KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2001-02-15 | 2005-07-19 | 2005-07-20 | |
| HK Main | 00268 | 2005-07-20 |
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 | C00074 | DEUTSCHE BANK AG | 21,464,967 | 6,672,236 | 0.62 | 0.19 | 2021-01-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,973,443 | 5,158,077 | 11.91 | 0.15 | 2021-01-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,557,153 | 3,306,660 | 29.24 | 0.10 | 2021-01-05 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,850,182 | 1,439,000 | 6.11 | 0.04 | 2021-01-05 | |
| 5 | C00010 | CITIBANK N.A. | 154,828,160 | 958,979 | 4.47 | 0.03 | 2021-01-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,977,627 | 596,000 | 0.06 | 0.02 | 2021-01-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,307,800 | 393,000 | 2.11 | 0.01 | 2021-01-05 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 268,000 | 268,000 | 0.01 | 0.01 | 2021-01-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,964,800 | 248,000 | 0.17 | 0.01 | 2021-01-05 | |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 264,000 | 200,000 | 0.01 | 0.01 | 2021-01-05 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 480,000 | 87,000 | 0.01 | 0.00 | 2021-01-05 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 881,500 | 81,000 | 0.03 | 0.00 | 2021-01-05 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,629,391 | 78,976 | 1.95 | 0.00 | 2021-01-05 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260,700 | 63,000 | 0.01 | 0.00 | 2021-01-05 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 460,000 | 60,000 | 0.01 | 0.00 | 2021-01-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 43,000 | 0.00 | 0.00 | 2021-01-05 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,118 | 32,118 | 0.01 | 0.00 | 2021-01-05 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,290,000 | 30,000 | 0.04 | 0.00 | 2021-01-05 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,000 | 22,000 | 0.00 | 0.00 | 2021-01-05 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2021-01-05 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 581,800 | 14,000 | 0.02 | 0.00 | 2021-01-05 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 | |
| 23 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 462,000 | 9,000 | 0.01 | 0.00 | 2021-01-05 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 45,000 | 9,000 | 0.00 | 0.00 | 2021-01-05 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2021-01-05 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2021-01-05 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,402,000 | 7,000 | 0.04 | 0.00 | 2021-01-05 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2021-01-05 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2021-01-05 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,418,000 | 3,000 | 0.04 | 0.00 | 2021-01-05 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-01-05 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2021-01-05 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-01-05 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 1,442,000 | 2,000 | 0.04 | 0.00 | 2021-01-05 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-05 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 355,557 | 1,644 | 0.01 | 0.00 | 2021-01-05 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 384,600 | 1,000 | 0.01 | 0.00 | 2021-01-05 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2021-01-05 | |
| 40 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-05 | |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 150,000 | 1,000 | 0.00 | 0.00 | 2021-01-05 | |
| 42 | B01923 | RUISEN PORT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-05 | |
| 43 | B02159 | USMART SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2021-01-05 | |
| 44 | B01416 | VC BROKERAGE LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2021-01-05 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2021-01-05 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 731,000 | 1,000 | 0.02 | 0.00 | 2021-01-05 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 5,837 | 780 | 0.00 | 0.00 | 2021-01-05 | |
| 48 | B02093 | UPMAX SECURITIES LTD | 246 | 242 | 0.00 | 0.00 | 2021-01-05 | |
| 49 | B01941 | CENTALINE SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2021-01-05 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-01-05 | |
| 51 | B01138 | CLSA LTD | 68 | -1,000 | 0.00 | -0.00 | 2021-01-05 | |
| 52 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-01-05 | |
| 53 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-01-05 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-01-05 | |
| 55 | B01915 | METAVERSE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-01-05 | |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2021-01-05 | |
| 57 | B01645 | SELINA & CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2021-01-05 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-01-05 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-01-05 | |
