Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2021-02-08 to 2021-02-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,478,550 | 6,070,000 | 0.50 | 0.06 | 2021-02-09 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 289,527,000 | 5,440,000 | 3.06 | 0.06 | 2021-02-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,281,800 | 3,826,000 | 2.41 | 0.04 | 2021-02-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,826,549,829 | 2,696,000 | 61.55 | 0.03 | 2021-02-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 115,507,643 | 2,364,000 | 1.22 | 0.02 | 2021-02-09 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,089,000 | 2,150,000 | 0.16 | 0.02 | 2021-02-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 80,881,744 | 2,058,000 | 0.85 | 0.02 | 2021-02-09 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,464,000 | 1,558,000 | 0.14 | 0.02 | 2021-02-09 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,884,030 | 1,510,000 | 1.37 | 0.02 | 2021-02-09 | |
| 10 | B01184 | QUAM SECURITIES LTD | 4,204,000 | 1,405,000 | 0.04 | 0.01 | 2021-02-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,237,000 | 1,313,000 | 0.30 | 0.01 | 2021-02-09 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,416,000 | 1,247,000 | 0.04 | 0.01 | 2021-02-09 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,749,000 | 911,000 | 0.03 | 0.01 | 2021-02-09 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 18,039,000 | 905,000 | 0.19 | 0.01 | 2021-02-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,011,250 | 835,000 | 0.72 | 0.01 | 2021-02-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,925,000 | 803,000 | 0.32 | 0.01 | 2021-02-09 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 15,466,000 | 751,000 | 0.16 | 0.01 | 2021-02-09 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,093,800 | 728,000 | 0.18 | 0.01 | 2021-02-09 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,544,000 | 714,000 | 0.28 | 0.01 | 2021-02-09 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 17,170,000 | 678,000 | 0.18 | 0.01 | 2021-02-09 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,361,000 | 659,000 | 0.01 | 0.01 | 2021-02-09 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,410,000 | 516,000 | 0.07 | 0.01 | 2021-02-09 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,027,000 | 512,000 | 0.02 | 0.01 | 2021-02-09 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,911 | 492,924 | 0.01 | 0.01 | 2021-02-09 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 16,579,000 | 489,000 | 0.18 | 0.01 | 2021-02-09 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 28,548,234 | 469,000 | 0.30 | 0.00 | 2021-02-09 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,906,000 | 467,000 | 0.13 | 0.00 | 2021-02-09 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 1,027,000 | 400,000 | 0.01 | 0.00 | 2021-02-09 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,859,000 | 392,000 | 0.15 | 0.00 | 2021-02-09 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,150,000 | 257,000 | 0.11 | 0.00 | 2021-02-09 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,647,000 | 250,000 | 0.04 | 0.00 | 2021-02-09 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 9,456,000 | 244,000 | 0.10 | 0.00 | 2021-02-09 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 14,068,000 | 235,000 | 0.15 | 0.00 | 2021-02-09 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,511,000 | 191,000 | 0.06 | 0.00 | 2021-02-09 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,351,000 | 190,000 | 0.11 | 0.00 | 2021-02-09 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 423,000 | 189,000 | 0.00 | 0.00 | 2021-02-09 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 2,512,000 | 174,000 | 0.03 | 0.00 | 2021-02-09 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 3,876,000 | 172,000 | 0.04 | 0.00 | 2021-02-09 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 8,421,000 | 164,000 | 0.09 | 0.00 | 2021-02-09 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,947,000 | 164,000 | 0.08 | 0.00 | 2021-02-09 | |
