Youzan Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2021-05-13 to 2021-05-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 527,033,081 | 7,405,369 | 3.05 | 0.04 | 2021-05-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,885,074 | 7,144,795 | 2.46 | 0.04 | 2021-05-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 501,236,042 | 5,784,000 | 2.90 | 0.03 | 2021-05-14 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 289,160,859 | 5,670,550 | 1.68 | 0.03 | 2021-05-14 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 672,103,222 | 5,190,383 | 3.89 | 0.03 | 2021-05-14 | |
| 6 | B01610 | KGI ASIA LTD | 56,928,536 | 4,936,000 | 0.33 | 0.03 | 2021-05-14 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,343,000 | 3,225,000 | 0.59 | 0.02 | 2021-05-14 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,000,000 | 2,776,000 | 0.32 | 0.02 | 2021-05-14 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 890,371,077 | 2,692,000 | 5.16 | 0.02 | 2021-05-14 | |
| 10 | B01130 | BOCI SECURITIES LTD | 225,499,785 | 2,536,000 | 1.31 | 0.01 | 2021-05-14 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,114,000 | 2,328,000 | 0.28 | 0.01 | 2021-05-14 | |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,804,000 | 1,520,000 | 0.02 | 0.01 | 2021-05-14 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,442,000 | 1,428,000 | 0.19 | 0.01 | 2021-05-14 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,706,000 | 1,392,000 | 0.64 | 0.01 | 2021-05-14 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 29,992,000 | 1,296,000 | 0.17 | 0.01 | 2021-05-14 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 13,316,000 | 1,292,000 | 0.08 | 0.01 | 2021-05-14 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,883,000 | 1,136,000 | 0.23 | 0.01 | 2021-05-14 | |
| 18 | B02080 | FUTEC FINANCIAL LTD | 1,024,000 | 1,000,000 | 0.01 | 0.01 | 2021-05-14 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 6,292,000 | 700,000 | 0.04 | 0.00 | 2021-05-14 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 10,446,000 | 656,000 | 0.06 | 0.00 | 2021-05-14 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,553,000 | 652,000 | 0.26 | 0.00 | 2021-05-14 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,780,000 | 640,000 | 0.16 | 0.00 | 2021-05-14 | |
| 23 | B01915 | METAVERSE SECURITIES LTD | 5,980,000 | 576,000 | 0.03 | 0.00 | 2021-05-14 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,384,000 | 572,000 | 0.05 | 0.00 | 2021-05-14 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,532,000 | 556,000 | 0.09 | 0.00 | 2021-05-14 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,757,000 | 544,000 | 0.02 | 0.00 | 2021-05-14 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 700,000 | 532,000 | 0.00 | 0.00 | 2021-05-14 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 14,484,000 | 500,000 | 0.08 | 0.00 | 2021-05-14 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 64,516,900 | 490,000 | 0.37 | 0.00 | 2021-05-14 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,251,219 | 392,115 | 2.20 | 0.00 | 2021-05-14 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,360,200 | 344,000 | 0.04 | 0.00 | 2021-05-14 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 11,228,364 | 324,000 | 0.07 | 0.00 | 2021-05-14 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,380,800 | 316,000 | 0.08 | 0.00 | 2021-05-14 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 1,760,000 | 300,000 | 0.01 | 0.00 | 2021-05-14 | |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 485,000 | 300,000 | 0.00 | 0.00 | 2021-05-14 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,506,000 | 280,000 | 0.18 | 0.00 | 2021-05-14 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 29,016,400 | 256,000 | 0.17 | 0.00 | 2021-05-14 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,280,000 | 252,000 | 0.01 | 0.00 | 2021-05-14 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,009,000 | 236,000 | 0.09 | 0.00 | 2021-05-14 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 90,821,452 | 216,000 | 0.53 | 0.00 | 2021-05-14 | |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,560,000 | 168,000 | 0.02 | 0.00 | 2021-05-14 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,300,000 | 168,000 | 0.64 | 0.00 | 2021-05-14 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 2,030,000 | 168,000 | 0.01 | 0.00 | 2021-05-14 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 708,000 | 164,000 | 0.00 | 0.00 | 2021-05-14 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 5,610,484 | 140,000 | 0.03 | 0.00 | 2021-05-14 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,320,000 | 140,000 | 0.01 | 0.00 | 2021-05-14 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 367,090,958 | 136,000 | 2.13 | 0.00 | 2021-05-14 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 368,000 | 132,000 | 0.00 | 0.00 | 2021-05-14 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,714,000 | 128,000 | 0.02 | 0.00 | 2021-05-14 | |
