JD.com, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09618 | 2020-06-18 |
CCASS holding changes from 2021-01-07 to 2021-01-08
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 | 380,556,381 | 1,398,541 | 14.21 | 0.05 | 2021-01-08 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 495,028 | 469,050 | 0.02 | 0.02 | 2021-01-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,891,273 | 387,329 | 6.12 | 0.01 | 2021-01-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,972,366 | 362,390 | 0.22 | 0.01 | 2021-01-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,838,349 | 346,198 | 0.07 | 0.01 | 2021-01-08 | |
| 6 | C00093 | BNP PARIBAS | 5,773,517 | 287,498 | 0.22 | 0.01 | 2021-01-08 | |
| 7 | C00010 | CITIBANK N.A. | 39,878,277 | 286,988 | 1.49 | 0.01 | 2021-01-08 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,310,919 | 171,055 | 2.33 | 0.01 | 2021-01-08 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,886,187 | 119,930 | 0.18 | 0.00 | 2021-01-08 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,232,359 | 93,659 | 0.05 | 0.00 | 2021-01-08 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 871,050 | 83,950 | 0.03 | 0.00 | 2021-01-08 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,600 | 21,600 | 0.00 | 0.00 | 2021-01-08 | |
| 13 | B01708 | ROSA SECURITIES LTD | 33,150 | 19,900 | 0.00 | 0.00 | 2021-01-08 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 164,250 | 16,700 | 0.01 | 0.00 | 2021-01-08 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 116,400 | 12,450 | 0.00 | 0.00 | 2021-01-08 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 246,672 | 11,450 | 0.01 | 0.00 | 2021-01-08 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 14,400 | 9,000 | 0.00 | 0.00 | 2021-01-08 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 8,950 | 0.00 | 0.00 | 2021-01-08 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 9,200 | 7,900 | 0.00 | 0.00 | 2021-01-08 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 166,350 | 7,850 | 0.01 | 0.00 | 2021-01-08 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,950 | 4,450 | 0.00 | 0.00 | 2021-01-08 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,500 | 4,350 | 0.00 | 0.00 | 2021-01-08 | |
| 23 | B01428 | HIP HING SECURITIES LTD | 3,100 | 3,000 | 0.00 | 0.00 | 2021-01-08 | |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,750 | 3,000 | 0.00 | 0.00 | 2021-01-08 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 162,514 | 2,950 | 0.01 | 0.00 | 2021-01-08 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,250 | 2,550 | 0.00 | 0.00 | 2021-01-08 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,050 | 2,500 | 0.00 | 0.00 | 2021-01-08 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 24,500 | 2,200 | 0.00 | 0.00 | 2021-01-08 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,400 | 1,850 | 0.00 | 0.00 | 2021-01-08 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,550 | 1,800 | 0.00 | 0.00 | 2021-01-08 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 57,500 | 1,700 | 0.00 | 0.00 | 2021-01-08 | |
| 32 | B01450 | DL BROKERAGE LTD | 15,750 | 1,150 | 0.00 | 0.00 | 2021-01-08 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 50,950 | 1,050 | 0.00 | 0.00 | 2021-01-08 | |
