GANFENG LITHIUM GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01772 | 2018-10-11 |
CCASS holding changes from 2021-12-01 to 2021-12-02
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. | 48,028,031 | 1,156,801 | 16.66 | 0.40 | 2021-12-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,385,057 | 641,013 | 27.19 | 0.22 | 2021-12-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,510,877 | 546,867 | 5.38 | 0.19 | 2021-12-02 | |
| 4 | C00093 | BNP PARIBAS | 8,155,634 | 530,854 | 2.83 | 0.18 | 2021-12-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,423,832 | 322,417 | 5.35 | 0.11 | 2021-12-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,918,547 | 145,475 | 1.36 | 0.05 | 2021-12-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,144,645 | 123,395 | 0.40 | 0.04 | 2021-12-02 | |
| 8 | C00016 | DBS BANK LTD | 767,549 | 35,000 | 0.27 | 0.01 | 2021-12-02 | |
| 9 | C00074 | DEUTSCHE BANK AG | 2,113,800 | 28,600 | 0.73 | 0.01 | 2021-12-02 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 998,200 | 23,999 | 0.35 | 0.01 | 2021-12-02 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 453,400 | 9,800 | 0.16 | 0.00 | 2021-12-02 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 69,600 | 9,600 | 0.02 | 0.00 | 2021-12-02 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,400 | 7,800 | 0.01 | 0.00 | 2021-12-02 | |
| 14 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 9,200 | 2,000 | 0.00 | 0.00 | 2021-12-02 | |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | 2,000 | 0.00 | 0.00 | 2021-12-02 | |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 9,800 | 1,600 | 0.00 | 0.00 | 2021-12-02 | |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,800 | 1,000 | 0.00 | 0.00 | 2021-12-02 | |
| 18 | B01915 | METAVERSE SECURITIES LTD | 7,800 | 1,000 | 0.00 | 0.00 | 2021-12-02 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 7,200 | 1,000 | 0.00 | 0.00 | 2021-12-02 | |
| 20 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2021-12-02 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 51,200 | 800 | 0.02 | 0.00 | 2021-12-02 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 4,800 | 800 | 0.00 | 0.00 | 2021-12-02 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,800 | 800 | 0.02 | 0.00 | 2021-12-02 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,400 | 600 | 0.01 | 0.00 | 2021-12-02 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2021-12-02 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 5,200 | 400 | 0.00 | 0.00 | 2021-12-02 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,200 | 200 | 0.00 | 0.00 | 2021-12-02 | |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,000 | 200 | 0.01 | 0.00 | 2021-12-02 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 270,600 | 200 | 0.09 | 0.00 | 2021-12-02 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,800 | 200 | 0.00 | 0.00 | 2021-12-02 | |
| 31 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 600 | 200 | 0.00 | 0.00 | 2021-12-02 | |
| 32 | B01831 | NERICO BROTHERS LTD | 24,800 | 200 | 0.01 | 0.00 | 2021-12-02 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 220 | -165 | 0.00 | -0.00 | 2021-12-02 | |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,000 | -200 | 0.00 | -0.00 | 2021-12-02 | |
| 35 | B01329 | BLOOMYEARS LTD | 0 | -200 | 0.00 | -0.00 | 2021-12-02 | |
| 36 | B02022 | CHAOSHANG SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2021-12-02 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2021-12-02 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 3,600 | -200 | 0.00 | -0.00 | 2021-12-02 | |
