Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 477,950,683 | 26,094,000 | 15.42 | 0.84 | 2021-07-09 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,768,149 | 10,920,000 | 7.35 | 0.35 | 2021-07-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 469,914,662 | 7,456,830 | 15.17 | 0.24 | 2021-07-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,048,622 | 6,154,000 | 0.45 | 0.20 | 2021-07-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,796,912 | 4,714,635 | 0.54 | 0.15 | 2021-07-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,469,582 | 4,248,000 | 0.98 | 0.14 | 2021-07-09 | |
| 7 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 1,560,000 | 1,560,000 | 0.05 | 0.05 | 2021-07-09 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,540,781 | 1,488,000 | 0.11 | 0.05 | 2021-07-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,194,941 | 1,273,100 | 1.01 | 0.04 | 2021-07-09 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,669,143 | 796,000 | 0.05 | 0.03 | 2021-07-09 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,373,742 | 644,000 | 0.08 | 0.02 | 2021-07-09 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,225,562 | 606,000 | 0.27 | 0.02 | 2021-07-09 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 694,472 | 500,000 | 0.02 | 0.02 | 2021-07-09 | |
| 14 | B01632 | WAI FAT SECURITIES LTD | 502,800 | 500,000 | 0.02 | 0.02 | 2021-07-09 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 2,978,749 | 420,000 | 0.10 | 0.01 | 2021-07-09 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 13,233,845 | 382,000 | 0.43 | 0.01 | 2021-07-09 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 322,000 | 290,000 | 0.01 | 0.01 | 2021-07-09 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,823,801 | 286,000 | 0.09 | 0.01 | 2021-07-09 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,044,000 | 272,000 | 0.07 | 0.01 | 2021-07-09 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,395,200 | 246,000 | 0.08 | 0.01 | 2021-07-09 | |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 640,400 | 200,000 | 0.02 | 0.01 | 2021-07-09 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 935,181 | 180,000 | 0.03 | 0.01 | 2021-07-09 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 148,000 | 148,000 | 0.00 | 0.00 | 2021-07-09 | |
| 24 | B01290 | SPS SECURITIES LTD | 325,112 | 126,000 | 0.01 | 0.00 | 2021-07-09 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | 120,000 | 0.00 | 0.00 | 2021-07-09 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,702,000 | 104,000 | 0.05 | 0.00 | 2021-07-09 | |
| 27 | B02179 | YAW KAI FINANCIAL GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-07-09 | |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 114,018 | 98,000 | 0.00 | 0.00 | 2021-07-09 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 189,330 | 76,000 | 0.01 | 0.00 | 2021-07-09 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,043,145 | 60,000 | 0.13 | 0.00 | 2021-07-09 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,692,430 | 51,000 | 0.05 | 0.00 | 2021-07-09 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 149,600 | 50,000 | 0.00 | 0.00 | 2021-07-09 | |
| 33 | C00010 | CITIBANK N.A. | 171,777,566 | 42,350 | 5.54 | 0.00 | 2021-07-09 | |
| 34 | B01851 | RICHE BRIGHT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-07-09 | |
| 35 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2021-07-09 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 127,200 | 26,000 | 0.00 | 0.00 | 2021-07-09 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 425,093 | 24,000 | 0.01 | 0.00 | 2021-07-09 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,860,450 | 22,000 | 1.35 | 0.00 | 2021-07-09 | |
| 39 | B01705 | HENIK SECURITIES LTD | 306,091 | 20,000 | 0.01 | 0.00 | 2021-07-09 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 170,000 | 16,000 | 0.01 | 0.00 | 2021-07-09 | |
