HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2021-02-17 to 2021-02-18
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 | 7,730,360 | 819,537 | 0.61 | 0.06 | 2021-02-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,226,572 | 525,270 | 32.99 | 0.04 | 2021-02-18 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 357,537 | 241,091 | 0.03 | 0.02 | 2021-02-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,396,442 | 171,884 | 0.11 | 0.01 | 2021-02-18 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,157,653 | 162,343 | 0.09 | 0.01 | 2021-02-18 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,936,541 | 106,600 | 0.15 | 0.01 | 2021-02-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,355,724 | 102,138 | 0.34 | 0.01 | 2021-02-18 | |
| 8 | C00016 | DBS BANK LTD | 1,307,709 | 96,700 | 0.10 | 0.01 | 2021-02-18 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,936,805 | 62,708 | 0.23 | 0.00 | 2021-02-18 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 313,306 | 45,000 | 0.02 | 0.00 | 2021-02-18 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,287,416 | 42,700 | 0.10 | 0.00 | 2021-02-18 | |
| 12 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 15,718 | 12,000 | 0.00 | 0.00 | 2021-02-18 | |
| 13 | B01530 | FULLJET SECURITIES LTD | 46,000 | 11,000 | 0.00 | 0.00 | 2021-02-18 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 318,752 | 10,800 | 0.03 | 0.00 | 2021-02-18 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,927,679 | 10,000 | 0.31 | 0.00 | 2021-02-18 | |
| 16 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 92,832 | 9,900 | 0.01 | 0.00 | 2021-02-18 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,970,887 | 8,400 | 0.39 | 0.00 | 2021-02-18 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 155,532 | 7,600 | 0.01 | 0.00 | 2021-02-18 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 317,497 | 5,100 | 0.03 | 0.00 | 2021-02-18 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 51,746 | 5,000 | 0.00 | 0.00 | 2021-02-18 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 73,825 | 4,500 | 0.01 | 0.00 | 2021-02-18 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,815 | 4,174 | 0.00 | 0.00 | 2021-02-18 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 16,200 | 4,000 | 0.00 | 0.00 | 2021-02-18 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 183,400 | 3,315 | 0.01 | 0.00 | 2021-02-18 | |
| 25 | B01080 | VMS SECURITIES LTD | 9,477 | 2,000 | 0.00 | 0.00 | 2021-02-18 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 254,435 | 1,660 | 0.02 | 0.00 | 2021-02-18 | |
| 27 | B01969 | CHINA VERED SECURITIES LTD | 7,400 | 1,600 | 0.00 | 0.00 | 2021-02-18 | |
| 28 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 7,708 | 1,300 | 0.00 | 0.00 | 2021-02-18 | |
| 29 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 7,000 | 1,200 | 0.00 | 0.00 | 2021-02-18 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 721,066 | 1,100 | 0.06 | 0.00 | 2021-02-18 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,640 | 1,000 | 0.01 | 0.00 | 2021-02-18 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 4,453,693 | 1,000 | 0.35 | 0.00 | 2021-02-18 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 37,271 | 1,000 | 0.00 | 0.00 | 2021-02-18 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 27,858 | 800 | 0.00 | 0.00 | 2021-02-18 | |
| 35 | B02159 | USMART SECURITIES LTD | 10,647 | 700 | 0.00 | 0.00 | 2021-02-18 | |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 68,610 | 500 | 0.01 | 0.00 | 2021-02-18 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 94,966 | 400 | 0.01 | 0.00 | 2021-02-18 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 66,529 | 400 | 0.01 | 0.00 | 2021-02-18 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 161,282 | 400 | 0.01 | 0.00 | 2021-02-18 | |
