HSBC HOLDINGS PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00005      
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CCASS holding changes from 2021-02-02 to 2021-02-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 116,065,678 15,884,504 0.56 0.08 2021-02-09
2 C00100 JPMORGAN CHASE BANK, NATIONAL 153,711,901 9,462,607 0.74 0.05 2021-02-09
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 40,166,435 2,100,501 0.19 0.01 2021-02-09
4 B01832 MIZUHO SECURITIES ASIA LTD 1,717,838 1,640,000 0.01 0.01 2021-02-09
5 B01284 HANG SENG SECURITIES LTD 315,325,082 1,588,085 1.52 0.01 2021-02-09
6 B01555 ABN AMRO CLEARING HONG KONG LTD 3,180,649 1,083,375 0.02 0.01 2021-02-09
7 B01161 UBS SECURITIES HONG KONG LTD 267,103,692 1,047,192 1.29 0.01 2021-02-09
8 B01130 BOCI SECURITIES LTD 163,230,885 964,840 0.79 0.00 2021-02-09
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,385,125 763,318 0.14 0.00 2021-02-09
10 C00018 HANG SENG BANK LTD 544,931,466 689,705 2.63 0.00 2021-02-09
11 C00003 THE BANK OF EAST ASIA LTD 113,300,612 549,591 0.55 0.00 2021-02-09
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,704,471 384,535 0.07 0.00 2021-02-09
13 B02063 BLACKWELL GLOBAL SECURITIES LTD 360,800 360,000 0.00 0.00 2021-02-08
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,077,366 344,800 0.04 0.00 2021-02-09
15 B01217 TAIPING SECURITIES (HK) CO LTD 11,005,046 323,600 0.05 0.00 2021-02-09
16 C00028 NANYANG COMMERCIAL BANK LTD 87,533,191 299,183 0.42 0.00 2021-02-09
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,842,148 272,000 0.01 0.00 2021-02-09
18 C00042 CMB WING LUNG BANK LTD 111,146,587 262,588 0.54 0.00 2021-02-09
19 B01955 FUTU SECURITIES INTERNATIONAL 7,545,604 251,686 0.04 0.00 2021-02-09
20 C00026 CHONG HING BANK LTD 10,881,407 240,000 0.05 0.00 2021-02-04
21 C00037 SHANGHAI COMMERCIAL BANK LTD 105,375,316 238,197 0.51 0.00 2021-02-09
22 B01323 DEUTSCHE SECURITIES ASIA LTD 214,248 202,075 0.00 0.00 2021-02-09
23 C00033 BANK OF CHINA (HONG KONG) LTD 960,621,342 200,997 4.64 0.00 2021-02-09
24 B01320 LUEN FAT SECURITIES CO LTD 1,188,539 199,233 0.01 0.00 2021-02-08
25 B01894 MFG LIMITED 1,052,123 188,400 0.01 0.00 2021-02-09
26 B01727 ICBC (ASIA) SECURITIES LTD 60,189,985 152,045 0.29 0.00 2021-02-09
27 B01695 DAH SING SECURITIES LTD 63,695,629 120,062 0.31 0.00 2021-02-09
28 B01610 KGI ASIA LTD 18,055,238 102,135 0.09 0.00 2021-02-09
29 C00016 DBS BANK LTD 32,669,334 97,955 0.16 0.00 2021-02-09
30 B01848 CATHAY SECURITIES (HONG KONG) LTD 645,920 94,400 0.00 0.00 2021-02-08
31 C00095 EFG BANK AG 8,459,308 89,440 0.04 0.00 2021-02-09
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,147,288 80,400 0.01 0.00 2021-02-09
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 25,165,921 75,667 0.12 0.00 2021-02-09
34 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,534,317 73,742 0.03 0.00 2021-02-08
35 B01275 SANFULL SECURITIES LTD 3,578,121 72,647 0.02 0.00 2021-02-09
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,904,282 71,582 0.04 0.00 2021-02-09
