GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2021-09-08 to 2021-09-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,008,666,264 | 5,082,116 | 10.27 | 0.05 | 2021-09-09 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 717,247,574 | 4,555,000 | 7.30 | 0.05 | 2021-09-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,668,568 | 3,053,287 | 0.25 | 0.03 | 2021-09-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,246,887 | 2,077,171 | 0.23 | 0.02 | 2021-09-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,378,201 | 1,793,000 | 0.60 | 0.02 | 2021-09-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,257,309 | 1,152,000 | 0.03 | 0.01 | 2021-09-09 | |
| 7 | C00093 | BNP PARIBAS | 53,539,454 | 1,077,762 | 0.55 | 0.01 | 2021-09-09 | |
| 8 | B01610 | KGI ASIA LTD | 5,819,583 | 532,290 | 0.06 | 0.01 | 2021-09-09 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 475,000 | 466,000 | 0.00 | 0.00 | 2021-09-09 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 57,718,224 | 222,793 | 0.59 | 0.00 | 2021-09-09 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,005,170 | 200,000 | 0.07 | 0.00 | 2021-09-09 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,422,100 | 194,000 | 0.07 | 0.00 | 2021-09-09 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 347,000 | 145,000 | 0.00 | 0.00 | 2021-09-09 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,702,000 | 117,000 | 0.04 | 0.00 | 2021-09-09 | |
| 15 | B01209 | MASON SECURITIES LTD | 2,625,000 | 90,000 | 0.03 | 0.00 | 2021-09-09 | |
| 16 | C00016 | DBS BANK LTD | 21,573,644 | 85,000 | 0.22 | 0.00 | 2021-09-09 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,450,765 | 69,000 | 0.45 | 0.00 | 2021-09-09 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 831,000 | 66,000 | 0.01 | 0.00 | 2021-09-09 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,405,400 | 64,000 | 0.02 | 0.00 | 2021-09-09 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,691,000 | 59,000 | 0.03 | 0.00 | 2021-09-09 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,456,000 | 33,000 | 0.01 | 0.00 | 2021-09-09 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,049,000 | 31,000 | 0.02 | 0.00 | 2021-09-09 | |
| 23 | B01894 | MFG LIMITED | 80,000 | 30,000 | 0.00 | 0.00 | 2021-09-09 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,512,813 | 29,000 | 0.04 | 0.00 | 2021-09-09 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 303,000 | 28,000 | 0.00 | 0.00 | 2021-09-09 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,401,092 | 27,000 | 0.18 | 0.00 | 2021-09-09 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,986,300 | 24,000 | 0.02 | 0.00 | 2021-09-09 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,978,000 | 19,000 | 0.03 | 0.00 | 2021-09-09 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 245,000 | 14,000 | 0.00 | 0.00 | 2021-09-09 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 160,114 | 13,030 | 0.00 | 0.00 | 2021-09-09 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,055,000 | 11,000 | 0.01 | 0.00 | 2021-09-09 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2021-09-09 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-09-09 | |
| 34 | B01708 | ROSA SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2021-09-09 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 152,000 | 9,000 | 0.00 | 0.00 | 2021-09-09 | |
| 36 | B02159 | USMART SECURITIES LTD | 279,712 | 9,000 | 0.00 | 0.00 | 2021-09-09 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 1,447,500 | 5,000 | 0.01 | 0.00 | 2021-09-09 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 225,000 | 5,000 | 0.00 | 0.00 | 2021-09-09 | |
| 39 | B02019 | GEO SECURITIES LTD | 331,000 | 5,000 | 0.00 | 0.00 | 2021-09-09 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,615,661 | 4,000 | 0.06 | 0.00 | 2021-09-09 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 387,000 | 4,000 | 0.00 | 0.00 | 2021-09-09 | |
| 42 | B02004 | INNOVATION SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2021-09-09 | |
| 43 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-09-09 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,720,000 | 1,000 | 0.05 | 0.00 | 2021-09-09 | |