| 50 | B01852 | ARTA GLOBAL MARKETS LTD | 236,000 | 120,000 | 0.00 | 0.00 | 2021-05-14 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,288,000 | 120,000 | 0.09 | 0.00 | 2021-05-14 | |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 177,000 | 120,000 | 0.00 | 0.00 | 2021-05-14 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,144,000 | 116,000 | 0.01 | 0.00 | 2021-05-14 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,501,000 | 104,000 | 0.11 | 0.00 | 2021-05-14 | |
| 55 | B01209 | MASON SECURITIES LTD | 460,400 | 104,000 | 0.00 | 0.00 | 2021-05-14 | |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,029,000 | 104,000 | 0.01 | 0.00 | 2021-05-14 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,841,000 | 100,000 | 0.03 | 0.00 | 2021-05-14 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,669,200 | 96,000 | 0.04 | 0.00 | 2021-05-14 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 1,324,000 | 88,000 | 0.01 | 0.00 | 2021-05-14 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,486,000 | 84,000 | 0.17 | 0.00 | 2021-05-14 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,832,000 | 80,000 | 0.02 | 0.00 | 2021-05-14 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 832,000 | 72,000 | 0.00 | 0.00 | 2021-05-14 | |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 272,000 | 68,000 | 0.00 | 0.00 | 2021-05-14 | |
| 64 | B01788 | SUNRISE SECURITIES LTD | 436,000 | 60,000 | 0.00 | 0.00 | 2021-05-14 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,622,000 | 60,000 | 0.04 | 0.00 | 2021-05-14 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 188,000 | 60,000 | 0.00 | 0.00 | 2021-05-14 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,059,314 | 56,000 | 0.01 | 0.00 | 2021-05-14 | |
| 68 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 252,000 | 56,000 | 0.00 | 0.00 | 2021-05-14 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,366,400 | 52,000 | 0.14 | 0.00 | 2021-05-14 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 440,007 | 52,000 | 0.00 | 0.00 | 2021-05-14 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,286,000 | 52,000 | 0.01 | 0.00 | 2021-05-14 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 184,400 | 48,000 | 0.00 | 0.00 | 2021-05-14 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 1,652,000 | 44,000 | 0.01 | 0.00 | 2021-05-14 | |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,036,000 | 40,000 | 0.01 | 0.00 | 2021-05-14 | |
| 75 | B01392 | TAIFAIR SECURITIES LTD | 292,000 | 40,000 | 0.00 | 0.00 | 2021-05-14 | |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 428,000 | 40,000 | 0.00 | 0.00 | 2021-05-14 | |
| 77 | B01941 | CENTALINE SECURITIES LTD | 628,000 | 36,000 | 0.00 | 0.00 | 2021-05-14 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,388,000 | 36,000 | 0.01 | 0.00 | 2021-05-14 | |
| 79 | B01967 | YUNFENG SECURITIES LTD | 1,064,000 | 36,000 | 0.01 | 0.00 | 2021-05-14 | |
| 80 | B02159 | USMART SECURITIES LTD | 1,092,000 | 28,000 | 0.01 | 0.00 | 2021-05-14 | |
| 81 | B01712 | WAH SANG SECURITIES LTD | 244,000 | 28,000 | 0.00 | 0.00 | 2021-05-14 | |
| 82 | B01459 | IFAST SECURITIES (HK) LTD | 1,188,000 | 24,000 | 0.01 | 0.00 | 2021-05-14 | |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 76,000 | 24,000 | 0.00 | 0.00 | 2021-05-14 | |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,272,000 | 24,000 | 0.01 | 0.00 | 2021-05-14 | |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 292,000 | 24,000 | 0.00 | 0.00 | 2021-05-14 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,880,000 | 24,000 | 0.02 | 0.00 | 2021-05-14 | |
| 87 | B01999 | CF SECURITIES LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2021-05-14 | |
