ZIJIN MINING GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02899 | 2003-12-23 |
CCASS holding changes from 2021-05-11 to 2021-05-12
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 | 1,825,810,293 | 18,240,829 | 31.83 | 0.32 | 2021-05-12 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,509,239 | 11,270,000 | 0.46 | 0.20 | 2021-05-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,705,114 | 10,578,337 | 3.34 | 0.18 | 2021-05-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,787,107 | 6,614,555 | 1.55 | 0.12 | 2021-05-12 | |
| 5 | C00010 | CITIBANK N.A. | 249,599,164 | 5,883,417 | 4.35 | 0.10 | 2021-05-12 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 113,096,595 | 3,373,100 | 1.97 | 0.06 | 2021-05-12 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,301,250 | 2,734,000 | 0.27 | 0.05 | 2021-05-12 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,098,239 | 2,193,000 | 0.72 | 0.04 | 2021-05-12 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 451,918,141 | 1,984,000 | 7.88 | 0.03 | 2021-05-12 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,627,000 | 1,236,000 | 0.27 | 0.02 | 2021-05-12 | |
| 11 | C00093 | BNP PARIBAS | 33,013,365 | 1,215,536 | 0.58 | 0.02 | 2021-05-12 | |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,258,000 | 898,000 | 0.02 | 0.02 | 2021-05-12 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,275,000 | 776,000 | 0.02 | 0.01 | 2021-05-12 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,621,750 | 750,000 | 0.08 | 0.01 | 2021-05-12 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 4,738,395 | 624,000 | 0.08 | 0.01 | 2021-05-12 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,577,529 | 554,485 | 0.79 | 0.01 | 2021-05-12 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,533,000 | 416,000 | 0.08 | 0.01 | 2021-05-12 | |
| 18 | C00016 | DBS BANK LTD | 8,856,200 | 325,350 | 0.15 | 0.01 | 2021-05-12 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,536,250 | 296,000 | 0.03 | 0.01 | 2021-05-12 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,580,000 | 218,000 | 0.11 | 0.00 | 2021-05-12 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,119,000 | 196,000 | 0.04 | 0.00 | 2021-05-12 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 735,500 | 174,000 | 0.01 | 0.00 | 2021-05-12 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 576,250 | 172,000 | 0.01 | 0.00 | 2021-05-12 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,019,500 | 166,000 | 0.16 | 0.00 | 2021-05-12 | |
| 25 | B01416 | VC BROKERAGE LTD | 239,000 | 160,000 | 0.00 | 0.00 | 2021-05-12 | |
| 26 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,016,000 | 150,000 | 0.04 | 0.00 | 2021-05-12 | |
| 27 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 160,000 | 140,000 | 0.00 | 0.00 | 2021-05-12 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,482,392 | 126,000 | 0.10 | 0.00 | 2021-05-12 | |
| 29 | B01610 | KGI ASIA LTD | 11,154,000 | 124,000 | 0.19 | 0.00 | 2021-05-12 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,287,152 | 114,000 | 0.20 | 0.00 | 2021-05-12 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,207,000 | 108,000 | 0.14 | 0.00 | 2021-05-12 | |
| 32 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 100,000 | 100,000 | 0.00 | 0.00 | 2021-05-12 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 7,230,250 | 91,000 | 0.13 | 0.00 | 2021-05-12 | |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 203,000 | 86,000 | 0.00 | 0.00 | 2021-05-12 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 5,492,250 | 54,000 | 0.10 | 0.00 | 2021-05-12 | |
| 36 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 50,000 | 50,000 | 0.00 | 0.00 | 2021-05-12 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 86,750 | 50,000 | 0.00 | 0.00 | 2021-05-12 | |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 554,422 | 50,000 | 0.01 | 0.00 | 2021-05-12 | |
| 39 | B01705 | HENIK SECURITIES LTD | 136,000 | 46,000 | 0.00 | 0.00 | 2021-05-12 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 406,750 | 44,000 | 0.01 | 0.00 | 2021-05-12 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,567 | 43,414 | 0.00 | 0.00 | 2021-05-12 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,000 | 42,000 | 0.00 | 0.00 | 2021-05-12 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 686,250 | 39,250 | 0.01 | 0.00 | 2021-05-12 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,812,818 | 38,000 | 0.22 | 0.00 | 2021-05-12 | |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 256,000 | 38,000 | 0.00 | 0.00 | 2021-05-12 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 184,000 | 38,000 | 0.00 | 0.00 | 2021-05-12 | |
