Xiaomi Corporation: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01810 | 2018-07-09 |
CCASS holding changes from 2021-09-10 to 2021-09-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,268,724 | 9,220,239 | 0.78 | 0.05 | 2021-09-13 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,549,325 | 7,342,937 | 0.04 | 0.04 | 2021-09-13 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,610,683,273 | 6,849,200 | 7.89 | 0.03 | 2021-09-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,735,430 | 4,466,419 | 1.63 | 0.02 | 2021-09-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 678,425,318 | 4,152,103 | 3.32 | 0.02 | 2021-09-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 738,073,920 | 3,880,726 | 3.61 | 0.02 | 2021-09-13 | |
| 7 | C00093 | BNP PARIBAS | 184,408,448 | 3,322,958 | 0.90 | 0.02 | 2021-09-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 137,001,380 | 2,517,000 | 0.67 | 0.01 | 2021-09-13 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 86,676,730 | 2,172,400 | 0.42 | 0.01 | 2021-09-13 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,012,119 | 2,071,350 | 0.24 | 0.01 | 2021-09-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,711,415 | 1,178,800 | 1.54 | 0.01 | 2021-09-13 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 22,908,318 | 1,126,880 | 0.11 | 0.01 | 2021-09-13 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,358,000 | 903,200 | 0.12 | 0.00 | 2021-09-13 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,107,693 | 823,200 | 0.12 | 0.00 | 2021-09-13 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,147,902 | 660,800 | 0.21 | 0.00 | 2021-09-13 | |
| 16 | B01610 | KGI ASIA LTD | 14,906,952 | 586,800 | 0.07 | 0.00 | 2021-09-13 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 14,742,494 | 574,200 | 0.07 | 0.00 | 2021-09-13 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,405,986 | 563,200 | 0.96 | 0.00 | 2021-09-13 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,244,508 | 547,200 | 0.17 | 0.00 | 2021-09-13 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 44,225,341 | 476,700 | 0.22 | 0.00 | 2021-09-13 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,258,206 | 454,630 | 0.22 | 0.00 | 2021-09-13 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 50,934,139 | 453,800 | 0.25 | 0.00 | 2021-09-13 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,006,098 | 436,800 | 0.14 | 0.00 | 2021-09-13 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,709,941 | 419,000 | 0.07 | 0.00 | 2021-09-13 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,992,253 | 408,800 | 0.14 | 0.00 | 2021-09-13 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,467,600 | 369,600 | 0.19 | 0.00 | 2021-09-13 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 8,975,884 | 360,600 | 0.04 | 0.00 | 2021-09-13 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 32,883,050 | 353,944 | 0.16 | 0.00 | 2021-09-13 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 9,798,699 | 311,681 | 0.05 | 0.00 | 2021-09-13 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 8,314,824 | 311,597 | 0.04 | 0.00 | 2021-09-13 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,413,000 | 294,800 | 0.06 | 0.00 | 2021-09-13 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,371,645 | 293,445 | 0.07 | 0.00 | 2021-09-13 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,561,917 | 276,600 | 0.01 | 0.00 | 2021-09-13 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,723,015 | 255,200 | 0.15 | 0.00 | 2021-09-13 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,895,200 | 242,000 | 0.03 | 0.00 | 2021-09-13 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,763,700 | 220,200 | 0.03 | 0.00 | 2021-09-13 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,869,105 | 216,800 | 0.18 | 0.00 | 2021-09-13 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 24,843,363 | 185,384 | 0.12 | 0.00 | 2021-09-13 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,810,730 | 148,800 | 0.31 | 0.00 | 2021-09-13 | |
