Meituan: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03690 | 2018-09-20 |
CCASS holding changes from 2021-05-12 to 2021-05-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 671,824,318 | 4,602,478 | 12.58 | 0.09 | 2021-05-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,946,059 | 3,341,544 | 7.99 | 0.06 | 2021-05-13 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,840,107 | 2,734,569 | 4.08 | 0.05 | 2021-05-13 | |
| 4 | C00093 | BNP PARIBAS | 38,408,772 | 1,502,072 | 0.72 | 0.03 | 2021-05-13 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,179,469 | 1,403,172 | 3.04 | 0.03 | 2021-05-13 | |
| 6 | C00074 | DEUTSCHE BANK AG | 41,333,830 | 1,395,109 | 0.77 | 0.03 | 2021-05-13 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 177,276,628 | 985,025 | 3.32 | 0.02 | 2021-05-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,943,361 | 854,070 | 4.92 | 0.02 | 2021-05-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,229,964 | 608,718 | 2.79 | 0.01 | 2021-05-13 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,216,681 | 604,788 | 0.40 | 0.01 | 2021-05-13 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,151,483 | 466,984 | 0.51 | 0.01 | 2021-05-13 | |
| 12 | B01130 | BOCI SECURITIES LTD | 10,588,492 | 291,301 | 0.20 | 0.01 | 2021-05-13 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,246,184 | 253,200 | 0.06 | 0.00 | 2021-05-13 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,520,256 | 238,235 | 0.44 | 0.00 | 2021-05-13 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 12,887,234 | 147,954 | 0.24 | 0.00 | 2021-05-13 | |
| 16 | B01493 | YARDLEY SECURITIES LTD | 140,400 | 119,800 | 0.00 | 0.00 | 2021-05-13 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,084,647 | 112,600 | 0.11 | 0.00 | 2021-05-13 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 787,530 | 104,100 | 0.01 | 0.00 | 2021-05-13 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 99,500 | 92,000 | 0.00 | 0.00 | 2021-05-13 | |
| 20 | B02028 | SORRENTO SECURITIES LTD | 71,300 | 70,000 | 0.00 | 0.00 | 2021-05-13 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,502,128 | 65,500 | 0.03 | 0.00 | 2021-05-13 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,584,258 | 44,598 | 0.05 | 0.00 | 2021-05-13 | |
| 23 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 372,638 | 39,800 | 0.01 | 0.00 | 2021-05-13 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,346,633 | 37,400 | 0.06 | 0.00 | 2021-05-13 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,131,548 | 34,700 | 0.10 | 0.00 | 2021-05-13 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,746,836 | 30,100 | 0.03 | 0.00 | 2021-05-13 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,162,214 | 29,900 | 0.04 | 0.00 | 2021-05-13 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,627,587 | 27,000 | 0.05 | 0.00 | 2021-05-13 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 758,281 | 25,063 | 0.01 | 0.00 | 2021-05-13 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 862,700 | 24,500 | 0.02 | 0.00 | 2021-05-13 | |
| 31 | B01930 | PRIME COURAGE SECURITIES CO LTD | 281,600 | 24,000 | 0.01 | 0.00 | 2021-05-13 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,039,947 | 23,559 | 0.02 | 0.00 | 2021-05-13 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 30,400 | 21,000 | 0.00 | 0.00 | 2021-05-13 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 372,106 | 20,500 | 0.01 | 0.00 | 2021-05-13 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 789,045 | 20,488 | 0.01 | 0.00 | 2021-05-13 | |
