Weimob Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2021-06-03 to 2021-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,721,770 | 11,325,212 | 18.00 | 0.47 | 2021-06-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,521,014 | 5,763,661 | 12.69 | 0.24 | 2021-06-04 | |
| 3 | C00010 | CITIBANK N.A. | 90,959,829 | 4,090,887 | 3.74 | 0.17 | 2021-06-04 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,608,000 | 799,000 | 2.70 | 0.03 | 2021-06-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,731,500 | 776,000 | 2.99 | 0.03 | 2021-06-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,011,245 | 620,600 | 3.45 | 0.03 | 2021-06-04 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,243,000 | 468,000 | 0.17 | 0.02 | 2021-06-04 | |
| 8 | B01376 | PUBLIC SECURITIES LTD | 11,780,000 | 388,000 | 0.48 | 0.02 | 2021-06-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,067,720 | 348,000 | 1.15 | 0.01 | 2021-06-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,926,000 | 295,000 | 0.33 | 0.01 | 2021-06-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,886,186 | 253,000 | 0.24 | 0.01 | 2021-06-04 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,127,821 | 216,413 | 0.91 | 0.01 | 2021-06-04 | |
| 13 | B01184 | QUAM SECURITIES LTD | 603,000 | 215,000 | 0.02 | 0.01 | 2021-06-04 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 13,125,331 | 198,000 | 0.54 | 0.01 | 2021-06-04 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,653,000 | 180,000 | 0.27 | 0.01 | 2021-06-04 | |
| 16 | B01130 | BOCI SECURITIES LTD | 20,343,343 | 172,000 | 0.84 | 0.01 | 2021-06-04 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,381,000 | 141,000 | 0.22 | 0.01 | 2021-06-04 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,715,000 | 136,000 | 0.28 | 0.01 | 2021-06-04 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,182,000 | 126,000 | 0.09 | 0.01 | 2021-06-04 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,934,000 | 108,000 | 0.20 | 0.00 | 2021-06-04 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,271,000 | 103,000 | 0.18 | 0.00 | 2021-06-04 | |
| 22 | B01610 | KGI ASIA LTD | 3,738,000 | 103,000 | 0.15 | 0.00 | 2021-06-04 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 551,000 | 88,000 | 0.02 | 0.00 | 2021-06-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,295,178 | 81,000 | 0.14 | 0.00 | 2021-06-04 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,774,000 | 78,000 | 0.40 | 0.00 | 2021-06-04 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,010,222 | 77,000 | 0.12 | 0.00 | 2021-06-04 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,680,000 | 76,000 | 0.15 | 0.00 | 2021-06-04 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 802,000 | 69,000 | 0.03 | 0.00 | 2021-06-04 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,534,000 | 64,000 | 0.06 | 0.00 | 2021-06-04 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 876,000 | 62,000 | 0.04 | 0.00 | 2021-06-04 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 250,000 | 56,000 | 0.01 | 0.00 | 2021-06-04 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 5,017,000 | 54,000 | 0.21 | 0.00 | 2021-06-04 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 216,000 | 50,000 | 0.01 | 0.00 | 2021-06-04 | |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,160,000 | 50,000 | 0.13 | 0.00 | 2021-06-04 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,105,000 | 50,000 | 0.05 | 0.00 | 2021-06-04 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,328,000 | 46,000 | 0.22 | 0.00 | 2021-06-04 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,105,983 | 41,000 | 0.05 | 0.00 | 2021-06-04 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 997,098 | 33,400 | 0.04 | 0.00 | 2021-06-04 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,997,000 | 33,000 | 0.29 | 0.00 | 2021-06-04 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 171,769,500 | 30,000 | 7.06 | 0.00 | 2021-06-04 | |
| 41 | B01138 | CLSA LTD | 100,901 | 30,000 | 0.00 | 0.00 | 2021-06-04 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,449,000 | 30,000 | 0.06 | 0.00 | 2021-06-04 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 360,000 | 29,000 | 0.01 | 0.00 | 2021-06-04 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,321,000 | 27,000 | 0.10 | 0.00 | 2021-06-04 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,580,800 | 26,000 | 0.07 | 0.00 | 2021-06-04 | |
