Luye Pharma Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | 87,897,547 | 60,291,589 | 2.71 | 1.86 | 2021-02-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,949,500 | 22,364,500 | 5.91 | 0.69 | 2021-02-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,246,058 | 12,725,815 | 0.78 | 0.39 | 2021-02-03 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,388,762 | 6,497,000 | 0.29 | 0.20 | 2021-02-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,897,493 | 3,993,500 | 0.89 | 0.12 | 2021-02-03 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,514,500 | 3,386,500 | 0.26 | 0.10 | 2021-02-03 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 4,189,000 | 2,623,000 | 0.13 | 0.08 | 2021-02-03 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,377,000 | 2,602,500 | 0.10 | 0.08 | 2021-02-03 | |
| 9 | C00093 | BNP PARIBAS | 7,435,348 | 2,464,144 | 0.23 | 0.08 | 2021-02-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,304,500 | 2,352,500 | 0.22 | 0.07 | 2021-02-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,891,455 | 2,312,000 | 0.34 | 0.07 | 2021-02-03 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,649,100 | 2,148,000 | 0.14 | 0.07 | 2021-02-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,221,500 | 1,619,000 | 0.84 | 0.05 | 2021-02-03 | |
| 14 | B01610 | KGI ASIA LTD | 3,456,500 | 1,437,500 | 0.11 | 0.04 | 2021-02-03 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,489,500 | 1,363,000 | 0.14 | 0.04 | 2021-02-03 | |
| 16 | B01708 | ROSA SECURITIES LTD | 1,002,000 | 990,000 | 0.03 | 0.03 | 2021-02-03 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,607,000 | 939,000 | 2.08 | 0.03 | 2021-02-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,078,000 | 727,000 | 0.16 | 0.02 | 2021-02-03 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 810,000 | 524,000 | 0.02 | 0.02 | 2021-02-03 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 712,500 | 477,000 | 0.02 | 0.01 | 2021-02-03 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 522,000 | 442,000 | 0.02 | 0.01 | 2021-02-03 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,105,900 | 409,500 | 0.16 | 0.01 | 2021-02-03 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 709,000 | 389,000 | 0.02 | 0.01 | 2021-02-03 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 296,500 | 295,000 | 0.01 | 0.01 | 2021-02-03 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,199,500 | 291,500 | 0.04 | 0.01 | 2021-02-03 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 476,500 | 268,500 | 0.01 | 0.01 | 2021-02-03 | |
| 27 | B02004 | INNOVATION SECURITIES CO LTD | 241,500 | 241,500 | 0.01 | 0.01 | 2021-02-03 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 391,000 | 211,000 | 0.01 | 0.01 | 2021-02-03 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 166,000 | 161,000 | 0.01 | 0.00 | 2021-02-03 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,764,000 | 156,500 | 0.12 | 0.00 | 2021-02-03 | |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 230,000 | 130,000 | 0.01 | 0.00 | 2021-02-03 | |
| 32 | C00095 | EFG BANK AG | 100,000 | 100,000 | 0.00 | 0.00 | 2021-02-03 | |
| 33 | B01661 | HERMES SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-02-03 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 126,000 | 90,000 | 0.00 | 0.00 | 2021-02-03 | |
| 35 | B01741 | SINOMAX SECURITIES LTD | 96,000 | 86,000 | 0.00 | 0.00 | 2021-02-03 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 189,000 | 80,000 | 0.01 | 0.00 | 2021-02-03 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 97,500 | 70,000 | 0.00 | 0.00 | 2021-02-03 | |
| 38 | B02159 | USMART SECURITIES LTD | 114,500 | 68,500 | 0.00 | 0.00 | 2021-02-03 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,540,000 | 61,500 | 0.05 | 0.00 | 2021-02-03 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,305 | 56,000 | 0.00 | 0.00 | 2021-02-03 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,019,000 | 55,000 | 0.03 | 0.00 | 2021-02-03 | |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 106,500 | 51,500 | 0.00 | 0.00 | 2021-02-03 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 88,000 | 45,000 | 0.00 | 0.00 | 2021-02-03 | |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 97,000 | 44,000 | 0.00 | 0.00 | 2021-02-03 | |
