GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
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 | 1,068,012,389 | 9,448,009 | 10.88 | 0.10 | 2021-03-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 124,404,924 | 4,571,960 | 1.27 | 0.05 | 2021-03-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,077,255 | 2,371,215 | 0.30 | 0.02 | 2021-03-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 81,471,844 | 1,907,776 | 0.83 | 0.02 | 2021-03-09 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,039,000 | 1,739,000 | 0.03 | 0.02 | 2021-03-09 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,263,236 | 669,000 | 2.86 | 0.01 | 2021-03-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,944,349 | 575,000 | 0.16 | 0.01 | 2021-03-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,728,208 | 522,100 | 1.83 | 0.01 | 2021-03-09 | |
| 9 | C00093 | BNP PARIBAS | 72,032,354 | 364,732 | 0.73 | 0.00 | 2021-03-09 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,614,500 | 193,000 | 0.06 | 0.00 | 2021-03-09 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,695,189 | 180,000 | 0.21 | 0.00 | 2021-03-09 | |
| 12 | B01610 | KGI ASIA LTD | 5,550,125 | 162,600 | 0.06 | 0.00 | 2021-03-09 | |
| 13 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 170,000 | 150,000 | 0.00 | 0.00 | 2021-03-09 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,000 | 108,000 | 0.00 | 0.00 | 2021-03-09 | |
| 15 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 1,200,000 | 100,000 | 0.01 | 0.00 | 2021-03-09 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,571,500 | 96,000 | 0.09 | 0.00 | 2021-03-09 | |
| 17 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 270,000 | 90,000 | 0.00 | 0.00 | 2021-03-09 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,345,220 | 80,000 | 0.08 | 0.00 | 2021-03-09 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,763,126 | 73,000 | 0.05 | 0.00 | 2021-03-09 | |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 194,000 | 72,000 | 0.00 | 0.00 | 2021-03-09 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,712,500 | 66,000 | 0.04 | 0.00 | 2021-03-09 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,489,000 | 65,000 | 0.02 | 0.00 | 2021-03-09 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 8,714,873 | 63,000 | 0.09 | 0.00 | 2021-03-09 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 914,728 | 57,018 | 0.01 | 0.00 | 2021-03-09 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,286,251 | 52,000 | 0.18 | 0.00 | 2021-03-09 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 3,926,600 | 51,000 | 0.04 | 0.00 | 2021-03-09 | |
| 27 | B01385 | FAIRWIN BROKING LTD | 233,000 | 50,000 | 0.00 | 0.00 | 2021-03-09 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,662,000 | 38,000 | 0.07 | 0.00 | 2021-03-09 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,466,000 | 34,000 | 0.13 | 0.00 | 2021-03-09 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 333,000 | 32,000 | 0.00 | 0.00 | 2021-03-09 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 172,000 | 29,000 | 0.00 | 0.00 | 2021-03-09 | |
| 32 | C00016 | DBS BANK LTD | 14,047,133 | 28,000 | 0.14 | 0.00 | 2021-03-09 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,378,919 | 26,626 | 0.23 | 0.00 | 2021-03-09 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 635,000 | 24,000 | 0.01 | 0.00 | 2021-03-09 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 383,000 | 23,000 | 0.00 | 0.00 | 2021-03-09 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 6,073,531 | 22,419 | 0.06 | 0.00 | 2021-03-09 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,478,100 | 22,000 | 0.05 | 0.00 | 2021-03-09 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,756,519 | 22,000 | 0.17 | 0.00 | 2021-03-09 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 829,000 | 20,000 | 0.01 | 0.00 | 2021-03-09 | |