| 34 | B02097 | POLY WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-08 | |
| 35 | B01645 | SELINA & CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-01-08 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,200 | 750 | 0.00 | 0.00 | 2021-01-08 | |
| 37 | C00095 | EFG BANK AG | 66,957 | 711 | 0.00 | 0.00 | 2021-01-08 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 77,050 | 650 | 0.00 | 0.00 | 2021-01-08 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,000 | 600 | 0.00 | 0.00 | 2021-01-08 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 495,200 | 500 | 0.02 | 0.00 | 2021-01-08 | |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,600 | 450 | 0.00 | 0.00 | 2021-01-08 | |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 6,750 | 450 | 0.00 | 0.00 | 2021-01-08 | |
| 43 | B01935 | MAGIC COMPASS SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2021-01-08 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 3,400 | 300 | 0.00 | 0.00 | 2021-01-08 | |
| 45 | B01478 | GOLDBRIDGE SECURITIES LTD | 250 | 200 | 0.00 | 0.00 | 2021-01-08 | |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,500 | 200 | 0.00 | 0.00 | 2021-01-08 | |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 2,150 | 200 | 0.00 | 0.00 | 2021-01-08 | |
| 48 | B02019 | GEO SECURITIES LTD | 4,450 | 150 | 0.00 | 0.00 | 2021-01-08 | |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 800 | 150 | 0.00 | 0.00 | 2021-01-08 | |
| 50 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2021-01-08 | |
| 51 | B01209 | MASON SECURITIES LTD | 14,150 | 100 | 0.00 | 0.00 | 2021-01-08 | |
| 52 | B01401 | MEGABASE SECURITIES LTD | 450 | 100 | 0.00 | 0.00 | 2021-01-08 | |
| 53 | B01664 | ROOFER SECURITIES LTD | 4,900 | 100 | 0.00 | 0.00 | 2021-01-08 | |
| 54 | B01483 | BULLISH SECURITIES LTD | 500 | 50 | 0.00 | 0.00 | 2021-01-08 | |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,300 | 50 | 0.00 | 0.00 | 2021-01-08 | |
| 56 | B01803 | RICH BAY SECURITIES LTD | 50 | 50 | 0.00 | 0.00 | 2021-01-08 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 2,350 | 50 | 0.00 | 0.00 | 2021-01-08 | |
| 58 | B02175 | WEBULL SECURITIES LTD | 800 | 50 | 0.00 | 0.00 | 2021-01-08 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,222 | 44 | 0.00 | 0.00 | 2021-01-08 | |
| 60 | B01852 | ARTA GLOBAL MARKETS LTD | 350 | -50 | 0.00 | -0.00 | 2021-01-08 | |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 1,150 | -50 | 0.00 | -0.00 | 2021-01-08 | |
| 62 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,300 | -50 | 0.00 | -0.00 | 2021-01-08 | |
| 63 | B01631 | PLANETREE SECURITIES LTD | 0 | -50 | 0.00 | -0.00 | 2021-01-08 | |
| 64 | B01246 | ROCTEC SECURITIES CO LTD | 400 | -50 | 0.00 | -0.00 | 2021-01-08 | |
| 65 | B01923 | RUISEN PORT SECURITIES LTD | 300 | -50 | 0.00 | -0.00 | 2021-01-08 | |
| 66 | B02151 | SOLITON SECURITIES LTD | 600 | -50 | 0.00 | -0.00 | 2021-01-08 | |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,100 | -100 | 0.00 | -0.00 | 2021-01-08 | |
| 68 | B01783 | FREDDY CO LTD | 200 | -100 | 0.00 | -0.00 | 2021-01-08 | |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,250 | -100 | 0.00 | -0.00 | 2021-01-08 | |
| 70 | B01678 | GLS SECURITIES LTD | 600 | -100 | 0.00 | -0.00 | 2021-01-08 | |
| 71 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2021-01-08 | |
