Xiaomi Corporation: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01810 | 2018-07-09 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,580,286 | 20,084,720 | 0.12 | 0.10 | 2021-01-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,752,459 | 6,947,663 | 1.02 | 0.03 | 2021-01-05 | |
| 3 | C00093 | BNP PARIBAS | 155,377,042 | 5,125,653 | 0.76 | 0.03 | 2021-01-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,507,713,235 | 3,210,568 | 12.24 | 0.02 | 2021-01-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,475,101,266 | 2,801,673 | 26.72 | 0.01 | 2021-01-05 | |
| 6 | B01138 | CLSA LTD | 3,222,186 | 1,740,800 | 0.02 | 0.01 | 2021-01-05 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,386,819,027 | 1,331,400 | 6.77 | 0.01 | 2021-01-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,848,600 | 860,200 | 0.37 | 0.00 | 2021-01-05 | |
| 9 | B01493 | YARDLEY SECURITIES LTD | 1,154,200 | 852,000 | 0.01 | 0.00 | 2021-01-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,652,835 | 719,144 | 0.62 | 0.00 | 2021-01-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 499,539,944 | 713,652 | 2.44 | 0.00 | 2021-01-05 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,241,000 | 688,200 | 0.05 | 0.00 | 2021-01-05 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,315,449,129 | 538,000 | 6.42 | 0.00 | 2021-01-05 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,325,800 | 449,200 | 0.14 | 0.00 | 2021-01-05 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,597,600 | 414,200 | 0.16 | 0.00 | 2021-01-05 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,958,000 | 401,000 | 0.02 | 0.00 | 2021-01-05 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 4,592,324 | 362,610 | 0.02 | 0.00 | 2021-01-05 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 34,000,875 | 310,500 | 0.17 | 0.00 | 2021-01-05 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,537,800 | 301,600 | 0.01 | 0.00 | 2021-01-05 | |
| 20 | C00074 | DEUTSCHE BANK AG | 415,757,156 | 300,278 | 2.03 | 0.00 | 2021-01-05 | |
| 21 | B01209 | MASON SECURITIES LTD | 1,032,200 | 299,800 | 0.01 | 0.00 | 2021-01-05 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,315,000 | 253,800 | 0.02 | 0.00 | 2021-01-05 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,672,027 | 240,200 | 0.32 | 0.00 | 2021-01-05 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,103,000 | 234,400 | 0.01 | 0.00 | 2021-01-05 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,869,832 | 223,400 | 0.03 | 0.00 | 2021-01-05 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 6,894,000 | 135,000 | 0.03 | 0.00 | 2021-01-05 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,285,800 | 124,600 | 0.01 | 0.00 | 2021-01-05 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,568,672 | 119,200 | 0.06 | 0.00 | 2021-01-05 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 868,000 | 114,200 | 0.00 | 0.00 | 2021-01-05 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,786,400 | 107,800 | 0.32 | 0.00 | 2021-01-05 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,132,000 | 101,000 | 0.11 | 0.00 | 2021-01-05 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,839,600 | 100,600 | 0.02 | 0.00 | 2021-01-05 | |
| 33 | B01894 | MFG LIMITED | 1,078,650 | 100,000 | 0.01 | 0.00 | 2021-01-05 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,055,400 | 89,000 | 0.01 | 0.00 | 2021-01-05 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 12,421,620 | 88,000 | 0.06 | 0.00 | 2021-01-05 | |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 2,968,600 | 85,000 | 0.01 | 0.00 | 2021-01-05 | |
