Industrial and Commercial Bank of China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2021-03-08 to 2021-03-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,494,779,310 | 38,609,655 | 10.94 | 0.04 | 2021-03-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,286,860,468 | 33,934,041 | 22.22 | 0.04 | 2021-03-09 | |
| 3 | C00016 | DBS BANK LTD | 3,264,929,492 | 23,311,160 | 3.76 | 0.03 | 2021-03-09 | |
| 4 | C00074 | DEUTSCHE BANK AG | 861,278,941 | 23,184,881 | 0.99 | 0.03 | 2021-03-09 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,725,220 | 18,200,000 | 0.03 | 0.02 | 2021-03-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,051,584,192 | 15,124,068 | 1.21 | 0.02 | 2021-03-09 | |
| 7 | C00010 | CITIBANK N.A. | 5,231,160,739 | 8,861,048 | 6.03 | 0.01 | 2021-03-09 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,301,660,772 | 8,504,000 | 28.00 | 0.01 | 2021-03-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,334,298 | 8,063,606 | 0.08 | 0.01 | 2021-03-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,398,687,053 | 7,589,647 | 2.76 | 0.01 | 2021-03-09 | |
| 11 | C00093 | BNP PARIBAS | 417,041,856 | 6,958,759 | 0.48 | 0.01 | 2021-03-09 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,879,486 | 4,684,000 | 0.09 | 0.01 | 2021-03-09 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 13,163,768 | 2,488,990 | 0.02 | 0.00 | 2021-03-09 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,984,781 | 1,783,465 | 0.11 | 0.00 | 2021-03-09 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,686,221 | 1,782,812 | 0.11 | 0.00 | 2021-03-09 | |
| 16 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 2,382,748 | 1,566,748 | 0.00 | 0.00 | 2021-03-09 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,158,445 | 464,000 | 0.00 | 0.00 | 2021-03-09 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 5,800,816 | 343,000 | 0.01 | 0.00 | 2021-03-09 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 28,143,716 | 232,000 | 0.03 | 0.00 | 2021-03-09 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,188,649 | 143,000 | 0.00 | 0.00 | 2021-03-09 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,143,311 | 128,721 | 0.01 | 0.00 | 2021-03-09 | |
| 22 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,026,646 | 107,500 | 0.00 | 0.00 | 2021-03-09 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,923,200 | 58,000 | 0.00 | 0.00 | 2021-03-09 | |
| 24 | B01559 | WISETRADE SECURITIES LTD | 777,600 | 50,000 | 0.00 | 0.00 | 2021-03-09 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 6,342,484 | 28,000 | 0.01 | 0.00 | 2021-03-09 | |
| 26 | B01907 | CHINA DEMETER SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2021-03-09 | |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 75,350 | 20,000 | 0.00 | 0.00 | 2021-03-09 | |
| 28 | B02097 | POLY WEALTH SECURITIES LTD | 247,260 | 19,000 | 0.00 | 0.00 | 2021-03-09 | |
| 29 | B01385 | FAIRWIN BROKING LTD | 73,260 | 11,360 | 0.00 | 0.00 | 2021-03-09 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,413,745 | 11,046 | 0.01 | 0.00 | 2021-03-09 | |
| 31 | B01500 | D.J. SECURITIES LTD | 70,260 | 9,000 | 0.00 | 0.00 | 2021-03-09 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,459,917 | 6,000 | 0.00 | 0.00 | 2021-03-09 | |
