COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
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 | C00074 | DEUTSCHE BANK AG | 36,452,741 | 6,501,111 | 0.99 | 0.18 | 2021-05-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 50,870,157 | 3,290,000 | 1.38 | 0.09 | 2021-05-12 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,744,400 | 2,451,000 | 0.10 | 0.07 | 2021-05-12 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,962,000 | 2,230,000 | 0.13 | 0.06 | 2021-05-12 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,896,340 | 1,995,000 | 3.81 | 0.05 | 2021-05-12 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,084,000 | 1,524,000 | 0.06 | 0.04 | 2021-05-12 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,735,330 | 1,435,000 | 0.81 | 0.04 | 2021-05-12 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,451,864 | 1,308,000 | 0.91 | 0.04 | 2021-05-12 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,157,400 | 1,203,000 | 1.31 | 0.03 | 2021-05-12 | |
| 10 | C00010 | CITIBANK N.A. | 239,675,702 | 1,069,901 | 6.52 | 0.03 | 2021-05-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 114,578,233 | 889,000 | 3.12 | 0.02 | 2021-05-12 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,403,000 | 724,000 | 0.07 | 0.02 | 2021-05-12 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,874,007 | 704,007 | 0.40 | 0.02 | 2021-05-12 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,134,950 | 480,000 | 0.09 | 0.01 | 2021-05-12 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,194,900 | 462,000 | 1.18 | 0.01 | 2021-05-12 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 809,864 | 424,000 | 0.02 | 0.01 | 2021-05-12 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 17,690,506 | 232,000 | 0.48 | 0.01 | 2021-05-12 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,936,900 | 176,000 | 0.87 | 0.00 | 2021-05-12 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 21,962,500 | 171,000 | 0.60 | 0.00 | 2021-05-12 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 559,000 | 130,000 | 0.02 | 0.00 | 2021-05-12 | |
| 21 | B02181 | GRAND CAPITAL SECURITIES LTD | 342,000 | 106,000 | 0.01 | 0.00 | 2021-05-12 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,699,350 | 86,000 | 0.05 | 0.00 | 2021-05-12 | |
| 23 | B02110 | RED EAGLE SECURITIES LTD | 200,000 | 70,000 | 0.01 | 0.00 | 2021-05-12 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 326,000 | 52,000 | 0.01 | 0.00 | 2021-05-12 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 292,550 | 50,000 | 0.01 | 0.00 | 2021-05-12 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,394,800 | 46,000 | 0.09 | 0.00 | 2021-05-12 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 584,000 | 30,000 | 0.02 | 0.00 | 2021-05-12 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,247,000 | 30,000 | 1.48 | 0.00 | 2021-05-12 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,289,550 | 29,900 | 0.17 | 0.00 | 2021-05-12 | |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 43,000 | 22,000 | 0.00 | 0.00 | 2021-05-12 | |
| 31 | B02159 | USMART SECURITIES LTD | 259,000 | 21,000 | 0.01 | 0.00 | 2021-05-12 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,534,900 | 20,000 | 0.04 | 0.00 | 2021-05-12 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,717,300 | 20,000 | 1.81 | 0.00 | 2021-05-12 | |
| 34 | B01184 | QUAM SECURITIES LTD | 5,038,550 | 20,000 | 0.14 | 0.00 | 2021-05-12 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 1,169,000 | 20,000 | 0.03 | 0.00 | 2021-05-12 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,850,750 | 18,000 | 0.05 | 0.00 | 2021-05-12 | |
