 | -0.00 | 2020-05-22 | |
| 127 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,000 | -30,000 | 0.00 | -0.00 | 2020-05-22 | |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 2,883,520 | -30,000 | 0.05 | -0.00 | 2020-05-22 | |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | -34,000 | 0.00 | -0.00 | 2020-05-22 | |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,184,900 | -36,000 | 0.02 | -0.00 | 2020-05-22 | |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 224,000 | -40,000 | 0.00 | -0.00 | 2020-05-22 | |
| 132 | B01272 | FB SECURITIES (HONG KONG) LTD | 522,000 | -40,000 | 0.01 | -0.00 | 2020-05-22 | |
| 133 | B01885 | HAFOO SECURITIES LTD | 404,000 | -40,000 | 0.01 | -0.00 | 2020-05-22 | |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 8,231,416 | -44,000 | 0.13 | -0.00 | 2020-05-22 | |
| 135 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | -46,000 | 0.00 | -0.00 | 2020-05-22 | |
| 136 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 116,000 | -48,000 | 0.00 | -0.00 | 2020-05-22 | |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 193,223,700 | -52,000 | 3.10 | -0.00 | 2020-05-22 | |
| 138 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,924,000 | -56,000 | 0.05 | -0.00 | 2020-05-22 | |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 1,947,000 | -70,000 | 0.03 | -0.00 | 2020-05-22 | |
| 140 | B01584 | CHIEF SECURITIES LTD | 1,633,148 | -74,000 | 0.03 | -0.00 | 2020-05-22 | |
| 141 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,132,000 | -106,000 | 0.07 | -0.00 | 2020-05-22 | |
| 142 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,816,000 | -120,000 | 0.06 | -0.00 | 2020-05-22 | |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,010,000 | -130,000 | 0.08 | -0.00 | 2020-05-22 | |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -132,000 | 0.00 | -0.00 | 2020-05-22 | |
| 145 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,681,025 | -144,000 | 0.06 | -0.00 | 2020-05-22 | |
| 146 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,540,320 | -152,000 | 0.04 | -0.00 | 2020-05-22 | |
| 147 | B01118 | EAST ASIA SECURITIES CO LTD | 2,606,000 | -158,000 | 0.04 | -0.00 | 2020-05-22 | |
| 148 | B01695 | DAH SING SECURITIES LTD | 3,698,772 | -214,000 | 0.06 | -0.00 | 2020-05-22 | |
| 149 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,845,513 | -220,000 | 4.63 | -0.00 | 2020-05-22 | |
| 150 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,968,620,064 | -221,700 | 31.57 | -0.00 | 2020-05-22 | |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,621,140 | -240,700 | 0.11 | -0.00 | 2020-05-22 | |
| 152 | C00042 | CMB WING LUNG BANK LTD | 5,784,000 | -250,000 | 0.09 | -0.00 | 2020-05-22 | |
| 153 | B01121 | SG SECURITIES (HK) LTD | 1,678,103 | -274,000 | 0.03 | -0.00 | 2020-05-22 | |
| 154 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,150,406 | -336,000 | 2.22 | -0.01 | 2020-05-22 | |
| 155 | B01130 | BOCI SECURITIES LTD | 33,863,583 | -354,000 | 0.54 | -0.01 | 2020-05-22 | |
| 156 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,300,027 | -388,000 | 0.15 | -0.01 | 2020-05-22 | |
| 157 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,029,683 | -396,000 | 0.13 | -0.01 | 2020-05-22 | |
| 158 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,767,000 | -422,000 | 0.22 | -0.01 | 2020-05-22 | |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,212,580 | -466,684 | 0.66 | -0.01 | 2020-05-22 | |
| 160 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,590,870 | -558,000 | 0.06 | -0.01 | 2020-05-22 | |
| 161 | B01284 | HANG SENG SECURITIES LTD | 13,705,292 | -572,000 | 0.22 | -0.01 | 2020-05-22 | |
| 162 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,318,565 | -779,553 | 0.02 | -0.01 | 2020-05-22 | |
| 163 | C00074 | DEUTSCHE BANK AG | 16,186,852 | -1,121,085 | 0.26 | -0.02 | 2020-05-22 | |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,156,250,546 | -1,467,722 | 18.54 | -0.02 | 2020-05-22 | |
| 165 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 590,324,385 | -7,220,938 | 9.47 | -0.12 | 2020-05-22 | |
| 165 | Total changed named holdings | 6,183,515,662 | 4,000 | 99.15 | 0.00 | |||
| 181 | Unchanged named holdings | 47,381,124 | 0 | 0.76 | 0.00 | |||
| 346 | Total named holdings | 6,230,896,786 | 4,000 | 99.91 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,256,000 | -4,000 | 0.02 | -0.00 | |||
| 397 | Total securities in CCASS | 6,232,152,786 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 4,185,617 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 6,236,338,403 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-20 |
| Volume | 48,360,664 |
| Turnover | 788,588,144 |
| Average price | 16.306 |
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