| 37 | B01376 | PUBLIC SECURITIES LTD | 21,892,600 | 84,000 | 0.11 | 0.00 | 2021-01-05 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 6,672,862 | 72,200 | 0.03 | 0.00 | 2021-01-05 | |
| 39 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 340,800 | 70,000 | 0.00 | 0.00 | 2021-01-05 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 6,885,600 | 67,600 | 0.03 | 0.00 | 2021-01-05 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,715,370 | 66,400 | 0.01 | 0.00 | 2021-01-05 | |
| 42 | B01821 | GETTA SECURITIES LTD | 60,600 | 60,000 | 0.00 | 0.00 | 2021-01-05 | |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,593,400 | 55,000 | 0.01 | 0.00 | 2021-01-05 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,697,291 | 53,400 | 0.11 | 0.00 | 2021-01-05 | |
| 45 | B01732 | WINTECH SECURITIES LTD | 358,400 | 50,000 | 0.00 | 0.00 | 2021-01-05 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 577,800 | 48,600 | 0.00 | 0.00 | 2021-01-05 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,379,796 | 38,800 | 0.08 | 0.00 | 2021-01-05 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 11,962,051 | 38,200 | 0.06 | 0.00 | 2021-01-05 | |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 2,426,800 | 34,400 | 0.01 | 0.00 | 2021-01-05 | |
| 50 | B02020 | WEALTH LINK SECURITIES LTD | 34,000 | 32,000 | 0.00 | 0.00 | 2021-01-05 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,284,600 | 31,400 | 0.01 | 0.00 | 2021-01-05 | |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 92,400 | 30,400 | 0.00 | 0.00 | 2021-01-05 | |
| 53 | B02019 | GEO SECURITIES LTD | 41,200 | 30,000 | 0.00 | 0.00 | 2021-01-05 | |
| 54 | B01576 | SIU ON SECURITIES LTD | 31,200 | 30,000 | 0.00 | 0.00 | 2021-01-05 | |
| 55 | B01749 | TANG KEE SECURITIES LTD | 240,400 | 30,000 | 0.00 | 0.00 | 2021-01-05 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 307,489 | 27,084 | 0.00 | 0.00 | 2021-01-05 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 118,000 | 27,000 | 0.00 | 0.00 | 2021-01-05 | |
| 58 | B01636 | BUSINESS SECURITIES LTD | 162,000 | 23,600 | 0.00 | 0.00 | 2021-01-05 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,654,600 | 23,200 | 0.01 | 0.00 | 2021-01-05 | |
| 60 | B01967 | YUNFENG SECURITIES LTD | 28,868,532 | 23,200 | 0.14 | 0.00 | 2021-01-05 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 691,200 | 22,000 | 0.00 | 0.00 | 2021-01-05 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,718,200 | 21,000 | 0.13 | 0.00 | 2021-01-05 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,587,000 | 20,400 | 0.02 | 0.00 | 2021-01-05 | |
| 64 | B02068 | CANFIELD SECURITIES CO LTD | 22,600 | 20,000 | 0.00 | 0.00 | 2021-01-05 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,302,692 | 17,600 | 0.06 | 0.00 | 2021-01-05 | |
| 66 | B02159 | USMART SECURITIES LTD | 767,312 | 17,219 | 0.00 | 0.00 | 2021-01-05 | |
| 67 | B01788 | SUNRISE SECURITIES LTD | 110,400 | 16,200 | 0.00 | 0.00 | 2021-01-05 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 1,571,400 | 15,400 | 0.01 | 0.00 | 2021-01-05 | |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 768,400 | 15,000 | 0.00 | 0.00 | 2021-01-05 | |