| 88 | B01606 | EWARTON SECURITIES LTD | 956,000 | 20,000 | 0.01 | 0.00 | 2021-05-14 | |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,096,000 | 20,000 | 0.13 | 0.00 | 2021-05-14 | |
| 90 | B01927 | KINGKEY SECURITIES GROUP LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2021-05-14 | |
| 91 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-05-14 | |
| 92 | B01494 | AUDREY CHOW SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-05-14 | |
| 93 | B01743 | CEPA ALLIANCE SECURITIES LTD | 536,000 | 16,000 | 0.00 | 0.00 | 2021-05-14 | |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,616,000 | 16,000 | 0.01 | 0.00 | 2021-05-14 | |
| 95 | B01816 | CHEONG LEE SECURITIES LTD | 512,000 | 16,000 | 0.00 | 0.00 | 2021-05-14 | |
| 96 | B01705 | HENIK SECURITIES LTD | 140,000 | 16,000 | 0.00 | 0.00 | 2021-05-14 | |
| 97 | B01749 | TANG KEE SECURITIES LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2021-05-14 | |
| 98 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 55,192,800 | 12,000 | 0.32 | 0.00 | 2021-05-14 | |
| 99 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 128,000 | 12,000 | 0.00 | 0.00 | 2021-05-14 | |
| 100 | B01252 | CORPORATE BROKERS LTD | 1,440,000 | 12,000 | 0.01 | 0.00 | 2021-05-14 | |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 162,000 | 12,000 | 0.00 | 0.00 | 2021-05-14 | |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,550,000 | 12,000 | 0.11 | 0.00 | 2021-05-14 | |
| 103 | B01588 | LEI SHING HONG SECURITIES LTD | 1,164,000 | 12,000 | 0.01 | 0.00 | 2021-05-14 | |
| 104 | B02120 | LIVERMORE HOLDINGS LTD | 1,364,000 | 12,000 | 0.01 | 0.00 | 2021-05-14 | |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,362,000 | 12,000 | 0.01 | 0.00 | 2021-05-14 | |
| 106 | B01575 | MASTER TRADEMORE SECURITIES LTD | 53,005 | 12,000 | 0.00 | 0.00 | 2021-05-14 | |
| 107 | B01564 | ABCI SECURITIES CO LTD | 2,412,000 | 8,000 | 0.01 | 0.00 | 2021-05-14 | |
| 108 | B01450 | DL BROKERAGE LTD | 177,000 | 8,000 | 0.00 | 0.00 | 2021-05-14 | |
| 109 | B02047 | EDDID SECURITIES AND FUTURES LTD | 580,000 | 8,000 | 0.00 | 0.00 | 2021-05-14 | |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,936,000 | 8,000 | 0.01 | 0.00 | 2021-05-14 | |
| 111 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2021-05-14 | |
| 112 | B01158 | SOLID KING SECURITIES LTD | 816,000 | 8,000 | 0.00 | 0.00 | 2021-05-14 | |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 461,000 | 8,000 | 0.00 | 0.00 | 2021-05-14 | |
| 114 | B01129 | WOCOM SECURITIES LTD | 15,476,000 | 8,000 | 0.09 | 0.00 | 2021-05-14 | |
| 115 | B01470 | HUNG SING SECURITIES LTD | 290,000 | 4,000 | 0.00 | 0.00 | 2021-05-14 | |
| 116 | B01868 | JIMEI SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2021-05-14 | |
| 117 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,852,000 | 4,000 | 0.03 | 0.00 | 2021-05-14 | |
| 118 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 804,000 | 4,000 | 0.00 | 0.00 | 2021-05-14 | |
| 119 | B01803 | RICH BAY SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2021-05-14 | |
| 120 | B01290 | SPS SECURITIES LTD | 804,000 | 4,000 | 0.00 | 0.00 | 2021-05-14 | |
| 121 | B01922 | SUN SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2021-05-14 | |
| 122 | B02175 | WEBULL SECURITIES LTD | 456,000 | 4,000 | 0.00 | 0.00 | 2021-05-14 | |
| 123 | B01546 | WO FUNG SECURITIES CO LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2021-05-14 | |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,762 | 2,000 | 0.00 | 0.00 | 2021-05-14 | |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 388,701 | -550 | 0.00 | -0.00 | 2021-05-14 | |
| 126 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2021-05-14 | |
| 127 | B01659 | CHEER UNION SECURITIES LTD | 172,000 | -8,000 | 0.00 | -0.00 | 2021-05-14 | |
| 128 | B01501 | GOLDRIDE SECURITIES LTD | 324,000 | -8,000 | 0.00 | -0.00 | 2021-05-14 | |
| 129 | B01551 | YUE XIU SECURITIES CO LTD | 213,400 | -8,000 | 0.00 | -0.00 | 2021-05-14 | |
| 130 | B01417 | CHEE TAK SECURITIES LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2021-05-14 | |
| 131 | B02102 | ZINVEST GLOBAL LTD | 1,344,000 | -12,000 | 0.01 | -0.00 | 2021-05-14 | |
| 132 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2021-05-14 | |
| 133 | B01567 | PRIME SECURITIES LTD | 248,000 | -20,000 | 0.00 | -0.00 | 2021-05-14 | |
| 134 | B01790 | YIELDFUL SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2021-05-14 | |