| 41 | B01184 | QUAM SECURITIES LTD | 540,880 | 12,000 | 0.02 | 0.00 | 2021-07-09 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,099,483 | 8,000 | 0.04 | 0.00 | 2021-07-09 | |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 818,800 | 8,000 | 0.03 | 0.00 | 2021-07-09 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 3,132,582 | 6,000 | 0.10 | 0.00 | 2021-07-09 | |
| 45 | B01941 | CENTALINE SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2021-07-09 | |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 51,200 | 4,000 | 0.00 | 0.00 | 2021-07-09 | |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,600 | 2,000 | 0.00 | 0.00 | 2021-07-09 | |
| 48 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-07-09 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,865 | 1,956 | 0.00 | 0.00 | 2021-07-09 | |
| 50 | C00018 | HANG SENG BANK LTD | 13,123,197 | -800 | 0.42 | -0.00 | 2021-07-09 | |
| 51 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2021-07-09 | |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2021-07-09 | |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 12,400 | -2,000 | 0.00 | -0.00 | 2021-07-09 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 130,059 | -2,000 | 0.00 | -0.00 | 2021-07-09 | |
| 55 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-07-09 | |
| 56 | B01915 | METAVERSE SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2021-07-09 | |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 241,600 | -2,000 | 0.01 | -0.00 | 2021-07-09 | |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-07-09 | |
| 59 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-07-09 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 129,146 | -2,000 | 0.00 | -0.00 | 2021-07-09 | |
| 61 | B01684 | WANG ON SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2021-07-09 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 98,636 | -2,000 | 0.00 | -0.00 | 2021-07-09 | |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 22,000 | -2,000 | 0.00 | -0.00 | 2021-07-09 | |
| 64 | B02102 | ZINVEST GLOBAL LTD | 34,800 | -2,000 | 0.00 | -0.00 | 2021-07-09 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,451,392 | -4,000 | 0.21 | -0.00 | 2021-07-09 | |
| 66 | B02019 | GEO SECURITIES LTD | 33,600 | -4,000 | 0.00 | -0.00 | 2021-07-09 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 75,600 | -4,000 | 0.00 | -0.00 | 2021-07-09 | |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 19,036 | -4,000 | 0.00 | -0.00 | 2021-07-09 | |
| 69 | B01212 | HENYEP SECURITIES LTD | 71,600 | -4,000 | 0.00 | -0.00 | 2021-07-09 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,974,220 | -4,000 | 0.06 | -0.00 | 2021-07-09 | |
| 71 | B01680 | SUCCESS SECURITIES LTD | 170,800 | -4,000 | 0.01 | -0.00 | 2021-07-09 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 97,200 | -4,000 | 0.00 | -0.00 | 2021-07-09 | |
| 73 | B02175 | WEBULL SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2021-07-09 | |
| 74 | B01458 | YICKO SECURITIES LTD | 77,509 | -4,000 | 0.00 | -0.00 | 2021-07-09 | |
| 75 | B01662 | BOKHARY SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2021-07-09 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,538,923 | -6,000 | 0.11 | -0.00 | 2021-07-09 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 927,698 | -6,000 | 0.03 | -0.00 | 2021-07-09 | |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 1,168,636 | -6,000 | 0.04 | -0.00 | 2021-07-09 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2021-07-09 | |
| 80 | B01173 | RIFA SECURITIES LTD | 152,399 | -6,000 | 0.00 | -0.00 | 2021-07-09 | |
| 81 | B01267 | WINFULL SECURITIES LTD | 141,384 | -6,000 | 0.00 | -0.00 | 2021-07-09 | |
| 82 | B02093 | UPMAX SECURITIES LTD | 10,000 | -6,556 | 0.00 | -0.00 | 2021-07-09 | |
