HUA HONG SEMICONDUCTOR LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01347 | 2014-10-15 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | 42,457,031 | 2,576,276 | 3.27 | 0.20 | 2021-06-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,705,762 | 2,525,000 | 5.44 | 0.19 | 2021-06-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,133,050 | 1,622,050 | 0.16 | 0.12 | 2021-06-25 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,651,000 | 1,490,000 | 0.43 | 0.11 | 2021-06-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,705,416 | 637,638 | 2.36 | 0.05 | 2021-06-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 981,429 | 356,590 | 0.08 | 0.03 | 2021-06-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,735,122 | 319,555 | 11.82 | 0.02 | 2021-06-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,817,401 | 265,000 | 0.22 | 0.02 | 2021-06-25 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,072,000 | 256,000 | 0.08 | 0.02 | 2021-06-25 | |
| 10 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 341,000 | 200,000 | 0.03 | 0.02 | 2021-06-25 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,200,000 | 161,000 | 0.09 | 0.01 | 2021-06-25 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,773,912 | 101,000 | 0.21 | 0.01 | 2021-06-25 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 921,000 | 73,000 | 0.07 | 0.01 | 2021-06-25 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 345,000 | 55,000 | 0.03 | 0.00 | 2021-06-25 | |
| 15 | B01376 | PUBLIC SECURITIES LTD | 1,134,000 | 51,000 | 0.09 | 0.00 | 2021-06-25 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 357,000 | 46,000 | 0.03 | 0.00 | 2021-06-25 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 671,000 | 45,000 | 0.05 | 0.00 | 2021-06-25 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 87,000 | 45,000 | 0.01 | 0.00 | 2021-06-25 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 407,000 | 41,000 | 0.03 | 0.00 | 2021-06-25 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 996,000 | 39,000 | 0.08 | 0.00 | 2021-06-25 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,247,000 | 31,000 | 0.10 | 0.00 | 2021-06-25 | |
| 22 | B01708 | ROSA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-06-25 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 918,203 | 23,000 | 0.07 | 0.00 | 2021-06-25 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 506,000 | 22,000 | 0.04 | 0.00 | 2021-06-25 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2021-06-25 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 78,000 | 18,000 | 0.01 | 0.00 | 2021-06-25 | |
| 27 | C00093 | BNP PARIBAS | 5,711,026 | 13,930 | 0.44 | 0.00 | 2021-06-25 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 81,000 | 11,000 | 0.01 | 0.00 | 2021-06-25 | |
| 29 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2021-06-25 | |
| 30 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 460,000 | 4,000 | 0.04 | 0.00 | 2021-06-25 | |
| 31 | B01803 | RICH BAY SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2021-06-25 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2021-06-25 | |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2021-06-25 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2021-06-25 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2021-06-25 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2021-06-25 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-06-25 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2021-06-25 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 850 | 355 | 0.00 | 0.00 | 2021-06-25 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 2,002 | -400 | 0.00 | -0.00 | 2021-06-25 | |
| 41 | B01494 | AUDREY CHOW SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-06-25 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 17,229 | -1,000 | 0.00 | -0.00 | 2021-06-25 | |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-06-25 | |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-06-25 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-06-25 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2021-06-25 | |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -1,000 | 0.00 | -0.00 | 2021-06-25 | |
| 48 | B01915 | METAVERSE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-06-25 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-06-25 | |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 366,000 | -1,000 | 0.03 | -0.00 | 2021-06-25 | |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-06-25 | |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2021-06-25 | |
| 53 | B01290 | SPS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-06-25 | |
| 54 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-06-25 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-06-25 | |
| 56 | B01238 | TAI YIP STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-06-25 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-06-25 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 161,000 | -1,000 | 0.01 | -0.00 | 2021-06-25 | |
| 59 | B02175 | WEBULL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2021-06-25 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 23,020 | -1,000 | 0.00 | -0.00 | 2021-06-25 | |
| 61 | B01129 | WOCOM SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-06-25 | |