| 33 | B02159 | USMART SECURITIES LTD | 210,859 | 6,000 | 0.00 | 0.00 | 2021-03-09 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 2,477,877 | 5,000 | 0.00 | 0.00 | 2021-03-09 | |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 507,522 | 5,000 | 0.00 | 0.00 | 2021-03-09 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,997,508 | 3,895 | 0.00 | 0.00 | 2021-03-09 | |
| 37 | B01803 | RICH BAY SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-03-09 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 350,013 | 325 | 0.00 | 0.00 | 2021-03-09 | |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2021-03-09 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 115,313 | -1,000 | 0.00 | -0.00 | 2021-03-09 | |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 30,857 | -1,000 | 0.00 | -0.00 | 2021-03-09 | |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-03-09 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2021-03-09 | |
| 44 | B01458 | YICKO SECURITIES LTD | 1,353,438 | -1,196 | 0.00 | -0.00 | 2021-03-09 | |
| 45 | B01651 | MING HON SECURITIES LTD | 247,007 | -2,000 | 0.00 | -0.00 | 2021-03-09 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 9,810,250 | -2,000 | 0.01 | -0.00 | 2021-03-09 | |
| 47 | B01478 | GOLDBRIDGE SECURITIES LTD | 2,029 | -3,000 | 0.00 | -0.00 | 2021-03-09 | |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 632,812 | -4,000 | 0.00 | -0.00 | 2021-03-09 | |
| 49 | B01636 | BUSINESS SECURITIES LTD | 665,434 | -4,000 | 0.00 | -0.00 | 2021-03-09 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,080,950 | -4,000 | 0.00 | -0.00 | 2021-03-09 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 374,450 | -4,000 | 0.00 | -0.00 | 2021-03-09 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 3,921,440 | -4,450 | 0.00 | -0.00 | 2021-03-09 | |
| 53 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 155,000 | -5,000 | 0.00 | -0.00 | 2021-03-09 | |
| 54 | B01915 | METAVERSE SECURITIES LTD | 102,046 | -5,000 | 0.00 | -0.00 | 2021-03-09 | |
| 55 | B01973 | PC SECURITIES LTD | 2,973,000 | -5,000 | 0.00 | -0.00 | 2021-03-09 | |
| 56 | B01749 | TANG KEE SECURITIES LTD | 1,198,866 | -5,000 | 0.00 | -0.00 | 2021-03-09 | |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 685,475 | -5,000 | 0.00 | -0.00 | 2021-03-09 | |
| 58 | B01665 | WINSOME STOCK CO LTD | 320,339 | -5,000 | 0.00 | -0.00 | 2021-03-09 | |
| 59 | B01788 | SUNRISE SECURITIES LTD | 1,488,135 | -5,225 | 0.00 | -0.00 | 2021-03-09 | |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 264,887 | -6,000 | 0.00 | -0.00 | 2021-03-09 | |
| 61 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-03-09 | |
| 62 | B01521 | CHAN NGOK MING SECURITIES LTD | 730,692 | -7,000 | 0.00 | -0.00 | 2021-03-09 | |
| 63 | B01329 | BLOOMYEARS LTD | 92,497 | -10,000 | 0.00 | -0.00 | 2021-03-09 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 935,158 | -10,000 | 0.00 | -0.00 | 2021-03-09 | |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 1,026,366 | -10,000 | 0.00 | -0.00 | 2021-03-09 | |
| 66 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 785,450 | -10,000 | 0.00 | -0.00 | 2021-03-09 | |
| 67 | B01566 | K.K.M. SECURITIES LTD | 415,485 | -10,000 | 0.00 | -0.00 | 2021-03-09 | |
| 68 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 9,136 | -10,000 | 0.00 | -0.00 | 2021-03-09 | |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 844,215 | -10,000 | 0.00 | -0.00 | 2021-03-09 | |
| 70 | B01720 | NORMAN KONG SECURITIES CO LTD | 232,184 | -10,000 | 0.00 | -0.00 | 2021-03-09 | |
| 71 | B01520 | NORTH SEA SECURITIES LTD | 592,606 | -10,000 | 0.00 | -0.00 | 2021-03-09 | |