| 40 | B01662 | BOKHARY SECURITIES LTD | 117,883 | 300 | 0.01 | 0.00 | 2021-02-18 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 219,549 | 300 | 0.02 | 0.00 | 2021-02-18 | |
| 42 | B01967 | YUNFENG SECURITIES LTD | 20,136 | 300 | 0.00 | 0.00 | 2021-02-18 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 62,293 | 200 | 0.00 | 0.00 | 2021-02-18 | |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,400 | 200 | 0.00 | 0.00 | 2021-02-18 | |
| 45 | B01915 | METAVERSE SECURITIES LTD | 32,844 | 200 | 0.00 | 0.00 | 2021-02-18 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 2,000 | 200 | 0.00 | 0.00 | 2021-02-18 | |
| 47 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 6,400 | 100 | 0.00 | 0.00 | 2021-02-18 | |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,140 | 100 | 0.00 | 0.00 | 2021-02-18 | |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 64,982 | 100 | 0.01 | 0.00 | 2021-02-18 | |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,600 | 100 | 0.00 | 0.00 | 2021-02-18 | |
| 51 | B01212 | HENYEP SECURITIES LTD | 49,450 | 100 | 0.00 | 0.00 | 2021-02-18 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 117,771 | 100 | 0.01 | 0.00 | 2021-02-18 | |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 82,675 | 100 | 0.01 | 0.00 | 2021-02-18 | |
| 54 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,987 | 100 | 0.00 | 0.00 | 2021-02-18 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,559 | 100 | 0.02 | 0.00 | 2021-02-18 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 185,548 | 100 | 0.01 | 0.00 | 2021-02-18 | |
| 57 | B01290 | SPS SECURITIES LTD | 82,262 | 100 | 0.01 | 0.00 | 2021-02-18 | |
| 58 | B01559 | WISETRADE SECURITIES LTD | 16,829 | 100 | 0.00 | 0.00 | 2021-02-18 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 26,199 | 56 | 0.00 | 0.00 | 2021-02-18 | |
| 60 | B01645 | SELINA & CO LTD | 12,177 | 10 | 0.00 | 0.00 | 2021-02-18 | |
| 61 | B01833 | CTBC ASIA LTD | 20,382 | -100 | 0.00 | -0.00 | 2021-02-18 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 18,766 | -100 | 0.00 | -0.00 | 2021-02-18 | |
| 63 | B01141 | FE SECURITIES LTD | 24,391 | -100 | 0.00 | -0.00 | 2021-02-18 | |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,100 | -100 | 0.00 | -0.00 | 2021-02-18 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 41,237 | -100 | 0.00 | -0.00 | 2021-02-18 | |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,628 | -100 | 0.00 | -0.00 | 2021-02-18 | |
| 67 | B01470 | HUNG SING SECURITIES LTD | 134,430 | -100 | 0.01 | -0.00 | 2021-02-18 | |
| 68 | B01651 | MING HON SECURITIES LTD | 32,469 | -100 | 0.00 | -0.00 | 2021-02-18 | |
| 69 | B01767 | NEW GALA SECURITIES CO LTD | 173,600 | -100 | 0.01 | -0.00 | 2021-02-18 | |
| 70 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,133 | -100 | 0.00 | -0.00 | 2021-02-18 | |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 14,955 | -100 | 0.00 | -0.00 | 2021-02-18 | |
| 72 | B01608 | OPEN SECURITIES LTD | 794 | -100 | 0.00 | -0.00 | 2021-02-18 | |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 53,609 | -100 | 0.00 | -0.00 | 2021-02-18 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 26,835 | -100 | 0.00 | -0.00 | 2021-02-18 | |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,914 | -100 | 0.00 | -0.00 | 2021-02-18 | |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,439 | -100 | 0.00 | -0.00 | 2021-02-18 | |
| 77 | B02091 | STAR RIVER SECURITIES LTD | 1,600 | -100 | 0.00 | -0.00 | 2021-02-18 | |
