HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2021-10-05 to 2021-10-06
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 | C00010 | CITIBANK N.A. | 171,433,651 | 1,003,368 | 13.52 | 0.08 | 2021-10-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,377,753 | 211,574 | 3.34 | 0.02 | 2021-10-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,846,567 | 140,242 | 13.40 | 0.01 | 2021-10-06 | |
| 4 | C00093 | BNP PARIBAS | 18,253,966 | 58,371 | 1.44 | 0.00 | 2021-10-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,223,168 | 33,622 | 0.25 | 0.00 | 2021-10-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,533,030 | 30,208 | 0.36 | 0.00 | 2021-10-06 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 760,670 | 20,000 | 0.06 | 0.00 | 2021-10-06 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,926 | 19,628 | 0.00 | 0.00 | 2021-10-06 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 176,067 | 18,000 | 0.01 | 0.00 | 2021-10-06 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 640,373 | 15,275 | 0.05 | 0.00 | 2021-10-06 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 23,729 | 11,000 | 0.00 | 0.00 | 2021-10-06 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,089,233 | 10,540 | 0.16 | 0.00 | 2021-10-06 | |
| 13 | C00016 | DBS BANK LTD | 2,109,675 | 9,200 | 0.17 | 0.00 | 2021-10-06 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,270,508 | 8,980 | 0.26 | 0.00 | 2021-10-06 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 215,166 | 8,300 | 0.02 | 0.00 | 2021-10-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,184,747 | 6,300 | 0.17 | 0.00 | 2021-10-06 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 505,797 | 5,000 | 0.04 | 0.00 | 2021-10-06 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,961,091 | 4,000 | 0.63 | 0.00 | 2021-10-06 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,167,204 | 2,800 | 0.33 | 0.00 | 2021-10-06 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,181,347 | 2,700 | 0.41 | 0.00 | 2021-10-06 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,096,565 | 2,700 | 0.24 | 0.00 | 2021-10-06 | |
| 22 | B01610 | KGI ASIA LTD | 1,234,928 | 2,500 | 0.10 | 0.00 | 2021-10-06 | |
| 23 | B01376 | PUBLIC SECURITIES LTD | 867,069 | 2,500 | 0.07 | 0.00 | 2021-10-06 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 679,272 | 2,498 | 0.05 | 0.00 | 2021-10-06 | |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 17,900 | 2,200 | 0.00 | 0.00 | 2021-10-06 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,977,587 | 2,100 | 0.16 | 0.00 | 2021-10-06 | |
| 27 | B01158 | SOLID KING SECURITIES LTD | 929,847 | 2,000 | 0.07 | 0.00 | 2021-10-06 | |
| 28 | C00074 | DEUTSCHE BANK AG | 3,789,319 | 1,709 | 0.30 | 0.00 | 2021-10-06 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,461,342 | 1,500 | 0.27 | 0.00 | 2021-10-06 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,027,135 | 1,100 | 0.24 | 0.00 | 2021-10-06 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 94,518 | 1,000 | 0.01 | 0.00 | 2021-10-06 | |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-10-06 | |
| 33 | B01571 | KARFORD SECURITIES LTD | 51,139 | 1,000 | 0.00 | 0.00 | 2021-10-06 | |
| 34 | B01642 | KMT SECURITIES LTD | 32,349 | 1,000 | 0.00 | 0.00 | 2021-10-06 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 693,274 | 1,000 | 0.05 | 0.00 | 2021-10-06 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,735,114 | 900 | 0.29 | 0.00 | 2021-10-06 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,029 | 900 | 0.01 | 0.00 | 2021-10-06 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 626,583 | 900 | 0.05 | 0.00 | 2021-10-06 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 36,075 | 800 | 0.00 | 0.00 | 2021-10-06 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 27,908 | 800 | 0.00 | 0.00 | 2021-10-06 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 5,443,321 | 800 | 0.43 | 0.00 | 2021-10-06 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,624,407 | 700 | 0.36 | 0.00 | 2021-10-06 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 932,542 | 600 | 0.07 | 0.00 | 2021-10-06 | |
