YUEXIU SERVICES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06626 | 2021-06-28 |
CCASS holding changes from 2021-07-05 to 2021-07-06
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,034,658 | 2,561,500 | 0.21 | 0.17 | 2021-07-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,295,278 | 1,180,410 | 2.18 | 0.08 | 2021-07-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,642,783 | 1,071,000 | 0.38 | 0.07 | 2021-07-06 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,776,219 | 1,023,000 | 0.19 | 0.07 | 2021-07-06 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,545,114 | 973,500 | 0.17 | 0.07 | 2021-07-06 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,817,574 | 484,500 | 0.53 | 0.03 | 2021-07-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,316,802 | 432,099 | 0.83 | 0.03 | 2021-07-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,708,641 | 428,000 | 0.66 | 0.03 | 2021-07-06 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,287,118 | 420,500 | 0.15 | 0.03 | 2021-07-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,748,018 | 389,477 | 0.59 | 0.03 | 2021-07-06 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,193 | 370,000 | 0.03 | 0.03 | 2021-07-06 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,314,729 | 225,000 | 0.09 | 0.02 | 2021-07-06 | |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2021-07-06 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 429,759 | 166,500 | 0.03 | 0.01 | 2021-07-06 | |
| 15 | C00010 | CITIBANK N.A. | 5,528,907 | 150,000 | 0.37 | 0.01 | 2021-07-06 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,995,998 | 149,000 | 0.13 | 0.01 | 2021-07-06 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 684,640 | 147,500 | 0.05 | 0.01 | 2021-07-06 | |
| 18 | B02128 | SILVERBRICKS SECURITIES CO LTD | 7,230,500 | 147,500 | 0.49 | 0.01 | 2021-07-06 | |
| 19 | B02157 | OIL ASSETS SECURITIES LTD | 370,000 | 145,000 | 0.03 | 0.01 | 2021-07-06 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,468 | 126,000 | 0.02 | 0.01 | 2021-07-06 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 121,527 | 100,000 | 0.01 | 0.01 | 2021-07-06 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 130,763 | 100,000 | 0.01 | 0.01 | 2021-07-06 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,858,954 | 99,500 | 0.13 | 0.01 | 2021-07-06 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,141,449 | 92,516 | 0.28 | 0.01 | 2021-07-06 | |
| 25 | B01184 | QUAM SECURITIES LTD | 621,701 | 89,000 | 0.04 | 0.01 | 2021-07-06 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,432,914 | 82,500 | 0.16 | 0.01 | 2021-07-06 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 875,716 | 77,500 | 0.06 | 0.01 | 2021-07-06 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,429 | 76,429 | 0.02 | 0.01 | 2021-07-06 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,801,288 | 75,500 | 0.12 | 0.01 | 2021-07-06 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,120,273 | 70,034 | 0.08 | 0.00 | 2021-07-06 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 161,746 | 58,998 | 0.01 | 0.00 | 2021-07-06 | |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 54,317 | 54,000 | 0.00 | 0.00 | 2021-07-06 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 616,438 | 52,500 | 0.04 | 0.00 | 2021-07-06 | |
| 34 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 48,500 | 48,500 | 0.00 | 0.00 | 2021-07-06 | |
| 35 | B01705 | HENIK SECURITIES LTD | 74,000 | 46,000 | 0.01 | 0.00 | 2021-07-06 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,200,617 | 35,500 | 0.08 | 0.00 | 2021-07-06 | |
| 37 | B01941 | CENTALINE SECURITIES LTD | 46,877 | 35,000 | 0.00 | 0.00 | 2021-07-06 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 30,104 | 30,000 | 0.00 | 0.00 | 2021-07-06 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,317,940 | 29,000 | 0.09 | 0.00 | 2021-07-06 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 572,545 | 28,000 | 0.04 | 0.00 | 2021-07-06 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 52,377 | 27,000 | 0.00 | 0.00 | 2021-07-06 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 651,086 | 27,000 | 0.04 | 0.00 | 2021-07-06 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 117,095 | 24,500 | 0.01 | 0.00 | 2021-07-06 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 254,833 | 24,500 | 0.02 | 0.00 | 2021-07-06 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 163,128 | 24,000 | 0.01 | 0.00 | 2021-07-06 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 213,704 | 23,500 | 0.01 | 0.00 | 2021-07-06 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 110,205 | 23,000 | 0.01 | 0.00 | 2021-07-06 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,453,445 | 20,000 | 0.10 | 0.00 | 2021-07-06 | |
