POP MART INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09992 | 2020-12-11 |
CCASS holding changes from 2021-02-18 to 2021-02-19
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 | 3,963,200 | 313,800 | 0.28 | 0.02 | 2021-02-19 | |
| 2 | C00010 | CITIBANK N.A. | 11,235,901 | 241,946 | 0.80 | 0.02 | 2021-02-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,631,597 | 239,069 | 1.76 | 0.02 | 2021-02-19 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 769,958 | 218,958 | 0.05 | 0.02 | 2021-02-19 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 461,400 | 188,800 | 0.03 | 0.01 | 2021-02-19 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,794,000 | 149,400 | 0.27 | 0.01 | 2021-02-19 | |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2021-02-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 861,094 | 69,776 | 0.06 | 0.00 | 2021-02-19 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,200 | 59,400 | 0.03 | 0.00 | 2021-02-19 | |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 52,000 | 50,800 | 0.00 | 0.00 | 2021-02-19 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 828,237 | 47,200 | 0.06 | 0.00 | 2021-02-19 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 141,200 | 37,200 | 0.01 | 0.00 | 2021-02-19 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,200 | 37,000 | 0.00 | 0.00 | 2021-02-19 | |
| 14 | C00093 | BNP PARIBAS | 374,107 | 31,375 | 0.03 | 0.00 | 2021-02-19 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 93,000 | 29,800 | 0.01 | 0.00 | 2021-02-19 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,249,156 | 28,200 | 0.09 | 0.00 | 2021-02-19 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,000 | 25,400 | 0.01 | 0.00 | 2021-02-19 | |
| 18 | C00016 | DBS BANK LTD | 244,000 | 24,600 | 0.02 | 0.00 | 2021-02-19 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,999,400 | 19,400 | 0.14 | 0.00 | 2021-02-19 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 60,200 | 16,800 | 0.00 | 0.00 | 2021-02-19 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 125,200 | 14,600 | 0.01 | 0.00 | 2021-02-19 | |
| 22 | B01610 | KGI ASIA LTD | 561,400 | 12,000 | 0.04 | 0.00 | 2021-02-19 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,600 | 12,000 | 0.00 | 0.00 | 2021-02-19 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 484,800 | 9,800 | 0.03 | 0.00 | 2021-02-19 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 516,800 | 8,400 | 0.04 | 0.00 | 2021-02-19 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 95,800 | 6,800 | 0.01 | 0.00 | 2021-02-19 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 99,600 | 6,000 | 0.01 | 0.00 | 2021-02-19 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | 5,800 | 0.00 | 0.00 | 2021-02-19 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 4,200 | 3,800 | 0.00 | 0.00 | 2021-02-19 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,400 | 3,600 | 0.00 | 0.00 | 2021-02-19 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 46,600 | 3,400 | 0.00 | 0.00 | 2021-02-19 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 135,600 | 3,200 | 0.01 | 0.00 | 2021-02-19 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,000 | 2,800 | 0.00 | 0.00 | 2021-02-19 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,800 | 2,400 | 0.00 | 0.00 | 2021-02-19 | |
| 35 | B01923 | RUISEN PORT SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-02-19 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 86,200 | 1,800 | 0.01 | 0.00 | 2021-02-19 | |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 72,000 | 1,600 | 0.01 | 0.00 | 2021-02-19 | |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 23,200 | 1,600 | 0.00 | 0.00 | 2021-02-19 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 275,949 | 1,384 | 0.02 | 0.00 | 2021-02-19 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 243,800 | 1,200 | 0.02 | 0.00 | 2021-02-19 | |
| 41 | B01974 | ARISTO SECURITIES LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2021-02-19 | |
| 42 | B01852 | ARTA GLOBAL MARKETS LTD | 3,400 | 1,000 | 0.00 | 0.00 | 2021-02-19 | |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,400 | 1,000 | 0.00 | 0.00 | 2021-02-19 | |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 38,200 | 1,000 | 0.00 | 0.00 | 2021-02-19 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 13,200 | 1,000 | 0.00 | 0.00 | 2021-02-19 | |
