BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2020-06-04 to 2020-06-05
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 | C00074 | DEUTSCHE BANK AG | 1,212,808,361 | 42,917,517 | 1.45 | 0.05 | 2020-06-05 | |
| 2 | C00093 | BNP PARIBAS | 591,810,687 | 14,040,658 | 0.71 | 0.02 | 2020-06-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,237,702 | 13,254,000 | 0.44 | 0.02 | 2020-06-05 | |
| 4 | C00010 | CITIBANK N.A. | 6,391,038,799 | 9,590,045 | 7.64 | 0.01 | 2020-06-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,906,534,280 | 6,153,124 | 27.39 | 0.01 | 2020-06-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,039,890 | 4,951,800 | 0.14 | 0.01 | 2020-06-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,873,539 | 4,202,850 | 0.05 | 0.01 | 2020-06-05 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,931,230 | 2,711,100 | 0.02 | 0.00 | 2020-06-05 | |
| 9 | C00095 | EFG BANK AG | 110,387,912 | 1,568,800 | 0.13 | 0.00 | 2020-06-05 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,851,439,724 | 1,374,760 | 9.39 | 0.00 | 2020-06-05 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 928,000 | 651,000 | 0.00 | 0.00 | 2020-06-05 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 376,479,328 | 516,896 | 0.45 | 0.00 | 2020-06-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 237,064,389 | 465,929 | 0.28 | 0.00 | 2020-06-05 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 18,264,453 | 236,900 | 0.02 | 0.00 | 2020-06-05 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,874,020 | 200,000 | 0.02 | 0.00 | 2020-06-05 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 3,972,234 | 200,000 | 0.00 | 0.00 | 2020-06-05 | |
| 17 | B02028 | SORRENTO SECURITIES LTD | 321,002 | 200,000 | 0.00 | 0.00 | 2020-06-05 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 498,383,179 | 189,000 | 0.60 | 0.00 | 2020-06-05 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,430,790 | 186,003 | 0.13 | 0.00 | 2020-06-05 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,400,865 | 141,000 | 0.01 | 0.00 | 2020-06-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,789,012 | 114,300 | 0.11 | 0.00 | 2020-06-05 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 6,228,207 | 50,000 | 0.01 | 0.00 | 2020-06-05 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 12,387,074 | 50,000 | 0.01 | 0.00 | 2020-06-05 | |
| 24 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2020-06-05 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 248,512,939 | 49,000 | 0.30 | 0.00 | 2020-06-05 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 10,534,847 | 48,000 | 0.01 | 0.00 | 2020-06-05 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 10,763,927 | 30,000 | 0.01 | 0.00 | 2020-06-05 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,913,326 | 24,000 | 0.14 | 0.00 | 2020-06-05 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 13,625,045 | 20,000 | 0.02 | 0.00 | 2020-06-05 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 4,625,108 | 20,000 | 0.01 | 0.00 | 2020-06-05 | |
| 31 | C00018 | HANG SENG BANK LTD | 1,453,274,821 | 18,099 | 1.74 | 0.00 | 2020-06-05 | |
| 32 | B02159 | USMART SECURITIES LTD | 308,225 | 17,000 | 0.00 | 0.00 | 2020-06-05 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 106,745,271 | 10,000 | 0.13 | 0.00 | 2020-06-05 | |
| 34 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-06-05 | |
| 35 | B01604 | WANHAI SECURITIES (HK) LTD | 504,500 | 8,000 | 0.00 | 0.00 | 2020-06-05 | |
| 36 | B01290 | SPS SECURITIES LTD | 5,304,391 | 5,002 | 0.01 | 0.00 | 2020-06-05 | |
| 37 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 611,000 | 5,000 | 0.00 | 0.00 | 2020-06-05 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 72,114,335 | 4,000 | 0.09 | 0.00 | 2020-06-05 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,636,385 | 4,000 | 0.05 | 0.00 | 2020-06-05 | |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,956,306 | 3,000 | 0.03 | 0.00 | 2020-06-05 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,732,032 | 3,000 | 0.03 | 0.00 | 2020-06-05 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 292,400 | 3,000 | 0.00 | 0.00 | 2020-06-05 | |
