MicroPort CardioFlow Medtech Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02160 | 2021-02-04 |
CCASS holding changes from 2021-02-09 to 2021-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,045,727 | 1,686,975 | 1.42 | 0.05 | 2021-02-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,089,099 | 1,673,912 | 0.38 | 0.07 | 2021-02-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,518,260 | 1,283,000 | 1.27 | 0.04 | 2021-02-10 | |
| 4 | C00093 | BNP PARIBAS | 1,618,225 | 554,762 | 0.07 | 0.02 | 2021-02-10 | |
| 5 | C00010 | CITIBANK N.A. | 3,849,830 | 435,965 | 0.16 | 0.02 | 2021-02-10 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,238,675 | 363,000 | 0.39 | 0.01 | 2021-02-10 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,056,857 | 319,000 | 0.04 | 0.01 | 2021-02-10 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 306,020 | 295,000 | 0.01 | 0.01 | 2021-02-10 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,923,134 | 161,940 | 0.08 | 0.01 | 2021-02-10 | |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2021-02-10 | |
| 11 | B01728 | AJ SECURITIES LTD | 698,000 | 138,000 | 0.03 | 0.01 | 2021-02-10 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,052,559 | 120,540 | 0.71 | -0.00 | 2021-02-10 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | 79,000 | 0.00 | 0.00 | 2021-02-10 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 338,574 | 60,000 | 0.01 | 0.00 | 2021-02-10 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,767,522 | 54,400 | 0.62 | -0.01 | 2021-02-10 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 257,520 | 52,000 | 0.01 | 0.00 | 2021-02-10 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 62,030 | 50,000 | 0.00 | 0.00 | 2021-02-10 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 217,168 | 47,000 | 0.01 | 0.00 | 2021-02-10 | |
| 19 | B01184 | QUAM SECURITIES LTD | 136,100 | 44,000 | 0.01 | 0.00 | 2021-02-10 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 430,454 | 43,000 | 0.02 | 0.00 | 2021-02-10 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2021-02-10 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 713,793 | 34,000 | 0.03 | 0.00 | 2021-02-10 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 103,206 | 27,000 | 0.00 | 0.00 | 2021-02-10 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,940 | 22,940 | 0.02 | 0.00 | 2021-02-10 | |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 32,015 | 20,000 | 0.00 | 0.00 | 2021-02-10 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 413,135 | 20,000 | 0.02 | 0.00 | 2021-02-10 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 117,467 | 20,000 | 0.00 | 0.00 | 2021-02-10 | |
| 28 | B02145 | CIF SECURITIES FUTURES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-02-10 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 712,513 | 13,955 | 0.03 | 0.00 | 2021-02-10 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | 13,000 | 0.00 | 0.00 | 2021-02-10 | |
| 31 | B02123 | CHINA DIFI SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2021-02-10 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 320,366 | 8,995 | 0.01 | 0.00 | 2021-02-10 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 10,797 | 7,211 | 0.00 | 0.00 | 2021-02-10 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,060 | 6,000 | 0.00 | 0.00 | 2021-02-10 | |
| 35 | B02022 | CHAOSHANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-02-10 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,015 | 6,000 | 0.00 | 0.00 | 2021-02-10 | |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2021-02-10 | |
| 38 | B01921 | GONG PING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-10 | |
| 39 | B01661 | HERMES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-10 | |
| 40 | B01788 | SUNRISE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-10 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2021-02-10 | |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 75,445 | 4,000 | 0.00 | 0.00 | 2021-02-10 | |
| 43 | B01705 | HENIK SECURITIES LTD | 11,015 | 4,000 | 0.00 | 0.00 | 2021-02-10 | |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 29,105 | 3,000 | 0.00 | 0.00 | 2021-02-10 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2021-02-10 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-02-10 | |