| 45 | C00016 | DBS BANK LTD | 1,754,500 | 42,000 | 0.05 | 0.00 | 2021-02-03 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 63,500 | 41,500 | 0.00 | 0.00 | 2021-02-03 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 116,000 | 41,000 | 0.00 | 0.00 | 2021-02-03 | |
| 48 | B02184 | DINGXIN (SECURITIES) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-02-03 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2021-02-03 | |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 285,000 | 38,000 | 0.01 | 0.00 | 2021-02-03 | |
| 51 | B02051 | GRAND VIEW SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-02-03 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 51,500 | 30,000 | 0.00 | 0.00 | 2021-02-03 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 329,000 | 30,000 | 0.01 | 0.00 | 2021-02-03 | |
| 54 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 39,500 | 24,500 | 0.00 | 0.00 | 2021-02-03 | |
| 55 | B01941 | CENTALINE SECURITIES LTD | 41,500 | 22,500 | 0.00 | 0.00 | 2021-02-03 | |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,500 | 20,500 | 0.00 | 0.00 | 2021-02-03 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,500 | 20,500 | 0.00 | 0.00 | 2021-02-03 | |
| 58 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-03 | |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-03 | |
| 60 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2021-02-03 | |
| 61 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-03 | |
| 62 | B01921 | GONG PING SECURITIES LTD | 22,500 | 18,500 | 0.00 | 0.00 | 2021-02-03 | |
| 63 | B02175 | WEBULL SECURITIES LTD | 20,000 | 17,500 | 0.00 | 0.00 | 2021-02-03 | |
| 64 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 15,500 | 15,500 | 0.00 | 0.00 | 2021-02-03 | |
| 65 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2021-02-03 | |
| 66 | B01732 | WINTECH SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-02-03 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 444,500 | 14,000 | 0.01 | 0.00 | 2021-02-03 | |
| 68 | B02091 | STAR RIVER SECURITIES LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2021-02-03 | |
| 69 | B02077 | CONRAD INVESTMENT SERVICES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2021-02-03 | |
| 70 | B02047 | EDDID SECURITIES AND FUTURES LTD | 59,500 | 11,000 | 0.00 | 0.00 | 2021-02-03 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,500 | 10,500 | 0.00 | 0.00 | 2021-02-03 | |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2021-02-03 | |
| 73 | B02057 | FUNDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-03 | |
| 74 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-03 | |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2021-02-03 | |
| 76 | B02179 | YAW KAI FINANCIAL GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-03 | |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-02-03 | |
| 78 | B01209 | MASON SECURITIES LTD | 1,092,000 | 9,500 | 0.03 | 0.00 | 2021-02-03 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2021-02-03 | |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2021-02-03 | |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2021-02-03 | |
| 82 | B01923 | RUISEN PORT SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2021-02-03 | |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2021-02-03 | |
| 84 | B01724 | RAMON INVESTMENT CO LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2021-02-03 | |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-03 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 812,876 | 4,500 | 0.03 | 0.00 | 2021-02-03 | |
| 87 | B01567 | PRIME SECURITIES LTD | 19,000 | 4,500 | 0.00 | 0.00 | 2021-02-03 | |
| 88 | B01803 | RICH BAY SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2021-02-03 | |