| 78 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 624,204 | -100 | 0.05 | -0.00 | 2021-02-18 | |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,100 | -100 | 0.00 | -0.00 | 2021-02-18 | |
| 80 | B01416 | VC BROKERAGE LTD | 83,000 | -100 | 0.01 | -0.00 | 2021-02-18 | |
| 81 | B01653 | WAI MAN STOCK & SHARES CO LTD | 84,750 | -100 | 0.01 | -0.00 | 2021-02-18 | |
| 82 | B01814 | WELL LINK SECURITIES LTD | 14,796 | -100 | 0.00 | -0.00 | 2021-02-18 | |
| 83 | B02102 | ZINVEST GLOBAL LTD | 5,800 | -100 | 0.00 | -0.00 | 2021-02-18 | |
| 84 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 960 | -200 | 0.00 | -0.00 | 2021-02-18 | |
| 85 | B01450 | DL BROKERAGE LTD | 172,738 | -200 | 0.01 | -0.00 | 2021-02-18 | |
| 86 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | -200 | 0.00 | -0.00 | 2021-02-18 | |
| 87 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,000 | -200 | 0.00 | -0.00 | 2021-02-18 | |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,777 | -200 | 0.00 | -0.00 | 2021-02-18 | |
| 89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -200 | 0.00 | -0.00 | 2021-02-18 | |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 29,477 | -200 | 0.00 | -0.00 | 2021-02-18 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 556,747 | -200 | 0.04 | -0.00 | 2021-02-18 | |
| 92 | B01184 | QUAM SECURITIES LTD | 105,739 | -200 | 0.01 | -0.00 | 2021-02-18 | |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 124,808 | -200 | 0.01 | -0.00 | 2021-02-18 | |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,743 | -200 | 0.00 | -0.00 | 2021-02-18 | |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 169,922 | -200 | 0.01 | -0.00 | 2021-02-18 | |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 135,502 | -200 | 0.01 | -0.00 | 2021-02-18 | |
| 97 | B01407 | WIN WONG SECURITIES LTD | 3,810 | -200 | 0.00 | -0.00 | 2021-02-18 | |
| 98 | B01129 | WOCOM SECURITIES LTD | 618,690 | -200 | 0.05 | -0.00 | 2021-02-18 | |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,110 | -200 | 0.00 | -0.00 | 2021-02-18 | |
| 100 | B01904 | VALUABLE CAPITAL LTD | 119,599 | -213 | 0.01 | -0.00 | 2021-02-18 | |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 41,364 | -300 | 0.00 | -0.00 | 2021-02-18 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 111,939 | -300 | 0.01 | -0.00 | 2021-02-18 | |
| 103 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,332 | -300 | 0.00 | -0.00 | 2021-02-18 | |
| 104 | B01705 | HENIK SECURITIES LTD | 27,761 | -300 | 0.00 | -0.00 | 2021-02-18 | |
| 105 | B01428 | HIP HING SECURITIES LTD | 24,742 | -300 | 0.00 | -0.00 | 2021-02-18 | |
| 106 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,700 | -300 | 0.00 | -0.00 | 2021-02-18 | |
| 107 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 48,000 | -300 | 0.00 | -0.00 | 2021-02-18 | |
| 108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 147,949 | -300 | 0.01 | -0.00 | 2021-02-18 | |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 21,325 | -300 | 0.00 | -0.00 | 2021-02-18 | |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,612 | -300 | 0.00 | -0.00 | 2021-02-18 | |
| 111 | B01741 | SINOMAX SECURITIES LTD | 16,774 | -300 | 0.00 | -0.00 | 2021-02-18 | |
| 112 | B01646 | TAI NING STOCK CO LTD | 20,200 | -300 | 0.00 | -0.00 | 2021-02-18 | |
| 113 | B01392 | TAIFAIR SECURITIES LTD | 66,531 | -300 | 0.01 | -0.00 | 2021-02-18 | |
| 114 | B01609 | WILBY SECURITIES LTD | 5,100 | -300 | 0.00 | -0.00 | 2021-02-18 | |
| 115 | B02093 | UPMAX SECURITIES LTD | 11,688 | -306 | 0.00 | -0.00 | 2021-02-18 | |
| 116 | B01824 | INSTINET PACIFIC LTD | 0 | -329 | 0.00 | -0.00 | 2021-02-18 | |
| 117 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,328 | -400 | 0.00 | -0.00 | 2021-02-18 | |