| 72 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 555,135 | -10,000 | 0.00 | -0.00 | 2021-03-09 | |
| 73 | B01930 | PRIME COURAGE SECURITIES CO LTD | 280,540 | -10,000 | 0.00 | -0.00 | 2021-03-09 | |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 912,459 | -10,000 | 0.00 | -0.00 | 2021-03-09 | |
| 75 | B01376 | PUBLIC SECURITIES LTD | 20,985,579 | -10,000 | 0.02 | -0.00 | 2021-03-09 | |
| 76 | B01802 | REDFORD SECURITIES LTD | 56,575 | -10,000 | 0.00 | -0.00 | 2021-03-09 | |
| 77 | B01909 | SHENG YUAN SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2021-03-09 | |
| 78 | B01158 | SOLID KING SECURITIES LTD | 4,076,166 | -10,000 | 0.00 | -0.00 | 2021-03-09 | |
| 79 | B01341 | TUNG TAI SECURITIES CO LTD | 425,585 | -10,000 | 0.00 | -0.00 | 2021-03-09 | |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 510,015 | -10,452 | 0.00 | -0.00 | 2021-03-09 | |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,760,906 | -11,000 | 0.00 | -0.00 | 2021-03-09 | |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 897,844 | -11,000 | 0.00 | -0.00 | 2021-03-09 | |
| 83 | B02019 | GEO SECURITIES LTD | 126,800 | -12,000 | 0.00 | -0.00 | 2021-03-09 | |
| 84 | B01680 | SUCCESS SECURITIES LTD | 300,072 | -12,000 | 0.00 | -0.00 | 2021-03-09 | |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,014,530 | -14,000 | 0.00 | -0.00 | 2021-03-09 | |
| 86 | B01705 | HENIK SECURITIES LTD | 850,625 | -14,000 | 0.00 | -0.00 | 2021-03-09 | |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,039,350 | -15,000 | 0.00 | -0.00 | 2021-03-09 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 1,742,257 | -15,000 | 0.00 | -0.00 | 2021-03-09 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 2,229,936 | -15,000 | 0.00 | -0.00 | 2021-03-09 | |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 1,031,329 | -15,450 | 0.00 | -0.00 | 2021-03-09 | |
| 91 | B01493 | YARDLEY SECURITIES LTD | 243,674 | -17,000 | 0.00 | -0.00 | 2021-03-09 | |
| 92 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 351,091 | -18,000 | 0.00 | -0.00 | 2021-03-09 | |
| 93 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,235,142 | -19,000 | 0.00 | -0.00 | 2021-03-09 | |
| 94 | B01427 | TSE'S SECURITIES LTD | 1,542,735 | -19,000 | 0.00 | -0.00 | 2021-03-09 | |
| 95 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 7,344 | -20,000 | 0.00 | -0.00 | 2021-03-09 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,187,000 | -20,000 | 0.02 | -0.00 | 2021-03-09 | |
| 97 | B01660 | GRANSING SECURITIES CO., LIMITED | 400,522 | -20,000 | 0.00 | -0.00 | 2021-03-09 | |
| 98 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,941,334 | -20,000 | 0.00 | -0.00 | 2021-03-09 | |
| 99 | B01326 | KING SUN SECURITIES LTD | 37,322 | -20,000 | 0.00 | -0.00 | 2021-03-09 | |
| 100 | B01642 | KMT SECURITIES LTD | 614,421 | -20,000 | 0.00 | -0.00 | 2021-03-09 | |
| 101 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 167,915 | -20,000 | 0.00 | -0.00 | 2021-03-09 | |
| 102 | B01716 | ORIENT SECURITIES LTD | 211,940 | -20,000 | 0.00 | -0.00 | 2021-03-09 | |
| 103 | B01567 | PRIME SECURITIES LTD | 1,338,693 | -20,000 | 0.00 | -0.00 | 2021-03-09 | |
| 104 | B01731 | SHUN HENG SECURITIES LTD | 247,794 | -20,000 | 0.00 | -0.00 | 2021-03-09 | |
| 105 | B01646 | TAI NING STOCK CO LTD | 908,469 | -20,000 | 0.00 | -0.00 | 2021-03-09 | |
| 106 | B02100 | WEALTHY SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2021-03-09 | |
