GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2021-02-01 to 2021-02-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,040,268,278 | 10,937,645 | 10.59 | 0.11 | 2021-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 773,998,994 | 6,992,583 | 7.88 | 0.07 | 2021-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,530,823 | 6,451,299 | 0.27 | 0.07 | 2021-02-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,176,508 | 4,337,943 | 1.60 | 0.04 | 2021-02-02 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,938,241 | 3,382,300 | 0.15 | 0.03 | 2021-02-02 | |
| 6 | C00093 | BNP PARIBAS | 73,778,112 | 2,834,477 | 0.75 | 0.03 | 2021-02-02 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,892,170 | 2,285,000 | 0.17 | 0.02 | 2021-02-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,704,667 | 2,019,644 | 0.26 | 0.02 | 2021-02-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,065,281 | 1,557,000 | 0.54 | 0.02 | 2021-02-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,016,349 | 1,551,000 | 0.14 | 0.02 | 2021-02-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 152,898,469 | 1,257,451 | 1.56 | 0.01 | 2021-02-02 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,548,542 | 1,002,000 | 0.04 | 0.01 | 2021-02-02 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,140,436 | 628,606 | 0.15 | 0.01 | 2021-02-02 | |
| 14 | B01493 | YARDLEY SECURITIES LTD | 641,500 | 609,000 | 0.01 | 0.01 | 2021-02-02 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,670,975 | 500,000 | 0.10 | 0.01 | 2021-02-02 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,064,213 | 467,000 | 0.19 | 0.00 | 2021-02-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,296,592 | 431,000 | 0.13 | 0.00 | 2021-02-02 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,308,220 | 424,000 | 0.08 | 0.00 | 2021-02-02 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,232,000 | 423,000 | 0.02 | 0.00 | 2021-02-02 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,736,519 | 335,000 | 0.14 | 0.00 | 2021-02-02 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,046,500 | 287,000 | 0.07 | 0.00 | 2021-02-02 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,672,175 | 264,471 | 4.13 | 0.00 | 2021-02-02 | |
| 23 | B02019 | GEO SECURITIES LTD | 284,000 | 261,000 | 0.00 | 0.00 | 2021-02-02 | |
| 24 | B01376 | PUBLIC SECURITIES LTD | 9,004,000 | 242,000 | 0.09 | 0.00 | 2021-02-02 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 67,659,511 | 241,799 | 0.69 | 0.00 | 2021-02-02 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,830,678 | 232,700 | 0.17 | 0.00 | 2021-02-02 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,184,333 | 220,250 | 0.05 | 0.00 | 2021-02-02 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 46,751,333 | 204,580 | 0.48 | 0.00 | 2021-02-02 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,467,450 | 183,000 | 0.13 | 0.00 | 2021-02-02 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 878,000 | 180,000 | 0.01 | 0.00 | 2021-02-02 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 225,921 | 163,664 | 0.00 | 0.00 | 2021-02-02 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,132,603 | 161,000 | 0.06 | 0.00 | 2021-02-02 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,983,661 | 161,000 | 0.02 | 0.00 | 2021-02-02 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 18,921,108 | 156,000 | 0.19 | 0.00 | 2021-02-02 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 7,780,873 | 142,000 | 0.08 | 0.00 | 2021-02-02 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,458,200 | 140,000 | 0.03 | 