37 B01980 SHANXI SECURITIES INTERNATIONAL LTD 70,400 69,200 0.00 0.00 2021-02-08
38 B01843 TELECOM KING SECURITIES LTD 1,176,192 66,400 0.01 0.00 2021-02-09
39 B01183 CHONG HING SECURITIES LTD 56,437,939 59,977 0.27 0.00 2021-02-09
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,195,227 54,400 0.05 0.00 2021-02-09
41 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 202,837 49,161 0.00 0.00 2021-02-05
42 B01423 PRUDENTIAL BROKERAGE LTD 5,753,880 47,009 0.03 0.00 2021-02-09
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,715,646 46,400 0.03 0.00 2021-02-09
44 B01556 LUK FOOK SECURITIES (HK) LTD 4,597,034 44,651 0.02 0.00 2021-02-09
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,862,842 43,600 0.05 0.00 2021-02-09
46 B01901 CMB INTERNATIONAL SECURITIES LTD 3,044,108 37,992 0.01 0.00 2021-02-09
47 B01606 EWARTON SECURITIES LTD 390,890 29,600 0.00 0.00 2021-02-03
48 B01184 QUAM SECURITIES LTD 1,829,065 28,000 0.01 0.00 2021-02-09
49 B01264 MIB SECURITIES (HONG KONG) LTD 7,947,276 26,733 0.04 0.00 2021-02-09
50 B01575 MASTER TRADEMORE SECURITIES LTD 767,468 24,847 0.00 0.00 2021-02-08
51 B01869 SYNERWEALTH FINANCIAL LTD 76,701 24,000 0.00 0.00 2021-02-04
52 B01439 TAI TAK SECURITIES (ASIA) LTD 1,769,152 21,600 0.01 0.00 2021-02-09
53 B01298 GET NICE SECURITIES LTD 2,962,293 21,200 0.01 0.00 2021-02-09
54 B02179 YAW KAI FINANCIAL GROUP LTD 20,000 20,000 0.00 0.00 2021-02-05
55 B02132 BOOM SECURITIES (H.K.) LTD 3,401,825 16,000 0.02 0.00 2021-02-09
56 B01947 FUBON SECURITIES (HONG KONG) LTD 513,436 14,000 0.00 0.00 2021-02-09
57 C00048 CHIYU BANKING CORPORATION LTD 46,830,952 12,266 0.23 0.00 2021-02-09
58 B01470 HUNG SING SECURITIES LTD 1,496,449 12,134 0.01 0.00 2021-02-08
59 B01271 HANG TAI SECURITIES LTD 871,775 11,200 0.00 0.00 2021-02-09
60 B01458 YICKO SECURITIES LTD 1,176,720 10,000 0.01 0.00 2021-02-03
61 B01459 IFAST SECURITIES (HK) LTD 1,242,574 9,233 0.01 0.00 2021-02-09
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 41,634,196 8,851 0.20 0.00 2021-02-09
63 B02159 USMART SECURITIES LTD 153,783 8,799 0.00 0.00 2021-02-09
64 B01119 CELESTIAL SECURITIES LTD 3,374,183 8,400 0.02 0.00 2021-02-09
65 B01356 DELTA ASIA SECURITIES LTD 2,362,300 7,200 0.01 0.00 2021-02-05
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,626,802 6,981 0.02 0.00 2021-02-09
67 B01416 VC BROKERAGE LTD 1,562,822 6,878 0.01 0.00 2021-02-09
68 B02071 CHINA-HONG KONG CONNECT INTERNATIONAL 7,600 5,200 0.00 0.00 2021-02-04
69 B02088 CARLYON SECURITIES LTD 94,000 4,800 0.00 0.00 2021-02-03
70 B02075 INNOVAX SECURITIES LTD 128,318 4,800 0.00 0.00 2021-02-08
71 B01353 UOB KAY HIAN (HONG KONG) LTD 69,937,079 4,547 0.34 0.00 2021-02-09
72 B01535 WING YEE SECURITIES CO LTD 507,769 4,400 0.00 0.00 2021-02-08
73 B01230 GAOYU SECURITIES LIMITED 1,607,644 4,372 0.01 0.00 2021-02-09
74 B01564 ABCI SECURITIES CO LTD 1,854,811 4,000 0.01 0.00 2021-02-09
75 B01292 ALPHA SECURITIES CO LTD 453,040 4,000 0.00 0.00 2021-02-08
76 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,000 4,000 0.00 0.00 2021-02-08
77 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 447,581 4,000 0.00 0.00 2021-02-03