| 70 | B01080 | VMS SECURITIES LTD | 75,600 | 15,000 | 0.00 | 0.00 | 2021-01-05 | |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 2,996,800 | 14,200 | 0.01 | 0.00 | 2021-01-05 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 608,935 | 11,800 | 0.00 | 0.00 | 2021-01-05 | |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 232,600 | 11,000 | 0.00 | 0.00 | 2021-01-05 | |
| 74 | B01212 | HENYEP SECURITIES LTD | 52,800 | 10,600 | 0.00 | 0.00 | 2021-01-05 | |
| 75 | B01974 | ARISTO SECURITIES LTD | 27,800 | 10,200 | 0.00 | 0.00 | 2021-01-05 | |
| 76 | B01460 | BERICH BROKERAGE LTD | 87,600 | 10,000 | 0.00 | 0.00 | 2021-01-05 | |
| 77 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 713,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 | |
| 78 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 46,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 | |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 110,800 | 10,000 | 0.00 | 0.00 | 2021-01-05 | |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 629,400 | 10,000 | 0.00 | 0.00 | 2021-01-05 | |
| 81 | B02093 | UPMAX SECURITIES LTD | 48,022 | 9,987 | 0.00 | 0.00 | 2021-01-05 | |
| 82 | B01831 | NERICO BROTHERS LTD | 23,000 | 9,800 | 0.00 | 0.00 | 2021-01-05 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 202,800 | 9,800 | 0.00 | 0.00 | 2021-01-05 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 2,244,800 | 9,600 | 0.01 | 0.00 | 2021-01-05 | |
| 85 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,796,800 | 9,400 | 0.02 | 0.00 | 2021-01-05 | |
| 86 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,377,164 | 8,800 | 0.01 | 0.00 | 2021-01-05 | |
| 87 | B01963 | TFI SECURITIES AND FUTURES LTD | 88,400 | 8,800 | 0.00 | 0.00 | 2021-01-05 | |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 80,400 | 7,000 | 0.00 | 0.00 | 2021-01-05 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,354,200 | 7,000 | 0.01 | 0.00 | 2021-01-05 | |
| 90 | B01566 | K.K.M. SECURITIES LTD | 23,600 | 6,400 | 0.00 | 0.00 | 2021-01-05 | |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 227,800 | 6,000 | 0.00 | 0.00 | 2021-01-05 | |
| 92 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,200 | 5,600 | 0.00 | 0.00 | 2021-01-05 | |
| 93 | B01494 | AUDREY CHOW SECURITIES LTD | 161,600 | 5,000 | 0.00 | 0.00 | 2021-01-05 | |
| 94 | B01481 | NEW REGION SECURITIES CO LTD | 99,400 | 5,000 | 0.00 | 0.00 | 2021-01-05 | |
| 95 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 34,200 | 5,000 | 0.00 | 0.00 | 2021-01-05 | |
| 96 | B01559 | WISETRADE SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2021-01-05 | |
| 97 | B01443 | YING WAH SECURITIES CO LTD | 28,800 | 5,000 | 0.00 | 0.00 | 2021-01-05 | |
| 98 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2021-01-05 | |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 4,400 | 0.00 | 0.00 | 2021-01-05 | |
| 100 | B01814 | WELL LINK SECURITIES LTD | 228,600 | 4,400 | 0.00 | 0.00 | 2021-01-05 | |
| 101 | B02047 | EDDID SECURITIES AND FUTURES LTD | 228,400 | 4,200 | 0.00 | 0.00 | 2021-01-05 | |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 480,400 | 4,200 | 0.00 | 0.00 | 2021-01-05 | |
| 103 | B01915 | METAVERSE SECURITIES LTD | 345,736 | 4,200 | 0.00 | 0.00 | 2021-01-05 | |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 440,400 | 4,200 | 0.00 | 0.00 | 2021-01-05 | |
| 105 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2021-01-05 | |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 81,000 | 3,400 | 0.00 | 0.00 | 2021-01-05 | |
