Industrial and Commercial Bank of China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2021-06-29 to 2021-06-30
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 | 9,453,777,287 | 68,112,563 | 10.89 | 0.08 | 2021-06-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,811,941,553 | 28,643,436 | 21.67 | 0.03 | 2021-06-30 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,082,500,417 | 19,739,404 | 1.25 | 0.02 | 2021-06-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 251,177,405 | 10,637,532 | 0.29 | 0.01 | 2021-06-30 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,579,333 | 10,050,000 | 0.02 | 0.01 | 2021-06-30 | |
| 6 | B01130 | BOCI SECURITIES LTD | 601,311,242 | 10,004,172 | 0.69 | 0.01 | 2021-06-30 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,350,678 | 6,988,800 | 0.11 | 0.01 | 2021-06-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 294,560,257 | 5,798,107 | 0.34 | 0.01 | 2021-06-30 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,244,740,406 | 4,488,480 | 1.43 | 0.01 | 2021-06-30 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 91,584,372 | 3,827,954 | 0.11 | 0.00 | 2021-06-30 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,261,480,389 | 3,390,153 | 3.76 | 0.00 | 2021-06-30 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,291,624 | 3,364,000 | 0.12 | 0.00 | 2021-06-30 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,199,672 | 3,184,092 | 0.12 | 0.00 | 2021-06-30 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,179,329 | 3,118,000 | 0.15 | 0.00 | 2021-06-30 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 183,897,850 | 1,451,775 | 0.21 | 0.00 | 2021-06-30 | |
| 16 | C00016 | DBS BANK LTD | 3,230,366,966 | 1,425,750 | 3.72 | 0.00 | 2021-06-30 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,143,819 | 1,309,000 | 0.30 | 0.00 | 2021-06-30 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 188,706,576 | 1,283,048 | 0.22 | 0.00 | 2021-06-30 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 117,599,648 | 1,265,000 | 0.14 | 0.00 | 2021-06-30 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 106,006,744 | 1,207,046 | 0.12 | 0.00 | 2021-06-30 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 228,276,893 | 1,045,000 | 0.26 | 0.00 | 2021-06-30 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,070,466 | 994,000 | 0.11 | 0.00 | 2021-06-30 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,234,471 | 973,000 | 0.14 | 0.00 | 2021-06-30 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 137,885,208 | 959,000 | 0.16 | 0.00 | 2021-06-30 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,875,906 | 805,000 | 0.01 | 0.00 | 2021-06-30 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 98,449,524 | 718,000 | 0.11 | 0.00 | 2021-06-30 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 218,760,327 | 653,481 | 0.25 | 0.00 | 2021-06-30 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 36,325,522 | 612,000 | 0.04 | 0.00 | 2021-06-30 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 209,214,852 | 566,806 | 0.24 | 0.00 | 2021-06-30 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,495,250 | 532,000 | 0.21 | 0.00 | 2021-06-30 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,642,135 | 441,000 | 0.02 | 0.00 | 2021-06-30 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 14,032,685 | 406,000 | 0.02 | 0.00 | 2021-06-30 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 11,798,622 | 345,090 | 0.01 | 0.00 | 2021-06-30 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 1,817,992 | 327,000 | 0.00 | 0.00 | 2021-06-30 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,146,918 | 313,046 | 0.02 | 0.00 | 2021-06-30 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 151,939,192 | 303,000 | 0.18 | 0.00 | 2021-06-30 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,428,190 | 292,000 | 0.05 | 0.00 | 2021-06-30 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,306,714 | 267,000 | 0.08 | 0.00 | 2021-06-30 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,399,786 | 265,000 | 0.06 | 0.00 | 2021-06-30 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 11,261,743 | 191,000 | 0.01 | 0.00 | 2021-06-30 | |
