Xiaomi Corporation: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01810 | 2018-07-09 |
CCASS holding changes from 2020-06-19 to 2020-06-22
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 | C00074 | DEUTSCHE BANK AG | 160,129,842 | 26,074,783 | 0.91 | 0.15 | 2020-06-22 | |
| 2 | C00093 | BNP PARIBAS | 154,409,422 | 21,850,981 | 0.88 | 0.12 | 2020-06-22 | |
| 3 | C00010 | CITIBANK N.A. | 1,599,774,022 | 6,926,545 | 9.10 | 0.04 | 2020-06-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,911,837,195 | 4,432,996 | 33.63 | 0.03 | 2020-06-22 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,144,290 | 3,022,200 | 0.76 | 0.02 | 2020-06-22 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 803,551,000 | 2,507,200 | 4.57 | 0.01 | 2020-06-22 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,347,800 | 1,631,200 | 0.34 | 0.01 | 2020-06-22 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 16,617,200 | 1,316,400 | 0.09 | 0.01 | 2020-06-22 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,472,529 | 963,330 | 0.56 | 0.01 | 2020-06-22 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 78,701,454 | 735,000 | 0.45 | 0.00 | 2020-06-22 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,633,600 | 541,200 | 0.05 | 0.00 | 2020-06-22 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,408,506 | 441,800 | 0.16 | 0.00 | 2020-06-22 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,805,100 | 420,200 | 0.06 | 0.00 | 2020-06-22 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 3,915,200 | 405,000 | 0.02 | 0.00 | 2020-06-22 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 3,055,883 | 344,200 | 0.02 | 0.00 | 2020-06-22 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,395,306 | 296,400 | 2.90 | 0.00 | 2020-06-22 | |
| 17 | B01610 | KGI ASIA LTD | 9,159,200 | 243,000 | 0.05 | 0.00 | 2020-06-22 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,337,933 | 176,400 | 0.23 | 0.00 | 2020-06-22 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,148,240 | 159,400 | 0.06 | 0.00 | 2020-06-22 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 2,478,800 | 125,600 | 0.01 | 0.00 | 2020-06-22 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,089,922 | 113,200 | 0.17 | 0.00 | 2020-06-22 | |
| 22 | C00016 | DBS BANK LTD | 52,118,141 | 98,340 | 0.30 | 0.00 | 2020-06-22 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 545,200 | 97,800 | 0.00 | 0.00 | 2020-06-22 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,553,061 | 76,000 | 0.22 | 0.00 | 2020-06-22 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,177,000 | 73,200 | 0.02 | 0.00 | 2020-06-22 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,800 | 72,400 | 0.00 | 0.00 | 2020-06-22 | |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,075,000 | 69,400 | 0.01 | 0.00 | 2020-06-22 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 4,382,800 | 65,400 | 0.02 | 0.00 | 2020-06-22 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,155,000 | 60,400 | 0.07 | 0.00 | 2020-06-22 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 13,322,600 | 52,600 | 0.08 | 0.00 | 2020-06-22 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,413,800 | 52,600 | 0.01 | 0.00 | 2020-06-22 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,586,200 | 50,000 | 0.01 | 0.00 | 2020-06-22 | |