| 40 | C00074 | DEUTSCHE BANK AG | 38,768,159 | 143,980 | 0.19 | 0.00 | 2021-09-13 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 10,601,400 | 131,800 | 0.05 | 0.00 | 2021-09-13 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,238,600 | 127,800 | 0.03 | 0.00 | 2021-09-13 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,260,000 | 120,400 | 0.01 | 0.00 | 2021-09-13 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,241,200 | 100,200 | 0.03 | 0.00 | 2021-09-13 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,377,205 | 99,320 | 0.14 | 0.00 | 2021-09-13 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 13,748,900 | 91,200 | 0.07 | 0.00 | 2021-09-13 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 3,259,011 | 88,200 | 0.02 | 0.00 | 2021-09-13 | |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,472,200 | 86,600 | 0.02 | 0.00 | 2021-09-13 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,448,800 | 72,200 | 0.16 | 0.00 | 2021-09-13 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 522,400 | 70,000 | 0.00 | 0.00 | 2021-09-13 | |
| 51 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 1,331,400 | 65,400 | 0.01 | 0.00 | 2021-09-13 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,824,353 | 63,200 | 0.09 | 0.00 | 2021-09-13 | |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 2,304,000 | 62,000 | 0.01 | 0.00 | 2021-09-13 | |
| 54 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 2,357,400 | 61,000 | 0.01 | 0.00 | 2021-09-13 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,206,200 | 60,600 | 0.03 | 0.00 | 2021-09-13 | |
| 56 | B01930 | PRIME COURAGE SECURITIES CO LTD | 476,400 | 60,000 | 0.00 | 0.00 | 2021-09-13 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,704,900 | 59,000 | 0.01 | 0.00 | 2021-09-13 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 1,421,600 | 48,000 | 0.01 | 0.00 | 2021-09-13 | |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,654,200 | 46,800 | 0.02 | 0.00 | 2021-09-13 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,320,800 | 46,800 | 0.01 | 0.00 | 2021-09-13 | |
| 61 | B02102 | ZINVEST GLOBAL LTD | 1,469,301 | 46,200 | 0.01 | 0.00 | 2021-09-13 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 2,832,000 | 45,000 | 0.01 | 0.00 | 2021-09-13 | |
| 63 | B01814 | WELL LINK SECURITIES LTD | 1,873,800 | 44,600 | 0.01 | 0.00 | 2021-09-13 | |
| 64 | B02047 | EDDID SECURITIES AND FUTURES LTD | 897,900 | 44,400 | 0.00 | 0.00 | 2021-09-13 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,006,360 | 44,200 | 0.20 | 0.00 | 2021-09-13 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,027,800 | 42,000 | 0.01 | 0.00 | 2021-09-13 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,194,200 | 42,000 | 0.05 | 0.00 | 2021-09-13 | |
| 68 | B01894 | MFG LIMITED | 1,249,341 | 40,000 | 0.01 | 0.00 | 2021-09-13 | |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,663,400 | 37,200 | 0.03 | 0.00 | 2021-09-13 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,459,600 | 37,200 | 0.01 | 0.00 | 2021-09-13 | |