| 107 | B01551 | YUE XIU SECURITIES CO LTD | 1,330,604 | -20,000 | 0.00 | -0.00 | 2021-03-09 | |
| 108 | B01967 | YUNFENG SECURITIES LTD | 334,132 | -20,000 | 0.00 | -0.00 | 2021-03-09 | |
| 109 | B01416 | VC BROKERAGE LTD | 2,730,125 | -22,585 | 0.00 | -0.00 | 2021-03-09 | |
| 110 | B01459 | IFAST SECURITIES (HK) LTD | 3,655,182 | -24,000 | 0.00 | -0.00 | 2021-03-09 | |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,132,756 | -25,000 | 0.00 | -0.00 | 2021-03-09 | |
| 112 | B01481 | NEW REGION SECURITIES CO LTD | 1,039,496 | -25,000 | 0.00 | -0.00 | 2021-03-09 | |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,157,715 | -27,046 | 0.00 | -0.00 | 2021-03-09 | |
| 114 | B01209 | MASON SECURITIES LTD | 10,793,048 | -29,000 | 0.01 | -0.00 | 2021-03-09 | |
| 115 | B01814 | WELL LINK SECURITIES LTD | 186,992 | -29,000 | 0.00 | -0.00 | 2021-03-09 | |
| 116 | B01662 | BOKHARY SECURITIES LTD | 1,106,501 | -30,000 | 0.00 | -0.00 | 2021-03-09 | |
| 117 | C00026 | CHONG HING BANK LTD | 3,565,934 | -30,000 | 0.00 | -0.00 | 2021-03-09 | |
| 118 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,013,946 | -30,000 | 0.01 | -0.00 | 2021-03-09 | |
| 119 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,974,356 | -30,000 | 0.01 | -0.00 | 2021-03-09 | |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 2,899,091 | -30,000 | 0.00 | -0.00 | 2021-03-09 | |
| 121 | B01129 | WOCOM SECURITIES LTD | 3,361,208 | -30,000 | 0.00 | -0.00 | 2021-03-09 | |
| 122 | B01320 | LUEN FAT SECURITIES CO LTD | 1,560,362 | -32,000 | 0.00 | -0.00 | 2021-03-09 | |
| 123 | B01407 | WIN WONG SECURITIES LTD | 861,791 | -32,000 | 0.00 | -0.00 | 2021-03-09 | |
| 124 | B01267 | WINFULL SECURITIES LTD | 2,367,639 | -32,000 | 0.00 | -0.00 | 2021-03-09 | |
| 125 | B01290 | SPS SECURITIES LTD | 2,378,273 | -32,395 | 0.00 | -0.00 | 2021-03-09 | |
| 126 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,296,887 | -33,000 | 0.00 | -0.00 | 2021-03-09 | |
| 127 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,007,158 | -35,000 | 0.00 | -0.00 | 2021-03-09 | |
| 128 | B01373 | CHRISTFUND SECURITIES LTD | 3,373,554 | -35,000 | 0.00 | -0.00 | 2021-03-09 | |
| 129 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,118,056 | -35,000 | 0.00 | -0.00 | 2021-03-09 | |
| 130 | B01415 | TARZAN STOCK & SHARES LTD | 1,302,503 | -36,045 | 0.00 | -0.00 | 2021-03-09 | |
| 131 | B01974 | ARISTO SECURITIES LTD | 163,000 | -37,000 | 0.00 | -0.00 | 2021-03-09 | |
| 132 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,085,242 | -38,000 | 0.00 | -0.00 | 2021-03-09 | |
| 133 | B01343 | CELETIO INVESTMENTS LTD | 1,153,910 | -40,000 | 0.00 | -0.00 | 2021-03-09 | |
| 134 | B01450 | DL BROKERAGE LTD | 3,049,463 | -40,000 | 0.00 | -0.00 | 2021-03-09 | |
| 135 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,233,441 | -40,000 | 0.01 | -0.00 | 2021-03-09 | |
| 136 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,344,587 | -40,091 | 0.03 | -0.00 | 2021-03-09 | |
| 137 | B01173 | RIFA SECURITIES LTD | 2,924,882 | -41,000 | 0.00 | -0.00 | 2021-03-09 | |
| 138 | B01351 | WING FUNG SECURITIES LTD | 2,437,578 | -43,000 | 0.00 | -0.00 | 2021-03-09 | |
| 139 | B01696 | HANTEC SECURITIES CO LTD | 1,390,952 | -45,000 | 0.00 | -0.00 | 2021-03-09 | |
| 140 | B01438 | KINGSTON SECURITIES LTD | 2,025,852 | -50,000 | 0.00 | -0.00 | 2021-03-09 | |
