CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | C00093 | BNP PARIBAS | 680,236,975 | 19,807,360 | 0.28 | 0.01 | 2021-04-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 921,829,078 | 19,225,042 | 0.38 | 0.01 | 2021-04-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,293,651,632 | 14,361,090 | 0.95 | 0.01 | 2021-04-29 | |
| 4 | B01893 | WINCO SECURITIES CO LTD | 21,069,282 | 14,000,000 | 0.01 | 0.01 | 2021-04-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 241,725,271 | 11,623,468 | 0.10 | 0.00 | 2021-04-29 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 126,950,889 | 7,180,649 | 0.05 | 0.00 | 2021-04-29 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,862,861 | 7,020,091 | 0.02 | 0.00 | 2021-04-29 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,091,494 | 5,291,681 | 0.02 | 0.00 | 2021-04-29 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,812,550 | 3,524,374 | 0.00 | 0.00 | 2021-04-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 141,357,071 | 3,210,249 | 0.06 | 0.00 | 2021-04-29 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,839,708,357 | 3,150,341 | 1.60 | 0.00 | 2021-04-29 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 25,822,101 | 2,315,000 | 0.01 | 0.00 | 2021-04-29 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 133,271,519 | 1,879,000 | 0.06 | 0.00 | 2021-04-29 | |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,462,070 | 1,648,000 | 0.00 | 0.00 | 2021-04-29 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,606,920 | 1,525,000 | 0.00 | 0.00 | 2021-04-29 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,083,084,493 | 1,354,000 | 0.87 | 0.00 | 2021-04-29 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 127,865,697 | 1,149,000 | 0.05 | 0.00 | 2021-04-29 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,392,548 | 1,110,000 | 0.01 | 0.00 | 2021-04-29 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,034,204 | 1,058,071 | 0.03 | 0.00 | 2021-04-29 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,125,222 | 1,057,400 | 0.04 | 0.00 | 2021-04-29 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 169,395,095 | 1,027,000 | 0.07 | 0.00 | 2021-04-29 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,773,628 | 981,000 | 0.08 | 0.00 | 2021-04-29 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 149,823,553 | 944,645 | 0.06 | 0.00 | 2021-04-29 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 216,921,757 | 700,000 | 0.09 | 0.00 | 2021-04-29 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 85,771,634 | 662,000 | 0.04 | 0.00 | 2021-04-29 | |
| 26 | B01130 | BOCI SECURITIES LTD | 500,773,699 | 617,275 | 0.21 | 0.00 | 2021-04-29 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 106,680,327 | 610,000 | 0.04 | 0.00 | 2021-04-29 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 173,500,194 | 537,646 | 0.07 | 0.00 | 2021-04-29 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 109,427,132 | 473,000 | 0.05 | 0.00 | 2021-04-29 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 18,094,725 | 400,000 | 0.01 | 0.00 | 2021-04-29 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 44,336,044 | 380,000 | 0.02 | 0.00 | 2021-04-29 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 91,437,464 | 367,000 | 0.04 | 0.00 | 2021-04-29 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,091,100 | 343,000 | 0.10 | 0.00 | 2021-04-29 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 794,892,370 | 340,000 | 0.33 | 0.00 | 2021-04-29 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,674,738 | 316,000 | 0.04 | 0.00 | 2021-04-29 | |