| 71 | B01885 | HAFOO SECURITIES LTD | 6,853,801 | 35,000 | 0.03 | 0.00 | 2021-09-13 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,647,400 | 31,200 | 0.03 | 0.00 | 2021-09-13 | |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,033,778 | 28,800 | 0.07 | 0.00 | 2021-09-13 | |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,140,600 | 27,400 | 0.03 | 0.00 | 2021-09-13 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,623,200 | 27,000 | 0.02 | 0.00 | 2021-09-13 | |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,572,688 | 26,400 | 0.01 | 0.00 | 2021-09-13 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,064,400 | 25,400 | 0.01 | 0.00 | 2021-09-13 | |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,480,600 | 25,000 | 0.01 | 0.00 | 2021-09-13 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,330,400 | 24,600 | 0.02 | 0.00 | 2021-09-13 | |
| 80 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,440,400 | 24,400 | 0.01 | 0.00 | 2021-09-13 | |
| 81 | B02120 | LIVERMORE HOLDINGS LTD | 3,421,400 | 24,200 | 0.02 | 0.00 | 2021-09-13 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 669,130 | 23,800 | 0.00 | 0.00 | 2021-09-13 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,457,200 | 23,600 | 0.03 | 0.00 | 2021-09-13 | |
| 84 | B01184 | QUAM SECURITIES LTD | 1,003,400 | 23,000 | 0.00 | 0.00 | 2021-09-13 | |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 204,800 | 23,000 | 0.00 | 0.00 | 2021-09-13 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 546,200 | 22,200 | 0.00 | 0.00 | 2021-09-13 | |
| 87 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,474,200 | 22,000 | 0.01 | 0.00 | 2021-09-13 | |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 322,800 | 21,800 | 0.00 | 0.00 | 2021-09-13 | |
| 89 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 331,000 | 20,000 | 0.00 | 0.00 | 2021-09-13 | |
| 90 | B01469 | KAISER SECURITIES LTD | 215,600 | 20,000 | 0.00 | 0.00 | 2021-09-13 | |
| 91 | B01767 | NEW GALA SECURITIES CO LTD | 69,800 | 20,000 | 0.00 | 0.00 | 2021-09-13 | |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,301,000 | 19,800 | 0.04 | 0.00 | 2021-09-13 | |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,012,600 | 19,600 | 0.00 | 0.00 | 2021-09-13 | |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 912,600 | 19,000 | 0.00 | 0.00 | 2021-09-13 | |
| 95 | B01803 | RICH BAY SECURITIES LTD | 127,720 | 19,000 | 0.00 | 0.00 | 2021-09-13 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,503,800 | 18,800 | 0.02 | 0.00 | 2021-09-13 | |
| 97 | B01941 | CENTALINE SECURITIES LTD | 240,800 | 18,400 | 0.00 | 0.00 | 2021-09-13 | |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 913,400 | 18,400 | 0.00 | 0.00 | 2021-09-13 | |
| 99 | B02175 | WEBULL SECURITIES LTD | 503,125 | 14,360 | 0.00 | 0.00 | 2021-09-13 | |
| 100 | B01705 | HENIK SECURITIES LTD | 208,800 | 13,600 | 0.00 | 0.00 | 2021-09-13 | |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 413,400 | 13,000 | 0.00 | 0.00 | 2021-09-13 | |
| 102 | B01173 | RIFA SECURITIES LTD | 690,400 | 12,400 | 0.00 | 0.00 | 2021-09-13 | |
| 103 | B01470 | HUNG SING SECURITIES LTD | 648,400 | 12,000 | 0.00 | 0.00 | 2021-09-13 | |
| 104 | B01290 | SPS SECURITIES LTD | 436,000 | 12,000 | 0.00 | 0.00 | 2021-09-13 | |
| 105 | B01535 | WING YEE SECURITIES CO LTD | 81,200 | 12,000 | 0.00 | 0.00 | 2021-09-13 | |
| 106 | B01458 | YICKO SECURITIES LTD | 336,800 | 11,400 | 0.00 | 0.00 | 2021-09-13 | |
| 107 | B01252 | CORPORATE BROKERS LTD | 601,600 | 11,000 | 0.00 | 0.00 | 2021-09-13 | |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 2,075,770 | 10,600 | 0.01 | 0.00 | 2021-09-13 | |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 664,800 | 10,400 | 0.00 | 0.00 | 2021-09-13 | |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,993 | 10,100 | 0.00 | 0.00 | 2021-09-13 | |