| 141 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 505,222 | -50,000 | 0.00 | -0.00 | 2021-03-09 | |
| 142 | B01724 | RAMON INVESTMENT CO LTD | 549,175 | -50,000 | 0.00 | -0.00 | 2021-03-09 | |
| 143 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,255,832 | -50,000 | 0.01 | -0.00 | 2021-03-09 | |
| 144 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,775,000 | -52,000 | 0.00 | -0.00 | 2021-03-09 | |
| 145 | B01700 | REALINK FINANCIAL TRADE LTD | 1,813,424 | -55,000 | 0.00 | -0.00 | 2021-03-09 | |
| 146 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 547,181 | -56,000 | 0.00 | -0.00 | 2021-03-09 | |
| 147 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,892,575 | -58,000 | 0.01 | -0.00 | 2021-03-09 | |
| 148 | B01328 | BAN HIN SECURITIES CO LTD | 458,627 | -60,000 | 0.00 | -0.00 | 2021-03-09 | |
| 149 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 468,221 | -60,000 | 0.00 | -0.00 | 2021-03-09 | |
| 150 | B01324 | FUNDERSTONE SECURITIES LTD | 4,776,201 | -68,000 | 0.01 | -0.00 | 2021-03-09 | |
| 151 | B01275 | SANFULL SECURITIES LTD | 7,472,896 | -68,000 | 0.01 | -0.00 | 2021-03-09 | |
| 152 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,663,389 | -68,000 | 0.01 | -0.00 | 2021-03-09 | |
| 153 | B01769 | ONE CHINA SECURITIES LTD | 1,721,572 | -69,976 | 0.00 | -0.00 | 2021-03-09 | |
| 154 | B01460 | BERICH BROKERAGE LTD | 739,393 | -76,000 | 0.00 | -0.00 | 2021-03-09 | |
| 155 | B01289 | SOUTH CHINA SECURITIES LTD | 7,999,157 | -76,000 | 0.01 | -0.00 | 2021-03-09 | |
| 156 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 136,378 | -80,000 | 0.00 | -0.00 | 2021-03-09 | |
| 157 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,409,000 | -83,000 | 0.01 | -0.00 | 2021-03-09 | |
| 158 | B01852 | ARTA GLOBAL MARKETS LTD | 2,090 | -84,000 | 0.00 | -0.00 | 2021-03-09 | |
| 159 | B01588 | LEI SHING HONG SECURITIES LTD | 2,379,801 | -85,450 | 0.00 | -0.00 | 2021-03-09 | |
| 160 | B01767 | NEW GALA SECURITIES CO LTD | 494,057 | -85,450 | 0.00 | -0.00 | 2021-03-09 | |
| 161 | B01546 | WO FUNG SECURITIES CO LTD | 1,372,839 | -88,000 | 0.00 | -0.00 | 2021-03-09 | |
| 162 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,831,026 | -90,000 | 0.00 | -0.00 | 2021-03-09 | |
| 163 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,913,218 | -91,000 | 0.01 | -0.00 | 2021-03-09 | |
| 164 | B01606 | EWARTON SECURITIES LTD | 795,366 | -95,000 | 0.00 | -0.00 | 2021-03-09 | |
| 165 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,997,059 | -96,000 | 0.01 | -0.00 | 2021-03-09 | |
| 166 | B01885 | HAFOO SECURITIES LTD | 883,750 | -98,000 | 0.00 | -0.00 | 2021-03-09 | |
| 167 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,077,097 | -98,000 | 0.01 | -0.00 | 2021-03-09 | |
| 168 | B01511 | TAT LEE SECURITIES CO LTD | 2,009,640 | -107,049 | 0.00 | -0.00 | 2021-03-09 | |
| 169 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,127,701 | -111,000 | 0.07 | -0.00 | 2021-03-09 | |
| 170 | B01340 | LEHIN SECURITIES LTD | 2,669,660 | -118,000 | 0.00 | -0.00 | 2021-03-09 | |
| 171 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,266,510 | -121,328 | 0.00 | -0.00 | 2021-03-09 | |
| 172 | B01843 | TELECOM KING SECURITIES LTD | 2,073,501 | -123,000 | 0.00 | -0.00 | 2021-03-09 | |
| 173 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,186,333 | -125,000 | 0.00 | -0.00 | 2021-03-09 | |
| 174 | C00095 | EFG BANK AG | 17,745,284 | -127,814 | 0.02 | -0.00 | 2021-03-09 | |