| 36 | B01610 | KGI ASIA LTD | 47,497,963 | 270,930 | 0.02 | 0.00 | 2021-04-29 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 747,316,889 | 253,000 | 0.31 | 0.00 | 2021-04-29 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,367,048 | 207,450 | 0.04 | 0.00 | 2021-04-29 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,562,838 | 191,000 | 0.02 | 0.00 | 2021-04-29 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 199,255,189 | 176,300 | 0.08 | 0.00 | 2021-04-29 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,633,000 | 159,000 | 0.00 | 0.00 | 2021-04-29 | |
| 42 | B01914 | JEFFERIES HONG KONG LTD | 159,000 | 159,000 | 0.00 | 0.00 | 2021-04-29 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,779,658 | 135,000 | 0.04 | 0.00 | 2021-04-29 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,617,616 | 122,000 | 0.02 | 0.00 | 2021-04-29 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 993,041 | 120,000 | 0.00 | 0.00 | 2021-04-29 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,666,426 | 113,182 | 0.08 | 0.00 | 2021-04-29 | |
| 47 | C00026 | CHONG HING BANK LTD | 25,735,900 | 100,000 | 0.01 | 0.00 | 2021-04-29 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 3,295,928 | 100,000 | 0.00 | 0.00 | 2021-04-29 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 4,576,743 | 99,811 | 0.00 | 0.00 | 2021-04-29 | |
| 50 | B02190 | LUMINEUX SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2021-04-29 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 1,501,996 | 95,000 | 0.00 | 0.00 | 2021-04-29 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,336,503,191 | 92,000 | 0.56 | 0.00 | 2021-04-29 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,435,937 | 82,000 | 0.01 | 0.00 | 2021-04-29 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 3,222,313 | 76,000 | 0.00 | 0.00 | 2021-04-29 | |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,072,857 | 61,000 | 0.00 | 0.00 | 2021-04-29 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 13,213,460 | 57,000 | 0.01 | 0.00 | 2021-04-29 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,120,058 | 53,000 | 0.00 | 0.00 | 2021-04-29 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 6,784,163 | 48,000 | 0.00 | 0.00 | 2021-04-29 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,156,203 | 45,000 | 0.01 | 0.00 | 2021-04-29 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 1,769,962 | 40,000 | 0.00 | 0.00 | 2021-04-29 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 3,023,071 | 39,000 | 0.00 | 0.00 | 2021-04-29 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 4,540,917 | 33,000 | 0.00 | 0.00 | 2021-04-29 | |
| 63 | C00018 | HANG SENG BANK LTD | 1,095,861,492 | 32,100 | 0.46 | 0.00 | 2021-04-29 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,203,561 | 32,000 | 0.01 | 0.00 | 2021-04-29 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,535,621 | 31,000 | 0.00 | 0.00 | 2021-04-29 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 4,496,449 | 30,000 | 0.00 | 0.00 | 2021-04-29 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,990,419 | 30,000 | 0.01 | 0.00 | 2021-04-29 | |
| 68 | B01767 | NEW GALA SECURITIES CO LTD | 799,320 | 30,000 | 0.00 | 0.00 | 2021-04-29 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,030,478 | 30,000 | 0.00 | 0.00 | 2021-04-29 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,072,319 | 29,000 | 0.00 | 0.00 | 2021-04-29 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 8,330,247 | 28,000 | 0.00 | 0.00 | 2021-04-29 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,200,329 | 28,000 | 0.00 | 0.00 | 2021-04-29 | |