| 33 | B01209 | MASON SECURITIES LTD | 15,660,249 | 50,000 | 0.09 | 0.00 | 2020-06-22 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,268,394 | 49,400 | 0.31 | 0.00 | 2020-06-22 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 379,200 | 45,000 | 0.00 | 0.00 | 2020-06-22 | |
| 36 | C00102 | MACQUARIE BANK LTD | 140,733,330 | 40,000 | 0.80 | 0.00 | 2020-06-22 | |
| 37 | B02157 | OIL ASSETS SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2020-06-22 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,629,400 | 39,800 | 0.01 | 0.00 | 2020-06-22 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 16,009,077 | 39,600 | 0.09 | 0.00 | 2020-06-22 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 3,879,470 | 39,200 | 0.02 | 0.00 | 2020-06-22 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 531,600 | 38,200 | 0.00 | 0.00 | 2020-06-22 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,819,600 | 33,600 | 0.02 | 0.00 | 2020-06-22 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,673,532 | 30,200 | 0.18 | 0.00 | 2020-06-22 | |
| 44 | B01651 | MING HON SECURITIES LTD | 103,400 | 30,000 | 0.00 | 0.00 | 2020-06-22 | |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,513,800 | 28,000 | 0.01 | 0.00 | 2020-06-22 | |
| 46 | B01636 | BUSINESS SECURITIES LTD | 192,800 | 20,000 | 0.00 | 0.00 | 2020-06-22 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 935,200 | 18,000 | 0.01 | 0.00 | 2020-06-22 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 759,400 | 14,000 | 0.00 | 0.00 | 2020-06-22 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,852,400 | 13,800 | 0.04 | 0.00 | 2020-06-22 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,796,600 | 13,000 | 0.02 | 0.00 | 2020-06-22 | |
| 51 | B02042 | MONMONKEY GROUP SECURITIES LTD | 314,800 | 12,000 | 0.00 | 0.00 | 2020-06-22 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,391,091 | 10,200 | 0.14 | 0.00 | 2020-06-22 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,825,200 | 10,000 | 0.02 | 0.00 | 2020-06-22 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,398,400 | 10,000 | 0.01 | 0.00 | 2020-06-22 | |
| 55 | B01732 | WINTECH SECURITIES LTD | 364,400 | 10,000 | 0.00 | 0.00 | 2020-06-22 | |
| 56 | B01184 | QUAM SECURITIES LTD | 1,796,000 | 9,600 | 0.01 | 0.00 | 2020-06-22 | |
| 57 | B02159 | USMART SECURITIES LTD | 513,053 | 9,199 | 0.00 | 0.00 | 2020-06-22 | |
| 58 | B01941 | CENTALINE SECURITIES LTD | 410,000 | 7,000 | 0.00 | 0.00 | 2020-06-22 | |
| 59 | B01567 | PRIME SECURITIES LTD | 354,600 | 7,000 | 0.00 | 0.00 | 2020-06-22 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 201,600 | 7,000 | 0.00 | 0.00 | 2020-06-22 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,553,400 | 6,800 | 0.01 | 0.00 | 2020-06-22 | |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2020-06-22 | |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 74,600 | 5,000 | 0.00 | 0.00 | 2020-06-22 | |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 35,600 | 5,000 | 0.00 | 0.00 | 2020-06-22 | |
| 65 | B01705 | HENIK SECURITIES LTD | 746,600 | 5,000 | 0.00 | 0.00 | 2020-06-22 | |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 416,602 | 5,000 | 0.00 | 0.00 | 2020-06-22 | |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 131,600 | 5,000 | 0.00 | 0.00 | 2020-06-22 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 217,800 | 5,000 | 0.00 | 0.00 | 2020-06-22 | |
| 69 | B01915 | METAVERSE SECURITIES LTD | 426,800 | 4,200 | 0.00 | 0.00 | 2020-06-22 | |
| 70 | B01559 | WISETRADE SECURITIES LTD | 104,400 | 4,000 | 0.00 | 0.00 | 2020-06-22 | |