| 47 | B01209 | MASON SECURITIES LTD | 1,217,950 | 38,000 | 0.02 | 0.00 | 2021-05-12 | |
| 48 | B01173 | RIFA SECURITIES LTD | 323,000 | 36,000 | 0.01 | 0.00 | 2021-05-12 | |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 380,000 | 32,000 | 0.01 | 0.00 | 2021-05-12 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 325,500 | 28,000 | 0.01 | 0.00 | 2021-05-12 | |
| 51 | B02022 | CHAOSHANG SECURITIES LTD | 202,000 | 24,000 | 0.00 | 0.00 | 2021-05-12 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 532,000 | 20,000 | 0.01 | 0.00 | 2021-05-12 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2021-05-12 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 9,297,632 | 17,000 | 0.16 | 0.00 | 2021-05-12 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 527,392 | 14,000 | 0.01 | 0.00 | 2021-05-12 | |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,200,000 | 10,000 | 0.02 | 0.00 | 2021-05-12 | |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2021-05-12 | |
| 58 | B01559 | WISETRADE SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2021-05-12 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 1,068,250 | 8,000 | 0.02 | 0.00 | 2021-05-12 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2021-05-12 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 149,750 | 6,000 | 0.00 | 0.00 | 2021-05-12 | |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2021-05-12 | |
| 63 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2021-05-12 | |
| 64 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 314,000 | 2,000 | 0.01 | 0.00 | 2021-05-12 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,095,000 | 2,000 | 0.07 | 0.00 | 2021-05-12 | |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2021-05-12 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,250 | 2,000 | 0.00 | 0.00 | 2021-05-12 | |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 74,000 | 2,000 | 0.00 | 0.00 | 2021-05-12 | |
| 69 | B01510 | ORIENTAL PATRON SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-05-12 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2021-05-12 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2021-05-12 | |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 48,500 | 2,000 | 0.00 | 0.00 | 2021-05-12 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,659 | 1,750 | 0.00 | 0.00 | 2021-05-12 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 4,903 | 1,343 | 0.00 | 0.00 | 2021-05-12 | |
| 75 | B02093 | UPMAX SECURITIES LTD | 4,232 | -128 | 0.00 | -0.00 | 2021-05-12 | |
| 76 | B01277 | BRADBURY SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2021-05-12 | |
| 77 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-05-12 | |
| 78 | B01941 | CENTALINE SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2021-05-12 | |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 956,000 | -2,000 | 0.02 | -0.00 | 2021-05-12 | |
| 80 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 91,750 | -2,000 | 0.00 | -0.00 | 2021-05-12 | |
| 81 | B01915 | METAVERSE SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2021-05-12 | |
| 82 | B01246 | ROCTEC SECURITIES CO LTD | 40,750 | -2,000 | 0.00 | -0.00 | 2021-05-12 | |
| 83 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-05-12 | |
| 84 | B01741 | SINOMAX SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2021-05-12 | |
| 85 | B01290 | SPS SECURITIES LTD | 89,750 | -2,000 | 0.00 | -0.00 | 2021-05-12 | |
| 86 | B02091 | STAR RIVER SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-05-12 | |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,050,000 | -2,000 | 0.18 | -0.00 | 2021-05-12 | |
| 88 | B01604 | WANHAI SECURITIES (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-05-12 | |
| 89 | B01267 | WINFULL SECURITIES LTD | 59,750 | -2,000 | 0.00 | -0.00 | 2021-05-12 | |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 208,750 | -2,000 | 0.00 | -0.00 | 2021-05-12 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,703,057 | -4,000 | 0.13 | -0.00 | 2021-05-12 | |
| 92 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2021-05-12 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 2,959,000 | -4,000 | 0.05 | -0.00 | 2021-05-12 | |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,750 | -4,000 | 0.00 | -0.00 | 2021-05-12 | |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2021-05-12 | |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 324,500 | -4,000 | 0.01 | -0.00 | 2021-05-12 | |
