JD Logistics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02618 | 2021-05-28 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | 75,668,813 | 6,068,800 | 1.24 | 0.10 | 2021-06-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,089,900 | 2,881,830 | 0.30 | 0.05 | 2021-06-02 | |
| 3 | C00093 | BNP PARIBAS | 15,365,305 | 1,554,732 | 0.25 | 0.03 | 2021-06-02 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 630,000 | 630,000 | 0.01 | 0.01 | 2021-06-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,495,366 | 573,579 | 2.91 | 0.01 | 2021-06-02 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,680,500 | 549,500 | 0.04 | 0.01 | 2021-06-02 | |
| 7 | B02028 | SORRENTO SECURITIES LTD | 502,400 | 501,300 | 0.01 | 0.01 | 2021-06-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,398,441 | 451,980 | 0.47 | 0.01 | 2021-06-02 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,684,800 | 436,500 | 0.06 | 0.01 | 2021-06-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,280,100 | 429,800 | 0.07 | 0.01 | 2021-06-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,962,400 | 303,700 | 0.20 | 0.00 | 2021-06-02 | |
| 12 | C00016 | DBS BANK LTD | 2,444,600 | 266,000 | 0.04 | 0.00 | 2021-06-02 | |
| 13 | B01493 | YARDLEY SECURITIES LTD | 752,700 | 150,000 | 0.01 | 0.00 | 2021-06-02 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 512,100 | 130,500 | 0.01 | 0.00 | 2021-06-02 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 859,100 | 99,000 | 0.01 | 0.00 | 2021-06-02 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 584,000 | 92,900 | 0.01 | 0.00 | 2021-06-02 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,145,425 | 85,000 | 0.59 | 0.00 | 2021-06-02 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 625,995 | 73,195 | 0.01 | 0.00 | 2021-06-02 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 620,200 | 71,600 | 0.01 | 0.00 | 2021-06-02 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 821,700 | 65,600 | 0.01 | 0.00 | 2021-06-02 | |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,331,000 | 64,600 | 0.02 | 0.00 | 2021-06-02 | |
| 22 | B01989 | PRESTIGE SECURITIES LTD | 109,500 | 64,500 | 0.00 | 0.00 | 2021-06-02 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 337,000 | 60,400 | 0.01 | 0.00 | 2021-06-02 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 279,300 | 54,400 | 0.00 | 0.00 | 2021-06-02 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 53,700 | 53,500 | 0.00 | 0.00 | 2021-06-02 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 362,500 | 53,000 | 0.01 | 0.00 | 2021-06-02 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 190,400 | 49,100 | 0.00 | 0.00 | 2021-06-02 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,124,900 | 43,400 | 0.02 | 0.00 | 2021-06-02 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 193,234 | 40,900 | 0.00 | 0.00 | 2021-06-02 | |
| 30 | C00018 | HANG SENG BANK LTD | 40,100 | 40,100 | 0.00 | 0.00 | 2021-06-02 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 420,800 | 38,400 | 0.01 | 0.00 | 2021-06-02 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,592,900 | 37,700 | 0.03 | 0.00 | 2021-06-02 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 587,700 | 36,900 | 0.01 | 0.00 | 2021-06-02 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 220,800 | 30,600 | 0.00 | 0.00 | 2021-06-02 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 128,600 | 27,500 | 0.00 | 0.00 | 2021-06-02 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 226,700 | 26,600 | 0.00 | 0.00 | 2021-06-02 | |