| 49 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 32,500 | 20,000 | 0.00 | 0.00 | 2021-07-06 | |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 25,500 | 18,000 | 0.00 | 0.00 | 2021-07-06 | |
| 51 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 135,000 | 17,000 | 0.01 | 0.00 | 2021-07-06 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 2,583,432 | 16,000 | 0.17 | 0.00 | 2021-07-06 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 205,211 | 14,000 | 0.01 | 0.00 | 2021-07-06 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 47,619 | 13,500 | 0.00 | 0.00 | 2021-07-06 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 60,405 | 13,000 | 0.00 | 0.00 | 2021-07-06 | |
| 56 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 13,000 | 11,500 | 0.00 | 0.00 | 2021-07-06 | |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,000 | 11,000 | 0.00 | 0.00 | 2021-07-06 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2021-07-06 | |
| 59 | B02057 | FUNDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-06 | |
| 60 | B01290 | SPS SECURITIES LTD | 40,929 | 10,000 | 0.00 | 0.00 | 2021-07-06 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-07-06 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 24,809 | 8,000 | 0.00 | 0.00 | 2021-07-06 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,684 | 8,000 | 0.00 | 0.00 | 2021-07-06 | |
| 64 | B02102 | ZINVEST GLOBAL LTD | 66,500 | 8,000 | 0.00 | 0.00 | 2021-07-06 | |
| 65 | B01123 | HING WONG SECURITIES LTD | 34,722 | 7,500 | 0.00 | 0.00 | 2021-07-06 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 954,722 | 6,500 | 0.06 | 0.00 | 2021-07-06 | |
| 67 | B01993 | CROSBY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-07-06 | |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 8,024 | 5,000 | 0.00 | 0.00 | 2021-07-06 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2021-07-06 | |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,527,666 | 4,500 | 0.10 | 0.00 | 2021-07-06 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 38,138,124 | 4,000 | 2.58 | 0.00 | 2021-07-06 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 313,388 | 4,000 | 0.02 | 0.00 | 2021-07-06 | |
| 73 | B01129 | WOCOM SECURITIES LTD | 43,092 | 4,000 | 0.00 | 0.00 | 2021-07-06 | |
| 74 | B01416 | VC BROKERAGE LTD | 16,540 | 3,500 | 0.00 | 0.00 | 2021-07-06 | |
| 75 | B01814 | WELL LINK SECURITIES LTD | 18,500 | 3,500 | 0.00 | 0.00 | 2021-07-06 | |
| 76 | B01469 | KAISER SECURITIES LTD | 4,119 | 3,000 | 0.00 | 0.00 | 2021-07-06 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 153,200 | 3,000 | 0.01 | 0.00 | 2021-07-06 | |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 592,429 | 3,000 | 0.04 | 0.00 | 2021-07-06 | |
| 79 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2021-07-06 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 7,411 | 2,965 | 0.00 | 0.00 | 2021-07-06 | |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,605 | 2,000 | 0.00 | 0.00 | 2021-07-06 | |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 150,597 | 2,000 | 0.01 | 0.00 | 2021-07-06 | |
| 83 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | 2,000 | 0.00 | 0.00 | 2021-07-06 | |
| 84 | B01407 | WIN WONG SECURITIES LTD | 2,389 | 1,500 | 0.00 | 0.00 | 2021-07-06 | |
| 85 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-06 | |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,557 | 1,000 | 0.00 | 0.00 | 2021-07-06 | |
| 87 | B01340 | LEHIN SECURITIES LTD | 16,949 | 532 | 0.00 | 0.00 | 2021-07-06 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 27,279 | 500 | 0.00 | 0.00 | 2021-07-06 | |
| 89 | B02194 | HARMONIA CAPITAL LTD | 500 | 500 | 0.00 | 0.00 | 2021-07-06 | |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 348 | 23 | 0.00 | 0.00 | 2021-07-06 | |