| 72 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 4,550 | -100 | 0.00 | -0.00 | 2021-01-08 | |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 9,700 | -100 | 0.00 | -0.00 | 2021-01-08 | |
| 74 | B01651 | MING HON SECURITIES LTD | 1,850 | -100 | 0.00 | -0.00 | 2021-01-08 | |
| 75 | B02042 | MONMONKEY GROUP SECURITIES LTD | 74,800 | -100 | 0.00 | -0.00 | 2021-01-08 | |
| 76 | B01831 | NERICO BROTHERS LTD | 1,950 | -100 | 0.00 | -0.00 | 2021-01-08 | |
| 77 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2021-01-08 | |
| 78 | B01158 | SOLID KING SECURITIES LTD | 2,950 | -100 | 0.00 | -0.00 | 2021-01-08 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 2,350 | -100 | 0.00 | -0.00 | 2021-01-08 | |
| 80 | B02114 | THEIA SECURITIES LTD | 33,900 | -100 | 0.00 | -0.00 | 2021-01-08 | |
| 81 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 850 | -100 | 0.00 | -0.00 | 2021-01-08 | |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 2,650 | -100 | 0.00 | -0.00 | 2021-01-08 | |
| 83 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 126 | -100 | 0.00 | -0.00 | 2021-01-08 | |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 4,600 | -100 | 0.00 | -0.00 | 2021-01-08 | |
| 85 | B02144 | YEW TREE LTD | 0 | -100 | 0.00 | -0.00 | 2021-01-08 | |
| 86 | B01790 | YIELDFUL SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2021-01-08 | |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,500 | -150 | 0.00 | -0.00 | 2021-01-08 | |
| 88 | B01328 | BAN HIN SECURITIES CO LTD | 1,050 | -150 | 0.00 | -0.00 | 2021-01-08 | |
| 89 | B01329 | BLOOMYEARS LTD | 0 | -150 | 0.00 | -0.00 | 2021-01-08 | |
| 90 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,050 | -150 | 0.00 | -0.00 | 2021-01-08 | |
| 91 | B01362 | JOSPA INVESTMENT CO LTD | 1,650 | -150 | 0.00 | -0.00 | 2021-01-08 | |
| 92 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -150 | 0.00 | -0.00 | 2021-01-08 | |
| 93 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -150 | 0.00 | -0.00 | 2021-01-08 | |
| 94 | B01376 | PUBLIC SECURITIES LTD | 2,149,150 | -150 | 0.08 | -0.00 | 2021-01-08 | |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,450 | -150 | 0.00 | -0.00 | 2021-01-08 | |
| 96 | B01416 | VC BROKERAGE LTD | 10,950 | -150 | 0.00 | -0.00 | 2021-01-08 | |
| 97 | B01129 | WOCOM SECURITIES LTD | 55,800 | -150 | 0.00 | -0.00 | 2021-01-08 | |
| 98 | B01494 | AUDREY CHOW SECURITIES LTD | 21,200 | -200 | 0.00 | -0.00 | 2021-01-08 | |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 95,600 | -200 | 0.00 | -0.00 | 2021-01-08 | |
| 100 | B02061 | GRAND PARTNERS SECURITIES LTD | 1,400 | -200 | 0.00 | -0.00 | 2021-01-08 | |
| 101 | B01212 | HENYEP SECURITIES LTD | 5,150 | -200 | 0.00 | -0.00 | 2021-01-08 | |
| 102 | B01721 | HUA NAN SECURITIES (HK) LTD | 600 | -200 | 0.00 | -0.00 | 2021-01-08 | |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,550 | -200 | 0.00 | -0.00 | 2021-01-08 | |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,050 | -200 | 0.01 | -0.00 | 2021-01-08 | |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 44,500 | -200 | 0.00 | -0.00 | 2021-01-08 | |
| 106 | B02028 | SORRENTO SECURITIES LTD | 10,700 | -200 | 0.00 | -0.00 | 2021-01-08 | |
| 107 | B01869 | SYNERWEALTH FINANCIAL LTD | 550 | -200 | 0.00 | -0.00 | 2021-01-08 | |