| 43 | B01428 | HIP HING SECURITIES LTD | 2,205,403 | 2,200 | 0.00 | 0.00 | 2020-06-05 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,666,013 | 2,000 | 0.02 | 0.00 | 2020-06-05 | |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,359,000 | 1,000 | 0.01 | 0.00 | 2020-06-05 | |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 9,736,400 | 1,000 | 0.01 | 0.00 | 2020-06-05 | |
| 47 | B01749 | TANG KEE SECURITIES LTD | 5,833,712 | 700 | 0.01 | 0.00 | 2020-06-05 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,860,907 | 305 | 0.01 | 0.00 | 2020-06-05 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,521,728 | 208 | 0.00 | 0.00 | 2020-06-05 | |
| 50 | B02093 | UPMAX SECURITIES LTD | 916,793 | 100 | 0.00 | 0.00 | 2020-06-05 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 18,337,284 | -860 | 0.02 | -0.00 | 2020-06-05 | |
| 52 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2020-06-05 | |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 139,000 | -1,000 | 0.00 | -0.00 | 2020-06-05 | |
| 54 | B01776 | AIF SECURITIES LTD | 43,300 | -1,100 | 0.00 | -0.00 | 2020-06-05 | |
| 55 | B01783 | FREDDY CO LTD | 480,500 | -1,100 | 0.00 | -0.00 | 2020-06-05 | |
| 56 | B01705 | HENIK SECURITIES LTD | 3,782,001 | -1,100 | 0.00 | -0.00 | 2020-06-05 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 16,645,400 | -2,000 | 0.02 | -0.00 | 2020-06-05 | |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 298,793 | -2,000 | 0.00 | -0.00 | 2020-06-05 | |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 370,803 | -2,000 | 0.00 | -0.00 | 2020-06-05 | |
| 60 | B01915 | METAVERSE SECURITIES LTD | 102,100 | -2,000 | 0.00 | -0.00 | 2020-06-05 | |
| 61 | B01297 | ONSHINE SECURITIES LTD | 672,100 | -2,200 | 0.00 | -0.00 | 2020-06-05 | |
| 62 | B02053 | ORIGINAL GROUP SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2020-06-05 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 316,700 | -4,400 | 0.00 | -0.00 | 2020-06-05 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 8,000,353 | -5,000 | 0.01 | -0.00 | 2020-06-05 | |
| 65 | B01184 | QUAM SECURITIES LTD | 8,321,883 | -5,000 | 0.01 | -0.00 | 2020-06-05 | |
| 66 | B01679 | TAI FUNG SECURITIES LTD | 428,000 | -5,000 | 0.00 | -0.00 | 2020-06-05 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 5,696,909 | -5,000 | 0.01 | -0.00 | 2020-06-05 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 962,908 | -6,000 | 0.00 | -0.00 | 2020-06-05 | |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,368,012 | -6,000 | 0.00 | -0.00 | 2020-06-05 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,279,443 | -10,000 | 0.02 | -0.00 | 2020-06-05 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 8,142,577 | -10,000 | 0.01 | -0.00 | 2020-06-05 | |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 551,630 | -10,000 | 0.00 | -0.00 | 2020-06-05 | |
| 73 | B01209 | MASON SECURITIES LTD | 44,723,817 | -10,000 | 0.05 | -0.00 | 2020-06-05 | |
| 74 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 511,105 | -10,000 | 0.00 | -0.00 | 2020-06-05 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,544,837 | -10,000 | 0.05 | -0.00 | 2020-06-05 | |
| 76 | B01351 | WING FUNG SECURITIES LTD | 3,491,006 | -10,000 | 0.00 | -0.00 | 2020-06-05 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,050,515 | -12,000 | 0.00 | -0.00 | 2020-06-05 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 7,108,185 | -12,200 | 0.01 | -0.00 | 2020-06-05 | |
| 79 | B01852 | ARTA GLOBAL MARKETS LTD | 34,204 | -15,000 | 0.00 | -0.00 | 2020-06-05 | |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,103,204 | -20,000 | 0.01 | -0.00 | 2020-06-05 | |
