CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | 3,028,061,310 | 9,640,448 | 6.78 | 0.02 | 2021-04-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,850,557,321 | 6,495,000 | 4.14 | 0.01 | 2021-04-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,691,899 | 5,344,900 | 0.23 | 0.01 | 2021-04-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 459,820,765 | 5,024,000 | 1.03 | 0.01 | 2021-04-07 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,807,837 | 2,026,000 | 0.13 | 0.00 | 2021-04-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,785,444 | 1,673,000 | 0.09 | 0.00 | 2021-04-07 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,623,200 | 1,670,000 | 0.22 | 0.00 | 2021-04-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 168,784,570 | 1,599,000 | 0.38 | 0.00 | 2021-04-07 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,936,934 | 1,542,000 | 0.27 | 0.00 | 2021-04-07 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,575,000 | 1,321,000 | 0.05 | 0.00 | 2021-04-07 | |
| 11 | B01493 | YARDLEY SECURITIES LTD | 2,620,000 | 1,200,000 | 0.01 | 0.00 | 2021-04-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,564,004 | 1,196,100 | 0.51 | 0.00 | 2021-04-07 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 473,970,360 | 1,179,000 | 1.06 | 0.00 | 2021-04-07 | |
| 14 | C00016 | DBS BANK LTD | 106,804,606 | 1,166,000 | 0.24 | 0.00 | 2021-04-07 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,300,000 | 1,062,000 | 0.02 | 0.00 | 2021-04-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,953,164 | 1,055,000 | 0.14 | 0.00 | 2021-04-07 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,317,000 | 742,000 | 0.05 | 0.00 | 2021-04-07 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,917,645 | 737,574 | 0.08 | 0.00 | 2021-04-07 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,779,958 | 694,000 | 0.14 | 0.00 | 2021-04-07 | |
| 20 | C00010 | CITIBANK N.A. | 641,343,728 | 689,200 | 1.44 | 0.00 | 2021-04-07 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,150,020 | 677,000 | 0.03 | 0.00 | 2021-04-07 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,419,508 | 635,000 | 0.12 | 0.00 | 2021-04-07 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,068,828 | 612,000 | 0.09 | 0.00 | 2021-04-07 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 2,597,000 | 612,000 | 0.01 | 0.00 | 2021-04-07 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,618,394 | 608,000 | 0.11 | 0.00 | 2021-04-07 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 44,836,837 | 597,000 | 0.10 | 0.00 | 2021-04-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 13,295,932 | 502,000 | 0.03 | 0.00 | 2021-04-07 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,737,528 | 486,000 | 0.05 | 0.00 | 2021-04-07 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,578,830 | 383,000 | 0.10 | 0.00 | 2021-04-07 | |
| 30 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,234,000 | 332,000 | 0.00 | 0.00 | 2021-04-07 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,462,363 | 322,000 | 0.03 | 0.00 | 2021-04-07 | |
| 32 | C00093 | BNP PARIBAS | 323,216,854 | 318,022 | 0.72 | 0.00 | 2021-04-07 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,598,904 | 262,000 | 0.07 | 0.00 | 2021-04-07 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 19,690,000 | 240,000 | 0.04 | 0.00 | 2021-04-07 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,313,452 | 238,000 | 0.06 | 0.00 | 2021-04-07 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 3,877,856 | 236,000 | 0.01 | 0.00 | 2021-04-07 | |