0.00 | 2021-02-02 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,599,000 | 140,000 | 0.05 | 0.00 | 2021-02-02 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 10,323,576 | 132,000 | 0.11 | 0.00 | 2021-02-02 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,662,000 | 131,000 | 0.04 | 0.00 | 2021-02-02 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 4,734,213 | 130,000 | 0.05 | 0.00 | 2021-02-02 | |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | 130,000 | 0.00 | 0.00 | 2021-02-02 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,114,000 | 119,000 | 0.02 | 0.00 | 2021-02-02 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,804,500 | 119,000 | 0.03 | 0.00 | 2021-02-02 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 9,628,241 | 118,870 | 0.10 | 0.00 | 2021-02-02 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,707,000 | 118,000 | 0.02 | 0.00 | 2021-02-02 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 4,075,000 | 113,000 | 0.04 | 0.00 | 2021-02-02 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 480,000 | 107,000 | 0.00 | 0.00 | 2021-02-02 | |
| 48 | B01646 | TAI NING STOCK CO LTD | 209,000 | 107,000 | 0.00 | 0.00 | 2021-02-02 | |
| 49 | C00016 | DBS BANK LTD | 12,358,868 | 102,900 | 0.13 | 0.00 | 2021-02-02 | |
| 50 | B02074 | FRUIT TREE SECURITIES LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2021-02-02 | |
| 51 | B02080 | FUTEC FINANCIAL LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2021-02-02 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,297,930 | 100,000 | 0.04 | 0.00 | 2021-02-02 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,316,431 | 89,000 | 0.05 | 0.00 | 2021-02-02 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,955,500 | 86,000 | 0.04 | 0.00 | 2021-02-02 | |
| 55 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 115,000 | 86,000 | 0.00 | 0.00 | 2021-02-02 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 321,000 | 85,000 | 0.00 | 0.00 | 2021-02-02 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,637,300 | 80,000 | 0.03 | 0.00 | 2021-02-02 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,690,845 | 79,000 | 0.02 | 0.00 | 2021-02-02 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,964,844 | 79,000 | 0.04 | 0.00 | 2021-02-02 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 12,916,313 | 77,000 | 0.13 | 0.00 | 2021-02-02 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 474,000 | 77,000 | 0.00 | 0.00 | 2021-02-02 | |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,242,000 | 75,000 | 0.01 | 0.00 | 2021-02-02 | |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 957,000 | 74,000 | 0.01 | 0.00 | 2021-02-02 | |
| 64 | B01894 | MFG LIMITED | 401,000 | 70,000 | 0.00 | 0.00 | 2021-02-02 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 2,661,000 | 65,000 | 0.03 | 0.00 | 2021-02-02 | |
| 66 | B02151 | SOLITON SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2021-02-02 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 490,000 | 56,000 | 0.00 | 0.00 | 2021-02-02 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 365,300 | 49,000 | 0.00 | 0.00 | 2021-02-02 | |
| 69 | B01209 | MASON SECURITIES LTD | 3,260,000 | 49,000 | 0.03 | 0.00 | 2021-02-02 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,437,000 | 48,000 | 0.01 | 0.00 | 2021-02-02 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,606 | 46,000 | 0.00 | 0.00 | 2021-02-02 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 233,000 | 45,000 | 0.00 | 0.00 | 2021-02-02 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,634,000 | 42,000 | 0.04 | 0.00 | 2021-02-02 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,718,000 | 41,000 | 0.04 | 0.00 | 2021-02-02 | |