| 40 | B01734 | KCG SECURITIES ASIA LTD | 2,226,001 | 20,000 | 0.02 | 0.00 | 2021-03-09 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,040,000 | 20,000 | 0.01 | 0.00 | 2021-03-09 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 976,000 | 18,000 | 0.01 | 0.00 | 2021-03-09 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,277,000 | 17,000 | 0.02 | 0.00 | 2021-03-09 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 11,026,237 | 16,798 | 0.11 | 0.00 | 2021-03-09 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 665,500 | 16,000 | 0.01 | 0.00 | 2021-03-09 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 298,000 | 16,000 | 0.00 | 0.00 | 2021-03-09 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 5,647,649 | 13,000 | 0.06 | 0.00 | 2021-03-09 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,822,450 | 13,000 | 0.05 | 0.00 | 2021-03-09 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 550,000 | 13,000 | 0.01 | 0.00 | 2021-03-09 | |
| 50 | C00095 | EFG BANK AG | 1,735,578 | 10,000 | 0.02 | 0.00 | 2021-03-09 | |
| 51 | B01158 | SOLID KING SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2021-03-09 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,649,000 | 9,000 | 0.02 | 0.00 | 2021-03-09 | |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,295,000 | 9,000 | 0.01 | 0.00 | 2021-03-09 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 294,000 | 9,000 | 0.00 | 0.00 | 2021-03-09 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,107,000 | 9,000 | 0.09 | 0.00 | 2021-03-09 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,171,000 | 7,000 | 0.01 | 0.00 | 2021-03-09 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 293,057 | 6,031 | 0.00 | 0.00 | 2021-03-09 | |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 292,500 | 6,000 | 0.00 | 0.00 | 2021-03-09 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 442,300 | 6,000 | 0.00 | 0.00 | 2021-03-09 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,585,504 | 5,000 | 0.04 | 0.00 | 2021-03-09 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,713,000 | 5,000 | 0.02 | 0.00 | 2021-03-09 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,534,350 | 5,000 | 0.03 | 0.00 | 2021-03-09 | |
| 63 | B01375 | AVEREST CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-03-09 | |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 593,850 | 4,000 | 0.01 | 0.00 | 2021-03-09 | |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 183,000 | 4,000 | 0.00 | 0.00 | 2021-03-09 | |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 259,000 | 4,000 | 0.00 | 0.00 | 2021-03-09 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 520,000 | 3,000 | 0.01 | 0.00 | 2021-03-09 | |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 106,000 | 3,000 | 0.00 | 0.00 | 2021-03-09 | |
| 69 | B01209 | MASON SECURITIES LTD | 3,086,000 | 3,000 | 0.03 | 0.00 | 2021-03-09 | |
| 70 | B01296 | MONTGOMERY SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2021-03-09 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 917,000 | 3,000 | 0.01 | 0.00 | 2021-03-09 | |
| 72 | B01731 | SHUN HENG SECURITIES LTD | 25,500 | 3,000 | 0.00 | 0.00 | 2021-03-09 | |
| 73 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2021-03-09 | |
| 74 | B01665 | WINSOME STOCK CO LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2021-03-09 | |
| 75 | B01790 | YIELDFUL SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2021-03-09 | |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,657 | 2,900 | 0.00 | 0.00 | 2021-03-09 | |
| 77 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 595,780 | 2,000 | 0.01 | 0.00 | 2021-03-09 | |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,829,000 | 2,000 | 0.02 | 0.00 | 2021-03-09 | |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2021-03-09 | |
| 80 | B01705 | HENIK SECURITIES LTD | 295,000 | 2,000 | 0.00 | 0.00 | 2021-03-09 | |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2021-03-09 | |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 251,000 | 2,000 | 0.00 | 0.00 | 2021-03-09 | |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 228,500 | 2,000 | 0.00 | 0.00 | 2021-03-09 | |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 273,500 | 2,000 | 0.00 | 0.00 | 2021-03-09 | |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 195,000 | 2,000 | 0.00 | 0.00 | 2021-03-09 | |