| 36 | B02116 | MOUETTE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-05-13 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 378,400 | 16,000 | 0.01 | 0.00 | 2021-05-13 | |
| 38 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 39,400 | 15,000 | 0.00 | 0.00 | 2021-05-13 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,301,134 | 13,668 | 0.06 | 0.00 | 2021-05-13 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,374,073 | 11,200 | 0.04 | 0.00 | 2021-05-13 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 291,328 | 10,906 | 0.01 | 0.00 | 2021-05-13 | |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 136,600 | 10,300 | 0.00 | 0.00 | 2021-05-13 | |
| 43 | B01610 | KGI ASIA LTD | 759,491 | 10,120 | 0.01 | 0.00 | 2021-05-13 | |
| 44 | C00018 | HANG SENG BANK LTD | 422,070 | 10,100 | 0.01 | 0.00 | 2021-05-13 | |
| 45 | B01756 | CHINA SKY SECURITIES LTD | 10,200 | 10,000 | 0.00 | 0.00 | 2021-05-13 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 400,077 | 9,500 | 0.01 | 0.00 | 2021-05-13 | |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 318,440 | 9,300 | 0.01 | 0.00 | 2021-05-13 | |
| 48 | B01209 | MASON SECURITIES LTD | 185,500 | 8,400 | 0.00 | 0.00 | 2021-05-13 | |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 11,900 | 8,200 | 0.00 | 0.00 | 2021-05-13 | |
| 50 | B01907 | CHINA DEMETER SECURITIES LTD | 18,450 | 6,800 | 0.00 | 0.00 | 2021-05-13 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 323,600 | 6,700 | 0.01 | 0.00 | 2021-05-13 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 224,611 | 6,500 | 0.00 | 0.00 | 2021-05-13 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 411,198 | 6,369 | 0.01 | 0.00 | 2021-05-13 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,181,900 | 6,000 | 0.04 | 0.00 | 2021-05-13 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 41,100 | 5,600 | 0.00 | 0.00 | 2021-05-13 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,300 | 5,600 | 0.00 | 0.00 | 2021-05-13 | |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 251,535 | 5,000 | 0.00 | 0.00 | 2021-05-13 | |
| 58 | B02042 | MONMONKEY GROUP SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-05-13 | |
| 59 | B02102 | ZINVEST GLOBAL LTD | 144,800 | 5,000 | 0.00 | 0.00 | 2021-05-13 | |
| 60 | B02159 | USMART SECURITIES LTD | 246,140 | 4,862 | 0.00 | 0.00 | 2021-05-13 | |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 160,500 | 4,500 | 0.00 | 0.00 | 2021-05-13 | |
| 62 | B01967 | YUNFENG SECURITIES LTD | 183,900 | 4,300 | 0.00 | 0.00 | 2021-05-13 | |
| 63 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,200 | 4,000 | 0.00 | 0.00 | 2021-05-13 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 3,221,934 | 3,900 | 0.06 | 0.00 | 2021-05-13 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 468,600 | 3,600 | 0.01 | 0.00 | 2021-05-13 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 3,586,328 | 3,320 | 0.07 | 0.00 | 2021-05-13 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 631,600 | 3,200 | 0.01 | 0.00 | 2021-05-13 | |
| 68 | B01450 | DL BROKERAGE LTD | 38,600 | 3,000 | 0.00 | 0.00 | 2021-05-13 | |
| 69 | C00095 | EFG BANK AG | 341,247 | 3,000 | 0.01 | 0.00 | 2021-05-13 | |
| 70 | B02029 | HONOR SECURITIES (HK) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2021-05-13 | |