| 108 | B01540 | UPBEST SECURITIES CO LTD | 2,800 | -200 | 0.00 | -0.00 | 2021-01-08 | |
| 109 | B01385 | FAIRWIN BROKING LTD | 600 | -250 | 0.00 | -0.00 | 2021-01-08 | |
| 110 | B01340 | LEHIN SECURITIES LTD | 4,262 | -258 | 0.00 | -0.00 | 2021-01-08 | |
| 111 | B01636 | BUSINESS SECURITIES LTD | 1,250 | -300 | 0.00 | -0.00 | 2021-01-08 | |
| 112 | B01743 | CEPA ALLIANCE SECURITIES LTD | 850 | -300 | 0.00 | -0.00 | 2021-01-08 | |
| 113 | B01417 | CHEE TAK SECURITIES LTD | 200 | -300 | 0.00 | -0.00 | 2021-01-08 | |
| 114 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,150 | -300 | 0.00 | -0.00 | 2021-01-08 | |
| 115 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 54,800 | -300 | 0.00 | -0.00 | 2021-01-08 | |
| 116 | B02116 | MOUETTE SECURITIES CO LTD | 3,100 | -300 | 0.00 | -0.00 | 2021-01-08 | |
| 117 | B01510 | ORIENTAL PATRON SECURITIES LTD | 500 | -300 | 0.00 | -0.00 | 2021-01-08 | |
| 118 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 29,550 | -300 | 0.00 | -0.00 | 2021-01-08 | |
| 119 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2021-01-08 | |
| 120 | B01788 | SUNRISE SECURITIES LTD | 2,900 | -300 | 0.00 | -0.00 | 2021-01-08 | |
| 121 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,250 | -300 | 0.00 | -0.00 | 2021-01-08 | |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 23,900 | -300 | 0.00 | -0.00 | 2021-01-08 | |
| 123 | B02102 | ZINVEST GLOBAL LTD | 8,100 | -300 | 0.00 | -0.00 | 2021-01-08 | |
| 124 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,600 | -350 | 0.00 | -0.00 | 2021-01-08 | |
| 125 | B01253 | STOCKWELL SECURITIES LTD | 5,500 | -350 | 0.00 | -0.00 | 2021-01-08 | |
| 126 | B02120 | LIVERMORE HOLDINGS LTD | 24,300 | -400 | 0.00 | -0.00 | 2021-01-08 | |
| 127 | B01749 | TANG KEE SECURITIES LTD | 600 | -400 | 0.00 | -0.00 | 2021-01-08 | |
| 128 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 750 | -400 | 0.00 | -0.00 | 2021-01-08 | |
| 129 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 7,400 | -450 | 0.00 | -0.00 | 2021-01-08 | |
| 130 | B01123 | HING WONG SECURITIES LTD | 43,250 | -450 | 0.00 | -0.00 | 2021-01-08 | |
| 131 | B01915 | METAVERSE SECURITIES LTD | 7,150 | -450 | 0.00 | -0.00 | 2021-01-08 | |
| 132 | B02091 | STAR RIVER SECURITIES LTD | 1,550 | -450 | 0.00 | -0.00 | 2021-01-08 | |
| 133 | B01425 | WELLFULL SECURITIES CO LTD | 3,550 | -450 | 0.00 | -0.00 | 2021-01-08 | |
| 134 | B01633 | ENLIGHTEN SECURITIES LTD | 6,450 | -500 | 0.00 | -0.00 | 2021-01-08 | |
| 135 | B01680 | SUCCESS SECURITIES LTD | 1,450 | -500 | 0.00 | -0.00 | 2021-01-08 | |
| 136 | B01238 | TAI YIP STOCK CO LTD | 0 | -500 | 0.00 | -0.00 | 2021-01-08 | |
| 137 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,200 | -550 | 0.00 | -0.00 | 2021-01-08 | |
| 138 | B01427 | TSE'S SECURITIES LTD | 2,450 | -550 | 0.00 | -0.00 | 2021-01-08 | |
| 139 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,600 | -600 | 0.00 | -0.00 | 2021-01-08 | |
| 140 | B01765 | PROMISING SECURITIES CO LTD | 6,200 | -600 | 0.00 | -0.00 | 2021-01-08 | |
| 141 | B01684 | WANG ON SECURITIES LTD | 2,550 | -600 | 0.00 | -0.00 | 2021-01-08 | |
| 142 | B01407 | WIN WONG SECURITIES LTD | 1,749 | -600 | 0.00 | -0.00 | 2021-01-08 | |
