SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2021-01-14 to 2021-01-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 961,639,980 | 9,591,000 | 12.18 | 0.11 | 2021-01-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 557,139,333 | 8,765,668 | 7.06 | 0.10 | 2021-01-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,393,047 | 2,804,130 | 1.40 | 0.03 | 2021-01-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,003,860 | 2,374,922 | 2.28 | 0.03 | 2021-01-15 | |
| 5 | B01610 | KGI ASIA LTD | 20,830,513 | 1,821,200 | 0.26 | 0.02 | 2021-01-15 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 15,294,390 | 1,438,000 | 0.19 | 0.02 | 2021-01-15 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,523,700 | 1,170,500 | 0.11 | 0.01 | 2021-01-15 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 29,561,451 | 835,000 | 0.37 | 0.01 | 2021-01-15 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 1,262,500 | 817,500 | 0.02 | 0.01 | 2021-01-15 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,778,200 | 725,500 | 0.11 | 0.01 | 2021-01-15 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,653,083 | 713,500 | 0.48 | 0.01 | 2021-01-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 107,638,161 | 570,878 | 1.36 | 0.01 | 2021-01-15 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,962,802 | 568,436 | 0.34 | 0.01 | 2021-01-15 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,192,887 | 453,000 | 0.17 | 0.01 | 2021-01-15 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 861,412,104 | 436,000 | 10.91 | -0.01 | 2021-01-15 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,163,315 | 424,041 | 0.86 | 0.00 | 2021-01-15 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,859,500 | 386,000 | 0.11 | 0.00 | 2021-01-15 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,674,079 | 342,932 | 6.86 | -0.00 | 2021-01-15 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,389,320 | 318,500 | 0.30 | 0.00 | 2021-01-15 | |
| 20 | B01493 | YARDLEY SECURITIES LTD | 735,700 | 250,000 | 0.01 | 0.00 | 2021-01-15 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,322,900 | 226,300 | 0.23 | 0.00 | 2021-01-15 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,405,294 | 146,500 | 0.35 | 0.00 | 2021-01-15 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 17,027,910 | 141,141 | 0.22 | 0.00 | 2021-01-15 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,055,165 | 139,500 | 0.33 | 0.00 | 2021-01-15 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,452,570 | 131,000 | 0.11 | 0.00 | 2021-01-15 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,152,360 | 130,650 | 0.22 | 0.00 | 2021-01-15 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,207,500 | 128,500 | 0.10 | 0.00 | 2021-01-15 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,172,900 | 123,000 | 0.07 | 0.00 | 2021-01-15 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,135,614 | 123,000 | 0.04 | 0.00 | 2021-01-15 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,036,500 | 121,000 | 0.01 | 0.00 | 2021-01-15 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,769,600 | 113,000 | 0.05 | 0.00 | 2021-01-15 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 6,555,000 | 103,500 | 0.08 | 0.00 | 2021-01-15 | |
| 33 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 143,500 | 102,500 | 0.00 | 0.00 | 2021-01-15 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,936,200 | 101,000 | 0.11 | 0.00 | 2021-01-15 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,026,600 | 96,000 | 0.01 | 0.00 | 2021-01-15 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 652,500 | 93,500 | 0.01 | 0.00 | 2021-01-15 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,064,700 | 92,900 | 0.23 | 0.00 | 2021-01-15 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 781,900 | 90,000 | 0.01 | 0.00 | 2021-01-15 | |
