China Tower Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00788 | 2018-08-08 |
CCASS holding changes from 2020-07-09 to 2020-07-10
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 | 2,434,820,492 | 46,383,885 | 5.22 | 0.10 | 2020-07-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,109,751,223 | 28,319,682 | 30.24 | 0.06 | 2020-07-10 | |
| 3 | C00093 | BNP PARIBAS | 517,565,803 | 26,488,040 | 1.11 | 0.06 | 2020-07-10 | |
| 4 | C00010 | CITIBANK N.A. | 2,209,660,642 | 19,806,219 | 4.74 | 0.04 | 2020-07-10 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 185,079,650 | 14,836,000 | 0.40 | 0.03 | 2020-07-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,221,899,208 | 11,522,400 | 9.05 | 0.02 | 2020-07-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,161,470,754 | 8,990,880 | 2.49 | 0.02 | 2020-07-10 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,039,648,000 | 5,694,000 | 2.23 | 0.01 | 2020-07-10 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,242,500 | 3,382,000 | 0.21 | 0.01 | 2020-07-10 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,828,737,677 | 2,635,334 | 6.06 | 0.01 | 2020-07-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 536,828,498 | 2,249,510 | 1.15 | 0.00 | 2020-07-10 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 301,058,350 | 2,228,350 | 0.65 | 0.00 | 2020-07-10 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,857,000 | 2,056,000 | 0.16 | 0.00 | 2020-07-10 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 191,018,348 | 2,026,070 | 0.41 | 0.00 | 2020-07-10 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,016,000 | 2,010,000 | 0.21 | 0.00 | 2020-07-10 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,746,000 | 1,700,000 | 0.03 | 0.00 | 2020-07-10 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,596,384 | 1,608,000 | 0.28 | 0.00 | 2020-07-10 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 10,304,000 | 1,350,000 | 0.02 | 0.00 | 2020-07-10 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 966,265,384 | 1,126,000 | 2.07 | 0.00 | 2020-07-10 | |
| 20 | C00102 | MACQUARIE BANK LTD | 3,300,000 | 1,000,000 | 0.01 | 0.00 | 2020-07-10 | |
| 21 | B01209 | MASON SECURITIES LTD | 7,924,000 | 984,000 | 0.02 | 0.00 | 2020-07-10 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,498,000 | 864,000 | 0.07 | 0.00 | 2020-07-10 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,972,000 | 760,000 | 0.10 | 0.00 | 2020-07-10 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,692,975 | 617,605 | 0.01 | 0.00 | 2020-07-10 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,380,000 | 492,000 | 0.04 | 0.00 | 2020-07-10 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,554,000 | 480,000 | 0.00 | 0.00 | 2020-07-10 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,918,007 | 444,000 | 0.06 | 0.00 | 2020-07-10 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,312,718 | 378,000 | 0.38 | 0.00 | 2020-07-10 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,238,000 | 350,000 | 0.00 | 0.00 | 2020-07-10 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 127,388,199 | 332,000 | 0.27 | 0.00 | 2020-07-10 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,306,000 | 302,000 | 0.06 | 0.00 | 2020-07-10 | |