| 39 | B01450 | DL BROKERAGE LTD | 32,000 | -200 | 0.01 | -0.00 | 2021-12-02 | |
| 40 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -200 | 0.00 | -0.00 | 2021-12-02 | |
| 41 | B01141 | FE SECURITIES LTD | 3,800 | -200 | 0.00 | -0.00 | 2021-12-02 | |
| 42 | B02009 | GOLDEN RICH SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2021-12-02 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,200 | -200 | 0.03 | -0.00 | 2021-12-02 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2021-12-02 | |
| 45 | B02195 | LONG BRIDGE HK LTD | 3,000 | -200 | 0.00 | -0.00 | 2021-12-02 | |
| 46 | B01209 | MASON SECURITIES LTD | 27,400 | -200 | 0.01 | -0.00 | 2021-12-02 | |
| 47 | B01716 | ORIENT SECURITIES LTD | 1,400 | -200 | 0.00 | -0.00 | 2021-12-02 | |
| 48 | B02180 | PLUTUS SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2021-12-02 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 7,600 | -200 | 0.00 | -0.00 | 2021-12-02 | |
| 50 | B01173 | RIFA SECURITIES LTD | 7,000 | -200 | 0.00 | -0.00 | 2021-12-02 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2021-12-02 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 600 | -200 | 0.00 | -0.00 | 2021-12-02 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 800 | -200 | 0.00 | -0.00 | 2021-12-02 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 2,600 | -200 | 0.00 | -0.00 | 2021-12-02 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 6,000 | -200 | 0.00 | -0.00 | 2021-12-02 | |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 1,600 | -200 | 0.00 | -0.00 | 2021-12-02 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 2,600 | -200 | 0.00 | -0.00 | 2021-12-02 | |
| 58 | B01577 | YF SECURITIES CO LTD | 0 | -200 | 0.00 | -0.00 | 2021-12-02 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,442 | -200 | 0.02 | -0.00 | 2021-12-02 | |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 6,400 | -400 | 0.00 | -0.00 | 2021-12-02 | |
| 61 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 6,000 | -400 | 0.00 | -0.00 | 2021-12-02 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,600 | -400 | 0.01 | -0.00 | 2021-12-02 | |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,600 | -400 | 0.00 | -0.00 | 2021-12-02 | |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -400 | 0.00 | -0.00 | 2021-12-02 | |
| 65 | B01567 | PRIME SECURITIES LTD | 4,200 | -400 | 0.00 | -0.00 | 2021-12-02 | |
| 66 | B01184 | QUAM SECURITIES LTD | 107,200 | -400 | 0.04 | -0.00 | 2021-12-02 | |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 36,800 | -400 | 0.01 | -0.00 | 2021-12-02 | |
| 68 | B01290 | SPS SECURITIES LTD | 10,200 | -400 | 0.00 | -0.00 | 2021-12-02 | |
| 69 | B01788 | SUNRISE SECURITIES LTD | 8,000 | -400 | 0.00 | -0.00 | 2021-12-02 | |
| 70 | B01392 | TAIFAIR SECURITIES LTD | 1,800 | -400 | 0.00 | -0.00 | 2021-12-02 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,400 | -400 | 0.00 | -0.00 | 2021-12-02 | |
| 72 | B01958 | TOPAZ FINANCIAL GROUP LTD | 7,400 | -400 | 0.00 | -0.00 | 2021-12-02 | |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | -400 | 0.00 | -0.00 | 2021-12-02 | |