| 73 | B01209 | MASON SECURITIES LTD | 16,587,774 | 27,000 | 0.01 | 0.00 | 2021-04-29 | |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,140,406 | 26,000 | 0.00 | 0.00 | 2021-04-29 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 7,045,000 | 25,000 | 0.00 | 0.00 | 2021-04-29 | |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 3,374,328 | 25,000 | 0.00 | 0.00 | 2021-04-29 | |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 902,515 | 24,000 | 0.00 | 0.00 | 2021-04-29 | |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 1,171,346 | 20,000 | 0.00 | 0.00 | 2021-04-29 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 10,976,768 | 20,000 | 0.00 | 0.00 | 2021-04-29 | |
| 80 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 10,483,416 | 20,000 | 0.00 | 0.00 | 2021-04-29 | |
| 81 | B01212 | HENYEP SECURITIES LTD | 2,151,116 | 20,000 | 0.00 | 0.00 | 2021-04-29 | |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,151,212 | 20,000 | 0.00 | 0.00 | 2021-04-29 | |
| 83 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 777,030 | 20,000 | 0.00 | 0.00 | 2021-04-29 | |
| 84 | B01930 | PRIME COURAGE SECURITIES CO LTD | 348,000 | 20,000 | 0.00 | 0.00 | 2021-04-29 | |
| 85 | B01158 | SOLID KING SECURITIES LTD | 3,469,592 | 20,000 | 0.00 | 0.00 | 2021-04-29 | |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,839,796 | 20,000 | 0.00 | 0.00 | 2021-04-29 | |
| 87 | B01407 | WIN WONG SECURITIES LTD | 1,624,292 | 20,000 | 0.00 | 0.00 | 2021-04-29 | |
| 88 | B01267 | WINFULL SECURITIES LTD | 2,941,961 | 20,000 | 0.00 | 0.00 | 2021-04-29 | |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,140,225 | 18,000 | 0.00 | 0.00 | 2021-04-29 | |
| 90 | B01941 | CENTALINE SECURITIES LTD | 1,844,976 | 16,070 | 0.00 | 0.00 | 2021-04-29 | |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,794,810 | 16,000 | 0.00 | 0.00 | 2021-04-29 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,221,153 | 15,000 | 0.01 | 0.00 | 2021-04-29 | |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 1,061,690 | 15,000 | 0.00 | 0.00 | 2021-04-29 | |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 2,319,886 | 15,000 | 0.00 | 0.00 | 2021-04-29 | |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 528,000 | 13,000 | 0.00 | 0.00 | 2021-04-29 | |
| 96 | B01852 | ARTA GLOBAL MARKETS LTD | 21,845 | 11,000 | 0.00 | 0.00 | 2021-04-29 | |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,656,437 | 11,000 | 0.01 | 0.00 | 2021-04-29 | |
| 98 | B01494 | AUDREY CHOW SECURITIES LTD | 2,761,701 | 10,000 | 0.00 | 0.00 | 2021-04-29 | |
| 99 | B01277 | BRADBURY SECURITIES LTD | 193,510 | 10,000 | 0.00 | 0.00 | 2021-04-29 | |
| 100 | B01483 | BULLISH SECURITIES LTD | 1,457,235 | 10,000 | 0.00 | 0.00 | 2021-04-29 | |
| 101 | B01636 | BUSINESS SECURITIES LTD | 1,129,730 | 10,000 | 0.00 | 0.00 | 2021-04-29 | |
| 102 | B01659 | CHEER UNION SECURITIES LTD | 923,651 | 10,000 | 0.00 | 0.00 | 2021-04-29 | |
| 103 | B01450 | DL BROKERAGE LTD | 4,406,673 | 10,000 | 0.00 | 0.00 | 2021-04-29 | |
| 104 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 237,400 | 10,000 | 0.00 | 0.00 | 2021-04-29 | |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,481,254 | 10,000 | 0.00 | 0.00 | 2021-04-29 | |
| 106 | B01734 | KCG SECURITIES ASIA LTD | 1,309,000 | 10,000 | 0.00 | 0.00 | 2021-04-29 | |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,957,571 | 10,000 | 0.00 | 0.00 | 2021-04-29 | |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 126,995,953 | 10,000 | 0.05 | 0.00 | 2021-04-29 | |