| 91 | B01547 | KWOK HING SECURITIES LTD | 0 | -262 | 0.00 | -0.00 | 2021-07-06 | |
| 92 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-07-06 | |
| 93 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2021-07-06 | |
| 94 | B01209 | MASON SECURITIES LTD | 59,672 | -500 | 0.00 | -0.00 | 2021-07-06 | |
| 95 | B02059 | MIDAS SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-07-06 | |
| 96 | B01831 | NERICO BROTHERS LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-07-06 | |
| 97 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-07-06 | |
| 98 | B01619 | TUNG WUI SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2021-07-06 | |
| 99 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 32,500 | -1,000 | 0.00 | -0.00 | 2021-07-06 | |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 299,505 | -1,000 | 0.02 | -0.00 | 2021-07-06 | |
| 101 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-07-06 | |
| 102 | B01803 | RICH BAY SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2021-07-06 | |
| 103 | B01584 | CHIEF SECURITIES LTD | 2,652,404 | -1,500 | 0.18 | -0.00 | 2021-07-06 | |
| 104 | B01648 | STELLAR SECURITIES LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2021-07-06 | |
| 105 | B02091 | STAR RIVER SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2021-07-06 | |
| 106 | B01904 | VALUABLE CAPITAL LTD | 1,216,086 | -2,000 | 0.08 | -0.00 | 2021-07-06 | |
| 107 | B01915 | METAVERSE SECURITIES LTD | 14,500 | -2,500 | 0.00 | -0.00 | 2021-07-06 | |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,500 | -2,500 | 0.00 | -0.00 | 2021-07-06 | |
| 109 | B01967 | YUNFENG SECURITIES LTD | 20,563 | -2,500 | 0.00 | -0.00 | 2021-07-06 | |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2021-07-06 | |
| 111 | B01815 | T & F EQUITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2021-07-06 | |
| 112 | B02175 | WEBULL SECURITIES LTD | 16,004 | -3,500 | 0.00 | -0.00 | 2021-07-06 | |
| 113 | B01546 | WO FUNG SECURITIES CO LTD | 6,231 | -4,000 | 0.00 | -0.00 | 2021-07-06 | |
| 114 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-07-06 | |
| 115 | B01651 | MING HON SECURITIES LTD | 205 | -5,000 | 0.00 | -0.00 | 2021-07-06 | |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 248,004 | -6,000 | 0.02 | -0.00 | 2021-07-06 | |
| 117 | B01438 | KINGSTON SECURITIES LTD | 726 | -6,000 | 0.00 | -0.00 | 2021-07-06 | |
| 118 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2021-07-06 | |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 55,953 | -7,500 | 0.00 | -0.00 | 2021-07-06 | |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 69,500 | -8,000 | 0.00 | -0.00 | 2021-07-06 | |
| 121 | B02028 | SORRENTO SECURITIES LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2021-07-06 | |
| 122 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,500 | -9,000 | 0.00 | -0.00 | 2021-07-06 | |
| 123 | B01483 | BULLISH SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2021-07-06 | |
| 124 | B01995 | GARY CHENG SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2021-07-06 | |
| 125 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2021-07-06 | |
| 126 | B01427 | TSE'S SECURITIES LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2021-07-06 | |
| 127 | B01445 | VICTORY SECURITIES CO LTD | 31,524 | -10,000 | 0.00 | -0.00 | 2021-07-06 | |
| 128 | B01433 | HING WAI ALLIED SECURITIES LTD | 254,282 | -10,119 | 0.02 | -0.00 | 2021-07-06 | |
| 129 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 43,206 | -12,000 | 0.00 | -0.00 | 2021-07-06 | |
| 130 | C00088 | CHINA MERCHANTS BANK CO LTD | 143,228 | -14,000 | 0.01 | -0.00 | 2021-07-06 | |
| 131 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2021-07-06 | |
| 132 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,500 | -17,500 | 0.00 | -0.00 | 2021-07-06 | |
| 133 | B02120 | LIVERMORE HOLDINGS LTD | 72,000 | -18,000 | 0.00 | -0.00 | 2021-07-06 | |
| 134 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,017,000 | -20,000 | 0.07 | -0.00 | 2021-07-06 | |
| 135 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,655 | -20,500 | 0.00 | -0.00 | 2021-07-06 | |