| 83 | B02151 | SOLITON SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2021-07-09 | |
| 84 | B01646 | TAI NING STOCK CO LTD | 29,436 | -8,000 | 0.00 | -0.00 | 2021-07-09 | |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2021-07-09 | |
| 86 | B01977 | ZHONGCAI SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2021-07-09 | |
| 87 | B02047 | EDDID SECURITIES AND FUTURES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2021-07-09 | |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 34,920 | -10,000 | 0.00 | -0.00 | 2021-07-09 | |
| 89 | B01606 | EWARTON SECURITIES LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2021-07-09 | |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2021-07-09 | |
| 91 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2021-07-09 | |
| 92 | B02075 | INNOVAX SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2021-07-09 | |
| 93 | B01945 | INTEGRITY SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2021-07-09 | |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 235,036 | -10,000 | 0.01 | -0.00 | 2021-07-09 | |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 206,400 | -10,000 | 0.01 | -0.00 | 2021-07-09 | |
| 96 | B01376 | PUBLIC SECURITIES LTD | 74,236 | -10,000 | 0.00 | -0.00 | 2021-07-09 | |
| 97 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-07-09 | |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 266,491 | -10,000 | 0.01 | -0.00 | 2021-07-09 | |
| 99 | B01788 | SUNRISE SECURITIES LTD | 28,400 | -10,000 | 0.00 | -0.00 | 2021-07-09 | |
| 100 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-07-09 | |
| 101 | B02159 | USMART SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2021-07-09 | |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,174,400 | -12,000 | 0.17 | -0.00 | 2021-07-09 | |
| 103 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2021-07-09 | |
| 104 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 191,200 | -12,000 | 0.01 | -0.00 | 2021-07-09 | |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 306,334 | -12,000 | 0.01 | -0.00 | 2021-07-09 | |
| 106 | B01351 | WING FUNG SECURITIES LTD | 62,400 | -12,000 | 0.00 | -0.00 | 2021-07-09 | |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,292,991 | -14,000 | 0.40 | -0.00 | 2021-07-09 | |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,857,200 | -16,000 | 0.12 | -0.00 | 2021-07-09 | |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,538,087 | -16,000 | 0.40 | -0.00 | 2021-07-09 | |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 800,119 | -16,000 | 0.03 | -0.00 | 2021-07-09 | |
| 111 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 742,000 | -16,000 | 0.02 | -0.00 | 2021-07-09 | |
| 112 | C00016 | DBS BANK LTD | 182,730,816 | -18,000 | 5.90 | -0.00 | 2021-07-09 | |
| 113 | B01209 | MASON SECURITIES LTD | 816,373 | -18,000 | 0.03 | -0.00 | 2021-07-09 | |
| 114 | B01809 | CHINA SYSTEM SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2021-07-09 | |
| 115 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,600 | -20,000 | 0.00 | -0.00 | 2021-07-09 | |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2021-07-09 | |
| 117 | B01443 | YING WAH SECURITIES CO LTD | 49,199 | -20,000 | 0.00 | -0.00 | 2021-07-09 | |
| 118 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 55,181 | -22,000 | 0.00 | -0.00 | 2021-07-09 | |
| 119 | B01252 | CORPORATE BROKERS LTD | 369,044 | -22,000 | 0.01 | -0.00 | 2021-07-09 | |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 245,601 | -22,000 | 0.01 | -0.00 | 2021-07-09 | |
| 121 | B01343 | CELETIO INVESTMENTS LTD | 1,302,000 | -24,000 | 0.04 | -0.00 | 2021-07-09 | |
| 122 | B01275 | SANFULL SECURITIES LTD | 693,200 | -26,000 | 0.02 | -0.00 | 2021-07-09 | |