| 32 | B02045 | AAA SECURITIES CO. LTD | 430,000 | 300,000 | 0.00 | 0.00 | 2020-07-10 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 115,974,520 | 288,000 | 0.25 | 0.00 | 2020-07-10 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,626,000 | 278,000 | 0.06 | 0.00 | 2020-07-10 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,617,419 | 268,000 | 0.01 | 0.00 | 2020-07-10 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 12,052,000 | 260,000 | 0.03 | 0.00 | 2020-07-10 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 212,539,830 | 258,000 | 0.46 | 0.00 | 2020-07-10 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 2,942,000 | 250,000 | 0.01 | 0.00 | 2020-07-10 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 167,462,000 | 230,000 | 0.36 | 0.00 | 2020-07-10 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 5,010,000 | 222,000 | 0.01 | 0.00 | 2020-07-10 | |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 115,934,000 | 200,000 | 0.25 | 0.00 | 2020-07-10 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,974,000 | 180,000 | 0.02 | 0.00 | 2020-07-10 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 67,566,000 | 168,000 | 0.14 | 0.00 | 2020-07-10 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,926,000 | 168,000 | 0.03 | 0.00 | 2020-07-10 | |
| 45 | B01755 | T G SECURITIES LTD | 182,000 | 152,000 | 0.00 | 0.00 | 2020-07-10 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,094,000 | 130,000 | 0.06 | 0.00 | 2020-07-10 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,368,000 | 124,000 | 0.02 | 0.00 | 2020-07-10 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 23,562,000 | 116,000 | 0.05 | 0.00 | 2020-07-10 | |
| 49 | B01184 | QUAM SECURITIES LTD | 3,822,000 | 108,000 | 0.01 | 0.00 | 2020-07-10 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 11,938,000 | 106,000 | 0.03 | 0.00 | 2020-07-10 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,550,000 | 100,000 | 0.05 | 0.00 | 2020-07-10 | |
| 52 | B01894 | MFG LIMITED | 6,158,000 | 100,000 | 0.01 | 0.00 | 2020-07-10 | |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,168,134 | 100,000 | 0.02 | 0.00 | 2020-07-10 | |
| 54 | B02167 | SDG SECURITIES (HK) LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2020-07-10 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,056,000 | 100,000 | 0.01 | 0.00 | 2020-07-10 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 7,084,000 | 100,000 | 0.02 | 0.00 | 2020-07-10 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 7,314,000 | 84,000 | 0.02 | 0.00 | 2020-07-10 | |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 958,000 | 80,000 | 0.00 | 0.00 | 2020-07-10 | |
| 59 | C00016 | DBS BANK LTD | 83,993,747 | 74,000 | 0.18 | 0.00 | 2020-07-10 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,822,000 | 60,000 | 0.01 | 0.00 | 2020-07-10 | |
| 61 | B01290 | SPS SECURITIES LTD | 2,632,000 | 60,000 | 0.01 | 0.00 | 2020-07-10 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,222,000 | 58,000 | 0.02 | 0.00 | 2020-07-10 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 22,094,000 | 56,000 | 0.05 | 0.00 | 2020-07-10 | |
| 64 | B02009 | GOLDEN RICH SECURITIES LTD | 164,000 | 54,000 | 0.00 | 0.00 | 2020-07-10 | |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 1,348,000 | 52,000 | 0.00 | 0.00 | 2020-07-10 | |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 732,000 | 50,000 | 0.00 | 0.00 | 2020-07-10 | |
| 67 | B01173 | RIFA SECURITIES LTD | 4,236,000 | 50,000 | 0.01 | 0.00 | 2020-07-10 | |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 1,612,000 | 50,000 | 0.00 | 0.00 | 2020-07-10 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,496,000 | 40,000 | 0.02 | 0.00 | 2020-07-10 | |