| 118 | B01588 | LEI SHING HONG SECURITIES LTD | 60,249 | -400 | 0.00 | -0.00 | 2021-02-18 | |
| 119 | B02028 | SORRENTO SECURITIES LTD | 35,826 | -400 | 0.00 | -0.00 | 2021-02-18 | |
| 120 | B01749 | TANG KEE SECURITIES LTD | 76,039 | -400 | 0.01 | -0.00 | 2021-02-18 | |
| 121 | B01790 | YIELDFUL SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2021-02-18 | |
| 122 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 45,412 | -500 | 0.00 | -0.00 | 2021-02-18 | |
| 123 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 588 | -500 | 0.00 | -0.00 | 2021-02-18 | |
| 124 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -500 | 0.00 | -0.00 | 2021-02-18 | |
| 125 | C00018 | HANG SENG BANK LTD | 43,102,214 | -500 | 3.40 | -0.00 | 2021-02-18 | |
| 126 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,799,384 | -500 | 0.14 | -0.00 | 2021-02-18 | |
| 127 | B01567 | PRIME SECURITIES LTD | 64,285 | -500 | 0.01 | -0.00 | 2021-02-18 | |
| 128 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,951 | -500 | 0.00 | -0.00 | 2021-02-18 | |
| 129 | B01546 | WO FUNG SECURITIES CO LTD | 27,126 | -500 | 0.00 | -0.00 | 2021-02-18 | |
| 130 | C00088 | CHINA MERCHANTS BANK CO LTD | 212,505 | -600 | 0.02 | -0.00 | 2021-02-18 | |
| 131 | B01523 | EVER-LONG SECURITIES CO LTD | 28,275 | -600 | 0.00 | -0.00 | 2021-02-18 | |
| 132 | B02120 | LIVERMORE HOLDINGS LTD | 43,801 | -600 | 0.00 | -0.00 | 2021-02-18 | |
| 133 | B01787 | SOO PUI CHEN SECURITIES LTD | 147,715 | -600 | 0.01 | -0.00 | 2021-02-18 | |
| 134 | B01551 | YUE XIU SECURITIES CO LTD | 29,961 | -600 | 0.00 | -0.00 | 2021-02-18 | |
| 135 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,272 | -600 | 0.00 | -0.00 | 2021-02-18 | |
| 136 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 47,432 | -700 | 0.00 | -0.00 | 2021-02-18 | |
| 137 | B01356 | DELTA ASIA SECURITIES LTD | 86,785 | -700 | 0.01 | -0.00 | 2021-02-18 | |
| 138 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 327,138 | -700 | 0.03 | -0.00 | 2021-02-18 | |
| 139 | B01253 | STOCKWELL SECURITIES LTD | 60,592 | -700 | 0.00 | -0.00 | 2021-02-18 | |
| 140 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,383,589 | -800 | 0.11 | -0.00 | 2021-02-18 | |
| 141 | B01768 | WINTONE SECURITIES LTD | 7,500 | -800 | 0.00 | -0.00 | 2021-02-18 | |
| 142 | B01695 | DAH SING SECURITIES LTD | 2,850,919 | -849 | 0.22 | -0.00 | 2021-02-18 | |
| 143 | B01564 | ABCI SECURITIES CO LTD | 112,333 | -900 | 0.01 | -0.00 | 2021-02-18 | |
| 144 | B01173 | RIFA SECURITIES LTD | 88,618 | -900 | 0.01 | -0.00 | 2021-02-18 | |
| 145 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,925 | -900 | 0.00 | -0.00 | 2021-02-18 | |
| 146 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,085,996 | -900 | 0.24 | -0.00 | 2021-02-18 | |
| 147 | B02074 | FRUIT TREE SECURITIES LTD | 4,200 | -1,000 | 0.00 | -0.00 | 2021-02-18 | |
| 148 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 114,222 | -1,000 | 0.01 | -0.00 | 2021-02-18 | |
| 149 | B01271 | HANG TAI SECURITIES LTD | 107,886 | -1,000 | 0.01 | -0.00 | 2021-02-18 | |
| 150 | B01433 | HING WAI ALLIED SECURITIES LTD | 131,956 | -1,000 | 0.01 | -0.00 | 2021-02-18 | |
| 151 | B01818 | I-ACCESS INVESTORS LTD | 241,035 | -1,000 | 0.02 | -0.00 | 2021-02-18 | |
| 152 | B01571 | KARFORD SECURITIES LTD | 44,539 | -1,000 | 0.00 | -0.00 | 2021-02-18 | |
| 153 | B01575 | MASTER TRADEMORE SECURITIES LTD | 61,299 | -1,000 | 0.00 | -0.00 | 2021-02-18 | |
| 154 | B02059 | MIDAS SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2021-02-18 | |
| 155 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,579 | -1,000 | 0.00 | -0.00 | 2021-02-18 | |
| 156 | B01664 | ROOFER SECURITIES LTD | 40,050 | -1,000 | 0.00 | -0.00 | 2021-02-18 | |
