Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2021-05-11 to 2021-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,726,627 | 3,286,949 | 2.31 | 0.60 | 2021-05-12 | |
| 2 | C00093 | BNP PARIBAS | 4,046,044 | 2,174,740 | 0.73 | 0.39 | 2021-05-12 | |
| 3 | C00074 | DEUTSCHE BANK AG | 17,437,225 | 2,034,976 | 3.16 | 0.37 | 2021-05-12 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,901,000 | 1,460,500 | 0.53 | 0.26 | 2021-05-12 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,393,965 | 1,092,350 | 0.25 | 0.20 | 2021-05-12 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,508,000 | 1,089,500 | 1.18 | 0.20 | 2021-05-12 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,402,799 | 695,302 | 6.60 | 0.13 | 2021-05-12 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,767,875 | 695,000 | 0.32 | 0.13 | 2021-05-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,515,513 | 494,240 | 0.64 | 0.09 | 2021-05-12 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,708,532 | 421,066 | 20.60 | 0.08 | 2021-05-12 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,463,000 | 350,000 | 7.33 | 0.06 | 2021-05-12 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,110,000 | 333,000 | 0.38 | 0.06 | 2021-05-12 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,012,000 | 115,500 | 0.55 | 0.02 | 2021-05-12 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 292,500 | 95,500 | 0.05 | 0.02 | 2021-05-12 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,462,284 | 79,917 | 0.99 | 0.01 | 2021-05-12 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 864,500 | 60,500 | 0.16 | 0.01 | 2021-05-12 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 44,000 | 39,500 | 0.01 | 0.01 | 2021-05-12 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2021-05-12 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 267,500 | 23,000 | 0.05 | 0.00 | 2021-05-12 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2021-05-12 | |
| 21 | B02042 | MONMONKEY GROUP SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2021-05-12 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 28,500 | 19,000 | 0.01 | 0.00 | 2021-05-12 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 303,000 | 18,000 | 0.05 | 0.00 | 2021-05-12 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 193,500 | 17,000 | 0.04 | 0.00 | 2021-05-12 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2021-05-12 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,481,500 | 14,000 | 0.27 | 0.00 | 2021-05-12 | |
| 27 | B02004 | INNOVATION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-12 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,500 | 9,000 | 0.01 | 0.00 | 2021-05-12 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 250,000 | 8,500 | 0.05 | 0.00 | 2021-05-12 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 28,600 | 7,500 | 0.01 | 0.00 | 2021-05-12 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 11,500 | 6,000 | 0.00 | 0.00 | 2021-05-12 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 72,500 | 5,500 | 0.01 | 0.00 | 2021-05-12 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 5,500 | 0.00 | 0.00 | 2021-05-12 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,500 | 4,500 | 0.00 | 0.00 | 2021-05-12 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,500 | 4,500 | 0.01 | 0.00 | 2021-05-12 | |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2021-05-12 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,500 | 3,500 | 0.00 | 0.00 | 2021-05-12 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 63,500 | 3,000 | 0.01 | 0.00 | 2021-05-12 | |
| 39 | B02077 | CONRAD INVESTMENT SERVICES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2021-05-12 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,000 | 2,500 | 0.01 | 0.00 | 2021-05-12 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2021-05-12 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2021-05-12 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 4,286 | 2,211 | 0.00 | 0.00 | 2021-05-12 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,500 | 2,000 | 0.02 | 0.00 | 2021-05-12 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2021-05-12 | |
| 46 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-12 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2021-05-12 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2021-05-12 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 113,000 | 1,500 | 0.02 | 0.00 | 2021-05-12 | |
| 50 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2021-05-12 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 63,500 | 1,500 | 0.01 | 0.00 | 2021-05-12 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2021-05-12 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2021-05-12 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-05-12 | |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,000 | 1,000 | 0.00 | 0.00 | 2021-05-12 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 205,500 | 1,000 | 0.04 | 0.00 | 2021-05-12 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-05-12 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-05-12 | |