| 71 | B01664 | ROOFER SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2021-05-13 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,475,720 | 2,900 | 0.03 | 0.00 | 2021-05-13 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,400 | 2,800 | 0.00 | 0.00 | 2021-05-13 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 225,400 | 2,700 | 0.00 | 0.00 | 2021-05-13 | |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 28,600 | 2,600 | 0.00 | 0.00 | 2021-05-13 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 758,500 | 2,575 | 0.01 | 0.00 | 2021-05-13 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,900 | 2,500 | 0.00 | 0.00 | 2021-05-13 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 168,500 | 2,400 | 0.00 | 0.00 | 2021-05-13 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 192,081 | 2,300 | 0.00 | 0.00 | 2021-05-13 | |
| 80 | B01782 | SEAGA INTERNATIONAL LTD | 8,000 | 2,300 | 0.00 | 0.00 | 2021-05-13 | |
| 81 | B01869 | SYNERWEALTH FINANCIAL LTD | 6,300 | 2,200 | 0.00 | 0.00 | 2021-05-13 | |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 82,800 | 2,200 | 0.00 | 0.00 | 2021-05-13 | |
| 83 | B01941 | CENTALINE SECURITIES LTD | 82,935 | 2,100 | 0.00 | 0.00 | 2021-05-13 | |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 42,100 | 2,100 | 0.00 | 0.00 | 2021-05-13 | |
| 85 | B01459 | IFAST SECURITIES (HK) LTD | 147,500 | 2,100 | 0.00 | 0.00 | 2021-05-13 | |
| 86 | B01501 | GOLDRIDE SECURITIES LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2021-05-13 | |
| 87 | B02181 | GRAND CAPITAL SECURITIES LTD | 5,100 | 2,000 | 0.00 | 0.00 | 2021-05-13 | |
| 88 | B02004 | INNOVATION SECURITIES CO LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2021-05-13 | |
| 89 | B02157 | OIL ASSETS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-13 | |
| 90 | B01173 | RIFA SECURITIES LTD | 20,800 | 2,000 | 0.00 | 0.00 | 2021-05-13 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | 1,800 | 0.00 | 0.00 | 2021-05-13 | |
| 92 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,800 | 1,800 | 0.00 | 0.00 | 2021-05-13 | |
| 93 | B01443 | YING WAH SECURITIES CO LTD | 4,500 | 1,800 | 0.00 | 0.00 | 2021-05-13 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 22,300 | 1,700 | 0.00 | 0.00 | 2021-05-13 | |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,886,560 | 1,500 | 0.05 | 0.00 | 2021-05-13 | |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,200 | 1,400 | 0.00 | 0.00 | 2021-05-13 | |
| 97 | B01184 | QUAM SECURITIES LTD | 96,300 | 1,300 | 0.00 | 0.00 | 2021-05-13 | |
| 98 | B01290 | SPS SECURITIES LTD | 15,500 | 1,300 | 0.00 | 0.00 | 2021-05-13 | |
| 99 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 4,800 | 1,300 | 0.00 | 0.00 | 2021-05-13 | |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 34,200 | 1,200 | 0.00 | 0.00 | 2021-05-13 | |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 40,600 | 1,200 | 0.00 | 0.00 | 2021-05-13 | |
| 102 | B01252 | CORPORATE BROKERS LTD | 13,800 | 1,100 | 0.00 | 0.00 | 2021-05-13 | |
| 103 | B02045 | AAA SECURITIES CO. LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-05-13 | |
| 104 | B01277 | BRADBURY SECURITIES LTD | 16,600 | 1,000 | 0.00 | 0.00 | 2021-05-13 | |
| 105 | B02074 | FRUIT TREE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-05-13 | |
| 106 | B01213 | MONEYMORE SECURITIES LTD | 6,200 | 1,000 | 0.00 | 0.00 | 2021-05-13 | |
| 107 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 9,200 | 1,000 | 0.00 | 0.00 | 2021-05-13 | |
| 108 | B01608 | OPEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-05-13 | |