| 123 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 105,600 | -26,000 | 0.00 | -0.00 | 2021-07-09 | |
| 124 | B01769 | ONE CHINA SECURITIES LTD | 34,180 | -30,946 | 0.00 | -0.00 | 2021-07-09 | |
| 125 | B01556 | LUK FOOK SECURITIES (HK) LTD | 446,636 | -34,000 | 0.01 | -0.00 | 2021-07-09 | |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 319,791 | -34,000 | 0.01 | -0.00 | 2021-07-09 | |
| 127 | B02157 | OIL ASSETS SECURITIES LTD | 408,000 | -36,000 | 0.01 | -0.00 | 2021-07-09 | |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 788,748 | -36,000 | 0.03 | -0.00 | 2021-07-09 | |
| 129 | B01843 | TELECOM KING SECURITIES LTD | 273,981 | -36,000 | 0.01 | -0.00 | 2021-07-09 | |
| 130 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,467,030 | -38,000 | 0.05 | -0.00 | 2021-07-09 | |
| 131 | B01700 | REALINK FINANCIAL TRADE LTD | 350,400 | -38,000 | 0.01 | -0.00 | 2021-07-09 | |
| 132 | B01338 | EMPEROR SECURITIES LTD | 800,000 | -40,000 | 0.03 | -0.00 | 2021-07-09 | |
| 133 | B01469 | KAISER SECURITIES LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2021-07-09 | |
| 134 | B01407 | WIN WONG SECURITIES LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2021-07-09 | |
| 135 | B01732 | WINTECH SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2021-07-09 | |
| 136 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -42,000 | 0.00 | -0.00 | 2021-07-09 | |
| 137 | B01904 | VALUABLE CAPITAL LTD | 2,656,800 | -42,000 | 0.09 | -0.00 | 2021-07-09 | |
| 138 | B01450 | DL BROKERAGE LTD | 1,190,087 | -44,000 | 0.04 | -0.00 | 2021-07-09 | |
| 139 | B01123 | HING WONG SECURITIES LTD | 88,000 | -44,000 | 0.00 | -0.00 | 2021-07-09 | |
| 140 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2021-07-09 | |
| 141 | B01298 | GET NICE SECURITIES LTD | 481,271 | -56,000 | 0.02 | -0.00 | 2021-07-09 | |
| 142 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,172,743 | -58,000 | 0.17 | -0.00 | 2021-07-09 | |
| 143 | B01814 | WELL LINK SECURITIES LTD | 132,000 | -58,000 | 0.00 | -0.00 | 2021-07-09 | |
| 144 | C00093 | BNP PARIBAS | 12,774,828 | -82,535 | 0.41 | -0.00 | 2021-07-09 | |
| 145 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,879,811 | -88,000 | 0.06 | -0.00 | 2021-07-09 | |
| 146 | B01564 | ABCI SECURITIES CO LTD | 2,555,454 | -94,000 | 0.08 | -0.00 | 2021-07-09 | |
| 147 | B01585 | SINO GRADE SECURITIES LTD | 335,600 | -94,800 | 0.01 | -0.00 | 2021-07-09 | |
| 148 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 774,400 | -102,000 | 0.02 | -0.00 | 2021-07-09 | |
| 149 | B01459 | IFAST SECURITIES (HK) LTD | 228,000 | -102,000 | 0.01 | -0.00 | 2021-07-09 | |
| 150 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,067,072 | -122,000 | 0.07 | -0.00 | 2021-07-09 | |
| 151 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,261,200 | -122,000 | 0.04 | -0.00 | 2021-07-09 | |
| 152 | B01356 | DELTA ASIA SECURITIES LTD | 670,871 | -124,000 | 0.02 | -0.00 | 2021-07-09 | |
| 153 | B01885 | HAFOO SECURITIES LTD | 2,292,400 | -164,000 | 0.07 | -0.01 | 2021-07-09 | |
| 154 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,511,472 | -174,000 | 0.44 | -0.01 | 2021-07-09 | |
| 155 | C00048 | CHIYU BANKING CORPORATION LTD | 2,871,788 | -176,000 | 0.09 | -0.01 | 2021-07-09 | |
| 156 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -180,000 | 0.00 | -0.01 | 2021-07-09 | |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,809,934 | -197,715 | 0.16 | -0.01 | 2021-07-09 | |
| 158 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,773,562 | -202,000 | 0.32 | -0.01 | 2021-07-09 | |
| 159 | B01584 | CHIEF SECURITIES LTD | 3,645,838 | -210,000 | 0.12 | -0.01 | 2021-07-09 | |
| 160 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,718,136 | -210,000 | 0.12 | -0.01 | 2021-07-09 | |
| 161 | B01423 | PRUDENTIAL BROKERAGE LTD | 844,665 | -230,000 | 0.03 | -0.01 | 2021-07-09 | |