| 37 | C00018 | HANG SENG BANK LTD | 81,282,885 | 230,000 | 0.18 | 0.00 | 2021-04-07 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 73,028,640 | 214,000 | 0.16 | 0.00 | 2021-04-07 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,629,400 | 212,000 | 0.01 | 0.00 | 2021-04-07 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,849,020 | 206,000 | 0.02 | 0.00 | 2021-04-07 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,893,139 | 200,000 | 0.05 | 0.00 | 2021-04-07 | |
| 42 | B01138 | CLSA LTD | 1,865,000 | 200,000 | 0.00 | 0.00 | 2021-04-07 | |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 224,000 | 200,000 | 0.00 | 0.00 | 2021-04-07 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 19,373,477 | 189,000 | 0.04 | 0.00 | 2021-04-07 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 25,180,185 | 155,600 | 0.06 | 0.00 | 2021-04-07 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 57,996,874 | 148,350 | 0.13 | 0.00 | 2021-04-07 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,083,000 | 139,000 | 0.01 | 0.00 | 2021-04-07 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,113,685 | 133,000 | 0.05 | 0.00 | 2021-04-07 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,482,000 | 128,000 | 0.02 | 0.00 | 2021-04-07 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,248,110 | 124,000 | 0.02 | 0.00 | 2021-04-07 | |
| 51 | B01610 | KGI ASIA LTD | 9,555,600 | 124,000 | 0.02 | 0.00 | 2021-04-07 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 6,520,006 | 116,000 | 0.01 | 0.00 | 2021-04-07 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,677,380 | 110,000 | 0.02 | 0.00 | 2021-04-07 | |
| 54 | B02179 | YAW KAI FINANCIAL GROUP LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2021-04-07 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,162,120 | 96,000 | 0.03 | 0.00 | 2021-04-07 | |
| 56 | B01184 | QUAM SECURITIES LTD | 3,772,384 | 93,000 | 0.01 | 0.00 | 2021-04-07 | |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,152,000 | 77,000 | 0.00 | 0.00 | 2021-04-07 | |
| 58 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 3,545,900 | 73,000 | 0.01 | 0.00 | 2021-04-07 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 841,000 | 70,000 | 0.00 | 0.00 | 2021-04-07 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,069,000 | 67,000 | 0.01 | 0.00 | 2021-04-07 | |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,109,196 | 56,000 | 0.02 | 0.00 | 2021-04-07 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 526,000 | 56,000 | 0.00 | 0.00 | 2021-04-07 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,159,067 | 55,000 | 0.09 | 0.00 | 2021-04-07 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 11,193,000 | 54,000 | 0.03 | 0.00 | 2021-04-07 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,714,000 | 51,000 | 0.01 | 0.00 | 2021-04-07 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 11,907,494 | 50,000 | 0.03 | 0.00 | 2021-04-07 | |
| 67 | B01173 | RIFA SECURITIES LTD | 521,000 | 50,000 | 0.00 | 0.00 | 2021-04-07 | |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 239,000 | 50,000 | 0.00 | 0.00 | 2021-04-07 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 36,075,209 | 47,000 | 0.08 | 0.00 | 2021-04-07 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,659,000 | 45,000 | 0.00 | 0.00 | 2021-04-07 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 979,500 | 36,000 | 0.00 | 0.00 | 2021-04-07 | |
| 72 | B01814 | WELL LINK SECURITIES LTD | 1,434,000 | 33,000 | 0.00 | 0.00 | 2021-04-07 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,110,000 | 32,000 | 0.02 | 0.00 | 2021-04-07 | |