| 70 | B01521 | CHAN NGOK MING SECURITIES LTD | 256,000 | 40,000 | 0.00 | 0.00 | 2020-07-10 | |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,574,000 | 40,000 | 0.01 | 0.00 | 2020-07-10 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,590,000 | 38,000 | 0.00 | 0.00 | 2020-07-10 | |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,568,000 | 30,000 | 0.00 | 0.00 | 2020-07-10 | |
| 74 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 764,059 | 30,000 | 0.00 | 0.00 | 2020-07-10 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 110,758,000 | 30,000 | 0.24 | 0.00 | 2020-07-10 | |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,910,000 | 30,000 | 0.00 | 0.00 | 2020-07-10 | |
| 77 | B01410 | WINGS SECURITIES (HK) LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2020-07-10 | |
| 78 | B01416 | VC BROKERAGE LTD | 2,240,000 | 22,000 | 0.00 | 0.00 | 2020-07-10 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 6,960,147 | 20,114 | 0.01 | 0.00 | 2020-07-10 | |
| 80 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2020-07-10 | |
| 81 | B01494 | AUDREY CHOW SECURITIES LTD | 8,008,000 | 20,000 | 0.02 | 0.00 | 2020-07-10 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 10,952,000 | 20,000 | 0.02 | 0.00 | 2020-07-10 | |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 2,844,000 | 20,000 | 0.01 | 0.00 | 2020-07-10 | |
| 84 | B02077 | CONRAD INVESTMENT SERVICES LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2020-07-10 | |
| 85 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,024,000 | 20,000 | 0.00 | 0.00 | 2020-07-10 | |
| 86 | B01123 | HING WONG SECURITIES LTD | 24,494,000 | 20,000 | 0.05 | 0.00 | 2020-07-10 | |
| 87 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2020-07-10 | |
| 88 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 560,000 | 20,000 | 0.00 | 0.00 | 2020-07-10 | |
| 89 | B01930 | PRIME COURAGE SECURITIES CO LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2020-07-10 | |
| 90 | B01645 | SELINA & CO LTD | 370,000 | 20,000 | 0.00 | 0.00 | 2020-07-10 | |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,003,689 | 20,000 | 0.00 | 0.00 | 2020-07-10 | |
| 92 | B01080 | VMS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-07-10 | |
| 93 | B01535 | WING YEE SECURITIES CO LTD | 1,262,000 | 20,000 | 0.00 | 0.00 | 2020-07-10 | |
| 94 | B01407 | WIN WONG SECURITIES LTD | 2,040,000 | 16,000 | 0.00 | 0.00 | 2020-07-10 | |
| 95 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-10 | |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 344,000 | 10,000 | 0.00 | 0.00 | 2020-07-10 | |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 1,056,000 | 10,000 | 0.00 | 0.00 | 2020-07-10 | |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,090,000 | 10,000 | 0.02 | 0.00 | 2020-07-10 | |
| 99 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-10 | |
| 100 | B01550 | HUAYU SECURITIES LTD | 1,894,000 | 10,000 | 0.00 | 0.00 | 2020-07-10 | |
| 101 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 760,000 | 10,000 | 0.00 | 0.00 | 2020-07-10 | |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 97,800,000 | 10,000 | 0.21 | 0.00 | 2020-07-10 | |
| 103 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,608,000 | 10,000 | 0.00 | 0.00 | 2020-07-10 | |
| 104 | B01765 | PROMISING SECURITIES CO LTD | 1,432,000 | 10,000 | 0.00 | 0.00 | 2020-07-10 | |
| 105 | B01788 | SUNRISE SECURITIES LTD | 1,492,000 | 10,000 | 0.00 | 0.00 | 2020-07-10 | |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 18,654,000 | 10,000 | 0.04 | 0.00 | 2020-07-10 | |
| 107 | B01619 | TUNG WUI SECURITIES CO LTD | 624,000 | 10,000 | 0.00 | 0.00 | 2020-07-10 | |