| 143 | B01551 | YUE XIU SECURITIES CO LTD | 50,200 | -600 | 0.00 | -0.00 | 2021-01-08 | |
| 144 | B01252 | CORPORATE BROKERS LTD | 26,250 | -650 | 0.00 | -0.00 | 2021-01-08 | |
| 145 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,900 | -650 | 0.00 | -0.00 | 2021-01-08 | |
| 146 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,650 | -650 | 0.00 | -0.00 | 2021-01-08 | |
| 147 | B01724 | RAMON INVESTMENT CO LTD | 2,250 | -700 | 0.00 | -0.00 | 2021-01-08 | |
| 148 | B01941 | CENTALINE SECURITIES LTD | 21,413 | -750 | 0.00 | -0.00 | 2021-01-08 | |
| 149 | B01728 | AJ SECURITIES LTD | 6,500 | -800 | 0.00 | -0.00 | 2021-01-08 | |
| 150 | B01213 | MONEYMORE SECURITIES LTD | 1,650 | -800 | 0.00 | -0.00 | 2021-01-08 | |
| 151 | B01564 | ABCI SECURITIES CO LTD | 36,000 | -850 | 0.00 | -0.00 | 2021-01-08 | |
| 152 | B01814 | WELL LINK SECURITIES LTD | 3,050 | -850 | 0.00 | -0.00 | 2021-01-08 | |
| 153 | B01769 | ONE CHINA SECURITIES LTD | 1,871 | -895 | 0.00 | -0.00 | 2021-01-08 | |
| 154 | B01700 | REALINK FINANCIAL TRADE LTD | 8,900 | -900 | 0.00 | -0.00 | 2021-01-08 | |
| 155 | B01290 | SPS SECURITIES LTD | 11,650 | -900 | 0.00 | -0.00 | 2021-01-08 | |
| 156 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,150 | -950 | 0.00 | -0.00 | 2021-01-08 | |
| 157 | B01481 | NEW REGION SECURITIES CO LTD | 1,750 | -1,000 | 0.00 | -0.00 | 2021-01-08 | |
| 158 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 77,200 | -1,000 | 0.00 | -0.00 | 2021-01-08 | |
| 159 | B01298 | GET NICE SECURITIES LTD | 11,650 | -1,050 | 0.00 | -0.00 | 2021-01-08 | |
| 160 | B01567 | PRIME SECURITIES LTD | 1,650 | -1,050 | 0.00 | -0.00 | 2021-01-08 | |
| 161 | B01271 | HANG TAI SECURITIES LTD | 500 | -1,100 | 0.00 | -0.00 | 2021-01-08 | |
| 162 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,350 | -1,150 | 0.00 | -0.00 | 2021-01-08 | |
| 163 | B01696 | HANTEC SECURITIES CO LTD | 2,100 | -1,200 | 0.00 | -0.00 | 2021-01-08 | |
| 164 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 234,550 | -1,200 | 0.01 | -0.00 | 2021-01-08 | |
| 165 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 600 | -1,200 | 0.00 | -0.00 | 2021-01-08 | |
| 166 | B01320 | LUEN FAT SECURITIES CO LTD | 5,100 | -1,200 | 0.00 | -0.00 | 2021-01-08 | |
| 167 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 58,200 | -1,200 | 0.00 | -0.00 | 2021-01-08 | |
| 168 | B01523 | EVER-LONG SECURITIES CO LTD | 8,700 | -1,250 | 0.00 | -0.00 | 2021-01-08 | |
| 169 | B02020 | WEALTH LINK SECURITIES LTD | 2,800 | -1,300 | 0.00 | -0.00 | 2021-01-08 | |
| 170 | B01438 | KINGSTON SECURITIES LTD | 11,950 | -1,350 | 0.00 | -0.00 | 2021-01-08 | |
| 171 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 0 | -1,500 | 0.00 | -0.00 | 2021-01-08 | |
| 172 | B01392 | TAIFAIR SECURITIES LTD | 226,950 | -1,500 | 0.01 | -0.00 | 2021-01-08 | |
| 173 | B01974 | ARISTO SECURITIES LTD | 4,050 | -1,550 | 0.00 | -0.00 | 2021-01-08 | |
| 174 | B01275 | SANFULL SECURITIES LTD | 21,800 | -1,550 | 0.00 | -0.00 | 2021-01-08 | |
| 175 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,350 | -1,600 | 0.00 | -0.00 | 2021-01-08 | |
| 176 | B02068 | CANFIELD SECURITIES CO LTD | 250 | -1,650 | 0.00 | -0.00 | 2021-01-08 | |
| 177 | B01373 | CHRISTFUND SECURITIES LTD | 5,150 | -1,700 | 0.00 | -0.00 | 2021-01-08 | |