78 B01789 HO FUNG SHARES INVESTMENT LTD 715,554 3,988 0.00 0.00 2021-02-09
79 B02085 JOY RICH SECURITIES INVESTMENT LTD 49,144 3,600 0.00 0.00 2021-02-03
80 B01427 TSE'S SECURITIES LTD 543,966 3,600 0.00 0.00 2021-02-09
81 B01900 ORIENT SECURITIES (HONG KONG) LTD 192,291 3,200 0.00 0.00 2021-02-09
82 B01773 TOYO SECURITIES ASIA LTD 603,805 3,200 0.00 0.00 2021-02-08
83 B02096 AFG SECURITIES LTD 66,025 2,800 0.00 0.00 2021-02-03
84 B01813 CCB INTERNATIONAL SECURITIES LTD 7,814,576 2,800 0.04 0.00 2021-02-09
85 B01277 BRADBURY SECURITIES LTD 271,359 2,400 0.00 0.00 2021-02-08
86 LEE YU MING 2,400 2,400 0.00 0.00 2021-02-08
87 B01680 SUCCESS SECURITIES LTD 437,790 2,400 0.00 0.00 2021-02-04
88 B01521 CHAN NGOK MING SECURITIES LTD 180,189 2,000 0.00 0.00 2021-02-04
89 B01450 DL BROKERAGE LTD 1,867,822 2,000 0.01 0.00 2021-02-09
90 B01523 EVER-LONG SECURITIES CO LTD 550,992 2,000 0.00 0.00 2021-02-09
91 B02163 GOLDEN EAGLE BROKERAGE LTD 40,028 2,000 0.00 0.00 2021-02-03
92 B01438 KINGSTON SECURITIES LTD 631,443 2,000 0.00 0.00 2021-02-03
93 B02028 SORRENTO SECURITIES LTD 163,451 2,000 0.00 0.00 2021-02-08
94 B01755 T G SECURITIES LTD 86,985 2,000 0.00 0.00 2021-02-05
95 B01445 VICTORY SECURITIES CO LTD 942,744 2,000 0.00 0.00 2021-02-09
96 B01609 WILBY SECURITIES LTD 250,449 2,000 0.00 0.00 2021-02-04
97 B01443 YING WAH SECURITIES CO LTD 491,841 2,000 0.00 0.00 2021-02-03
98 B01551 YUE XIU SECURITIES CO LTD 840,307 2,000 0.00 0.00 2021-02-09
99 B02070 UZEN SECURITIES LTD 38,867 1,911 0.00 0.00 2021-02-04
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,025,854 1,600 0.01 0.00 2021-02-08
101 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,097,691 1,600 0.01 0.00 2021-02-09
102 B01588 LEI SHING HONG SECURITIES LTD 1,328,902 1,600 0.01 0.00 2021-02-09
103 B01767 NEW GALA SECURITIES CO LTD 458,390 1,600 0.00 0.00 2021-02-04
104 B02175 WEBULL SECURITIES LTD 10,400 1,600 0.00 0.00 2021-02-09
105 B01759 WINLAND WEALTH MANAGEMENT LTD 399,800 1,600 0.00 0.00 2021-02-04
106 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 672,973 1,200 0.00 0.00 2021-02-04
107 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 331,903 1,200 0.00 0.00 2021-02-04
108 B01818 I-ACCESS INVESTORS LTD 6,608,188 1,200 0.03 0.00 2021-02-09
109 B01401 MEGABASE SECURITIES LTD 257,318 1,200 0.00 0.00 2021-02-03
110 B01481 NEW REGION SECURITIES CO LTD 467,165 1,200 0.00 0.00 2021-02-09
111 B01253 STOCKWELL SECURITIES LTD 1,888,581 1,200 0.01 0.00 2021-02-03
112 B01920 TIANDA SECURITIES LTD 40,144 1,200 0.00 0.00 2021-02-04
113 B01425 WELLFULL SECURITIES CO LTD 1,823,337 1,200 0.01 0.00 2021-02-09
114 B01493 YARDLEY SECURITIES LTD 217,930 1,200 0.00 0.00 2021-02-08
115 B02102 ZINVEST GLOBAL LTD 111,200 1,200 0.00 0.00 2021-02-09
116 B01662 BOKHARY SECURITIES LTD 1,044,333 1,133 0.01 0.00 2021-02-05
117 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 185,395 800 0.00 0.00 2021-02-09
118 B01373 CHRISTFUND SECURITIES LTD 2,804,512 800 0.01 0.00 2021-02-08
119 B01433 HING WAI ALLIED SECURITIES LTD 1,001,350 800 0.00 0.00 2021-02-09