| 135 | B01443 | YING WAH SECURITIES CO LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2021-05-14 | |
| 136 | C00048 | CHIYU BANKING CORPORATION LTD | 8,766,000 | -28,000 | 0.05 | -0.00 | 2021-05-14 | |
| 137 | B02032 | FORTHRIGHT SECURITIES CO LTD | 496,000 | -28,000 | 0.00 | -0.00 | 2021-05-14 | |
| 138 | B01173 | RIFA SECURITIES LTD | 7,088,689 | -28,000 | 0.04 | -0.00 | 2021-05-14 | |
| 139 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,754,000 | -32,000 | 0.24 | -0.00 | 2021-05-14 | |
| 140 | B01184 | QUAM SECURITIES LTD | 6,384,000 | -32,000 | 0.04 | -0.00 | 2021-05-14 | |
| 141 | B01407 | WIN WONG SECURITIES LTD | 220,000 | -32,000 | 0.00 | -0.00 | 2021-05-14 | |
| 142 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,268,000 | -40,000 | 0.12 | -0.00 | 2021-05-14 | |
| 143 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,400 | -40,000 | 0.00 | -0.00 | 2021-05-14 | |
| 144 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,376,000 | -44,000 | 0.01 | -0.00 | 2021-05-14 | |
| 145 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,864,000 | -56,000 | 0.01 | -0.00 | 2021-05-14 | |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,982,000 | -72,000 | 0.07 | -0.00 | 2021-05-14 | |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 163,811,570 | -80,000 | 0.95 | -0.00 | 2021-05-14 | |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,489,135,903 | -92,000 | 8.63 | -0.00 | 2021-05-14 | |
| 149 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 848,000 | -96,000 | 0.00 | -0.00 | 2021-05-14 | |
| 150 | B01373 | CHRISTFUND SECURITIES LTD | 1,200,000 | -100,000 | 0.01 | -0.00 | 2021-05-14 | |
| 151 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2021-05-14 | |
| 152 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 776,000 | -108,000 | 0.00 | -0.00 | 2021-05-14 | |
| 153 | B01338 | EMPEROR SECURITIES LTD | 12,553,000 | -112,000 | 0.07 | -0.00 | 2021-05-14 | |
| 154 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,116,000 | -160,000 | 0.01 | -0.00 | 2021-05-14 | |
| 155 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,235,400 | -244,000 | 0.02 | -0.00 | 2021-05-14 | |
| 156 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,810,000 | -440,000 | 0.02 | -0.00 | 2021-05-14 | |
| 157 | B01894 | MFG LIMITED | 7,428,000 | -600,000 | 0.04 | -0.00 | 2021-05-14 | |
| 158 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,882,587 | -860,000 | 0.23 | -0.00 | 2021-05-14 | |
| 159 | C00010 | CITIBANK N.A. | 806,587,040 | -1,006,153 | 4.67 | -0.01 | 2021-05-14 | |
| 160 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,186,100 | -1,044,000 | 0.40 | -0.01 | 2021-05-14 | |
| 161 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,534,000 | -1,172,000 | 1.44 | -0.01 | 2021-05-14 | |
| 162 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,653,000 | -1,412,000 | 0.03 | -0.01 | 2021-05-14 | |
| 163 | B01284 | HANG SENG SECURITIES LTD | 185,131,720 | -2,102,000 | 1.07 | -0.01 | 2021-05-14 | |
| 164 | C00016 | DBS BANK LTD | 9,157,000 | -2,312,000 | 0.05 | -0.01 | 2021-05-14 | |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,506,419,380 | -2,400,000 | 14.52 | -0.01 | 2021-05-14 | |
| 166 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 137,792,600 | -6,376,000 | 0.80 | -0.04 | 2021-05-14 | |
| 167 | C00093 | BNP PARIBAS | 34,840,502 | -8,123,000 | 0.20 | -0.05 | 2021-05-14 | |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,687,332,861 | -11,041,635 | 21.36 | -0.06 | 2021-05-14 | |
| 169 | C00074 | DEUTSCHE BANK AG | 656,036,875 | -11,173,898 | 3.80 | -0.06 | 2021-05-14 | |
| 170 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,189,430,117 | -20,744,976 | 6.89 | -0.12 | 2021-05-14 | |
| 170 | Total changed named holdings | 16,936,973,586 | -8,000 | 98.13 | -0.00 | |||
| 196 | Unchanged named holdings | 271,736,355 | 0 | 1.57 | 0.00 | |||
| 366 | Total named holdings | 17,208,709,941 | -8,000 | 99.70 | 0.00 | |||
| 14 | Unnamed Investor Participants | 11,812,001 | 0 | 0.07 | 0.00 | |||
| 380 | Total securities in CCASS | 17,220,521,942 | -8,000 | 99.77 | -0.00 | |||
| Securities not in CCASS | 39,481,675 | 8,000 | 0.23 | 0.00 | ||||
| Issued securities | 17,260,003,617 | 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 | 2021-05-12 |
| Volume | 257,485,880 |
| Turnover | 411,891,001 |
| Average price | 1.600 |
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