| 41 | B01184 | QUAM SECURITIES LTD | 3,495,340 | 168,000 | 0.00 | 0.00 | 2021-06-30 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,476,186 | 132,000 | 0.16 | 0.00 | 2021-06-30 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,827,620 | 130,000 | 0.01 | 0.00 | 2021-06-30 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,464,370 | 129,000 | 0.02 | 0.00 | 2021-06-30 | |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 7,536,476 | 111,000 | 0.01 | 0.00 | 2021-06-30 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 5,122,707 | 110,000 | 0.01 | 0.00 | 2021-06-30 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 1,225,889 | 107,000 | 0.00 | 0.00 | 2021-06-30 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 8,292,531 | 103,000 | 0.01 | 0.00 | 2021-06-30 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 1,453,947 | 101,046 | 0.00 | 0.00 | 2021-06-30 | |
| 50 | B01173 | RIFA SECURITIES LTD | 4,184,422 | 100,000 | 0.00 | 0.00 | 2021-06-30 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 3,969,347 | 90,000 | 0.00 | 0.00 | 2021-06-30 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,697,504 | 80,000 | 0.01 | 0.00 | 2021-06-30 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 7,206,298 | 80,000 | 0.01 | 0.00 | 2021-06-30 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,032,822 | 78,000 | 0.06 | 0.00 | 2021-06-30 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 27,542,048 | 71,000 | 0.03 | 0.00 | 2021-06-30 | |
| 56 | B02159 | USMART SECURITIES LTD | 612,778 | 70,000 | 0.00 | 0.00 | 2021-06-30 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,216,904 | 66,000 | 0.05 | 0.00 | 2021-06-30 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,683,487 | 63,000 | 0.03 | 0.00 | 2021-06-30 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,184,240 | 62,000 | 0.04 | 0.00 | 2021-06-30 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,448,494 | 60,000 | 0.02 | 0.00 | 2021-06-30 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,165,502 | 50,000 | 0.09 | 0.00 | 2021-06-30 | |
| 62 | B02074 | FRUIT TREE SECURITIES LTD | 204,225 | 50,000 | 0.00 | 0.00 | 2021-06-30 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 2,386,936 | 50,000 | 0.00 | 0.00 | 2021-06-30 | |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 582,015 | 47,000 | 0.00 | 0.00 | 2021-06-30 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 1,059,274 | 46,000 | 0.00 | 0.00 | 2021-06-30 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,747,261 | 45,000 | 0.01 | 0.00 | 2021-06-30 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 4,016,486 | 44,000 | 0.00 | 0.00 | 2021-06-30 | |
| 68 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,465,000 | 43,000 | 0.01 | 0.00 | 2021-06-30 | |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 497,627 | 40,000 | 0.00 | 0.00 | 2021-06-30 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 2,857,231 | 34,000 | 0.00 | 0.00 | 2021-06-30 | |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 197,045 | 31,000 | 0.00 | 0.00 | 2021-06-30 | |
| 72 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 424,135 | 30,000 | 0.00 | 0.00 | 2021-06-30 | |