| 37 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 53,800 | 23,300 | 0.00 | 0.00 | 2021-06-02 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 168,600 | 23,200 | 0.00 | 0.00 | 2021-06-02 | |
| 39 | B01928 | ENHANCED SECURITIES LTD | 25,200 | 21,000 | 0.00 | 0.00 | 2021-06-02 | |
| 40 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 84,900 | 20,800 | 0.00 | 0.00 | 2021-06-02 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 74,200 | 19,300 | 0.00 | 0.00 | 2021-06-02 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 102,400 | 17,200 | 0.00 | 0.00 | 2021-06-02 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-06-02 | |
| 44 | B01941 | CENTALINE SECURITIES LTD | 77,600 | 14,300 | 0.00 | 0.00 | 2021-06-02 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 114,600 | 13,400 | 0.00 | 0.00 | 2021-06-02 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 39,200 | 13,100 | 0.00 | 0.00 | 2021-06-02 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 193,200 | 12,800 | 0.00 | 0.00 | 2021-06-02 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 289,500 | 11,900 | 0.00 | 0.00 | 2021-06-02 | |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 73,000 | 10,600 | 0.00 | 0.00 | 2021-06-02 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 118,900 | 10,200 | 0.00 | 0.00 | 2021-06-02 | |
| 51 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-06-02 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 16,300 | 10,000 | 0.00 | 0.00 | 2021-06-02 | |
| 53 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 36,800 | 9,900 | 0.00 | 0.00 | 2021-06-02 | |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,100 | 9,700 | 0.00 | 0.00 | 2021-06-02 | |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 59,300 | 9,300 | 0.00 | 0.00 | 2021-06-02 | |
| 56 | B01949 | GRAND CHINA SECURITIES LTD | 12,100 | 9,000 | 0.00 | 0.00 | 2021-06-02 | |
| 57 | B01173 | RIFA SECURITIES LTD | 15,100 | 8,300 | 0.00 | 0.00 | 2021-06-02 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 10,200 | 7,600 | 0.00 | 0.00 | 2021-06-02 | |
| 59 | B02179 | YAW KAI FINANCIAL GROUP LTD | 11,500 | 7,600 | 0.00 | 0.00 | 2021-06-02 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 375,500 | 7,200 | 0.01 | 0.00 | 2021-06-02 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 315,700 | 6,800 | 0.01 | 0.00 | 2021-06-02 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,100 | 6,400 | 0.00 | 0.00 | 2021-06-02 | |
| 63 | B01712 | WAH SANG SECURITIES LTD | 6,300 | 5,900 | 0.00 | 0.00 | 2021-06-02 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,200 | 5,600 | 0.00 | 0.00 | 2021-06-02 | |
| 65 | B02080 | FUTEC FINANCIAL LTD | 6,300 | 5,300 | 0.00 | 0.00 | 2021-06-02 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2021-06-02 | |
| 67 | B01592 | PLATINUM BROKING CO LTD | 26,800 | 5,000 | 0.00 | 0.00 | 2021-06-02 | |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 10,100 | 5,000 | 0.00 | 0.00 | 2021-06-02 | |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 31,300 | 4,400 | 0.00 | 0.00 | 2021-06-02 | |
| 70 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 11,200 | 4,100 | 0.00 | 0.00 | 2021-06-02 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,642,400 | 4,000 | 0.09 | 0.00 | 2021-06-02 | |