| 107 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 41,200 | 3,000 | 0.00 | 0.00 | 2021-01-05 | |
| 108 | B01661 | HERMES SECURITIES LTD | 15,400 | 3,000 | 0.00 | 0.00 | 2021-01-05 | |
| 109 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 251,000 | 3,000 | 0.00 | 0.00 | 2021-01-05 | |
| 110 | B01706 | MAN HON YEUNG SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2021-01-05 | |
| 111 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2021-01-05 | |
| 112 | B01341 | TUNG TAI SECURITIES CO LTD | 47,800 | 3,000 | 0.00 | 0.00 | 2021-01-05 | |
| 113 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2021-01-05 | |
| 114 | B02091 | STAR RIVER SECURITIES LTD | 8,400 | 2,400 | 0.00 | 0.00 | 2021-01-05 | |
| 115 | B02045 | AAA SECURITIES CO. LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2021-01-05 | |
| 116 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 16,400 | 2,000 | 0.00 | 0.00 | 2021-01-05 | |
| 117 | B01708 | ROSA SECURITIES LTD | 309,800 | 2,000 | 0.00 | 0.00 | 2021-01-05 | |
| 118 | B01290 | SPS SECURITIES LTD | 268,200 | 2,000 | 0.00 | 0.00 | 2021-01-05 | |
| 119 | B01922 | SUN SECURITIES LTD | 8,600 | 2,000 | 0.00 | 0.00 | 2021-01-05 | |
| 120 | B01665 | WINSOME STOCK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-01-05 | |
| 121 | B01633 | ENLIGHTEN SECURITIES LTD | 191,800 | 1,800 | 0.00 | 0.00 | 2021-01-05 | |
| 122 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 4,000 | 1,800 | 0.00 | 0.00 | 2021-01-05 | |
| 123 | B02128 | SILVERBRICKS SECURITIES CO LTD | 15,600 | 1,600 | 0.00 | 0.00 | 2021-01-05 | |
| 124 | B01421 | ONEPLATFORM SECURITIES LTD | 2,580,000 | 1,400 | 0.01 | 0.00 | 2021-01-05 | |
| 125 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 4,200 | 1,200 | 0.00 | 0.00 | 2021-01-05 | |
| 126 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,367,368 | 1,200 | 0.08 | 0.00 | 2021-01-05 | |
| 127 | B01743 | CEPA ALLIANCE SECURITIES LTD | 55,600 | 1,000 | 0.00 | 0.00 | 2021-01-05 | |
| 128 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 578,200 | 1,000 | 0.00 | 0.00 | 2021-01-05 | |
| 129 | B01478 | GOLDBRIDGE SECURITIES LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2021-01-05 | |
| 130 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,802 | 1,000 | 0.00 | 0.00 | 2021-01-05 | |
| 131 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,400 | 1,000 | 0.00 | 0.00 | 2021-01-05 | |
| 132 | B01945 | INTEGRITY SECURITIES LTD | 54,400 | 1,000 | 0.00 | 0.00 | 2021-01-05 | |
| 133 | B01988 | KOALA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-05 | |
| 134 | B01401 | MEGABASE SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2021-01-05 | |
| 135 | B01803 | RICH BAY SECURITIES LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2021-01-05 | |
| 136 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,200 | 1,000 | 0.00 | 0.00 | 2021-01-05 | |
| 137 | B01509 | UNICORN SECURITIES CO LTD | 44,800 | 1,000 | 0.00 | 0.00 | 2021-01-05 | |
| 138 | B01407 | WIN WONG SECURITIES LTD | 78,200 | 1,000 | 0.00 | 0.00 | 2021-01-05 | |
| 139 | B01410 | WINGS SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-01-05 | |
| 140 | B01577 | YF SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2021-01-05 | |
| 141 | B01705 | HENIK SECURITIES LTD | 72,000 | 800 | 0.00 | 0.00 | 2021-01-05 | |
| 142 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 164,800 | 800 | 0.00 | 0.00 | 2021-01-05 | |