| 74 | B02100 | WEALTHY SECURITIES LTD | 582,000 | 32,000 | 0.00 | 0.00 | 2021-04-07 | |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,472,000 | 30,000 | 0.00 | 0.00 | 2021-04-07 | |
| 76 | B02181 | GRAND CAPITAL SECURITIES LTD | 817,000 | 30,000 | 0.00 | 0.00 | 2021-04-07 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 1,647,000 | 30,000 | 0.00 | 0.00 | 2021-04-07 | |
| 78 | B01941 | CENTALINE SECURITIES LTD | 862,000 | 28,000 | 0.00 | 0.00 | 2021-04-07 | |
| 79 | B02120 | LIVERMORE HOLDINGS LTD | 466,000 | 27,000 | 0.00 | 0.00 | 2021-04-07 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 1,282,000 | 27,000 | 0.00 | 0.00 | 2021-04-07 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,070,456 | 25,000 | 0.01 | 0.00 | 2021-04-07 | |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 663,000 | 25,000 | 0.00 | 0.00 | 2021-04-07 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 1,191,000 | 22,000 | 0.00 | 0.00 | 2021-04-07 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 525,000 | 22,000 | 0.00 | 0.00 | 2021-04-07 | |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 276,000 | 20,000 | 0.00 | 0.00 | 2021-04-07 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 244,000 | 20,000 | 0.00 | 0.00 | 2021-04-07 | |
| 87 | B01129 | WOCOM SECURITIES LTD | 1,012,000 | 20,000 | 0.00 | 0.00 | 2021-04-07 | |
| 88 | B02039 | ZHONG JIA SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2021-04-07 | |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,542,000 | 19,000 | 0.00 | 0.00 | 2021-04-07 | |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 684,000 | 18,000 | 0.00 | 0.00 | 2021-04-07 | |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 2,601,000 | 16,000 | 0.01 | 0.00 | 2021-04-07 | |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,284,500 | 16,000 | 0.01 | 0.00 | 2021-04-07 | |
| 93 | B01915 | METAVERSE SECURITIES LTD | 658,000 | 15,000 | 0.00 | 0.00 | 2021-04-07 | |
| 94 | B01831 | NERICO BROTHERS LTD | 76,000 | 15,000 | 0.00 | 0.00 | 2021-04-07 | |
| 95 | B01564 | ABCI SECURITIES CO LTD | 2,033,000 | 11,000 | 0.00 | 0.00 | 2021-04-07 | |
| 96 | B01123 | HING WONG SECURITIES LTD | 527,000 | 11,000 | 0.00 | 0.00 | 2021-04-07 | |
| 97 | B01277 | BRADBURY SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2021-04-07 | |
| 98 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,846,000 | 10,000 | 0.00 | 0.00 | 2021-04-07 | |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2021-04-07 | |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,240,470 | 10,000 | 0.01 | 0.00 | 2021-04-07 | |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 819,000 | 10,000 | 0.00 | 0.00 | 2021-04-07 | |
| 102 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,295,000 | 10,000 | 0.00 | 0.00 | 2021-04-07 | |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 382,000 | 10,000 | 0.00 | 0.00 | 2021-04-07 | |
| 104 | B01857 | KAISA FINANCIAL GROUP CO LTD | 978,000 | 10,000 | 0.00 | 0.00 | 2021-04-07 | |
| 105 | B01481 | NEW REGION SECURITIES CO LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2021-04-07 | |
| 106 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,799,000 | 10,000 | 0.02 | 0.00 | 2021-04-07 | |
| 107 | B02020 | WEALTH LINK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-04-07 | |
| 108 | B01535 | WING YEE SECURITIES CO LTD | 247,000 | 10,000 | 0.00 | 0.00 | 2021-04-07 | |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,409,730 | 9,000 | 0.03 | 0.00 | 2021-04-07 | |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 254,000 | 9,000 | 0.00 | 0.00 | 2021-04-07 | |