| 74 | B01925 | BMI SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2021-12-02 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 134,200 | -600 | 0.05 | -0.00 | 2021-12-02 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 29,200 | -600 | 0.01 | -0.00 | 2021-12-02 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,600 | -600 | 0.00 | -0.00 | 2021-12-02 | |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -600 | 0.00 | -0.00 | 2021-12-02 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 238,400 | -600 | 0.08 | -0.00 | 2021-12-02 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -600 | 0.00 | -0.00 | 2021-12-02 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 400,370 | -800 | 0.14 | -0.00 | 2021-12-02 | |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | -800 | 0.01 | -0.00 | 2021-12-02 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,600 | -800 | 0.02 | -0.00 | 2021-12-02 | |
| 84 | B02032 | FORTHRIGHT SECURITIES CO LTD | 31,800 | -800 | 0.01 | -0.00 | 2021-12-02 | |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 204,200 | -800 | 0.07 | -0.00 | 2021-12-02 | |
| 86 | B01559 | WISETRADE SECURITIES LTD | 5,000 | -800 | 0.00 | -0.00 | 2021-12-02 | |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 59,000 | -800 | 0.02 | -0.00 | 2021-12-02 | |
| 88 | B01340 | LEHIN SECURITIES LTD | 2,722 | -879 | 0.00 | -0.00 | 2021-12-02 | |
| 89 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,800 | -1,000 | 0.00 | -0.00 | 2021-12-02 | |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,800 | -1,000 | 0.01 | -0.00 | 2021-12-02 | |
| 91 | B01123 | HING WONG SECURITIES LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2021-12-02 | |
| 92 | B01470 | HUNG SING SECURITIES LTD | 8,800 | -1,000 | 0.00 | -0.00 | 2021-12-02 | |
| 93 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 152,000 | -1,000 | 0.05 | -0.00 | 2021-12-02 | |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,400 | -1,000 | 0.00 | -0.00 | 2021-12-02 | |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-12-02 | |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 801 | -1,199 | 0.00 | -0.00 | 2021-12-02 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 9,800 | -1,200 | 0.00 | -0.00 | 2021-12-02 | |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 6,600 | -1,200 | 0.00 | -0.00 | 2021-12-02 | |
| 99 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,600 | -1,400 | 0.01 | -0.00 | 2021-12-02 | |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,400 | -1,400 | 0.01 | -0.00 | 2021-12-02 | |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,647,800 | -1,400 | 0.57 | -0.00 | 2021-12-02 | |
| 102 | B01705 | HENIK SECURITIES LTD | 8,200 | -1,400 | 0.00 | -0.00 | 2021-12-02 | |
| 103 | B02120 | LIVERMORE HOLDINGS LTD | 21,800 | -1,400 | 0.01 | -0.00 | 2021-12-02 | |
| 104 | B01803 | RICH BAY SECURITIES LTD | 10,800 | -1,400 | 0.00 | -0.00 | 2021-12-02 | |
| 105 | B01121 | SG SECURITIES (HK) LTD | 282,222 | -1,400 | 0.10 | -0.00 | 2021-12-02 | |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 12,989 | -1,571 | 0.00 | -0.00 | 2021-12-02 | |
| 107 | B01662 | BOKHARY SECURITIES LTD | 2,200 | -1,600 | 0.00 | -0.00 | 2021-12-02 | |
| 108 | B01724 | RAMON INVESTMENT CO LTD | 3,400 | -1,600 | 0.00 | -0.00 | 2021-12-02 | |
| 109 | B01814 | WELL LINK SECURITIES LTD | 13,200 | -1,800 | 0.00 | -0.00 | 2021-12-02 | |
| 110 | B01907 | CHINA DEMETER SECURITIES LTD | 200 | -2,000 | 0.00 | -0.00 | 2021-12-02 | |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,800 | -2,000 | 0.02 | -0.00 | 2021-12-02 | |
| 112 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -2,000 | 0.00 | -0.00 | 2021-12-02 | |
| 113 | B01230 | GAOYU SECURITIES LIMITED | 12,200 | -2,000 | 0.00 | -0.00 | 2021-12-02 | |
| 114 | B01642 | KMT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-12-02 | |