| 73 | B01559 | WISETRADE SECURITIES LTD | 901,375 | 30,000 | 0.00 | 0.00 | 2021-06-30 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 4,383,045 | 25,000 | 0.01 | 0.00 | 2021-06-30 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 5,697,401 | 25,000 | 0.01 | 0.00 | 2021-06-30 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,911,021 | 25,000 | 0.01 | 0.00 | 2021-06-30 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 4,666,509 | 20,000 | 0.01 | 0.00 | 2021-06-30 | |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,595,694 | 20,000 | 0.01 | 0.00 | 2021-06-30 | |
| 79 | B01450 | DL BROKERAGE LTD | 3,286,821 | 20,000 | 0.00 | 0.00 | 2021-06-30 | |
| 80 | B01720 | NORMAN KONG SECURITIES CO LTD | 262,184 | 20,000 | 0.00 | 0.00 | 2021-06-30 | |
| 81 | B01716 | ORIENT SECURITIES LTD | 289,940 | 20,000 | 0.00 | 0.00 | 2021-06-30 | |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 590,440 | 20,000 | 0.00 | 0.00 | 2021-06-30 | |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 1,403,342 | 20,000 | 0.00 | 0.00 | 2021-06-30 | |
| 84 | B01392 | TAIFAIR SECURITIES LTD | 219,773 | 20,000 | 0.00 | 0.00 | 2021-06-30 | |
| 85 | B02100 | WEALTHY SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2021-06-30 | |
| 86 | C00095 | EFG BANK AG | 18,152,784 | 18,468 | 0.02 | 0.00 | 2021-06-30 | |
| 87 | B02019 | GEO SECURITIES LTD | 564,800 | 18,000 | 0.00 | 0.00 | 2021-06-30 | |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 2,857,574 | 17,000 | 0.00 | 0.00 | 2021-06-30 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 1,922,347 | 15,705 | 0.00 | 0.00 | 2021-06-30 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,897,797 | 15,000 | 0.07 | 0.00 | 2021-06-30 | |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 1,457,088 | 15,000 | 0.00 | 0.00 | 2021-06-30 | |
| 92 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 72,000 | 14,000 | 0.00 | 0.00 | 2021-06-30 | |
| 93 | B01885 | HAFOO SECURITIES LTD | 917,750 | 14,000 | 0.00 | 0.00 | 2021-06-30 | |
| 94 | B01458 | YICKO SECURITIES LTD | 1,376,854 | 12,051 | 0.00 | 0.00 | 2021-06-30 | |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 2,700,257 | 12,000 | 0.00 | 0.00 | 2021-06-30 | |
| 96 | B01290 | SPS SECURITIES LTD | 2,723,214 | 12,000 | 0.00 | 0.00 | 2021-06-30 | |
| 97 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,110,196 | 10,090 | 0.00 | 0.00 | 2021-06-30 | |
| 98 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 83,344 | 10,000 | 0.00 | 0.00 | 2021-06-30 | |
| 99 | B01659 | CHEER UNION SECURITIES LTD | 972,374 | 10,000 | 0.00 | 0.00 | 2021-06-30 | |
| 100 | B01212 | HENYEP SECURITIES LTD | 2,449,369 | 10,000 | 0.00 | 0.00 | 2021-06-30 | |
| 101 | B01123 | HING WONG SECURITIES LTD | 6,159,267 | 10,000 | 0.01 | 0.00 | 2021-06-30 | |
| 102 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,207,658 | 10,000 | 0.00 | 0.00 | 2021-06-30 | |
| 103 | B01642 | KMT SECURITIES LTD | 741,558 | 10,000 | 0.00 | 0.00 | 2021-06-30 | |
| 104 | B01320 | LUEN FAT SECURITIES CO LTD | 1,786,785 | 10,000 | 0.00 | 0.00 | 2021-06-30 | |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,553,981 | 10,000 | 0.02 | 0.00 | 2021-06-30 | |
| 106 | B01567 | PRIME SECURITIES LTD | 1,792,693 | 10,000 | 0.00 | 0.00 | 2021-06-30 | |
| 107 | B01416 | VC BROKERAGE LTD | 2,943,450 | 10,000 | 0.00 | 0.00 | 2021-06-30 | |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 3,204,893 | 10,000 | 0.00 | 0.00 | 2021-06-30 | |
| 109 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 361,765 | 10,000 | 0.00 | 0.00 | 2021-06-30 | |
| 110 | B01351 | WING FUNG SECURITIES LTD | 2,634,578 | 10,000 | 0.00 | 0.00 | 2021-06-30 | |
| 111 | B01129 | WOCOM SECURITIES LTD | 3,592,938 | 10,000 | 0.00 | 0.00 | 2021-06-30 | |
| 112 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,799,020 | 9,000 | 0.00 | 0.00 | 2021-06-30 | |