| 46 | B01271 | HANG TAI SECURITIES LTD | 641,000 | 25,000 | 0.03 | 0.00 | 2021-06-04 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,477,000 | 25,000 | 0.14 | 0.00 | 2021-06-04 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | 24,000 | 0.01 | 0.00 | 2021-06-04 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,894,700 | 23,000 | 0.12 | 0.00 | 2021-06-04 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 334,000 | 22,000 | 0.01 | 0.00 | 2021-06-04 | |
| 51 | B01741 | SINOMAX SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2021-06-04 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,822,000 | 19,000 | 0.07 | 0.00 | 2021-06-04 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | 18,000 | 0.00 | 0.00 | 2021-06-04 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,237,000 | 17,000 | 0.05 | 0.00 | 2021-06-04 | |
| 55 | B02047 | EDDID SECURITIES AND FUTURES LTD | 93,000 | 16,000 | 0.00 | 0.00 | 2021-06-04 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,728 | 15,975 | 0.01 | 0.00 | 2021-06-04 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 720,000 | 15,000 | 0.03 | 0.00 | 2021-06-04 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 830,000 | 15,000 | 0.03 | 0.00 | 2021-06-04 | |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 245,000 | 15,000 | 0.01 | 0.00 | 2021-06-04 | |
| 60 | B01705 | HENIK SECURITIES LTD | 226,000 | 14,000 | 0.01 | 0.00 | 2021-06-04 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 574,000 | 13,000 | 0.02 | 0.00 | 2021-06-04 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | 13,000 | 0.01 | 0.00 | 2021-06-04 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 179,000 | 13,000 | 0.01 | 0.00 | 2021-06-04 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 986,000 | 12,000 | 0.04 | 0.00 | 2021-06-04 | |
| 65 | B01988 | KOALA SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2021-06-04 | |
| 66 | B01782 | SEAGA INTERNATIONAL LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2021-06-04 | |
| 67 | B01907 | CHINA DEMETER SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2021-06-04 | |
| 68 | B01385 | FAIRWIN BROKING LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2021-06-04 | |
| 69 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-04 | |
| 70 | B01915 | METAVERSE SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2021-06-04 | |
| 71 | B01749 | TANG KEE SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2021-06-04 | |
| 72 | B02159 | USMART SECURITIES LTD | 264,847 | 10,000 | 0.01 | 0.00 | 2021-06-04 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 357,000 | 10,000 | 0.01 | 0.00 | 2021-06-04 | |
| 74 | B01941 | CENTALINE SECURITIES LTD | 38,000 | 9,000 | 0.00 | 0.00 | 2021-06-04 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | 9,000 | 0.00 | 0.00 | 2021-06-04 | |
| 76 | B01803 | RICH BAY SECURITIES LTD | 27,000 | 9,000 | 0.00 | 0.00 | 2021-06-04 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,893,000 | 9,000 | 0.08 | 0.00 | 2021-06-04 | |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 349,000 | 8,000 | 0.01 | 0.00 | 2021-06-04 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 382,000 | 7,000 | 0.02 | 0.00 | 2021-06-04 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 526,000 | 7,000 | 0.02 | 0.00 | 2021-06-04 | |
| 81 | B02032 | FORTHRIGHT SECURITIES CO LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2021-06-04 | |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2021-06-04 | |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2021-06-04 | |
| 84 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2021-06-04 | |
| 85 | B02096 | AFG SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2021-06-04 | |
| 86 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2021-06-04 | |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2021-06-04 | |
| 88 | B01642 | KMT SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2021-06-04 | |
| 89 | B01567 | PRIME SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2021-06-04 | |
| 90 | B01350 | S. W. WOO & CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2021-06-04 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,469,000 | 5,000 | 0.06 | 0.00 | 2021-06-04 | |
| 92 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 300,000 | 5,000 | 0.01 | 0.00 | 2021-06-04 | |
| 93 | B01427 | TSE'S SECURITIES LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2021-06-04 | |