| 143 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 79,000 | 600 | 0.00 | 0.00 | 2021-01-05 | |
| 144 | B01483 | BULLISH SECURITIES LTD | 406,800 | 400 | 0.00 | 0.00 | 2021-01-05 | |
| 145 | B01659 | CHEER UNION SECURITIES LTD | 23,400 | 400 | 0.00 | 0.00 | 2021-01-05 | |
| 146 | B01519 | GOOD HARVEST SECURITIES CO LTD | 31,000 | 400 | 0.00 | 0.00 | 2021-01-05 | |
| 147 | B01923 | RUISEN PORT SECURITIES LTD | 25,600 | 400 | 0.00 | 0.00 | 2021-01-05 | |
| 148 | B01351 | WING FUNG SECURITIES LTD | 104,400 | 400 | 0.00 | 0.00 | 2021-01-05 | |
| 149 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 8,400 | 200 | 0.00 | 0.00 | 2021-01-05 | |
| 150 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 266,200 | 200 | 0.00 | 0.00 | 2021-01-05 | |
| 151 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 220,800 | 200 | 0.00 | 0.00 | 2021-01-05 | |
| 152 | B01679 | TAI FUNG SECURITIES LTD | 61,400 | 200 | 0.00 | 0.00 | 2021-01-05 | |
| 153 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,060 | -51 | 0.00 | -0.00 | 2021-01-05 | |
| 154 | B02077 | CONRAD INVESTMENT SERVICES LTD | 5,200 | -200 | 0.00 | -0.00 | 2021-01-05 | |
| 155 | B01501 | GOLDRIDE SECURITIES LTD | 13,000 | -200 | 0.00 | -0.00 | 2021-01-05 | |
| 156 | B01551 | YUE XIU SECURITIES CO LTD | 267,400 | -200 | 0.00 | -0.00 | 2021-01-05 | |
| 157 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 51,400 | -400 | 0.00 | -0.00 | 2021-01-05 | |
| 158 | B01673 | FULBRIGHT SECURITIES LTD | 1,727,600 | -600 | 0.01 | -0.00 | 2021-01-05 | |
| 159 | B01567 | PRIME SECURITIES LTD | 252,200 | -600 | 0.00 | -0.00 | 2021-01-05 | |
| 160 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,000 | -800 | 0.00 | -0.00 | 2021-01-05 | |
| 161 | B01606 | EWARTON SECURITIES LTD | 45,000 | -800 | 0.00 | -0.00 | 2021-01-05 | |
| 162 | B01615 | KAM FAI SECURITIES CO LTD | 43,600 | -1,000 | 0.00 | -0.00 | 2021-01-05 | |
| 163 | B01575 | MASTER TRADEMORE SECURITIES LTD | 57,800 | -1,000 | 0.00 | -0.00 | 2021-01-05 | |
| 164 | B01651 | MING HON SECURITIES LTD | 16,800 | -1,000 | 0.00 | -0.00 | 2021-01-05 | |
| 165 | B01520 | NORTH SEA SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2021-01-05 | |
| 166 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 116,600 | -1,000 | 0.00 | -0.00 | 2021-01-05 | |
| 167 | C00016 | DBS BANK LTD | 77,517,058 | -1,108 | 0.38 | -0.00 | 2021-01-05 | |
| 168 | B01267 | WINFULL SECURITIES LTD | 84,000 | -1,400 | 0.00 | -0.00 | 2021-01-05 | |
| 169 | B01685 | ARK SECURITIES (HONG KONG) LTD | 809,000 | -1,600 | 0.00 | -0.00 | 2021-01-05 | |
| 170 | B02032 | FORTHRIGHT SECURITIES CO LTD | 472,800 | -1,600 | 0.00 | -0.00 | 2021-01-05 | |
| 171 | B01458 | YICKO SECURITIES LTD | 107,000 | -1,800 | 0.00 | -0.00 | 2021-01-05 | |
| 172 | B01546 | WO FUNG SECURITIES CO LTD | 131,000 | -2,000 | 0.00 | -0.00 | 2021-01-05 | |
| 173 | B01277 | BRADBURY SECURITIES LTD | 593,600 | -2,800 | 0.00 | -0.00 | 2021-01-05 | |
| 174 | B01833 | CTBC ASIA LTD | 24,800 | -3,000 | 0.00 | -0.00 | 2021-01-05 | |
| 175 | B01450 | DL BROKERAGE LTD | 121,000 | -3,000 | 0.00 | -0.00 | 2021-01-05 | |
| 176 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2021-01-05 | |
| 177 | B01425 | WELLFULL SECURITIES CO LTD | 142,200 | -3,200 | 0.00 | -0.00 | 2021-01-05 | |
| 178 | B01721 | HUA NAN SECURITIES (HK) LTD | 41,000 | -3,400 | 0.00 | -0.00 | 2021-01-05 | |
| 179 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 118,800 | -3,600 | 0.00 | -0.00 | 2021-01-05 | |