| 89 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 156,500 | 4,000 | 0.00 | 0.00 | 2021-02-03 | |
| 90 | B01416 | VC BROKERAGE LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2021-02-03 | |
| 91 | B01685 | ARK SECURITIES (HONG KONG) LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2021-02-03 | |
| 92 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-02-03 | |
| 93 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 313,000 | 3,000 | 0.01 | 0.00 | 2021-02-03 | |
| 94 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-02-03 | |
| 95 | B01458 | YICKO SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2021-02-03 | |
| 96 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,500 | 2,500 | 0.00 | 0.00 | 2021-02-03 | |
| 97 | B01329 | BLOOMYEARS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-02-03 | |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2021-02-03 | |
| 99 | B01731 | SHUN HENG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-02-03 | |
| 100 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-03 | |
| 101 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2021-02-03 | |
| 102 | B01212 | HENYEP SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2021-02-03 | |
| 103 | B01642 | KMT SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-02-03 | |
| 104 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-03 | |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,355,000 | 500 | 0.23 | 0.00 | 2021-02-03 | |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,386 | 70 | 0.01 | 0.00 | 2021-02-03 | |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 457,000 | -500 | 0.01 | -0.00 | 2021-02-03 | |
| 108 | B01351 | WING FUNG SECURITIES LTD | 82,500 | -500 | 0.00 | -0.00 | 2021-02-03 | |
| 109 | B01328 | BAN HIN SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2021-02-03 | |
| 110 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-02-03 | |
| 111 | B01519 | GOOD HARVEST SECURITIES CO LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2021-02-03 | |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 92,500 | -1,500 | 0.00 | -0.00 | 2021-02-03 | |
| 113 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,455,000 | -2,000 | 0.04 | -0.00 | 2021-02-03 | |
| 114 | B01376 | PUBLIC SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-02-03 | |
| 115 | B01582 | THING ON SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2021-02-03 | |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,000 | -4,000 | 0.00 | -0.00 | 2021-02-03 | |
| 117 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 6,000 | -4,000 | 0.00 | -0.00 | 2021-02-03 | |
| 118 | B01535 | WING YEE SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-02-03 | |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 43,031 | -4,318 | 0.00 | -0.00 | 2021-02-03 | |
| 120 | B01915 | METAVERSE SECURITIES LTD | 81,500 | -4,500 | 0.00 | -0.00 | 2021-02-03 | |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 109,000 | -5,000 | 0.00 | -0.00 | 2021-02-03 | |
| 122 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2021-02-03 | |
| 123 | B01666 | GLORY SUN SECURITIES LTD | 215,000 | -5,000 | 0.01 | -0.00 | 2021-02-03 | |
| 124 | B01651 | MING HON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-02-03 | |
| 125 | B01922 | SUN SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-02-03 | |
| 126 | B01788 | SUNRISE SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2021-02-03 | |
| 127 | B01604 | WANHAI SECURITIES (HK) LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2021-02-03 | |
| 128 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,500 | -5,500 | 0.00 | -0.00 | 2021-02-03 | |
| 129 | B01343 | CELETIO INVESTMENTS LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2021-02-03 | |
| 130 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 109,500 | -6,000 | 0.00 | -0.00 | 2021-02-03 | |
| 131 | B01585 | SINO GRADE SECURITIES LTD | 20,500 | -6,000 | 0.00 | -0.00 | 2021-02-03 | |
