BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2021-09-21 to 2021-09-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,389,672,329 | 53,709,274 | 27.97 | 0.06 | 2021-09-23 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,519,258 | 22,025,344 | 0.07 | 0.03 | 2021-09-23 | |
| 3 | C00093 | BNP PARIBAS | 588,243,146 | 19,883,492 | 0.70 | 0.02 | 2021-09-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,861,729 | 16,798,760 | 0.33 | 0.02 | 2021-09-23 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,235,480,883 | 16,511,000 | 1.48 | 0.02 | 2021-09-23 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 229,406,361 | 15,201,100 | 0.27 | 0.02 | 2021-09-23 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,047,940,591 | 14,532,948 | 1.25 | 0.02 | 2021-09-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,802,919,969 | 10,789,128 | 8.14 | 0.01 | 2021-09-23 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,584,588,842 | 9,825,043 | 1.89 | 0.01 | 2021-09-23 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,344,528 | 6,953,300 | 0.18 | 0.01 | 2021-09-23 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,120,594,941 | 3,946,000 | 1.34 | 0.00 | 2021-09-23 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,572,029 | 2,985,000 | 0.21 | 0.00 | 2021-09-23 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 255,206,622 | 2,740,300 | 0.31 | 0.00 | 2021-09-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,316,916 | 2,436,302 | 0.21 | 0.00 | 2021-09-23 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 345,012,781 | 2,304,000 | 0.41 | 0.00 | 2021-09-23 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 669,902,502 | 2,063,000 | 0.80 | 0.00 | 2021-09-23 | |
| 17 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 2,030,000 | 2,000,000 | 0.00 | 0.00 | 2021-09-23 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 282,635,228 | 1,901,000 | 0.34 | 0.00 | 2021-09-23 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 615,200,731 | 1,447,000 | 0.74 | 0.00 | 2021-09-23 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 541,631,624 | 1,432,000 | 0.65 | 0.00 | 2021-09-23 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,770,686 | 1,406,000 | 0.07 | 0.00 | 2021-09-23 | |
| 22 | C00016 | DBS BANK LTD | 359,062,352 | 1,357,240 | 0.43 | 0.00 | 2021-09-23 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 280,633,913 | 1,157,800 | 0.34 | 0.00 | 2021-09-23 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 330,634,892 | 1,147,000 | 0.40 | 0.00 | 2021-09-23 | |
| 25 | B01697 | JS SECURITIES LTD | 1,138,600 | 1,138,600 | 0.00 | 0.00 | 2021-09-23 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 386,452,913 | 821,000 | 0.46 | 0.00 | 2021-09-23 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,351,133 | 679,000 | 0.11 | 0.00 | 2021-09-23 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 7,537,453 | 650,000 | 0.01 | 0.00 | 2021-09-23 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,474,100 | 600,000 | 0.01 | 0.00 | 2021-09-23 | |
| 30 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 2,554,000 | 600,000 | 0.00 | 0.00 | 2021-09-23 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 82,905,624 | 588,399 | 0.10 | 0.00 | 2021-09-23 | |
| 32 | B01610 | KGI ASIA LTD | 113,825,805 | 543,408 | 0.14 | 0.00 | 2021-09-23 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 424,918,107 | 484,000 | 0.51 | 0.00 | 2021-09-23 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 283,999,427 | 480,000 | 0.34 | 0.00 | 2021-09-23 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,141,655,992 | 462,691 | 3.76 | 0.00 | 2021-09-23 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,993,467 | 431,000 | 0.18 | 0.00 | 2021-09-23 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,192,467 | 366,700 | 0.03 | 0.00 | 2021-09-23 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 121,092,401 | 350,000 | 0.14 | 0.00 | 2021-09-23 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 411,571,566 | 350,000 | 0.49 | 0.00 | 2021-09-23 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 33,343,432 | 303,000 | 0.04 | 0.00 | 2021-09-23 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 36,663,961 | 263,000 | 0.04 | 0.00 | 