China Evergrande New Energy Vehicle Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2021-10-21 to 2021-10-22
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 | 285,732,842 | 7,326,200 | 2.92 | 0.07 | 2021-10-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,293,824 | 5,611,500 | 2.15 | 0.06 | 2021-10-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 74,212,800 | 2,963,000 | 0.76 | 0.03 | 2021-10-22 | |
| 4 | C00010 | CITIBANK N.A. | 143,083,547 | 2,656,261 | 1.46 | 0.03 | 2021-10-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,524,985 | 1,754,360 | 1.12 | 0.02 | 2021-10-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,501,500 | 1,378,500 | 0.24 | 0.01 | 2021-10-22 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,939,000 | 1,184,000 | 0.27 | 0.01 | 2021-10-22 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,106,000 | 935,000 | 0.22 | 0.01 | 2021-10-22 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 32,617,500 | 864,000 | 0.33 | 0.01 | 2021-10-22 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 28,898,000 | 794,000 | 0.30 | 0.01 | 2021-10-22 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,813,000 | 737,000 | 0.20 | 0.01 | 2021-10-22 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,416,500 | 693,000 | 0.08 | 0.01 | 2021-10-22 | |
| 13 | B01610 | KGI ASIA LTD | 34,629,000 | 661,500 | 0.35 | 0.01 | 2021-10-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 208,181,040 | 651,000 | 2.13 | 0.01 | 2021-10-22 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 13,887,500 | 593,500 | 0.14 | 0.01 | 2021-10-22 | |
| 16 | B01493 | YARDLEY SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2021-10-22 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,228,500 | 490,000 | 0.02 | 0.01 | 2021-10-22 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,888,863 | 464,000 | 0.73 | 0.00 | 2021-10-22 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 43,887,000 | 448,500 | 0.45 | 0.00 | 2021-10-22 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 82,387,500 | 434,000 | 0.84 | 0.00 | 2021-10-22 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,812,384 | 404,000 | 0.29 | 0.00 | 2021-10-22 | |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,737,000 | 358,000 | 0.02 | 0.00 | 2021-10-22 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,148,000 | 340,000 | 0.03 | 0.00 | 2021-10-22 | |
| 24 | C00093 | BNP PARIBAS | 9,140,292 | 337,101 | 0.09 | 0.00 | 2021-10-22 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 2,534,500 | 333,000 | 0.03 | 0.00 | 2021-10-22 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,186,500 | 310,500 | 0.04 | 0.00 | 2021-10-22 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 13,909,000 | 309,000 | 0.14 | 0.00 | 2021-10-22 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,422,000 | 307,500 | 0.13 | 0.00 | 2021-10-22 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 1,014,500 | 305,000 | 0.01 | 0.00 | 2021-10-22 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,013,500 | 300,000 | 0.36 | 0.00 | 2021-10-22 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,352,100 | 291,500 | 0.23 | 0.00 | 2021-10-22 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,307,500 | 291,000 | 0.32 | 0.00 | 2021-10-22 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,608,500 | 290,000 | 0.05 | 0.00 | 2021-10-22 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 6,562,000 | 289,000 | 0.07 | 0.00 | 2021-10-22 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,485,000 | 238,500 | 0.34 | 0.00 | 2021-10-22 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 970,500 | 220,000 | 0.01 | 0.00 | 2021-10-22 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 63,273,500 | 189,000 | 0.65 | 0.00 | 2021-10-22 | |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 261,000 | 155,500 | 0.00 | 0.00 | 2021-10-22 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,683,600 | 143,000 | 0.02 | 0.00 | 2021-10-22 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,678,000 | 123,000 | 0.03 | 0.00 | 2021-10-22 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 46,743,500 | 120,000 | 0.48 | 0.00 | 2021-10-22 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,591,874 | 118,500 | 0.05 | 0.00 | 2021-10-22 | |