| 111 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,215,000 | 8,000 | 0.00 | 0.00 | 2021-04-07 | |
| 112 | B01340 | LEHIN SECURITIES LTD | 1,497,158 | 7,000 | 0.00 | 0.00 | 2021-04-07 | |
| 113 | B02175 | WEBULL SECURITIES LTD | 131,000 | 7,000 | 0.00 | 0.00 | 2021-04-07 | |
| 114 | B01351 | WING FUNG SECURITIES LTD | 391,500 | 7,000 | 0.00 | 0.00 | 2021-04-07 | |
| 115 | B01601 | CSC SECURITIES (HK) LTD | 461,000 | 6,000 | 0.00 | 0.00 | 2021-04-07 | |
| 116 | B01606 | EWARTON SECURITIES LTD | 115,000 | 6,000 | 0.00 | 0.00 | 2021-04-07 | |
| 117 | B01209 | MASON SECURITIES LTD | 5,736,132 | 6,000 | 0.01 | 0.00 | 2021-04-07 | |
| 118 | B01664 | ROOFER SECURITIES LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2021-04-07 | |
| 119 | B01350 | S. W. WOO & CO LTD | 210,000 | 6,000 | 0.00 | 0.00 | 2021-04-07 | |
| 120 | B01217 | TAIPING SECURITIES (HK) CO LTD | 990,820 | 6,000 | 0.00 | 0.00 | 2021-04-07 | |
| 121 | B01416 | VC BROKERAGE LTD | 2,314,000 | 6,000 | 0.01 | 0.00 | 2021-04-07 | |
| 122 | B01753 | FORTUNE (HK) SECURITIES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2021-04-07 | |
| 123 | B01298 | GET NICE SECURITIES LTD | 1,525,000 | 4,000 | 0.00 | 0.00 | 2021-04-07 | |
| 124 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,125,000 | 4,000 | 0.01 | 0.00 | 2021-04-07 | |
| 125 | B01290 | SPS SECURITIES LTD | 330,000 | 4,000 | 0.00 | 0.00 | 2021-04-07 | |
| 126 | B01646 | TAI NING STOCK CO LTD | 119,000 | 4,000 | 0.00 | 0.00 | 2021-04-07 | |
| 127 | B02102 | ZINVEST GLOBAL LTD | 541,000 | 4,000 | 0.00 | 0.00 | 2021-04-07 | |
| 128 | B01852 | ARTA GLOBAL MARKETS LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2021-04-07 | |
| 129 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | 3,000 | 0.00 | 0.00 | 2021-04-07 | |
| 130 | B01450 | DL BROKERAGE LTD | 603,000 | 3,000 | 0.00 | 0.00 | 2021-04-07 | |
| 131 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,710,000 | 3,000 | 0.01 | 0.00 | 2021-04-07 | |
| 132 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 767,000 | 2,000 | 0.00 | 0.00 | 2021-04-07 | |
| 133 | B01765 | PROMISING SECURITIES CO LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2021-04-07 | |
| 134 | B02128 | SILVERBRICKS SECURITIES CO LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2021-04-07 | |
| 135 | B01684 | WANG ON SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2021-04-07 | |
| 136 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2021-04-07 | |
| 137 | B01769 | ONE CHINA SECURITIES LTD | 164,193 | 1,078 | 0.00 | 0.00 | 2021-04-07 | |
| 138 | B01338 | EMPEROR SECURITIES LTD | 1,966,000 | 1,000 | 0.00 | 0.00 | 2021-04-07 | |
| 139 | B02019 | GEO SECURITIES LTD | 437,000 | 1,000 | 0.00 | 0.00 | 2021-04-07 | |
| 140 | B01275 | SANFULL SECURITIES LTD | 800,000 | 1,000 | 0.00 | 0.00 | 2021-04-07 | |
| 141 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 297,338 | 39 | 0.00 | 0.00 | 2021-04-07 | |
| 142 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 879,000 | -1,000 | 0.00 | -0.00 | 2021-04-07 | |
| 143 | B01259 | FAIR EAGLE SECURITIES CO LTD | 710,000 | -2,000 | 0.00 | -0.00 | 2021-04-07 | |
| 144 | B02047 | EDDID SECURITIES AND FUTURES LTD | 500,000 | -3,000 | 0.00 | -0.00 | 2021-04-07 | |
| 145 | B01445 | VICTORY SECURITIES CO LTD | 570,000 | -3,000 | 0.00 | -0.00 | 2021-04-07 | |
| 146 | B01585 | SINO GRADE SECURITIES LTD | 430,000 | -4,000 | 0.00 | -0.00 | 2021-04-07 | |
| 147 | B01501 | GOLDRIDE SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2021-04-07 | |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 1,448,000 | -6,000 | 0.00 | -0.00 | 2021-04-07 | |