| 109 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,408,892 | 10,000 | 0.00 | 0.00 | 2021-04-29 | |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 2,056,552 | 10,000 | 0.00 | 0.00 | 2021-04-29 | |
| 111 | B01708 | ROSA SECURITIES LTD | 1,481,070 | 10,000 | 0.00 | 0.00 | 2021-04-29 | |
| 112 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,331,140 | 10,000 | 0.00 | 0.00 | 2021-04-29 | |
| 113 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 571,913 | 10,000 | 0.00 | 0.00 | 2021-04-29 | |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 2,374,788 | 10,000 | 0.00 | 0.00 | 2021-04-29 | |
| 115 | B02175 | WEBULL SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2021-04-29 | |
| 116 | B01351 | WING FUNG SECURITIES LTD | 1,177,103 | 10,000 | 0.00 | 0.00 | 2021-04-29 | |
| 117 | B01559 | WISETRADE SECURITIES LTD | 1,265,902 | 10,000 | 0.00 | 0.00 | 2021-04-29 | |
| 118 | B01967 | YUNFENG SECURITIES LTD | 545,203 | 10,000 | 0.00 | 0.00 | 2021-04-29 | |
| 119 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,265,415 | 10,000 | 0.00 | 0.00 | 2021-04-29 | |
| 120 | B01184 | QUAM SECURITIES LTD | 7,053,643 | 7,000 | 0.00 | 0.00 | 2021-04-29 | |
| 121 | B01857 | KAISA FINANCIAL GROUP CO LTD | 381,411 | 6,000 | 0.00 | 0.00 | 2021-04-29 | |
| 122 | B01662 | BOKHARY SECURITIES LTD | 1,443,948 | 5,000 | 0.00 | 0.00 | 2021-04-29 | |
| 123 | B01343 | CELETIO INVESTMENTS LTD | 1,571,970 | 5,000 | 0.00 | 0.00 | 2021-04-29 | |
| 124 | B01356 | DELTA ASIA SECURITIES LTD | 4,477,378 | 5,000 | 0.00 | 0.00 | 2021-04-29 | |
| 125 | B01271 | HANG TAI SECURITIES LTD | 2,137,041 | 5,000 | 0.00 | 0.00 | 2021-04-29 | |
| 126 | B01802 | REDFORD SECURITIES LTD | 58,700 | 5,000 | 0.00 | 0.00 | 2021-04-29 | |
| 127 | B02159 | USMART SECURITIES LTD | 399,963 | 5,000 | 0.00 | 0.00 | 2021-04-29 | |
| 128 | B01988 | KOALA SECURITIES LTD | 76,210 | 4,000 | 0.00 | 0.00 | 2021-04-29 | |
| 129 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,134,435 | 4,000 | 0.01 | 0.00 | 2021-04-29 | |
| 130 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,453,823 | 3,000 | 0.01 | 0.00 | 2021-04-29 | |
| 131 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 180,000 | 3,000 | 0.00 | 0.00 | 2021-04-29 | |
| 132 | B01705 | HENIK SECURITIES LTD | 1,508,392 | 3,000 | 0.00 | 0.00 | 2021-04-29 | |
| 133 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2021-04-29 | |
| 134 | B01915 | METAVERSE SECURITIES LTD | 256,050 | 3,000 | 0.00 | 0.00 | 2021-04-29 | |
| 135 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-04-29 | |
| 136 | B01129 | WOCOM SECURITIES LTD | 8,068,053 | 3,000 | 0.00 | 0.00 | 2021-04-29 | |
| 137 | B01666 | GLORY SUN SECURITIES LTD | 1,973,970 | 2,000 | 0.00 | 0.00 | 2021-04-29 | |
| 138 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 161,000 | 2,000 | 0.00 | 0.00 | 2021-04-29 | |
| 139 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2021-04-29 | |
| 140 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,032,980 | 1,000 | 0.00 | 0.00 | 2021-04-29 | |
| 141 | C00095 | EFG BANK AG | 28,444,011 | 1,000 | 0.01 | 0.00 | 2021-04-29 | |
| 142 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,815,112 | 769 | 0.00 | 0.00 | 2021-04-29 | |
| 143 | B02093 | UPMAX SECURITIES LTD | 314,641 | 430 | 0.00 | 0.00 | 2021-04-29 | |
| 144 | B01769 | ONE CHINA SECURITIES LTD | 3,552,843 | 92 | 0.00 | 0.00 | 2021-04-29 | |
| 145 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,196,917 | -4,000 | 0.00 | -0.00 | 2021-04-29 | |
| 146 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,175,769 | -5,000 | 0.00 | -0.00 | 2021-04-29 | |