| 47 | B02077 | CONRAD INVESTMENT SERVICES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-02-10 | |
| 48 | C00018 | HANG SENG BANK LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-02-10 | |
| 49 | B02059 | MIDAS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-10 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-10 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,730 | 1,582 | 0.00 | 0.00 | 2021-02-10 | |
| 52 | B01852 | ARTA GLOBAL MARKETS LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2021-02-10 | |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,015 | 1,000 | 0.00 | 0.00 | 2021-02-10 | |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-02-10 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-02-10 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2021-02-10 | |
| 57 | B02117 | FUTURE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-10 | |
| 58 | B01995 | GARY CHENG SECURITIES LTD | 4,005 | 1,000 | 0.00 | 0.00 | 2021-02-10 | |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-02-10 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2021-02-10 | |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-02-10 | |
| 62 | B01209 | MASON SECURITIES LTD | 25,010 | 1,000 | 0.00 | 0.00 | 2021-02-10 | |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-02-10 | |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-02-10 | |
| 65 | B01374 | PO LEE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-02-10 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,635 | 50 | 0.00 | 0.00 | 2021-02-10 | |
| 67 | B02054 | BLUEMOUNT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 150,055 | -1,000 | 0.01 | -0.00 | 2021-02-10 | |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 70 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 71 | B02034 | CHUENMAN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 73 | B01993 | CROSBY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 74 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 75 | B01385 | FAIRWIN BROKING LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 76 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 77 | B02181 | GRAND CAPITAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 78 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 79 | B01123 | HING WONG SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 80 | B01470 | HUNG SING SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 12,133 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 82 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 83 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 125,121 | -1,000 | 0.01 | -0.00 | 2021-02-10 | |
| 85 | B01973 | PC SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 86 | B01802 | REDFORD SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 87 | B02147 | REGAN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 88 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 89 | B01158 | SOLID KING SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 90 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 91 | B01290 | SPS SECURITIES LTD | 8,109 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 92 | B01680 | SUCCESS SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 93 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 96 | B01684 | WANG ON SECURITIES LTD | 25 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 97 | B01407 | WIN WONG SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 98 | B01267 | WINFULL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 6,030 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 100 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-02-10 | |
| 101 | C00016 | DBS BANK LTD | 81,695 | -2,000 | 0.00 | -0.00 | 2021-02-10 | |
| 102 | B01606 | EWARTON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-02-10 | |
| 103 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | -2,000 | 0.00 | -0.00 | 2021-02-10 | |
| 104 | B01271 | HANG TAI SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-02-10 | |
| 105 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,110 | -2,000 | 0.00 | -0.00 | 2021-02-10 | |
| 106 | B02056 | RUIBANG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-02-10 | |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-02-10 | |