| 111 | B01907 | CHINA DEMETER SECURITIES LTD | 23,200 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 112 | B02113 | UNITED SECURITIES LTD | 460,000 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 113 | B01444 | YUEXING SECURITIES COMPANY LTD | 56,800 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 114 | B01209 | MASON SECURITIES LTD | 1,025,400 | 9,400 | 0.01 | 0.00 | 2021-09-13 | |
| 115 | B01648 | STELLAR SECURITIES LTD | 78,000 | 9,400 | 0.00 | 0.00 | 2021-09-13 | |
| 116 | B01615 | KAM FAI SECURITIES CO LTD | 93,600 | 9,000 | 0.00 | 0.00 | 2021-09-13 | |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 374,400 | 8,200 | 0.00 | 0.00 | 2021-09-13 | |
| 118 | B01564 | ABCI SECURITIES CO LTD | 1,346,200 | 8,000 | 0.01 | 0.00 | 2021-09-13 | |
| 119 | B01567 | PRIME SECURITIES LTD | 463,400 | 8,000 | 0.00 | 0.00 | 2021-09-13 | |
| 120 | B01138 | CLSA LTD | 1,601,628 | 7,800 | 0.01 | 0.00 | 2021-09-13 | |
| 121 | C00095 | EFG BANK AG | 1,605,122 | 7,396 | 0.01 | 0.00 | 2021-09-13 | |
| 122 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,022,600 | 7,200 | 0.01 | 0.00 | 2021-09-13 | |
| 123 | B01636 | BUSINESS SECURITIES LTD | 131,200 | 7,000 | 0.00 | 0.00 | 2021-09-13 | |
| 124 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 324,000 | 7,000 | 0.00 | 0.00 | 2021-09-13 | |
| 125 | B01351 | WING FUNG SECURITIES LTD | 355,000 | 7,000 | 0.00 | 0.00 | 2021-09-13 | |
| 126 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 164,000 | 6,600 | 0.00 | 0.00 | 2021-09-13 | |
| 127 | B01601 | CSC SECURITIES (HK) LTD | 263,600 | 6,000 | 0.00 | 0.00 | 2021-09-13 | |
| 128 | B01298 | GET NICE SECURITIES LTD | 18,693,800 | 6,000 | 0.09 | 0.00 | 2021-09-13 | |
| 129 | B01519 | GOOD HARVEST SECURITIES CO LTD | 58,600 | 6,000 | 0.00 | 0.00 | 2021-09-13 | |
| 130 | B01212 | HENYEP SECURITIES LTD | 279,400 | 6,000 | 0.00 | 0.00 | 2021-09-13 | |
| 131 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 903,200 | 5,200 | 0.00 | 0.00 | 2021-09-13 | |
| 132 | B01217 | TAIPING SECURITIES (HK) CO LTD | 943,000 | 5,200 | 0.00 | 0.00 | 2021-09-13 | |
| 133 | B02096 | AFG SECURITIES LTD | 1,314,140 | 5,000 | 0.01 | 0.00 | 2021-09-13 | |
| 134 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 467,000 | 5,000 | 0.00 | 0.00 | 2021-09-13 | |
| 135 | B01362 | JOSPA INVESTMENT CO LTD | 147,200 | 5,000 | 0.00 | 0.00 | 2021-09-13 | |
| 136 | B01376 | PUBLIC SECURITIES LTD | 16,347,000 | 5,000 | 0.08 | 0.00 | 2021-09-13 | |
| 137 | B01732 | WINTECH SECURITIES LTD | 438,600 | 5,000 | 0.00 | 0.00 | 2021-09-13 | |
| 138 | B01540 | UPBEST SECURITIES CO LTD | 211,400 | 4,200 | 0.00 | 0.00 | 2021-09-13 | |
| 139 | B01769 | ONE CHINA SECURITIES LTD | 202,147 | 4,163 | 0.00 | 0.00 | 2021-09-13 | |
| 140 | B01401 | MEGABASE SECURITIES LTD | 78,800 | 4,000 | 0.00 | 0.00 | 2021-09-13 | |
| 141 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-09-13 | |
| 142 | B01680 | SUCCESS SECURITIES LTD | 108,600 | 4,000 | 0.00 | 0.00 | 2021-09-13 | |
| 143 | B01425 | WELLFULL SECURITIES CO LTD | 402,200 | 4,000 | 0.00 | 0.00 | 2021-09-13 | |
| 144 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 231,400 | 3,400 | 0.00 | 0.00 | 2021-09-13 | |
| 145 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,624,564 | 3,400 | 0.01 | 0.00 | 2021-09-13 | |
| 146 | B01915 | METAVERSE SECURITIES LTD | 2,156,467 | 3,200 | 0.01 | 0.00 | 2021-09-13 | |
| 147 | B01460 | BERICH BROKERAGE LTD | 146,000 | 3,000 | 0.00 | 0.00 | 2021-09-13 | |
| 148 | B01523 | EVER-LONG SECURITIES CO LTD | 542,000 | 3,000 | 0.00 | 0.00 | 2021-09-13 | |
| 149 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 100,000 | 3,000 | 0.00 | 0.00 | 2021-09-13 | |