| 115 | B01619 | TUNG WUI SECURITIES CO LTD | 21,000 | -2,000 | 0.01 | -0.00 | 2021-12-02 | |
| 116 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 643,600 | -2,200 | 0.22 | -0.00 | 2021-12-02 | |
| 117 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -2,200 | 0.00 | -0.00 | 2021-12-02 | |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,400 | -2,200 | 0.00 | -0.00 | 2021-12-02 | |
| 119 | B02102 | ZINVEST GLOBAL LTD | 8,800 | -2,200 | 0.00 | -0.00 | 2021-12-02 | |
| 120 | B01564 | ABCI SECURITIES CO LTD | 23,200 | -2,400 | 0.01 | -0.00 | 2021-12-02 | |
| 121 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 136,200 | -2,400 | 0.05 | -0.00 | 2021-12-02 | |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 29,800 | -2,400 | 0.01 | -0.00 | 2021-12-02 | |
| 123 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,600 | -2,400 | 0.01 | -0.00 | 2021-12-02 | |
| 124 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,400 | -2,400 | 0.00 | -0.00 | 2021-12-02 | |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,400 | -2,800 | 0.04 | -0.00 | 2021-12-02 | |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 21,400 | -2,800 | 0.01 | -0.00 | 2021-12-02 | |
| 127 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,800 | -3,000 | 0.00 | -0.00 | 2021-12-02 | |
| 128 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 53,800 | -3,000 | 0.02 | -0.00 | 2021-12-02 | |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 91,200 | -3,000 | 0.03 | -0.00 | 2021-12-02 | |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1 | -3,399 | 0.00 | -0.00 | 2021-12-02 | |
| 131 | B02159 | USMART SECURITIES LTD | 49,800 | -3,400 | 0.02 | -0.00 | 2021-12-02 | |
| 132 | B02132 | BOOM SECURITIES (H.K.) LTD | 199,600 | -4,000 | 0.07 | -0.00 | 2021-12-02 | |
| 133 | B01343 | CELETIO INVESTMENTS LTD | 2,600 | -4,000 | 0.00 | -0.00 | 2021-12-02 | |
| 134 | B01298 | GET NICE SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2021-12-02 | |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 746,600 | -4,000 | 0.26 | -0.00 | 2021-12-02 | |
| 136 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,400 | -4,000 | 0.03 | -0.00 | 2021-12-02 | |
| 137 | B01459 | IFAST SECURITIES (HK) LTD | 363,800 | -4,400 | 0.13 | -0.00 | 2021-12-02 | |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 163,400 | -4,600 | 0.06 | -0.00 | 2021-12-02 | |
| 139 | C00088 | CHINA MERCHANTS BANK CO LTD | 265,000 | -5,000 | 0.09 | -0.00 | 2021-12-02 | |
| 140 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 360,200 | -5,200 | 0.12 | -0.00 | 2021-12-02 | |
| 141 | B01275 | SANFULL SECURITIES LTD | 69,600 | -5,200 | 0.02 | -0.00 | 2021-12-02 | |
| 142 | B02091 | STAR RIVER SECURITIES LTD | 7,400 | -5,200 | 0.00 | -0.00 | 2021-12-02 | |
| 143 | B01338 | EMPEROR SECURITIES LTD | 142,000 | -5,600 | 0.05 | -0.00 | 2021-12-02 | |
| 144 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,400 | -5,600 | 0.01 | -0.00 | 2021-12-02 | |
| 145 | C00041 | OCBC BANK (HONG KONG) LTD | 107,800 | -6,600 | 0.04 | -0.00 | 2021-12-02 | |
| 146 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,400 | -6,800 | 0.04 | -0.00 | 2021-12-02 | |
| 147 | B01894 | MFG LIMITED | 29,866 | -7,000 | 0.01 | -0.00 | 2021-12-02 | |
| 148 | B01272 | FB SECURITIES (HONG KONG) LTD | 97,000 | -8,600 | 0.03 | -0.00 | 2021-12-02 | |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 647,800 | -9,600 | 0.22 | -0.00 | 2021-12-02 | |
| 150 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2021-12-02 | |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,800 | -10,200 | 0.03 | -0.00 | 2021-12-02 | |