| 37 | B01967 | YUNFENG SECURITIES LTD | 35,850 | 17,000 | 0.00 | 0.00 | 2021-05-12 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 333,500 | 16,000 | 0.01 | 0.00 | 2021-05-12 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 208,200 | 14,000 | 0.01 | 0.00 | 2021-05-12 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 1,621,800 | 12,000 | 0.04 | 0.00 | 2021-05-12 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 611,750 | 12,000 | 0.02 | 0.00 | 2021-05-12 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 211,650 | 10,000 | 0.01 | 0.00 | 2021-05-12 | |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 436,550 | 10,000 | 0.01 | 0.00 | 2021-05-12 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 948,850 | 5,000 | 0.03 | 0.00 | 2021-05-12 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 4,515,550 | 5,000 | 0.12 | 0.00 | 2021-05-12 | |
| 46 | B01852 | ARTA GLOBAL MARKETS LTD | 53,200 | 3,000 | 0.00 | 0.00 | 2021-05-12 | |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2021-05-12 | |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 281,000 | 2,000 | 0.01 | 0.00 | 2021-05-12 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,777,150 | 2,000 | 0.43 | 0.00 | 2021-05-12 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2021-05-12 | |
| 51 | B02093 | UPMAX SECURITIES LTD | 39,500 | 100 | 0.00 | 0.00 | 2021-05-12 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 58,408 | -190 | 0.00 | -0.00 | 2021-05-12 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,534,100 | -2,000 | 0.07 | -0.00 | 2021-05-12 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,134,650 | -4,000 | 0.44 | -0.00 | 2021-05-12 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 9,462,850 | -4,000 | 0.26 | -0.00 | 2021-05-12 | |
| 56 | B02175 | WEBULL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2021-05-12 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,293,053 | -7,000 | 0.50 | -0.00 | 2021-05-12 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 460,000 | -8,000 | 0.01 | -0.00 | 2021-05-12 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,422,000 | -10,000 | 0.28 | -0.00 | 2021-05-12 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 387,650 | -10,000 | 0.01 | -0.00 | 2021-05-12 | |
| 61 | B01661 | HERMES SECURITIES LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2021-05-12 | |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 231,000 | -10,000 | 0.01 | -0.00 | 2021-05-12 | |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2021-05-12 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,549,950 | -10,000 | 0.07 | -0.00 | 2021-05-12 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 304,550 | -10,000 | 0.01 | -0.00 | 2021-05-12 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 17,787,850 | -11,000 | 0.48 | -0.00 | 2021-05-12 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 467,000 | -11,000 | 0.01 | -0.00 | 2021-05-12 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 4,331,600 | -12,000 | 0.12 | -0.00 | 2021-05-12 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 411,200 | -15,000 | 0.01 | -0.00 | 2021-05-12 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,150,100 | -15,000 | 0.11 | -0.00 | 2021-05-12 | |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 91,000 | -16,000 | 0.00 | -0.00 | 2021-05-12 | |
| 72 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2021-05-12 | |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 673,000 | -20,000 | 0.02 | -0.00 | 2021-05-12 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 1,193,650 | -20,000 | 0.03 | -0.00 | 2021-05-12 | |
| 75 | B02184 | DINGXIN (SECURITIES) LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-05-12 | |
| 76 | B01606 | EWARTON SECURITIES LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2021-05-12 | |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 318,550 | -20,000 | 0.01 | -0.00 | 2021-05-12 | |
| 78 | B01246 | ROCTEC SECURITIES CO LTD | 91,550 | -20,000 | 0.00 | -0.00 | 2021-05-12 | |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 580,850 | -20,000 | 0.02 | -0.00 | 2021-05-12 | |
| 80 | B01290 | SPS SECURITIES LTD | 286,750 | -20,000 | 0.01 | -0.00 | 2021-05-12 | |
| 81 | B01712 | WAH SANG SECURITIES LTD | 343,500 | -20,000 | 0.01 | -0.00 | 2021-05-12 | |
| 82 | B01814 | WELL LINK SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2021-05-12 | |
| 83 | B01732 | WINTECH SECURITIES LTD | 365,650 | -20,000 | 0.01 | -0.00 | 2021-05-12 | |