| 75 | C00095 | EFG BANK AG | 1,501,193 | 40,000 | 0.02 | 0.00 | 2021-02-02 | |
| 76 | B01350 | S. W. WOO & CO LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2021-02-02 | |
| 77 | B01212 | HENYEP SECURITIES LTD | 329,000 | 38,000 | 0.00 | 0.00 | 2021-02-02 | |
| 78 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,348,000 | 35,000 | 0.06 | 0.00 | 2021-02-02 | |
| 79 | B02157 | OIL ASSETS SECURITIES LTD | 198,000 | 34,000 | 0.00 | 0.00 | 2021-02-02 | |
| 80 | B01728 | AJ SECURITIES LTD | 200,000 | 33,000 | 0.00 | 0.00 | 2021-02-02 | |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,371,000 | 33,000 | 0.01 | 0.00 | 2021-02-02 | |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 1,210,000 | 33,000 | 0.01 | 0.00 | 2021-02-02 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 875,500 | 32,000 | 0.01 | 0.00 | 2021-02-02 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,404,500 | 29,000 | 0.01 | 0.00 | 2021-02-02 | |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 107,000 | 29,000 | 0.00 | 0.00 | 2021-02-02 | |
| 86 | B01351 | WING FUNG SECURITIES LTD | 440,000 | 29,000 | 0.00 | 0.00 | 2021-02-02 | |
| 87 | B01824 | INSTINET PACIFIC LTD | 26,200 | 26,200 | 0.00 | 0.00 | 2021-02-02 | |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 330,000 | 26,000 | 0.00 | 0.00 | 2021-02-02 | |
| 89 | B01450 | DL BROKERAGE LTD | 439,500 | 25,000 | 0.00 | 0.00 | 2021-02-02 | |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 3,203,000 | 25,000 | 0.03 | 0.00 | 2021-02-02 | |
| 91 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 582,780 | 23,000 | 0.01 | 0.00 | 2021-02-02 | |
| 92 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2021-02-02 | |
| 93 | B01885 | HAFOO SECURITIES LTD | 2,026,000 | 20,000 | 0.02 | 0.00 | 2021-02-02 | |
| 94 | B02035 | PRIME CHINA SECURITIES LTD | 350,000 | 20,000 | 0.00 | 0.00 | 2021-02-02 | |
| 95 | B01415 | TARZAN STOCK & SHARES LTD | 207,000 | 20,000 | 0.00 | 0.00 | 2021-02-02 | |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,345,600 | 19,000 | 0.01 | 0.00 | 2021-02-02 | |
| 97 | B01275 | SANFULL SECURITIES LTD | 584,500 | 19,000 | 0.01 | 0.00 | 2021-02-02 | |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 736,000 | 18,000 | 0.01 | 0.00 | 2021-02-02 | |
| 99 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 319,000 | 18,000 | 0.00 | 0.00 | 2021-02-02 | |
| 100 | B01340 | LEHIN SECURITIES LTD | 235,372 | 17,367 | 0.00 | 0.00 | 2021-02-02 | |
| 101 | B02120 | LIVERMORE HOLDINGS LTD | 141,000 | 17,000 | 0.00 | 0.00 | 2021-02-02 | |
| 102 | B01520 | NORTH SEA SECURITIES LTD | 549,000 | 17,000 | 0.01 | 0.00 | 2021-02-02 | |
| 103 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 42,000 | 17,000 | 0.00 | 0.00 | 2021-02-02 | |
| 104 | B01814 | WELL LINK SECURITIES LTD | 136,000 | 17,000 | 0.00 | 0.00 | 2021-02-02 | |
| 105 | B01389 | ZHONGRONG PT SECURITIES LTD | 48,000 | 17,000 | 0.00 | 0.00 | 2021-02-02 | |
| 106 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 210,000 | 16,000 | 0.00 | 0.00 | 2021-02-02 | |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 331,000 | 16,000 | 0.00 | 0.00 | 2021-02-02 | |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 890,324 | 16,000 | 0.01 | 0.00 | 2021-02-02 | |
| 109 | B01259 | FAIR EAGLE SECURITIES CO LTD | 184,000 | 15,000 | 0.00 | 0.00 | 2021-02-02 | |
| 110 | B01290 | SPS SECURITIES LTD | 152,000 | 15,000 | 0.00 | 0.00 | 2021-02-02 | |