| 43 | B02159 | USMART SECURITIES LTD | 2,801,000 | 118,000 | 0.03 | 0.00 | 2021-10-22 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,959,500 | 114,000 | 0.10 | 0.00 | 2021-10-22 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,834,000 | 105,500 | 0.05 | 0.00 | 2021-10-22 | |
| 46 | C00095 | EFG BANK AG | 463,000 | 100,000 | 0.00 | 0.00 | 2021-10-22 | |
| 47 | B01967 | YUNFENG SECURITIES LTD | 163,000 | 100,000 | 0.00 | 0.00 | 2021-10-22 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 989,000 | 92,000 | 0.01 | 0.00 | 2021-10-22 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,583,400 | 89,500 | 0.86 | 0.00 | 2021-10-22 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,228,000 | 87,000 | 0.04 | 0.00 | 2021-10-22 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 706,000 | 82,000 | 0.01 | 0.00 | 2021-10-22 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,436,000 | 80,000 | 0.01 | 0.00 | 2021-10-22 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 506,500 | 70,000 | 0.01 | 0.00 | 2021-10-22 | |
| 54 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2021-10-22 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 466,500 | 64,000 | 0.00 | 0.00 | 2021-10-22 | |
| 56 | B01297 | ONSHINE SECURITIES LTD | 1,576,000 | 60,000 | 0.02 | 0.00 | 2021-10-22 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 4,622,000 | 60,000 | 0.05 | 0.00 | 2021-10-22 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,438,000 | 58,500 | 0.07 | 0.00 | 2021-10-22 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,586,000 | 57,500 | 0.05 | 0.00 | 2021-10-22 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 371,500 | 53,500 | 0.00 | 0.00 | 2021-10-22 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,817,500 | 49,000 | 0.06 | 0.00 | 2021-10-22 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 400,500 | 49,000 | 0.00 | 0.00 | 2021-10-22 | |
| 63 | B02047 | EDDID SECURITIES AND FUTURES LTD | 679,000 | 45,000 | 0.01 | 0.00 | 2021-10-22 | |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,173,000 | 41,500 | 0.09 | 0.00 | 2021-10-22 | |
| 65 | B01852 | ARTA GLOBAL MARKETS LTD | 398,500 | 40,000 | 0.00 | 0.00 | 2021-10-22 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,990,000 | 40,000 | 1.08 | 0.00 | 2021-10-22 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 117,000 | 40,000 | 0.00 | 0.00 | 2021-10-22 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 325,500 | 38,000 | 0.00 | 0.00 | 2021-10-22 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,605,500 | 37,000 | 0.25 | 0.00 | 2021-10-22 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,035,000 | 35,000 | 0.11 | 0.00 | 2021-10-22 | |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 273,000 | 34,500 | 0.00 | 0.00 | 2021-10-22 | |
| 72 | B01814 | WELL LINK SECURITIES LTD | 268,000 | 34,000 | 0.00 | 0.00 | 2021-10-22 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 216,000 | 33,000 | 0.00 | 0.00 | 2021-10-22 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 1,343,851 | 31,000 | 0.01 | 0.00 | 2021-10-22 | |
| 75 | B01329 | BLOOMYEARS LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2021-10-22 | |
| 76 | B01724 | RAMON INVESTMENT CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2021-10-22 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 396,500 | 25,000 | 0.00 | 0.00 | 2021-10-22 | |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 943,000 | 24,000 | 0.01 | 0.00 | 2021-10-22 | |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 370,500 | 22,500 | 0.00 | 0.00 | 2021-10-22 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,093,000 | 21,000 | 0.01 | 0.00 | 2021-10-22 | |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 72,500 | 20,000 | 0.00 | 0.00 | 2021-10-22 | |