2021-09-23 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,986,900 | 250,000 | 0.10 | 0.00 | 2021-09-23 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 8,415,873 | 240,000 | 0.01 | 0.00 | 2021-09-23 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,360,245 | 231,000 | 0.06 | 0.00 | 2021-09-23 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 10,666,880 | 225,000 | 0.01 | 0.00 | 2021-09-23 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,939,539 | 221,000 | 0.03 | 0.00 | 2021-09-23 | |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,594,400 | 200,000 | 0.00 | 0.00 | 2021-09-23 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,712,008 | 198,000 | 0.00 | 0.00 | 2021-09-23 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 358,667,863 | 194,000 | 0.43 | 0.00 | 2021-09-23 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,555,629 | 190,000 | 0.03 | 0.00 | 2021-09-23 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 2,623,402 | 176,000 | 0.00 | 0.00 | 2021-09-23 | |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,066,000 | 174,000 | 0.01 | 0.00 | 2021-09-23 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 8,837,714 | 160,000 | 0.01 | 0.00 | 2021-09-23 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,016,570 | 154,000 | 0.08 | 0.00 | 2021-09-23 | |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 1,309,475 | 150,000 | 0.00 | 0.00 | 2021-09-23 | |
| 56 | B02159 | USMART SECURITIES LTD | 3,595,730 | 145,000 | 0.00 | 0.00 | 2021-09-23 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 2,313,000 | 143,000 | 0.00 | 0.00 | 2021-09-23 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,119,859 | 102,000 | 0.01 | 0.00 | 2021-09-23 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 123,680,684 | 101,000 | 0.15 | 0.00 | 2021-09-23 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,088,446 | 101,000 | 0.02 | 0.00 | 2021-09-23 | |
| 61 | B01271 | HANG TAI SECURITIES LTD | 2,760,144 | 100,000 | 0.00 | 0.00 | 2021-09-23 | |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 1,481,100 | 100,000 | 0.00 | 0.00 | 2021-09-23 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,914,459 | 100,000 | 0.00 | 0.00 | 2021-09-23 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,333,924 | 93,000 | 0.06 | 0.00 | 2021-09-23 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 7,284,425 | 80,000 | 0.01 | 0.00 | 2021-09-23 | |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,674,000 | 79,000 | 0.02 | 0.00 | 2021-09-23 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 5,861,609 | 71,000 | 0.01 | 0.00 | 2021-09-23 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 3,100,827 | 65,000 | 0.00 | 0.00 | 2021-09-23 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,443,974 | 64,000 | 0.04 | 0.00 | 2021-09-23 | |
| 70 | B02154 | MAGNUM RESEARCH LTD | 85,000 | 63,000 | 0.00 | 0.00 | 2021-09-23 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,257,954 | 63,000 | 0.04 | 0.00 | 2021-09-23 | |
| 72 | B01908 | ASA SECURITIES LTD | 357,500 | 62,000 | 0.00 | 0.00 | 2021-09-23 | |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,024,010 | 60,000 | 0.02 | 0.00 | 2021-09-23 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 50,017,774 | 54,000 | 0.06 | 0.00 | 2021-09-23 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,993,899 | 50,000 | 0.01 | 0.00 | 2021-09-23 | |
| 76 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,054,200 | 50,000 | 0.01 | 0.00 | 2021-09-23 | |
| 77 | B01559 | WISETRADE SECURITIES LTD | 2,185,354 | 50,000 | 0.00 | 0.00 | 2021-09-23 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 16,261,154 | 46,000 | 0.02 | 0.00 | 2021-09-23 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 8,423,784 | 43,000 | 0.01 | 0.00 | 2021-09-23 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 21,330,029 | 41,000 | 0.03 | 0.00 | 2021-09-23 | |
| 81 | B02068 | CANFIELD SECURITIES CO LTD | 326,000 | 40,000 | 0.00 | 0.00 | 2021-09-23 | |
| 82 | B01577 | YF SECURITIES CO LTD | 4,540,094 | 40,000 | 0.01 | 0.00 | 2021-09-23 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 3,049,606 | 39,000 | 0.00 | 0.00 | 2021-09-23 | |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,285,956 | 35,000 | 0.01 | 0.00 | 2021-09-23 | |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 12,826,565 | 32,000 | 0.02 | 0.00 | 2021-09-23 | |