| 71 | B02120 | LIVERMORE HOLDINGS LTD | 2,312,000 | 3,200 | 0.01 | 0.00 | 2020-06-22 | |
| 72 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,159,184 | 3,000 | 0.01 | 0.00 | 2020-06-22 | |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 209,600 | 3,000 | 0.00 | 0.00 | 2020-06-22 | |
| 74 | B01721 | HUA NAN SECURITIES (HK) LTD | 84,200 | 3,000 | 0.00 | 0.00 | 2020-06-22 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,667,800 | 3,000 | 0.03 | 0.00 | 2020-06-22 | |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 395,800 | 3,000 | 0.00 | 0.00 | 2020-06-22 | |
| 77 | B02091 | STAR RIVER SECURITIES LTD | 26,000 | 2,800 | 0.00 | 0.00 | 2020-06-22 | |
| 78 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,600 | 2,600 | 0.00 | 0.00 | 2020-06-22 | |
| 79 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 22,200 | 2,400 | 0.00 | 0.00 | 2020-06-22 | |
| 80 | B02075 | INNOVAX SECURITIES LTD | 77,400 | 2,200 | 0.00 | 0.00 | 2020-06-22 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 960,600 | 2,200 | 0.01 | 0.00 | 2020-06-22 | |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 327,200 | 2,000 | 0.00 | 0.00 | 2020-06-22 | |
| 83 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,159,964 | 2,000 | 0.02 | 0.00 | 2020-06-22 | |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 455,200 | 2,000 | 0.00 | 0.00 | 2020-06-22 | |
| 85 | B01438 | KINGSTON SECURITIES LTD | 2,197,800 | 1,600 | 0.01 | 0.00 | 2020-06-22 | |
| 86 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 73,200 | 1,000 | 0.00 | 0.00 | 2020-06-22 | |
| 87 | B01141 | FE SECURITIES LTD | 59,200 | 1,000 | 0.00 | 0.00 | 2020-06-22 | |
| 88 | B01123 | HING WONG SECURITIES LTD | 428,000 | 1,000 | 0.00 | 0.00 | 2020-06-22 | |
| 89 | B02097 | POLY WEALTH SECURITIES LTD | 16,400 | 1,000 | 0.00 | 0.00 | 2020-06-22 | |
| 90 | B02047 | EDDID SECURITIES AND FUTURES LTD | 117,200 | 200 | 0.00 | 0.00 | 2020-06-22 | |
| 91 | B01967 | YUNFENG SECURITIES LTD | 52,336,332 | 200 | 0.30 | 0.00 | 2020-06-22 | |
| 92 | B01824 | INSTINET PACIFIC LTD | 86 | 5 | 0.00 | 0.00 | 2020-06-22 | |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,797 | -100 | 0.00 | -0.00 | 2020-06-22 | |
| 94 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,915,800 | -200 | 0.02 | -0.00 | 2020-06-22 | |
| 95 | B02032 | FORTHRIGHT SECURITIES CO LTD | 266,800 | -200 | 0.00 | -0.00 | 2020-06-22 | |
| 96 | B01857 | KAISA FINANCIAL GROUP CO LTD | 65,200 | -200 | 0.00 | -0.00 | 2020-06-22 | |
| 97 | B01481 | NEW REGION SECURITIES CO LTD | 150,600 | -1,000 | 0.00 | -0.00 | 2020-06-22 | |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 512,400 | -1,000 | 0.00 | -0.00 | 2020-06-22 | |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 567,600 | -1,000 | 0.00 | -0.00 | 2020-06-22 | |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 191,800 | -1,200 | 0.00 | -0.00 | 2020-06-22 | |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 998,800 | -1,400 | 0.01 | -0.00 | 2020-06-22 | |
| 102 | B01659 | CHEER UNION SECURITIES LTD | 217,600 | -2,000 | 0.00 | -0.00 | 2020-06-22 | |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 352,200 | -2,000 | 0.00 | -0.00 | 2020-06-22 | |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 325,000 | -2,000 | 0.00 | -0.00 | 2020-06-22 | |
| 105 | B01680 | SUCCESS SECURITIES LTD | 188,800 | -2,000 | 0.00 | -0.00 | 2020-06-22 | |