| 111 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 72,000 | 14,000 | 0.00 | 0.00 | 2021-02-02 | |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 97,000 | 14,000 | 0.00 | 0.00 | 2021-02-02 | |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,336,504 | 14,000 | 0.01 | 0.00 | 2021-02-02 | |
| 114 | B02042 | MONMONKEY GROUP SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-02-02 | |
| 115 | B01173 | RIFA SECURITIES LTD | 407,500 | 14,000 | 0.00 | 0.00 | 2021-02-02 | |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,464,000 | 13,000 | 0.01 | 0.00 | 2021-02-02 | |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 783,850 | 13,000 | 0.01 | 0.00 | 2021-02-02 | |
| 118 | B01809 | CHINA SYSTEM SECURITIES LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2021-02-02 | |
| 119 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 207,500 | 12,000 | 0.00 | 0.00 | 2021-02-02 | |
| 120 | B01407 | WIN WONG SECURITIES LTD | 223,750 | 12,000 | 0.00 | 0.00 | 2021-02-02 | |
| 121 | B01551 | YUE XIU SECURITIES CO LTD | 193,000 | 12,000 | 0.00 | 0.00 | 2021-02-02 | |
| 122 | B02096 | AFG SECURITIES LTD | 69,000 | 11,000 | 0.00 | 0.00 | 2021-02-02 | |
| 123 | B02032 | FORTHRIGHT SECURITIES CO LTD | 46,000 | 11,000 | 0.00 | 0.00 | 2021-02-02 | |
| 124 | B01514 | KARL-THOMSON SECURITIES CO LTD | 249,000 | 11,000 | 0.00 | 0.00 | 2021-02-02 | |
| 125 | B01610 | KGI ASIA LTD | 4,544,140 | 11,000 | 0.05 | 0.00 | 2021-02-02 | |
| 126 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,750,000 | 11,000 | 0.02 | 0.00 | 2021-02-02 | |
| 127 | B01661 | HERMES SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2021-02-02 | |
| 128 | B01868 | JIMEI SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2021-02-02 | |
| 129 | B01651 | MING HON SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2021-02-02 | |
| 130 | B01341 | TUNG TAI SECURITIES CO LTD | 209,000 | 10,000 | 0.00 | 0.00 | 2021-02-02 | |
| 131 | B01509 | UNICORN SECURITIES CO LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2021-02-02 | |
| 132 | B02179 | YAW KAI FINANCIAL GROUP LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2021-02-02 | |
| 133 | B01769 | ONE CHINA SECURITIES LTD | 2,275,741 | 9,728 | 0.02 | 0.00 | 2021-02-02 | |
| 134 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,232,000 | 9,000 | 0.04 | 0.00 | 2021-02-02 | |
| 135 | B01575 | MASTER TRADEMORE SECURITIES LTD | 208,500 | 9,000 | 0.00 | 0.00 | 2021-02-02 | |
| 136 | B01941 | CENTALINE SECURITIES LTD | 119,000 | 8,000 | 0.00 | 0.00 | 2021-02-02 | |
| 137 | B02047 | EDDID SECURITIES AND FUTURES LTD | 35,000 | 8,000 | 0.00 | 0.00 | 2021-02-02 | |
| 138 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 359,300 | 8,000 | 0.00 | 0.00 | 2021-02-02 | |
| 139 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,000 | 7,000 | 0.00 | 0.00 | 2021-02-02 | |
| 140 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 831,000 | 7,000 | 0.01 | 0.00 | 2021-02-02 | |
| 141 | B01585 | SINO GRADE SECURITIES LTD | 231,000 | 7,000 | 0.00 | 0.00 | 2021-02-02 | |
| 142 | B02091 | STAR RIVER SECURITIES LTD | 207,000 | 7,000 | 0.00 | 0.00 | 2021-02-02 | |
| 143 | B01788 | SUNRISE SECURITIES LTD | 480,250 | 7,000 | 0.00 | 0.00 | 2021-02-02 | |
| 144 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 232,000 | 7,000 | 0.00 | 0.00 | 2021-02-02 | |
| 145 | B01511 | TAT LEE SECURITIES CO LTD | 153,000 | 7,000 | 0.00 | 0.00 | 2021-02-02 | |
| 146 | B01427 | TSE'S SECURITIES LTD | 171,000 | 7,000 | 0.00 | 0.00 | 2021-02-02 | |
| 147 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 279,000 | 6,000 | 0.00 | 0.00 | 2021-02-02 | |