| 60 | B01458 | YICKO SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2021-01-05 | |
| 61 | B02102 | ZINVEST GLOBAL LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2021-01-05 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2021-01-05 | |
| 63 | B01636 | BUSINESS SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-01-05 | |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 227,500 | -2,000 | 0.01 | -0.00 | 2021-01-05 | |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,600 | -2,000 | 0.00 | -0.00 | 2021-01-05 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 899,600 | -2,000 | 0.03 | -0.00 | 2021-01-05 | |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-01-05 | |
| 68 | B01209 | MASON SECURITIES LTD | 1,453,000 | -2,000 | 0.04 | -0.00 | 2021-01-05 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2021-01-05 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2021-01-05 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2021-01-05 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 195,000 | -3,000 | 0.01 | -0.00 | 2021-01-05 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | -3,000 | 0.00 | -0.00 | 2021-01-05 | |
| 74 | B01290 | SPS SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2021-01-05 | |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2021-01-05 | |
| 76 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,483,000 | -4,000 | 0.04 | -0.00 | 2021-01-05 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 1,824,600 | -4,000 | 0.05 | -0.00 | 2021-01-05 | |
| 78 | B01450 | DL BROKERAGE LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2021-01-05 | |
| 79 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -4,000 | 0.00 | -0.00 | 2021-01-05 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2021-01-05 | |
| 81 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | -4,000 | 0.00 | -0.00 | 2021-01-05 | |
| 82 | C00016 | DBS BANK LTD | 933,100 | -5,000 | 0.03 | -0.00 | 2021-01-05 | |
| 83 | B01885 | HAFOO SECURITIES LTD | 183,000 | -5,000 | 0.01 | -0.00 | 2021-01-05 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2021-01-05 | |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 149,000 | -5,000 | 0.00 | -0.00 | 2021-01-05 | |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 187,000 | -6,000 | 0.01 | -0.00 | 2021-01-05 | |
| 87 | C00042 | CMB WING LUNG BANK LTD | 3,521,528 | -7,000 | 0.10 | -0.00 | 2021-01-05 | |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 82,000 | -7,000 | 0.00 | -0.00 | 2021-01-05 | |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2021-01-05 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,736,000 | -8,000 | 0.05 | -0.00 | 2021-01-05 | |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2021-01-05 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,000 | -8,000 | 0.00 | -0.00 | 2021-01-05 | |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -9,000 | 0.00 | -0.00 | 2021-01-05 | |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 496,000 | -9,000 | 0.01 | -0.00 | 2021-01-05 | |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2021-01-05 | |
| 96 | B01470 | HUNG SING SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2021-01-05 | |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-01-05 | |
| 98 | B01173 | RIFA SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2021-01-05 | |
| 99 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-01-05 | |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,600 | -10,000 | 0.00 | -0.00 | 2021-01-05 | |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 176,000 | -12,000 | 0.01 | -0.00 | 2021-01-05 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 607,000 | -12,000 | 0.02 | -0.00 | 2021-01-05 | |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,060,500 | -12,000 | 0.03 | -0.00 | 2021-01-05 | |
| 104 | B01184 | QUAM SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2021-01-05 | |
| 105 | B01392 | TAIFAIR SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-01-05 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 861,800 | -13,000 | 0.02 | -0.00 | 2021-01-05 | |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 5,800 | -15,000 | 0.00 | -0.00 | 2021-01-05 | |
| 108 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 62,000 | -15,000 | 0.00 | -0.00 | 2021-01-05 | |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 633,200 | -16,000 | 0.02 | -0.00 | 2021-01-05 | |
| 110 | B01695 | DAH SING SECURITIES LTD | 427,000 | -16,000 | 0.01 | -0.00 | 2021-01-05 | |
| 111 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,000 | -17,000 | 0.00 | -0.00 | 2021-01-05 | |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 569,800 | -20,000 | 0.02 | -0.00 | 2021-01-05 | |