| 109 | B02167 | SDG SECURITIES (HK) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2021-05-13 | |
| 110 | B02091 | STAR RIVER SECURITIES LTD | 8,600 | 1,000 | 0.00 | 0.00 | 2021-05-13 | |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,900 | 1,000 | 0.00 | 0.00 | 2021-05-13 | |
| 112 | B01425 | WELLFULL SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-05-13 | |
| 113 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,700 | 900 | 0.00 | 0.00 | 2021-05-13 | |
| 114 | B02180 | PLUTUS SECURITIES LTD | 2,900 | 900 | 0.00 | 0.00 | 2021-05-13 | |
| 115 | B01275 | SANFULL SECURITIES LTD | 50,900 | 900 | 0.00 | 0.00 | 2021-05-13 | |
| 116 | B01741 | SINOMAX SECURITIES LTD | 17,700 | 900 | 0.00 | 0.00 | 2021-05-13 | |
| 117 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 258,300 | 700 | 0.00 | 0.00 | 2021-05-13 | |
| 118 | B01648 | STELLAR SECURITIES LTD | 3,100 | 700 | 0.00 | 0.00 | 2021-05-13 | |
| 119 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 83,600 | 600 | 0.00 | 0.00 | 2021-05-13 | |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,800 | 600 | 0.00 | 0.00 | 2021-05-13 | |
| 121 | B01407 | WIN WONG SECURITIES LTD | 3,600 | 600 | 0.00 | 0.00 | 2021-05-13 | |
| 122 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 21,900 | 600 | 0.00 | 0.00 | 2021-05-13 | |
| 123 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,257 | 504 | 0.00 | 0.00 | 2021-05-13 | |
| 124 | B01696 | HANTEC SECURITIES CO LTD | 62,480 | 500 | 0.00 | 0.00 | 2021-05-13 | |
| 125 | B01212 | HENYEP SECURITIES LTD | 2,600 | 500 | 0.00 | 0.00 | 2021-05-13 | |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2021-05-13 | |
| 127 | B01769 | ONE CHINA SECURITIES LTD | 5,592 | 499 | 0.00 | 0.00 | 2021-05-13 | |
| 128 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 105,800 | 400 | 0.00 | 0.00 | 2021-05-13 | |
| 129 | B01421 | ONEPLATFORM SECURITIES LTD | 4,200 | 400 | 0.00 | 0.00 | 2021-05-13 | |
| 130 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,100 | 400 | 0.00 | 0.00 | 2021-05-13 | |
| 131 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,300 | 400 | 0.00 | 0.00 | 2021-05-13 | |
| 132 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 2,300 | 400 | 0.00 | 0.00 | 2021-05-13 | |
| 133 | B02100 | WEALTHY SECURITIES LTD | 600 | 400 | 0.00 | 0.00 | 2021-05-13 | |
| 134 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,600 | 400 | 0.00 | 0.00 | 2021-05-13 | |
| 135 | B02175 | WEBULL SECURITIES LTD | 16,540 | 380 | 0.00 | 0.00 | 2021-05-13 | |
| 136 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 5,900 | 300 | 0.00 | 0.00 | 2021-05-13 | |
| 137 | B02032 | FORTHRIGHT SECURITIES CO LTD | 35,500 | 300 | 0.00 | 0.00 | 2021-05-13 | |
| 138 | B01588 | LEI SHING HONG SECURITIES LTD | 13,700 | 300 | 0.00 | 0.00 | 2021-05-13 | |
| 139 | B01803 | RICH BAY SECURITIES LTD | 3,300 | 300 | 0.00 | 0.00 | 2021-05-13 | |
| 140 | B01585 | SINO GRADE SECURITIES LTD | 18,800 | 300 | 0.00 | 0.00 | 2021-05-13 | |
| 141 | B01416 | VC BROKERAGE LTD | 20,000 | 300 | 0.00 | 0.00 | 2021-05-13 | |
| 142 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,600 | 200 | 0.00 | 0.00 | 2021-05-13 | |
| 143 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 25,900 | 200 | 0.00 | 0.00 | 2021-05-13 | |
| 144 | B01606 | EWARTON SECURITIES LTD | 3,300 | 200 | 0.00 | 0.00 | 2021-05-13 | |
| 145 | B01259 | FAIR EAGLE SECURITIES CO LTD | 69,000 | 200 | 0.00 | 0.00 | 2021-05-13 | |
| 146 | B01324 | FUNDERSTONE SECURITIES LTD | 103,900 | 200 | 0.00 | 0.00 | 2021-05-13 | |