| 41 | C00010 | CITIBANK N.A. | 108,081,580 | 147,000 | 1.14 | 0.00 | 2021-02-09 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,042,000 | 145,000 | 0.07 | 0.00 | 2021-02-09 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,174,000 | 140,000 | 0.01 | 0.00 | 2021-02-09 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,694,000 | 130,000 | 0.22 | 0.00 | 2021-02-09 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,531,000 | 123,000 | 0.02 | 0.00 | 2021-02-09 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,182,000 | 121,000 | 0.08 | 0.00 | 2021-02-09 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,446,000 | 114,000 | 0.02 | 0.00 | 2021-02-09 | |
| 48 | B01450 | DL BROKERAGE LTD | 674,000 | 100,000 | 0.01 | 0.00 | 2021-02-09 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 1,859,000 | 90,000 | 0.02 | 0.00 | 2021-02-09 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 1,000,000 | 88,000 | 0.01 | 0.00 | 2021-02-09 | |
| 51 | B01788 | SUNRISE SECURITIES LTD | 336,000 | 74,000 | 0.00 | 0.00 | 2021-02-09 | |
| 52 | B01173 | RIFA SECURITIES LTD | 945,000 | 68,000 | 0.01 | 0.00 | 2021-02-09 | |
| 53 | B01669 | FIRST SECURITIES (HK) LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2021-02-09 | |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2021-02-09 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,709,000 | 50,000 | 0.02 | 0.00 | 2021-02-09 | |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 616,000 | 50,000 | 0.01 | 0.00 | 2021-02-09 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 762,000 | 42,000 | 0.01 | 0.00 | 2021-02-09 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,798,000 | 34,000 | 0.02 | 0.00 | 2021-02-09 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 506,000 | 31,000 | 0.01 | 0.00 | 2021-02-09 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 844,000 | 30,000 | 0.01 | 0.00 | 2021-02-09 | |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 404,000 | 30,000 | 0.00 | 0.00 | 2021-02-09 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 584,000 | 30,000 | 0.01 | 0.00 | 2021-02-09 | |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 232,000 | 30,000 | 0.00 | 0.00 | 2021-02-09 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2021-02-09 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 446,229 | 30,000 | 0.00 | 0.00 | 2021-02-09 | |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 172,000 | 30,000 | 0.00 | 0.00 | 2021-02-09 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,603,000 | 29,000 | 0.03 | 0.00 | 2021-02-09 | |
| 68 | B01768 | WINTONE SECURITIES LTD | 37,000 | 28,000 | 0.00 | 0.00 | 2021-02-09 | |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,753,000 | 25,000 | 0.02 | 0.00 | 2021-02-09 | |
| 70 | B01814 | WELL LINK SECURITIES LTD | 84,000 | 25,000 | 0.00 | 0.00 | 2021-02-09 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 136,000 | 22,000 | 0.00 | 0.00 | 2021-02-09 | |
| 72 | B02175 | WEBULL SECURITIES LTD | 139,000 | 21,000 | 0.00 | 0.00 | 2021-02-09 | |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 234,000 | 20,000 | 0.00 | 0.00 | 2021-02-09 | |
| 74 | B01641 | FULL WIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-09 | |
| 75 | B01821 | GETTA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-09 | |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 595,000 | 20,000 | 0.01 | 0.00 | 2021-02-09 | |
| 77 | B01470 | HUNG SING SECURITIES LTD | 340,000 | 20,000 | 0.00 | 0.00 | 2021-02-09 | |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2021-02-09 | |
| 79 | B01567 | PRIME SECURITIES LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2021-02-09 | |
| 80 | B01724 | RAMON INVESTMENT CO LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2021-02-09 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 444,000 | 20,000 | 0.00 | 0.00 | 2021-02-09 | |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 741,000 | 20,000 | 0.01 | 0.00 | 2021-02-09 | |