| 46 | B01684 | WANG ON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-19 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 10,400 | 800 | 0.00 | 0.00 | 2021-02-19 | |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 181,800 | 800 | 0.01 | 0.00 | 2021-02-19 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 1,000 | 600 | 0.00 | 0.00 | 2021-02-19 | |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | 600 | 0.00 | 0.00 | 2021-02-19 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 800 | 600 | 0.00 | 0.00 | 2021-02-19 | |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,400 | 600 | 0.00 | 0.00 | 2021-02-19 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 3,200 | 600 | 0.00 | 0.00 | 2021-02-19 | |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 400 | 400 | 0.00 | 0.00 | 2021-02-19 | |
| 55 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 400 | 400 | 0.00 | 0.00 | 2021-02-19 | |
| 56 | B02105 | VMI SECURITIES LTD | 600 | 400 | 0.00 | 0.00 | 2021-02-19 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,800 | 200 | 0.00 | 0.00 | 2021-02-19 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 400 | 200 | 0.00 | 0.00 | 2021-02-19 | |
| 59 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 200 | 200 | 0.00 | 0.00 | 2021-02-19 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 33,600 | 200 | 0.00 | 0.00 | 2021-02-19 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,400 | 200 | 0.00 | 0.00 | 2021-02-19 | |
| 62 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,600 | 200 | 0.00 | 0.00 | 2021-02-19 | |
| 63 | B01246 | ROCTEC SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2021-02-19 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 88 | 20 | 0.00 | 0.00 | 2021-02-19 | |
| 65 | B01941 | CENTALINE SECURITIES LTD | 7,600 | -200 | 0.00 | -0.00 | 2021-02-19 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2021-02-19 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 2,600 | -200 | 0.00 | -0.00 | 2021-02-19 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,200 | -200 | 0.00 | -0.00 | 2021-02-19 | |
| 69 | B02032 | FORTHRIGHT SECURITIES CO LTD | 45,200 | -200 | 0.00 | -0.00 | 2021-02-19 | |
| 70 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 33,200 | -200 | 0.00 | -0.00 | 2021-02-19 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 7,600 | -200 | 0.00 | -0.00 | 2021-02-19 | |
| 72 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-02-19 | |
| 73 | B02061 | GRAND PARTNERS SECURITIES LTD | 3,200 | -200 | 0.00 | -0.00 | 2021-02-19 | |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,200 | -200 | 0.00 | -0.00 | 2021-02-19 | |
| 75 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,800 | -200 | 0.00 | -0.00 | 2021-02-19 | |
| 76 | B01721 | HUA NAN SECURITIES (HK) LTD | 200 | -200 | 0.00 | -0.00 | 2021-02-19 | |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 2,400 | -200 | 0.00 | -0.00 | 2021-02-19 | |
| 78 | B01209 | MASON SECURITIES LTD | 1,200 | -200 | 0.00 | -0.00 | 2021-02-19 | |
| 79 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,800 | -200 | 0.00 | -0.00 | 2021-02-19 | |
| 80 | B01290 | SPS SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2021-02-19 | |
| 81 | B01238 | TAI YIP STOCK CO LTD | 0 | -200 | 0.00 | -0.00 | 2021-02-19 | |
| 82 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 59,600 | -200 | 0.00 | -0.00 | 2021-02-19 | |
| 83 | B01967 | YUNFENG SECURITIES LTD | 5,800 | -200 | 0.00 | -0.00 | 2021-02-19 | |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 36,600 | -200 | 0.00 | -0.00 | 2021-02-19 | |
| 85 | B02158 | DT SECURITIES & FUTURES CO. LTD | 0 | -400 | 0.00 | -0.00 | 2021-02-19 | |
| 86 | B02047 | EDDID SECURITIES AND FUTURES LTD | 34,800 | -400 | 0.00 | -0.00 | 2021-02-19 | |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 13,600 | -400 | 0.00 | -0.00 | 2021-02-19 | |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 60,400 | -400 | 0.00 | -0.00 | 2021-02-19 | |
| 89 | B01857 | KAISA FINANCIAL GROUP CO LTD | 17,400 | -400 | 0.00 | -0.00 | 2021-02-19 | |
| 90 | B01803 | RICH BAY SECURITIES LTD | 20,600 | -400 | 0.00 | -0.00 | 2021-02-19 | |