| 106 | B01427 | TSE'S SECURITIES LTD | 511,600 | -2,000 | 0.00 | -0.00 | 2020-06-22 | |
| 107 | B02019 | GEO SECURITIES LTD | 19,200 | -3,000 | 0.00 | -0.00 | 2020-06-22 | |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 1,609,200 | -3,200 | 0.01 | -0.00 | 2020-06-22 | |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 410,600 | -3,600 | 0.00 | -0.00 | 2020-06-22 | |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,800 | -3,600 | 0.00 | -0.00 | 2020-06-22 | |
| 111 | B01974 | ARISTO SECURITIES LTD | 56,600 | -4,000 | 0.00 | -0.00 | 2020-06-22 | |
| 112 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 94,200 | -4,000 | 0.00 | -0.00 | 2020-06-22 | |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,692,800 | -4,000 | 0.02 | -0.00 | 2020-06-22 | |
| 114 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 2,600 | -4,000 | 0.00 | -0.00 | 2020-06-22 | |
| 115 | B01290 | SPS SECURITIES LTD | 695,600 | -4,000 | 0.00 | -0.00 | 2020-06-22 | |
| 116 | B01546 | WO FUNG SECURITIES CO LTD | 351,400 | -4,000 | 0.00 | -0.00 | 2020-06-22 | |
| 117 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,985,262 | -4,600 | 0.02 | -0.00 | 2020-06-22 | |
| 118 | B01852 | ARTA GLOBAL MARKETS LTD | 267,800 | -5,000 | 0.00 | -0.00 | 2020-06-22 | |
| 119 | B01450 | DL BROKERAGE LTD | 389,600 | -5,000 | 0.00 | -0.00 | 2020-06-22 | |
| 120 | B01523 | EVER-LONG SECURITIES CO LTD | 422,000 | -5,000 | 0.00 | -0.00 | 2020-06-22 | |
| 121 | B01606 | EWARTON SECURITIES LTD | 222,800 | -5,000 | 0.00 | -0.00 | 2020-06-22 | |
| 122 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 131,600 | -5,000 | 0.00 | -0.00 | 2020-06-22 | |
| 123 | B01340 | LEHIN SECURITIES LTD | 376,807 | -5,000 | 0.00 | -0.00 | 2020-06-22 | |
| 124 | B01608 | OPEN SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2020-06-22 | |
| 125 | B01977 | ZHONGCAI SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2020-06-22 | |
| 126 | B01129 | WOCOM SECURITIES LTD | 1,493,400 | -6,000 | 0.01 | -0.00 | 2020-06-22 | |
| 127 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 25,400 | -7,200 | 0.00 | -0.00 | 2020-06-22 | |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,594,200 | -8,600 | 0.01 | -0.00 | 2020-06-22 | |
| 129 | B01173 | RIFA SECURITIES LTD | 385,800 | -9,000 | 0.00 | -0.00 | 2020-06-22 | |
| 130 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,034,800 | -9,400 | 0.03 | -0.00 | 2020-06-22 | |
| 131 | B01923 | RUISEN PORT SECURITIES LTD | 33,200 | -9,400 | 0.00 | -0.00 | 2020-06-22 | |
| 132 | B01356 | DELTA ASIA SECURITIES LTD | 683,200 | -10,000 | 0.00 | -0.00 | 2020-06-22 | |
| 133 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,973,400 | -10,000 | 0.13 | -0.00 | 2020-06-22 | |
| 134 | B01761 | KO'S BROTHER SECURITIES CO LTD | 47,600 | -10,000 | 0.00 | -0.00 | 2020-06-22 | |
| 135 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2020-06-22 | |
| 136 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 258,600 | -10,000 | 0.00 | -0.00 | 2020-06-22 | |
| 137 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-06-22 | |
| 138 | B01769 | ONE CHINA SECURITIES LTD | 163,792 | -10,130 | 0.00 | -0.00 | 2020-06-22 | |
| 139 | B02102 | ZINVEST GLOBAL LTD | 805,600 | -10,200 | 0.00 | -0.00 | 2020-06-22 | |
| 140 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 71,000 | -11,600 | 0.00 | -0.00 | 2020-06-22 | |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,857,770 | -12,000 | 0.02 | -0.00 | 2020-06-22 | |