| 108 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2020-07-10 | |
| 109 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,662,000 | 2,000 | 0.00 | 0.00 | 2020-07-10 | |
| 110 | B01372 | FIRST WORLDSEC SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2020-07-10 | |
| 111 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,480,000 | 2,000 | 0.02 | 0.00 | 2020-07-10 | |
| 112 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2020-07-10 | |
| 113 | B01824 | INSTINET PACIFIC LTD | 574,000 | 1,122 | 0.00 | 0.00 | 2020-07-10 | |
| 114 | B01427 | TSE'S SECURITIES LTD | 2,972,000 | -2,000 | 0.01 | -0.00 | 2020-07-10 | |
| 115 | B02159 | USMART SECURITIES LTD | 1,629,775 | -3,960 | 0.00 | -0.00 | 2020-07-10 | |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,894,000 | -4,000 | 0.03 | -0.00 | 2020-07-10 | |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,552,000 | -6,000 | 0.04 | -0.00 | 2020-07-10 | |
| 118 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,258,000 | -10,000 | 0.03 | -0.00 | 2020-07-10 | |
| 119 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 626,000 | -10,000 | 0.00 | -0.00 | 2020-07-10 | |
| 120 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,202,000 | -10,000 | 0.00 | -0.00 | 2020-07-10 | |
| 121 | B01712 | WAH SANG SECURITIES LTD | 562,000 | -10,000 | 0.00 | -0.00 | 2020-07-10 | |
| 122 | B01967 | YUNFENG SECURITIES LTD | 1,884,000 | -10,000 | 0.00 | -0.00 | 2020-07-10 | |
| 123 | B01915 | METAVERSE SECURITIES LTD | 713,716 | -12,413 | 0.00 | -0.00 | 2020-07-10 | |
| 124 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,796,000 | -14,000 | 0.09 | -0.00 | 2020-07-10 | |
| 125 | B01351 | WING FUNG SECURITIES LTD | 928,000 | -14,000 | 0.00 | -0.00 | 2020-07-10 | |
| 126 | B01721 | HUA NAN SECURITIES (HK) LTD | 436,000 | -16,000 | 0.00 | -0.00 | 2020-07-10 | |
| 127 | B01769 | ONE CHINA SECURITIES LTD | 744,344 | -18,250 | 0.00 | -0.00 | 2020-07-10 | |
| 128 | B01659 | CHEER UNION SECURITIES LTD | 1,842,000 | -20,000 | 0.00 | -0.00 | 2020-07-10 | |
| 129 | B01547 | KWOK HING SECURITIES LTD | 234,000 | -20,000 | 0.00 | -0.00 | 2020-07-10 | |
| 130 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,994,000 | -22,000 | 0.01 | -0.00 | 2020-07-10 | |
| 131 | B02120 | LIVERMORE HOLDINGS LTD | 742,000 | -22,000 | 0.00 | -0.00 | 2020-07-10 | |
| 132 | B01588 | LEI SHING HONG SECURITIES LTD | 1,928,000 | -24,000 | 0.00 | -0.00 | 2020-07-10 | |
| 133 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,056,000 | -24,000 | 0.06 | -0.00 | 2020-07-10 | |
| 134 | B01445 | VICTORY SECURITIES CO LTD | 3,284,000 | -24,000 | 0.01 | -0.00 | 2020-07-10 | |
| 135 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,568,000 | -30,000 | 0.01 | -0.00 | 2020-07-10 | |
| 136 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,214,000 | -30,000 | 0.00 | -0.00 | 2020-07-10 | |
| 137 | B01646 | TAI NING STOCK CO LTD | 1,312,000 | -30,000 | 0.00 | -0.00 | 2020-07-10 | |
| 138 | B01540 | UPBEST SECURITIES CO LTD | 4,202,000 | -30,000 | 0.01 | -0.00 | 2020-07-10 | |
| 139 | B02102 | ZINVEST GLOBAL LTD | 449,030 | -30,000 | 0.00 | -0.00 | 2020-07-10 | |
| 140 | B01271 | HANG TAI SECURITIES LTD | 1,210,000 | -32,000 | 0.00 | -0.00 | 2020-07-10 | |
| 141 | B01183 | CHONG HING SECURITIES LTD | 168,708,000 | -36,000 | 0.36 | -0.00 | 2020-07-10 | |
| 142 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,308,000 | -38,000 | 0.00 | -0.00 | 2020-07-10 | |
| 143 | B02097 | POLY WEALTH SECURITIES LTD | 280,000 | -40,000 | 0.00 | -0.00 | 2020-07-10 | |