| 108 | B01712 | WAH SANG SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2021-02-10 | |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-02-10 | |
| 110 | B01564 | ABCI SECURITIES CO LTD | 109,320 | -3,000 | 0.00 | -0.00 | 2021-02-10 | |
| 111 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2021-02-10 | |
| 112 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 331,403 | -3,000 | 0.01 | -0.00 | 2021-02-10 | |
| 113 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2021-02-10 | |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2021-02-10 | |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 107,135 | -3,000 | 0.00 | -0.00 | 2021-02-10 | |
| 116 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2021-02-10 | |
| 117 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2021-02-10 | |
| 118 | B01741 | SINOMAX SECURITIES LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2021-02-10 | |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2021-02-10 | |
| 120 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2021-02-10 | |
| 121 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 40,000 | -3,000 | 0.00 | -0.00 | 2021-02-10 | |
| 122 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2021-02-10 | |
| 123 | B01183 | CHONG HING SECURITIES LTD | 454,045 | -4,000 | 0.02 | -0.00 | 2021-02-10 | |
| 124 | B01252 | CORPORATE BROKERS LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2021-02-10 | |
| 125 | B01362 | JOSPA INVESTMENT CO LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2021-02-10 | |
| 126 | B01642 | KMT SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-02-10 | |
| 127 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2021-02-10 | |
| 128 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,050 | -4,000 | 0.00 | -0.00 | 2021-02-10 | |
| 129 | B01685 | ARK SECURITIES (HONG KONG) LTD | 48,010 | -5,000 | 0.00 | -0.00 | 2021-02-10 | |
| 130 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2021-02-10 | |
| 131 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2021-02-10 | |
| 132 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2021-02-10 | |
| 133 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2021-02-10 | |
| 134 | B01585 | SINO GRADE SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2021-02-10 | |
| 135 | B02155 | ADEN FINANCIAL GROUP LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2021-02-10 | |
| 136 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2021-02-10 | |
| 137 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 381,942 | -6,000 | 0.02 | -0.00 | 2021-02-10 | |
| 138 | B01749 | TANG KEE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2021-02-10 | |
| 139 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,035 | -6,000 | 0.00 | -0.00 | 2021-02-10 | |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 681,921 | -7,000 | 0.03 | -0.00 | 2021-02-10 | |
| 141 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 20,000 | -7,000 | 0.00 | -0.00 | 2021-02-10 | |
| 142 | B02107 | MARKETSENSE SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2021-02-10 | |
| 143 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2021-02-10 | |
| 144 | B01843 | TELECOM KING SECURITIES LTD | 58,060 | -8,000 | 0.00 | -0.00 | 2021-02-10 | |
| 145 | B01551 | YUE XIU SECURITIES CO LTD | 53,010 | -8,000 | 0.00 | -0.00 | 2021-02-10 | |
| 146 | B01967 | YUNFENG SECURITIES LTD | 59,446 | -8,000 | 0.00 | -0.00 | 2021-02-10 | |
| 147 | B01416 | VC BROKERAGE LTD | 25,036 | -9,000 | 0.00 | -0.00 | 2021-02-10 | |
| 148 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-02-10 | |
| 149 | B01601 | CSC SECURITIES (HK) LTD | 63,244 | -10,000 | 0.00 | -0.00 | 2021-02-10 | |
| 150 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,319 | -10,000 | 0.00 | -0.00 | 2021-02-10 | |
| 151 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 425,825 | -10,000 | 0.02 | -0.00 | 2021-02-10 | |
| 152 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,040 | -10,000 | 0.00 | -0.00 | 2021-02-10 | |
| 153 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2021-02-10 | |
| 154 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 87,000 | -11,000 | 0.00 | -0.00 | 2021-02-10 | |