| 113 | B02175 | WEBULL SECURITIES LTD | 123,000 | 9,000 | 0.00 | 0.00 | 2021-06-30 | |
| 114 | B01662 | BOKHARY SECURITIES LTD | 1,075,229 | 8,000 | 0.00 | 0.00 | 2021-06-30 | |
| 115 | B02056 | RUIBANG SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2021-06-30 | |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,235,540 | 7,000 | 0.00 | 0.00 | 2021-06-30 | |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,190,000 | 6,000 | 0.02 | 0.00 | 2021-06-30 | |
| 118 | B01510 | ORIENTAL PATRON SECURITIES LTD | 304,077 | 6,000 | 0.00 | 0.00 | 2021-06-30 | |
| 119 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,602,589 | 6,000 | 0.01 | 0.00 | 2021-06-30 | |
| 120 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 995,350 | 6,000 | 0.00 | 0.00 | 2021-06-30 | |
| 121 | B01540 | UPBEST SECURITIES CO LTD | 1,662,415 | 6,000 | 0.00 | 0.00 | 2021-06-30 | |
| 122 | B01141 | FE SECURITIES LTD | 369,501 | 5,000 | 0.00 | 0.00 | 2021-06-30 | |
| 123 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,086,440 | 5,000 | 0.00 | 0.00 | 2021-06-30 | |
| 124 | B01678 | GLS SECURITIES LTD | 218,431 | 5,000 | 0.00 | 0.00 | 2021-06-30 | |
| 125 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,636,410 | 5,000 | 0.00 | 0.00 | 2021-06-30 | |
| 126 | B01470 | HUNG SING SECURITIES LTD | 1,699,578 | 5,000 | 0.00 | 0.00 | 2021-06-30 | |
| 127 | B01481 | NEW REGION SECURITIES CO LTD | 1,205,146 | 5,000 | 0.00 | 0.00 | 2021-06-30 | |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 2,661,378 | 5,000 | 0.00 | 0.00 | 2021-06-30 | |
| 129 | B01275 | SANFULL SECURITIES LTD | 8,156,935 | 5,000 | 0.01 | 0.00 | 2021-06-30 | |
| 130 | B01438 | KINGSTON SECURITIES LTD | 2,124,412 | 4,000 | 0.00 | 0.00 | 2021-06-30 | |
| 131 | B01493 | YARDLEY SECURITIES LTD | 238,826 | 4,000 | 0.00 | 0.00 | 2021-06-30 | |
| 132 | B01246 | ROCTEC SECURITIES CO LTD | 1,037,626 | 3,000 | 0.00 | 0.00 | 2021-06-30 | |
| 133 | B01941 | CENTALINE SECURITIES LTD | 299,403 | 2,000 | 0.00 | 0.00 | 2021-06-30 | |
| 134 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 736,290 | 1,059 | 0.00 | 0.00 | 2021-06-30 | |
| 135 | B01679 | TAI FUNG SECURITIES LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2021-06-30 | |
| 136 | B02093 | UPMAX SECURITIES LTD | 390,267 | 500 | 0.00 | 0.00 | 2021-06-30 | |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,519,575 | -430 | 0.15 | -0.00 | 2021-06-30 | |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,819,000 | -853 | 0.01 | -0.00 | 2021-06-30 | |
| 139 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,213,020 | -913 | 0.00 | -0.00 | 2021-06-30 | |
| 140 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,816,382 | -1,000 | 0.00 | -0.00 | 2021-06-30 | |
| 141 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,955,385 | -2,000 | 0.00 | -0.00 | 2021-06-30 | |
| 142 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 691,012 | -4,090 | 0.00 | -0.00 | 2021-06-30 | |
| 143 | B01915 | METAVERSE SECURITIES LTD | 206,046 | -7,000 | 0.00 | -0.00 | 2021-06-30 | |
| 144 | B01773 | TOYO SECURITIES ASIA LTD | 11,511,250 | -8,000 | 0.01 | -0.00 | 2021-06-30 | |
| 145 | B01907 | CHINA DEMETER SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2021-06-30 | |
| 146 | B01615 | KAM FAI SECURITIES CO LTD | 636,851 | -10,000 | 0.00 | -0.00 | 2021-06-30 | |
| 147 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 425,330 | -11,000 | 0.00 | -0.00 | 2021-06-30 | |
| 148 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,777,876 | -15,000 | 0.01 | -0.00 | 2021-06-30 | |
| 149 | B01213 | MONEYMORE SECURITIES LTD | 998,910 | -15,000 | 0.00 | -0.00 | 2021-06-30 | |
| 150 | B01443 | YING WAH SECURITIES CO LTD | 1,222,619 | -20,000 | 0.00 | -0.00 | 2021-06-30 | |