| 144 | B01425 | WELLFULL SECURITIES CO LTD | 4,980,000 | -40,000 | 0.01 | -0.00 | 2020-07-10 | |
| 145 | B01585 | SINO GRADE SECURITIES LTD | 5,046,000 | -44,000 | 0.01 | -0.00 | 2020-07-10 | |
| 146 | B01460 | BERICH BROKERAGE LTD | 1,924,000 | -50,000 | 0.00 | -0.00 | 2020-07-10 | |
| 147 | B01329 | BLOOMYEARS LTD | 688,000 | -50,000 | 0.00 | -0.00 | 2020-07-10 | |
| 148 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,610,000 | -50,000 | 0.04 | -0.00 | 2020-07-10 | |
| 149 | B01705 | HENIK SECURITIES LTD | 1,940,000 | -50,000 | 0.00 | -0.00 | 2020-07-10 | |
| 150 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,232,000 | -50,000 | 0.00 | -0.00 | 2020-07-10 | |
| 151 | B01802 | REDFORD SECURITIES LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2020-07-10 | |
| 152 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,292,000 | -56,000 | 0.02 | -0.00 | 2020-07-10 | |
| 153 | B01298 | GET NICE SECURITIES LTD | 14,600,000 | -60,000 | 0.03 | -0.00 | 2020-07-10 | |
| 154 | B01275 | SANFULL SECURITIES LTD | 8,570,000 | -60,000 | 0.02 | -0.00 | 2020-07-10 | |
| 155 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,730,000 | -60,000 | 0.02 | -0.00 | 2020-07-10 | |
| 156 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 124,000 | -64,000 | 0.00 | -0.00 | 2020-07-10 | |
| 157 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,706,000 | -70,000 | 0.00 | -0.00 | 2020-07-10 | |
| 158 | B01511 | TAT LEE SECURITIES CO LTD | 21,088,000 | -70,000 | 0.05 | -0.00 | 2020-07-10 | |
| 159 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,538,000 | -78,000 | 0.01 | -0.00 | 2020-07-10 | |
| 160 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,910,000 | -88,000 | 0.01 | -0.00 | 2020-07-10 | |
| 161 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,790,000 | -88,000 | 0.11 | -0.00 | 2020-07-10 | |
| 162 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 382,000 | -100,000 | 0.00 | -0.00 | 2020-07-10 | |
| 163 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,478,000 | -100,000 | 0.05 | -0.00 | 2020-07-10 | |
| 164 | B01252 | CORPORATE BROKERS LTD | 6,898,000 | -100,000 | 0.01 | -0.00 | 2020-07-10 | |
| 165 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,942,000 | -100,000 | 0.01 | -0.00 | 2020-07-10 | |
| 166 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,608,000 | -100,000 | 0.01 | -0.00 | 2020-07-10 | |
| 167 | B01260 | LAMTEX SECURITIES LTD | 614,000 | -100,000 | 0.00 | -0.00 | 2020-07-10 | |
| 168 | B01957 | PINESTONE SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2020-07-10 | |
| 169 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,308,000 | -100,000 | 0.02 | -0.00 | 2020-07-10 | |
| 170 | B01651 | MING HON SECURITIES LTD | 722,000 | -104,000 | 0.00 | -0.00 | 2020-07-10 | |
| 171 | B01885 | HAFOO SECURITIES LTD | 2,090,000 | -110,000 | 0.00 | -0.00 | 2020-07-10 | |
| 172 | B01212 | HENYEP SECURITIES LTD | 1,830,000 | -110,000 | 0.00 | -0.00 | 2020-07-10 | |
| 173 | B01438 | KINGSTON SECURITIES LTD | 5,376,000 | -110,000 | 0.01 | -0.00 | 2020-07-10 | |
| 174 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -130,000 | 0.00 | -0.00 | 2020-07-10 | |
| 175 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,310,000 | -130,000 | 0.00 | -0.00 | 2020-07-10 | |
| 176 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,352,000 | -158,000 | 0.03 | -0.00 | 2020-07-10 | |
| 177 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 590,000 | -200,000 | 0.00 | -0.00 | 2020-07-10 | |
| 178 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,796,864 | -212,400 | 0.33 | -0.00 | 2020-07-10 | |