| 72 | B02116 | MOUETTE SECURITIES CO LTD | 9,700 | 3,900 | 0.00 | 0.00 | 2021-06-02 | |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2021-06-02 | |
| 74 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 24,700 | 3,300 | 0.00 | 0.00 | 2021-06-02 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,200 | 3,100 | 0.00 | 0.00 | 2021-06-02 | |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,100 | 3,000 | 0.00 | 0.00 | 2021-06-02 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,500 | 2,800 | 0.00 | 0.00 | 2021-06-02 | |
| 78 | B01672 | WORLDWIDE BROKERAGE LTD | 3,300 | 2,700 | 0.00 | 0.00 | 2021-06-02 | |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 13,400 | 2,600 | 0.00 | 0.00 | 2021-06-02 | |
| 80 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2021-06-02 | |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,200 | 2,500 | 0.00 | 0.00 | 2021-06-02 | |
| 82 | B02097 | POLY WEALTH SECURITIES LTD | 2,300 | 2,200 | 0.00 | 0.00 | 2021-06-02 | |
| 83 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,200 | 2,200 | 0.00 | 0.00 | 2021-06-02 | |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,400 | 1,700 | 0.00 | 0.00 | 2021-06-02 | |
| 85 | B01814 | WELL LINK SECURITIES LTD | 38,300 | 1,700 | 0.00 | 0.00 | 2021-06-02 | |
| 86 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,200 | 1,600 | 0.00 | 0.00 | 2021-06-02 | |
| 87 | B01678 | GLS SECURITIES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2021-06-02 | |
| 88 | B02042 | MONMONKEY GROUP SECURITIES LTD | 50,000 | 1,400 | 0.00 | 0.00 | 2021-06-02 | |
| 89 | B01577 | YF SECURITIES CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2021-06-02 | |
| 90 | B02068 | CANFIELD SECURITIES CO LTD | 1,200 | 1,100 | 0.00 | 0.00 | 2021-06-02 | |
| 91 | B02158 | DT SECURITIES & FUTURES CO. LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2021-06-02 | |
| 92 | B01329 | BLOOMYEARS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-02 | |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2021-06-02 | |
| 94 | B01520 | NORTH SEA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-02 | |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 9,700 | 1,000 | 0.00 | 0.00 | 2021-06-02 | |
| 96 | B01716 | ORIENT SECURITIES LTD | 1,000 | 900 | 0.00 | 0.00 | 2021-06-02 | |
| 97 | B01782 | SEAGA INTERNATIONAL LTD | 3,500 | 900 | 0.00 | 0.00 | 2021-06-02 | |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 41,500 | 800 | 0.00 | 0.00 | 2021-06-02 | |
| 99 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 152,400 | 800 | 0.00 | 0.00 | 2021-06-02 | |
| 100 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,000 | 600 | 0.00 | 0.00 | 2021-06-02 | |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,500 | 600 | 0.00 | 0.00 | 2021-06-02 | |
| 102 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,300 | 600 | 0.00 | 0.00 | 2021-06-02 | |
| 103 | B01631 | PLANETREE SECURITIES LTD | 700 | 600 | 0.00 | 0.00 | 2021-06-02 | |
| 104 | B02128 | SILVERBRICKS SECURITIES CO LTD | 6,300 | 600 | 0.00 | 0.00 | 2021-06-02 | |
| 105 | B01576 | SIU ON SECURITIES LTD | 700 | 600 | 0.00 | 0.00 | 2021-06-02 | |
| 106 | B01669 | FIRST SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2021-06-02 | |
| 107 | B01646 | TAI NING STOCK CO LTD | 600 | 500 | 0.00 | 0.00 | 2021-06-02 | |
| 108 | B01684 | WANG ON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-06-02 | |
| 109 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 4,100 | 400 | 0.00 | 0.00 | 2021-06-02 | |