| 91 | B02056 | RUIBANG SECURITIES LTD | 600 | -400 | 0.00 | -0.00 | 2021-02-19 | |
| 92 | B02160 | SUNTEK FINANCIAL INVESTMENT CO LTD | 17,000 | -400 | 0.00 | -0.00 | 2021-02-19 | |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,600 | -400 | 0.00 | -0.00 | 2021-02-19 | |
| 94 | B01416 | VC BROKERAGE LTD | 200 | -400 | 0.00 | -0.00 | 2021-02-19 | |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,600 | -600 | 0.00 | -0.00 | 2021-02-19 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 1,601,400 | -600 | 0.11 | -0.00 | 2021-02-19 | |
| 97 | B01438 | KINGSTON SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2021-02-19 | |
| 98 | B01720 | NORMAN KONG SECURITIES CO LTD | 600 | -600 | 0.00 | -0.00 | 2021-02-19 | |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 486,200 | -600 | 0.03 | -0.00 | 2021-02-19 | |
| 100 | B02091 | STAR RIVER SECURITIES LTD | 2,400 | -600 | 0.00 | -0.00 | 2021-02-19 | |
| 101 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,200 | -800 | 0.00 | -0.00 | 2021-02-19 | |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | -800 | 0.00 | -0.00 | 2021-02-19 | |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 170,400 | -800 | 0.01 | -0.00 | 2021-02-19 | |
| 104 | B01754 | ASIA PACIFIC SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2021-02-19 | |
| 105 | B01636 | BUSINESS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-02-19 | |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,200 | -1,000 | 0.00 | -0.00 | 2021-02-19 | |
| 107 | B01271 | HANG TAI SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-02-19 | |
| 108 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 14,400 | -1,000 | 0.00 | -0.00 | 2021-02-19 | |
| 109 | B01158 | SOLID KING SECURITIES LTD | 600 | -1,000 | 0.00 | -0.00 | 2021-02-19 | |
| 110 | B01184 | QUAM SECURITIES LTD | 33,600 | -1,200 | 0.00 | -0.00 | 2021-02-19 | |
| 111 | B01915 | METAVERSE SECURITIES LTD | 31,600 | -1,400 | 0.00 | -0.00 | 2021-02-19 | |
| 112 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 800 | -1,400 | 0.00 | -0.00 | 2021-02-19 | |
| 113 | B02175 | WEBULL SECURITIES LTD | 7,800 | -1,400 | 0.00 | -0.00 | 2021-02-19 | |
| 114 | B02181 | GRAND CAPITAL SECURITIES LTD | 7,400 | -1,600 | 0.00 | -0.00 | 2021-02-19 | |
| 115 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,600 | -1,600 | 0.00 | -0.00 | 2021-02-19 | |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,200 | -1,800 | 0.00 | -0.00 | 2021-02-19 | |
| 117 | B01123 | HING WONG SECURITIES LTD | 3,600 | -1,800 | 0.00 | -0.00 | 2021-02-19 | |
| 118 | B02155 | ADEN FINANCIAL GROUP LTD | 1,400 | -2,000 | 0.00 | -0.00 | 2021-02-19 | |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 41,200 | -2,000 | 0.00 | -0.00 | 2021-02-19 | |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-02-19 | |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,400 | -2,400 | 0.00 | -0.00 | 2021-02-19 | |
| 122 | B01173 | RIFA SECURITIES LTD | 3,200 | -3,000 | 0.00 | -0.00 | 2021-02-19 | |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 1,142,600 | -3,400 | 0.08 | -0.00 | 2021-02-19 | |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 12,400 | -3,400 | 0.00 | -0.00 | 2021-02-19 | |
| 125 | B01427 | TSE'S SECURITIES LTD | 1,400 | -3,400 | 0.00 | -0.00 | 2021-02-19 | |
| 126 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,200 | -3,800 | 0.00 | -0.00 | 2021-02-19 | |
| 127 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,800 | -3,800 | 0.00 | -0.00 | 2021-02-19 | |
| 128 | B02159 | USMART SECURITIES LTD | 36,400 | -4,400 | 0.00 | -0.00 | 2021-02-19 | |
| 129 | B01183 | CHONG HING SECURITIES LTD | 6,600 | -5,000 | 0.00 | -0.00 | 2021-02-19 | |
| 130 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 212,200 | -5,000 | 0.02 | -0.00 | 2021-02-19 | |
| 131 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-02-19 | |
| 132 | B02102 | ZINVEST GLOBAL LTD | 76,200 | -5,000 | 0.01 | -0.00 | 2021-02-19 | |
| 133 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 757,000 | -5,800 | 0.05 | -0.00 | 2021-02-19 | |
| 134 | B01938 | CHINA INDUSTRIAL SECURITIES | 292,600 | -6,400 | 0.02 | -0.00 | 2021-02-19 | |
| 135 | B01695 | DAH SING SECURITIES LTD | 52,800 | -6,600 | 0.00 | -0.00 | 2021-02-19 | |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 355,150 | -6,600 | 0.03 | -0.00 | 2021-02-19 | |