| 148 | B01401 | MEGABASE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-02-02 | |
| 149 | B01636 | BUSINESS SECURITIES LTD | 113,000 | 5,000 | 0.00 | 0.00 | 2021-02-02 | |
| 150 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-02 | |
| 151 | B02034 | CHUENMAN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-02 | |
| 152 | B01294 | CS WEALTH SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2021-02-02 | |
| 153 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 360,000 | 5,000 | 0.00 | 0.00 | 2021-02-02 | |
| 154 | B02057 | FUNDE SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2021-02-02 | |
| 155 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 172,000 | 5,000 | 0.00 | 0.00 | 2021-02-02 | |
| 156 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 142,000 | 5,000 | 0.00 | 0.00 | 2021-02-02 | |
| 157 | B01296 | MONTGOMERY SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2021-02-02 | |
| 158 | C00041 | OCBC BANK (HONG KONG) LTD | 5,868,239 | 5,000 | 0.06 | 0.00 | 2021-02-02 | |
| 159 | B02026 | PRIOR SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-02 | |
| 160 | B02128 | SILVERBRICKS SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-02 | |
| 161 | B01712 | WAH SANG SECURITIES LTD | 127,000 | 5,000 | 0.00 | 0.00 | 2021-02-02 | |
| 162 | B01535 | WING YEE SECURITIES CO LTD | 163,000 | 5,000 | 0.00 | 0.00 | 2021-02-02 | |
| 163 | B01443 | YING WAH SECURITIES CO LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2021-02-02 | |
| 164 | B01123 | HING WONG SECURITIES LTD | 212,500 | 4,000 | 0.00 | 0.00 | 2021-02-02 | |
| 165 | B01438 | KINGSTON SECURITIES LTD | 417,000 | 4,000 | 0.00 | 0.00 | 2021-02-02 | |
| 166 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 176,000 | 4,000 | 0.00 | 0.00 | 2021-02-02 | |
| 167 | B01158 | SOLID KING SECURITIES LTD | 113,000 | 4,000 | 0.00 | 0.00 | 2021-02-02 | |
| 168 | B02175 | WEBULL SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2021-02-02 | |
| 169 | B01494 | AUDREY CHOW SECURITIES LTD | 171,000 | 3,000 | 0.00 | 0.00 | 2021-02-02 | |
| 170 | B01659 | CHEER UNION SECURITIES LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2021-02-02 | |
| 171 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2021-02-02 | |
| 172 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2021-02-02 | |
| 173 | B01928 | ENHANCED SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2021-02-02 | |
| 174 | B01606 | EWARTON SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2021-02-02 | |
| 175 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 19,000 | 3,000 | 0.00 | 0.00 | 2021-02-02 | |
| 176 | B01666 | GLORY SUN SECURITIES LTD | 407,000 | 3,000 | 0.00 | 0.00 | 2021-02-02 | |
| 177 | B01433 | HING WAI ALLIED SECURITIES LTD | 218,000 | 3,000 | 0.00 | 0.00 | 2021-02-02 | |
| 178 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 26,400 | 3,000 | 0.00 | 0.00 | 2021-02-02 | |
| 179 | B01988 | KOALA SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2021-02-02 | |
| 180 | B01915 | METAVERSE SECURITIES LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2021-02-02 | |
| 181 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 97,000 | 3,000 | 0.00 | 0.00 | 2021-02-02 | |
| 182 | B01700 | REALINK FINANCIAL TRADE LTD | 301,000 | 3,000 | 0.00 | 0.00 | 2021-02-02 | |
| 183 | B01920 | TIANDA SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2021-02-02 | |
| 184 | B01619 | TUNG WUI SECURITIES CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2021-02-02 | |
| 185 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 13,000 | 3,000 | 0.00 | 0.00 | 2021-02-02 | |