| 180 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000 | -3,800 | 0.00 | -0.00 | 2021-01-05 | |
| 181 | B01601 | CSC SECURITIES (HK) LTD | 180,000 | -4,600 | 0.00 | -0.00 | 2021-01-05 | |
| 182 | B01941 | CENTALINE SECURITIES LTD | 59,200 | -5,000 | 0.00 | -0.00 | 2021-01-05 | |
| 183 | B01907 | CHINA DEMETER SECURITIES LTD | 200 | -5,000 | 0.00 | -0.00 | 2021-01-05 | |
| 184 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 328,600 | -5,200 | 0.00 | -0.00 | 2021-01-05 | |
| 185 | B02107 | MARKETSENSE SECURITIES LTD | 15,600 | -5,400 | 0.00 | -0.00 | 2021-01-05 | |
| 186 | B01564 | ABCI SECURITIES CO LTD | 1,416,600 | -5,600 | 0.01 | -0.00 | 2021-01-05 | |
| 187 | B01585 | SINO GRADE SECURITIES LTD | 136,400 | -6,200 | 0.00 | -0.00 | 2021-01-05 | |
| 188 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,427,600 | -6,400 | 0.07 | -0.00 | 2021-01-05 | |
| 189 | B01684 | WANG ON SECURITIES LTD | 38,800 | -7,000 | 0.00 | -0.00 | 2021-01-05 | |
| 190 | B02175 | WEBULL SECURITIES LTD | 77,060 | -7,105 | 0.00 | -0.00 | 2021-01-05 | |
| 191 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2021-01-05 | |
| 192 | B01769 | ONE CHINA SECURITIES LTD | 26,867 | -8,451 | 0.00 | -0.00 | 2021-01-05 | |
| 193 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 790,400 | -9,400 | 0.00 | -0.00 | 2021-01-05 | |
| 194 | B01427 | TSE'S SECURITIES LTD | 32,000 | -9,600 | 0.00 | -0.00 | 2021-01-05 | |
| 195 | B01416 | VC BROKERAGE LTD | 77,200 | -9,800 | 0.00 | -0.00 | 2021-01-05 | |
| 196 | B02110 | RED EAGLE SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2021-01-05 | |
| 197 | B01415 | TARZAN STOCK & SHARES LTD | 93,800 | -10,000 | 0.00 | -0.00 | 2021-01-05 | |
| 198 | B01129 | WOCOM SECURITIES LTD | 1,133,000 | -10,000 | 0.01 | -0.00 | 2021-01-05 | |
| 199 | B01356 | DELTA ASIA SECURITIES LTD | 221,800 | -11,000 | 0.00 | -0.00 | 2021-01-05 | |
| 200 | B01137 | CHOW SANG SANG SECURITIES LTD | 605,200 | -11,400 | 0.00 | -0.00 | 2021-01-05 | |
| 201 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,395,400 | -11,600 | 0.01 | -0.00 | 2021-01-05 | |
| 202 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,176,600 | -11,600 | 0.01 | -0.00 | 2021-01-05 | |
| 203 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,800 | -12,400 | 0.00 | -0.00 | 2021-01-05 | |
| 204 | B02102 | ZINVEST GLOBAL LTD | 630,200 | -12,800 | 0.00 | -0.00 | 2021-01-05 | |
| 205 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,600 | -13,800 | 0.00 | -0.00 | 2021-01-05 | |
| 206 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 223,800 | -14,000 | 0.00 | -0.00 | 2021-01-05 | |
| 207 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,584,800 | -14,000 | 0.02 | -0.00 | 2021-01-05 | |
| 208 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,523,500 | -14,000 | 0.01 | -0.00 | 2021-01-05 | |
| 209 | B01540 | UPBEST SECURITIES CO LTD | 88,200 | -14,000 | 0.00 | -0.00 | 2021-01-05 | |
| 210 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 7,607,200 | -14,600 | 0.04 | -0.00 | 2021-01-05 | |
| 211 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 428,800 | -17,000 | 0.00 | -0.00 | 2021-01-05 | |
| 212 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 185,000 | -17,800 | 0.00 | -0.00 | 2021-01-05 | |
| 213 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,405,400 | -18,400 | 0.08 | -0.00 | 2021-01-05 | |
| 214 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,985,800 | -18,800 | 0.02 | -0.00 | 2021-01-05 | |