| 150 | B01230 | GAOYU SECURITIES LIMITED | 167,600 | 3,000 | 0.00 | 0.00 | 2021-09-13 | |
| 151 | B02075 | INNOVAX SECURITIES LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2021-09-13 | |
| 152 | B01320 | LUEN FAT SECURITIES CO LTD | 293,400 | 3,000 | 0.00 | 0.00 | 2021-09-13 | |
| 153 | B01651 | MING HON SECURITIES LTD | 47,600 | 3,000 | 0.00 | 0.00 | 2021-09-13 | |
| 154 | B01815 | T & F EQUITIES LTD | 45,200 | 3,000 | 0.00 | 0.00 | 2021-09-13 | |
| 155 | B01416 | VC BROKERAGE LTD | 151,000 | 3,000 | 0.00 | 0.00 | 2021-09-13 | |
| 156 | B01665 | WINSOME STOCK CO LTD | 152,600 | 3,000 | 0.00 | 0.00 | 2021-09-13 | |
| 157 | B02091 | STAR RIVER SECURITIES LTD | 130,800 | 2,600 | 0.00 | 0.00 | 2021-09-13 | |
| 158 | B01585 | SINO GRADE SECURITIES LTD | 247,800 | 2,400 | 0.00 | 0.00 | 2021-09-13 | |
| 159 | B01749 | TANG KEE SECURITIES LTD | 240,800 | 2,400 | 0.00 | 0.00 | 2021-09-13 | |
| 160 | B01343 | CELETIO INVESTMENTS LTD | 395,400 | 2,200 | 0.00 | 0.00 | 2021-09-13 | |
| 161 | B01809 | CHINA SYSTEM SECURITIES LTD | 258,200 | 2,200 | 0.00 | 0.00 | 2021-09-13 | |
| 162 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,105,400 | 2,200 | 0.01 | 0.00 | 2021-09-13 | |
| 163 | B01974 | ARISTO SECURITIES LTD | 229,200 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 164 | B01494 | AUDREY CHOW SECURITIES LTD | 208,800 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 165 | B01743 | CEPA ALLIANCE SECURITIES LTD | 304,800 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 166 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 222,200 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 167 | B01606 | EWARTON SECURITIES LTD | 116,200 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 168 | B01259 | FAIR EAGLE SECURITIES CO LTD | 862,400 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 169 | B01988 | KOALA SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 170 | B01340 | LEHIN SECURITIES LTD | 527,201 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 171 | B01246 | ROCTEC SECURITIES CO LTD | 2,731,000 | 2,000 | 0.01 | 0.00 | 2021-09-13 | |
| 172 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 25,600 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 173 | B01787 | SOO PUI CHEN SECURITIES LTD | 690,800 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 174 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,592,400 | 2,000 | 0.01 | 0.00 | 2021-09-13 | |
| 175 | B01963 | TFI SECURITIES AND FUTURES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 176 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 43,000 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 177 | B01267 | WINFULL SECURITIES LTD | 188,400 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 178 | B01559 | WISETRADE SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 179 | B01546 | WO FUNG SECURITIES CO LTD | 199,800 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 180 | B01977 | ZHONGCAI SECURITIES LTD | 3,000 | 1,800 | 0.00 | 0.00 | 2021-09-13 | |
| 181 | B01925 | BMI SECURITIES LTD | 1,419,200 | 1,600 | 0.01 | 0.00 | 2021-09-13 | |
| 182 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 187,400 | 1,600 | 0.00 | 0.00 | 2021-09-13 | |
| 183 | B01213 | MONEYMORE SECURITIES LTD | 152,600 | 1,600 | 0.00 | 0.00 | 2021-09-13 | |
| 184 | B01350 | S. W. WOO & CO LTD | 141,800 | 1,600 | 0.00 | 0.00 | 2021-09-13 | |
| 185 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,875,768 | 1,400 | 0.07 | 0.00 | 2021-09-13 | |
| 186 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 723,600 | 1,200 | 0.00 | 0.00 | 2021-09-13 | |