| 45 | B02116 | MOUETTE SECURITIES CO LTD | 5,080 | 1,000 | 0.00 | 0.00 | 2021-09-09 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 363,300 | 1,000 | 0.00 | 0.00 | 2021-09-09 | |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 302,000 | 1,000 | 0.00 | 0.00 | 2021-09-09 | |
| 48 | B02093 | UPMAX SECURITIES LTD | 40,020 | -110 | 0.00 | -0.00 | 2021-09-09 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 440,000 | -1,000 | 0.00 | -0.00 | 2021-09-09 | |
| 50 | B01521 | CHAN NGOK MING SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2021-09-09 | |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2021-09-09 | |
| 52 | B01907 | CHINA DEMETER SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-09-09 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,434,931 | -1,000 | 0.06 | -0.00 | 2021-09-09 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 439,850 | -1,000 | 0.00 | -0.00 | 2021-09-09 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 860,000 | -1,000 | 0.01 | -0.00 | 2021-09-09 | |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2021-09-09 | |
| 57 | B01642 | KMT SECURITIES LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2021-09-09 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2021-09-09 | |
| 59 | B02193 | PATRONS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-09-09 | |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 310,000 | -1,000 | 0.00 | -0.00 | 2021-09-09 | |
| 61 | B01645 | SELINA & CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2021-09-09 | |
| 62 | B01290 | SPS SECURITIES LTD | 399,000 | -1,000 | 0.00 | -0.00 | 2021-09-09 | |
| 63 | B01648 | STELLAR SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2021-09-09 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 147,000 | -1,000 | 0.00 | -0.00 | 2021-09-09 | |
| 65 | B01329 | BLOOMYEARS LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2021-09-09 | |
| 66 | B02068 | CANFIELD SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2021-09-09 | |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2021-09-09 | |
| 68 | B01928 | ENHANCED SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-09-09 | |
| 69 | B01141 | FE SECURITIES LTD | 158,750 | -2,000 | 0.00 | -0.00 | 2021-09-09 | |
| 70 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 19,000 | -2,000 | 0.00 | -0.00 | 2021-09-09 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 409,500 | -2,000 | 0.00 | -0.00 | 2021-09-09 | |
| 72 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2021-09-09 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 9,353,531 | -2,000 | 0.10 | -0.00 | 2021-09-09 | |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2021-09-09 | |
| 75 | B01376 | PUBLIC SECURITIES LTD | 9,818,000 | -2,000 | 0.10 | -0.00 | 2021-09-09 | |
| 76 | B01680 | SUCCESS SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2021-09-09 | |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,500 | -2,000 | 0.00 | -0.00 | 2021-09-09 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2021-09-09 | |
| 79 | B01712 | WAH SANG SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2021-09-09 | |
| 80 | B01267 | WINFULL SECURITIES LTD | 290,000 | -2,000 | 0.00 | -0.00 | 2021-09-09 | |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2021-09-09 | |
| 82 | B02102 | ZINVEST GLOBAL LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2021-09-09 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,190 | -2,500 | 0.00 | -0.00 | 2021-09-09 | |
| 84 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2021-09-09 | |
| 85 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,294,000 | -3,000 | 0.06 | -0.00 | 2021-09-09 | |
| 86 | B02057 | FUNDE SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2021-09-09 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,498,000 | -3,000 | 0.05 | -0.00 | 2021-09-09 | |
| 88 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2021-09-09 | |
| 89 | B01814 | WELL LINK SECURITIES LTD | 1,325,000 | -3,000 | 0.01 | -0.00 | 2021-09-09 | |