| 149 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,726,000 | -9,000 | 0.00 | -0.00 | 2021-04-07 | |
| 150 | B01373 | CHRISTFUND SECURITIES LTD | 779,000 | -10,000 | 0.00 | -0.00 | 2021-04-07 | |
| 151 | B01551 | YUE XIU SECURITIES CO LTD | 416,000 | -10,000 | 0.00 | -0.00 | 2021-04-07 | |
| 152 | B01392 | TAIFAIR SECURITIES LTD | 470,000 | -14,000 | 0.00 | -0.00 | 2021-04-07 | |
| 153 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,103,000 | -14,000 | 0.00 | -0.00 | 2021-04-07 | |
| 154 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 291,000 | -15,000 | 0.00 | -0.00 | 2021-04-07 | |
| 155 | C00074 | DEUTSCHE BANK AG | 39,494,406 | -17,000 | 0.09 | -0.00 | 2021-04-07 | |
| 156 | B01967 | YUNFENG SECURITIES LTD | 526,000 | -19,000 | 0.00 | -0.00 | 2021-04-07 | |
| 157 | B01267 | WINFULL SECURITIES LTD | 515,000 | -20,000 | 0.00 | -0.00 | 2021-04-07 | |
| 158 | B01957 | PINESTONE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-04-07 | |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,653,121 | -35,000 | 0.63 | -0.00 | 2021-04-07 | |
| 160 | B02159 | USMART SECURITIES LTD | 878,000 | -41,000 | 0.00 | -0.00 | 2021-04-07 | |
| 161 | B01894 | MFG LIMITED | 2,142,660 | -100,000 | 0.00 | -0.00 | 2021-04-07 | |
| 162 | B01741 | SINOMAX SECURITIES LTD | 124,000 | -100,000 | 0.00 | -0.00 | 2021-04-07 | |
| 163 | B01818 | I-ACCESS INVESTORS LTD | 7,613,912 | -123,000 | 0.02 | -0.00 | 2021-04-07 | |
| 164 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,388,000 | -132,000 | 0.03 | -0.00 | 2021-04-07 | |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,788,141 | -232,000 | 0.47 | -0.00 | 2021-04-07 | |
| 166 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,596,270,705 | -337,000 | 8.05 | -0.00 | 2021-04-07 | |
| 167 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,548,000 | -530,000 | 0.04 | -0.00 | 2021-04-07 | |
| 168 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,516,657 | -1,000,000 | 0.01 | -0.00 | 2021-04-07 | |
| 169 | B01121 | SG SECURITIES (HK) LTD | 42,039,643 | -1,300,000 | 0.09 | -0.00 | 2021-04-07 | |
| 170 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,793,000 | -2,009,000 | 0.04 | -0.00 | 2021-04-07 | |
| 171 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 163,000 | -2,232,000 | 0.00 | -0.00 | 2021-04-07 | |
| 172 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,109,083 | -2,615,000 | 0.02 | -0.01 | 2021-04-07 | |
| 173 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,297,000 | -3,010,000 | 0.01 | -0.01 | 2021-04-07 | |
| 174 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 455,781,657 | -3,536,339 | 1.02 | -0.01 | 2021-04-07 | |
| 175 | B01130 | BOCI SECURITIES LTD | 192,020,981 | -10,963,000 | 0.43 | -0.02 | 2021-04-07 | |
| 176 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,845,969,388 | -29,298,972 | 4.13 | -0.07 | 2021-04-07 | |
| 176 | Total changed named holdings | 15,645,249,973 | 119,000 | 35.04 | 0.00 | |||
| 257 | Unchanged named holdings | 149,692,269 | 0 | 0.34 | 0.00 | |||
| 433 | Total named holdings | 15,794,942,242 | 119,000 | 35.38 | 0.00 | |||
| 311 | Unnamed Investor Participants | 28,305,650 | -123,000 | 0.06 | -0.00 | |||
| 744 | Total securities in CCASS | 15,823,247,892 | -4,000 | 35.44 | -0.00 | |||
| Securities not in CCASS | 28,824,208,092 | 4,000 | 64.56 | 0.00 | ||||
| Issued securities | 44,647,455,984 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 149,950,989 |
| Turnover | 1,212,127,713 |
| Average price | 8.083 |
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