| 175 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,733,139 | -132,000 | 0.01 | -0.00 | 2021-03-09 | |
| 176 | B01540 | UPBEST SECURITIES CO LTD | 1,251,903 | -144,000 | 0.00 | -0.00 | 2021-03-09 | |
| 177 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,202,142 | -144,955 | 0.01 | -0.00 | 2021-03-09 | |
| 178 | C00018 | HANG SENG BANK LTD | 783,638,144 | -154,125 | 0.90 | -0.00 | 2021-03-09 | |
| 179 | B01356 | DELTA ASIA SECURITIES LTD | 5,177,718 | -156,450 | 0.01 | -0.00 | 2021-03-09 | |
| 180 | B01857 | KAISA FINANCIAL GROUP CO LTD | 448,016 | -171,000 | 0.00 | -0.00 | 2021-03-09 | |
| 181 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,268,457 | -180,000 | 0.02 | -0.00 | 2021-03-09 | |
| 182 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,401,381 | -239,104 | 0.02 | -0.00 | 2021-03-09 | |
| 183 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,199,581 | -248,000 | 0.04 | -0.00 | 2021-03-09 | |
| 184 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,070,535 | -258,000 | 0.02 | -0.00 | 2021-03-09 | |
| 185 | B01818 | I-ACCESS INVESTORS LTD | 7,786,407 | -263,000 | 0.01 | -0.00 | 2021-03-09 | |
| 186 | B01123 | HING WONG SECURITIES LTD | 5,645,942 | -316,000 | 0.01 | -0.00 | 2021-03-09 | |
| 187 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,025,647 | -323,945 | 0.01 | -0.00 | 2021-03-09 | |
| 188 | B01470 | HUNG SING SECURITIES LTD | 1,553,848 | -326,043 | 0.00 | -0.00 | 2021-03-09 | |
| 189 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,077,000 | -359,000 | 0.01 | -0.00 | 2021-03-09 | |
| 190 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,272,144 | -371,000 | 0.07 | -0.00 | 2021-03-09 | |
| 191 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,805,434 | -502,000 | 0.00 | -0.00 | 2021-03-09 | |
| 192 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,408,577 | -528,000 | 0.03 | -0.00 | 2021-03-09 | |
| 193 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,900,410 | -564,272 | 0.04 | -0.00 | 2021-03-09 | |
| 194 | B01610 | KGI ASIA LTD | 34,252,555 | -567,396 | 0.04 | -0.00 | 2021-03-09 | |
| 195 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,326,570 | -619,000 | 0.09 | -0.00 | 2021-03-09 | |
| 196 | B01564 | ABCI SECURITIES CO LTD | 3,690,777 | -672,000 | 0.00 | -0.00 | 2021-03-09 | |
| 197 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 58,674,337 | -681,000 | 0.07 | -0.00 | 2021-03-09 | |
| 198 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,033,355 | -787,676 | 0.03 | -0.00 | 2021-03-09 | |
| 199 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,012,786 | -873,000 | 0.05 | -0.00 | 2021-03-09 | |
| 200 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,098,459 | -994,000 | 0.05 | -0.00 | 2021-03-09 | |
| 201 | B01184 | QUAM SECURITIES LTD | 2,925,236 | -1,030,000 | 0.00 | -0.00 | 2021-03-09 | |
| 202 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,543,243 | -1,239,000 | 0.01 | -0.00 | 2021-03-09 | |
| 203 | C00048 | CHIYU BANKING CORPORATION LTD | 79,538,630 | -1,299,181 | 0.09 | -0.00 | 2021-03-09 | |
| 204 | B01118 | EAST ASIA SECURITIES CO LTD | 92,199,164 | -1,449,738 | 0.11 | -0.00 | 2021-03-09 | |
| 205 | B01584 | CHIEF SECURITIES LTD | 26,928,064 | -1,533,671 | 0.03 | -0.00 | 2021-03-09 | |
| 206 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 93,039,104 | -1,693,486 | 0.11 | -0.00 | 2021-03-09 | |
| 207 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 133,787,667 | -1,973,950 | 0.15 | -0.00 | 2021-03-09 | |