| 86 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-09 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 201,000 | 2,000 | 0.00 | 0.00 | 2021-03-09 | |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 639,000 | 2,000 | 0.01 | 0.00 | 2021-03-09 | |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 142,000 | 1,000 | 0.00 | 0.00 | 2021-03-09 | |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,381,000 | 1,000 | 0.04 | 0.00 | 2021-03-09 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 939,500 | 1,000 | 0.01 | 0.00 | 2021-03-09 | |
| 92 | B01528 | EAA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-09 | |
| 93 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 607,000 | 1,000 | 0.01 | 0.00 | 2021-03-09 | |
| 94 | B01868 | JIMEI SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2021-03-09 | |
| 95 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-03-09 | |
| 96 | B02116 | MOUETTE SECURITIES CO LTD | 3,080 | 1,000 | 0.00 | 0.00 | 2021-03-09 | |
| 97 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 176,000 | 1,000 | 0.00 | 0.00 | 2021-03-09 | |
| 98 | B01246 | ROCTEC SECURITIES CO LTD | 188,000 | 1,000 | 0.00 | 0.00 | 2021-03-09 | |
| 99 | B01787 | SOO PUI CHEN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-03-09 | |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 211,000 | 1,000 | 0.00 | 0.00 | 2021-03-09 | |
| 101 | B01238 | TAI YIP STOCK CO LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2021-03-09 | |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 211,000 | 1,000 | 0.00 | 0.00 | 2021-03-09 | |
| 103 | B01416 | VC BROKERAGE LTD | 483,000 | 1,000 | 0.00 | 0.00 | 2021-03-09 | |
| 104 | B01267 | WINFULL SECURITIES LTD | 307,000 | 1,000 | 0.00 | 0.00 | 2021-03-09 | |
| 105 | B01559 | WISETRADE SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2021-03-09 | |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 2,334,785 | 814 | 0.02 | 0.00 | 2021-03-09 | |
| 107 | B02093 | UPMAX SECURITIES LTD | 47,161 | 70 | 0.00 | 0.00 | 2021-03-09 | |
| 108 | B02159 | USMART SECURITIES LTD | 372,329 | 5 | 0.00 | 0.00 | 2021-03-09 | |
| 109 | B01500 | D.J. SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-03-09 | |
| 110 | B02047 | EDDID SECURITIES AND FUTURES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2021-03-09 | |
| 111 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 395,000 | -1,000 | 0.00 | -0.00 | 2021-03-09 | |
| 112 | B02051 | GRAND VIEW SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2021-03-09 | |
| 113 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 83,000 | -1,000 | 0.00 | -0.00 | 2021-03-09 | |
| 114 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2021-03-09 | |
| 115 | B01765 | PROMISING SECURITIES CO LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2021-03-09 | |
| 116 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-03-09 | |
| 117 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2021-03-09 | |
| 118 | B02091 | STAR RIVER SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2021-03-09 | |
| 119 | B01415 | TARZAN STOCK & SHARES LTD | 209,000 | -1,000 | 0.00 | -0.00 | 2021-03-09 | |
| 120 | B01712 | WAH SANG SECURITIES LTD | 125,000 | -1,000 | 0.00 | -0.00 | 2021-03-09 | |
| 121 | B01407 | WIN WONG SECURITIES LTD | 203,750 | -1,000 | 0.00 | -0.00 | 2021-03-09 | |
| 122 | B01535 | WING YEE SECURITIES CO LTD | 182,000 | -1,000 | 0.00 | -0.00 | 2021-03-09 | |
| 123 | B01967 | YUNFENG SECURITIES LTD | 193,000 | -1,000 | 0.00 | -0.00 | 2021-03-09 | |
| 124 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,383,000 | -1,000 | 0.01 | -0.00 | 2021-03-09 | |
| 125 | B02019 | GEO SECURITIES LTD | 283,000 | -2,000 | 0.00 | -0.00 | 2021-03-09 | |
| 126 | B01857 | KAISA FINANCIAL GROUP CO LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2021-03-09 | |
| 127 | B02120 | LIVERMORE HOLDINGS LTD | 157,000 | -2,000 | 0.00 | -0.00 | 2021-03-09 | |
| 128 | B01184 | QUAM SECURITIES LTD | 1,045,000 | -2,000 | 0.01 | -0.00 | 2021-03-09 | |
| 129 | B01749 | TANG KEE SECURITIES LTD | 83,007 | -2,000 | 0.00 | -0.00 | 2021-03-09 | |
| 130 | B02102 | ZINVEST GLOBAL LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2021-03-09 | |
| 131 | B01974 | ARISTO SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2021-03-09 | |
| 132 | B01941 | CENTALINE SECURITIES LTD | 126,000 | -3,000 | 0.00 | -0.00 | 2021-03-09 | |