120 B01721 HUA NAN SECURITIES (HK) LTD 162,695 800 0.00 0.00 2021-02-09
121 B01615 KAM FAI SECURITIES CO LTD 256,193 800 0.00 0.00 2021-02-03
122 B01576 SIU ON SECURITIES LTD 4,381,106 800 0.02 0.00 2021-02-03
123 B02093 UPMAX SECURITIES LTD 146,431 800 0.00 0.00 2021-02-03
124 B01267 WINFULL SECURITIES LTD 1,452,591 800 0.01 0.00 2021-02-08
125 B01511 TAT LEE SECURITIES CO LTD 8,075,789 661 0.04 0.00 2021-02-08
126 B02101 ACER KING SECURITIES INTERNATIONAL LTD 96,964 400 0.00 0.00 2021-02-08
127 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,749,548 400 0.02 0.00 2021-02-09
128 B01601 CSC SECURITIES (HK) LTD 313,657 400 0.00 0.00 2021-02-03
129 B01385 FAIRWIN BROKING LTD 62,653 400 0.00 0.00 2021-02-05
130 B01978 FOUNDER SECURITIES (HONG KONG) LTD 37,260 400 0.00 0.00 2021-02-08
131 B02019 GEO SECURITIES LTD 11,218 400 0.00 0.00 2021-02-08
132 B01831 NERICO BROTHERS LTD 99,810 400 0.00 0.00 2021-02-08
133 B01724 RAMON INVESTMENT CO LTD 1,575,231 400 0.01 0.00 2021-02-09
134 B01802 REDFORD SECURITIES LTD 48,457 400 0.00 0.00 2021-02-08
135 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,753,676 400 0.01 0.00 2021-02-09
136 B01559 WISETRADE SECURITIES LTD 368,079 400 0.00 0.00 2021-02-04
137 B01118 EAST ASIA SECURITIES CO LTD 67,478,459 388 0.33 0.00 2021-02-09
138 B01173 RIFA SECURITIES LTD 1,850,104 286 0.01 0.00 2021-02-09
139 B01289 SOUTH CHINA SECURITIES LTD 3,694,308 242 0.02 0.00 2021-02-09
140 B01857 KAISA FINANCIAL GROUP CO LTD 62,423 -87 0.00 -0.00 2021-02-09
141 B01552 CARRIER STOCK INVESTMENT CO LTD 4,125,000 -361 0.02 -0.00 2021-02-08
142 B01669 FIRST SECURITIES (HK) LTD 422,802 -400 0.00 -0.00 2021-02-03
143 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 332,891 -400 0.00 -0.00 2021-02-09
144 B02080 FUTEC FINANCIAL LTD 0 -400 0.00 -0.00 2021-02-04
145 B01875 GUODU SECURITIES (HONG KONG) LTD 6,550 -400 0.00 -0.00 2021-02-09
146 B02056 RUIBANG SECURITIES LTD 6,727 -400 0.00 -0.00 2021-02-03
147 B01238 TAI YIP STOCK CO LTD 2,461,680 -400 0.01 -0.00 2021-02-09
148 B01885 HAFOO SECURITIES LTD 120,950 -425 0.00 -0.00 2021-02-09
149 B01941 CENTALINE SECURITIES LTD 1,163,592 -800 0.01 -0.00 2021-02-08
150 C00088 CHINA MERCHANTS BANK CO LTD 2,123,013 -800 0.01 -0.00 2021-02-09
151 B01259 FAIR EAGLE SECURITIES CO LTD 1,430,399 -800 0.01 -0.00 2021-02-05
152 B01372 FIRST WORLDSEC SECURITIES LTD 146,067 -800 0.00 -0.00 2021-02-08
153 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 378,843 -800 0.00 -0.00 2021-02-08
154 B01765 PROMISING SECURITIES CO LTD 232,351 -800 0.00 -0.00 2021-02-09
155 B01958 TOPAZ FINANCIAL GROUP LTD 100,103 -800 0.00 -0.00 2021-02-05
156 B01790 YIELDFUL SECURITIES LTD 10,771 -800 0.00 -0.00 2021-02-08
157 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,733,958 -930 0.06 -0.00 2021-02-09
158 B01129 WOCOM SECURITIES LTD 2,342,891 -975 0.01 -0.00 2021-02-09
159 B02047 EDDID SECURITIES AND FUTURES LTD 36,829 -1,200 0.00 -0.00 2021-02-09
160 B01181 FOSUN INTERNATIONAL SECURITIES LTD 357,696 -1,200 0.00 -0.00 2021-02-08