| 157 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 136,581 | -1,100 | 0.01 | -0.00 | 2021-02-18 | |
| 158 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,560 | -1,400 | 0.06 | -0.00 | 2021-02-18 | |
| 159 | B01320 | LUEN FAT SECURITIES CO LTD | 220,639 | -1,400 | 0.02 | -0.00 | 2021-02-18 | |
| 160 | B01252 | CORPORATE BROKERS LTD | 132,364 | -1,600 | 0.01 | -0.00 | 2021-02-18 | |
| 161 | B01338 | EMPEROR SECURITIES LTD | 410,461 | -1,600 | 0.03 | -0.00 | 2021-02-18 | |
| 162 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 34,480 | -1,700 | 0.00 | -0.00 | 2021-02-18 | |
| 163 | B01121 | SG SECURITIES (HK) LTD | 547,620 | -1,795 | 0.04 | -0.00 | 2021-02-18 | |
| 164 | B01686 | FIRST SHANGHAI SECURITIES LTD | 363,806 | -1,900 | 0.03 | -0.00 | 2021-02-18 | |
| 165 | B02132 | BOOM SECURITIES (H.K.) LTD | 104,719 | -2,000 | 0.01 | -0.00 | 2021-02-18 | |
| 166 | B01636 | BUSINESS SECURITIES LTD | 6,837 | -2,100 | 0.00 | -0.00 | 2021-02-18 | |
| 167 | B01458 | YICKO SECURITIES LTD | 35,923 | -2,100 | 0.00 | -0.00 | 2021-02-18 | |
| 168 | B01566 | K.K.M. SECURITIES LTD | 7,256 | -2,560 | 0.00 | -0.00 | 2021-02-18 | |
| 169 | B01843 | TELECOM KING SECURITIES LTD | 46,606 | -2,600 | 0.00 | -0.00 | 2021-02-18 | |
| 170 | C00095 | EFG BANK AG | 220,888 | -2,604 | 0.02 | -0.00 | 2021-02-18 | |
| 171 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 71,907 | -2,697 | 0.01 | -0.00 | 2021-02-18 | |
| 172 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 280,580 | -2,900 | 0.02 | -0.00 | 2021-02-18 | |
| 173 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2021-02-18 | |
| 174 | B01340 | LEHIN SECURITIES LTD | 55,144 | -3,028 | 0.00 | -0.00 | 2021-02-18 | |
| 175 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 855,309 | -3,300 | 0.07 | -0.00 | 2021-02-18 | |
| 176 | B01376 | PUBLIC SECURITIES LTD | 761,369 | -3,300 | 0.06 | -0.00 | 2021-02-18 | |
| 177 | B01708 | ROSA SECURITIES LTD | 190,492 | -3,300 | 0.02 | -0.00 | 2021-02-18 | |
| 178 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,590 | -3,500 | 0.00 | -0.00 | 2021-02-18 | |
| 179 | B01298 | GET NICE SECURITIES LTD | 143,576 | -3,500 | 0.01 | -0.00 | 2021-02-18 | |
| 180 | B01289 | SOUTH CHINA SECURITIES LTD | 253,204 | -3,500 | 0.02 | -0.00 | 2021-02-18 | |
| 181 | C00015 | DBS BANK (HONG KONG) LTD | 4,021,385 | -3,600 | 0.32 | -0.00 | 2021-02-18 | |
| 182 | B01161 | UBS SECURITIES HONG KONG LTD | 25,066,424 | -3,681 | 1.98 | -0.00 | 2021-02-18 | |
| 183 | B01119 | CELESTIAL SECURITIES LTD | 246,518 | -3,700 | 0.02 | -0.00 | 2021-02-18 | |
| 184 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,453,303 | -3,800 | 0.19 | -0.00 | 2021-02-18 | |
| 185 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,028,537 | -4,182 | 0.24 | -0.00 | 2021-02-18 | |
| 186 | B01275 | SANFULL SECURITIES LTD | 480,869 | -5,100 | 0.04 | -0.00 | 2021-02-18 | |
| 187 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 597,592 | -5,301 | 0.05 | -0.00 | 2021-02-18 | |
| 188 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,691,933 | -5,896 | 0.21 | -0.00 | 2021-02-18 | |
| 189 | B01158 | SOLID KING SECURITIES LTD | 1,237,547 | -6,000 | 0.10 | -0.00 | 2021-02-18 | |
| 190 | B01584 | CHIEF SECURITIES LTD | 629,539 | -6,300 | 0.05 | -0.00 | 2021-02-18 | |
| 191 | B01130 | BOCI SECURITIES LTD | 6,682,975 | -6,910 | 0.53 | -0.00 | 2021-02-18 | |
| 192 | C00048 | CHIYU BANKING CORPORATION LTD | 1,400,598 | -7,500 | 0.11 | -0.00 | 2021-02-18 | |
| 193 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,395,729 | -7,800 | 0.11 | -0.00 | 2021-02-18 | |
| 194 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,065,986 | -9,100 | 0.08 | -0.00 | 2021-02-18 | |