| 178 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,450 | -1,700 | 0.00 | -0.00 | 2021-01-08 | |
| 179 | B01894 | MFG LIMITED | 46,800 | -1,750 | 0.00 | -0.00 | 2021-01-08 | |
| 180 | B01343 | CELETIO INVESTMENTS LTD | 2,700 | -1,800 | 0.00 | -0.00 | 2021-01-08 | |
| 181 | B02059 | MIDAS SECURITIES LTD | 200 | -1,801 | 0.00 | -0.00 | 2021-01-08 | |
| 182 | B01445 | VICTORY SECURITIES CO LTD | 10,200 | -1,950 | 0.00 | -0.00 | 2021-01-08 | |
| 183 | B01460 | BERICH BROKERAGE LTD | 2,900 | -2,000 | 0.00 | -0.00 | 2021-01-08 | |
| 184 | B01712 | WAH SANG SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2021-01-08 | |
| 185 | B01470 | HUNG SING SECURITIES LTD | 15,000 | -2,050 | 0.00 | -0.00 | 2021-01-08 | |
| 186 | B01958 | TOPAZ FINANCIAL GROUP LTD | 2,500 | -2,100 | 0.00 | -0.00 | 2021-01-08 | |
| 187 | B01458 | YICKO SECURITIES LTD | 7,100 | -2,100 | 0.00 | -0.00 | 2021-01-08 | |
| 188 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 97,250 | -2,350 | 0.00 | -0.00 | 2021-01-08 | |
| 189 | B01815 | T & F EQUITIES LTD | 5,300 | -2,400 | 0.00 | -0.00 | 2021-01-08 | |
| 190 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,050 | -2,800 | 0.00 | -0.00 | 2021-01-08 | |
| 191 | B01885 | HAFOO SECURITIES LTD | 97,200 | -3,000 | 0.00 | -0.00 | 2021-01-08 | |
| 192 | B02157 | OIL ASSETS SECURITIES LTD | 32,750 | -3,000 | 0.00 | -0.00 | 2021-01-08 | |
| 193 | B01843 | TELECOM KING SECURITIES LTD | 11,650 | -3,000 | 0.00 | -0.00 | 2021-01-08 | |
| 194 | B01646 | TAI NING STOCK CO LTD | 11,150 | -3,100 | 0.00 | -0.00 | 2021-01-08 | |
| 195 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,150 | -3,100 | 0.00 | -0.00 | 2021-01-08 | |
| 196 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,100 | -3,300 | 0.00 | -0.00 | 2021-01-08 | |
| 197 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,450 | -3,350 | 0.00 | -0.00 | 2021-01-08 | |
| 198 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,650 | -3,400 | 0.00 | -0.00 | 2021-01-08 | |
| 199 | B01184 | QUAM SECURITIES LTD | 48,800 | -3,600 | 0.00 | -0.00 | 2021-01-08 | |
| 200 | B01119 | CELESTIAL SECURITIES LTD | 41,850 | -3,750 | 0.00 | -0.00 | 2021-01-08 | |
| 201 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,650 | -4,000 | 0.00 | -0.00 | 2021-01-08 | |
| 202 | B01230 | GAOYU SECURITIES LIMITED | 9,000 | -4,050 | 0.00 | -0.00 | 2021-01-08 | |
| 203 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,150 | -4,050 | 0.00 | -0.00 | 2021-01-08 | |
| 204 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,650 | -4,550 | 0.00 | -0.00 | 2021-01-08 | |
| 205 | B02159 | USMART SECURITIES LTD | 23,417 | -4,700 | 0.00 | -0.00 | 2021-01-08 | |
| 206 | B02093 | UPMAX SECURITIES LTD | 1,073 | -4,982 | 0.00 | -0.00 | 2021-01-08 | |
| 207 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | -5,300 | 0.00 | -0.00 | 2021-01-08 | |
| 208 | B01741 | SINOMAX SECURITIES LTD | 15,250 | -5,300 | 0.00 | -0.00 | 2021-01-08 | |
| 209 | B01289 | SOUTH CHINA SECURITIES LTD | 23,101 | -5,300 | 0.00 | -0.00 | 2021-01-08 | |
| 210 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,800 | -5,500 | 0.00 | -0.00 | 2021-01-08 | |
| 211 | B01356 | DELTA ASIA SECURITIES LTD | 17,200 | -5,800 | 0.00 | -0.00 | 2021-01-08 | |
| 212 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 125,850 | -6,500 | 0.00 | -0.00 | 2021-01-08 | |