| 187 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,411,000 | 1,200 | 0.02 | 0.00 | 2021-09-13 | |
| 188 | B02154 | MAGNUM RESEARCH LTD | 39,600 | 1,200 | 0.00 | 0.00 | 2021-09-13 | |
| 189 | B01724 | RAMON INVESTMENT CO LTD | 24,400 | 1,200 | 0.00 | 0.00 | 2021-09-13 | |
| 190 | B01389 | ZHONGRONG PT SECURITIES LTD | 71,400 | 1,200 | 0.00 | 0.00 | 2021-09-13 | |
| 191 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 333,000 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 192 | B01294 | CS WEALTH SECURITIES LTD | 25,800 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 193 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,200 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 194 | B01450 | DL BROKERAGE LTD | 328,600 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 195 | B02171 | DL SECURITIES (HK) LTD | 6,200 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 196 | B01141 | FE SECURITIES LTD | 43,400 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 197 | B01372 | FIRST WORLDSEC SECURITIES LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 198 | B01753 | FORTUNE (HK) SECURITIES LTD | 494,400 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 199 | B01324 | FUNDERSTONE SECURITIES LTD | 136,400 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 200 | B01831 | NERICO BROTHERS LTD | 48,200 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 201 | B01765 | PROMISING SECURITIES CO LTD | 25,400 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 202 | B01253 | STOCKWELL SECURITIES LTD | 788,800 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 203 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 204 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 205 | B01662 | BOKHARY SECURITIES LTD | 135,000 | 800 | 0.00 | 0.00 | 2021-09-13 | |
| 206 | B01277 | BRADBURY SECURITIES LTD | 508,200 | 600 | 0.00 | 0.00 | 2021-09-13 | |
| 207 | B01659 | CHEER UNION SECURITIES LTD | 47,000 | 600 | 0.00 | 0.00 | 2021-09-13 | |
| 208 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,140,000 | 600 | 0.01 | 0.00 | 2021-09-13 | |
| 209 | B02077 | CONRAD INVESTMENT SERVICES LTD | 19,400 | 400 | 0.00 | 0.00 | 2021-09-13 | |
| 210 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 379,200 | 400 | 0.00 | 0.00 | 2021-09-13 | |
| 211 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 414,062 | 200 | 0.00 | 0.00 | 2021-09-13 | |
| 212 | B01483 | BULLISH SECURITIES LTD | 668,600 | 200 | 0.00 | 0.00 | 2021-09-13 | |
| 213 | B01921 | GONG PING SECURITIES LTD | 20,400 | 200 | 0.00 | 0.00 | 2021-09-13 | |
| 214 | B02195 | LONG BRIDGE HK LTD | 1,200 | 200 | 0.00 | 0.00 | 2021-09-13 | |
| 215 | B01551 | YUE XIU SECURITIES CO LTD | 382,000 | 200 | 0.00 | 0.00 | 2021-09-13 | |
| 216 | B02093 | UPMAX SECURITIES LTD | 92,456 | 4 | 0.00 | 0.00 | 2021-09-13 | |
| 217 | B01852 | ARTA GLOBAL MARKETS LTD | 95,000 | -400 | 0.00 | -0.00 | 2021-09-13 | |
| 218 | B01788 | SUNRISE SECURITIES LTD | 294,800 | -1,000 | 0.00 | -0.00 | 2021-09-13 | |
| 219 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,687,000 | -1,200 | 0.01 | -0.00 | 2021-09-13 | |
| 220 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 12,400 | -2,000 | 0.00 | -0.00 | 2021-09-13 | |
| 221 | C00018 | HANG SENG BANK LTD | 23,390,779 | -3,069 | 0.11 | -0.00 | 2021-09-13 | |
| 222 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 154,800 | -4,000 | 0.00 | -0.00 | 2021-09-13 | |
| 223 | B01967 | YUNFENG SECURITIES LTD | 14,535,132 | -4,000 | 0.07 | -0.00 | 2021-09-13 | |
| 224 | B01666 | GLORY SUN SECURITIES LTD | 597,800 | -4,200 | 0.00 | -0.00 | 2021-09-13 | |