| 39 | B01705 | HENIK SECURITIES LTD | 363,100 | 88,000 | 0.00 | 0.00 | 2021-01-15 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 9,499,300 | 87,400 | 0.12 | 0.00 | 2021-01-15 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,674,400 | 82,300 | 0.02 | 0.00 | 2021-01-15 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 574,700 | 81,000 | 0.01 | 0.00 | 2021-01-15 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 100,495,880 | 78,500 | 1.27 | -0.00 | 2021-01-15 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 10,882,300 | 70,000 | 0.14 | 0.00 | 2021-01-15 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 4,145,454 | 63,900 | 0.05 | 0.00 | 2021-01-15 | |
| 46 | B02091 | STAR RIVER SECURITIES LTD | 840,000 | 63,500 | 0.01 | 0.00 | 2021-01-15 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,628,100 | 57,000 | 0.08 | 0.00 | 2021-01-15 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 607,900 | 53,000 | 0.01 | 0.00 | 2021-01-15 | |
| 49 | B01450 | DL BROKERAGE LTD | 292,700 | 52,800 | 0.00 | 0.00 | 2021-01-15 | |
| 50 | B01756 | CHINA SKY SECURITIES LTD | 298,100 | 50,000 | 0.00 | 0.00 | 2021-01-15 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,831,600 | 49,000 | 0.02 | 0.00 | 2021-01-15 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 352,700 | 49,000 | 0.00 | 0.00 | 2021-01-15 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 924,400 | 48,500 | 0.01 | 0.00 | 2021-01-15 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,282,200 | 47,000 | 0.17 | 0.00 | 2021-01-15 | |
| 55 | B02120 | LIVERMORE HOLDINGS LTD | 1,676,000 | 44,500 | 0.02 | 0.00 | 2021-01-15 | |
| 56 | B01973 | PC SECURITIES LTD | 777,000 | 42,500 | 0.01 | 0.00 | 2021-01-15 | |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 807,200 | 39,500 | 0.01 | 0.00 | 2021-01-15 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,600 | 39,000 | 0.00 | 0.00 | 2021-01-15 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,129,500 | 38,000 | 0.01 | 0.00 | 2021-01-15 | |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,228,802 | 34,000 | 0.02 | 0.00 | 2021-01-15 | |
| 61 | B02032 | FORTHRIGHT SECURITIES CO LTD | 291,500 | 33,000 | 0.00 | 0.00 | 2021-01-15 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 948,400 | 32,500 | 0.01 | 0.00 | 2021-01-15 | |
| 63 | B01741 | SINOMAX SECURITIES LTD | 725,000 | 30,000 | 0.01 | 0.00 | 2021-01-15 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,883,377 | 27,000 | 0.04 | 0.00 | 2021-01-15 | |
| 65 | B02102 | ZINVEST GLOBAL LTD | 420,500 | 27,000 | 0.01 | 0.00 | 2021-01-15 | |
| 66 | B02027 | LEADING SECURITIES COMPANY LTD | 34,000 | 25,000 | 0.00 | 0.00 | 2021-01-15 | |
| 67 | B01458 | YICKO SECURITIES LTD | 288,900 | 21,000 | 0.00 | 0.00 | 2021-01-15 | |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 275,800 | 20,500 | 0.00 | 0.00 | 2021-01-15 | |
| 69 | B01297 | ONSHINE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-01-15 | |
| 70 | B02020 | WEALTH LINK SECURITIES LTD | 24,500 | 20,000 | 0.00 | 0.00 | 2021-01-15 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,529,600 | 19,500 | 0.02 | 0.00 | 2021-01-15 | |
| 72 | B01680 | SUCCESS SECURITIES LTD | 75,900 | 18,500 | 0.00 | 0.00 | 2021-01-15 | |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 670,900 | 17,000 | 0.01 | 0.00 | 2021-01-15 | |