| 90 | B01559 | WISETRADE SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2021-09-09 | |
| 91 | B01458 | YICKO SECURITIES LTD | 83,599 | -3,000 | 0.00 | -0.00 | 2021-09-09 | |
| 92 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2021-09-09 | |
| 93 | B01606 | EWARTON SECURITIES LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2021-09-09 | |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 347,000 | -4,000 | 0.00 | -0.00 | 2021-09-09 | |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 225,000 | -4,000 | 0.00 | -0.00 | 2021-09-09 | |
| 96 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2021-09-09 | |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 747,000 | -4,000 | 0.01 | -0.00 | 2021-09-09 | |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 264,000 | -4,000 | 0.00 | -0.00 | 2021-09-09 | |
| 99 | B02100 | WEALTHY SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2021-09-09 | |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2021-09-09 | |
| 101 | B01967 | YUNFENG SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2021-09-09 | |
| 102 | B01941 | CENTALINE SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2021-09-09 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 1,130,000 | -5,000 | 0.01 | -0.00 | 2021-09-09 | |
| 104 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2021-09-09 | |
| 105 | B01831 | NERICO BROTHERS LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2021-09-09 | |
| 106 | B01749 | TANG KEE SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2021-09-09 | |
| 107 | B01416 | VC BROKERAGE LTD | 179,000 | -5,000 | 0.00 | -0.00 | 2021-09-09 | |
| 108 | B01343 | CELETIO INVESTMENTS LTD | 121,000 | -6,000 | 0.00 | -0.00 | 2021-09-09 | |
| 109 | B01298 | GET NICE SECURITIES LTD | 494,000 | -6,000 | 0.01 | -0.00 | 2021-09-09 | |
| 110 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | -6,000 | 0.00 | -0.00 | 2021-09-09 | |
| 111 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2021-09-09 | |
| 112 | B01885 | HAFOO SECURITIES LTD | 1,353,000 | -7,000 | 0.01 | -0.00 | 2021-09-09 | |
| 113 | B01470 | HUNG SING SECURITIES LTD | 293,300 | -7,000 | 0.00 | -0.00 | 2021-09-09 | |
| 114 | B01438 | KINGSTON SECURITIES LTD | 386,000 | -7,000 | 0.00 | -0.00 | 2021-09-09 | |
| 115 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2021-09-09 | |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 209,000 | -7,000 | 0.00 | -0.00 | 2021-09-09 | |
| 117 | B01725 | GT CAPITAL LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2021-09-09 | |
| 118 | B01930 | PRIME COURAGE SECURITIES CO LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2021-09-09 | |
| 119 | B01173 | RIFA SECURITIES LTD | 358,500 | -8,000 | 0.00 | -0.00 | 2021-09-09 | |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 205,000 | -8,000 | 0.00 | -0.00 | 2021-09-09 | |
| 121 | B02032 | FORTHRIGHT SECURITIES CO LTD | 218,000 | -9,000 | 0.00 | -0.00 | 2021-09-09 | |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 905,000 | -9,000 | 0.01 | -0.00 | 2021-09-09 | |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 653,324 | -9,000 | 0.01 | -0.00 | 2021-09-09 | |
| 124 | B01646 | TAI NING STOCK CO LTD | 112,000 | -9,000 | 0.00 | -0.00 | 2021-09-09 | |
| 125 | B01373 | CHRISTFUND SECURITIES LTD | 294,000 | -10,000 | 0.00 | -0.00 | 2021-09-09 | |
| 126 | B01705 | HENIK SECURITIES LTD | 274,000 | -10,000 | 0.00 | -0.00 | 2021-09-09 | |
| 127 | B01459 | IFAST SECURITIES (HK) LTD | 619,850 | -10,000 | 0.01 | -0.00 | 2021-09-09 | |
| 128 | B01567 | PRIME SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2021-09-09 | |
| 129 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 516,000 | -10,000 | 0.01 | -0.00 | 2021-09-09 | |
| 130 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 123,897 | -10,000 | 0.00 | -0.00 | 2021-09-09 | |
| 131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,913,350 | -10,000 | 0.10 | -0.00 | 2021-09-09 | |
| 132 | B01669 | FIRST SECURITIES (HK) LTD | 16,000 | -11,000 | 0.00 | -0.00 | 2021-09-09 | |
| 133 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | -12,000 | 0.00 | -0.00 | 2021-09-09 | |