| 62 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-06-25 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 181,000 | -2,000 | 0.01 | -0.00 | 2021-06-25 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 426,000 | -2,000 | 0.03 | -0.00 | 2021-06-25 | |
| 65 | B01450 | DL BROKERAGE LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2021-06-25 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2021-06-25 | |
| 67 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-06-25 | |
| 68 | B01995 | GARY CHENG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-06-25 | |
| 69 | B02019 | GEO SECURITIES LTD | 236,000 | -2,000 | 0.02 | -0.00 | 2021-06-25 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2021-06-25 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 261,000 | -2,000 | 0.02 | -0.00 | 2021-06-25 | |
| 72 | B01567 | PRIME SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-06-25 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 361,000 | -2,000 | 0.03 | -0.00 | 2021-06-25 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2021-06-25 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2021-06-25 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2021-06-25 | |
| 77 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-06-25 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 276,000 | -2,000 | 0.02 | -0.00 | 2021-06-25 | |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2021-06-25 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2021-06-25 | |
| 81 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2021-06-25 | |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2021-06-25 | |
| 83 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -3,000 | 0.00 | -0.00 | 2021-06-25 | |
| 84 | B02120 | LIVERMORE HOLDINGS LTD | 71,000 | -3,000 | 0.01 | -0.00 | 2021-06-25 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2021-06-25 | |
| 86 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -3,000 | 0.00 | -0.00 | 2021-06-25 | |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2021-06-25 | |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2021-06-25 | |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2021-06-25 | |
| 90 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -3,000 | 0.00 | -0.00 | 2021-06-25 | |
| 91 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-06-25 | |
| 92 | B01967 | YUNFENG SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2021-06-25 | |
| 93 | B01173 | RIFA SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2021-06-25 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-06-25 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,665 | -4,605 | 0.01 | -0.00 | 2021-06-25 | |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 168,000 | -5,000 | 0.01 | -0.00 | 2021-06-25 | |
| 97 | B01184 | QUAM SECURITIES LTD | 122,000 | -5,000 | 0.01 | -0.00 | 2021-06-25 | |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2021-06-25 | |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,000 | -6,000 | 0.00 | -0.00 | 2021-06-25 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,000 | -6,000 | 0.01 | -0.00 | 2021-06-25 | |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2021-06-25 | |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,070,000 | -7,000 | 0.08 | -0.00 | 2021-06-25 | |
| 103 | B02132 | BOOM SECURITIES (H.K.) LTD | 203,000 | -7,000 | 0.02 | -0.00 | 2021-06-25 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 109,000 | -7,000 | 0.01 | -0.00 | 2021-06-25 | |
| 105 | B01988 | KOALA SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2021-06-25 | |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2021-06-25 | |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2021-06-25 | |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2021-06-25 | |
| 109 | B01814 | WELL LINK SECURITIES LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2021-06-25 | |
| 110 | B01458 | YICKO SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2021-06-25 | |
| 111 | B01138 | CLSA LTD | 168,315 | -9,000 | 0.01 | -0.00 | 2021-06-25 | |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,000 | -9,000 | 0.01 | -0.00 | 2021-06-25 | |
| 113 | C00016 | DBS BANK LTD | 977,500 | -10,000 | 0.08 | -0.00 | 2021-06-25 | |
| 114 | B01705 | HENIK SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2021-06-25 | |
| 115 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2021-06-25 | |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2021-06-25 | |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2021-06-25 | |
| 118 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2021-06-25 | |
| 119 | B02159 | USMART SECURITIES LTD | 79,000 | -12,000 | 0.01 | -0.00 | 2021-06-25 | |
| 120 | B02102 | ZINVEST GLOBAL LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2021-06-25 | |
| 121 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 534,000 | -15,000 | 0.04 | -0.00 | 2021-06-25 | |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 145,922 | -17,000 | 0.01 | -0.00 | 2021-06-25 | |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,157,000 | -18,000 | 0.09 | -0.00 | 2021-06-25 | |
| 124 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 352,000 | -19,000 | 0.03 | -0.00 | 2021-06-25 | |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 514,000 | -20,000 | 0.04 | -0.00 | 2021-06-25 | |