| 133 | B01212 | HENYEP SECURITIES LTD | 371,000 | -3,000 | 0.00 | -0.00 | 2021-03-09 | |
| 134 | B01789 | HO FUNG SHARES INVESTMENT LTD | 212,000 | -3,000 | 0.00 | -0.00 | 2021-03-09 | |
| 135 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 419,000 | -3,000 | 0.00 | -0.00 | 2021-03-09 | |
| 136 | B01290 | SPS SECURITIES LTD | 372,000 | -3,000 | 0.00 | -0.00 | 2021-03-09 | |
| 137 | B01814 | WELL LINK SECURITIES LTD | 109,000 | -3,000 | 0.00 | -0.00 | 2021-03-09 | |
| 138 | B01633 | ENLIGHTEN SECURITIES LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2021-03-09 | |
| 139 | B02032 | FORTHRIGHT SECURITIES CO LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2021-03-09 | |
| 140 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 131,000 | -4,000 | 0.00 | -0.00 | 2021-03-09 | |
| 141 | B01743 | CEPA ALLIANCE SECURITIES LTD | 129,000 | -5,000 | 0.00 | -0.00 | 2021-03-09 | |
| 142 | B01886 | CNI SECURITIES GROUP LTD | 10,300 | -5,000 | 0.00 | -0.00 | 2021-03-09 | |
| 143 | B01433 | HING WAI ALLIED SECURITIES LTD | 285,000 | -5,000 | 0.00 | -0.00 | 2021-03-09 | |
| 144 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,557,000 | -5,000 | 0.02 | -0.00 | 2021-03-09 | |
| 145 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 841,000 | -5,000 | 0.01 | -0.00 | 2021-03-09 | |
| 146 | B02114 | THEIA SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2021-03-09 | |
| 147 | B01773 | TOYO SECURITIES ASIA LTD | 3,253,000 | -5,000 | 0.03 | -0.00 | 2021-03-09 | |
| 148 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,600,000 | -6,000 | 0.05 | -0.00 | 2021-03-09 | |
| 149 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,982,000 | -6,000 | 0.02 | -0.00 | 2021-03-09 | |
| 150 | B01915 | METAVERSE SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2021-03-09 | |
| 151 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 394,000 | -6,000 | 0.00 | -0.00 | 2021-03-09 | |
| 152 | B01129 | WOCOM SECURITIES LTD | 243,050 | -6,000 | 0.00 | -0.00 | 2021-03-09 | |
| 153 | B01564 | ABCI SECURITIES CO LTD | 514,000 | -7,000 | 0.01 | -0.00 | 2021-03-09 | |
| 154 | B01373 | CHRISTFUND SECURITIES LTD | 381,000 | -8,000 | 0.00 | -0.00 | 2021-03-09 | |
| 155 | B01523 | EVER-LONG SECURITIES CO LTD | 251,000 | -8,000 | 0.00 | -0.00 | 2021-03-09 | |
| 156 | B01700 | REALINK FINANCIAL TRADE LTD | 313,000 | -8,000 | 0.00 | -0.00 | 2021-03-09 | |
| 157 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 165,000 | -9,000 | 0.00 | -0.00 | 2021-03-09 | |
| 158 | B01762 | DBS VICKERS (HONG KONG) LTD | 756,850 | -9,000 | 0.01 | -0.00 | 2021-03-09 | |
| 159 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,156,782 | -9,000 | 0.03 | -0.00 | 2021-03-09 | |
| 160 | B01525 | KEE CHEONG SECURITIES CO LTD | 149,000 | -9,000 | 0.00 | -0.00 | 2021-03-09 | |
| 161 | B01438 | KINGSTON SECURITIES LTD | 384,000 | -9,000 | 0.00 | -0.00 | 2021-03-09 | |
| 162 | B01708 | ROSA SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2021-03-09 | |
| 163 | B01788 | SUNRISE SECURITIES LTD | 464,250 | -11,000 | 0.00 | -0.00 | 2021-03-09 | |
| 164 | B01130 | BOCI SECURITIES LTD | 160,061,137 | -11,100 | 1.63 | -0.00 | 2021-03-09 | |
| 165 | B01685 | ARK SECURITIES (HONG KONG) LTD | 139,000 | -13,000 | 0.00 | -0.00 | 2021-03-09 | |
| 166 | B01470 | HUNG SING SECURITIES LTD | 384,300 | -15,000 | 0.00 | -0.00 | 2021-03-09 | |
| 167 | B01885 | HAFOO SECURITIES LTD | 2,523,000 | -17,000 | 0.03 | -0.00 | 2021-03-09 | |
| 168 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 178,500 | -19,000 | 0.00 | -0.00 | 2021-03-09 | |
| 169 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2021-03-09 | |
| 170 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,154,931 | -20,000 | 0.05 | -0.00 | 2021-03-09 | |
| 171 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,319,844 | -23,000 | 0.04 | -0.00 | 2021-03-09 | |
| 172 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,367,440 | -25,000 | 0.01 | -0.00 | 2021-03-09 | |
| 173 | B01818 | I-ACCESS INVESTORS LTD | 1,977,845 | -30,000 | 0.02 | -0.00 | 2021-03-09 | |
| 174 | B01824 | INSTINET PACIFIC LTD | 915 | -30,000 | 0.00 | -0.00 | 2021-03-09 | |
| 175 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,548,200 | -31,000 | 0.03 | -0.00 | 2021-03-09 | |