| 97 | B01712 | WAH SANG SECURITIES LTD | 34,250 | -4,000 | 0.00 | -0.00 | 2021-05-12 | |
| 98 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2021-05-12 | |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 356,000 | -6,000 | 0.01 | -0.00 | 2021-05-12 | |
| 100 | B01767 | NEW GALA SECURITIES CO LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2021-05-12 | |
| 101 | B02102 | ZINVEST GLOBAL LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2021-05-12 | |
| 102 | B01731 | SHUN HENG SECURITIES LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2021-05-12 | |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | -8,000 | 0.00 | -0.00 | 2021-05-12 | |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 15,211,250 | -8,000 | 0.27 | -0.00 | 2021-05-12 | |
| 105 | B01967 | YUNFENG SECURITIES LTD | 241,250 | -8,000 | 0.00 | -0.00 | 2021-05-12 | |
| 106 | B02096 | AFG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-05-12 | |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2021-05-12 | |
| 108 | B02097 | POLY WEALTH SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2021-05-12 | |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 538,000 | -10,000 | 0.01 | -0.00 | 2021-05-12 | |
| 110 | B01708 | ROSA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-05-12 | |
| 111 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 911,750 | -10,000 | 0.02 | -0.00 | 2021-05-12 | |
| 112 | B01158 | SOLID KING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2021-05-12 | |
| 113 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 192,000 | -10,000 | 0.00 | -0.00 | 2021-05-12 | |
| 114 | B01458 | YICKO SECURITIES LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2021-05-12 | |
| 115 | B01271 | HANG TAI SECURITIES LTD | 105,250 | -12,000 | 0.00 | -0.00 | 2021-05-12 | |
| 116 | B01685 | ARK SECURITIES (HONG KONG) LTD | 663,000 | -14,000 | 0.01 | -0.00 | 2021-05-12 | |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 380,000 | -16,000 | 0.01 | -0.00 | 2021-05-12 | |
| 118 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 894,000 | -18,000 | 0.02 | -0.00 | 2021-05-12 | |
| 119 | B01483 | BULLISH SECURITIES LTD | 123,000 | -19,000 | 0.00 | -0.00 | 2021-05-12 | |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,717,500 | -22,000 | 0.17 | -0.00 | 2021-05-12 | |
| 121 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -22,000 | 0.00 | -0.00 | 2021-05-12 | |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,841,250 | -22,000 | 0.03 | -0.00 | 2021-05-12 | |
| 123 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 655,500 | -28,000 | 0.01 | -0.00 | 2021-05-12 | |
| 124 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | -31,000 | 0.00 | -0.00 | 2021-05-12 | |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,358,500 | -32,000 | 0.06 | -0.00 | 2021-05-12 | |
| 126 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,180,750 | -34,000 | 0.35 | -0.00 | 2021-05-12 | |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 11,746,197 | -34,000 | 0.20 | -0.00 | 2021-05-12 | |
| 128 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -35,000 | 0.00 | -0.00 | 2021-05-12 | |
| 129 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 395,000 | -36,000 | 0.01 | -0.00 | 2021-05-12 | |
| 130 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 731,000 | -44,000 | 0.01 | -0.00 | 2021-05-12 | |
| 131 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 731,250 | -44,000 | 0.01 | -0.00 | 2021-05-12 | |
| 132 | C00042 | CMB WING LUNG BANK LTD | 23,314,547 | -50,000 | 0.41 | -0.00 | 2021-05-12 | |
| 133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 718,750 | -54,000 | 0.01 | -0.00 | 2021-05-12 | |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 792,750 | -58,000 | 0.01 | -0.00 | 2021-05-12 | |
| 135 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,044,000 | -58,000 | 0.02 | -0.00 | 2021-05-12 | |
| 136 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,327,000 | -60,000 | 0.02 | -0.00 | 2021-05-12 | |
| 137 | B01340 | LEHIN SECURITIES LTD | 255,743 | -64,000 | 0.00 | -0.00 | 2021-05-12 | |
| 138 | B01459 | IFAST SECURITIES (HK) LTD | 326,000 | -72,000 | 0.01 | -0.00 | 2021-05-12 | |
| 139 | B02004 | INNOVATION SECURITIES CO LTD | 86,000 | -74,000 | 0.00 | -0.00 | 2021-05-12 | |
| 140 | B02159 | USMART SECURITIES LTD | 164,000 | -76,000 | 0.00 | -0.00 | 2021-05-12 | |
| 141 | B01904 | VALUABLE CAPITAL LTD | 920,000 | -92,000 | 0.02 | -0.00 | 2021-05-12 | |