| 126 | B01338 | EMPEROR SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2021-06-25 | |
| 127 | B01264 | MIB SECURITIES (HONG KONG) LTD | 369,000 | -20,000 | 0.03 | -0.00 | 2021-06-25 | |
| 128 | B01530 | FULLJET SECURITIES LTD | 420,000 | -24,000 | 0.03 | -0.00 | 2021-06-25 | |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 750,000 | -25,000 | 0.06 | -0.00 | 2021-06-25 | |
| 130 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 147,000 | -27,000 | 0.01 | -0.00 | 2021-06-25 | |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,496,972 | -29,269 | 0.12 | -0.00 | 2021-06-25 | |
| 132 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | -34,000 | 0.01 | -0.00 | 2021-06-25 | |
| 133 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | -34,000 | 0.01 | -0.00 | 2021-06-25 | |
| 134 | B01686 | FIRST SHANGHAI SECURITIES LTD | 247,000 | -34,000 | 0.02 | -0.00 | 2021-06-25 | |
| 135 | B01610 | KGI ASIA LTD | 1,154,425 | -34,000 | 0.09 | -0.00 | 2021-06-25 | |
| 136 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 795,899 | -35,000 | 0.06 | -0.00 | 2021-06-25 | |
| 137 | C00074 | DEUTSCHE BANK AG | 5,082,249 | -39,159 | 0.39 | -0.00 | 2021-06-25 | |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 620,000 | -40,000 | 0.05 | -0.00 | 2021-06-25 | |
| 139 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 171,000 | -41,000 | 0.01 | -0.00 | 2021-06-25 | |
| 140 | B01183 | CHONG HING SECURITIES LTD | 520,000 | -45,000 | 0.04 | -0.00 | 2021-06-25 | |
| 141 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | -45,000 | 0.01 | -0.00 | 2021-06-25 | |
| 142 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,628 | -47,598 | 0.00 | -0.00 | 2021-06-25 | |
| 143 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 729,000 | -50,000 | 0.06 | -0.00 | 2021-06-25 | |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 999,000 | -53,000 | 0.08 | -0.00 | 2021-06-25 | |
| 145 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,316,083 | -53,000 | 0.10 | -0.00 | 2021-06-25 | |
| 146 | C00042 | CMB WING LUNG BANK LTD | 1,381,000 | -57,000 | 0.11 | -0.00 | 2021-06-25 | |
| 147 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 824,000 | -59,000 | 0.06 | -0.00 | 2021-06-25 | |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 2,795,210 | -59,401 | 0.21 | -0.00 | 2021-06-25 | |
| 149 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 223,000 | -61,000 | 0.02 | -0.00 | 2021-06-25 | |
| 150 | B01904 | VALUABLE CAPITAL LTD | 461,100 | -63,000 | 0.04 | -0.00 | 2021-06-25 | |
| 151 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,213,000 | -66,000 | 0.09 | -0.01 | 2021-06-25 | |
| 152 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,430,198 | -68,000 | 0.11 | -0.01 | 2021-06-25 | |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,097,000 | -78,000 | 0.08 | -0.01 | 2021-06-25 | |
| 154 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 477,000 | -81,000 | 0.04 | -0.01 | 2021-06-25 | |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,248,000 | -87,000 | 0.10 | -0.01 | 2021-06-25 | |
| 156 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,450,010 | -88,000 | 0.11 | -0.01 | 2021-06-25 | |
| 157 | B01584 | CHIEF SECURITIES LTD | 571,472 | -91,000 | 0.04 | -0.01 | 2021-06-25 | |
| 158 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -95,000 | 0.00 | -0.01 | 2021-06-25 | |
| 159 | B01695 | DAH SING SECURITIES LTD | 1,219,000 | -112,000 | 0.09 | -0.01 | 2021-06-25 | |
| 160 | C00010 | CITIBANK N.A. | 40,488,477 | -113,645 | 3.11 | -0.01 | 2021-06-25 | |
| 161 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,316,000 | -114,000 | 0.10 | -0.01 | 2021-06-25 | |
| 162 | B01130 | BOCI SECURITIES LTD | 3,762,659 | -128,000 | 0.29 | -0.01 | 2021-06-25 | |
| 163 | B02004 | INNOVATION SECURITIES CO LTD | 5,000 | -147,000 | 0.00 | -0.01 | 2021-06-25 | |
| 164 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,635,058 | -154,000 | 0.13 | -0.01 | 2021-06-25 | |
| 165 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,526,089 | -186,400 | 1.66 | -0.01 | 2021-06-25 | |
| 166 | B01284 | HANG SENG SECURITIES LTD | 4,926,325 | -245,000 | 0.38 | -0.02 | 2021-06-25 | |
| 167 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,721,000 | -294,000 | 0.21 | -0.02 | 2021-06-25 | |
| 168 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,866,751 | -310,000 | 6.68 | -0.02 | 2021-06-25 | |
| 169 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,874,203 | -455,600 | 0.68 | -0.04 | 2021-06-25 | |
| 170 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,268,116 | -1,194,317 | 1.25 | -0.09 | 2021-06-25 | |
| 171 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 226,864,925 | -5,554,000 | 17.45 | -0.43 | 2021-06-25 | |
| 171 | Total changed named holdings | 783,244,704 | 6,000 | 60.24 | 0.00 | |||
| 117 | Unchanged named holdings | 4,743,023 | 0 | 0.36 | 0.00 | |||
| 288 | Total named holdings | 787,987,727 | 6,000 | 60.60 | 0.00 | |||
| 9 | Unnamed Investor Participants | 116,000 | 0 | 0.01 | 0.00 | |||
| 297 | Total securities in CCASS | 788,103,727 | 6,000 | 60.61 | 0.00 | |||
| Securities not in CCASS | 512,098,809 | -6,000 | 39.39 | -0.00 | ||||
| Issued securities | 1,300,202,536 | 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 | 2021-06-23 |
| Volume | 20,945,900 |
| Turnover | 901,201,812 |
| Average price | 43.025 |
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