| 215 | B01470 | HUNG SING SECURITIES LTD | 308,600 | -19,000 | 0.00 | -0.00 | 2021-01-05 | |
| 216 | B01173 | RIFA SECURITIES LTD | 140,400 | -19,800 | 0.00 | -0.00 | 2021-01-05 | |
| 217 | B02167 | SDG SECURITIES (HK) LTD | 500,000 | -20,000 | 0.00 | -0.00 | 2021-01-05 | |
| 218 | B01741 | SINOMAX SECURITIES LTD | 46,600 | -20,000 | 0.00 | -0.00 | 2021-01-05 | |
| 219 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 367,862 | -23,000 | 0.00 | -0.00 | 2021-01-05 | |
| 220 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 95,479,754 | -24,600 | 0.47 | -0.00 | 2021-01-05 | |
| 221 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,133,400 | -24,600 | 0.01 | -0.00 | 2021-01-05 | |
| 222 | B01696 | HANTEC SECURITIES CO LTD | 882,800 | -28,600 | 0.00 | -0.00 | 2021-01-05 | |
| 223 | C00048 | CHIYU BANKING CORPORATION LTD | 6,121,200 | -29,000 | 0.03 | -0.00 | 2021-01-05 | |
| 224 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,358,469 | -30,400 | 0.07 | -0.00 | 2021-01-05 | |
| 225 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,524,400 | -31,800 | 0.01 | -0.00 | 2021-01-05 | |
| 226 | B01373 | CHRISTFUND SECURITIES LTD | 160,400 | -33,800 | 0.00 | -0.00 | 2021-01-05 | |
| 227 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 972,123 | -39,800 | 0.00 | -0.00 | 2021-01-05 | |
| 228 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,350,400 | -40,200 | 0.02 | -0.00 | 2021-01-05 | |
| 229 | B01610 | KGI ASIA LTD | 10,614,800 | -45,200 | 0.05 | -0.00 | 2021-01-05 | |
| 230 | B01584 | CHIEF SECURITIES LTD | 3,891,835 | -47,200 | 0.02 | -0.00 | 2021-01-05 | |
| 231 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,139,600 | -49,600 | 0.01 | -0.00 | 2021-01-05 | |
| 232 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 7,400 | -50,000 | 0.00 | -0.00 | 2021-01-05 | |
| 233 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,107,200 | -56,000 | 0.13 | -0.00 | 2021-01-05 | |
| 234 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 113,000 | -58,000 | 0.00 | -0.00 | 2021-01-05 | |
| 235 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,630,000 | -65,000 | 0.01 | -0.00 | 2021-01-05 | |
| 236 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,473,800 | -68,200 | 0.02 | -0.00 | 2021-01-05 | |
| 237 | B01284 | HANG SENG SECURITIES LTD | 90,811,922 | -68,889 | 0.44 | -0.00 | 2021-01-05 | |
| 238 | B01298 | GET NICE SECURITIES LTD | 11,151,600 | -69,600 | 0.05 | -0.00 | 2021-01-05 | |
| 239 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,278,000 | -73,000 | 0.02 | -0.00 | 2021-01-05 | |
| 240 | B01130 | BOCI SECURITIES LTD | 668,906,253 | -73,263 | 3.26 | -0.00 | 2021-01-05 | |
| 241 | B01904 | VALUABLE CAPITAL LTD | 2,662,255 | -80,192 | 0.01 | -0.00 | 2021-01-05 | |
| 242 | B01666 | GLORY SUN SECURITIES LTD | 210,600 | -93,200 | 0.00 | -0.00 | 2021-01-05 | |
| 243 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,326,400 | -100,000 | 0.01 | -0.00 | 2021-01-05 | |
| 244 | C00003 | THE BANK OF EAST ASIA LTD | 49,489,587 | -101,000 | 0.24 | -0.00 | 2021-01-05 | |
| 245 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,261,800 | -127,800 | 0.06 | -0.00 | 2021-01-05 | |
| 246 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,164,110 | -128,600 | 0.12 | -0.00 | 2021-01-05 | |
| 247 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,056,305 | -131,400 | 0.13 | -0.00 | 2021-01-05 | |