| 147 | B01123 | HING WONG SECURITIES LTD | 7,800,368 | -5,000 | 0.00 | -0.00 | 2021-04-29 | |
| 148 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,729,000 | -10,000 | 0.00 | -0.00 | 2021-04-29 | |
| 149 | B01324 | FUNDERSTONE SECURITIES LTD | 4,577,678 | -10,000 | 0.00 | -0.00 | 2021-04-29 | |
| 150 | B01788 | SUNRISE SECURITIES LTD | 1,250,302 | -10,000 | 0.00 | -0.00 | 2021-04-29 | |
| 151 | B01141 | FE SECURITIES LTD | 523,935 | -15,000 | 0.00 | -0.00 | 2021-04-29 | |
| 152 | B01459 | IFAST SECURITIES (HK) LTD | 3,533,362 | -16,100 | 0.00 | -0.00 | 2021-04-29 | |
| 153 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 603,119 | -20,000 | 0.00 | -0.00 | 2021-04-29 | |
| 154 | B01438 | KINGSTON SECURITIES LTD | 3,357,930 | -26,000 | 0.00 | -0.00 | 2021-04-29 | |
| 155 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,552,520 | -33,000 | 0.00 | -0.00 | 2021-04-29 | |
| 156 | B02019 | GEO SECURITIES LTD | 44,000 | -35,000 | 0.00 | -0.00 | 2021-04-29 | |
| 157 | B01592 | PLATINUM BROKING CO LTD | 17,677,560 | -43,000 | 0.01 | -0.00 | 2021-04-29 | |
| 158 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,405,160 | -53,000 | 0.00 | -0.00 | 2021-04-29 | |
| 159 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,259,753 | -127,200 | 0.06 | -0.00 | 2021-04-29 | |
| 160 | B01230 | GAOYU SECURITIES LIMITED | 2,409,930 | -127,387 | 0.00 | -0.00 | 2021-04-29 | |
| 161 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,378,837 | -142,000 | 0.01 | -0.00 | 2021-04-29 | |
| 162 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,823,869 | -163,000 | 0.01 | -0.00 | 2021-04-29 | |
| 163 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,741,049 | -288,000 | 0.00 | -0.00 | 2021-04-29 | |
| 164 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,830,671 | -362,000 | 0.03 | -0.00 | 2021-04-29 | |
| 165 | B01173 | RIFA SECURITIES LTD | 4,192,636 | -839,000 | 0.00 | -0.00 | 2021-04-29 | |
| 166 | B01814 | WELL LINK SECURITIES LTD | 1,028,000 | -890,000 | 0.00 | -0.00 | 2021-04-29 | |
| 167 | B01376 | PUBLIC SECURITIES LTD | 50,187,855 | -1,670,000 | 0.02 | -0.00 | 2021-04-29 | |
| 168 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,694,558 | -2,212,000 | 0.06 | -0.00 | 2021-04-29 | |
| 169 | C00016 | DBS BANK LTD | 6,729,984,054 | -3,814,318 | 2.80 | -0.00 | 2021-04-29 | |
| 170 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,136,316 | -10,173,000 | 0.04 | -0.00 | 2021-04-29 | |
| 171 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,278,280,873 | -11,551,393 | 11.35 | -0.00 | 2021-04-29 | |
| 172 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,655,881,119 | -14,165,000 | 10.67 | -0.01 | 2021-04-29 | |
| 173 | C00010 | CITIBANK N.A. | 6,977,245,031 | -15,332,400 | 2.90 | -0.01 | 2021-04-29 | |
| 174 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,669,732,318 | -71,379,682 | 4.02 | -0.03 | 2021-04-29 | |
| 174 | Total changed named holdings | 95,356,781,589 | 768,036 | 39.66 | 0.00 | |||
| 333 | Unchanged named holdings | 626,632,158 | 0 | 0.26 | 0.00 | |||
| 507 | Total named holdings | 95,983,413,747 | 768,036 | 39.92 | 0.00 | |||
| 1,559 | Unnamed Investor Participants | 145,487,476 | -882,613 | 0.06 | -0.00 | |||
| 2,066 | Total securities in CCASS | 96,128,901,223 | -114,577 | 39.98 | -0.00 | |||
| Securities not in CCASS | 144,288,418,657 | 114,577 | 60.02 | 0.00 | ||||
| Issued securities | 240,417,319,880 | 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 | 2021-04-27 |
| Volume | 227,583,925 |
| Turnover | 1,450,168,214 |
| Average price | 6.372 |
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