| 74 | B02138 | TIGER FAITH SECURITIES LTD | 58,500 | 15,000 | 0.00 | 0.00 | 2021-01-15 | |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 682,600 | 14,500 | 0.01 | 0.00 | 2021-01-15 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 1,488,439 | 14,000 | 0.02 | 0.00 | 2021-01-15 | |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 89,500 | 14,000 | 0.00 | 0.00 | 2021-01-15 | |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,419,262 | 13,500 | 0.18 | -0.00 | 2021-01-15 | |
| 79 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 311,000 | 13,000 | 0.00 | 0.00 | 2021-01-15 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 811,500 | 13,000 | 0.01 | 0.00 | 2021-01-15 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,751,700 | 13,000 | 0.05 | 0.00 | 2021-01-15 | |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,009,400 | 12,500 | 0.04 | 0.00 | 2021-01-15 | |
| 83 | B01129 | WOCOM SECURITIES LTD | 143,700 | 12,500 | 0.00 | 0.00 | 2021-01-15 | |
| 84 | B01209 | MASON SECURITIES LTD | 2,622,900 | 12,400 | 0.03 | 0.00 | 2021-01-15 | |
| 85 | B01460 | BERICH BROKERAGE LTD | 107,100 | 11,000 | 0.00 | 0.00 | 2021-01-15 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,655,100 | 11,000 | 0.03 | 0.00 | 2021-01-15 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 27,333,250 | 10,682 | 0.35 | -0.00 | 2021-01-15 | |
| 88 | B01564 | ABCI SECURITIES CO LTD | 3,457,534 | 10,500 | 0.04 | 0.00 | 2021-01-15 | |
| 89 | B01708 | ROSA SECURITIES LTD | 48,600 | 10,000 | 0.00 | 0.00 | 2021-01-15 | |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 582,007 | 9,000 | 0.01 | 0.00 | 2021-01-15 | |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 127,000 | 9,000 | 0.00 | 0.00 | 2021-01-15 | |
| 92 | B02047 | EDDID SECURITIES AND FUTURES LTD | 294,000 | 7,500 | 0.00 | 0.00 | 2021-01-15 | |
| 93 | B01372 | FIRST WORLDSEC SECURITIES LTD | 328,000 | 7,500 | 0.00 | 0.00 | 2021-01-15 | |
| 94 | C00074 | DEUTSCHE BANK AG | 25,906,490 | 7,000 | 0.33 | -0.00 | 2021-01-15 | |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,432,663 | 6,000 | 0.04 | 0.00 | 2021-01-15 | |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,189,696 | 6,000 | 0.12 | -0.00 | 2021-01-15 | |
| 97 | B01290 | SPS SECURITIES LTD | 144,000 | 5,500 | 0.00 | 0.00 | 2021-01-15 | |
| 98 | B01292 | ALPHA SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2021-01-15 | |
| 99 | B01567 | PRIME SECURITIES LTD | 160,400 | 5,000 | 0.00 | 0.00 | 2021-01-15 | |
| 100 | B01724 | RAMON INVESTMENT CO LTD | 35,300 | 5,000 | 0.00 | 0.00 | 2021-01-15 | |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 792,500 | 5,000 | 0.01 | 0.00 | 2021-01-15 | |
| 102 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,200 | 5,000 | 0.00 | 0.00 | 2021-01-15 | |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2021-01-15 | |
| 104 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 40,000 | 5,000 | 0.00 | 0.00 | 2021-01-15 | |
| 105 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 241,500 | 4,500 | 0.00 | 0.00 | 2021-01-15 | |
| 106 | B01659 | CHEER UNION SECURITIES LTD | 66,200 | 4,000 | 0.00 | 0.00 | 2021-01-15 | |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2021-01-15 | |
| 108 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 67,700 | 4,000 | 0.00 | 0.00 | 2021-01-15 | |
| 109 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 97,000 | 3,500 | 0.00 | 0.00 | 2021-01-15 | |
| 110 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,214,300 | 3,500 | 0.02 | 0.00 | 2021-01-15 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,500,164 | 3,445 | 0.10 | -0.00 | 2021-01-15 | |