| 225 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 514,200 | -4,800 | 0.00 | -0.00 | 2021-09-13 | |
| 226 | B01679 | TAI FUNG SECURITIES LTD | 91,000 | -7,000 | 0.00 | -0.00 | 2021-09-13 | |
| 227 | B01923 | RUISEN PORT SECURITIES LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2021-09-13 | |
| 228 | B01789 | HO FUNG SHARES INVESTMENT LTD | 255,000 | -9,000 | 0.00 | -0.00 | 2021-09-13 | |
| 229 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,054,164 | -9,800 | 0.29 | -0.00 | 2021-09-13 | |
| 230 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 197,400 | -10,000 | 0.00 | -0.00 | 2021-09-13 | |
| 231 | B01407 | WIN WONG SECURITIES LTD | 104,800 | -11,000 | 0.00 | -0.00 | 2021-09-13 | |
| 232 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 845,800 | -30,000 | 0.00 | -0.00 | 2021-09-13 | |
| 233 | B01297 | ONSHINE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2021-09-13 | |
| 234 | B01728 | AJ SECURITIES LTD | 889,800 | -40,000 | 0.00 | -0.00 | 2021-09-13 | |
| 235 | B02019 | GEO SECURITIES LTD | 276,800 | -64,000 | 0.00 | -0.00 | 2021-09-13 | |
| 236 | B02179 | YAW KAI FINANCIAL GROUP LTD | 11,800 | -75,000 | 0.00 | -0.00 | 2021-09-13 | |
| 237 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,027,089 | -153,000 | 0.11 | -0.00 | 2021-09-13 | |
| 238 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,985,196 | -189,000 | 0.16 | -0.00 | 2021-09-13 | |
| 239 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,234,000 | -199,000 | 0.01 | -0.00 | 2021-09-13 | |
| 240 | B02159 | USMART SECURITIES LTD | 1,603,319 | -295,646 | 0.01 | -0.00 | 2021-09-13 | |
| 241 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,861,000 | -486,800 | 0.07 | -0.00 | 2021-09-13 | |
| 242 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,783,400 | -545,800 | 0.01 | -0.00 | 2021-09-13 | |
| 243 | B01893 | WINCO SECURITIES CO LTD | 6,583,800 | -1,000,000 | 0.03 | -0.00 | 2021-09-13 | |
| 244 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 615,639,543 | -1,257,434 | 3.02 | -0.01 | 2021-09-13 | |
| 245 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,695,532 | -1,528,690 | 0.27 | -0.01 | 2021-09-13 | |
| 246 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 348,111,247 | -2,848,230 | 1.70 | -0.01 | 2021-09-13 | |
| 247 | C00016 | DBS BANK LTD | 94,664,065 | -3,647,784 | 0.46 | -0.02 | 2021-09-13 | |
| 248 | B01161 | UBS SECURITIES HONG KONG LTD | 1,937,275,401 | -3,771,459 | 9.49 | -0.02 | 2021-09-13 | |
| 249 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,438,511,246 | -5,693,000 | 7.04 | -0.03 | 2021-09-13 | |
| 250 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,861,622,316 | -7,054,707 | 28.71 | -0.03 | 2021-09-13 | |
| 251 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,901,149,933 | -11,626,186 | 9.31 | -0.06 | 2021-09-13 | |
| 252 | C00010 | CITIBANK N.A. | 2,252,896,757 | -22,067,311 | 11.03 | -0.11 | 2021-09-13 | |
| 252 | Total changed named holdings | 20,303,306,754 | 27,200 | 99.43 | -0.00 | |||
| 256 | Unchanged named holdings | 100,395,631 | 0 | 0.49 | -0.00 | |||
| 508 | Total named holdings | 20,403,702,385 | 27,200 | 99.92 | -0.00 | |||
| 160 | Unnamed Investor Participants | 1,550,601 | 5,000 | 0.01 | 0.00 | |||
| 668 | Total securities in CCASS | 20,405,252,986 | 32,200 | 99.93 | -0.00 | |||
| Securities not in CCASS | 13,841,909 | 52,800 | 0.07 | 0.00 | ||||
| Issued securities | 20,419,094,895 | 85,000 | 100.00 | 0.00 | 13-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 156,630,987 |
| Turnover | 3,726,354,891 |
| Average price | 23.791 |
Copyright & disclaimer, Privacy policy