| 132 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,174,500 | -7,000 | 0.04 | -0.00 | 2021-02-03 | |
| 133 | B02133 | CHINA SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2021-02-03 | |
| 134 | B01294 | CS WEALTH SECURITIES LTD | 37,000 | -7,000 | 0.00 | -0.00 | 2021-02-03 | |
| 135 | B01662 | BOKHARY SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2021-02-03 | |
| 136 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2021-02-03 | |
| 137 | B01556 | LUK FOOK SECURITIES (HK) LTD | 401,500 | -8,000 | 0.01 | -0.00 | 2021-02-03 | |
| 138 | B01401 | MEGABASE SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2021-02-03 | |
| 139 | B01743 | CEPA ALLIANCE SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2021-02-03 | |
| 140 | B01123 | HING WONG SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2021-02-03 | |
| 141 | B01576 | SIU ON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-02-03 | |
| 142 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2021-02-03 | |
| 143 | B01415 | TARZAN STOCK & SHARES LTD | 500 | -10,000 | 0.00 | -0.00 | 2021-02-03 | |
| 144 | B01267 | WINFULL SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2021-02-03 | |
| 145 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,000 | -10,500 | 0.01 | -0.00 | 2021-02-03 | |
| 146 | B01173 | RIFA SECURITIES LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2021-02-03 | |
| 147 | B01290 | SPS SECURITIES LTD | 79,500 | -12,000 | 0.00 | -0.00 | 2021-02-03 | |
| 148 | B01493 | YARDLEY SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-02-03 | |
| 149 | B01230 | GAOYU SECURITIES LIMITED | 1,500 | -12,500 | 0.00 | -0.00 | 2021-02-03 | |
| 150 | B01483 | BULLISH SECURITIES LTD | 25,000 | -13,000 | 0.00 | -0.00 | 2021-02-03 | |
| 151 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -13,000 | 0.00 | -0.00 | 2021-02-03 | |
| 152 | B01546 | WO FUNG SECURITIES CO LTD | 39,000 | -13,000 | 0.00 | -0.00 | 2021-02-03 | |
| 153 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,500 | -15,000 | 0.00 | -0.00 | 2021-02-03 | |
| 154 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,000 | -15,000 | 0.00 | -0.00 | 2021-02-03 | |
| 155 | B01773 | TOYO SECURITIES ASIA LTD | 489,000 | -16,000 | 0.02 | -0.00 | 2021-02-03 | |
| 156 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 264,000 | -18,500 | 0.01 | -0.00 | 2021-02-03 | |
| 157 | B01470 | HUNG SING SECURITIES LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2021-02-03 | |
| 158 | B01340 | LEHIN SECURITIES LTD | 26,245 | -20,000 | 0.00 | -0.00 | 2021-02-03 | |
| 159 | B01831 | NERICO BROTHERS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-02-03 | |
| 160 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 113,500 | -20,000 | 0.00 | -0.00 | 2021-02-03 | |
| 161 | B01252 | CORPORATE BROKERS LTD | 56,000 | -22,000 | 0.00 | -0.00 | 2021-02-03 | |
| 162 | C00015 | DBS BANK (HONG KONG) LTD | 2,578,000 | -23,000 | 0.08 | -0.00 | 2021-02-03 | |
| 163 | B01289 | SOUTH CHINA SECURITIES LTD | 198,500 | -23,000 | 0.01 | -0.00 | 2021-02-03 | |
| 164 | B01407 | WIN WONG SECURITIES LTD | 13,000 | -24,000 | 0.00 | -0.00 | 2021-02-03 | |
| 165 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 16,500 | -25,000 | 0.00 | -0.00 | 2021-02-03 | |
| 166 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 117,500 | -28,500 | 0.00 | -0.00 | 2021-02-03 | |
| 167 | C00048 | CHIYU BANKING CORPORATION LTD | 1,167,000 | -29,000 | 0.04 | -0.00 | 2021-02-03 | |
| 168 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 105,500 | -30,000 | 0.00 | -0.00 | 2021-02-03 | |
| 169 | B01275 | SANFULL SECURITIES LTD | 125,500 | -30,000 | 0.00 | -0.00 | 2021-02-03 | |
| 170 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,500 | -31,500 | 0.01 | -0.00 | 2021-02-03 | |
| 171 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -35,000 | 0.00 | -0.00 | 2021-02-03 | |
| 172 | B01511 | TAT LEE SECURITIES CO LTD | 24,500 | -36,000 | 0.00 | -0.00 | 2021-02-03 | |