| 112 | B01343 | CELETIO INVESTMENTS LTD | 1,298,400 | 3,000 | 0.02 | 0.00 | 2021-01-15 | |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 46,400 | 3,000 | 0.00 | 0.00 | 2021-01-15 | |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 964,900 | 2,600 | 0.01 | 0.00 | 2021-01-15 | |
| 115 | B01606 | EWARTON SECURITIES LTD | 44,200 | 2,500 | 0.00 | 0.00 | 2021-01-15 | |
| 116 | B01376 | PUBLIC SECURITIES LTD | 34,700 | 2,000 | 0.00 | 0.00 | 2021-01-15 | |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,729,600 | 2,000 | 0.03 | -0.00 | 2021-01-15 | |
| 118 | B02075 | INNOVAX SECURITIES LTD | 38,000 | 1,500 | 0.00 | 0.00 | 2021-01-15 | |
| 119 | B01427 | TSE'S SECURITIES LTD | 371,600 | 1,500 | 0.00 | 0.00 | 2021-01-15 | |
| 120 | B01540 | UPBEST SECURITIES CO LTD | 77,300 | 1,500 | 0.00 | 0.00 | 2021-01-15 | |
| 121 | B01814 | WELL LINK SECURITIES LTD | 2,470,000 | 1,500 | 0.03 | -0.00 | 2021-01-15 | |
| 122 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 575,300 | 1,000 | 0.01 | 0.00 | 2021-01-15 | |
| 123 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 982,000 | 1,000 | 0.01 | 0.00 | 2021-01-15 | |
| 124 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 224,300 | 1,000 | 0.00 | 0.00 | 2021-01-15 | |
| 125 | B01783 | FREDDY CO LTD | 13,400 | 1,000 | 0.00 | 0.00 | 2021-01-15 | |
| 126 | B01857 | KAISA FINANCIAL GROUP CO LTD | 68,200 | 1,000 | 0.00 | 0.00 | 2021-01-15 | |
| 127 | B01575 | MASTER TRADEMORE SECURITIES LTD | 166,600 | 1,000 | 0.00 | 0.00 | 2021-01-15 | |
| 128 | B01173 | RIFA SECURITIES LTD | 184,900 | 1,000 | 0.00 | 0.00 | 2021-01-15 | |
| 129 | B01246 | ROCTEC SECURITIES CO LTD | 139,000 | 1,000 | 0.00 | 0.00 | 2021-01-15 | |
| 130 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,500 | 1,000 | 0.00 | 0.00 | 2021-01-15 | |
| 131 | B01788 | SUNRISE SECURITIES LTD | 275,400 | 1,000 | 0.00 | 0.00 | 2021-01-15 | |
| 132 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 302,402 | 1,000 | 0.00 | 0.00 | 2021-01-15 | |
| 133 | B01684 | WANG ON SECURITIES LTD | 26,100 | 1,000 | 0.00 | 0.00 | 2021-01-15 | |
| 134 | B01535 | WING YEE SECURITIES CO LTD | 78,900 | 1,000 | 0.00 | 0.00 | 2021-01-15 | |
| 135 | B01520 | NORTH SEA SECURITIES LTD | 19,100 | 900 | 0.00 | 0.00 | 2021-01-15 | |
| 136 | B01941 | CENTALINE SECURITIES LTD | 62,200 | 500 | 0.00 | 0.00 | 2021-01-15 | |
| 137 | B01417 | CHEE TAK SECURITIES LTD | 40,069 | 500 | 0.00 | 0.00 | 2021-01-15 | |
| 138 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 237,000 | 500 | 0.00 | 0.00 | 2021-01-15 | |
| 139 | B01141 | FE SECURITIES LTD | 56,900 | 500 | 0.00 | 0.00 | 2021-01-15 | |
| 140 | B01478 | GOLDBRIDGE SECURITIES LTD | 110,500 | 500 | 0.00 | 0.00 | 2021-01-15 | |
| 141 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,947,500 | 500 | 0.02 | -0.00 | 2021-01-15 | |
| 142 | B01915 | METAVERSE SECURITIES LTD | 3,989,800 | 500 | 0.05 | -0.00 | 2021-01-15 | |
| 143 | B01803 | RICH BAY SECURITIES LTD | 24,500 | 500 | 0.00 | 0.00 | 2021-01-15 | |
| 144 | B01646 | TAI NING STOCK CO LTD | 29,600 | 500 | 0.00 | 0.00 | 2021-01-15 | |
| 145 | B01963 | TFI SECURITIES AND FUTURES LTD | 200,300 | 500 | 0.00 | 0.00 | 2021-01-15 | |
| 146 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 300 | 200 | 0.00 | 0.00 | 2021-01-15 | |
| 147 | C00018 | HANG SENG BANK LTD | 1,566,752 | 100 | 0.02 | -0.00 | 2021-01-15 | |
| 148 | B01672 | WORLDWIDE BROKERAGE LTD | 3,500 | -400 | 0.00 | -0.00 | 2021-01-15 | |
| 149 | B01259 | FAIR EAGLE SECURITIES CO LTD | 113,800 | -500 | 0.00 | -0.00 | 2021-01-15 | |
| 150 | B01385 | FAIRWIN BROKING LTD | 57,500 | -500 | 0.00 | -0.00 | 2021-01-15 | |
| 151 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-01-15 | |