| 179 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,782,000 | -244,000 | 0.04 | -0.00 | 2020-07-10 | |
| 180 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,864,000 | -248,000 | 0.16 | -0.00 | 2020-07-10 | |
| 181 | B01700 | REALINK FINANCIAL TRADE LTD | 4,206,000 | -280,000 | 0.01 | -0.00 | 2020-07-10 | |
| 182 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 494,000 | -280,000 | 0.00 | -0.00 | 2020-07-10 | |
| 183 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,048,000 | -290,000 | 0.05 | -0.00 | 2020-07-10 | |
| 184 | B01695 | DAH SING SECURITIES LTD | 136,119,152 | -298,000 | 0.29 | -0.00 | 2020-07-10 | |
| 185 | B01904 | VALUABLE CAPITAL LTD | 13,538,000 | -340,000 | 0.03 | -0.00 | 2020-07-10 | |
| 186 | B01818 | I-ACCESS INVESTORS LTD | 32,447,602 | -550,000 | 0.07 | -0.00 | 2020-07-10 | |
| 187 | B01584 | CHIEF SECURITIES LTD | 78,986,907 | -772,939 | 0.17 | -0.00 | 2020-07-10 | |
| 188 | B01727 | ICBC (ASIA) SECURITIES LTD | 141,192,953 | -884,000 | 0.30 | -0.00 | 2020-07-10 | |
| 189 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,440,000 | -948,000 | 0.51 | -0.00 | 2020-07-10 | |
| 190 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 108,138,000 | -988,000 | 0.23 | -0.00 | 2020-07-10 | |
| 191 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,442,000 | -1,100,000 | 0.11 | -0.00 | 2020-07-10 | |
| 192 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,248,777 | -1,712,088 | 0.13 | -0.00 | 2020-07-10 | |
| 193 | B01376 | PUBLIC SECURITIES LTD | 55,750,000 | -1,800,000 | 0.12 | -0.00 | 2020-07-10 | |
| 194 | B01121 | SG SECURITIES (HK) LTD | 8,459,209 | -2,025,230 | 0.02 | -0.00 | 2020-07-10 | |
| 195 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,264,000 | -2,068,000 | 0.09 | -0.00 | 2020-07-10 | |
| 196 | C00003 | THE BANK OF EAST ASIA LTD | 200,705,864 | -2,138,000 | 0.43 | -0.00 | 2020-07-10 | |
| 197 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,557,200 | -3,192,000 | 0.05 | -0.01 | 2020-07-10 | |
| 198 | B01284 | HANG SENG SECURITIES LTD | 890,294,857 | -4,250,000 | 1.91 | -0.01 | 2020-07-10 | |
| 199 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,882,606,898 | -4,414,850 | 4.03 | -0.01 | 2020-07-10 | |
| 200 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,696,000 | -11,196,000 | 0.15 | -0.02 | 2020-07-10 | |
| 201 | B01610 | KGI ASIA LTD | 77,348,000 | -13,104,000 | 0.17 | -0.03 | 2020-07-10 | |
| 202 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,000 | -24,200,000 | 0.00 | -0.05 | 2020-07-10 | |
| 203 | B01161 | UBS SECURITIES HONG KONG LTD | 497,705,936 | -29,525,600 | 1.07 | -0.06 | 2020-07-10 | |
| 204 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,051,445,882 | -42,219,129 | 10.83 | -0.09 | 2020-07-10 | |
| 205 | C00074 | DEUTSCHE BANK AG | 865,361,438 | -44,560,352 | 1.85 | -0.10 | 2020-07-10 | |
| 205 | Total changed named holdings | 44,321,369,761 | -20,000 | 94.98 | -0.00 | |||
| 257 | Unchanged named holdings | 2,270,597,434 | 0 | 4.87 | 0.00 | |||
| 462 | Total named holdings | 46,591,967,195 | -20,000 | 99.85 | 0.00 | |||
| 219 | Unnamed Investor Participants | 32,108,009 | 0 | 0.07 | 0.00 | |||
| 681 | Total securities in CCASS | 46,624,075,204 | -20,000 | 99.91 | -0.00 | |||
| Securities not in CCASS | 39,780,796 | 20,000 | 0.09 | 0.00 | ||||
| Issued securities | 46,663,856,000 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-08 |
| Volume | 527,981,750 |
| Turnover | 834,768,803 |
| Average price | 1.581 |
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