| 173 | B01999 | CF SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2021-02-03 | |
| 174 | B01373 | CHRISTFUND SECURITIES LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2021-02-03 | |
| 175 | B02120 | LIVERMORE HOLDINGS LTD | 311,000 | -40,000 | 0.01 | -0.00 | 2021-02-03 | |
| 176 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 328,500 | -42,000 | 0.01 | -0.00 | 2021-02-03 | |
| 177 | B02107 | MARKETSENSE SECURITIES LTD | 0 | -46,000 | 0.00 | -0.00 | 2021-02-03 | |
| 178 | B01754 | ASIA PACIFIC SECURITIES LTD | 142,000 | -48,000 | 0.00 | -0.00 | 2021-02-03 | |
| 179 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 175,583,000 | -48,500 | 5.40 | -0.00 | 2021-02-03 | |
| 180 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 30,000 | -49,000 | 0.00 | -0.00 | 2021-02-03 | |
| 181 | B01350 | S. W. WOO & CO LTD | 20,000 | -49,000 | 0.00 | -0.00 | 2021-02-03 | |
| 182 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2021-02-03 | |
| 183 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 171,000 | -52,000 | 0.01 | -0.00 | 2021-02-03 | |
| 184 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 107,000 | -60,000 | 0.00 | -0.00 | 2021-02-03 | |
| 185 | B01700 | REALINK FINANCIAL TRADE LTD | 203,000 | -62,000 | 0.01 | -0.00 | 2021-02-03 | |
| 186 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 92,500 | -64,500 | 0.00 | -0.00 | 2021-02-03 | |
| 187 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -70,000 | 0.00 | -0.00 | 2021-02-03 | |
| 188 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,000 | -74,500 | 0.01 | -0.00 | 2021-02-03 | |
| 189 | B02102 | ZINVEST GLOBAL LTD | 130,500 | -74,500 | 0.00 | -0.00 | 2021-02-03 | |
| 190 | B01460 | BERICH BROKERAGE LTD | 83,000 | -87,000 | 0.00 | -0.00 | 2021-02-03 | |
| 191 | C00041 | OCBC BANK (HONG KONG) LTD | 1,443,000 | -97,500 | 0.04 | -0.00 | 2021-02-03 | |
| 192 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -99,390 | 0.00 | -0.00 | 2021-02-03 | |
| 193 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,642,500 | -103,500 | 0.17 | -0.00 | 2021-02-03 | |
| 194 | B01320 | LUEN FAT SECURITIES CO LTD | 2,500 | -110,000 | 0.00 | -0.00 | 2021-02-03 | |
| 195 | B01158 | SOLID KING SECURITIES LTD | 38,000 | -129,000 | 0.00 | -0.00 | 2021-02-03 | |
| 196 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,000 | -131,000 | 0.01 | -0.00 | 2021-02-03 | |
| 197 | B02075 | INNOVAX SECURITIES LTD | 63,500 | -144,000 | 0.00 | -0.00 | 2021-02-03 | |
| 198 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 740,000 | -159,500 | 0.02 | -0.00 | 2021-02-03 | |
| 199 | B01673 | FULBRIGHT SECURITIES LTD | 1,219,000 | -163,000 | 0.04 | -0.01 | 2021-02-03 | |
| 200 | B01843 | TELECOM KING SECURITIES LTD | 60,500 | -168,500 | 0.00 | -0.01 | 2021-02-03 | |
| 201 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,427,000 | -176,000 | 0.07 | -0.01 | 2021-02-03 | |
| 202 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,817,000 | -182,500 | 0.36 | -0.01 | 2021-02-03 | |
| 203 | B01118 | EAST ASIA SECURITIES CO LTD | 1,325,500 | -193,000 | 0.04 | -0.01 | 2021-02-03 | |
| 204 | B01183 | CHONG HING SECURITIES LTD | 1,491,000 | -204,000 | 0.05 | -0.01 | 2021-02-03 | |
| 205 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,500 | -211,000 | 0.01 | -0.01 | 2021-02-03 | |
| 206 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,849,015 | -212,000 | 0.18 | -0.01 | 2021-02-03 | |
| 207 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,250,227 | -237,516 | 8.32 | -0.01 | 2021-02-03 | |
| 208 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,171,500 | -250,000 | 0.04 | -0.01 | 2021-02-03 | |
| 209 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 238,000 | -271,500 | 0.01 | -0.01 | 2021-02-03 | |
| 210 | B02110 | RED EAGLE SECURITIES LTD | 50,000 | -300,000 | 0.00 | -0.01 | 2021-02-03 | |
| 211 | B01695 | DAH SING SECURITIES LTD | 1,962,500 | -315,000 | 0.06 | -0.01 | 2021-02-03 | |
| 212 | B01184 | QUAM SECURITIES LTD | 464,500 | -376,500 | 0.01 | -0.01 | 2021-02-03 | |