| 213 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,550 | -6,550 | 0.00 | -0.00 | 2021-01-08 | |
| 214 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 444,600 | -6,650 | 0.02 | -0.00 | 2021-01-08 | |
| 215 | C00088 | CHINA MERCHANTS BANK CO LTD | 344,550 | -6,800 | 0.01 | -0.00 | 2021-01-08 | |
| 216 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,400 | -7,050 | 0.00 | -0.00 | 2021-01-08 | |
| 217 | B01183 | CHONG HING SECURITIES LTD | 123,800 | -7,300 | 0.00 | -0.00 | 2021-01-08 | |
| 218 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 398,850 | -7,400 | 0.01 | -0.00 | 2021-01-08 | |
| 219 | B01673 | FULBRIGHT SECURITIES LTD | 31,800 | -7,650 | 0.00 | -0.00 | 2021-01-08 | |
| 220 | B01217 | TAIPING SECURITIES (HK) CO LTD | 451,400 | -8,150 | 0.02 | -0.00 | 2021-01-08 | |
| 221 | B02132 | BOOM SECURITIES (H.K.) LTD | 85,450 | -8,850 | 0.00 | -0.00 | 2021-01-08 | |
| 222 | B01938 | CHINA INDUSTRIAL SECURITIES | 123,550 | -9,150 | 0.00 | -0.00 | 2021-01-08 | |
| 223 | B01459 | IFAST SECURITIES (HK) LTD | 74,740 | -10,100 | 0.00 | -0.00 | 2021-01-08 | |
| 224 | B01732 | WINTECH SECURITIES LTD | 5,400 | -10,100 | 0.00 | -0.00 | 2021-01-08 | |
| 225 | B01904 | VALUABLE CAPITAL LTD | 104,349 | -10,105 | 0.00 | -0.00 | 2021-01-08 | |
| 226 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 6,750 | -10,500 | 0.00 | -0.00 | 2021-01-08 | |
| 227 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 93,300 | -10,650 | 0.00 | -0.00 | 2021-01-08 | |
| 228 | C00048 | CHIYU BANKING CORPORATION LTD | 140,850 | -11,900 | 0.01 | -0.00 | 2021-01-08 | |
| 229 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,000 | -12,650 | 0.00 | -0.00 | 2021-01-08 | |
| 230 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,148,950 | -13,450 | 0.04 | -0.00 | 2021-01-08 | |
| 231 | B01610 | KGI ASIA LTD | 265,254 | -14,700 | 0.01 | -0.00 | 2021-01-08 | |
| 232 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 89,450 | -14,750 | 0.00 | -0.00 | 2021-01-08 | |
| 233 | B01264 | MIB SECURITIES (HONG KONG) LTD | 155,320 | -15,800 | 0.01 | -0.00 | 2021-01-08 | |
| 234 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,050 | -16,150 | 0.00 | -0.00 | 2021-01-08 | |
| 235 | B01818 | I-ACCESS INVESTORS LTD | 107,944 | -16,400 | 0.00 | -0.00 | 2021-01-08 | |
| 236 | C00015 | DBS BANK (HONG KONG) LTD | 526,306 | -17,950 | 0.02 | -0.00 | 2021-01-08 | |
| 237 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 882,750 | -18,850 | 0.03 | -0.00 | 2021-01-08 | |
| 238 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 453,450 | -19,300 | 0.02 | -0.00 | 2021-01-08 | |
| 239 | B01118 | EAST ASIA SECURITIES CO LTD | 216,250 | -22,600 | 0.01 | -0.00 | 2021-01-08 | |
| 240 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 237,350 | -25,600 | 0.01 | -0.00 | 2021-01-08 | |
| 241 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,475 | -26,300 | 0.02 | -0.00 | 2021-01-08 | |
| 242 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,450 | -27,200 | 0.01 | -0.00 | 2021-01-08 | |
| 243 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 325,000 | -27,750 | 0.01 | -0.00 | 2021-01-08 | |
| 244 | C00028 | NANYANG COMMERCIAL BANK LTD | 476,317 | -31,001 | 0.02 | -0.00 | 2021-01-08 | |