| 82 | B01158 | SOLID KING SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2021-10-22 | |
| 83 | B01975 | SUPREME CHINA SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2021-10-22 | |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2021-10-22 | |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 130,500 | 20,000 | 0.00 | 0.00 | 2021-10-22 | |
| 86 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 82,000 | 20,000 | 0.00 | 0.00 | 2021-10-22 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 979,000 | 17,000 | 0.01 | 0.00 | 2021-10-22 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 905,000 | 17,000 | 0.01 | 0.00 | 2021-10-22 | |
| 89 | B01697 | JS SECURITIES LTD | 18,500 | 17,000 | 0.00 | 0.00 | 2021-10-22 | |
| 90 | B01941 | CENTALINE SECURITIES LTD | 70,500 | 14,500 | 0.00 | 0.00 | 2021-10-22 | |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 258,000 | 13,000 | 0.00 | 0.00 | 2021-10-22 | |
| 92 | B02175 | WEBULL SECURITIES LTD | 163,500 | 13,000 | 0.00 | 0.00 | 2021-10-22 | |
| 93 | B01459 | IFAST SECURITIES (HK) LTD | 977,000 | 12,500 | 0.01 | 0.00 | 2021-10-22 | |
| 94 | B02195 | LONG BRIDGE HK LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2021-10-22 | |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 900,000 | 12,000 | 0.01 | 0.00 | 2021-10-22 | |
| 96 | B01469 | KAISER SECURITIES LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2021-10-22 | |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,276,000 | 12,000 | 0.01 | 0.00 | 2021-10-22 | |
| 98 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 214,000 | 10,500 | 0.00 | 0.00 | 2021-10-22 | |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 260,500 | 10,000 | 0.00 | 0.00 | 2021-10-22 | |
| 100 | B01731 | SHUN HENG SECURITIES LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2021-10-22 | |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2021-10-22 | |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 822,000 | 10,000 | 0.01 | 0.00 | 2021-10-22 | |
| 103 | B01290 | SPS SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2021-10-22 | |
| 104 | B01680 | SUCCESS SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2021-10-22 | |
| 105 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2021-10-22 | |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 206,500 | 9,500 | 0.00 | 0.00 | 2021-10-22 | |
| 107 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,767,500 | 8,500 | 0.04 | 0.00 | 2021-10-22 | |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 670,500 | 8,000 | 0.01 | 0.00 | 2021-10-22 | |
| 109 | B02120 | LIVERMORE HOLDINGS LTD | 1,352,500 | 8,000 | 0.01 | 0.00 | 2021-10-22 | |
| 110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 368,000 | 8,000 | 0.00 | 0.00 | 2021-10-22 | |
| 111 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 62,000 | 7,000 | 0.00 | 0.00 | 2021-10-22 | |
| 112 | B01869 | SYNERWEALTH FINANCIAL LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2021-10-22 | |
| 113 | B01606 | EWARTON SECURITIES LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2021-10-22 | |
| 114 | B02108 | WK SECURITIES LTD | 13,500 | 5,500 | 0.00 | 0.00 | 2021-10-22 | |
| 115 | B01252 | CORPORATE BROKERS LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2021-10-22 | |
| 116 | B01385 | FAIRWIN BROKING LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-10-22 | |
| 117 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,501,500 | 5,000 | 0.06 | 0.00 | 2021-10-22 | |
| 118 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2021-10-22 | |
| 119 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,500 | 5,000 | 0.00 | 0.00 | 2021-10-22 | |
| 120 | B01546 | WO FUNG SECURITIES CO LTD | 112,500 | 5,000 | 0.00 | 0.00 | 2021-10-22 | |
| 121 | B02091 | STAR RIVER SECURITIES LTD | 63,500 | 4,500 | 0.00 | 0.00 | 2021-10-22 | |