| 151 | C00041 | OCBC BANK (HONG KONG) LTD | 134,696,807 | -28,000 | 0.16 | -0.00 | 2021-06-30 | |
| 152 | B01721 | HUA NAN SECURITIES (HK) LTD | 56,945 | -32,046 | 0.00 | -0.00 | 2021-06-30 | |
| 153 | B01483 | BULLISH SECURITIES LTD | 1,696,023 | -50,000 | 0.00 | -0.00 | 2021-06-30 | |
| 154 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,761,718 | -50,000 | 0.01 | -0.00 | 2021-06-30 | |
| 155 | B01857 | KAISA FINANCIAL GROUP CO LTD | 806,016 | -70,000 | 0.00 | -0.00 | 2021-06-30 | |
| 156 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 573,238 | -70,000 | 0.00 | -0.00 | 2021-06-30 | |
| 157 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,576,668 | -99,000 | 0.01 | -0.00 | 2021-06-30 | |
| 158 | B01708 | ROSA SECURITIES LTD | 594,243 | -100,000 | 0.00 | -0.00 | 2021-06-30 | |
| 159 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,661,842 | -104,000 | 0.01 | -0.00 | 2021-06-30 | |
| 160 | B01610 | KGI ASIA LTD | 46,064,764 | -116,954 | 0.05 | -0.00 | 2021-06-30 | |
| 161 | C00018 | HANG SENG BANK LTD | 779,392,163 | -162,820 | 0.90 | -0.00 | 2021-06-30 | |
| 162 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 8,000 | -220,000 | 0.00 | -0.00 | 2021-06-30 | |
| 163 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 238,377,926 | -221,000 | 0.27 | -0.00 | 2021-06-30 | |
| 164 | B01209 | MASON SECURITIES LTD | 6,774,268 | -242,000 | 0.01 | -0.00 | 2021-06-30 | |
| 165 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,417,490 | -260,000 | 0.02 | -0.00 | 2021-06-30 | |
| 166 | C00010 | CITIBANK N.A. | 4,833,259,333 | -873,901 | 5.57 | -0.00 | 2021-06-30 | |
| 167 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,407,258 | -1,339,000 | 0.12 | -0.00 | 2021-06-30 | |
| 168 | B01119 | CELESTIAL SECURITIES LTD | 5,937,957 | -1,592,000 | 0.01 | -0.00 | 2021-06-30 | |
| 169 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,033,710 | -2,746,000 | 0.09 | -0.00 | 2021-06-30 | |
| 170 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,296,754 | -3,141,000 | 0.05 | -0.00 | 2021-06-30 | |
| 171 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,210,483,787 | -3,392,000 | 1.39 | -0.00 | 2021-06-30 | |
| 172 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 138,746,917 | -4,204,824 | 0.16 | -0.00 | 2021-06-30 | |
| 173 | C00074 | DEUTSCHE BANK AG | 786,457,892 | -4,323,005 | 0.91 | -0.00 | 2021-06-30 | |
| 174 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,239,000 | -9,200,000 | 0.00 | -0.01 | 2021-06-30 | |
| 175 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,965,343,113 | -9,988,500 | 27.61 | -0.01 | 2021-06-30 | |
| 176 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,518,664,596 | -25,696,634 | 2.90 | -0.03 | 2021-06-30 | |
| 177 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,838,149 | -28,192,000 | 0.01 | -0.03 | 2021-06-30 | |
| 178 | B01121 | SG SECURITIES (HK) LTD | 43,412,271 | -30,243,792 | 0.05 | -0.03 | 2021-06-30 | |
| 179 | C00093 | BNP PARIBAS | 435,132,831 | -76,632,951 | 0.50 | -0.09 | 2021-06-30 | |
| 179 | Total changed named holdings | 77,683,036,767 | -54,059 | 89.50 | -0.00 | |||
| 320 | Unchanged named holdings | 395,955,744 | 0 | 0.46 | 0.00 | |||
| 499 | Total named holdings | 78,078,992,511 | -54,059 | 89.96 | 0.00 | |||
| 1,736 | Unnamed Investor Participants | 8,088,888,808 | 83,000 | 9.32 | 0.00 | |||
| 2,235 | Total securities in CCASS | 86,167,881,319 | 28,941 | 99.28 | 0.00 | |||
| Securities not in CCASS | 626,163,231 | -28,941 | 0.72 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-28 |
| Volume | 246,740,744 |
| Turnover | 1,161,566,683 |
| Average price | 4.708 |
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