| 208 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,158,780 | -2,071,190 | 0.09 | -0.00 | 2021-03-09 | |
| 209 | B01695 | DAH SING SECURITIES LTD | 84,292,854 | -2,274,820 | 0.10 | -0.00 | 2021-03-09 | |
| 210 | C00003 | THE BANK OF EAST ASIA LTD | 128,427,793 | -2,369,242 | 0.15 | -0.00 | 2021-03-09 | |
| 211 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,909,531 | -2,543,000 | 0.23 | -0.00 | 2021-03-09 | |
| 212 | C00015 | DBS BANK (HONG KONG) LTD | 166,699,830 | -2,831,326 | 0.19 | -0.00 | 2021-03-09 | |
| 213 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,437,136 | -2,848,171 | 0.14 | -0.00 | 2021-03-09 | |
| 214 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,277,687 | -2,884,199 | 0.07 | -0.00 | 2021-03-09 | |
| 215 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,568,389 | -2,978,183 | 0.20 | -0.00 | 2021-03-09 | |
| 216 | C00041 | OCBC BANK (HONG KONG) LTD | 108,597,711 | -3,003,368 | 0.13 | -0.00 | 2021-03-09 | |
| 217 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 136,915,159 | -3,665,100 | 0.16 | -0.00 | 2021-03-09 | |
| 218 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 196,297,363 | -3,684,695 | 0.23 | -0.00 | 2021-03-09 | |
| 219 | C00042 | CMB WING LUNG BANK LTD | 182,356,763 | -3,970,832 | 0.21 | -0.00 | 2021-03-09 | |
| 220 | B01121 | SG SECURITIES (HK) LTD | 15,226,574 | -4,193,586 | 0.02 | -0.00 | 2021-03-09 | |
| 221 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,750,059 | -5,145,909 | 0.24 | -0.01 | 2021-03-09 | |
| 222 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,206,021 | -5,262,086 | 0.21 | -0.01 | 2021-03-09 | |
| 223 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,087,706,368 | -5,496,959 | 1.25 | -0.01 | 2021-03-09 | |
| 224 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,806,720 | -6,254,000 | 0.09 | -0.01 | 2021-03-09 | |
| 225 | B01183 | CHONG HING SECURITIES LTD | 160,074,508 | -6,902,350 | 0.18 | -0.01 | 2021-03-09 | |
| 226 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,395,913 | -8,445,955 | 0.18 | -0.01 | 2021-03-09 | |
| 227 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,630,948,753 | -10,881,000 | 1.88 | -0.01 | 2021-03-09 | |
| 228 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,660,313 | -13,482,303 | 0.06 | -0.02 | 2021-03-09 | |
| 229 | B01284 | HANG SENG SECURITIES LTD | 178,582,388 | -13,632,336 | 0.21 | -0.02 | 2021-03-09 | |
| 230 | B01130 | BOCI SECURITIES LTD | 528,051,860 | -18,329,538 | 0.61 | -0.02 | 2021-03-09 | |
| 231 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,186,643 | -18,844,190 | 0.09 | -0.02 | 2021-03-09 | |
| 232 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,971,856,981 | -27,720,871 | 3.42 | -0.03 | 2021-03-09 | |
| 232 | Total changed named holdings | 77,889,765,259 | 1,152,524 | 89.74 | 0.00 | |||
| 266 | Unchanged named holdings | 199,586,348 | 0 | 0.23 | 0.00 | |||
| 498 | Total named holdings | 78,089,351,607 | 1,152,524 | 89.97 | 0.00 | |||
| 1,706 | Unnamed Investor Participants | 8,080,258,908 | -395,000 | 9.31 | -0.00 | |||
| 2,204 | Total securities in CCASS | 86,169,610,515 | 757,524 | 99.28 | 0.00 | |||
| Securities not in CCASS | 624,434,035 | -757,524 | 0.72 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-05 |
| Volume | 599,564,442 |
| Turnover | 3,259,401,665 |
| Average price | 5.436 |
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