| 81 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 378,000 | -20,000 | 0.00 | -0.00 | 2020-06-05 | |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,600,459 | -20,000 | 0.00 | -0.00 | 2020-06-05 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 2,881,253 | -20,000 | 0.00 | -0.00 | 2020-06-05 | |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,177,600 | -20,000 | 0.00 | -0.00 | 2020-06-05 | |
| 85 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,506,500 | -20,000 | 0.00 | -0.00 | 2020-06-05 | |
| 86 | B01340 | LEHIN SECURITIES LTD | 6,663,161 | -20,900 | 0.01 | -0.00 | 2020-06-05 | |
| 87 | B01885 | HAFOO SECURITIES LTD | 1,490,000 | -21,000 | 0.00 | -0.00 | 2020-06-05 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,895,797 | -22,000 | 0.01 | -0.00 | 2020-06-05 | |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,476,908 | -25,300 | 0.00 | -0.00 | 2020-06-05 | |
| 90 | B01460 | BERICH BROKERAGE LTD | 2,181,199 | -28,000 | 0.00 | -0.00 | 2020-06-05 | |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,500,571 | -30,000 | 0.02 | -0.00 | 2020-06-05 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,041,857 | -30,000 | 0.01 | -0.00 | 2020-06-05 | |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,598,524 | -32,000 | 0.04 | -0.00 | 2020-06-05 | |
| 94 | B01338 | EMPEROR SECURITIES LTD | 41,465,168 | -35,000 | 0.05 | -0.00 | 2020-06-05 | |
| 95 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,818,000 | -36,000 | 0.00 | -0.00 | 2020-06-05 | |
| 96 | B01904 | VALUABLE CAPITAL LTD | 2,833,120 | -39,000 | 0.00 | -0.00 | 2020-06-05 | |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,159,986 | -39,000 | 0.05 | -0.00 | 2020-06-05 | |
| 98 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,843,840 | -40,000 | 0.03 | -0.00 | 2020-06-05 | |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 4,095,507 | -40,000 | 0.00 | -0.00 | 2020-06-05 | |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,375,290 | -43,000 | 0.06 | -0.00 | 2020-06-05 | |
| 101 | B01662 | BOKHARY SECURITIES LTD | 3,830,516 | -50,000 | 0.00 | -0.00 | 2020-06-05 | |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,015,100 | -50,000 | 0.01 | -0.00 | 2020-06-05 | |
| 103 | B01941 | CENTALINE SECURITIES LTD | 1,808,202 | -60,000 | 0.00 | -0.00 | 2020-06-05 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,081,820 | -60,000 | 0.07 | -0.00 | 2020-06-05 | |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 2,333,443 | -60,000 | 0.00 | -0.00 | 2020-06-05 | |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,886,468 | -70,000 | 0.14 | -0.00 | 2020-06-05 | |
| 107 | B01342 | WAH THAI SECURITIES LTD | 988,904 | -70,000 | 0.00 | -0.00 | 2020-06-05 | |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,964,070 | -74,000 | 0.03 | -0.00 | 2020-06-05 | |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,043,161 | -87,204 | 0.12 | -0.00 | 2020-06-05 | |
| 110 | B01678 | GLS SECURITIES LTD | 606,904 | -100,000 | 0.00 | -0.00 | 2020-06-05 | |
| 111 | B01472 | SUN GROWTH SECURITIES LTD | 1,739,108 | -103,200 | 0.00 | -0.00 | 2020-06-05 | |
| 112 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 310,500 | -120,000 | 0.00 | -0.00 | 2020-06-05 | |
| 113 | B01320 | LUEN FAT SECURITIES CO LTD | 3,672,558 | -131,100 | 0.00 | -0.00 | 2020-06-05 | |
| 114 | B01584 | CHIEF SECURITIES LTD | 76,634,953 | -140,997 | 0.09 | -0.00 | 2020-06-05 | |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,907,526 | -177,200 | 0.38 | -0.00 | 2020-06-05 | |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 25,182,043 | -190,900 | 0.03 | -0.00 | 2020-06-05 | |
| 117 | B01610 | KGI ASIA LTD | 85,283,359 | -216,000 | 0.10 | -0.00 | 2020-06-05 | |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 245,271,190 | -277,700 | 0.29 | -0.00 | 2020-06-05 | |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 308,963,664 | -280,200 | 0.37 | -0.00 | 2020-06-05 | |
| 120 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 233,464,840 | -327,000 | 0.28 | -0.00 | 2020-06-05 | |