| 152 | B01974 | ARISTO SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2021-01-15 | |
| 153 | B01328 | BAN HIN SECURITIES CO LTD | 150,800 | -1,000 | 0.00 | -0.00 | 2021-01-15 | |
| 154 | B01523 | EVER-LONG SECURITIES CO LTD | 182,000 | -1,000 | 0.00 | -0.00 | 2021-01-15 | |
| 155 | B01753 | FORTUNE (HK) SECURITIES LTD | 175,000 | -1,000 | 0.00 | -0.00 | 2021-01-15 | |
| 156 | B01921 | GONG PING SECURITIES LTD | 59,100 | -1,000 | 0.00 | -0.00 | 2021-01-15 | |
| 157 | B01123 | HING WONG SECURITIES LTD | 199,200 | -1,000 | 0.00 | -0.00 | 2021-01-15 | |
| 158 | B01765 | PROMISING SECURITIES CO LTD | 63,600 | -1,000 | 0.00 | -0.00 | 2021-01-15 | |
| 159 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2021-01-15 | |
| 160 | B01425 | WELLFULL SECURITIES CO LTD | 130,800 | -1,000 | 0.00 | -0.00 | 2021-01-15 | |
| 161 | B01351 | WING FUNG SECURITIES LTD | 88,300 | -1,000 | 0.00 | -0.00 | 2021-01-15 | |
| 162 | B01298 | GET NICE SECURITIES LTD | 766,100 | -1,500 | 0.01 | -0.00 | 2021-01-15 | |
| 163 | B01576 | SIU ON SECURITIES LTD | 60,700 | -1,500 | 0.00 | -0.00 | 2021-01-15 | |
| 164 | B01967 | YUNFENG SECURITIES LTD | 2,835,500 | -1,500 | 0.04 | -0.00 | 2021-01-15 | |
| 165 | B01494 | AUDREY CHOW SECURITIES LTD | 74,100 | -2,000 | 0.00 | -0.00 | 2021-01-15 | |
| 166 | B01356 | DELTA ASIA SECURITIES LTD | 331,400 | -2,000 | 0.00 | -0.00 | 2021-01-15 | |
| 167 | B01651 | MING HON SECURITIES LTD | 69,400 | -2,000 | 0.00 | -0.00 | 2021-01-15 | |
| 168 | B01720 | NORMAN KONG SECURITIES CO LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2021-01-15 | |
| 169 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 205,600 | -2,000 | 0.00 | -0.00 | 2021-01-15 | |
| 170 | B01350 | S. W. WOO & CO LTD | 115,100 | -2,000 | 0.00 | -0.00 | 2021-01-15 | |
| 171 | B01585 | SINO GRADE SECURITIES LTD | 236,400 | -2,000 | 0.00 | -0.00 | 2021-01-15 | |
| 172 | B01843 | TELECOM KING SECURITIES LTD | 343,400 | -2,000 | 0.00 | -0.00 | 2021-01-15 | |
| 173 | B01712 | WAH SANG SECURITIES LTD | 265,000 | -2,000 | 0.00 | -0.00 | 2021-01-15 | |
| 174 | B01642 | KMT SECURITIES LTD | 37,100 | -3,000 | 0.00 | -0.00 | 2021-01-15 | |
| 175 | B01923 | RUISEN PORT SECURITIES LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2021-01-15 | |
| 176 | B01728 | AJ SECURITIES LTD | 224,700 | -4,000 | 0.00 | -0.00 | 2021-01-15 | |
| 177 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,698,000 | -4,000 | 0.27 | -0.00 | 2021-01-15 | |
| 178 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,649,174 | -4,000 | 0.02 | -0.00 | 2021-01-15 | |
| 179 | B01389 | ZHONGRONG PT SECURITIES LTD | 142,200 | -4,000 | 0.00 | -0.00 | 2021-01-15 | |
| 180 | B01320 | LUEN FAT SECURITIES CO LTD | 234,100 | -4,500 | 0.00 | -0.00 | 2021-01-15 | |
| 181 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 730,900 | -4,500 | 0.01 | -0.00 | 2021-01-15 | |
| 182 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 58,200 | -5,000 | 0.00 | -0.00 | 2021-01-15 | |
| 183 | B01407 | WIN WONG SECURITIES LTD | 145,610 | -5,000 | 0.00 | -0.00 | 2021-01-15 | |
| 184 | B02159 | USMART SECURITIES LTD | 431,119 | -6,000 | 0.01 | -0.00 | 2021-01-15 | |
| 185 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 245,700 | -6,500 | 0.00 | -0.00 | 2021-01-15 | |
| 186 | B01509 | UNICORN SECURITIES CO LTD | 174,600 | -7,000 | 0.00 | -0.00 | 2021-01-15 | |
| 187 | B01184 | QUAM SECURITIES LTD | 1,873,700 | -7,500 | 0.02 | -0.00 | 2021-01-15 | |
| 188 | B01809 | CHINA SYSTEM SECURITIES LTD | 369,300 | -8,000 | 0.00 | -0.00 | 2021-01-15 | |
| 189 | B01958 | TOPAZ FINANCIAL GROUP LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2021-01-15 | |