| 142 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,242,250 | -93,000 | 0.04 | -0.00 | 2021-05-12 | |
| 143 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,565,299 | -106,000 | 0.10 | -0.00 | 2021-05-12 | |
| 144 | B01695 | DAH SING SECURITIES LTD | 2,989,590 | -108,000 | 0.05 | -0.00 | 2021-05-12 | |
| 145 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,828,000 | -110,000 | 0.07 | -0.00 | 2021-05-12 | |
| 146 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,372,216 | -115,565 | 8.72 | -0.00 | 2021-05-12 | |
| 147 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,525,517 | -120,000 | 0.13 | -0.00 | 2021-05-12 | |
| 148 | C00048 | CHIYU BANKING CORPORATION LTD | 3,044,096 | -123,000 | 0.05 | -0.00 | 2021-05-12 | |
| 149 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,642,500 | -129,000 | 0.08 | -0.00 | 2021-05-12 | |
| 150 | B01584 | CHIEF SECURITIES LTD | 2,463,599 | -129,000 | 0.04 | -0.00 | 2021-05-12 | |
| 151 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,969,500 | -142,000 | 0.17 | -0.00 | 2021-05-12 | |
| 152 | B01252 | CORPORATE BROKERS LTD | 186,000 | -152,000 | 0.00 | -0.00 | 2021-05-12 | |
| 153 | B01130 | BOCI SECURITIES LTD | 82,710,300 | -165,000 | 1.44 | -0.00 | 2021-05-12 | |
| 154 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,420,000 | -188,000 | 0.09 | -0.00 | 2021-05-12 | |
| 155 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,537,250 | -200,000 | 0.04 | -0.00 | 2021-05-12 | |
| 156 | B01438 | KINGSTON SECURITIES LTD | 541,000 | -202,000 | 0.01 | -0.00 | 2021-05-12 | |
| 157 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,612,040 | -205,000 | 0.18 | -0.00 | 2021-05-12 | |
| 158 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,232,000 | -214,000 | 0.04 | -0.00 | 2021-05-12 | |
| 159 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,015,000 | -242,000 | 0.02 | -0.00 | 2021-05-12 | |
| 160 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,776,000 | -316,000 | 0.03 | -0.01 | 2021-05-12 | |
| 161 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,362,700 | -332,000 | 0.62 | -0.01 | 2021-05-12 | |
| 162 | B01885 | HAFOO SECURITIES LTD | 2,021,000 | -340,000 | 0.04 | -0.01 | 2021-05-12 | |
| 163 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,113,500 | -376,000 | 0.05 | -0.01 | 2021-05-12 | |
| 164 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,896,394 | -390,000 | 0.71 | -0.01 | 2021-05-12 | |
| 165 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,117,000 | -398,000 | 0.07 | -0.01 | 2021-05-12 | |
| 166 | B01284 | HANG SENG SECURITIES LTD | 7,450,859 | -594,500 | 0.13 | -0.01 | 2021-05-12 | |
| 167 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,380,500 | -650,000 | 0.30 | -0.01 | 2021-05-12 | |
| 168 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,893,000 | -858,000 | 0.16 | -0.01 | 2021-05-12 | |
| 169 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,226,000 | -1,142,000 | 0.18 | -0.02 | 2021-05-12 | |
| 170 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,692,839 | -1,892,000 | 0.88 | -0.03 | 2021-05-12 | |
| 171 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,500,250 | -1,983,000 | 0.37 | -0.03 | 2021-05-12 | |
| 172 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,004,000 | -3,824,000 | 0.30 | -0.07 | 2021-05-12 | |
| 173 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,124,133 | -3,923,872 | 1.73 | -0.07 | 2021-05-12 | |
| 174 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,609,248 | -5,137,000 | 1.82 | -0.09 | 2021-05-12 | |
| 175 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,137,320 | -6,880,559 | 2.67 | -0.12 | 2021-05-12 | |
| 176 | C00074 | DEUTSCHE BANK AG | 79,953,860 | -9,867,492 | 1.39 | -0.17 | 2021-05-12 | |
| 177 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 958,174,560 | -29,924,000 | 16.70 | -0.52 | 2021-05-12 | |
| 177 | Total changed named holdings | 5,616,191,364 | 31,250 | 97.90 | 0.00 | |||
| 184 | Unchanged named holdings | 98,537,730 | 0 | 1.72 | 0.00 | |||
| 361 | Total named holdings | 5,714,729,094 | 31,250 | 99.61 | 0.00 | |||
| 77 | Unnamed Investor Participants | 5,571,060 | 0 | 0.10 | 0.00 | |||
| 438 | Total securities in CCASS | 5,720,300,154 | 31,250 | 99.71 | 0.00 | |||
| Securities not in CCASS | 16,639,846 | -31,250 | 0.29 | -0.00 | ||||
| Issued securities | 5,736,940,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-10 |
| Volume | 188,944,254 |
| Turnover | 2,462,003,686 |
| Average price | 13.030 |
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