| 113 | B01904 | VALUABLE CAPITAL LTD | 89,300 | -20,000 | 0.00 | -0.00 | 2021-01-05 | |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 306,140 | -24,000 | 0.01 | -0.00 | 2021-01-05 | |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,542,800 | -26,000 | 0.04 | -0.00 | 2021-01-05 | |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 416,000 | -29,000 | 0.01 | -0.00 | 2021-01-05 | |
| 117 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-01-05 | |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,789 | -32,000 | 0.00 | -0.00 | 2021-01-05 | |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,094,124 | -34,000 | 0.09 | -0.00 | 2021-01-05 | |
| 120 | B01610 | KGI ASIA LTD | 3,923,400 | -35,000 | 0.11 | -0.00 | 2021-01-05 | |
| 121 | B01121 | SG SECURITIES (HK) LTD | 1,806,750 | -36,000 | 0.05 | -0.00 | 2021-01-05 | |
| 122 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 563,800 | -40,000 | 0.02 | -0.00 | 2021-01-05 | |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,100,600 | -42,000 | 0.03 | -0.00 | 2021-01-05 | |
| 124 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,000 | -42,000 | 0.00 | -0.00 | 2021-01-05 | |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,478,600 | -49,000 | 0.07 | -0.00 | 2021-01-05 | |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 2,497,000 | -61,000 | 0.07 | -0.00 | 2021-01-05 | |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,273,000 | -61,700 | 0.09 | -0.00 | 2021-01-05 | |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 221,000 | -63,000 | 0.01 | -0.00 | 2021-01-05 | |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,559,504 | -64,000 | 0.10 | -0.00 | 2021-01-05 | |
| 130 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,833,255 | -80,000 | 0.08 | -0.00 | 2021-01-05 | |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,917,800 | -90,000 | 0.06 | -0.00 | 2021-01-05 | |
| 132 | B01338 | EMPEROR SECURITIES LTD | 56,000 | -91,000 | 0.00 | -0.00 | 2021-01-05 | |
| 133 | B01275 | SANFULL SECURITIES LTD | 90,000 | -107,000 | 0.00 | -0.00 | 2021-01-05 | |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,304,900 | -117,000 | 0.04 | -0.00 | 2021-01-05 | |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,588,637 | -123,167 | 0.13 | -0.00 | 2021-01-05 | |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,242,000 | -125,000 | 0.04 | -0.00 | 2021-01-05 | |
| 137 | B01284 | HANG SENG SECURITIES LTD | 43,315 | -134,000 | 0.00 | -0.00 | 2021-01-05 | |
| 138 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,370,400 | -146,000 | 0.15 | -0.00 | 2021-01-05 | |
| 139 | B01374 | PO LEE SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2021-01-05 | |
| 140 | B01183 | CHONG HING SECURITIES LTD | 426,800 | -173,000 | 0.01 | -0.00 | 2021-01-05 | |
| 141 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,564,400 | -242,000 | 0.10 | -0.01 | 2021-01-05 | |
| 142 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 933,400 | -260,000 | 0.03 | -0.01 | 2021-01-05 | |
| 143 | C00093 | BNP PARIBAS | 31,900,160 | -262,405 | 0.92 | -0.01 | 2021-01-05 | |
| 144 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,053,574 | -287,000 | 0.26 | -0.01 | 2021-01-05 | |
| 145 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 376,833,582 | -289,000 | 10.87 | -0.01 | 2021-01-05 | |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,772,157 | -474,171 | 0.63 | -0.01 | 2021-01-05 | |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,545,000 | -564,000 | 0.10 | -0.02 | 2021-01-05 | |
| 148 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,484,497 | -620,000 | 0.30 | -0.02 | 2021-01-05 | |
| 149 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,335,800 | -698,000 | 0.04 | -0.02 | 2021-01-05 | |
| 150 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,828,717 | -727,366 | 1.41 | -0.02 | 2021-01-05 | |
| 151 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,735,709 | -754,114 | 0.68 | -0.02 | 2021-01-05 | |
| 152 | B01130 | BOCI SECURITIES LTD | 72,861,238 | -855,242 | 2.10 | -0.02 | 2021-01-05 | |
| 153 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,238,304 | -937,000 | 0.32 | -0.03 | 2021-01-05 | |
| 154 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,874,479 | -1,051,354 | 0.05 | -0.03 | 2021-01-05 | |
| 155 | B01161 | UBS SECURITIES HONG KONG LTD | 780,943,984 | -9,424,193 | 22.53 | -0.27 | 2021-01-05 | |
| 155 | Total changed named holdings | 3,436,181,492 | 6,000 | 99.12 | 0.00 | |||
| 93 | Unchanged named holdings | 24,676,494 | 0 | 0.71 | 0.00 | |||
| 248 | Total named holdings | 3,460,857,986 | 6,000 | 99.83 | 0.00 | |||
| 19 | Unnamed Investor Participants | 700,000 | -6,000 | 0.02 | -0.00 | |||
| 267 | Total securities in CCASS | 3,461,557,986 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 5,040,585 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 3,466,598,571 | 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 | 33,802,435 |
| Turnover | 1,020,624,211 |
| Average price | 30.194 |
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