| 142 | B01275 | SANFULL SECURITIES LTD | 707,800 | -12,000 | 0.00 | -0.00 | 2020-06-22 | |
| 143 | B01260 | LAMTEX SECURITIES LTD | 28,800 | -15,000 | 0.00 | -0.00 | 2020-06-22 | |
| 144 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 4,762,500 | -15,000 | 0.03 | -0.00 | 2020-06-22 | |
| 145 | B01445 | VICTORY SECURITIES CO LTD | 1,610,400 | -16,000 | 0.01 | -0.00 | 2020-06-22 | |
| 146 | B01338 | EMPEROR SECURITIES LTD | 11,362,000 | -17,800 | 0.06 | -0.00 | 2020-06-22 | |
| 147 | B01765 | PROMISING SECURITIES CO LTD | 32,600 | -19,000 | 0.00 | -0.00 | 2020-06-22 | |
| 148 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,591,276 | -19,200 | 0.14 | -0.00 | 2020-06-22 | |
| 149 | B01328 | BAN HIN SECURITIES CO LTD | 101,800 | -20,000 | 0.00 | -0.00 | 2020-06-22 | |
| 150 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,369,400 | -20,000 | 0.01 | -0.00 | 2020-06-22 | |
| 151 | B01788 | SUNRISE SECURITIES LTD | 285,400 | -20,000 | 0.00 | -0.00 | 2020-06-22 | |
| 152 | C00015 | DBS BANK (HONG KONG) LTD | 26,268,237 | -20,800 | 0.15 | -0.00 | 2020-06-22 | |
| 153 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,614,371 | -24,200 | 0.13 | -0.00 | 2020-06-22 | |
| 154 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,532,000 | -25,800 | 0.04 | -0.00 | 2020-06-22 | |
| 155 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,577,800 | -27,000 | 0.01 | -0.00 | 2020-06-22 | |
| 156 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,594,600 | -29,400 | 0.01 | -0.00 | 2020-06-22 | |
| 157 | B01298 | GET NICE SECURITIES LTD | 2,043,800 | -30,000 | 0.01 | -0.00 | 2020-06-22 | |
| 158 | B01894 | MFG LIMITED | 1,011,800 | -30,000 | 0.01 | -0.00 | 2020-06-22 | |
| 159 | B01920 | TIANDA SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2020-06-22 | |
| 160 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,105,600 | -34,400 | 0.18 | -0.00 | 2020-06-22 | |
| 161 | B01885 | HAFOO SECURITIES LTD | 6,762,400 | -34,600 | 0.04 | -0.00 | 2020-06-22 | |
| 162 | B01615 | KAM FAI SECURITIES CO LTD | 128,600 | -40,000 | 0.00 | -0.00 | 2020-06-22 | |
| 163 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,948,000 | -45,600 | 0.09 | -0.00 | 2020-06-22 | |
| 164 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,456,000 | -50,000 | 0.01 | -0.00 | 2020-06-22 | |
| 165 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,179,942 | -53,000 | 0.08 | -0.00 | 2020-06-22 | |
| 166 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,571,800 | -53,400 | 0.17 | -0.00 | 2020-06-22 | |
| 167 | B01843 | TELECOM KING SECURITIES LTD | 1,016,200 | -55,600 | 0.01 | -0.00 | 2020-06-22 | |
| 168 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,368,000 | -57,000 | 0.02 | -0.00 | 2020-06-22 | |
| 169 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,218,800 | -62,600 | 0.04 | -0.00 | 2020-06-22 | |
| 170 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,523,672 | -67,800 | 0.14 | -0.00 | 2020-06-22 | |
| 171 | B01818 | I-ACCESS INVESTORS LTD | 3,449,159 | -82,600 | 0.02 | -0.00 | 2020-06-22 | |
| 172 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,969,400 | -84,600 | 0.11 | -0.00 | 2020-06-22 | |
| 173 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,155,000 | -85,200 | 0.03 | -0.00 | 2020-06-22 | |
| 174 | B01252 | CORPORATE BROKERS LTD | 696,600 | -95,000 | 0.00 | -0.00 | 2020-06-22 | |