| 110 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 600 | 300 | 0.00 | 0.00 | 2021-06-02 | |
| 111 | B01246 | ROCTEC SECURITIES CO LTD | 300 | 300 | 0.00 | 0.00 | 2021-06-02 | |
| 112 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,100 | 200 | 0.00 | 0.00 | 2021-06-02 | |
| 113 | B01521 | CHAN NGOK MING SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-06-02 | |
| 114 | B01501 | GOLDRIDE SECURITIES LTD | 1,600 | 200 | 0.00 | 0.00 | 2021-06-02 | |
| 115 | B01721 | HUA NAN SECURITIES (HK) LTD | 200 | 200 | 0.00 | 0.00 | 2021-06-02 | |
| 116 | B01922 | SUN SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-06-02 | |
| 117 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,800 | 200 | 0.00 | 0.00 | 2021-06-02 | |
| 118 | B01584 | CHIEF SECURITIES LTD | 808,500 | 100 | 0.01 | 0.00 | 2021-06-02 | |
| 119 | B01141 | FE SECURITIES LTD | 5,100 | 100 | 0.00 | 0.00 | 2021-06-02 | |
| 120 | B01661 | HERMES SECURITIES LTD | 10,100 | 100 | 0.00 | 0.00 | 2021-06-02 | |
| 121 | B01470 | HUNG SING SECURITIES LTD | 6,600 | 100 | 0.00 | 0.00 | 2021-06-02 | |
| 122 | B01567 | PRIME SECURITIES LTD | 5,500 | 100 | 0.00 | 0.00 | 2021-06-02 | |
| 123 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,900 | 100 | 0.00 | 0.00 | 2021-06-02 | |
| 124 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 400 | 100 | 0.00 | 0.00 | 2021-06-02 | |
| 125 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,400 | 100 | 0.00 | 0.00 | 2021-06-02 | |
| 126 | B01564 | ABCI SECURITIES CO LTD | 144,200 | -100 | 0.00 | -0.00 | 2021-06-02 | |
| 127 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,800 | -100 | 0.00 | -0.00 | 2021-06-02 | |
| 128 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,500 | -100 | 0.00 | -0.00 | 2021-06-02 | |
| 129 | B01674 | HONGKONG BAY SECURITIES LTD | 700 | -100 | 0.00 | -0.00 | 2021-06-02 | |
| 130 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,100 | -100 | 0.00 | -0.00 | 2021-06-02 | |
| 131 | C00041 | OCBC BANK (HONG KONG) LTD | 42,000 | -100 | 0.00 | -0.00 | 2021-06-02 | |
| 132 | B01973 | PC SECURITIES LTD | 1,900 | -100 | 0.00 | -0.00 | 2021-06-02 | |
| 133 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,500 | -100 | 0.00 | -0.00 | 2021-06-02 | |
| 134 | B01443 | YING WAH SECURITIES CO LTD | 2,900 | -100 | 0.00 | -0.00 | 2021-06-02 | |
| 135 | B01974 | ARISTO SECURITIES LTD | 7,600 | -200 | 0.00 | -0.00 | 2021-06-02 | |
| 136 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 1,900 | -200 | 0.00 | -0.00 | 2021-06-02 | |
| 137 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,820,700 | -200 | 0.03 | -0.00 | 2021-06-02 | |
| 138 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 15,200 | -200 | 0.00 | -0.00 | 2021-06-02 | |
| 139 | B01886 | CNI SECURITIES GROUP LTD | 7,400 | -200 | 0.00 | -0.00 | 2021-06-02 | |
| 140 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 2,700 | -200 | 0.00 | -0.00 | 2021-06-02 | |
| 141 | B02117 | FUTURE SECURITIES LTD | 6,200 | -200 | 0.00 | -0.00 | 2021-06-02 | |
| 142 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 900 | -200 | 0.00 | -0.00 | 2021-06-02 | |
| 143 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,300 | -200 | 0.00 | -0.00 | 2021-06-02 | |
| 144 | B01478 | GOLDBRIDGE SECURITIES LTD | 4,000 | -300 | 0.00 | -0.00 | 2021-06-02 | |
| 145 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -400 | 0.00 | -0.00 | 2021-06-02 | |
| 146 | B01471 | GREAT BAY SECURITIES LTD | 5,500 | -400 | 0.00 | -0.00 | 2021-06-02 | |