| 190 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 721,800 | -9,000 | 0.01 | -0.00 | 2021-01-15 | |
| 191 | C00041 | OCBC BANK (HONG KONG) LTD | 7,560,100 | -9,500 | 0.10 | -0.00 | 2021-01-15 | |
| 192 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,060,500 | -10,000 | 0.03 | -0.00 | 2021-01-15 | |
| 193 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,600 | -10,000 | 0.00 | -0.00 | 2021-01-15 | |
| 194 | B02028 | SORRENTO SECURITIES LTD | 6,900 | -10,000 | 0.00 | -0.00 | 2021-01-15 | |
| 195 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,064,600 | -10,800 | 0.06 | -0.00 | 2021-01-15 | |
| 196 | B01673 | FULBRIGHT SECURITIES LTD | 1,553,500 | -11,500 | 0.02 | -0.00 | 2021-01-15 | |
| 197 | B02175 | WEBULL SECURITIES LTD | 15,000 | -11,500 | 0.00 | -0.00 | 2021-01-15 | |
| 198 | B01470 | HUNG SING SECURITIES LTD | 499,600 | -13,000 | 0.01 | -0.00 | 2021-01-15 | |
| 199 | B01514 | KARL-THOMSON SECURITIES CO LTD | 338,500 | -13,000 | 0.00 | -0.00 | 2021-01-15 | |
| 200 | B01662 | BOKHARY SECURITIES LTD | 101,200 | -14,000 | 0.00 | -0.00 | 2021-01-15 | |
| 201 | B01790 | YIELDFUL SECURITIES LTD | 42,100 | -16,000 | 0.00 | -0.00 | 2021-01-15 | |
| 202 | B01749 | TANG KEE SECURITIES LTD | 66,200 | -20,000 | 0.00 | -0.00 | 2021-01-15 | |
| 203 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,533,000 | -20,500 | 0.03 | -0.00 | 2021-01-15 | |
| 204 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,996,300 | -21,000 | 0.03 | -0.00 | 2021-01-15 | |
| 205 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,009,900 | -27,500 | 0.01 | -0.00 | 2021-01-15 | |
| 206 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,177,700 | -27,500 | 0.01 | -0.00 | 2021-01-15 | |
| 207 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,623,948 | -28,593 | 0.07 | -0.00 | 2021-01-15 | |
| 208 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,051,000 | -30,500 | 0.01 | -0.00 | 2021-01-15 | |
| 209 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 670,500 | -35,200 | 0.01 | -0.00 | 2021-01-15 | |
| 210 | B01119 | CELESTIAL SECURITIES LTD | 1,223,369 | -36,000 | 0.02 | -0.00 | 2021-01-15 | |
| 211 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,584,229 | -38,000 | 0.02 | -0.00 | 2021-01-15 | |
| 212 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 807,700 | -39,000 | 0.01 | -0.00 | 2021-01-15 | |
| 213 | B01438 | KINGSTON SECURITIES LTD | 1,520,300 | -43,000 | 0.02 | -0.00 | 2021-01-15 | |
| 214 | B02004 | INNOVATION SECURITIES CO LTD | 156,500 | -47,000 | 0.00 | -0.00 | 2021-01-15 | |
| 215 | B01183 | CHONG HING SECURITIES LTD | 8,649,600 | -48,000 | 0.11 | -0.00 | 2021-01-15 | |
| 216 | B01894 | MFG LIMITED | 502,525 | -50,000 | 0.01 | -0.00 | 2021-01-15 | |
| 217 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 3,000 | -60,000 | 0.00 | -0.00 | 2021-01-15 | |
| 218 | B01669 | FIRST SECURITIES (HK) LTD | 61,500 | -60,000 | 0.00 | -0.00 | 2021-01-15 | |
| 219 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,527,800 | -60,000 | 0.02 | -0.00 | 2021-01-15 | |
| 220 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,907,550 | -66,500 | 0.02 | -0.00 | 2021-01-15 | |
| 221 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,164,700 | -67,500 | 0.04 | -0.00 | 2021-01-15 | |
| 222 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,149,000 | -68,000 | 0.08 | -0.00 | 2021-01-15 | |
| 223 | B01685 | ARK SECURITIES (HONG KONG) LTD | 804,100 | -70,000 | 0.01 | -0.00 | 2021-01-15 | |
| 224 | B01121 | SG SECURITIES (HK) LTD | 7,679,114 | -74,400 | 0.10 | -0.00 | 2021-01-15 | |