| 186 | B01967 | YUNFENG SECURITIES LTD | 154,000 | 3,000 | 0.00 | 0.00 | 2021-02-02 | |
| 187 | B01974 | ARISTO SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-02-02 | |
| 188 | B01328 | BAN HIN SECURITIES CO LTD | 86,500 | 2,000 | 0.00 | 0.00 | 2021-02-02 | |
| 189 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2021-02-02 | |
| 190 | B01483 | BULLISH SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2021-02-02 | |
| 191 | B01343 | CELETIO INVESTMENTS LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2021-02-02 | |
| 192 | B01523 | EVER-LONG SECURITIES CO LTD | 231,000 | 2,000 | 0.00 | 0.00 | 2021-02-02 | |
| 193 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 649,000 | 2,000 | 0.01 | 0.00 | 2021-02-02 | |
| 194 | B02075 | INNOVAX SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2021-02-02 | |
| 195 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-02-02 | |
| 196 | B01547 | KWOK HING SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2021-02-02 | |
| 197 | B01588 | LEI SHING HONG SECURITIES LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2021-02-02 | |
| 198 | B01765 | PROMISING SECURITIES CO LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2021-02-02 | |
| 199 | B01724 | RAMON INVESTMENT CO LTD | 136,240 | 2,000 | 0.00 | 0.00 | 2021-02-02 | |
| 200 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2021-02-02 | |
| 201 | B01645 | SELINA & CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2021-02-02 | |
| 202 | B01576 | SIU ON SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2021-02-02 | |
| 203 | B01129 | WOCOM SECURITIES LTD | 767,050 | 2,000 | 0.01 | 0.00 | 2021-02-02 | |
| 204 | B01444 | YUEXING SECURITIES COMPANY LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2021-02-02 | |
| 205 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,189 | 1,420 | 0.00 | 0.00 | 2021-02-02 | |
| 206 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-02-02 | |
| 207 | B01662 | BOKHARY SECURITIES LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2021-02-02 | |
| 208 | B01277 | BRADBURY SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2021-02-02 | |
| 209 | B01743 | CEPA ALLIANCE SECURITIES LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2021-02-02 | |
| 210 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 9,000 | 1,000 | 0.00 | 0.00 | 2021-02-02 | |
| 211 | B01601 | CSC SECURITIES (HK) LTD | 250,000 | 1,000 | 0.00 | 0.00 | 2021-02-02 | |
| 212 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2021-02-02 | |
| 213 | B01519 | GOOD HARVEST SECURITIES CO LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2021-02-02 | |
| 214 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | 1,000 | 0.00 | 0.00 | 2021-02-02 | |
| 215 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2021-02-02 | |
| 216 | B01362 | JOSPA INVESTMENT CO LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2021-02-02 | |
| 217 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2021-02-02 | |
| 218 | B02060 | LEGO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-02 | |
| 219 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-02-02 | |
| 220 | B02116 | MOUETTE SECURITIES CO LTD | 3,080 | 1,000 | 0.00 | 0.00 | 2021-02-02 | |
| 221 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,826,520 | 1,000 | 0.12 | 0.00 | 2021-02-02 | |
| 222 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-02 | |
| 223 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 129,613 | 1,000 | 0.00 | 0.00 | 2021-02-02 | |
| 224 | B01815 | T & F EQUITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-02 | |