| 136 | B02159 | USMART SECURITIES LTD | 91,978 | -20,500 | 0.01 | -0.00 | 2021-07-06 | |
| 137 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 755,167 | -21,000 | 0.05 | -0.00 | 2021-07-06 | |
| 138 | B02047 | EDDID SECURITIES AND FUTURES LTD | 111,000 | -21,000 | 0.01 | -0.00 | 2021-07-06 | |
| 139 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,500 | -28,000 | 0.01 | -0.00 | 2021-07-06 | |
| 140 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,109 | -30,000 | 0.01 | -0.00 | 2021-07-06 | |
| 141 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,456 | -32,500 | 0.00 | -0.00 | 2021-07-06 | |
| 142 | B01885 | HAFOO SECURITIES LTD | 152,500 | -34,500 | 0.01 | -0.00 | 2021-07-06 | |
| 143 | B01275 | SANFULL SECURITIES LTD | 139,754 | -34,887 | 0.01 | -0.00 | 2021-07-06 | |
| 144 | B02022 | CHAOSHANG SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2021-07-06 | |
| 145 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 401,815 | -42,000 | 0.03 | -0.00 | 2021-07-06 | |
| 146 | B01450 | DL BROKERAGE LTD | 19,509 | -50,000 | 0.00 | -0.00 | 2021-07-06 | |
| 147 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,562 | -50,000 | 0.00 | -0.00 | 2021-07-06 | |
| 148 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,796,213 | -51,500 | 2.29 | -0.00 | 2021-07-06 | |
| 149 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2021-07-06 | |
| 150 | B02009 | GOLDEN RICH SECURITIES LTD | 90,000 | -70,000 | 0.01 | -0.00 | 2021-07-06 | |
| 151 | B01351 | WING FUNG SECURITIES LTD | 151,000 | -110,000 | 0.01 | -0.01 | 2021-07-06 | |
| 152 | B01818 | I-ACCESS INVESTORS LTD | 649,517 | -117,000 | 0.04 | -0.01 | 2021-07-06 | |
| 153 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,466,364 | -119,500 | 0.10 | -0.01 | 2021-07-06 | |
| 154 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 771,019 | -123,500 | 0.05 | -0.01 | 2021-07-06 | |
| 155 | B01130 | BOCI SECURITIES LTD | 1,706,598 | -144,000 | 0.12 | -0.01 | 2021-07-06 | |
| 156 | C00074 | DEUTSCHE BANK AG | 21,938,764 | -150,310 | 1.48 | -0.01 | 2021-07-06 | |
| 157 | B01356 | DELTA ASIA SECURITIES LTD | 67,000 | -152,500 | 0.00 | -0.01 | 2021-07-06 | |
| 158 | B01673 | FULBRIGHT SECURITIES LTD | 429,660 | -153,000 | 0.03 | -0.01 | 2021-07-06 | |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,733,947 | -173,036 | 3.36 | -0.01 | 2021-07-06 | |
| 160 | C00093 | BNP PARIBAS | 1,163,280 | -199,410 | 0.08 | -0.01 | 2021-07-06 | |
| 161 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,330,071 | -200,000 | 0.16 | -0.01 | 2021-07-06 | |
| 162 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 395,000 | -225,000 | 0.03 | -0.02 | 2021-07-06 | |
| 163 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,101,000 | -350,000 | 0.07 | -0.02 | 2021-07-06 | |
| 164 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,837,809 | -409,711 | 0.12 | -0.03 | 2021-07-06 | |
| 165 | B01728 | AJ SECURITIES LTD | 16,750,000 | -450,000 | 1.13 | -0.03 | 2021-07-06 | |
| 166 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,256,910 | -558,500 | 0.15 | -0.04 | 2021-07-06 | |
| 167 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,183,000 | -783,500 | 0.49 | -0.05 | 2021-07-06 | |
| 168 | C00016 | DBS BANK LTD | 6,413,523 | -1,614,000 | 0.43 | -0.11 | 2021-07-06 | |
| 169 | B01161 | UBS SECURITIES HONG KONG LTD | 3,666,206 | -1,619,000 | 0.25 | -0.11 | 2021-07-06 | |
| 170 | B01551 | YUE XIU SECURITIES CO LTD | 56,844,514 | -1,661,000 | 3.84 | -0.11 | 2021-07-06 | |
| 171 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,874,085 | -2,365,010 | 1.21 | -0.16 | 2021-07-06 | |
| 171 | Total changed named holdings | 408,814,198 | 2,738 | 27.65 | 0.00 | |||
| 119 | Unchanged named holdings | 14,519,314 | 0 | 0.98 | 0.00 | |||
| 290 | Total named holdings | 423,333,512 | 2,738 | 28.63 | 0.00 | |||
| 84 | Unnamed Investor Participants | 487,334 | 262 | 0.03 | 0.00 | |||
| 374 | Total securities in CCASS | 423,820,846 | 3,000 | 28.66 | 0.00 | |||
| Securities not in CCASS | 1,054,798,831 | -3,000 | 71.34 | -0.00 | ||||
| Issued securities | 1,478,619,677 | 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 | 2021-07-02 |
| Volume | 25,622,578 |
| Turnover | 142,794,504 |
| Average price | 5.573 |
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