161 B01501 GOLDRIDE SECURITIES LTD 223,727 -1,200 0.00 -0.00 2021-02-09
162 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 133,908 -1,200 0.00 -0.00 2021-02-08
163 B01995 GARY CHENG SECURITIES LTD 55,022 -1,600 0.00 -0.00 2021-02-09
164 B02031 GOLDLINK SECURITIES LTD 7,379 -1,600 0.00 -0.00 2021-02-04
165 B01915 METAVERSE SECURITIES LTD 833,532 -1,600 0.00 -0.00 2021-02-09
166 B01158 SOLID KING SECURITIES LTD 896,224 -1,600 0.00 -0.00 2021-02-08
167 B01141 FE SECURITIES LTD 403,094 -1,688 0.00 -0.00 2021-02-09
168 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 800 -2,000 0.00 -0.00 2021-02-09
169 B02107 MARKETSENSE SECURITIES LTD 66,587 -2,000 0.00 -0.00 2021-02-03
170 B01350 S. W. WOO & CO LTD 291,480 -2,000 0.00 -0.00 2021-02-05
171 B01710 SINO-RICH SECURITIES & FUTURES LTD 224,681 -2,000 0.00 -0.00 2021-02-08
172 B01389 ZHONGRONG PT SECURITIES LTD 613,095 -2,000 0.00 -0.00 2021-02-09
173 B01660 GRANSING SECURITIES CO., LIMITED 165,071 -2,099 0.00 -0.00 2021-02-08
174 B01705 HENIK SECURITIES LTD 442,852 -2,137 0.00 -0.00 2021-02-09
175 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 990,028 -2,400 0.00 -0.00 2021-02-09
176 B01500 D.J. SECURITIES LTD 363,736 -2,400 0.00 -0.00 2021-02-03
177 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,180,386 -2,400 0.01 -0.00 2021-02-09
178 B01936 MIGHTY BROKERAGE (ASIA) LTD 41,404 -2,400 0.00 -0.00 2021-02-03
179 B01788 SUNRISE SECURITIES LTD 705,790 -2,400 0.00 -0.00 2021-02-09
180 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 353,738 -2,800 0.00 -0.00 2021-02-05
181 B01213 MONEYMORE SECURITIES LTD 576,172 -2,800 0.00 -0.00 2021-02-09
182 B01585 SINO GRADE SECURITIES LTD 1,514,794 -2,800 0.01 -0.00 2021-02-09
183 B01546 WO FUNG SECURITIES CO LTD 774,312 -2,800 0.00 -0.00 2021-02-08
184 B01814 WELL LINK SECURITIES LTD 63,604 -3,094 0.00 -0.00 2021-02-09
185 B01324 FUNDERSTONE SECURITIES LTD 1,309,445 -3,200 0.01 -0.00 2021-02-09
186 B02042 MONMONKEY GROUP SECURITIES LTD 691,254 -3,200 0.00 -0.00 2021-02-09
187 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 293,646 -3,240 0.00 -0.00 2021-02-08
188 B01340 LEHIN SECURITIES LTD 1,303,473 -3,415 0.01 -0.00 2021-02-09
189 B01809 CHINA SYSTEM SECURITIES LTD 472,524 -3,600 0.00 -0.00 2021-02-09
190 B02131 DIFFER FINANCIAL AND SECURITIES LTD 1,200 -3,600 0.00 -0.00 2021-02-08
191 B01514 KARL-THOMSON SECURITIES CO LTD 1,064,805 -3,600 0.01 -0.00 2021-02-08
192 B01525 KEE CHEONG SECURITIES CO LTD 864,139 -3,600 0.00 -0.00 2021-02-09
193 B02053 ORIGINAL GROUP SECURITIES LTD 1,600 -4,400 0.00 -0.00 2021-02-05
194 B01290 SPS SECURITIES LTD 1,390,268 -4,400 0.01 -0.00 2021-02-09
195 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,672,365 -4,800 0.03 -0.00 2021-02-09
196 B01700 REALINK FINANCIAL TRADE LTD 1,004,212 -4,800 0.00 -0.00 2021-02-09
197 B01940 SOFI SECURITIES (HONG KONG) LTD 345,237 -4,800 0.00 -0.00 2021-02-09
198 B01198 PO KAY SECURITIES & SHARES CO LTD 2,257,012 -4,962 0.01 -0.00 2021-02-05
199 B01328 BAN HIN SECURITIES CO LTD 445,445 -6,000 0.00 -0.00 2021-02-09