| 225 | B01684 | WANG ON SECURITIES LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2021-02-02 | |
| 226 | B01458 | YICKO SECURITIES LTD | 95,599 | 1,000 | 0.00 | 0.00 | 2021-02-02 | |
| 227 | B02093 | UPMAX SECURITIES LTD | 36,093 | 93 | 0.00 | 0.00 | 2021-02-02 | |
| 228 | B01329 | BLOOMYEARS LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2021-02-02 | |
| 229 | B02117 | FUTURE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-02-02 | |
| 230 | B01678 | GLS SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2021-02-02 | |
| 231 | B02004 | INNOVATION SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2021-02-02 | |
| 232 | B01794 | INTERCONTINENT SECURITIES CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2021-02-02 | |
| 233 | B01481 | NEW REGION SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2021-02-02 | |
| 234 | B01923 | RUISEN PORT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-02-02 | |
| 235 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2021-02-02 | |
| 236 | B01252 | CORPORATE BROKERS LTD | 423,500 | -2,000 | 0.00 | -0.00 | 2021-02-02 | |
| 237 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 53,000 | -2,000 | 0.00 | -0.00 | 2021-02-02 | |
| 238 | B01425 | WELLFULL SECURITIES CO LTD | 217,000 | -2,000 | 0.00 | -0.00 | 2021-02-02 | |
| 239 | B01267 | WINFULL SECURITIES LTD | 299,000 | -2,000 | 0.00 | -0.00 | 2021-02-02 | |
| 240 | B02102 | ZINVEST GLOBAL LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2021-02-02 | |
| 241 | B01460 | BERICH BROKERAGE LTD | 108,000 | -3,000 | 0.00 | -0.00 | 2021-02-02 | |
| 242 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 310,000 | -3,000 | 0.00 | -0.00 | 2021-02-02 | |
| 243 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,285,000 | -3,000 | 0.01 | -0.00 | 2021-02-02 | |
| 244 | B01790 | YIELDFUL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2021-02-02 | |
| 245 | B01213 | MONEYMORE SECURITIES LTD | 233,500 | -4,000 | 0.00 | -0.00 | 2021-02-02 | |
| 246 | B01141 | FE SECURITIES LTD | 147,750 | -5,000 | 0.00 | -0.00 | 2021-02-02 | |
| 247 | B01749 | TANG KEE SECURITIES LTD | 71,007 | -5,000 | 0.00 | -0.00 | 2021-02-02 | |
| 248 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2021-02-02 | |
| 249 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 806,000 | -7,000 | 0.01 | -0.00 | 2021-02-02 | |
| 250 | B01184 | QUAM SECURITIES LTD | 365,000 | -8,000 | 0.00 | -0.00 | 2021-02-02 | |
| 251 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | -8,000 | 0.00 | -0.00 | 2021-02-02 | |
| 252 | B01540 | UPBEST SECURITIES CO LTD | 157,000 | -8,000 | 0.00 | -0.00 | 2021-02-02 | |
| 253 | B01271 | HANG TAI SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2021-02-02 | |
| 254 | B02159 | USMART SECURITIES LTD | 261,006 | -10,995 | 0.00 | -0.00 | 2021-02-02 | |
| 255 | B02068 | CANFIELD SECURITIES CO LTD | 38,000 | -11,000 | 0.00 | -0.00 | 2021-02-02 | |
| 256 | B01927 | KINGKEY SECURITIES GROUP LTD | 54,000 | -11,000 | 0.00 | -0.00 | 2021-02-02 | |
| 257 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,965,000 | -13,000 | 0.03 | -0.00 | 2021-02-02 | |
| 258 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 264,000 | -14,000 | 0.00 | -0.00 | 2021-02-02 | |
| 259 | B01459 | IFAST SECURITIES (HK) LTD | 458,850 | -14,000 | 0.00 | -0.00 | 2021-02-02 | |
| 260 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 5,000 | -15,000 | 0.00 | -0.00 | 2021-02-02 | |
| 261 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 126,000 | -15,000 | 0.00 | -0.00 | 2021-02-02 | |