| 155 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,007,780 | -11,384 | 0.21 | -0.00 | 2021-02-10 | |
| 156 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,670 | -12,000 | 0.01 | -0.00 | 2021-02-10 | |
| 157 | B01264 | MIB SECURITIES (HONG KONG) LTD | 515,125 | -12,000 | 0.02 | -0.00 | 2021-02-10 | |
| 158 | B02102 | ZINVEST GLOBAL LTD | 340,100 | -12,000 | 0.01 | -0.00 | 2021-02-10 | |
| 159 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 684,708 | -12,110 | 0.03 | -0.00 | 2021-02-10 | |
| 160 | B01941 | CENTALINE SECURITIES LTD | 69,000 | -13,000 | 0.00 | -0.00 | 2021-02-10 | |
| 161 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,920 | -13,000 | 0.00 | -0.00 | 2021-02-10 | |
| 162 | B01803 | RICH BAY SECURITIES LTD | 59,000 | -13,000 | 0.00 | -0.00 | 2021-02-10 | |
| 163 | B01894 | MFG LIMITED | 1,000 | -14,000 | 0.00 | -0.00 | 2021-02-10 | |
| 164 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2021-02-10 | |
| 165 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2021-02-10 | |
| 166 | B01636 | BUSINESS SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2021-02-10 | |
| 167 | B01857 | KAISA FINANCIAL GROUP CO LTD | 69,000 | -16,000 | 0.00 | -0.00 | 2021-02-10 | |
| 168 | B01289 | SOUTH CHINA SECURITIES LTD | 90,224 | -16,000 | 0.00 | -0.00 | 2021-02-10 | |
| 169 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2021-02-10 | |
| 170 | B01338 | EMPEROR SECURITIES LTD | 377,092 | -17,000 | 0.02 | -0.00 | 2021-02-10 | |
| 171 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 117,530 | -17,000 | 0.00 | -0.00 | 2021-02-10 | |
| 172 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 816,725 | -18,000 | 0.03 | -0.00 | 2021-02-10 | |
| 173 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,903 | -19,000 | 0.01 | -0.00 | 2021-02-10 | |
| 174 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,000 | -21,000 | 0.01 | -0.00 | 2021-02-10 | |
| 175 | B02175 | WEBULL SECURITIES LTD | 39,005 | -21,000 | 0.00 | -0.00 | 2021-02-10 | |
| 176 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,045 | -22,000 | 0.00 | -0.00 | 2021-02-10 | |
| 177 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | -22,000 | 0.00 | -0.00 | 2021-02-10 | |
| 178 | B01161 | UBS SECURITIES HONG KONG LTD | 2,530,979 | -22,570 | 0.11 | -0.00 | 2021-02-10 | |
| 179 | B01298 | GET NICE SECURITIES LTD | 17,000 | -23,000 | 0.00 | -0.00 | 2021-02-10 | |
| 180 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | -24,000 | 0.00 | -0.00 | 2021-02-10 | |
| 181 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 206,000 | -24,000 | 0.01 | -0.00 | 2021-02-10 | |
| 182 | C00048 | CHIYU BANKING CORPORATION LTD | 345,241 | -25,000 | 0.01 | -0.00 | 2021-02-10 | |
| 183 | B01915 | METAVERSE SECURITIES LTD | 172,040 | -25,000 | 0.01 | -0.00 | 2021-02-10 | |
| 184 | B02047 | EDDID SECURITIES AND FUTURES LTD | 116,010 | -26,000 | 0.00 | -0.00 | 2021-02-10 | |
| 185 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,040 | -26,000 | 0.01 | -0.00 | 2021-02-10 | |
| 186 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 964,049 | -26,000 | 0.04 | -0.00 | 2021-02-10 | |
| 187 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -26,000 | 0.00 | -0.00 | 2021-02-10 | |
| 188 | B02159 | USMART SECURITIES LTD | 234,030 | -29,000 | 0.01 | -0.00 | 2021-02-10 | |
| 189 | B02120 | LIVERMORE HOLDINGS LTD | 120,087 | -30,000 | 0.01 | -0.00 | 2021-02-10 | |
| 190 | B02032 | FORTHRIGHT SECURITIES CO LTD | 168,348 | -34,000 | 0.01 | -0.00 | 2021-02-10 | |
| 191 | B01818 | I-ACCESS INVESTORS LTD | 385,697 | -34,000 | 0.02 | -0.00 | 2021-02-10 | |
| 192 | B01567 | PRIME SECURITIES LTD | 27,000 | -34,000 | 0.00 | -0.00 | 2021-02-10 | |
| 193 | B01904 | VALUABLE CAPITAL LTD | 1,101,260 | -34,000 | 0.05 | -0.00 | 2021-02-10 | |
| 194 | B02004 | INNOVATION SECURITIES CO LTD | 88,000 | -35,000 | 0.00 | -0.00 | 2021-02-10 | |
| 195 | B02110 | RED EAGLE SECURITIES LTD | 65,000 | -35,000 | 0.00 | -0.00 | 2021-02-10 | |
| 196 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,311 | -39,000 | 0.00 | -0.00 | 2021-02-10 | |
| 197 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,940 | -39,000 | 0.00 | -0.00 | 2021-02-10 | |
| 198 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 115,000 | -40,000 | 0.00 | -0.00 | 2021-02-10 | |