| 84 | B01868 | JIMEI SECURITIES LTD | 794,000 | -25,000 | 0.02 | -0.00 | 2021-05-12 | |
| 85 | B02102 | ZINVEST GLOBAL LTD | 371,000 | -25,000 | 0.01 | -0.00 | 2021-05-12 | |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 613,000 | -26,000 | 0.02 | -0.00 | 2021-05-12 | |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 698,500 | -29,000 | 0.02 | -0.00 | 2021-05-12 | |
| 88 | B01547 | KWOK HING SECURITIES LTD | 14,550 | -30,000 | 0.00 | -0.00 | 2021-05-12 | |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 582,100 | -30,000 | 0.02 | -0.00 | 2021-05-12 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,863,500 | -32,000 | 0.16 | -0.00 | 2021-05-12 | |
| 91 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 143,000 | -35,000 | 0.00 | -0.00 | 2021-05-12 | |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 961,200 | -38,000 | 0.03 | -0.00 | 2021-05-12 | |
| 93 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,280,900 | -40,000 | 0.12 | -0.00 | 2021-05-12 | |
| 94 | B01999 | CF SECURITIES LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2021-05-12 | |
| 95 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-05-12 | |
| 96 | B01129 | WOCOM SECURITIES LTD | 659,350 | -40,000 | 0.02 | -0.00 | 2021-05-12 | |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,368,700 | -41,000 | 0.04 | -0.00 | 2021-05-12 | |
| 98 | B01329 | BLOOMYEARS LTD | 32,000 | -48,000 | 0.00 | -0.00 | 2021-05-12 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,529,600 | -49,000 | 0.15 | -0.00 | 2021-05-12 | |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 570,750 | -50,000 | 0.02 | -0.00 | 2021-05-12 | |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 242,100 | -50,000 | 0.01 | -0.00 | 2021-05-12 | |
| 102 | B01267 | WINFULL SECURITIES LTD | 610,650 | -50,000 | 0.02 | -0.00 | 2021-05-12 | |
| 103 | B01212 | HENYEP SECURITIES LTD | 654,400 | -60,000 | 0.02 | -0.00 | 2021-05-12 | |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,016,900 | -61,000 | 0.19 | -0.00 | 2021-05-12 | |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,736,950 | -62,000 | 0.37 | -0.00 | 2021-05-12 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,801,600 | -74,000 | 0.87 | -0.00 | 2021-05-12 | |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,201,400 | -74,000 | 0.09 | -0.00 | 2021-05-12 | |
| 108 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2021-05-12 | |
| 109 | B01705 | HENIK SECURITIES LTD | 2,256,850 | -80,000 | 0.06 | -0.00 | 2021-05-12 | |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 1,467,000 | -80,000 | 0.04 | -0.00 | 2021-05-12 | |
| 111 | B01209 | MASON SECURITIES LTD | 863,350 | -85,000 | 0.02 | -0.00 | 2021-05-12 | |
| 112 | B01666 | GLORY SUN SECURITIES LTD | 252,000 | -90,000 | 0.01 | -0.00 | 2021-05-12 | |
| 113 | B01885 | HAFOO SECURITIES LTD | 1,700,000 | -96,000 | 0.05 | -0.00 | 2021-05-12 | |
| 114 | B01685 | ARK SECURITIES (HONG KONG) LTD | 367,600 | -100,000 | 0.01 | -0.00 | 2021-05-12 | |
| 115 | B01173 | RIFA SECURITIES LTD | 350,100 | -100,000 | 0.01 | -0.00 | 2021-05-12 | |
| 116 | B01680 | SUCCESS SECURITIES LTD | 55,000 | -100,000 | 0.00 | -0.00 | 2021-05-12 | |
| 117 | B01584 | CHIEF SECURITIES LTD | 13,809,068 | -107,000 | 0.38 | -0.00 | 2021-05-12 | |
| 118 | B01438 | KINGSTON SECURITIES LTD | 206,000 | -108,000 | 0.01 | -0.00 | 2021-05-12 | |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,141,500 | -108,000 | 0.09 | -0.00 | 2021-05-12 | |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,282,108 | -113,000 | 0.82 | -0.00 | 2021-05-12 | |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 9,046,700 | -119,000 | 0.25 | -0.00 | 2021-05-12 | |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,287,600 | -119,000 | 0.47 | -0.00 | 2021-05-12 | |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 939,850 | -120,000 | 0.03 | -0.00 | 2021-05-12 | |
| 124 | B01298 | GET NICE SECURITIES LTD | 1,833,950 | -130,000 | 0.05 | -0.00 | 2021-05-12 | |