| 134 | B01551 | YUE XIU SECURITIES CO LTD | 118,000 | -12,000 | 0.00 | -0.00 | 2021-09-09 | |
| 135 | B01769 | ONE CHINA SECURITIES LTD | 2,190,912 | -12,140 | 0.02 | -0.00 | 2021-09-09 | |
| 136 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,175,780 | -13,000 | 0.10 | -0.00 | 2021-09-09 | |
| 137 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 188,000 | -15,000 | 0.00 | -0.00 | 2021-09-09 | |
| 138 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,364,000 | -15,000 | 0.04 | -0.00 | 2021-09-09 | |
| 139 | B01794 | INTERCONTINENT SECURITIES CO LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2021-09-09 | |
| 140 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,795,788 | -16,000 | 0.06 | -0.00 | 2021-09-09 | |
| 141 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 62,000 | -17,000 | 0.00 | -0.00 | 2021-09-09 | |
| 142 | B01843 | TELECOM KING SECURITIES LTD | 331,000 | -17,000 | 0.00 | -0.00 | 2021-09-09 | |
| 143 | B01425 | WELLFULL SECURITIES CO LTD | 163,000 | -17,000 | 0.00 | -0.00 | 2021-09-09 | |
| 144 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,936,000 | -18,000 | 0.02 | -0.00 | 2021-09-09 | |
| 145 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,235,119 | -19,000 | 0.06 | -0.00 | 2021-09-09 | |
| 146 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2021-09-09 | |
| 147 | B01520 | NORTH SEA SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2021-09-09 | |
| 148 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-09-09 | |
| 149 | B01445 | VICTORY SECURITIES CO LTD | 313,000 | -20,000 | 0.00 | -0.00 | 2021-09-09 | |
| 150 | B01450 | DL BROKERAGE LTD | 512,500 | -21,000 | 0.01 | -0.00 | 2021-09-09 | |
| 151 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,465,468 | -24,000 | 0.04 | -0.00 | 2021-09-09 | |
| 152 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,226,000 | -25,000 | 0.01 | -0.00 | 2021-09-09 | |
| 153 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,204,000 | -26,000 | 0.01 | -0.00 | 2021-09-09 | |
| 154 | B01212 | HENYEP SECURITIES LTD | 487,000 | -26,000 | 0.00 | -0.00 | 2021-09-09 | |
| 155 | B01685 | ARK SECURITIES (HONG KONG) LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2021-09-09 | |
| 156 | C00095 | EFG BANK AG | 1,432,699 | -30,000 | 0.01 | -0.00 | 2021-09-09 | |
| 157 | B01818 | I-ACCESS INVESTORS LTD | 1,427,845 | -30,000 | 0.01 | -0.00 | 2021-09-09 | |
| 158 | B02035 | PRIME CHINA SECURITIES LTD | 797,000 | -30,000 | 0.01 | -0.00 | 2021-09-09 | |
| 159 | B01184 | QUAM SECURITIES LTD | 734,000 | -36,000 | 0.01 | -0.00 | 2021-09-09 | |
| 160 | B01119 | CELESTIAL SECURITIES LTD | 725,000 | -38,000 | 0.01 | -0.00 | 2021-09-09 | |
| 161 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,340,848 | -40,000 | 0.04 | -0.00 | 2021-09-09 | |
| 162 | B01275 | SANFULL SECURITIES LTD | 442,500 | -45,000 | 0.00 | -0.00 | 2021-09-09 | |
| 163 | B01213 | MONEYMORE SECURITIES LTD | 179,500 | -48,000 | 0.00 | -0.00 | 2021-09-09 | |
| 164 | B01351 | WING FUNG SECURITIES LTD | 1,227,000 | -51,000 | 0.01 | -0.00 | 2021-09-09 | |
| 165 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,716,854 | -53,604 | 0.09 | -0.00 | 2021-09-09 | |
| 166 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,941,822 | -55,000 | 0.04 | -0.00 | 2021-09-09 | |
| 167 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,401,500 | -61,000 | 0.04 | -0.00 | 2021-09-09 | |
| 168 | B01696 | HANTEC SECURITIES CO LTD | 493,000 | -63,000 | 0.01 | -0.00 | 2021-09-09 | |
| 169 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,084,000 | -63,000 | 0.01 | -0.00 | 2021-09-09 | |
| 170 | B01904 | VALUABLE CAPITAL LTD | 1,663,370 | -66,000 | 0.02 | -0.00 | 2021-09-09 | |
| 171 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,648,970 | -66,872 | 0.03 | -0.00 | 2021-09-09 | |
| 172 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,360,000 | -80,000 | 0.01 | -0.00 | 2021-09-09 | |
| 173 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,111 | -93,952 | 0.00 | -0.00 | 2021-09-09 | |
| 174 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,438,580 | -101,000 | 0.07 | -0.00 | 2021-09-09 | |