| 83 | B01129 | WOCOM SECURITIES LTD | 185,000 | 20,000 | 0.00 | 0.00 | 2021-02-09 | |
| 84 | B01941 | CENTALINE SECURITIES LTD | 38,000 | 19,000 | 0.00 | 0.00 | 2021-02-09 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 15,359,549 | 16,000 | 0.16 | 0.00 | 2021-02-09 | |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 314,000 | 16,000 | 0.00 | 0.00 | 2021-02-09 | |
| 87 | B01915 | METAVERSE SECURITIES LTD | 136,000 | 13,000 | 0.00 | 0.00 | 2021-02-09 | |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 218,000 | 11,000 | 0.00 | 0.00 | 2021-02-09 | |
| 89 | B01483 | BULLISH SECURITIES LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 | |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,686,000 | 10,000 | 0.07 | 0.00 | 2021-02-09 | |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 267,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 | |
| 92 | B01949 | GRAND CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 | |
| 93 | B01212 | HENYEP SECURITIES LTD | 239,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 | |
| 94 | B01661 | HERMES SECURITIES LTD | 416,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 | |
| 95 | B01209 | MASON SECURITIES LTD | 1,327,000 | 10,000 | 0.01 | 0.00 | 2021-02-09 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 1,070,602 | 10,000 | 0.01 | 0.00 | 2021-02-09 | |
| 97 | B01749 | TANG KEE SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 | |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 336,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 | |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,135,000 | 9,000 | 0.13 | 0.00 | 2021-02-09 | |
| 100 | B01685 | ARK SECURITIES (HONG KONG) LTD | 147,000 | 8,000 | 0.00 | 0.00 | 2021-02-09 | |
| 101 | B02047 | EDDID SECURITIES AND FUTURES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2021-02-09 | |
| 102 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2021-02-09 | |
| 103 | B01351 | WING FUNG SECURITIES LTD | 811,000 | 5,000 | 0.01 | 0.00 | 2021-02-09 | |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 119,000 | 4,000 | 0.00 | 0.00 | 2021-02-09 | |
| 105 | B02091 | STAR RIVER SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-02-09 | |
| 106 | B01460 | BERICH BROKERAGE LTD | 408,000 | 3,000 | 0.00 | 0.00 | 2021-02-09 | |
| 107 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2021-02-09 | |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 692,000 | 2,000 | 0.01 | 0.00 | 2021-02-09 | |
| 109 | B01963 | TFI SECURITIES AND FUTURES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2021-02-09 | |
| 110 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 255,000 | 1,000 | 0.00 | 0.00 | 2021-02-09 | |
| 111 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 75,000 | 1,000 | 0.00 | 0.00 | 2021-02-09 | |
| 112 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2021-02-09 | |
| 113 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,595,000 | -1,000 | 0.02 | -0.00 | 2021-02-09 | |
| 114 | B01469 | KAISER SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2021-02-09 | |
| 115 | B01923 | RUISEN PORT SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2021-02-09 | |
| 116 | B01921 | GONG PING SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-02-09 | |
| 117 | B01540 | UPBEST SECURITIES CO LTD | 229,000 | -5,000 | 0.00 | -0.00 | 2021-02-09 | |
| 118 | B01416 | VC BROKERAGE LTD | 169,000 | -5,000 | 0.00 | -0.00 | 2021-02-09 | |
| 119 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2021-02-09 | |
| 120 | B01458 | YICKO SECURITIES LTD | 238,000 | -6,000 | 0.00 | -0.00 | 2021-02-09 | |
| 121 | B01338 | EMPEROR SECURITIES LTD | 2,973,000 | -7,000 | 0.03 | -0.00 | 2021-02-09 | |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 21,729,000 | -7,000 | 0.23 | -0.00 | 2021-02-09 | |