| 195 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,465 | -11,400 | 0.02 | -0.00 | 2021-02-18 | |
| 196 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 294,727 | -12,500 | 0.02 | -0.00 | 2021-02-18 | |
| 197 | B01373 | CHRISTFUND SECURITIES LTD | 176,826 | -13,500 | 0.01 | -0.00 | 2021-02-18 | |
| 198 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,839,854 | -13,500 | 0.22 | -0.00 | 2021-02-18 | |
| 199 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,385,559 | -13,817 | 0.27 | -0.00 | 2021-02-18 | |
| 200 | C00003 | THE BANK OF EAST ASIA LTD | 5,428,371 | -14,429 | 0.43 | -0.00 | 2021-02-18 | |
| 201 | B01328 | BAN HIN SECURITIES CO LTD | 21,919 | -14,451 | 0.00 | -0.00 | 2021-02-18 | |
| 202 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,779,053 | -15,047 | 0.14 | -0.00 | 2021-02-18 | |
| 203 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,015 | -15,835 | 0.03 | -0.00 | 2021-02-18 | |
| 204 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,105,479 | -16,267 | 2.93 | -0.00 | 2021-02-18 | |
| 205 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,769,024 | -17,400 | 0.30 | -0.00 | 2021-02-18 | |
| 206 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 496,380 | -17,600 | 0.04 | -0.00 | 2021-02-18 | |
| 207 | B01183 | CHONG HING SECURITIES LTD | 1,135,401 | -20,800 | 0.09 | -0.00 | 2021-02-18 | |
| 208 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,186,688 | -21,759 | 0.49 | -0.00 | 2021-02-18 | |
| 209 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,411,451 | -25,407 | 0.11 | -0.00 | 2021-02-18 | |
| 210 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,993,501 | -25,600 | 0.16 | -0.00 | 2021-02-18 | |
| 211 | C00042 | CMB WING LUNG BANK LTD | 7,034,185 | -26,261 | 0.55 | -0.00 | 2021-02-18 | |
| 212 | C00010 | CITIBANK N.A. | 170,844,572 | -28,527 | 13.48 | -0.00 | 2021-02-18 | |
| 213 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,203,475 | -30,700 | 0.09 | -0.00 | 2021-02-18 | |
| 214 | B01118 | EAST ASIA SECURITIES CO LTD | 3,441,150 | -33,855 | 0.27 | -0.00 | 2021-02-18 | |
| 215 | B01610 | KGI ASIA LTD | 1,036,285 | -36,907 | 0.08 | -0.00 | 2021-02-18 | |
| 216 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,427,784 | -40,800 | 0.11 | -0.00 | 2021-02-18 | |
| 217 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,224 | -41,498 | 0.12 | -0.00 | 2021-02-18 | |
| 218 | B01138 | CLSA LTD | 611,633 | -50,800 | 0.05 | -0.00 | 2021-02-18 | |
| 219 | B01284 | HANG SENG SECURITIES LTD | 683,613 | -110,623 | 0.05 | -0.01 | 2021-02-18 | |
| 220 | B01893 | WINCO SECURITIES CO LTD | 214,689 | -206,600 | 0.02 | -0.02 | 2021-02-18 | |
| 221 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,503,019 | -222,713 | 2.48 | -0.02 | 2021-02-18 | |
| 222 | C00093 | BNP PARIBAS | 17,045,364 | -435,952 | 1.34 | -0.03 | 2021-02-18 | |
| 223 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,550,685 | -739,375 | 13.45 | -0.06 | 2021-02-18 | |
| 223 | Total changed named holdings | 1,047,711,746 | 39,512 | 82.64 | 0.00 | |||
| 277 | Unchanged named holdings | 134,944,804 | 0 | 10.64 | 0.00 | |||
| 500 | Total named holdings | 1,182,656,550 | 39,512 | 93.28 | 0.00 | |||
| 829 | Unnamed Investor Participants | 9,243,608 | -35,200 | 0.73 | -0.00 | |||
| 1,329 | Total securities in CCASS | 1,191,900,158 | 4,312 | 94.01 | 0.00 | |||
| Securities not in CCASS | 75,936,737 | -4,312 | 5.99 | -0.00 | ||||
| Issued securities | 1,267,836,895 | 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 | 2021-02-16 |
| Volume | 5,662,561 |
| Turnover | 3,092,327,980 |
| Average price | 546.101 |
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