| 176 | B01969 | CHINA VERED SECURITIES LTD | 0 | -33,000 | 0.00 | -0.00 | 2021-03-09 | |
| 177 | B01904 | VALUABLE CAPITAL LTD | 1,694,861 | -42,000 | 0.02 | -0.00 | 2021-03-09 | |
| 178 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,754,848 | -44,000 | 0.04 | -0.00 | 2021-03-09 | |
| 179 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,466,588 | -46,000 | 0.23 | -0.00 | 2021-03-09 | |
| 180 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,301,300 | -46,000 | 0.02 | -0.00 | 2021-03-09 | |
| 181 | B01695 | DAH SING SECURITIES LTD | 13,669,749 | -48,268 | 0.14 | -0.00 | 2021-03-09 | |
| 182 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,171,500 | -50,000 | 0.01 | -0.00 | 2021-03-09 | |
| 183 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,402,000 | -72,000 | 0.04 | -0.00 | 2021-03-09 | |
| 184 | C00026 | CHONG HING BANK LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2021-03-09 | |
| 185 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,348,000 | -105,000 | 0.01 | -0.00 | 2021-03-09 | |
| 186 | B01520 | NORTH SEA SECURITIES LTD | 395,000 | -120,000 | 0.00 | -0.00 | 2021-03-09 | |
| 187 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,271,926 | -135,000 | 0.25 | -0.00 | 2021-03-09 | |
| 188 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 361,556 | -146,000 | 0.00 | -0.00 | 2021-03-09 | |
| 189 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,021,975 | -155,000 | 0.11 | -0.00 | 2021-03-09 | |
| 190 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,226,020 | -163,000 | 0.12 | -0.00 | 2021-03-09 | |
| 191 | C00015 | DBS BANK (HONG KONG) LTD | 12,140,976 | -197,000 | 0.12 | -0.00 | 2021-03-09 | |
| 192 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,114,000 | -200,000 | 0.02 | -0.00 | 2021-03-09 | |
| 193 | B01284 | HANG SENG SECURITIES LTD | 56,174,890 | -209,600 | 0.57 | -0.00 | 2021-03-09 | |
| 194 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,685,796 | -367,000 | 0.14 | -0.00 | 2021-03-09 | |
| 195 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,029,860 | -452,000 | 0.55 | -0.00 | 2021-03-09 | |
| 196 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,367,845 | -471,000 | 0.20 | -0.00 | 2021-03-09 | |
| 197 | C00042 | CMB WING LUNG BANK LTD | 20,120,759 | -752,000 | 0.20 | -0.01 | 2021-03-09 | |
| 198 | C00010 | CITIBANK N.A. | 807,699,867 | -968,173 | 8.23 | -0.01 | 2021-03-09 | |
| 199 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,165,069 | -981,979 | 4.26 | -0.01 | 2021-03-09 | |
| 200 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,402,603 | -984,000 | 0.10 | -0.01 | 2021-03-09 | |
| 201 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,092,943 | -1,154,000 | 0.14 | -0.01 | 2021-03-09 | |
| 202 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,351,554 | -1,357,920 | 0.10 | -0.01 | 2021-03-09 | |
| 203 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,958,430 | -1,379,875 | 0.24 | -0.01 | 2021-03-09 | |
| 204 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,300,121 | -1,539,182 | 0.13 | -0.02 | 2021-03-09 | |
| 205 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,472,286,751 | -1,724,518 | 35.36 | -0.02 | 2021-03-09 | |
| 206 | B01121 | SG SECURITIES (HK) LTD | 2,441,258 | -2,119,249 | 0.02 | -0.02 | 2021-03-09 | |
| 207 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 494,003,168 | -2,274,000 | 5.03 | -0.02 | 2021-03-09 | |
| 208 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,876,170 | -5,481,209 | 0.10 | -0.06 | 2021-03-09 | |
| 208 | Total changed named holdings | 7,863,018,125 | 150,000 | 80.08 | 0.00 | |||
| 256 | Unchanged named holdings | 78,732,989 | 0 | 0.80 | 0.00 | |||
| 464 | Total named holdings | 7,941,751,114 | 150,000 | 80.88 | 0.00 | |||
| 126 | Unnamed Investor Participants | 2,128,602 | -150,000 | 0.02 | -0.00 | |||
| 590 | Total securities in CCASS | 7,943,879,716 | 0 | 80.91 | 0.00 | |||
| Securities not in CCASS | 1,874,821,824 | 0 | 19.09 | 0.00 | ||||
| Issued securities | 9,818,701,540 | 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 | 77,628,222 |
| Turnover | 1,880,831,518 |
| Average price | 24.229 |
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