| 137 | B01700 | REALINK FINANCIAL TRADE LTD | 7,800 | -6,600 | 0.00 | -0.00 | 2021-02-19 | |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,000 | -6,800 | 0.00 | -0.00 | 2021-02-19 | |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,000 | -7,600 | 0.00 | -0.00 | 2021-02-19 | |
| 140 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-02-19 | |
| 141 | B01686 | FIRST SHANGHAI SECURITIES LTD | 489,800 | -8,600 | 0.03 | -0.00 | 2021-02-19 | |
| 142 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,600 | -9,000 | 0.00 | -0.00 | 2021-02-19 | |
| 143 | B02042 | MONMONKEY GROUP SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2021-02-19 | |
| 144 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 771,500 | -10,400 | 0.06 | -0.00 | 2021-02-19 | |
| 145 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,800 | -11,800 | 0.01 | -0.00 | 2021-02-19 | |
| 146 | C00042 | CMB WING LUNG BANK LTD | 449,900 | -12,000 | 0.03 | -0.00 | 2021-02-19 | |
| 147 | B01450 | DL BROKERAGE LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-02-19 | |
| 148 | B01584 | CHIEF SECURITIES LTD | 114,000 | -14,200 | 0.01 | -0.00 | 2021-02-19 | |
| 149 | B02045 | AAA SECURITIES CO. LTD | 375,600 | -15,000 | 0.03 | -0.00 | 2021-02-19 | |
| 150 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,000 | -16,000 | 0.01 | -0.00 | 2021-02-19 | |
| 151 | B01564 | ABCI SECURITIES CO LTD | 24,000 | -16,600 | 0.00 | -0.00 | 2021-02-19 | |
| 152 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 104,200 | -16,600 | 0.01 | -0.00 | 2021-02-19 | |
| 153 | C00028 | NANYANG COMMERCIAL BANK LTD | 276,000 | -22,200 | 0.02 | -0.00 | 2021-02-19 | |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,065,400 | -23,400 | 0.15 | -0.00 | 2021-02-19 | |
| 155 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 69,000 | -24,200 | 0.00 | -0.00 | 2021-02-19 | |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,800 | -27,800 | 0.10 | -0.00 | 2021-02-19 | |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,291,300 | -31,400 | 0.09 | -0.00 | 2021-02-19 | |
| 158 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 758,600 | -36,200 | 0.05 | -0.00 | 2021-02-19 | |
| 159 | B01885 | HAFOO SECURITIES LTD | 502,800 | -39,200 | 0.04 | -0.00 | 2021-02-19 | |
| 160 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,328,553 | -39,900 | 0.31 | -0.00 | 2021-02-19 | |
| 161 | C00088 | CHINA MERCHANTS BANK CO LTD | 650,300 | -44,000 | 0.05 | -0.00 | 2021-02-19 | |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,059,373 | -52,165 | 0.36 | -0.00 | 2021-02-19 | |
| 163 | B01130 | BOCI SECURITIES LTD | 979,400 | -62,600 | 0.07 | -0.00 | 2021-02-19 | |
| 164 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,200 | -70,000 | 0.00 | -0.00 | 2021-02-19 | |
| 165 | B01284 | HANG SENG SECURITIES LTD | 732,560 | -74,400 | 0.05 | -0.01 | 2021-02-19 | |
| 166 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,079,600 | -118,800 | 0.29 | -0.01 | 2021-02-19 | |
| 167 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,691,200 | -140,400 | 0.19 | -0.01 | 2021-02-19 | |
| 168 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,924,853 | -140,985 | 3.49 | -0.01 | 2021-02-19 | |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,597,001 | -164,739 | 1.61 | -0.01 | 2021-02-19 | |
| 170 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,301,800 | -249,000 | 0.16 | -0.02 | 2021-02-19 | |
| 171 | C00074 | DEUTSCHE BANK AG | 12,563,609 | -412,539 | 0.90 | -0.03 | 2021-02-19 | |
| 171 | Total changed named holdings | 174,544,786 | 0 | 12.45 | 0.00 | |||
| 87 | Unchanged named holdings | 1,872,804 | 0 | 0.13 | 0.00 | |||
| 258 | Total named holdings | 176,417,590 | 0 | 12.58 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,400 | 0 | 0.00 | 0.00 | |||
| 270 | Total securities in CCASS | 176,420,990 | 0 | 12.58 | 0.00 | |||
| Securities not in CCASS | 1,225,516,560 | 0 | 87.42 | 0.00 | ||||
| Issued securities | 1,401,937,550 | 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 | 2021-02-17 |
| Volume | 6,910,704 |
| Turnover | 685,343,424 |
| Average price | 99.171 |
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