| 44 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 800 | 500 | 0.00 | 0.00 | 2021-10-06 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 654,257 | 400 | 0.05 | 0.00 | 2021-10-06 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 243,660 | 400 | 0.02 | 0.00 | 2021-10-06 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,177,917 | 400 | 0.09 | 0.00 | 2021-10-06 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,099,657 | 400 | 0.09 | 0.00 | 2021-10-06 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 57,028 | 400 | 0.00 | 0.00 | 2021-10-06 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,999 | 400 | 0.00 | 0.00 | 2021-10-06 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 446,947 | 300 | 0.04 | 0.00 | 2021-10-06 | |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,380 | 300 | 0.00 | 0.00 | 2021-10-06 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,574,419 | 300 | 0.52 | 0.00 | 2021-10-06 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 185,419 | 300 | 0.01 | 0.00 | 2021-10-06 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 93,619 | 298 | 0.01 | 0.00 | 2021-10-06 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,711,928 | 200 | 0.14 | 0.00 | 2021-10-06 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 701,649 | 200 | 0.06 | 0.00 | 2021-10-06 | |
| 58 | B02130 | GRANVILLE FINANCIAL SERVICES CO LTD | 200 | 200 | 0.00 | 0.00 | 2021-10-06 | |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 63,549 | 200 | 0.01 | 0.00 | 2021-10-06 | |
| 60 | B01651 | MING HON SECURITIES LTD | 32,969 | 200 | 0.00 | 0.00 | 2021-10-06 | |
| 61 | B01567 | PRIME SECURITIES LTD | 90,729 | 200 | 0.01 | 0.00 | 2021-10-06 | |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 149,815 | 200 | 0.01 | 0.00 | 2021-10-06 | |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 32,012 | 200 | 0.00 | 0.00 | 2021-10-06 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 1,906,282 | 200 | 0.15 | 0.00 | 2021-10-06 | |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 33,672 | 200 | 0.00 | 0.00 | 2021-10-06 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,330 | 197 | 0.01 | 0.00 | 2021-10-06 | |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 21,832 | 100 | 0.00 | 0.00 | 2021-10-06 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 316,408 | 100 | 0.02 | 0.00 | 2021-10-06 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 153,639 | 100 | 0.01 | 0.00 | 2021-10-06 | |
| 70 | B01450 | DL BROKERAGE LTD | 231,738 | 100 | 0.02 | 0.00 | 2021-10-06 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,640 | 100 | 0.00 | 0.00 | 2021-10-06 | |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,300 | 100 | 0.00 | 0.00 | 2021-10-06 | |
| 73 | B01459 | IFAST SECURITIES (HK) LTD | 98,192 | 100 | 0.01 | 0.00 | 2021-10-06 | |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,780,584 | 100 | 0.14 | 0.00 | 2021-10-06 | |
| 75 | B02120 | LIVERMORE HOLDINGS LTD | 61,401 | 100 | 0.00 | 0.00 | 2021-10-06 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 288,286 | 100 | 0.02 | 0.00 | 2021-10-06 | |
| 77 | B01706 | MAN HON YEUNG SECURITIES LTD | 19,500 | 100 | 0.00 | 0.00 | 2021-10-06 | |
| 78 | B01942 | SINO WEALTH SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2021-10-06 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,140,296 | 100 | 0.17 | 0.00 | 2021-10-06 | |
| 80 | B01749 | TANG KEE SECURITIES LTD | 76,193 | 100 | 0.01 | 0.00 | 2021-10-06 | |
| 81 | B02138 | TIGER FAITH SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2021-10-06 | |
| 82 | B02100 | WEALTHY SECURITIES LTD | 4,421 | 100 | 0.00 | 0.00 | 2021-10-06 | |
| 83 | B02175 | WEBULL SECURITIES LTD | 3,902 | 100 | 0.00 | 0.00 | 2021-10-06 | |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 370,791 | 100 | 0.03 | 0.00 | 2021-10-06 | |
| 85 | B01732 | WINTECH SECURITIES LTD | 4,781 | 100 | 0.00 | 0.00 | 2021-10-06 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 186,735 | 100 | 0.01 | 0.00 | 2021-10-06 | |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,836 | -5 | 0.00 | -0.00 | 2021-10-06 | |
| 88 | B01824 | INSTINET PACIFIC LTD | 0 | -8 | 0.00 | -0.00 | 2021-10-06 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 57,063 | -8 | 0.00 | -0.00 | 2021-10-06 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 25,227 | -8 | 0.00 | -0.00 | 2021-10-06 | |
| 91 | B02093 | UPMAX SECURITIES LTD | 14,387 | -16 | 0.00 | -0.00 | 2021-10-06 | |
| 92 | C00095 | EFG BANK AG | 617,045 | -40 | 0.05 | -0.00 | 2021-10-06 | |
| 93 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,300 | -100 | 0.00 | -0.00 | 2021-10-06 | |