| 248 | B01445 | VICTORY SECURITIES CO LTD | 2,132,000 | -136,000 | 0.01 | -0.00 | 2021-01-05 | |
| 249 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 557,200 | -138,400 | 0.00 | -0.00 | 2021-01-05 | |
| 250 | B01184 | QUAM SECURITIES LTD | 1,197,000 | -144,600 | 0.01 | -0.00 | 2021-01-05 | |
| 251 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,561,800 | -161,200 | 0.05 | -0.00 | 2021-01-05 | |
| 252 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,128,600 | -175,800 | 0.05 | -0.00 | 2021-01-05 | |
| 253 | B01119 | CELESTIAL SECURITIES LTD | 514,800 | -180,000 | 0.00 | -0.00 | 2021-01-05 | |
| 254 | B01832 | MIZUHO SECURITIES ASIA LTD | 611,000 | -195,200 | 0.00 | -0.00 | 2021-01-05 | |
| 255 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,242,554 | -209,400 | 0.08 | -0.00 | 2021-01-05 | |
| 256 | B01818 | I-ACCESS INVESTORS LTD | 1,708,559 | -209,800 | 0.01 | -0.00 | 2021-01-05 | |
| 257 | B01824 | INSTINET PACIFIC LTD | 23,402 | -233,598 | 0.00 | -0.00 | 2021-01-05 | |
| 258 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,592,889 | -235,200 | 0.19 | -0.00 | 2021-01-05 | |
| 259 | B01183 | CHONG HING SECURITIES LTD | 4,395,800 | -264,600 | 0.02 | -0.00 | 2021-01-05 | |
| 260 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,489,000 | -298,600 | 0.01 | -0.00 | 2021-01-05 | |
| 261 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,928,944 | -366,560 | 0.17 | -0.00 | 2021-01-05 | |
| 262 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,738,030 | -470,200 | 1.32 | -0.00 | 2021-01-05 | |
| 263 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,228,400 | -494,400 | 0.09 | -0.00 | 2021-01-05 | |
| 264 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,532,861 | -556,600 | 0.12 | -0.00 | 2021-01-05 | |
| 265 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,593,574 | -659,600 | 0.12 | -0.00 | 2021-01-05 | |
| 266 | B01912 | THE CORE SECURITIES COMPANY LTD | 27,774,632 | -719,200 | 0.14 | -0.00 | 2021-01-05 | |
| 267 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,340,800 | -756,400 | 0.04 | -0.00 | 2021-01-05 | |
| 268 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 814,981,233 | -2,258,429 | 3.98 | -0.01 | 2021-01-05 | |
| 269 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,380,722 | -4,729,770 | 0.26 | -0.02 | 2021-01-05 | |
| 270 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,744,406 | -6,488,332 | 0.35 | -0.03 | 2021-01-05 | |
| 271 | C00010 | CITIBANK N.A. | 2,074,427,557 | -7,835,186 | 10.12 | -0.04 | 2021-01-05 | |
| 272 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 484,371,477 | -7,984,184 | 2.36 | -0.04 | 2021-01-05 | |
| 273 | B01161 | UBS SECURITIES HONG KONG LTD | 1,073,301,028 | -13,157,633 | 5.24 | -0.06 | 2021-01-05 | |
| 273 | Total changed named holdings | 19,021,217,075 | 793,200 | 92.81 | 0.00 | |||
| 208 | Unchanged named holdings | 71,705,251 | 0 | 0.35 | 0.00 | |||
| 481 | Total named holdings | 19,092,922,326 | 793,200 | 93.16 | 0.00 | |||
| 110 | Unnamed Investor Participants | 1,172,401 | 1,000 | 0.01 | 0.00 | |||
| 591 | Total securities in CCASS | 19,094,094,727 | 794,200 | 93.17 | 0.00 | |||
| Securities not in CCASS | 1,400,124,910 | -794,200 | 6.83 | -0.00 | ||||
| Issued securities | 20,494,219,637 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 249,438,237 |
| Turnover | 8,213,083,855 |
| Average price | 32.926 |
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