| 225 | B01253 | STOCKWELL SECURITIES LTD | 64,700 | -86,000 | 0.00 | -0.00 | 2021-01-15 | |
| 226 | B01584 | CHIEF SECURITIES LTD | 3,652,040 | -95,349 | 0.05 | -0.00 | 2021-01-15 | |
| 227 | B01252 | CORPORATE BROKERS LTD | 249,700 | -104,000 | 0.00 | -0.00 | 2021-01-15 | |
| 228 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,506,044 | -116,000 | 0.30 | -0.00 | 2021-01-15 | |
| 229 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,237,603 | -122,000 | 0.33 | -0.00 | 2021-01-15 | |
| 230 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,250,787 | -127,591 | 0.21 | -0.00 | 2021-01-15 | |
| 231 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,487,526 | -173,000 | 0.22 | -0.00 | 2021-01-15 | |
| 232 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 188,100 | -195,000 | 0.00 | -0.00 | 2021-01-15 | |
| 233 | B01885 | HAFOO SECURITIES LTD | 6,249,300 | -224,000 | 0.08 | -0.00 | 2021-01-15 | |
| 234 | C00016 | DBS BANK LTD | 24,501,723 | -313,690 | 0.31 | -0.00 | 2021-01-15 | |
| 235 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,658,321 | -367,500 | 0.43 | -0.01 | 2021-01-15 | |
| 236 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,117,427 | -389,000 | 0.22 | -0.01 | 2021-01-15 | |
| 237 | B01632 | WAI FAT SECURITIES LTD | 514,600 | -397,000 | 0.01 | -0.01 | 2021-01-15 | |
| 238 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,538,000 | -416,000 | 0.22 | -0.01 | 2021-01-15 | |
| 239 | B01289 | SOUTH CHINA SECURITIES LTD | 865,500 | -593,000 | 0.01 | -0.01 | 2021-01-15 | |
| 240 | C00010 | CITIBANK N.A. | 168,146,602 | -631,170 | 2.13 | -0.01 | 2021-01-15 | |
| 241 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000,300 | -889,000 | 0.03 | -0.01 | 2021-01-15 | |
| 242 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 100,000 | -920,000 | 0.00 | -0.01 | 2021-01-15 | |
| 243 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 651,037,451 | -1,053,000 | 8.25 | -0.02 | 2021-01-15 | |
| 244 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,855,452 | -1,062,800 | 1.42 | -0.01 | 2021-01-15 | |
| 245 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,319,501 | -1,203,109 | 0.64 | -0.02 | 2021-01-15 | |
| 246 | C00026 | CHONG HING BANK LTD | 2,633,800 | -1,600,000 | 0.03 | -0.02 | 2021-01-15 | |
| 247 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,372,622 | -1,721,304 | 1.16 | -0.02 | 2021-01-15 | |
| 248 | C00093 | BNP PARIBAS | 99,645,838 | -2,207,915 | 1.26 | -0.03 | 2021-01-15 | |
| 249 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,195,526 | -2,712,000 | 0.09 | -0.03 | 2021-01-15 | |
| 250 | B01161 | UBS SECURITIES HONG KONG LTD | 131,826,292 | -2,892,285 | 1.67 | -0.04 | 2021-01-15 | |
| 251 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,138,712 | -4,383,191 | 0.48 | -0.06 | 2021-01-15 | |
| 252 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,675,272 | -12,635,832 | 0.36 | -0.16 | 2021-01-15 | |
| 252 | Total changed named holdings | 5,726,121,156 | 13,296 | 72.53 | -0.07 | |||
| 232 | Unchanged named holdings | 25,949,882 | 0 | 0.33 | -0.00 | |||
| 484 | Total named holdings | 5,752,071,038 | 13,296 | 72.86 | -0.00 | |||
| 262 | Unnamed Investor Participants | 2,298,811 | 39,000 | 0.03 | 0.00 | |||
| 746 | Total securities in CCASS | 5,754,369,849 | 52,296 | 72.89 | -0.07 | |||
| Securities not in CCASS | 2,140,343,480 | 7,902,553 | 27.11 | 0.07 | ||||
| Issued securities | 7,894,713,329 | 7,954,849 | 100.00 | 0.10 | 15-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-13 |
| Volume | 166,048,380 |
| Turnover | 4,417,839,670 |
| Average price | 26.606 |
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