| 86 | B01460 | BERICH BROKERAGE LTD | 2,624,912 | 30,000 | 0.00 | 0.00 | 2021-09-23 | |
| 87 | B01298 | GET NICE SECURITIES LTD | 10,397,951 | 30,000 | 0.01 | 0.00 | 2021-09-23 | |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,432,908 | 30,000 | 0.01 | 0.00 | 2021-09-23 | |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,030,965 | 30,000 | 0.02 | 0.00 | 2021-09-23 | |
| 90 | B01401 | MEGABASE SECURITIES LTD | 1,320,500 | 30,000 | 0.00 | 0.00 | 2021-09-23 | |
| 91 | B01493 | YARDLEY SECURITIES LTD | 7,407,809 | 30,000 | 0.01 | 0.00 | 2021-09-23 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,108,917 | 25,000 | 0.13 | 0.00 | 2021-09-23 | |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 335,647,823 | 25,000 | 0.40 | 0.00 | 2021-09-23 | |
| 94 | B01662 | BOKHARY SECURITIES LTD | 3,597,016 | 20,000 | 0.00 | 0.00 | 2021-09-23 | |
| 95 | B01941 | CENTALINE SECURITIES LTD | 9,601,074 | 20,000 | 0.01 | 0.00 | 2021-09-23 | |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 5,654,207 | 20,000 | 0.01 | 0.00 | 2021-09-23 | |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 2,445,047 | 20,000 | 0.00 | 0.00 | 2021-09-23 | |
| 98 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,425,600 | 20,000 | 0.00 | 0.00 | 2021-09-23 | |
| 99 | B01275 | SANFULL SECURITIES LTD | 20,098,184 | 20,000 | 0.02 | 0.00 | 2021-09-23 | |
| 100 | B01238 | TAI YIP STOCK CO LTD | 28,711,912 | 20,000 | 0.03 | 0.00 | 2021-09-23 | |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 6,631,914 | 20,000 | 0.01 | 0.00 | 2021-09-23 | |
| 102 | B01267 | WINFULL SECURITIES LTD | 5,208,708 | 20,000 | 0.01 | 0.00 | 2021-09-23 | |
| 103 | B02102 | ZINVEST GLOBAL LTD | 363,400 | 20,000 | 0.00 | 0.00 | 2021-09-23 | |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 16,201,587 | 18,000 | 0.02 | 0.00 | 2021-09-23 | |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 1,469,521 | 14,609 | 0.00 | 0.00 | 2021-09-23 | |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,939,712 | 14,000 | 0.04 | 0.00 | 2021-09-23 | |
| 107 | B01184 | QUAM SECURITIES LTD | 9,194,726 | 11,000 | 0.01 | 0.00 | 2021-09-23 | |
| 108 | B01343 | CELETIO INVESTMENTS LTD | 4,235,903 | 10,000 | 0.01 | 0.00 | 2021-09-23 | |
| 109 | B02181 | GRAND CAPITAL SECURITIES LTD | 1,030,000 | 10,000 | 0.00 | 0.00 | 2021-09-23 | |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 3,947,962 | 10,000 | 0.00 | 0.00 | 2021-09-23 | |
| 111 | B01209 | MASON SECURITIES LTD | 29,178,825 | 10,000 | 0.03 | 0.00 | 2021-09-23 | |
| 112 | B01520 | NORTH SEA SECURITIES LTD | 602,608 | 10,000 | 0.00 | 0.00 | 2021-09-23 | |
| 113 | B01765 | PROMISING SECURITIES CO LTD | 3,731,521 | 10,000 | 0.00 | 0.00 | 2021-09-23 | |
| 114 | B01290 | SPS SECURITIES LTD | 6,915,997 | 10,000 | 0.01 | 0.00 | 2021-09-23 | |
| 115 | B01407 | WIN WONG SECURITIES LTD | 2,643,461 | 10,000 | 0.00 | 0.00 | 2021-09-23 | |
| 116 | B01672 | WORLDWIDE BROKERAGE LTD | 111,100 | 10,000 | 0.00 | 0.00 | 2021-09-23 | |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,743,727 | 10,000 | 0.01 | 0.00 | 2021-09-23 | |
| 118 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,305,602 | 9,000 | 0.00 | 0.00 | 2021-09-23 | |
| 119 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,362,105 | 6,000 | 0.01 | 0.00 | 2021-09-23 | |
| 120 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 315,701 | 5,000 | 0.00 | 0.00 | 2021-09-23 | |
| 121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,158,958 | 5,000 | 0.01 | 0.00 | 2021-09-23 | |
| 122 | B01915 | METAVERSE SECURITIES LTD | 542,209 | 4,000 | 0.00 | 0.00 | 2021-09-23 | |
| 123 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,881,351 | 3,000 | 0.02 | 0.00 | 2021-09-23 | |
| 124 | B02104 | MAGPIE SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2021-09-23 | |
| 125 | B02175 | WEBULL SECURITIES LTD | 242,000 | 3,000 | 0.00 | 0.00 | 2021-09-23 | |
| 126 | B01585 | SINO GRADE SECURITIES LTD | 7,215,893 | 2,000 | 0.01 | 0.00 | 2021-09-23 | |
| 127 | B01416 | VC BROKERAGE LTD | 6,000,634 | 2,000 | 0.01 | 0.00 | 2021-09-23 | |
| 128 | C00018 | HANG SENG BANK LTD | 1,468,967,442 | 1,100 | 1.76 | 0.00 | 2021-09-23 | |