| 147 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 100 | -500 | 0.00 | -0.00 | 2021-06-02 | |
| 148 | B02056 | RUIBANG SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2021-06-02 | |
| 149 | B01407 | WIN WONG SECURITIES LTD | 17,099 | -501 | 0.00 | -0.00 | 2021-06-02 | |
| 150 | B01356 | DELTA ASIA SECURITIES LTD | 33,800 | -600 | 0.00 | -0.00 | 2021-06-02 | |
| 151 | B02061 | GRAND PARTNERS SECURITIES LTD | 26,800 | -600 | 0.00 | -0.00 | 2021-06-02 | |
| 152 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,500 | -600 | 0.00 | -0.00 | 2021-06-02 | |
| 153 | B01680 | SUCCESS SECURITIES LTD | 7,400 | -600 | 0.00 | -0.00 | 2021-06-02 | |
| 154 | B02059 | MIDAS SECURITIES LTD | 1,300 | -700 | 0.00 | -0.00 | 2021-06-02 | |
| 155 | B01741 | SINOMAX SECURITIES LTD | 44,000 | -700 | 0.00 | -0.00 | 2021-06-02 | |
| 156 | B02151 | SOLITON SECURITIES LTD | 51,500 | -900 | 0.00 | -0.00 | 2021-06-02 | |
| 157 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,100 | -900 | 0.00 | -0.00 | 2021-06-02 | |
| 158 | B01630 | ANLI SECURITIES LTD | 100 | -1,000 | 0.00 | -0.00 | 2021-06-02 | |
| 159 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,800 | -1,000 | 0.00 | -0.00 | 2021-06-02 | |
| 160 | B01385 | FAIRWIN BROKING LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-06-02 | |
| 161 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2021-06-02 | |
| 162 | B02089 | TONGFANG SECURITIES LTD | 6,200 | -1,000 | 0.00 | -0.00 | 2021-06-02 | |
| 163 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 28,200 | -1,100 | 0.00 | -0.00 | 2021-06-02 | |
| 164 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 74,600 | -1,200 | 0.00 | -0.00 | 2021-06-02 | |
| 165 | B02091 | STAR RIVER SECURITIES LTD | 39,400 | -1,200 | 0.00 | -0.00 | 2021-06-02 | |
| 166 | B01853 | CMBC SECURITIES CO LTD | 5,500 | -1,600 | 0.00 | -0.00 | 2021-06-02 | |
| 167 | B01540 | UPBEST SECURITIES CO LTD | 3,900 | -1,600 | 0.00 | -0.00 | 2021-06-02 | |
| 168 | B02105 | VMI SECURITIES LTD | 3,400 | -1,600 | 0.00 | -0.00 | 2021-06-02 | |
| 169 | B01351 | WING FUNG SECURITIES LTD | 43,600 | -1,600 | 0.00 | -0.00 | 2021-06-02 | |
| 170 | B01696 | HANTEC SECURITIES CO LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2021-06-02 | |
| 171 | B02100 | WEALTHY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-06-02 | |
| 172 | B01267 | WINFULL SECURITIES LTD | 9,700 | -2,000 | 0.00 | -0.00 | 2021-06-02 | |
| 173 | B01769 | ONE CHINA SECURITIES LTD | 6,444 | -2,056 | 0.00 | -0.00 | 2021-06-02 | |
| 174 | B02034 | CHUENMAN SECURITIES LTD | 19,800 | -2,400 | 0.00 | -0.00 | 2021-06-02 | |
| 175 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 8,300 | -2,400 | 0.00 | -0.00 | 2021-06-02 | |
| 176 | B01459 | IFAST SECURITIES (HK) LTD | 51,900 | -2,500 | 0.00 | -0.00 | 2021-06-02 | |
| 177 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 34,800 | -2,600 | 0.00 | -0.00 | 2021-06-02 | |
| 178 | B01184 | QUAM SECURITIES LTD | 53,200 | -2,700 | 0.00 | -0.00 | 2021-06-02 | |
| 179 | B01338 | EMPEROR SECURITIES LTD | 317,200 | -2,800 | 0.01 | -0.00 | 2021-06-02 | |
| 180 | B01666 | GLORY SUN SECURITIES LTD | 95,400 | -3,100 | 0.00 | -0.00 | 2021-06-02 | |
| 181 | B02102 | ZINVEST GLOBAL LTD | 1,426,000 | -3,500 | 0.02 | -0.00 | 2021-06-02 | |
| 182 | B01427 | TSE'S SECURITIES LTD | 8,000 | -3,800 | 0.00 | -0.00 | 2021-06-02 | |
| 183 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,800 | -3,900 | 0.00 | -0.00 | 2021-06-02 | |