| 94 | B01662 | BOKHARY SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2021-06-04 | |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 324,000 | 4,000 | 0.01 | 0.00 | 2021-06-04 | |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2021-06-04 | |
| 97 | B01923 | RUISEN PORT SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2021-06-04 | |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 299,000 | 4,000 | 0.01 | 0.00 | 2021-06-04 | |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 269,000 | 4,000 | 0.01 | 0.00 | 2021-06-04 | |
| 100 | B01252 | CORPORATE BROKERS LTD | 124,000 | 3,000 | 0.01 | 0.00 | 2021-06-04 | |
| 101 | B01294 | CS WEALTH SECURITIES LTD | 88,000 | 3,000 | 0.00 | 0.00 | 2021-06-04 | |
| 102 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 3,000 | 0.00 | 0.00 | 2021-06-04 | |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2021-06-04 | |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 1,480,000 | 3,000 | 0.06 | 0.00 | 2021-06-04 | |
| 105 | B02179 | YAW KAI FINANCIAL GROUP LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2021-06-04 | |
| 106 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 180,000 | 2,000 | 0.01 | 0.00 | 2021-06-04 | |
| 107 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2021-06-04 | |
| 108 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2021-06-04 | |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2021-06-04 | |
| 110 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-06-04 | |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 985,000 | 2,000 | 0.04 | 0.00 | 2021-06-04 | |
| 112 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 109,000 | 2,000 | 0.00 | 0.00 | 2021-06-04 | |
| 113 | B01646 | TAI NING STOCK CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2021-06-04 | |
| 114 | B01511 | TAT LEE SECURITIES CO LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2021-06-04 | |
| 115 | B02138 | TIGER FAITH SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2021-06-04 | |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2021-06-04 | |
| 117 | B01559 | WISETRADE SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2021-06-04 | |
| 118 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2021-06-04 | |
| 119 | B01852 | ARTA GLOBAL MARKETS LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-06-04 | |
| 120 | B01417 | CHEE TAK SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2021-06-04 | |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 701,000 | 1,000 | 0.03 | 0.00 | 2021-06-04 | |
| 122 | B01356 | DELTA ASIA SECURITIES LTD | 388,000 | 1,000 | 0.02 | 0.00 | 2021-06-04 | |
| 123 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-06-04 | |
| 124 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2021-06-04 | |
| 125 | B01459 | IFAST SECURITIES (HK) LTD | 873,000 | 1,000 | 0.04 | 0.00 | 2021-06-04 | |
| 126 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2021-06-04 | |
| 127 | B01340 | LEHIN SECURITIES LTD | 109,769 | 1,000 | 0.00 | 0.00 | 2021-06-04 | |
| 128 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,000 | 1,000 | 0.00 | 0.00 | 2021-06-04 | |
| 129 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2021-06-04 | |
| 130 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2021-06-04 | |
| 131 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-04 | |
| 132 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2021-06-04 | |
| 133 | B02175 | WEBULL SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2021-06-04 | |
| 134 | B01769 | ONE CHINA SECURITIES LTD | 104,610 | 591 | 0.00 | 0.00 | 2021-06-04 | |
| 135 | B01601 | CSC SECURITIES (HK) LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2021-06-04 | |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 3,564,000 | -1,000 | 0.15 | -0.00 | 2021-06-04 | |
| 137 | B02129 | WAN LUNG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-06-04 | |
| 138 | B02102 | ZINVEST GLOBAL LTD | 160,000 | -1,000 | 0.01 | -0.00 | 2021-06-04 | |
| 139 | B02019 | GEO SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2021-06-04 | |
| 140 | B01416 | VC BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-06-04 | |
| 141 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2021-06-04 | |
| 142 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2021-06-04 | |
| 143 | B01894 | MFG LIMITED | 257,000 | -3,000 | 0.01 | -0.00 | 2021-06-04 | |
| 144 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2021-06-04 | |