200 B01636 BUSINESS SECURITIES LTD 304,059 -6,000 0.00 -0.00 2021-02-05
201 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,328,737 -7,200 0.01 -0.00 2021-02-09
202 B01685 ARK SECURITIES (HONG KONG) LTD 690,583 -7,552 0.00 -0.00 2021-02-09
203 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,740,811 -7,956 0.01 -0.00 2021-02-09
204 B01460 BERICH BROKERAGE LTD 351,306 -8,000 0.00 -0.00 2021-02-09
205 B02074 FRUIT TREE SECURITIES LTD 154,770 -8,000 0.00 -0.00 2021-02-09
206 B02145 CIF SECURITIES FUTURES LTD 4,400 -8,743 0.00 -0.00 2021-02-09
207 B01252 CORPORATE BROKERS LTD 1,952,228 -9,200 0.01 -0.00 2021-02-09
208 B01762 DBS VICKERS (HONG KONG) LTD 8,179,851 -9,397 0.04 -0.00 2021-02-09
209 B02120 LIVERMORE HOLDINGS LTD 65,258 -9,600 0.00 -0.00 2021-02-09
210 B01728 AJ SECURITIES LTD 42,193 -10,000 0.00 -0.00 2021-02-09
211 B01706 MAN HON YEUNG SECURITIES LTD 599,325 -10,000 0.00 -0.00 2021-02-09
212 B02157 OIL ASSETS SECURITIES LTD 91,817 -10,000 0.00 -0.00 2021-02-09
213 B01782 SEAGA INTERNATIONAL LTD 398,749 -10,000 0.00 -0.00 2021-02-03
214 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,954 -10,000 0.00 -0.00 2021-02-09
215 B01967 YUNFENG SECURITIES LTD 143,121 -11,200 0.00 -0.00 2021-02-08
216 B01209 MASON SECURITIES LTD 5,375,354 -12,300 0.03 -0.00 2021-02-09
217 B01904 VALUABLE CAPITAL LTD 804,555 -13,693 0.00 -0.00 2021-02-09
218 B01584 CHIEF SECURITIES LTD 16,431,921 -14,784 0.08 -0.00 2021-02-09
219 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,353,224 -15,532 0.06 -0.00 2021-02-08
220 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 206,869 -15,600 0.00 -0.00 2021-02-09
221 B01769 ONE CHINA SECURITIES LTD 340,777 -17,934 0.00 -0.00 2021-02-09
222 B01272 FB SECURITIES (HONG KONG) LTD 18,581,622 -19,606 0.09 -0.00 2021-02-09
223 B01720 NORMAN KONG SECURITIES CO LTD 31,566 -20,000 0.00 -0.00 2021-02-09
224 B01787 SOO PUI CHEN SECURITIES LTD 988,069 -20,000 0.00 -0.00 2021-02-08
225 B01351 WING FUNG SECURITIES LTD 1,145,198 -20,024 0.01 -0.00 2021-02-09
226 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,213,987 -22,000 0.03 -0.00 2021-02-09
227 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,011,729 -22,261 0.04 -0.00 2021-02-09
228 B01123 HING WONG SECURITIES LTD 2,762,211 -23,165 0.01 -0.00 2021-02-08
229 B01297 ONSHINE SECURITIES LTD 4,449 -27,165 0.00 -0.00 2021-02-09
230 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,460,413 -27,431 0.01 -0.00 2021-02-09
231 B01540 UPBEST SECURITIES CO LTD 697,474 -29,600 0.00 -0.00 2021-02-09
232 B02100 WEALTHY SECURITIES LTD 51,220 -30,000 0.00 -0.00 2021-02-09
233 B01338 EMPEROR SECURITIES LTD 6,637,721 -35,200 0.03 -0.00 2021-02-09
234 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 98,162,410 -38,877 0.47 -0.00 2021-02-09
235 B01566 K.K.M. SECURITIES LTD 410,161 -39,654 0.00 -0.00 2021-02-09
236 B01938 CHINA INDUSTRIAL SECURITIES 2,218,790 -46,867 0.01 -0.00 2021-02-08
237 B01457 MARS SECURITIES CO LTD 48,915 -48,822 0.00 -0.00 2021-02-09
238 B01345 PHILLIP SECURITIES (HONG KONG) LTD 35,223,471 -49,863 0.17 -0.00 2021-02-09