| 129 | B01445 | VICTORY SECURITIES CO LTD | 5,249,821 | 1,000 | 0.01 | 0.00 | 2021-09-23 | |
| 130 | B02093 | UPMAX SECURITIES LTD | 998,274 | -100 | 0.00 | -0.00 | 2021-09-23 | |
| 131 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,595,267 | -698 | 0.01 | -0.00 | 2021-09-23 | |
| 132 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,591,507 | -5,000 | 0.00 | -0.00 | 2021-09-23 | |
| 133 | B01852 | ARTA GLOBAL MARKETS LTD | 105,204 | -10,000 | 0.00 | -0.00 | 2021-09-23 | |
| 134 | B01700 | REALINK FINANCIAL TRADE LTD | 3,900,850 | -10,000 | 0.00 | -0.00 | 2021-09-23 | |
| 135 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 515,600 | -20,000 | 0.00 | -0.00 | 2021-09-23 | |
| 136 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,662,000 | -40,000 | 0.01 | -0.00 | 2021-09-23 | |
| 137 | B01869 | SYNERWEALTH FINANCIAL LTD | 151,300 | -40,000 | 0.00 | -0.00 | 2021-09-23 | |
| 138 | B01459 | IFAST SECURITIES (HK) LTD | 19,228,734 | -44,000 | 0.02 | -0.00 | 2021-09-23 | |
| 139 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,447,800 | -65,000 | 0.01 | -0.00 | 2021-09-23 | |
| 140 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,811,300 | -77,000 | 0.08 | -0.00 | 2021-09-23 | |
| 141 | B01708 | ROSA SECURITIES LTD | 1,160,900 | -100,000 | 0.00 | -0.00 | 2021-09-23 | |
| 142 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,074,065 | -182,000 | 0.02 | -0.00 | 2021-09-23 | |
| 143 | C00026 | CHONG HING BANK LTD | 72,239,942 | -300,000 | 0.09 | -0.00 | 2021-09-23 | |
| 144 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,111,556 | -327,000 | 0.07 | -0.00 | 2021-09-23 | |
| 145 | B01212 | HENYEP SECURITIES LTD | 5,318,042 | -500,000 | 0.01 | -0.00 | 2021-09-23 | |
| 146 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,680,718 | -725,000 | 0.04 | -0.00 | 2021-09-23 | |
| 147 | C00074 | DEUTSCHE BANK AG | 521,579,323 | -798,100 | 0.62 | -0.00 | 2021-09-23 | |
| 148 | B01356 | DELTA ASIA SECURITIES LTD | 22,722,591 | -898,000 | 0.03 | -0.00 | 2021-09-23 | |
| 149 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 340,806,974 | -1,252,000 | 0.41 | -0.00 | 2021-09-23 | |
| 150 | C00042 | CMB WING LUNG BANK LTD | 648,078,714 | -2,122,892 | 0.78 | -0.00 | 2021-09-23 | |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 695,783,256 | -3,042,170 | 0.83 | -0.00 | 2021-09-23 | |
| 152 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,677,214 | -3,265,598 | 0.10 | -0.00 | 2021-09-23 | |
| 153 | B01470 | HUNG SING SECURITIES LTD | 3,478,154 | -3,350,000 | 0.00 | -0.00 | 2021-09-23 | |
| 154 | B01284 | HANG SENG SECURITIES LTD | 1,342,901,100 | -4,174,302 | 1.61 | -0.00 | 2021-09-23 | |
| 155 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,804,000 | 0.00 | -0.01 | 2021-09-23 | |
| 156 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,382,617 | -4,868,000 | 0.08 | -0.01 | 2021-09-23 | |
| 157 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,693,924 | -8,278,600 | 0.03 | -0.01 | 2021-09-23 | |
| 158 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,374,846 | -11,856,401 | 0.06 | -0.01 | 2021-09-23 | |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 2,921,631,963 | -16,548,884 | 3.49 | -0.02 | 2021-09-23 | |
| 160 | B01121 | SG SECURITIES (HK) LTD | 14,839,711 | -18,836,000 | 0.02 | -0.02 | 2021-09-23 | |
| 161 | C00010 | CITIBANK N.A. | 7,880,007,993 | -28,030,424 | 9.42 | -0.03 | 2021-09-23 | |
| 162 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,269,520,388 | -114,734,297 | 9.89 | -0.14 | 2021-09-23 | |
| 162 | Total changed named holdings | 72,417,251,899 | -135,928 | 86.60 | -0.00 | |||
| 362 | Unchanged named holdings | 5,193,046,982 | 0 | 6.21 | 0.00 | |||
| 524 | Total named holdings | 77,610,298,881 | -135,928 | 92.81 | 0.00 | |||
| 2,046 | Unnamed Investor Participants | 4,239,072,218 | -20,000 | 5.07 | -0.00 | |||
| 2,570 | Total securities in CCASS | 81,849,371,099 | -155,928 | 97.88 | -0.00 | |||
| Securities not in CCASS | 1,772,905,296 | 155,928 | 2.12 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-20 |
| Volume | 465,138,388 |
| Turnover | 1,256,658,286 |
| Average price | 2.702 |
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