| 199 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,030 | -44,000 | 0.00 | -0.00 | 2021-02-10 | |
| 200 | B01768 | WINTONE SECURITIES LTD | 0 | -45,000 | 0.00 | -0.00 | 2021-02-10 | |
| 201 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 374,746 | -50,000 | 0.02 | -0.00 | 2021-02-10 | |
| 202 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,445,850 | -54,000 | 0.06 | -0.00 | 2021-02-10 | |
| 203 | C00028 | NANYANG COMMERCIAL BANK LTD | 698,305 | -55,000 | 0.03 | -0.00 | 2021-02-10 | |
| 204 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 339,034 | -56,000 | 0.01 | -0.00 | 2021-02-10 | |
| 205 | B01686 | FIRST SHANGHAI SECURITIES LTD | 253,320 | -59,000 | 0.01 | -0.00 | 2021-02-10 | |
| 206 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,105,880 | -60,000 | 0.05 | -0.00 | 2021-02-10 | |
| 207 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 648,096 | -62,383 | 0.03 | -0.00 | 2021-02-10 | |
| 208 | C00003 | THE BANK OF EAST ASIA LTD | 488,410 | -65,360 | 0.02 | -0.00 | 2021-02-10 | |
| 209 | C00042 | CMB WING LUNG BANK LTD | 811,500 | -77,000 | 0.03 | -0.00 | 2021-02-10 | |
| 210 | B01275 | SANFULL SECURITIES LTD | 49,005 | -77,000 | 0.00 | -0.00 | 2021-02-10 | |
| 211 | B01584 | CHIEF SECURITIES LTD | 1,264,584 | -79,000 | 0.05 | -0.00 | 2021-02-10 | |
| 212 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,309,235 | -84,000 | 0.05 | -0.00 | 2021-02-10 | |
| 213 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,684 | -89,000 | 0.01 | -0.00 | 2021-02-10 | |
| 214 | B01510 | ORIENTAL PATRON SECURITIES LTD | 204,000 | -90,000 | 0.01 | -0.00 | 2021-02-10 | |
| 215 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,078,621 | -92,000 | 0.04 | -0.00 | 2021-02-10 | |
| 216 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,774,577 | -96,000 | 0.07 | -0.01 | 2021-02-10 | |
| 217 | B01130 | BOCI SECURITIES LTD | 4,019,676 | -97,000 | 0.17 | -0.01 | 2021-02-10 | |
| 218 | B01695 | DAH SING SECURITIES LTD | 610,211 | -100,000 | 0.03 | -0.00 | 2021-02-10 | |
| 219 | B02158 | DT SECURITIES & FUTURES CO. LTD | 0 | -109,000 | 0.00 | -0.00 | 2021-02-10 | |
| 220 | B01610 | KGI ASIA LTD | 1,064,496 | -131,000 | 0.04 | -0.01 | 2021-02-10 | |
| 221 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 304,005 | -146,015 | 0.01 | -0.01 | 2021-02-10 | |
| 222 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,449,129 | -176,724 | 0.14 | -0.01 | 2021-02-10 | |
| 223 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 781,044 | -194,191 | 0.03 | -0.01 | 2021-02-10 | |
| 224 | B01284 | HANG SENG SECURITIES LTD | 3,899,625 | -203,271 | 0.16 | -0.01 | 2021-02-10 | |
| 225 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,925,122 | -204,000 | 0.08 | -0.01 | 2021-02-10 | |
| 226 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,729,867 | -213,000 | 0.11 | -0.01 | 2021-02-10 | |
| 227 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,198,105 | -215,500 | 0.80 | -0.02 | 2021-02-10 | |
| 228 | B01885 | HAFOO SECURITIES LTD | 881,778 | -260,000 | 0.04 | -0.01 | 2021-02-10 | |
| 229 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,566,299 | -315,607 | 0.19 | -0.02 | 2021-02-10 | |
| 230 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,296,055 | -527,056 | 0.47 | -0.03 | 2021-02-10 | |
| 231 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,300,069 | -540,928 | 0.14 | -0.02 | 2021-02-10 | |
| 232 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,709,287 | -754,118 | 0.45 | -0.04 | 2021-02-10 | |
| 233 | B02045 | AAA SECURITIES CO. LTD | 530,040 | -1,225,010 | 0.02 | -0.05 | 2021-02-10 | |
| 233 | Total changed named holdings | 230,909,684 | 8,000 | 9.63 | -0.13 | |||
| 110 | Unchanged named holdings | 4,438,392 | 0 | 0.19 | -0.00 | |||
| 343 | Total named holdings | 235,348,076 | 8,000 | 9.82 | -0.00 | |||
| 24 | Unnamed Investor Participants | 43,877 | 4,000 | 0.00 | 0.00 | |||
| 367 | Total securities in CCASS | 235,391,953 | 12,000 | 9.82 | -0.13 | |||
| Securities not in CCASS | 2,161,618,067 | 30,831,000 | 90.18 | 0.13 | ||||
| Issued securities | 2,397,010,020 | 30,843,000 | 100.00 | 1.30 | 10-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-08 |
| Volume | 28,798,792 |
| Turnover | 519,154,499 |
| Average price | 18.027 |
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