| 147 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,100 | 200 | 0.00 | 0.00 | 2021-05-13 | |
| 148 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 9,500 | 200 | 0.00 | 0.00 | 2021-05-13 | |
| 149 | B01868 | JIMEI SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2021-05-13 | |
| 150 | B01935 | MAGIC COMPASS SECURITIES LTD | 120,200 | 200 | 0.00 | 0.00 | 2021-05-13 | |
| 151 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 600 | 200 | 0.00 | 0.00 | 2021-05-13 | |
| 152 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,300 | 200 | 0.00 | 0.00 | 2021-05-13 | |
| 153 | B01724 | RAMON INVESTMENT CO LTD | 7,400 | 200 | 0.00 | 0.00 | 2021-05-13 | |
| 154 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 246,900 | 200 | 0.00 | 0.00 | 2021-05-13 | |
| 155 | B01788 | SUNRISE SECURITIES LTD | 2,700 | 200 | 0.00 | 0.00 | 2021-05-13 | |
| 156 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 700 | 100 | 0.00 | 0.00 | 2021-05-13 | |
| 157 | B01601 | CSC SECURITIES (HK) LTD | 21,500 | 100 | 0.00 | 0.00 | 2021-05-13 | |
| 158 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 6,300 | 100 | 0.00 | 0.00 | 2021-05-13 | |
| 159 | B02009 | GOLDEN RICH SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2021-05-13 | |
| 160 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 26,200 | 100 | 0.00 | 0.00 | 2021-05-13 | |
| 161 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 83,700 | 100 | 0.00 | 0.00 | 2021-05-13 | |
| 162 | B01615 | KAM FAI SECURITIES CO LTD | 5,900 | 100 | 0.00 | 0.00 | 2021-05-13 | |
| 163 | B01438 | KINGSTON SECURITIES LTD | 19,000 | 100 | 0.00 | 0.00 | 2021-05-13 | |
| 164 | B02154 | MAGNUM RESEARCH LTD | 4,900 | 100 | 0.00 | 0.00 | 2021-05-13 | |
| 165 | B01401 | MEGABASE SECURITIES LTD | 700 | 100 | 0.00 | 0.00 | 2021-05-13 | |
| 166 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,300 | 100 | 0.00 | 0.00 | 2021-05-13 | |
| 167 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,500 | 100 | 0.00 | 0.00 | 2021-05-13 | |
| 168 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,400 | 100 | 0.00 | 0.00 | 2021-05-13 | |
| 169 | B01238 | TAI YIP STOCK CO LTD | 4,600 | 100 | 0.00 | 0.00 | 2021-05-13 | |
| 170 | B01712 | WAH SANG SECURITIES LTD | 4,800 | 100 | 0.00 | 0.00 | 2021-05-13 | |
| 171 | B01814 | WELL LINK SECURITIES LTD | 45,200 | 100 | 0.00 | 0.00 | 2021-05-13 | |
| 172 | B01267 | WINFULL SECURITIES LTD | 8,100 | 100 | 0.00 | 0.00 | 2021-05-13 | |
| 173 | B02179 | YAW KAI FINANCIAL GROUP LTD | 600 | 100 | 0.00 | 0.00 | 2021-05-13 | |
| 174 | B01551 | YUE XIU SECURITIES CO LTD | 27,000 | 100 | 0.00 | 0.00 | 2021-05-13 | |
| 175 | B01977 | ZHONGCAI SECURITIES LTD | 5,100 | 100 | 0.00 | 0.00 | 2021-05-13 | |
| 176 | B01340 | LEHIN SECURITIES LTD | 13,612 | -1 | 0.00 | -0.00 | 2021-05-13 | |
| 177 | B01974 | ARISTO SECURITIES LTD | 1,600 | -100 | 0.00 | -0.00 | 2021-05-13 | |
| 178 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,300 | -100 | 0.00 | -0.00 | 2021-05-13 | |
| 179 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 222,300 | -100 | 0.00 | -0.00 | 2021-05-13 | |
| 180 | B01294 | CS WEALTH SECURITIES LTD | 10,800 | -100 | 0.00 | -0.00 | 2021-05-13 | |
| 181 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,600 | -100 | 0.00 | -0.00 | 2021-05-13 | |
| 182 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,300 | -100 | 0.00 | -0.00 | 2021-05-13 | |
| 183 | B01679 | TAI FUNG SECURITIES LTD | 9,900 | -100 | 0.00 | -0.00 | 2021-05-13 | |