| 245 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 390,000 | -31,400 | 0.01 | -0.00 | 2021-01-08 | |
| 246 | C00042 | CMB WING LUNG BANK LTD | 1,167,340 | -31,900 | 0.04 | -0.00 | 2021-01-08 | |
| 247 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 775,892 | -33,007 | 0.03 | -0.00 | 2021-01-08 | |
| 248 | B01584 | CHIEF SECURITIES LTD | 239,470 | -34,370 | 0.01 | -0.00 | 2021-01-08 | |
| 249 | B01695 | DAH SING SECURITIES LTD | 622,710 | -44,125 | 0.02 | -0.00 | 2021-01-08 | |
| 250 | C00016 | DBS BANK LTD | 1,573,197 | -48,427 | 0.06 | -0.00 | 2021-01-08 | |
| 251 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,654,956 | -56,350 | 0.10 | -0.00 | 2021-01-08 | |
| 252 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 961,650 | -58,850 | 0.04 | -0.00 | 2021-01-08 | |
| 253 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 600 | -69,700 | 0.00 | -0.00 | 2021-01-08 | |
| 254 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 563,900 | -75,750 | 0.02 | -0.00 | 2021-01-08 | |
| 255 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,449,943 | -89,700 | 0.05 | -0.00 | 2021-01-08 | |
| 256 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,050 | -94,250 | 0.03 | -0.00 | 2021-01-08 | |
| 257 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,796,600 | -96,909 | 0.14 | -0.00 | 2021-01-08 | |
| 258 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 680,880 | -97,600 | 0.03 | -0.00 | 2021-01-08 | |
| 259 | C00003 | THE BANK OF EAST ASIA LTD | 523,804 | -105,948 | 0.02 | -0.00 | 2021-01-08 | |
| 260 | B01832 | MIZUHO SECURITIES ASIA LTD | 28,300 | -119,350 | 0.00 | -0.00 | 2021-01-08 | |
| 261 | B01727 | ICBC (ASIA) SECURITIES LTD | 867,150 | -131,250 | 0.03 | -0.00 | 2021-01-08 | |
| 262 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,857,401 | -137,406 | 0.07 | -0.01 | 2021-01-08 | |
| 263 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,742,910 | -205,402 | 1.22 | -0.01 | 2021-01-08 | |
| 264 | B01284 | HANG SENG SECURITIES LTD | 3,453,914 | -254,044 | 0.13 | -0.01 | 2021-01-08 | |
| 265 | B01893 | WINCO SECURITIES CO LTD | 400,750 | -300,000 | 0.01 | -0.01 | 2021-01-08 | |
| 266 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,551,123 | -301,570 | 0.06 | -0.01 | 2021-01-08 | |
| 267 | B01130 | BOCI SECURITIES LTD | 2,283,890 | -334,572 | 0.09 | -0.01 | 2021-01-08 | |
| 268 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,335,529 | -347,571 | 0.83 | -0.01 | 2021-01-08 | |
| 269 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,915,261 | -426,000 | 0.22 | -0.02 | 2021-01-08 | |
| 269 | Total changed named holdings | 770,846,958 | 1,000 | 28.77 | 0.00 | |||
| 158 | Unchanged named holdings | 1,855,795 | 0 | 0.07 | 0.00 | |||
| 427 | Total named holdings | 772,702,753 | 1,000 | 28.84 | 0.00 | |||
| 101 | Unnamed Investor Participants | 115,900 | -950 | 0.00 | -0.00 | |||
| 528 | Total securities in CCASS | 772,818,653 | 50 | 28.85 | 0.00 | |||
| Securities not in CCASS | 1,906,094,099 | -50 | 71.15 | -0.00 | ||||
| Issued securities | 2,678,912,752 | 0 | 100.00 | 0.00 | 15-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-06 |
| Volume | 10,200,927 |
| Turnover | 3,705,403,569 |
| Average price | 363.242 |
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