| 262 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,491,848 | -16,000 | 0.04 | -0.00 | 2021-02-02 | |
| 263 | B01741 | SINOMAX SECURITIES LTD | 39,000 | -21,000 | 0.00 | -0.00 | 2021-02-02 | |
| 264 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 135,500 | -23,000 | 0.00 | -0.00 | 2021-02-02 | |
| 265 | B01416 | VC BROKERAGE LTD | 489,000 | -23,000 | 0.00 | -0.00 | 2021-02-02 | |
| 266 | B01372 | FIRST WORLDSEC SECURITIES LTD | 136,000 | -30,000 | 0.00 | -0.00 | 2021-02-02 | |
| 267 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,238,100 | -40,000 | 0.04 | -0.00 | 2021-02-02 | |
| 268 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,667,819 | -60,000 | 0.16 | -0.00 | 2021-02-02 | |
| 269 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,177,000 | -93,000 | 0.02 | -0.00 | 2021-02-02 | |
| 270 | B01680 | SUCCESS SECURITIES LTD | 120,250 | -97,000 | 0.00 | -0.00 | 2021-02-02 | |
| 271 | B01525 | KEE CHEONG SECURITIES CO LTD | 78,000 | -98,000 | 0.00 | -0.00 | 2021-02-02 | |
| 272 | B01320 | LUEN FAT SECURITIES CO LTD | 213,000 | -99,000 | 0.00 | -0.00 | 2021-02-02 | |
| 273 | B02028 | SORRENTO SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2021-02-02 | |
| 274 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 288,000 | -139,000 | 0.00 | -0.00 | 2021-02-02 | |
| 275 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,656,000 | -159,000 | 0.13 | -0.00 | 2021-02-02 | |
| 276 | B01119 | CELESTIAL SECURITIES LTD | 872,000 | -173,000 | 0.01 | -0.00 | 2021-02-02 | |
| 277 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,636,292 | -194,000 | 0.16 | -0.00 | 2021-02-02 | |
| 278 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 341,000 | -215,000 | 0.00 | -0.00 | 2021-02-02 | |
| 279 | B01138 | CLSA LTD | 390,595 | -327,000 | 0.00 | -0.00 | 2021-02-02 | |
| 280 | B01708 | ROSA SECURITIES LTD | 501,000 | -400,000 | 0.01 | -0.00 | 2021-02-02 | |
| 281 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,537,593 | -488,297 | 0.21 | -0.00 | 2021-02-02 | |
| 282 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,454,010 | -718,000 | 0.01 | -0.01 | 2021-02-02 | |
| 283 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,458,277,212 | -915,800 | 35.22 | -0.01 | 2021-02-02 | |
| 284 | B01121 | SG SECURITIES (HK) LTD | 7,979,463 | -2,749,637 | 0.08 | -0.03 | 2021-02-02 | |
| 285 | C00074 | DEUTSCHE BANK AG | 105,922,337 | -2,825,514 | 1.08 | -0.03 | 2021-02-02 | |
| 286 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,981,272 | -5,104,097 | 0.37 | -0.05 | 2021-02-02 | |
| 287 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,860,350 | -5,874,000 | 0.02 | -0.06 | 2021-02-02 | |
| 288 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 577,468,959 | -12,756,650 | 5.88 | -0.13 | 2021-02-02 | |
| 289 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 381,656,577 | -22,499,000 | 3.89 | -0.23 | 2021-02-02 | |
| 289 | Total changed named holdings | 7,887,044,519 | 9,000 | 80.33 | 0.00 | |||
| 162 | Unchanged named holdings | 54,908,845 | 0 | 0.56 | 0.00 | |||
| 451 | Total named holdings | 7,941,953,364 | 9,000 | 80.89 | 0.00 | |||
| 108 | Unnamed Investor Participants | 1,944,102 | -17,000 | 0.02 | -0.00 | |||
| 559 | Total securities in CCASS | 7,943,897,466 | -8,000 | 80.91 | -0.00 | |||
| Securities not in CCASS | 1,874,804,074 | 8,000 | 19.09 | 0.00 | ||||
| Issued securities | 9,818,701,540 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-29 |
| Volume | 179,458,341 |
| Turnover | 5,169,694,724 |
| Average price | 28.807 |
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