239 C00058 CHINA CITIC BANK INTERNATIONAL LTD 50,990,858 -56,038 0.25 -0.00 2021-02-09
240 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,704,784 -57,488 0.01 -0.00 2021-02-09
241 C00041 OCBC BANK (HONG KONG) LTD 75,429,559 -62,233 0.36 -0.00 2021-02-09
242 B01497 SINOPAC SECURITIES (ASIA) LTD 9,107,612 -98,400 0.04 -0.00 2021-02-09
243 B01407 WIN WONG SECURITIES LTD 574,848 -100,000 0.00 -0.00 2021-02-03
244 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,915,323,141 -103,200 9.26 -0.00 2021-02-09
245 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 432,060 -122,778 0.00 -0.00 2021-02-09
246 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,429,003 -132,044 0.02 -0.00 2021-02-09
247 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 56,000 -140,000 0.00 -0.00 2021-02-09
248 B01224 MERRILL LYNCH FAR EAST LTD 2,498,448 -158,597 0.01 -0.00 2021-02-09
249 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,515,642 -194,230 0.02 -0.00 2021-02-09
250 C00036 CHINA CONSTRUCTION BANK (ASIA) 44,285,894 -195,560 0.21 -0.00 2021-02-09
251 B01137 CHOW SANG SANG SECURITIES LTD 5,045,978 -195,991 0.02 -0.00 2021-02-09
252 B01673 FULBRIGHT SECURITIES LTD 5,708,157 -199,509 0.03 -0.00 2021-02-09
253 B01483 BULLISH SECURITIES LTD 947,143 -200,000 0.00 -0.00 2021-02-05
254 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 104,928,676 -206,567 0.51 -0.00 2021-02-09
255 B01392 TAIFAIR SECURITIES LTD 1,098,132 -500,000 0.01 -0.00 2021-02-03
256 B01121 SG SECURITIES (HK) LTD 877,635 -800,764 0.00 -0.00 2021-02-09
257 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,084,452 -876,281 0.09 -0.00 2021-02-09
258 C00015 DBS BANK (HONG KONG) LTD 97,502,480 -1,046,844 0.47 -0.01 2021-02-09
259 B01455 NATIONAL RESOURCES SECURITIES LTD 371,645 -1,152,800 0.00 -0.01 2021-02-03
260 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 44,313,024 -1,496,400 0.21 -0.01 2021-02-09
261 C00093 BNP PARIBAS 93,628,094 -2,690,283 0.45 -0.01 2021-02-09
262 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 73,668,123 -3,146,990 0.36 -0.02 2021-02-09
263 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 382,089,541 -3,979,861 1.85 -0.02 2021-02-09
264 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,123,141 -8,219,678 0.02 -0.04 2021-02-09
265 C00010 CITIBANK N.A. 717,574,135 -9,569,353 3.47 -0.05 2021-02-09
266 C00019 THE HONGKONG AND SHANGHAI BANKING 2,495,763,532 -12,589,581 12.06 -0.06 2021-02-09
266 Total changed named holdings 10,178,914,708 -7,619,982 49.19 -0.04
329 Unchanged named holdings 51,976,229 0 0.25 0.00
595 Total named holdings 10,230,890,937 -7,619,982 49.44 0.00
3,165 Unnamed Investor Participants 85,962,260 -16,372 0.42 -0.00
3,760 Total securities in CCASS 10,316,853,197 -7,636,354 49.86 -0.04
Securities not in CCASS 10,376,862,883 7,636,354 50.14 0.04
Issued securities 20,693,716,080 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.

First trading date2021-02-01
Last trading date2021-02-05
Volume120,816,413
Turnover4,967,108,100
Average price41.113

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