| 94 | B01767 | NEW GALA SECURITIES CO LTD | 164,300 | -100 | 0.01 | -0.00 | 2021-10-06 | |
| 95 | B01184 | QUAM SECURITIES LTD | 148,739 | -100 | 0.01 | -0.00 | 2021-10-06 | |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,153 | -100 | 0.00 | -0.00 | 2021-10-06 | |
| 97 | B02159 | USMART SECURITIES LTD | 16,709 | -181 | 0.00 | -0.00 | 2021-10-06 | |
| 98 | B01925 | BMI SECURITIES LTD | 11,004 | -200 | 0.00 | -0.00 | 2021-10-06 | |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 236,656 | -200 | 0.02 | -0.00 | 2021-10-06 | |
| 100 | B01868 | JIMEI SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2021-10-06 | |
| 101 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,377 | -200 | 0.00 | -0.00 | 2021-10-06 | |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,481 | -200 | 0.00 | -0.00 | 2021-10-06 | |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 98,506 | -300 | 0.01 | -0.00 | 2021-10-06 | |
| 104 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,245,661 | -300 | 0.18 | -0.00 | 2021-10-06 | |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 327,114 | -300 | 0.03 | -0.00 | 2021-10-06 | |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 117,243 | -400 | 0.01 | -0.00 | 2021-10-06 | |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 130,089 | -460 | 0.01 | -0.00 | 2021-10-06 | |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,519,584 | -475 | 0.12 | -0.00 | 2021-10-06 | |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 198,719 | -800 | 0.02 | -0.00 | 2021-10-06 | |
| 110 | B01438 | KINGSTON SECURITIES LTD | 75,067 | -1,000 | 0.01 | -0.00 | 2021-10-06 | |
| 111 | B01708 | ROSA SECURITIES LTD | 103,892 | -1,000 | 0.01 | -0.00 | 2021-10-06 | |
| 112 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 148,072 | -1,100 | 0.01 | -0.00 | 2021-10-06 | |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 322,305 | -1,200 | 0.03 | -0.00 | 2021-10-06 | |
| 114 | B01183 | CHONG HING SECURITIES LTD | 4,556,189 | -1,300 | 0.36 | -0.00 | 2021-10-06 | |
| 115 | C00018 | HANG SENG BANK LTD | 40,129,141 | -1,320 | 3.17 | -0.00 | 2021-10-06 | |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,952 | -2,000 | 0.02 | -0.00 | 2021-10-06 | |
| 117 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,073 | -2,000 | 0.00 | -0.00 | 2021-10-06 | |
| 118 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 131,122 | -2,400 | 0.01 | -0.00 | 2021-10-06 | |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,327,147 | -3,023 | 0.26 | -0.00 | 2021-10-06 | |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,534,307 | -4,200 | 0.36 | -0.00 | 2021-10-06 | |
| 121 | B01253 | STOCKWELL SECURITIES LTD | 54,926 | -4,547 | 0.00 | -0.00 | 2021-10-06 | |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 235,445 | -4,600 | 0.02 | -0.00 | 2021-10-06 | |
| 123 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,175 | -5,900 | 0.01 | -0.00 | 2021-10-06 | |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,334,085 | -6,600 | 0.11 | -0.00 | 2021-10-06 | |
| 125 | B01121 | SG SECURITIES (HK) LTD | 495,897 | -7,136 | 0.04 | -0.00 | 2021-10-06 | |
| 126 | B01130 | BOCI SECURITIES LTD | 7,119,520 | -16,121 | 0.56 | -0.00 | 2021-10-06 | |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 25,786,646 | -39,618 | 2.03 | -0.00 | 2021-10-06 | |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,785,567 | -42,109 | 2.74 | -0.00 | 2021-10-06 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,814,158 | -707,654 | 34.69 | -0.06 | 2021-10-06 | |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,891,895 | -786,647 | 0.15 | -0.06 | 2021-10-06 | |
| 130 | Total changed named holdings | 1,066,985,941 | 13,734 | 84.16 | 0.00 | |||
| 384 | Unchanged named holdings | 116,617,693 | 0 | 9.20 | 0.00 | |||
| 514 | Total named holdings | 1,183,603,634 | 13,734 | 93.36 | 0.00 | |||
| 874 | Unnamed Investor Participants | 9,899,288 | 100 | 0.78 | 0.00 | |||
| 1,388 | Total securities in CCASS | 1,193,502,922 | 13,834 | 94.14 | 0.00 | |||
| Securities not in CCASS | 74,333,973 | -13,834 | 5.86 | -0.00 | ||||
| Issued securities | 1,267,836,895 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-04 |
| Volume | 3,333,718 |
| Turnover | 1,583,641,520 |
| Average price | 475.038 |
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