| 184 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,400 | -4,100 | 0.00 | -0.00 | 2021-06-02 | |
| 185 | B01923 | RUISEN PORT SECURITIES LTD | 68,200 | -4,300 | 0.00 | -0.00 | 2021-06-02 | |
| 186 | B01601 | CSC SECURITIES (HK) LTD | 39,300 | -4,500 | 0.00 | -0.00 | 2021-06-02 | |
| 187 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 153,200 | -4,500 | 0.00 | -0.00 | 2021-06-02 | |
| 188 | B01659 | CHEER UNION SECURITIES LTD | 4,200 | -5,000 | 0.00 | -0.00 | 2021-06-02 | |
| 189 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 74,500 | -5,400 | 0.00 | -0.00 | 2021-06-02 | |
| 190 | B02120 | LIVERMORE HOLDINGS LTD | 329,300 | -6,200 | 0.01 | -0.00 | 2021-06-02 | |
| 191 | B01700 | REALINK FINANCIAL TRADE LTD | 20,500 | -6,400 | 0.00 | -0.00 | 2021-06-02 | |
| 192 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 365,500 | -6,700 | 0.01 | -0.00 | 2021-06-02 | |
| 193 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 983,600 | -7,000 | 0.02 | -0.00 | 2021-06-02 | |
| 194 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 4,700 | -7,200 | 0.00 | -0.00 | 2021-06-02 | |
| 195 | B02004 | INNOVATION SECURITIES CO LTD | 9,000 | -7,500 | 0.00 | -0.00 | 2021-06-02 | |
| 196 | B01885 | HAFOO SECURITIES LTD | 1,257,100 | -7,800 | 0.02 | -0.00 | 2021-06-02 | |
| 197 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 762,900 | -8,400 | 0.01 | -0.00 | 2021-06-02 | |
| 198 | B01967 | YUNFENG SECURITIES LTD | 100,300 | -8,900 | 0.00 | -0.00 | 2021-06-02 | |
| 199 | B01252 | CORPORATE BROKERS LTD | 50,000 | -9,200 | 0.00 | -0.00 | 2021-06-02 | |
| 200 | B01852 | ARTA GLOBAL MARKETS LTD | 69,600 | -9,300 | 0.00 | -0.00 | 2021-06-02 | |
| 201 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 51,000 | -9,500 | 0.00 | -0.00 | 2021-06-02 | |
| 202 | B01685 | ARK SECURITIES (HONG KONG) LTD | 131,100 | -9,800 | 0.00 | -0.00 | 2021-06-02 | |
| 203 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,700 | -9,900 | 0.00 | -0.00 | 2021-06-02 | |
| 204 | B02108 | WK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-06-02 | |
| 205 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 32,400 | -11,200 | 0.00 | -0.00 | 2021-06-02 | |
| 206 | B02155 | ADEN FINANCIAL GROUP LTD | 91,000 | -12,900 | 0.00 | -0.00 | 2021-06-02 | |
| 207 | B02175 | WEBULL SECURITIES LTD | 134,100 | -13,300 | 0.00 | -0.00 | 2021-06-02 | |
| 208 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 110,100 | -14,100 | 0.00 | -0.00 | 2021-06-02 | |
| 209 | B01416 | VC BROKERAGE LTD | 12,800 | -16,100 | 0.00 | -0.00 | 2021-06-02 | |
| 210 | B01904 | VALUABLE CAPITAL LTD | 3,009,089 | -19,900 | 0.05 | -0.00 | 2021-06-02 | |
| 211 | B01857 | KAISA FINANCIAL GROUP CO LTD | 323,400 | -21,200 | 0.01 | -0.00 | 2021-06-02 | |
| 212 | B01915 | METAVERSE SECURITIES LTD | 261,400 | -21,800 | 0.00 | -0.00 | 2021-06-02 | |
| 213 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 292,400 | -22,600 | 0.00 | -0.00 | 2021-06-02 | |
| 214 | B01119 | CELESTIAL SECURITIES LTD | 112,400 | -27,100 | 0.00 | -0.00 | 2021-06-02 | |
| 215 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 213,400 | -27,700 | 0.00 | -0.00 | 2021-06-02 | |
| 216 | B02047 | EDDID SECURITIES AND FUTURES LTD | 724,400 | -31,900 | 0.01 | -0.00 | 2021-06-02 | |
| 217 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 481,300 | -32,000 | 0.01 | -0.00 | 2021-06-02 | |
