CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2021-03-23 to 2021-03-24
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 | 26,812,052,614 | 111,096,210 | 11.15 | 0.05 | 2021-03-24 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,091,747,697 | 27,968,175 | 0.87 | 0.01 | 2021-03-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 780,979,071 | 9,058,245 | 0.32 | 0.00 | 2021-03-24 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,778,156,119 | 8,443,000 | 10.72 | 0.00 | 2021-03-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,220,909 | 6,804,099 | 0.04 | 0.00 | 2021-03-24 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,004,000 | 4,215,000 | 0.00 | 0.00 | 2021-03-24 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,914,079 | 2,374,000 | 0.05 | 0.00 | 2021-03-24 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,739,595 | 2,056,000 | 0.04 | 0.00 | 2021-03-24 | |
| 9 | B01138 | CLSA LTD | 336,490,560 | 1,214,000 | 0.14 | 0.00 | 2021-03-24 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,448,019 | 1,061,900 | 0.03 | 0.00 | 2021-03-24 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 18,566,725 | 747,000 | 0.01 | 0.00 | 2021-03-24 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,333,811,710 | 696,760 | 0.55 | 0.00 | 2021-03-24 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,523,173 | 483,000 | 0.00 | 0.00 | 2021-03-24 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 15,487,082 | 366,400 | 0.01 | 0.00 | 2021-03-24 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,138,282 | 360,241 | 0.01 | 0.00 | 2021-03-24 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,480,827 | 300,000 | 0.00 | 0.00 | 2021-03-24 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,127,003 | 129,486 | 0.00 | 0.00 | 2021-03-24 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,757,562 | 71,401 | 0.00 | 0.00 | 2021-03-24 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 1,725,601 | 37,000 | 0.00 | 0.00 | 2021-03-24 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,087,160 | 28,000 | 0.00 | 0.00 | 2021-03-24 | |
| 21 | C00018 | HANG SENG BANK LTD | 1,096,549,197 | 23,472 | 0.46 | 0.00 | 2021-03-24 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 125,581,734 | 23,000 | 0.05 | 0.00 | 2021-03-24 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 4,609,308 | 20,000 | 0.00 | 0.00 | 2021-03-24 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,451,838 | 16,000 | 0.01 | 0.00 | 2021-03-24 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,172,861 | 16,000 | 0.01 | 0.00 | 2021-03-24 | |
| 26 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 16,771 | 11,771 | 0.00 | 0.00 | 2021-03-24 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,773,857 | 10,000 | 0.00 | 0.00 | 2021-03-24 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,873,000 | 10,000 | 0.00 | 0.00 | 2021-03-24 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,183,170 | 10,000 | 0.00 | 0.00 | 2021-03-24 | |
| 30 | B01184 | QUAM SECURITIES LTD | 6,964,643 | 10,000 | 0.00 | 0.00 | 2021-03-24 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 217,426,234 | 9,598 | 0.09 | 0.00 | 2021-03-24 | |
| 32 | B01915 | METAVERSE SECURITIES LTD | 244,050 | 8,000 | 0.00 | 0.00 | 2021-03-24 | |
| 33 | B02068 | CANFIELD SECURITIES CO LTD | 105,100 | 6,000 | 0.00 | 0.00 | 2021-03-24 | |
| 34 | B01684 | WANG ON SECURITIES LTD | 814,790 | 5,000 | 0.00 | 0.00 | 2021-03-24 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 823,142 | 4,000 | 0.00 | 0.00 | 2021-03-24 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 893,013 | 4,000 | 0.00 | 0.00 | 2021-03-24 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-03-24 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,961,127 | 4,000 | 0.01 | 0.00 | 2021-03-24 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 198,000 | 3,000 | 0.00 | 0.00 | 2021-03-24 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,477,887 | 2,151 | 0.00 | 0.00 | 2021-03-24 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 3,668,755 | 810 | 0.00 | 0.00 | 2021-03-24 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,691,061 | 468 | 0.00 | 0.00 | 2021-03-24 | |