| 59 | B02050 | QUASAR SECURITIES CO., LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-05-12 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,500 | 1,000 | 0.01 | 0.00 | 2021-05-12 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 2,007 | 1,000 | 0.00 | 0.00 | 2021-05-12 | |
| 62 | B01636 | BUSINESS SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-05-12 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-05-12 | |
| 64 | B01271 | HANG TAI SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-05-12 | |
| 65 | B02120 | LIVERMORE HOLDINGS LTD | 19,000 | 500 | 0.00 | 0.00 | 2021-05-12 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,500 | 500 | 0.00 | 0.00 | 2021-05-12 | |
| 67 | B01923 | RUISEN PORT SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-05-12 | |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,500 | 500 | 0.00 | 0.00 | 2021-05-12 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2021-05-12 | |
| 70 | B01967 | YUNFENG SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2021-05-12 | |
| 71 | B02093 | UPMAX SECURITIES LTD | 0 | -39 | 0.00 | -0.00 | 2021-05-12 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 3,289 | -95 | 0.00 | -0.00 | 2021-05-12 | |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-05-12 | |
| 74 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | -500 | 0.00 | -0.00 | 2021-05-12 | |
| 75 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,500 | -500 | 0.00 | -0.00 | 2021-05-12 | |
| 76 | B01501 | GOLDRIDE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-05-12 | |
| 77 | B01212 | HENYEP SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-05-12 | |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 677,000 | -500 | 0.12 | -0.00 | 2021-05-12 | |
| 79 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-05-12 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2021-05-12 | |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,000 | -500 | 0.00 | -0.00 | 2021-05-12 | |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,500 | -500 | 0.02 | -0.00 | 2021-05-12 | |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 173,000 | -1,000 | 0.03 | -0.00 | 2021-05-12 | |
| 84 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2021-05-12 | |
| 85 | B01660 | GRANSING SECURITIES CO., LIMITED | 500 | -1,000 | 0.00 | -0.00 | 2021-05-12 | |
| 86 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2021-05-12 | |
| 87 | B01724 | RAMON INVESTMENT CO LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2021-05-12 | |
| 88 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-05-12 | |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-05-12 | |
| 90 | B01582 | THING ON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-05-12 | |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-05-12 | |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2021-05-12 | |
| 93 | B01209 | MASON SECURITIES LTD | 126,000 | -1,500 | 0.02 | -0.00 | 2021-05-12 | |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2021-05-12 | |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 78,500 | -1,500 | 0.01 | -0.00 | 2021-05-12 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2021-05-12 | |
| 97 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-05-12 | |
| 98 | B01298 | GET NICE SECURITIES LTD | 10,500 | -2,500 | 0.00 | -0.00 | 2021-05-12 | |
| 99 | B01121 | SG SECURITIES (HK) LTD | 924,981 | -2,500 | 0.17 | -0.00 | 2021-05-12 | |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 9,500 | -2,500 | 0.00 | -0.00 | 2021-05-12 | |
| 101 | B02100 | WEALTHY SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2021-05-12 | |
| 102 | B01252 | CORPORATE BROKERS LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2021-05-12 | |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | -3,000 | 0.01 | -0.00 | 2021-05-12 | |
| 104 | B01376 | PUBLIC SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-05-12 | |
| 105 | B01338 | EMPEROR SECURITIES LTD | 490,000 | -4,000 | 0.09 | -0.00 | 2021-05-12 | |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2021-05-12 | |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2021-05-12 | |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 72,000 | -4,500 | 0.01 | -0.00 | 2021-05-12 | |
| 109 | B02159 | USMART SECURITIES LTD | 13,500 | -4,500 | 0.00 | -0.00 | 2021-05-12 | |
| 110 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2021-05-12 | |
| 111 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 179,500 | -5,000 | 0.03 | -0.00 | 2021-05-12 | |
| 112 | B02091 | STAR RIVER SECURITIES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2021-05-12 | |
| 113 | B01290 | SPS SECURITIES LTD | 2,500 | -5,500 | 0.00 | -0.00 | 2021-05-12 | |
| 114 | B01754 | ASIA PACIFIC SECURITIES LTD | 22,500 | -6,500 | 0.00 | -0.00 | 2021-05-12 | |
| 115 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 706,500 | -8,000 | 0.13 | -0.00 | 2021-05-12 | |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 134,500 | -8,500 | 0.02 | -0.00 | 2021-05-12 | |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,127,000 | -9,500 | 0.20 | -0.00 | 2021-05-12 | |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2021-05-12 | |
| 119 | B01450 | DL BROKERAGE LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2021-05-12 | |