| 122 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,963,500 | 4,500 | 0.03 | 0.00 | 2021-10-22 | |
| 123 | B01483 | BULLISH SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2021-10-22 | |
| 124 | B01417 | CHEE TAK SECURITIES LTD | 115,000 | 4,000 | 0.00 | 0.00 | 2021-10-22 | |
| 125 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 165,500 | 4,000 | 0.00 | 0.00 | 2021-10-22 | |
| 126 | B02093 | UPMAX SECURITIES LTD | 86,751 | 4,000 | 0.00 | 0.00 | 2021-10-22 | |
| 127 | B01665 | WINSOME STOCK CO LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2021-10-22 | |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,980,000 | 3,500 | 0.11 | 0.00 | 2021-10-22 | |
| 129 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-10-22 | |
| 130 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 8,171,500 | 3,000 | 0.08 | 0.00 | 2021-10-22 | |
| 131 | B01275 | SANFULL SECURITIES LTD | 311,500 | 3,000 | 0.00 | 0.00 | 2021-10-22 | |
| 132 | B01564 | ABCI SECURITIES CO LTD | 506,000 | 2,000 | 0.01 | 0.00 | 2021-10-22 | |
| 133 | B02104 | MAGPIE SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2021-10-22 | |
| 134 | B01351 | WING FUNG SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2021-10-22 | |
| 135 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 47,000 | 2,000 | 0.00 | 0.00 | 2021-10-22 | |
| 136 | B01803 | RICH BAY SECURITIES LTD | 70,500 | 1,500 | 0.00 | 0.00 | 2021-10-22 | |
| 137 | B01773 | TOYO SECURITIES ASIA LTD | 93,000 | 1,500 | 0.00 | 0.00 | 2021-10-22 | |
| 138 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 84,500 | 1,000 | 0.00 | 0.00 | 2021-10-22 | |
| 139 | B01141 | FE SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2021-10-22 | |
| 140 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,500 | 500 | 0.00 | 0.00 | 2021-10-22 | |
| 141 | B01438 | KINGSTON SECURITIES LTD | 20,599,000 | -1,000 | 0.21 | -0.00 | 2021-10-22 | |
| 142 | C00041 | OCBC BANK (HONG KONG) LTD | 243,000 | -1,500 | 0.00 | -0.00 | 2021-10-22 | |
| 143 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 64,500 | -2,000 | 0.00 | -0.00 | 2021-10-22 | |
| 144 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 384,500 | -2,000 | 0.00 | -0.00 | 2021-10-22 | |
| 145 | B01123 | HING WONG SECURITIES LTD | 512,000 | -2,000 | 0.01 | -0.00 | 2021-10-22 | |
| 146 | B01923 | RUISEN PORT SECURITIES LTD | 119,500 | -3,000 | 0.00 | -0.00 | 2021-10-22 | |
| 147 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 0 | -4,000 | 0.00 | -0.00 | 2021-10-22 | |
| 148 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 265,500 | -5,000 | 0.00 | -0.00 | 2021-10-22 | |
| 149 | B01769 | ONE CHINA SECURITIES LTD | 24,735 | -5,060 | 0.00 | -0.00 | 2021-10-22 | |
| 150 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,630,000 | -5,500 | 0.06 | -0.00 | 2021-10-22 | |
| 151 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 334,000 | -6,000 | 0.00 | -0.00 | 2021-10-22 | |
| 152 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 47,000 | -7,000 | 0.00 | -0.00 | 2021-10-22 | |
| 153 | B02132 | BOOM SECURITIES (H.K.) LTD | 961,000 | -8,500 | 0.01 | -0.00 | 2021-10-22 | |
| 154 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,500 | -9,500 | 0.00 | -0.00 | 2021-10-22 | |
| 155 | B01460 | BERICH BROKERAGE LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2021-10-22 | |
| 156 | B01373 | CHRISTFUND SECURITIES LTD | 385,500 | -10,000 | 0.00 | -0.00 | 2021-10-22 | |
| 157 | B01450 | DL BROKERAGE LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2021-10-22 | |
| 158 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 42,500 | -10,000 | 0.00 | -0.00 | 2021-10-22 | |
| 159 | B01217 | TAIPING SECURITIES (HK) CO LTD | 167,000 | -10,000 | 0.00 | -0.00 | 2021-10-22 | |
| 160 | B01509 | UNICORN SECURITIES CO LTD | 140,500 | -10,000 | 0.00 | -0.00 | 2021-10-22 | |
| 161 | B01407 | WIN WONG SECURITIES LTD | 106,930 | -10,000 | 0.00 | -0.00 | 2021-10-22 | |