| 145 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-06-04 | |
| 146 | B01673 | FULBRIGHT SECURITIES LTD | 1,193,000 | -5,000 | 0.05 | -0.00 | 2021-06-04 | |
| 147 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2021-06-04 | |
| 148 | B01814 | WELL LINK SECURITIES LTD | 264,000 | -7,000 | 0.01 | -0.00 | 2021-06-04 | |
| 149 | B01556 | LUK FOOK SECURITIES (HK) LTD | 424,000 | -8,000 | 0.02 | -0.00 | 2021-06-04 | |
| 150 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | -8,000 | 0.01 | -0.00 | 2021-06-04 | |
| 151 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 52,000 | -9,000 | 0.00 | -0.00 | 2021-06-04 | |
| 152 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2021-06-04 | |
| 153 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 186,000 | -14,000 | 0.01 | -0.00 | 2021-06-04 | |
| 154 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 206,000 | -17,000 | 0.01 | -0.00 | 2021-06-04 | |
| 155 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 33,000 | -18,000 | 0.00 | -0.00 | 2021-06-04 | |
| 156 | C00003 | THE BANK OF EAST ASIA LTD | 3,522,745 | -18,000 | 0.14 | -0.00 | 2021-06-04 | |
| 157 | B02110 | RED EAGLE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-06-04 | |
| 158 | B01173 | RIFA SECURITIES LTD | 93,000 | -20,000 | 0.00 | -0.00 | 2021-06-04 | |
| 159 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 352,629 | -28,000 | 0.01 | -0.00 | 2021-06-04 | |
| 160 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 548,000 | -35,000 | 0.02 | -0.00 | 2021-06-04 | |
| 161 | B01438 | KINGSTON SECURITIES LTD | 101,000 | -36,000 | 0.00 | -0.00 | 2021-06-04 | |
| 162 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000,000 | -40,000 | 0.16 | -0.00 | 2021-06-04 | |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,000 | -44,000 | 0.00 | -0.00 | 2021-06-04 | |
| 164 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,129,000 | -47,000 | 0.17 | -0.00 | 2021-06-04 | |
| 165 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,031,000 | -51,000 | 0.21 | -0.00 | 2021-06-04 | |
| 166 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 457,532,421 | -60,000 | 18.82 | -0.00 | 2021-06-04 | |
| 167 | B01615 | KAM FAI SECURITIES CO LTD | 216,000 | -64,000 | 0.01 | -0.00 | 2021-06-04 | |
| 168 | B01904 | VALUABLE CAPITAL LTD | 1,545,500 | -80,000 | 0.06 | -0.00 | 2021-06-04 | |
| 169 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,317,000 | -135,000 | 2.11 | -0.01 | 2021-06-04 | |
| 170 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,937,000 | -153,000 | 0.08 | -0.01 | 2021-06-04 | |
| 171 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,773,000 | -364,000 | 2.91 | -0.01 | 2021-06-04 | |
| 172 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 627,000 | -364,000 | 0.03 | -0.01 | 2021-06-04 | |
| 173 | B01885 | HAFOO SECURITIES LTD | 1,887,000 | -509,000 | 0.08 | -0.02 | 2021-06-04 | |
| 174 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,990,000 | -836,000 | 0.21 | -0.03 | 2021-06-04 | |
| 175 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,942,190 | -1,270,000 | 0.61 | -0.05 | 2021-06-04 | |
| 176 | C00016 | DBS BANK LTD | 2,588,000 | -1,600,000 | 0.11 | -0.07 | 2021-06-04 | |
| 177 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,750,772 | -1,760,682 | 1.02 | -0.07 | 2021-06-04 | |
| 178 | C00093 | BNP PARIBAS | 14,377,545 | -1,848,430 | 0.59 | -0.08 | 2021-06-04 | |
| 179 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,209,853 | -2,005,120 | 6.34 | -0.08 | 2021-06-04 | |
| 180 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,576,013 | -3,006,807 | 0.11 | -0.12 | 2021-06-04 | |
| 181 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,106,893 | -4,189,694 | 0.46 | -0.17 | 2021-06-04 | |
| 182 | C00074 | DEUTSCHE BANK AG | 79,513,325 | -9,936,006 | 3.27 | -0.41 | 2021-06-04 | |
| 182 | Total changed named holdings | 2,380,807,981 | 0 | 97.91 | 0.00 | |||
| 210 | Unchanged named holdings | 50,335,368 | 0 | 2.07 | 0.00 | |||
| 392 | Total named holdings | 2,431,143,349 | 0 | 99.98 | 0.00 | |||
| 29 | Unnamed Investor Participants | 388,000 | 0 | 0.02 | 0.00 | |||
| 421 | Total securities in CCASS | 2,431,531,349 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 66,078 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,431,597,427 | 0 | 100.00 | 0.00 | 1-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 35,337,412 |
| Turnover | 636,139,794 |
| Average price | 18.002 |
Copyright & disclaimer, Privacy policy