| 120 | B02080 | FUTEC FINANCIAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-05-12 | |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2021-05-12 | |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-05-12 | |
| 123 | B02110 | RED EAGLE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-05-12 | |
| 124 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,554,300 | -12,500 | 0.83 | -0.00 | 2021-05-12 | |
| 125 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,735,500 | -13,000 | 0.50 | -0.00 | 2021-05-12 | |
| 126 | B01584 | CHIEF SECURITIES LTD | 116,936 | -14,000 | 0.02 | -0.00 | 2021-05-12 | |
| 127 | C00088 | CHINA MERCHANTS BANK CO LTD | 641,500 | -14,000 | 0.12 | -0.00 | 2021-05-12 | |
| 128 | C00016 | DBS BANK LTD | 409,146 | -15,500 | 0.07 | -0.00 | 2021-05-12 | |
| 129 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 85,500 | -16,000 | 0.02 | -0.00 | 2021-05-12 | |
| 130 | B01818 | I-ACCESS INVESTORS LTD | 35,500 | -16,500 | 0.01 | -0.00 | 2021-05-12 | |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 309,500 | -17,000 | 0.06 | -0.00 | 2021-05-12 | |
| 132 | B01459 | IFAST SECURITIES (HK) LTD | 28,000 | -18,000 | 0.01 | -0.00 | 2021-05-12 | |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 372,500 | -19,500 | 0.07 | -0.00 | 2021-05-12 | |
| 134 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 543,500 | -25,500 | 0.10 | -0.00 | 2021-05-12 | |
| 135 | B01695 | DAH SING SECURITIES LTD | 121,000 | -25,500 | 0.02 | -0.00 | 2021-05-12 | |
| 136 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 425,500 | -29,000 | 0.08 | -0.01 | 2021-05-12 | |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 97,000 | -29,000 | 0.02 | -0.01 | 2021-05-12 | |
| 138 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 29,500 | -30,000 | 0.01 | -0.01 | 2021-05-12 | |
| 139 | B01885 | HAFOO SECURITIES LTD | 229,000 | -32,000 | 0.04 | -0.01 | 2021-05-12 | |
| 140 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,205,505 | -35,500 | 0.22 | -0.01 | 2021-05-12 | |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 405,000 | -35,500 | 0.07 | -0.01 | 2021-05-12 | |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,493,960 | -48,000 | 0.27 | -0.01 | 2021-05-12 | |
| 143 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 337,500 | -54,500 | 0.06 | -0.01 | 2021-05-12 | |
| 144 | C00015 | DBS BANK (HONG KONG) LTD | 565,574 | -59,000 | 0.10 | -0.01 | 2021-05-12 | |
| 145 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 340,000 | -65,000 | 0.06 | -0.01 | 2021-05-12 | |
| 146 | B01938 | CHINA INDUSTRIAL SECURITIES | 756,000 | -71,000 | 0.14 | -0.01 | 2021-05-12 | |
| 147 | B01275 | SANFULL SECURITIES LTD | 55,000 | -81,000 | 0.01 | -0.01 | 2021-05-12 | |
| 148 | B01272 | FB SECURITIES (HONG KONG) LTD | 401,000 | -84,000 | 0.07 | -0.02 | 2021-05-12 | |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 511,000 | -85,000 | 0.09 | -0.02 | 2021-05-12 | |
| 150 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 269,000 | -98,500 | 0.05 | -0.02 | 2021-05-12 | |
| 151 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 125,500 | -100,000 | 0.02 | -0.02 | 2021-05-12 | |
| 152 | B01130 | BOCI SECURITIES LTD | 10,533,500 | -112,000 | 1.91 | -0.02 | 2021-05-12 | |
| 153 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,213 | -138,000 | 0.00 | -0.03 | 2021-05-12 | |
| 154 | C00010 | CITIBANK N.A. | 31,581,658 | -139,930 | 5.72 | -0.03 | 2021-05-12 | |
| 155 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 12,500 | -180,500 | 0.00 | -0.03 | 2021-05-12 | |
| 156 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 401,000 | -192,500 | 0.07 | -0.03 | 2021-05-12 | |
| 157 | B01284 | HANG SENG SECURITIES LTD | 3,218,415 | -202,500 | 0.58 | -0.04 | 2021-05-12 | |
| 158 | B01610 | KGI ASIA LTD | 744,203 | -232,000 | 0.13 | -0.04 | 2021-05-12 | |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,620,779 | -505,010 | 2.83 | -0.09 | 2021-05-12 | |
| 160 | B01161 | UBS SECURITIES HONG KONG LTD | 7,262,011 | -522,700 | 1.32 | -0.09 | 2021-05-12 | |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,959,096 | -574,000 | 0.90 | -0.10 | 2021-05-12 | |
| 162 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,699,500 | -606,000 | 2.48 | -0.11 | 2021-05-12 | |
| 163 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,374,221 | -661,000 | 0.43 | -0.12 | 2021-05-12 | |
| 164 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 413,738 | -1,155,361 | 0.07 | -0.21 | 2021-05-12 | |
| 165 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,080,572 | -1,254,616 | 1.10 | -0.23 | 2021-05-12 | |
| 166 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,415,157 | -7,010,500 | 30.88 | -1.27 | 2021-05-12 | |
| 166 | Total changed named holdings | 546,219,511 | 0 | 98.96 | 0.00 | |||
| 72 | Unchanged named holdings | 5,034,823 | 0 | 0.91 | 0.00 | |||
| 238 | Total named holdings | 551,254,334 | 0 | 99.88 | 0.00 | |||
| 14 | Unnamed Investor Participants | 77,500 | 0 | 0.01 | 0.00 | |||
| 252 | Total securities in CCASS | 551,331,834 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 608,666 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 551,940,500 | 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 | 40,048,216 |
| Turnover | 2,402,620,435 |
| Average price | 59.993 |
Copyright & disclaimer, Privacy policy