| 43 | B02093 | UPMAX SECURITIES LTD | 311,152 | 350 | 0.00 | 0.00 | 2021-03-24 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,389,997 | 234 | 0.00 | 0.00 | 2021-03-24 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 979,220 | -1,000 | 0.00 | -0.00 | 2021-03-24 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2021-03-24 | |
| 47 | B01651 | MING HON SECURITIES LTD | 393,250 | -2,000 | 0.00 | -0.00 | 2021-03-24 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 471,000 | -2,000 | 0.00 | -0.00 | 2021-03-24 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,762,988 | -3,000 | 0.03 | -0.00 | 2021-03-24 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,990,049 | -3,000 | 0.00 | -0.00 | 2021-03-24 | |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 293,260 | -3,000 | 0.00 | -0.00 | 2021-03-24 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 7,610,500 | -3,000 | 0.00 | -0.00 | 2021-03-24 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,106,679 | -4,000 | 0.00 | -0.00 | 2021-03-24 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,097,153 | -4,000 | 0.01 | -0.00 | 2021-03-24 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,895,470 | -4,000 | 0.00 | -0.00 | 2021-03-24 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 5,062,938 | -5,000 | 0.00 | -0.00 | 2021-03-24 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 590,119 | -5,000 | 0.00 | -0.00 | 2021-03-24 | |
| 58 | B01141 | FE SECURITIES LTD | 538,935 | -6,000 | 0.00 | -0.00 | 2021-03-24 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,158,847 | -8,000 | 0.00 | -0.00 | 2021-03-24 | |
| 60 | B01753 | FORTUNE (HK) SECURITIES LTD | 472,340 | -8,000 | 0.00 | -0.00 | 2021-03-24 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,412,716 | -8,000 | 0.02 | -0.00 | 2021-03-24 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 2,459,330 | -8,000 | 0.00 | -0.00 | 2021-03-24 | |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 377,100 | -8,350 | 0.00 | -0.00 | 2021-03-24 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,564,394 | -9,213 | 0.01 | -0.00 | 2021-03-24 | |
| 65 | B01824 | INSTINET PACIFIC LTD | 1,043 | -9,843 | 0.00 | -0.00 | 2021-03-24 | |
| 66 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2021-03-24 | |
| 67 | B01450 | DL BROKERAGE LTD | 4,538,793 | -10,000 | 0.00 | -0.00 | 2021-03-24 | |
| 68 | B01528 | EAA SECURITIES LTD | 129,250 | -10,000 | 0.00 | -0.00 | 2021-03-24 | |
| 69 | B02019 | GEO SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2021-03-24 | |
| 70 | B01642 | KMT SECURITIES LTD | 616,060 | -10,000 | 0.00 | -0.00 | 2021-03-24 | |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 2,601,817 | -10,000 | 0.00 | -0.00 | 2021-03-24 | |
| 72 | B01930 | PRIME COURAGE SECURITIES CO LTD | 328,000 | -10,000 | 0.00 | -0.00 | 2021-03-24 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 7,088,929 | -10,000 | 0.00 | -0.00 | 2021-03-24 | |
| 74 | B01967 | YUNFENG SECURITIES LTD | 521,203 | -10,000 | 0.00 | -0.00 | 2021-03-24 | |
| 75 | B01977 | ZHONGCAI SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2021-03-24 | |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,989,435 | -14,000 | 0.01 | -0.00 | 2021-03-24 | |
| 77 | B01721 | HUA NAN SECURITIES (HK) LTD | 311,050 | -14,700 | 0.00 | -0.00 | 2021-03-24 | |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 3,266,881 | -15,000 | 0.00 | -0.00 | 2021-03-24 | |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 2,440,886 | -15,000 | 0.00 | -0.00 | 2021-03-24 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 2,356,788 | -15,000 | 0.00 | -0.00 | 2021-03-24 | |
| 81 | B01885 | HAFOO SECURITIES LTD | 879,996 | -17,000 | 0.00 | -0.00 | 2021-03-24 | |