| 162 | B01253 | STOCKWELL SECURITIES LTD | 34,000 | -13,000 | 0.00 | -0.00 | 2021-10-22 | |
| 163 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,069,000 | -20,000 | 0.05 | -0.00 | 2021-10-22 | |
| 164 | B01209 | MASON SECURITIES LTD | 86,500 | -20,000 | 0.00 | -0.00 | 2021-10-22 | |
| 165 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | -22,000 | 0.00 | -0.00 | 2021-10-22 | |
| 166 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-10-22 | |
| 167 | B02004 | INNOVATION SECURITIES CO LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2021-10-22 | |
| 168 | B02102 | ZINVEST GLOBAL LTD | 554,000 | -30,000 | 0.01 | -0.00 | 2021-10-22 | |
| 169 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -38,500 | 0.00 | -0.00 | 2021-10-22 | |
| 170 | B01343 | CELETIO INVESTMENTS LTD | 41,500 | -40,000 | 0.00 | -0.00 | 2021-10-22 | |
| 171 | B01995 | GARY CHENG SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-10-22 | |
| 172 | B01272 | FB SECURITIES (HONG KONG) LTD | 431,000 | -51,000 | 0.00 | -0.00 | 2021-10-22 | |
| 173 | B01945 | INTEGRITY SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2021-10-22 | |
| 174 | B01580 | OSHIDORI SECURITIES LTD | 0 | -114,000 | 0.00 | -0.00 | 2021-10-22 | |
| 175 | B01184 | QUAM SECURITIES LTD | 1,996,500 | -114,500 | 0.02 | -0.00 | 2021-10-22 | |
| 176 | C00016 | DBS BANK LTD | 1,002,000 | -158,000 | 0.01 | -0.00 | 2021-10-22 | |
| 177 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,459,500 | -158,500 | 0.01 | -0.00 | 2021-10-22 | |
| 178 | B01298 | GET NICE SECURITIES LTD | 103,076,500 | -260,000 | 1.06 | -0.00 | 2021-10-22 | |
| 179 | B01741 | SINOMAX SECURITIES LTD | 257,500 | -270,000 | 0.00 | -0.00 | 2021-10-22 | |
| 180 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,587,691 | -276,500 | 0.12 | -0.00 | 2021-10-22 | |
| 181 | B01904 | VALUABLE CAPITAL LTD | 9,305,558 | -384,500 | 0.10 | -0.00 | 2021-10-22 | |
| 182 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 857,000 | -389,500 | 0.01 | -0.00 | 2021-10-22 | |
| 183 | B01161 | UBS SECURITIES HONG KONG LTD | 33,665,200 | -400,000 | 0.34 | -0.00 | 2021-10-22 | |
| 184 | B01183 | CHONG HING SECURITIES LTD | 6,733,000 | -423,500 | 0.07 | -0.00 | 2021-10-22 | |
| 185 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,921,500 | -439,000 | 0.09 | -0.00 | 2021-10-22 | |
| 186 | B01631 | PLANETREE SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2021-10-22 | |
| 187 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 701,250 | -648,000 | 0.01 | -0.01 | 2021-10-22 | |
| 188 | B02134 | HOPE SECURITIES LTD | 0 | -658,500 | 0.00 | -0.01 | 2021-10-22 | |
| 189 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,149,136 | -881,362 | 0.01 | -0.01 | 2021-10-22 | |
| 190 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,269,148,500 | -1,108,000 | 64.17 | -0.01 | 2021-10-22 | |
| 191 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,225,021 | -1,276,500 | 0.09 | -0.01 | 2021-10-22 | |
| 192 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,397,524 | -4,517,000 | 0.06 | -0.05 | 2021-10-22 | |
| 193 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,369,148 | -5,008,500 | 1.46 | -0.05 | 2021-10-22 | |
| 194 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 197,212,000 | -21,060,000 | 2.02 | -0.22 | 2021-10-22 | |
| 194 | Total changed named holdings | 8,945,112,846 | 0 | 91.57 | 0.00 | |||
| 163 | Unchanged named holdings | 372,944,775 | 0 | 3.82 | 0.00 | |||
| 357 | Total named holdings | 9,318,057,621 | 0 | 95.38 | 0.00 | |||
| 5 | Unnamed Investor Participants | 178,001 | 0 | 0.00 | 0.00 | |||
| 362 | Total securities in CCASS | 9,318,235,622 | 0 | 95.39 | 0.00 | |||
| Securities not in CCASS | 450,727,378 | 0 | 4.61 | 0.00 | ||||
| Issued securities | 9,768,963,000 | 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 | 2021-10-20 |
| Volume | 112,464,700 |
| Turnover | 421,203,201 |
| Average price | 3.745 |
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