| 121 | C00016 | DBS BANK LTD | 325,322,971 | -388,774 | 0.39 | -0.00 | 2020-06-05 | |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 418,078,102 | -408,900 | 0.50 | -0.00 | 2020-06-05 | |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,058,711,817 | -431,549 | 1.27 | -0.00 | 2020-06-05 | |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,578,014 | -448,000 | 0.18 | -0.00 | 2020-06-05 | |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,310,042 | -453,000 | 0.06 | -0.00 | 2020-06-05 | |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 233,470,644 | -481,000 | 0.28 | -0.00 | 2020-06-05 | |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 277,397,155 | -521,100 | 0.33 | -0.00 | 2020-06-05 | |
| 128 | B01183 | CHONG HING SECURITIES LTD | 282,644,784 | -537,000 | 0.34 | -0.00 | 2020-06-05 | |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 567,111,343 | -620,000 | 0.68 | -0.00 | 2020-06-05 | |
| 130 | B01695 | DAH SING SECURITIES LTD | 263,441,665 | -637,000 | 0.32 | -0.00 | 2020-06-05 | |
| 131 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,425,187,557 | -834,000 | 8.88 | -0.00 | 2020-06-05 | |
| 132 | B01566 | K.K.M. SECURITIES LTD | 1,588,507 | -960,000 | 0.00 | -0.00 | 2020-06-05 | |
| 133 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 11,731,007 | -1,000,000 | 0.01 | -0.00 | 2020-06-05 | |
| 134 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,700,300 | -1,090,000 | 0.07 | -0.00 | 2020-06-05 | |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 476,067,054 | -1,099,241 | 0.57 | -0.00 | 2020-06-05 | |
| 136 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 846,462,301 | -1,361,000 | 1.01 | -0.00 | 2020-06-05 | |
| 137 | B01284 | HANG SENG SECURITIES LTD | 916,451,149 | -1,993,205 | 1.10 | -0.00 | 2020-06-05 | |
| 138 | B01121 | SG SECURITIES (HK) LTD | 5,126,677 | -2,146,042 | 0.01 | -0.00 | 2020-06-05 | |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 310,517,038 | -2,598,840 | 0.37 | -0.00 | 2020-06-05 | |
| 140 | B01130 | BOCI SECURITIES LTD | 1,307,895,280 | -2,756,578 | 1.56 | -0.00 | 2020-06-05 | |
| 141 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,111,313 | -3,414,000 | 0.07 | -0.00 | 2020-06-05 | |
| 142 | C00102 | MACQUARIE BANK LTD | 19,086,000 | -4,521,000 | 0.02 | -0.01 | 2020-06-05 | |
| 143 | B01161 | UBS SECURITIES HONG KONG LTD | 2,567,526,517 | -4,939,618 | 3.07 | -0.01 | 2020-06-05 | |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,797,886 | -5,013,100 | 0.09 | -0.01 | 2020-06-05 | |
| 145 | B01727 | ICBC (ASIA) SECURITIES LTD | 813,288,084 | -5,587,400 | 0.97 | -0.01 | 2020-06-05 | |
| 146 | C00042 | CMB WING LUNG BANK LTD | 532,794,387 | -5,705,900 | 0.64 | -0.01 | 2020-06-05 | |
| 147 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,441,466,068 | -6,769,897 | 6.51 | -0.01 | 2020-06-05 | |
| 148 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,464,149 | -7,383,282 | 0.10 | -0.01 | 2020-06-05 | |
| 149 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,551,052,998 | -9,168,950 | 4.25 | -0.01 | 2020-06-05 | |
| 150 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,704,000 | -9,961,000 | 0.01 | -0.01 | 2020-06-05 | |
| 151 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,207,867,863 | -19,066,000 | 1.44 | -0.02 | 2020-06-05 | |
| 151 | Total changed named holdings | 74,608,908,801 | -1,402,741 | 89.22 | -0.00 | |||
| 384 | Unchanged named holdings | 898,494,116 | 0 | 1.07 | 0.00 | |||
| 535 | Total named holdings | 75,507,402,917 | -1,402,741 | 90.30 | 0.00 | |||
| 2,032 | Unnamed Investor Participants | 6,393,010,306 | 1,602,320 | 7.65 | 0.00 | |||
| 2,567 | Total securities in CCASS | 81,900,413,223 | 199,579 | 97.94 | 0.00 | |||
| Securities not in CCASS | 1,721,863,172 | -199,579 | 2.06 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-03 |
| Volume | 294,359,809 |
| Turnover | 862,236,500 |
| Average price | 2.929 |
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