| 175 | B01252 | CORPORATE BROKERS LTD | 284,500 | -111,000 | 0.00 | -0.00 | 2021-09-09 | |
| 176 | B01584 | CHIEF SECURITIES LTD | 4,742,406 | -137,767 | 0.05 | -0.00 | 2021-09-09 | |
| 177 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,055,043 | -138,000 | 0.12 | -0.00 | 2021-09-09 | |
| 178 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,079,419 | -143,265 | 0.14 | -0.00 | 2021-09-09 | |
| 179 | B01118 | EAST ASIA SECURITIES CO LTD | 6,560,650 | -162,000 | 0.07 | -0.00 | 2021-09-09 | |
| 180 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,641,500 | -166,000 | 0.03 | -0.00 | 2021-09-09 | |
| 181 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 319,390 | -169,610 | 0.00 | -0.00 | 2021-09-09 | |
| 182 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 476,000 | -200,000 | 0.00 | -0.00 | 2021-09-09 | |
| 183 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,750,220 | -205,000 | 0.09 | -0.00 | 2021-09-09 | |
| 184 | C00048 | CHIYU BANKING CORPORATION LTD | 4,639,894 | -209,000 | 0.05 | -0.00 | 2021-09-09 | |
| 185 | C00003 | THE BANK OF EAST ASIA LTD | 10,463,322 | -221,610 | 0.11 | -0.00 | 2021-09-09 | |
| 186 | C00015 | DBS BANK (HONG KONG) LTD | 11,170,787 | -261,618 | 0.11 | -0.00 | 2021-09-09 | |
| 187 | B01183 | CHONG HING SECURITIES LTD | 6,581,500 | -268,000 | 0.07 | -0.00 | 2021-09-09 | |
| 188 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,315,499 | -273,000 | 0.04 | -0.00 | 2021-09-09 | |
| 189 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,936,517 | -283,460 | 0.15 | -0.00 | 2021-09-09 | |
| 190 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,660,328 | -290,000 | 0.12 | -0.00 | 2021-09-09 | |
| 191 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,012,404 | -299,000 | 0.14 | -0.00 | 2021-09-09 | |
| 192 | B01695 | DAH SING SECURITIES LTD | 12,645,722 | -318,575 | 0.13 | -0.00 | 2021-09-09 | |
| 193 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,591,680 | -380,370 | 0.25 | -0.00 | 2021-09-09 | |
| 194 | C00074 | DEUTSCHE BANK AG | 25,338,260 | -393,540 | 0.26 | -0.00 | 2021-09-09 | |
| 195 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 972,067,665 | -404,065 | 9.90 | -0.00 | 2021-09-09 | |
| 196 | C00042 | CMB WING LUNG BANK LTD | 14,596,689 | -519,000 | 0.15 | -0.01 | 2021-09-09 | |
| 197 | B01121 | SG SECURITIES (HK) LTD | 1,362,070 | -726,481 | 0.01 | -0.01 | 2021-09-09 | |
| 198 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,888,388 | -810,000 | 0.10 | -0.01 | 2021-09-09 | |
| 199 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,359,519 | -814,000 | 0.13 | -0.01 | 2021-09-09 | |
| 200 | B01284 | HANG SENG SECURITIES LTD | 34,882,396 | -822,500 | 0.36 | -0.01 | 2021-09-09 | |
| 201 | B01130 | BOCI SECURITIES LTD | 148,554,168 | -867,251 | 1.51 | -0.01 | 2021-09-09 | |
| 202 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,612,978 | -1,571,995 | 0.31 | -0.02 | 2021-09-09 | |
| 203 | C00010 | CITIBANK N.A. | 650,831,089 | -1,757,859 | 6.63 | -0.02 | 2021-09-09 | |
| 204 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,049,190 | -1,790,469 | 1.60 | -0.02 | 2021-09-09 | |
| 205 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,287,436 | -1,861,500 | 2.97 | -0.02 | 2021-09-09 | |
| 206 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,118,957,337 | -2,972,336 | 31.76 | -0.03 | 2021-09-09 | |
| 206 | Total changed named holdings | 7,867,138,939 | 53,000 | 80.11 | 0.00 | |||
| 240 | Unchanged named holdings | 76,891,936 | 0 | 0.78 | -0.00 | |||
| 446 | Total named holdings | 7,944,030,875 | 53,000 | 80.89 | -0.00 | |||
| 126 | Unnamed Investor Participants | 1,873,602 | -3,000 | 0.02 | -0.00 | |||
| 572 | Total securities in CCASS | 7,945,904,477 | 50,000 | 80.91 | 0.00 | |||
| Securities not in CCASS | 1,874,832,063 | 0 | 19.09 | -0.00 | ||||
| Issued securities | 9,820,736,540 | 50,000 | 100.00 | 0.00 | 9-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-07 |
| Volume | 72,319,109 |
| Turnover | 2,058,874,521 |
| Average price | 28.469 |
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