| 184 | B01535 | WING YEE SECURITIES CO LTD | 5,800 | -100 | 0.00 | -0.00 | 2021-05-13 | |
| 185 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 11,000 | -200 | 0.00 | -0.00 | 2021-05-13 | |
| 186 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 177,000 | -200 | 0.00 | -0.00 | 2021-05-13 | |
| 187 | B01372 | FIRST WORLDSEC SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2021-05-13 | |
| 188 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,207 | -200 | 0.00 | -0.00 | 2021-05-13 | |
| 189 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-05-13 | |
| 190 | B01695 | DAH SING SECURITIES LTD | 2,070,866 | -229 | 0.04 | -0.00 | 2021-05-13 | |
| 191 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,500 | -300 | 0.00 | -0.00 | 2021-05-13 | |
| 192 | B01999 | CF SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2021-05-13 | |
| 193 | B01282 | CHELSEA SECURITIES LTD | 1,200 | -300 | 0.00 | -0.00 | 2021-05-13 | |
| 194 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,800 | -300 | 0.00 | -0.00 | 2021-05-13 | |
| 195 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,500 | -300 | 0.00 | -0.00 | 2021-05-13 | |
| 196 | B01773 | TOYO SECURITIES ASIA LTD | 96,300 | -300 | 0.00 | -0.00 | 2021-05-13 | |
| 197 | B01373 | CHRISTFUND SECURITIES LTD | 31,100 | -400 | 0.00 | -0.00 | 2021-05-13 | |
| 198 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,200 | -400 | 0.00 | -0.00 | 2021-05-13 | |
| 199 | B02020 | WEALTH LINK SECURITIES LTD | 2,600 | -400 | 0.00 | -0.00 | 2021-05-13 | |
| 200 | B01915 | METAVERSE SECURITIES LTD | 19,847 | -401 | 0.00 | -0.00 | 2021-05-13 | |
| 201 | B01298 | GET NICE SECURITIES LTD | 25,200 | -500 | 0.00 | -0.00 | 2021-05-13 | |
| 202 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,600 | -500 | 0.00 | -0.00 | 2021-05-13 | |
| 203 | B02107 | MARKETSENSE SECURITIES LTD | 15,700 | -600 | 0.00 | -0.00 | 2021-05-13 | |
| 204 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,300 | -700 | 0.00 | -0.00 | 2021-05-13 | |
| 205 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 167,000 | -800 | 0.00 | -0.00 | 2021-05-13 | |
| 206 | B01458 | YICKO SECURITIES LTD | 19,600 | -800 | 0.00 | -0.00 | 2021-05-13 | |
| 207 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 268,000 | -900 | 0.01 | -0.00 | 2021-05-13 | |
| 208 | B01351 | WING FUNG SECURITIES LTD | 8,800 | -900 | 0.00 | -0.00 | 2021-05-13 | |
| 209 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-05-13 | |
| 210 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2021-05-13 | |
| 211 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,200 | -1,000 | 0.00 | -0.00 | 2021-05-13 | |
| 212 | B01708 | ROSA SECURITIES LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2021-05-13 | |
| 213 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,340,255 | -1,100 | 0.03 | -0.00 | 2021-05-13 | |
| 214 | B01824 | INSTINET PACIFIC LTD | 0 | -1,140 | 0.00 | -0.00 | 2021-05-13 | |
| 215 | B01338 | EMPEROR SECURITIES LTD | 465,430 | -1,300 | 0.01 | -0.00 | 2021-05-13 | |
| 216 | B02132 | BOOM SECURITIES (H.K.) LTD | 219,500 | -1,700 | 0.00 | -0.00 | 2021-05-13 | |
| 217 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 243,600 | -1,800 | 0.00 | -0.00 | 2021-05-13 | |
| 218 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,354,450 | -2,700 | 0.03 | -0.00 | 2021-05-13 | |
| 219 | B01564 | ABCI SECURITIES CO LTD | 119,100 | -2,800 | 0.00 | -0.00 | 2021-05-13 | |
| 220 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 20,651 | -2,800 | 0.00 | -0.00 | 2021-05-13 | |