| 162 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,849,181 | -242,000 | 0.09 | -0.01 | 2021-07-09 | |
| 163 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,196,639 | -250,000 | 0.52 | -0.01 | 2021-07-09 | |
| 164 | C00003 | THE BANK OF EAST ASIA LTD | 5,541,893 | -258,000 | 0.18 | -0.01 | 2021-07-09 | |
| 165 | B01907 | CHINA DEMETER SECURITIES LTD | 262,000 | -270,000 | 0.01 | -0.01 | 2021-07-09 | |
| 166 | B01118 | EAST ASIA SECURITIES CO LTD | 3,899,020 | -340,000 | 0.13 | -0.01 | 2021-07-09 | |
| 167 | C00015 | DBS BANK (HONG KONG) LTD | 8,159,575 | -356,493 | 0.26 | -0.01 | 2021-07-09 | |
| 168 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,178,831 | -382,000 | 0.30 | -0.01 | 2021-07-09 | |
| 169 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 475,600 | -396,000 | 0.02 | -0.01 | 2021-07-09 | |
| 170 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,831,808 | -426,200 | 0.45 | -0.01 | 2021-07-09 | |
| 171 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,042,583 | -428,350 | 0.26 | -0.01 | 2021-07-09 | |
| 172 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,683,993 | -452,000 | 0.28 | -0.01 | 2021-07-09 | |
| 173 | C00041 | OCBC BANK (HONG KONG) LTD | 5,928,542 | -463,000 | 0.19 | -0.01 | 2021-07-09 | |
| 174 | B01183 | CHONG HING SECURITIES LTD | 5,239,025 | -493,600 | 0.17 | -0.02 | 2021-07-09 | |
| 175 | B01695 | DAH SING SECURITIES LTD | 12,578,219 | -522,000 | 0.41 | -0.02 | 2021-07-09 | |
| 176 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,370,727 | -542,000 | 0.30 | -0.02 | 2021-07-09 | |
| 177 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,665,910 | -656,000 | 0.31 | -0.02 | 2021-07-09 | |
| 178 | C00074 | DEUTSCHE BANK AG | 17,199,538 | -694,884 | 0.56 | -0.02 | 2021-07-09 | |
| 179 | B01610 | KGI ASIA LTD | 5,479,173 | -710,000 | 0.18 | -0.02 | 2021-07-09 | |
| 180 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,907,239 | -826,000 | 0.29 | -0.03 | 2021-07-09 | |
| 181 | B01121 | SG SECURITIES (HK) LTD | 3,015,064 | -878,000 | 0.10 | -0.03 | 2021-07-09 | |
| 182 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,524,036 | -1,032,000 | 0.21 | -0.03 | 2021-07-09 | |
| 183 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 185,836 | -1,150,000 | 0.01 | -0.04 | 2021-07-09 | |
| 184 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,626,687 | -1,363,100 | 0.38 | -0.04 | 2021-07-09 | |
| 185 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,930,224 | -1,558,000 | 0.42 | -0.05 | 2021-07-09 | |
| 186 | B01130 | BOCI SECURITIES LTD | 34,530,602 | -2,120,000 | 1.11 | -0.07 | 2021-07-09 | |
| 187 | B01284 | HANG SENG SECURITIES LTD | 32,393,564 | -2,151,800 | 1.05 | -0.07 | 2021-07-09 | |
| 188 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,394,358 | -2,548,000 | 1.69 | -0.08 | 2021-07-09 | |
| 189 | B01161 | UBS SECURITIES HONG KONG LTD | 18,347,004 | -3,170,485 | 0.59 | -0.10 | 2021-07-09 | |
| 190 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,420,209 | -5,686,000 | 3.37 | -0.18 | 2021-07-09 | |
| 191 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,194,600 | -35,860,607 | 24.37 | -1.16 | 2021-07-09 | |
| 191 | Total changed named holdings | 3,056,481,149 | 0 | 98.64 | 0.00 | |||
| 167 | Unchanged named holdings | 36,891,157 | 0 | 1.19 | 0.00 | |||
| 358 | Total named holdings | 3,093,372,306 | 0 | 99.83 | 0.00 | |||
| 54 | Unnamed Investor Participants | 1,786,426 | 0 | 0.06 | 0.00 | |||
| 412 | Total securities in CCASS | 3,095,158,732 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 3,461,573 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 3,098,620,305 | 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 | 2021-07-07 |
| Volume | 155,517,266 |
| Turnover | 1,118,539,607 |
| Average price | 7.192 |
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