| 123 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2021-02-09 | |
| 124 | B01967 | YUNFENG SECURITIES LTD | 2,185,000 | -8,000 | 0.02 | -0.00 | 2021-02-09 | |
| 125 | B01721 | HUA NAN SECURITIES (HK) LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2021-02-09 | |
| 126 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-02-09 | |
| 127 | B01716 | ORIENT SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2021-02-09 | |
| 128 | B01782 | SEAGA INTERNATIONAL LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2021-02-09 | |
| 129 | B01535 | WING YEE SECURITIES CO LTD | 379,000 | -10,000 | 0.00 | -0.00 | 2021-02-09 | |
| 130 | B02120 | LIVERMORE HOLDINGS LTD | 534,000 | -13,000 | 0.01 | -0.00 | 2021-02-09 | |
| 131 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2021-02-09 | |
| 132 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,407,000 | -15,000 | 0.01 | -0.00 | 2021-02-09 | |
| 133 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,480,000 | -15,000 | 0.13 | -0.00 | 2021-02-09 | |
| 134 | B01511 | TAT LEE SECURITIES CO LTD | 502,000 | -16,000 | 0.01 | -0.00 | 2021-02-09 | |
| 135 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -17,000 | 0.00 | -0.00 | 2021-02-09 | |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,268,000 | -19,000 | 0.05 | -0.00 | 2021-02-09 | |
| 137 | B01666 | GLORY SUN SECURITIES LTD | 612,000 | -20,000 | 0.01 | -0.00 | 2021-02-09 | |
| 138 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2021-02-09 | |
| 139 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2021-02-09 | |
| 140 | B01253 | STOCKWELL SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2021-02-09 | |
| 141 | B01646 | TAI NING STOCK CO LTD | 491,000 | -20,000 | 0.01 | -0.00 | 2021-02-09 | |
| 142 | B01443 | YING WAH SECURITIES CO LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2021-02-09 | |
| 143 | B01444 | YUEXING SECURITIES COMPANY LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2021-02-09 | |
| 144 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 132,000 | -21,000 | 0.00 | -0.00 | 2021-02-09 | |
| 145 | B01373 | CHRISTFUND SECURITIES LTD | 325,000 | -26,000 | 0.00 | -0.00 | 2021-02-09 | |
| 146 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,121,000 | -30,000 | 0.03 | -0.00 | 2021-02-09 | |
| 147 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 181,000 | -32,000 | 0.00 | -0.00 | 2021-02-09 | |
| 148 | B02102 | ZINVEST GLOBAL LTD | 677,000 | -32,000 | 0.01 | -0.00 | 2021-02-09 | |
| 149 | B02159 | USMART SECURITIES LTD | 225,000 | -35,000 | 0.00 | -0.00 | 2021-02-09 | |
| 150 | C00093 | BNP PARIBAS | 73,971,970 | -39,000 | 0.78 | -0.00 | 2021-02-09 | |
| 151 | B01762 | DBS VICKERS (HONG KONG) LTD | 333,000 | -40,000 | 0.00 | -0.00 | 2021-02-09 | |
| 152 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-02-09 | |
| 153 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,986,000 | -40,000 | 0.08 | -0.00 | 2021-02-09 | |
| 154 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -40,000 | 0.00 | -0.00 | 2021-02-09 | |
| 155 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,763,000 | -43,000 | 0.03 | -0.00 | 2021-02-09 | |
| 156 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 649,000 | -44,000 | 0.01 | -0.00 | 2021-02-09 | |
| 157 | B01217 | TAIPING SECURITIES (HK) CO LTD | 475,000 | -60,000 | 0.01 | -0.00 | 2021-02-09 | |
| 158 | B02075 | INNOVAX SECURITIES LTD | 30,000 | -68,000 | 0.00 | -0.00 | 2021-02-09 | |
| 159 | B01885 | HAFOO SECURITIES LTD | 2,830,000 | -69,000 | 0.03 | -0.00 | 2021-02-09 | |
| 160 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,704,000 | -76,000 | 0.02 | -0.00 | 2021-02-09 | |
| 161 | B01843 | TELECOM KING SECURITIES LTD | 1,122,000 | -76,000 | 0.01 | -0.00 | 2021-02-09 | |
| 162 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-02-09 | |
| 163 | B01705 | HENIK SECURITIES LTD | 460,000 | -100,000 | 0.00 | -0.00 | 2021-02-09 | |
| 164 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,000 | -105,000 | 0.00 | -0.00 | 2021-02-09 | |