| 82 | C00095 | EFG BANK AG | 28,565,646 | -17,420 | 0.01 | -0.00 | 2021-03-24 | |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 1,223,534 | -19,000 | 0.00 | -0.00 | 2021-03-24 | |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 698,757,889 | -20,000 | 0.29 | -0.00 | 2021-03-24 | |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 4,027,917 | -20,000 | 0.00 | -0.00 | 2021-03-24 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,479,000 | -20,000 | 0.00 | -0.00 | 2021-03-24 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,180,017 | -20,000 | 0.01 | -0.00 | 2021-03-24 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 4,530,378 | -20,000 | 0.00 | -0.00 | 2021-03-24 | |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 1,051,690 | -20,000 | 0.00 | -0.00 | 2021-03-24 | |
| 90 | B01787 | SOO PUI CHEN SECURITIES LTD | 879,160 | -20,000 | 0.00 | -0.00 | 2021-03-24 | |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,030,225 | -20,000 | 0.00 | -0.00 | 2021-03-24 | |
| 92 | B01852 | ARTA GLOBAL MARKETS LTD | 10,845 | -22,000 | 0.00 | -0.00 | 2021-03-24 | |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,540,421 | -22,240 | 0.00 | -0.00 | 2021-03-24 | |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 2,954,211 | -25,000 | 0.00 | -0.00 | 2021-03-24 | |
| 95 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,193,516 | -25,000 | 0.00 | -0.00 | 2021-03-24 | |
| 96 | B01636 | BUSINESS SECURITIES LTD | 954,730 | -30,000 | 0.00 | -0.00 | 2021-03-24 | |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 4,091,057 | -30,000 | 0.00 | -0.00 | 2021-03-24 | |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 1,966,970 | -30,000 | 0.00 | -0.00 | 2021-03-24 | |
| 99 | B01209 | MASON SECURITIES LTD | 16,420,524 | -30,000 | 0.01 | -0.00 | 2021-03-24 | |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,428,892 | -30,000 | 0.00 | -0.00 | 2021-03-24 | |
| 101 | B01443 | YING WAH SECURITIES CO LTD | 1,202,961 | -30,000 | 0.00 | -0.00 | 2021-03-24 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 8,215,247 | -32,000 | 0.00 | -0.00 | 2021-03-24 | |
| 103 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 60,000 | -33,000 | 0.00 | -0.00 | 2021-03-24 | |
| 104 | B01173 | RIFA SECURITIES LTD | 4,614,636 | -35,000 | 0.00 | -0.00 | 2021-03-24 | |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,053,291 | -35,000 | 0.01 | -0.00 | 2021-03-24 | |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 92,341,148 | -36,598 | 0.04 | -0.00 | 2021-03-24 | |
| 107 | B01941 | CENTALINE SECURITIES LTD | 1,850,906 | -40,000 | 0.00 | -0.00 | 2021-03-24 | |
| 108 | B01298 | GET NICE SECURITIES LTD | 6,604,163 | -43,000 | 0.00 | -0.00 | 2021-03-24 | |
| 109 | B02159 | USMART SECURITIES LTD | 509,604 | -52,000 | 0.00 | -0.00 | 2021-03-24 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,233,762 | -62,000 | 0.05 | -0.00 | 2021-03-24 | |
| 111 | B01857 | KAISA FINANCIAL GROUP CO LTD | 427,411 | -65,000 | 0.00 | -0.00 | 2021-03-24 | |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,039,116 | -65,000 | 0.04 | -0.00 | 2021-03-24 | |
| 113 | B01340 | LEHIN SECURITIES LTD | 3,965,805 | -69,964 | 0.00 | -0.00 | 2021-03-24 | |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 119,142,340 | -77,000 | 0.05 | -0.00 | 2021-03-24 | |
| 115 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 362,913 | -80,000 | 0.00 | -0.00 | 2021-03-24 | |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,363,329 | -82,353 | 0.00 | -0.00 | 2021-03-24 | |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 83,733,144 | -84,000 | 0.03 | -0.00 | 2021-03-24 | |
| 118 | B02108 | WK SECURITIES LTD | 100,070 | -86,000 | 0.00 | -0.00 | 2021-03-24 | |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 10,957,368 | -92,100 | 0.00 | -0.00 | 2021-03-24 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,623,673 | -94,000 | 0.01 | -0.00 | 2021-03-24 | |
| 121 | B02097 | POLY WEALTH SECURITIES LTD | 98,430 | -100,000 | 0.00 | -0.00 | 2021-03-24 | |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 12,941,320 | -125,000 | 0.01 | -0.00 | 2021-03-24 | |
| 123 | B01610 | KGI ASIA LTD | 45,645,207 | -143,672 | 0.02 | -0.00 | 2021-03-24 | |