| 125 | B01356 | DELTA ASIA SECURITIES LTD | 2,219,350 | -140,000 | 0.06 | -0.00 | 2021-05-12 | |
| 126 | B01610 | KGI ASIA LTD | 8,781,650 | -150,000 | 0.24 | -0.00 | 2021-05-12 | |
| 127 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,469,500 | -188,000 | 0.09 | -0.01 | 2021-05-12 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,876,602 | -193,000 | 2.36 | -0.01 | 2021-05-12 | |
| 129 | B02075 | INNOVAX SECURITIES LTD | 253,000 | -200,000 | 0.01 | -0.01 | 2021-05-12 | |
| 130 | B01253 | STOCKWELL SECURITIES LTD | 65,550 | -200,000 | 0.00 | -0.01 | 2021-05-12 | |
| 131 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 255,750 | -201,000 | 0.01 | -0.01 | 2021-05-12 | |
| 132 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,408,800 | -210,000 | 0.04 | -0.01 | 2021-05-12 | |
| 133 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,641,000 | -220,000 | 0.10 | -0.01 | 2021-05-12 | |
| 134 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,809,000 | -228,000 | 0.43 | -0.01 | 2021-05-12 | |
| 135 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,483,050 | -230,000 | 0.29 | -0.01 | 2021-05-12 | |
| 136 | B01904 | VALUABLE CAPITAL LTD | 3,106,000 | -311,000 | 0.08 | -0.01 | 2021-05-12 | |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,660,839 | -318,715 | 0.53 | -0.01 | 2021-05-12 | |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,411,700 | -330,000 | 0.23 | -0.01 | 2021-05-12 | |
| 139 | C00093 | BNP PARIBAS | 1,360,814 | -342,297 | 0.04 | -0.01 | 2021-05-12 | |
| 140 | B01695 | DAH SING SECURITIES LTD | 20,232,174 | -376,760 | 0.55 | -0.01 | 2021-05-12 | |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 4,759,950 | -388,000 | 0.13 | -0.01 | 2021-05-12 | |
| 142 | B01338 | EMPEROR SECURITIES LTD | 2,723,100 | -400,000 | 0.07 | -0.01 | 2021-05-12 | |
| 143 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,678,293 | -420,000 | 1.00 | -0.01 | 2021-05-12 | |
| 144 | B01843 | TELECOM KING SECURITIES LTD | 1,265,000 | -469,000 | 0.03 | -0.01 | 2021-05-12 | |
| 145 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,416,000 | -540,000 | 0.09 | -0.01 | 2021-05-12 | |
| 146 | B01183 | CHONG HING SECURITIES LTD | 28,756,550 | -545,000 | 0.78 | -0.01 | 2021-05-12 | |
| 147 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,875,600 | -546,000 | 0.98 | -0.01 | 2021-05-12 | |
| 148 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,436,602 | -560,000 | 0.42 | -0.02 | 2021-05-12 | |
| 149 | C00042 | CMB WING LUNG BANK LTD | 27,831,616 | -596,000 | 0.76 | -0.02 | 2021-05-12 | |
| 150 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,844,000 | -917,000 | 4.35 | -0.02 | 2021-05-12 | |
| 151 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,445,350 | -957,000 | 0.15 | -0.03 | 2021-05-12 | |
| 152 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,163,250 | -1,217,000 | 0.49 | -0.03 | 2021-05-12 | |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,537,641 | -1,254,000 | 0.83 | -0.03 | 2021-05-12 | |
| 154 | B01284 | HANG SENG SECURITIES LTD | 123,070,682 | -1,724,000 | 3.35 | -0.05 | 2021-05-12 | |
| 155 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,368,009 | -1,992,000 | 9.67 | -0.05 | 2021-05-12 | |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,781,647 | -2,751,057 | 15.74 | -0.07 | 2021-05-12 | |
| 157 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 555,872,000 | -5,834,000 | 15.12 | -0.16 | 2021-05-12 | |
| 157 | Total changed named holdings | 3,435,315,450 | 0 | 93.45 | 0.00 | |||
| 207 | Unchanged named holdings | 205,579,115 | 0 | 5.59 | 0.00 | |||
| 364 | Total named holdings | 3,640,894,565 | 0 | 99.05 | 0.00 | |||
| 207 | Unnamed Investor Participants | 15,570,260 | 0 | 0.42 | 0.00 | |||
| 571 | Total securities in CCASS | 3,656,464,825 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 19,535,175 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 3,676,000,000 | 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 | 89,972,910 |
| Turnover | 150,655,253 |
| Average price | 1.674 |
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