| 165 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,838,560 | -108,000 | 1.72 | -0.00 | 2021-02-09 | |
| 166 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,318,000 | -144,000 | 0.01 | -0.00 | 2021-02-09 | |
| 167 | C00016 | DBS BANK LTD | 34,206,410 | -160,000 | 0.36 | -0.00 | 2021-02-09 | |
| 168 | B01275 | SANFULL SECURITIES LTD | 1,258,000 | -160,000 | 0.01 | -0.00 | 2021-02-09 | |
| 169 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,285,697 | -162,000 | 0.15 | -0.00 | 2021-02-09 | |
| 170 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,302,000 | -188,000 | 0.06 | -0.00 | 2021-02-09 | |
| 171 | B01584 | CHIEF SECURITIES LTD | 11,548,639 | -189,000 | 0.12 | -0.00 | 2021-02-09 | |
| 172 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,512,500 | -193,000 | 0.08 | -0.00 | 2021-02-09 | |
| 173 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.00 | 2021-02-09 | |
| 174 | B01438 | KINGSTON SECURITIES LTD | 451,000 | -230,000 | 0.00 | -0.00 | 2021-02-09 | |
| 175 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,223,000 | -237,000 | 0.02 | -0.00 | 2021-02-09 | |
| 176 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,120,000 | -252,000 | 0.18 | -0.00 | 2021-02-09 | |
| 177 | B01298 | GET NICE SECURITIES LTD | 4,560,000 | -370,000 | 0.05 | -0.00 | 2021-02-09 | |
| 178 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,746,524 | -374,572 | 0.02 | -0.00 | 2021-02-09 | |
| 179 | B01445 | VICTORY SECURITIES CO LTD | 448,000 | -375,000 | 0.00 | -0.00 | 2021-02-09 | |
| 180 | B01673 | FULBRIGHT SECURITIES LTD | 4,375,000 | -440,000 | 0.05 | -0.00 | 2021-02-09 | |
| 181 | B01610 | KGI ASIA LTD | 12,610,000 | -448,000 | 0.13 | -0.00 | 2021-02-09 | |
| 182 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,330,363 | -573,128 | 5.16 | -0.01 | 2021-02-09 | |
| 183 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,444,000 | -673,000 | 0.07 | -0.01 | 2021-02-09 | |
| 184 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,186,000 | -718,000 | 0.82 | -0.01 | 2021-02-09 | |
| 185 | B01119 | CELESTIAL SECURITIES LTD | 1,395,000 | -719,000 | 0.01 | -0.01 | 2021-02-09 | |
| 186 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,248,000 | -732,000 | 0.02 | -0.01 | 2021-02-09 | |
| 187 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,418,000 | -761,000 | 0.07 | -0.01 | 2021-02-09 | |
| 188 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 647,095,000 | -1,091,000 | 6.84 | -0.01 | 2021-02-09 | |
| 189 | C00074 | DEUTSCHE BANK AG | 18,672,825 | -1,421,428 | 0.20 | -0.02 | 2021-02-09 | |
| 190 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -1,500,000 | 0.00 | -0.02 | 2021-02-09 | |
| 191 | B01696 | HANTEC SECURITIES CO LTD | 5,257,000 | -2,037,000 | 0.06 | -0.02 | 2021-02-09 | |
| 192 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,457,500 | -3,888,000 | 0.35 | -0.04 | 2021-02-09 | |
| 193 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,380,000 | -4,273,000 | 0.06 | -0.05 | 2021-02-09 | |
| 194 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,901,000 | -5,532,000 | 0.25 | -0.06 | 2021-02-09 | |
| 195 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,104,139 | -17,400,796 | 2.70 | -0.18 | 2021-02-09 | |
| 195 | Total changed named holdings | 9,346,247,878 | 12,000 | 98.74 | 0.00 | |||
| 174 | Unchanged named holdings | 89,569,378 | 0 | 0.95 | 0.00 | |||
| 369 | Total named holdings | 9,435,817,256 | 12,000 | 99.68 | 0.00 | |||
| 166 | Unnamed Investor Participants | 9,418,000 | 0 | 0.10 | 0.00 | |||
| 535 | Total securities in CCASS | 9,445,235,256 | 12,000 | 99.78 | 0.00 | |||
| Securities not in CCASS | 20,446,950 | -12,000 | 0.22 | -0.00 | ||||
| Issued securities | 9,465,682,206 | 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 | 2021-02-05 |
| Volume | 263,632,000 |
| Turnover | 598,841,620 |
| Average price | 2.272 |
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