| 218 | B01803 | RICH BAY SECURITIES LTD | 334,400 | -33,800 | 0.01 | -0.00 | 2021-06-02 | |
| 219 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,080,100 | -34,600 | 0.03 | -0.00 | 2021-06-02 | |
| 220 | B01350 | S. W. WOO & CO LTD | 600 | -40,000 | 0.00 | -0.00 | 2021-06-02 | |
| 221 | B02159 | USMART SECURITIES LTD | 1,553,100 | -42,700 | 0.03 | -0.00 | 2021-06-02 | |
| 222 | B02110 | RED EAGLE SECURITIES LTD | 100 | -44,000 | 0.00 | -0.00 | 2021-06-02 | |
| 223 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,874,100 | -47,600 | 0.08 | -0.00 | 2021-06-02 | |
| 224 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,100 | -51,000 | 0.00 | -0.00 | 2021-06-02 | |
| 225 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,628,200 | -51,000 | 0.03 | -0.00 | 2021-06-02 | |
| 226 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 259,600 | -51,600 | 0.00 | -0.00 | 2021-06-02 | |
| 227 | C00010 | CITIBANK N.A. | 23,306,369 | -83,479 | 0.38 | -0.00 | 2021-06-02 | |
| 228 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,148,770 | -91,500 | 0.72 | -0.00 | 2021-06-02 | |
| 229 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 100,400 | -114,800 | 0.00 | -0.00 | 2021-06-02 | |
| 230 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,690,967 | -138,300 | 0.08 | -0.00 | 2021-06-02 | |
| 231 | B01445 | VICTORY SECURITIES CO LTD | 248,600 | -154,200 | 0.00 | -0.00 | 2021-06-02 | |
| 232 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,221,000 | -164,600 | 0.09 | -0.00 | 2021-06-02 | |
| 233 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 346,500 | -176,400 | 0.01 | -0.00 | 2021-06-02 | |
| 234 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 537,300 | -189,300 | 0.01 | -0.00 | 2021-06-02 | |
| 235 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,453,000 | -221,000 | 0.07 | -0.00 | 2021-06-02 | |
| 236 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,542,500 | -260,600 | 0.06 | -0.00 | 2021-06-02 | |
| 237 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,400 | -512,100 | 0.01 | -0.01 | 2021-06-02 | |
| 238 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,390,000 | -521,700 | 0.04 | -0.01 | 2021-06-02 | |
| 239 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,610,482 | -577,918 | 0.81 | -0.01 | 2021-06-02 | |
| 240 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,348,900 | -1,053,900 | 0.86 | -0.02 | 2021-06-02 | |
| 241 | C00074 | DEUTSCHE BANK AG | 11,063,200 | -1,706,912 | 0.18 | -0.03 | 2021-06-02 | |
| 242 | B01130 | BOCI SECURITIES LTD | 8,630,500 | -2,397,300 | 0.14 | -0.04 | 2021-06-02 | |
| 243 | B01161 | UBS SECURITIES HONG KONG LTD | 10,175,100 | -2,503,700 | 0.17 | -0.04 | 2021-06-02 | |
| 244 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,819,451 | 0.00 | -0.08 | 2021-06-02 | |
| 244 | Total changed named holdings | 646,062,399 | 999 | 10.61 | 0.00 | |||
| 183 | Unchanged named holdings | 577,513,646 | 0 | 9.48 | 0.00 | |||
| 427 | Total named holdings | 1,223,576,045 | 999 | 20.09 | 0.00 | |||
| 52 | Unnamed Investor Participants | 38,900 | -300 | 0.00 | -0.00 | |||
| 479 | Total securities in CCASS | 1,223,614,945 | 699 | 20.09 | 0.00 | |||
| Securities not in CCASS | 4,867,992,727 | -699 | 79.91 | -0.00 | ||||
| Issued securities | 6,091,607,672 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-31 |
| Volume | 23,839,000 |
| Turnover | 998,166,022 |
| Average price | 41.871 |
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