| 175 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,602,230 | -99,000 | 0.32 | -0.00 | 2020-06-22 | |
| 176 | B01756 | CHINA SKY SECURITIES LTD | 313,800 | -100,000 | 0.00 | -0.00 | 2020-06-22 | |
| 177 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 19,800 | -100,000 | 0.00 | -0.00 | 2020-06-22 | |
| 178 | B01118 | EAST ASIA SECURITIES CO LTD | 11,274,196 | -107,000 | 0.06 | -0.00 | 2020-06-22 | |
| 179 | B01483 | BULLISH SECURITIES LTD | 1,135,400 | -110,000 | 0.01 | -0.00 | 2020-06-22 | |
| 180 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,122,705 | -154,000 | 0.17 | -0.00 | 2020-06-22 | |
| 181 | B01183 | CHONG HING SECURITIES LTD | 10,890,800 | -177,200 | 0.06 | -0.00 | 2020-06-22 | |
| 182 | B01584 | CHIEF SECURITIES LTD | 8,548,444 | -188,000 | 0.05 | -0.00 | 2020-06-22 | |
| 183 | C00003 | THE BANK OF EAST ASIA LTD | 49,410,113 | -211,600 | 0.28 | -0.00 | 2020-06-22 | |
| 184 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,686,400 | -241,000 | 0.38 | -0.00 | 2020-06-22 | |
| 185 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,239,400 | -243,000 | 0.08 | -0.00 | 2020-06-22 | |
| 186 | C00042 | CMB WING LUNG BANK LTD | 44,805,142 | -244,400 | 0.25 | -0.00 | 2020-06-22 | |
| 187 | B01401 | MEGABASE SECURITIES LTD | 1,007,400 | -400,000 | 0.01 | -0.00 | 2020-06-22 | |
| 188 | B01130 | BOCI SECURITIES LTD | 761,454,563 | -447,600 | 4.33 | -0.00 | 2020-06-22 | |
| 189 | B01161 | UBS SECURITIES HONG KONG LTD | 723,600,985 | -474,600 | 4.12 | -0.00 | 2020-06-22 | |
| 190 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,294,517 | -517,203 | 0.25 | -0.00 | 2020-06-22 | |
| 191 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,759,190 | -560,400 | 1.96 | -0.00 | 2020-06-22 | |
| 192 | B01284 | HANG SENG SECURITIES LTD | 150,207,722 | -798,300 | 0.85 | -0.00 | 2020-06-22 | |
| 193 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,648,610 | -884,886 | 1.17 | -0.01 | 2020-06-22 | |
| 194 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,970,600 | -1,064,200 | 0.12 | -0.01 | 2020-06-22 | |
| 195 | B01119 | CELESTIAL SECURITIES LTD | 1,034,200 | -1,439,400 | 0.01 | -0.01 | 2020-06-22 | |
| 196 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 712,069,237 | -2,123,400 | 4.05 | -0.01 | 2020-06-22 | |
| 197 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 383,639,240 | -2,691,600 | 2.18 | -0.02 | 2020-06-22 | |
| 198 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 471,543,951 | -3,128,740 | 2.68 | -0.02 | 2020-06-22 | |
| 199 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,258,772,239 | -14,400,085 | 12.85 | -0.08 | 2020-06-22 | |
| 200 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,779,268 | -41,816,135 | 2.29 | -0.24 | 2020-06-22 | |
| 200 | Total changed named holdings | 17,298,826,547 | -3,800 | 98.40 | -0.00 | |||
| 309 | Unchanged named holdings | 220,505,253 | 0 | 1.25 | 0.00 | |||
| 509 | Total named holdings | 17,519,331,800 | -3,800 | 99.65 | 0.00 | |||
| 179 | Unnamed Investor Participants | 2,259,601 | 2,200 | 0.01 | 0.00 | |||
| 688 | Total securities in CCASS | 17,521,591,401 | -1,600 | 99.67 | -0.00 | |||
| Securities not in CCASS | 58,712,712 | 1,600 | 0.33 | 0.00 | ||||
| Issued securities | 17,580,304,113 | 0 | 100.00 | 0.00 | 16-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-18 |
| Volume | 127,789,410 |
| Turnover | 1,610,150,317 |
| Average price | 12.600 |
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