| 213 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -391,500 | 0.00 | -0.01 | 2021-02-03 | |
| 214 | B01356 | DELTA ASIA SECURITIES LTD | 103,500 | -393,500 | 0.00 | -0.01 | 2021-02-03 | |
| 215 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,352,500 | -423,000 | 0.10 | -0.01 | 2021-02-03 | |
| 216 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,809,000 | -435,500 | 0.15 | -0.01 | 2021-02-03 | |
| 217 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,081,246 | -438,500 | 0.83 | -0.01 | 2021-02-03 | |
| 218 | B01121 | SG SECURITIES (HK) LTD | 3,589,250 | -458,000 | 0.11 | -0.01 | 2021-02-03 | |
| 219 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 529,000 | -474,000 | 0.02 | -0.01 | 2021-02-03 | |
| 220 | B01967 | YUNFENG SECURITIES LTD | 95,500 | -497,000 | 0.00 | -0.02 | 2021-02-03 | |
| 221 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,223,500 | -635,000 | 0.25 | -0.02 | 2021-02-03 | |
| 222 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,560,500 | -637,500 | 0.11 | -0.02 | 2021-02-03 | |
| 223 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 1,451,500 | -837,000 | 0.04 | -0.03 | 2021-02-03 | |
| 224 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,557,259 | -908,018 | 5.83 | -0.03 | 2021-02-03 | |
| 225 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,170,000 | -946,000 | 0.13 | -0.03 | 2021-02-03 | |
| 226 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,778,500 | -1,189,000 | 0.12 | -0.04 | 2021-02-03 | |
| 227 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 436,000 | -1,227,000 | 0.01 | -0.04 | 2021-02-03 | |
| 228 | C00003 | THE BANK OF EAST ASIA LTD | 5,356,000 | -1,825,000 | 0.16 | -0.06 | 2021-02-03 | |
| 229 | B01338 | EMPEROR SECURITIES LTD | 393,500 | -1,898,500 | 0.01 | -0.06 | 2021-02-03 | |
| 230 | B01130 | BOCI SECURITIES LTD | 282,007,200 | -2,118,000 | 8.68 | -0.07 | 2021-02-03 | |
| 231 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,812,901 | -2,295,500 | 1.01 | -0.07 | 2021-02-03 | |
| 232 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,017,900 | -2,334,500 | 0.65 | -0.07 | 2021-02-03 | |
| 233 | C00042 | CMB WING LUNG BANK LTD | 10,146,982 | -2,492,500 | 0.31 | -0.08 | 2021-02-03 | |
| 234 | B01284 | HANG SENG SECURITIES LTD | 11,962,130 | -2,554,770 | 0.37 | -0.08 | 2021-02-03 | |
| 235 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,617,114 | -2,703,111 | 0.14 | -0.08 | 2021-02-03 | |
| 236 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,524,250 | -2,747,000 | 1.46 | -0.08 | 2021-02-03 | |
| 237 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,404,500 | -3,574,000 | 0.20 | -0.11 | 2021-02-03 | |
| 238 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,537,000 | -4,234,500 | 0.32 | -0.13 | 2021-02-03 | |
| 239 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,453,500 | -4,340,500 | 0.20 | -0.13 | 2021-02-03 | |
| 240 | B01161 | UBS SECURITIES HONG KONG LTD | 501,349,219 | -8,955,000 | 15.43 | -0.28 | 2021-02-03 | |
| 241 | C00010 | CITIBANK N.A. | 241,572,809 | -16,377,800 | 7.44 | -0.50 | 2021-02-03 | |
| 242 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,349,990 | -23,045,695 | 15.99 | -0.71 | 2021-02-03 | |
| 243 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,690,000 | -38,047,500 | 8.15 | -1.17 | 2021-02-03 | |
| 243 | Total changed named holdings | 3,243,626,998 | 1,103,500 | 99.84 | 0.03 | |||
| 50 | Unchanged named holdings | 3,713,620 | 0 | 0.11 | 0.00 | |||
| 293 | Total named holdings | 3,247,340,618 | 1,103,500 | 99.95 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,429,000 | -1,068,000 | 0.04 | -0.03 | |||
| 315 | Total securities in CCASS | 3,248,769,618 | 35,500 | 99.99 | 0.00 | |||
| Securities not in CCASS | 195,725 | -35,500 | 0.01 | -0.00 | ||||
| Issued securities | 3,248,965,343 | 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 | 2021-02-01 |
| Volume | 507,371,252 |
| Turnover | 2,889,889,867 |
| Average price | 5.696 |
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