| 124 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,448,810 | -146,000 | 0.00 | -0.00 | 2021-03-24 | |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,841,851 | -147,000 | 0.00 | -0.00 | 2021-03-24 | |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,788,379 | -221,420 | 0.04 | -0.00 | 2021-03-24 | |
| 127 | C00041 | OCBC BANK (HONG KONG) LTD | 127,158,953 | -223,000 | 0.05 | -0.00 | 2021-03-24 | |
| 128 | B01708 | ROSA SECURITIES LTD | 1,471,070 | -230,000 | 0.00 | -0.00 | 2021-03-24 | |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 144,628,597 | -235,332 | 0.06 | -0.00 | 2021-03-24 | |
| 130 | B01183 | CHONG HING SECURITIES LTD | 105,910,293 | -247,467 | 0.04 | -0.00 | 2021-03-24 | |
| 131 | B01584 | CHIEF SECURITIES LTD | 42,694,347 | -262,000 | 0.02 | -0.00 | 2021-03-24 | |
| 132 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 185,043,329 | -332,000 | 0.08 | -0.00 | 2021-03-24 | |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,086,072 | -358,000 | 0.06 | -0.00 | 2021-03-24 | |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 228,494,206 | -481,540 | 0.10 | -0.00 | 2021-03-24 | |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 107,291,404 | -482,980 | 0.04 | -0.00 | 2021-03-24 | |
| 136 | B01123 | HING WONG SECURITIES LTD | 7,137,368 | -500,000 | 0.00 | -0.00 | 2021-03-24 | |
| 137 | C00028 | NANYANG COMMERCIAL BANK LTD | 171,932,482 | -518,139 | 0.07 | -0.00 | 2021-03-24 | |
| 138 | B01695 | DAH SING SECURITIES LTD | 126,534,111 | -566,410 | 0.05 | -0.00 | 2021-03-24 | |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,980,000 | -580,000 | 0.00 | -0.00 | 2021-03-24 | |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,089,526 | -624,316 | 0.14 | -0.00 | 2021-03-24 | |
| 141 | C00042 | CMB WING LUNG BANK LTD | 173,773,560 | -627,950 | 0.07 | -0.00 | 2021-03-24 | |
| 142 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,538,451 | -1,145,000 | 0.03 | -0.00 | 2021-03-24 | |
| 143 | B01376 | PUBLIC SECURITIES LTD | 50,040,855 | -1,328,000 | 0.02 | -0.00 | 2021-03-24 | |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 210,074,622 | -1,461,859 | 0.09 | -0.00 | 2021-03-24 | |
| 145 | C00010 | CITIBANK N.A. | 6,987,145,668 | -1,910,846 | 2.91 | -0.00 | 2021-03-24 | |
| 146 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,451,815,227 | -1,989,600 | 3.93 | -0.00 | 2021-03-24 | |
| 147 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,059,921 | -2,155,722 | 0.01 | -0.00 | 2021-03-24 | |
| 148 | B01130 | BOCI SECURITIES LTD | 506,145,280 | -3,806,369 | 0.21 | -0.00 | 2021-03-24 | |
| 149 | B01284 | HANG SENG SECURITIES LTD | 131,979,099 | -3,877,404 | 0.05 | -0.00 | 2021-03-24 | |
| 150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,681,039,546 | -4,187,629 | 1.53 | -0.00 | 2021-03-24 | |
| 151 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,263,036,712 | -4,937,216 | 0.94 | -0.00 | 2021-03-24 | |
| 152 | C00074 | DEUTSCHE BANK AG | 1,200,874,660 | -5,624,120 | 0.50 | -0.00 | 2021-03-24 | |
| 153 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,217,862 | -6,345,580 | 0.11 | -0.00 | 2021-03-24 | |
| 154 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,798,070 | -7,200,000 | 0.00 | -0.00 | 2021-03-24 | |
| 155 | C00016 | DBS BANK LTD | 7,244,059,265 | -21,122,000 | 3.01 | -0.01 | 2021-03-24 | |
| 156 | C00093 | BNP PARIBAS | 587,784,546 | -101,003,233 | 0.24 | -0.04 | 2021-03-24 | |
| 156 | Total changed named holdings | 95,604,411,502 | 533,186 | 39.77 | 0.00 | |||
| 351 | Unchanged named holdings | 719,708,691 | 0 | 0.30 | 0.00 | |||
| 507 | Total named holdings | 96,324,120,193 | 533,186 | 40.07 | 0.00 | |||
| 1,549 | Unnamed Investor Participants | 142,871,458 | -490,000 | 0.06 | -0.00 | |||
| 2,056 | Total securities in CCASS | 96,466,991,651 | 43,186 | 40.12 | 0.00 | |||
| Securities not in CCASS | 143,950,328,229 | -43,186 | 59.88 | -0.00 | ||||
| Issued securities | 240,417,319,880 | 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 | 2021-03-22 |
| Volume | 228,791,641 |
| Turnover | 1,507,628,346 |
| Average price | 6.590 |
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