| 221 | B01289 | SOUTH CHINA SECURITIES LTD | 38,344 | -3,700 | 0.00 | -0.00 | 2021-05-13 | |
| 222 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,700 | -3,900 | 0.00 | -0.00 | 2021-05-13 | |
| 223 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 5,800 | -4,000 | 0.00 | -0.00 | 2021-05-13 | |
| 224 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,121,906 | -7,500 | 0.04 | -0.00 | 2021-05-13 | |
| 225 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 295,860 | -9,000 | 0.01 | -0.00 | 2021-05-13 | |
| 226 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,009 | -10,000 | 0.00 | -0.00 | 2021-05-13 | |
| 227 | B01356 | DELTA ASIA SECURITIES LTD | 31,300 | -11,200 | 0.00 | -0.00 | 2021-05-13 | |
| 228 | B01725 | GT CAPITAL LTD | 0 | -13,700 | 0.00 | -0.00 | 2021-05-13 | |
| 229 | B01138 | CLSA LTD | 128,967 | -14,800 | 0.00 | -0.00 | 2021-05-13 | |
| 230 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,600 | -15,500 | 0.00 | -0.00 | 2021-05-13 | |
| 231 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 97,537 | -17,500 | 0.00 | -0.00 | 2021-05-13 | |
| 232 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 389,700 | -23,000 | 0.01 | -0.00 | 2021-05-13 | |
| 233 | B01885 | HAFOO SECURITIES LTD | 605,563 | -24,600 | 0.01 | -0.00 | 2021-05-13 | |
| 234 | B01284 | HANG SENG SECURITIES LTD | 6,979,129 | -29,304 | 0.13 | -0.00 | 2021-05-13 | |
| 235 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,022,981 | -33,000 | 0.06 | -0.00 | 2021-05-13 | |
| 236 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 22,000 | -42,700 | 0.00 | -0.00 | 2021-05-13 | |
| 237 | B01673 | FULBRIGHT SECURITIES LTD | 155,300 | -51,800 | 0.00 | -0.00 | 2021-05-13 | |
| 238 | B01912 | THE CORE SECURITIES COMPANY LTD | 68,109,938 | -53,403 | 1.28 | -0.00 | 2021-05-13 | |
| 239 | B01376 | PUBLIC SECURITIES LTD | 7,535,000 | -54,000 | 0.14 | -0.00 | 2021-05-13 | |
| 240 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,432,400 | -94,800 | 0.03 | -0.00 | 2021-05-13 | |
| 241 | B01121 | SG SECURITIES (HK) LTD | 783,076 | -184,648 | 0.01 | -0.00 | 2021-05-13 | |
| 242 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,610,013 | -187,444 | 0.31 | -0.00 | 2021-05-13 | |
| 243 | C00016 | DBS BANK LTD | 8,500,865 | -705,154 | 0.16 | -0.01 | 2021-05-13 | |
| 244 | C00010 | CITIBANK N.A. | 462,749,074 | -862,789 | 8.67 | -0.02 | 2021-05-13 | |
| 245 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,593,563 | -1,308,024 | 0.10 | -0.02 | 2021-05-13 | |
| 246 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,579,352 | -7,936,595 | 3.53 | -0.15 | 2021-05-13 | |
| 247 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,330,257,131 | -8,391,842 | 24.91 | -0.16 | 2021-05-13 | |
| 247 | Total changed named holdings | 4,419,171,383 | 627,256 | 82.75 | 0.01 | |||
| 202 | Unchanged named holdings | 8,487,722 | 0 | 0.16 | 0.00 | |||
| 449 | Total named holdings | 4,427,659,105 | 627,256 | 82.91 | 0.00 | |||
| 57 | Unnamed Investor Participants | 701,525,205 | 4,900 | 13.14 | 0.00 | |||
| 506 | Total securities in CCASS | 5,129,184,310 | 632,156 | 96.05 | 0.01 | |||
| Securities not in CCASS | 211,040,009 | -632,156 | 3.95 | -0.01 | ||||
| Issued securities | 5,340,224,319 | 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 | 2021-05-11 |
| Volume | 63,727,234 |
| Turnover | 15,673,064,248 |
| Average price | 245.940 |
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