| 152 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 101,600 | -11,400 | 0.04 | -0.00 | 2021-12-02 | |
| 153 | B01584 | CHIEF SECURITIES LTD | 214,062 | -12,458 | 0.07 | -0.00 | 2021-12-02 | |
| 154 | C00048 | CHIYU BANKING CORPORATION LTD | 153,400 | -12,600 | 0.05 | -0.00 | 2021-12-02 | |
| 155 | C00003 | THE BANK OF EAST ASIA LTD | 262,570 | -12,800 | 0.09 | -0.00 | 2021-12-02 | |
| 156 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 451,980 | -13,192 | 0.16 | -0.00 | 2021-12-02 | |
| 157 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 190,400 | -13,400 | 0.07 | -0.00 | 2021-12-02 | |
| 158 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,400 | -14,200 | 0.07 | -0.00 | 2021-12-02 | |
| 159 | B01695 | DAH SING SECURITIES LTD | 270,800 | -14,800 | 0.09 | -0.01 | 2021-12-02 | |
| 160 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,129,800 | -15,200 | 0.39 | -0.01 | 2021-12-02 | |
| 161 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 121,600 | -15,800 | 0.04 | -0.01 | 2021-12-02 | |
| 162 | B01610 | KGI ASIA LTD | 332,000 | -15,800 | 0.12 | -0.01 | 2021-12-02 | |
| 163 | B01904 | VALUABLE CAPITAL LTD | 301,090 | -16,000 | 0.10 | -0.01 | 2021-12-02 | |
| 164 | B01183 | CHONG HING SECURITIES LTD | 166,400 | -16,800 | 0.06 | -0.01 | 2021-12-02 | |
| 165 | C00028 | NANYANG COMMERCIAL BANK LTD | 426,200 | -18,200 | 0.15 | -0.01 | 2021-12-02 | |
| 166 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,212,600 | -18,200 | 0.42 | -0.01 | 2021-12-02 | |
| 167 | B01118 | EAST ASIA SECURITIES CO LTD | 125,000 | -18,800 | 0.04 | -0.01 | 2021-12-02 | |
| 168 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 61,000 | -19,400 | 0.02 | -0.01 | 2021-12-02 | |
| 169 | C00042 | CMB WING LUNG BANK LTD | 1,367,100 | -20,000 | 0.47 | -0.01 | 2021-12-02 | |
| 170 | C00015 | DBS BANK (HONG KONG) LTD | 606,540 | -20,200 | 0.21 | -0.01 | 2021-12-02 | |
| 171 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,235,776 | -27,378 | 0.78 | -0.01 | 2021-12-02 | |
| 172 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 186,000 | -28,000 | 0.06 | -0.01 | 2021-12-02 | |
| 173 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,600 | -31,600 | 0.11 | -0.01 | 2021-12-02 | |
| 174 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 492,200 | -32,200 | 0.17 | -0.01 | 2021-12-02 | |
| 175 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 391,400 | -35,600 | 0.14 | -0.01 | 2021-12-02 | |
| 176 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 390,286 | -41,800 | 0.14 | -0.01 | 2021-12-02 | |
| 177 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,600 | -42,800 | 0.03 | -0.01 | 2021-12-02 | |
| 178 | B01885 | HAFOO SECURITIES LTD | 140,600 | -43,000 | 0.05 | -0.01 | 2021-12-02 | |
| 179 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 410,001 | -51,800 | 0.14 | -0.02 | 2021-12-02 | |
| 180 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,232,000 | -67,400 | 1.12 | -0.02 | 2021-12-02 | |
| 181 | B01130 | BOCI SECURITIES LTD | 2,075,700 | -97,400 | 0.72 | -0.03 | 2021-12-02 | |
| 182 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,200 | -98,800 | 0.20 | -0.03 | 2021-12-02 | |
| 183 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 900,505 | -109,400 | 0.31 | -0.04 | 2021-12-02 | |
| 184 | B01284 | HANG SENG SECURITIES LTD | 2,481,970 | -137,635 | 0.86 | -0.05 | 2021-12-02 | |
| 185 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,137,654 | -143,000 | 3.52 | -0.05 | 2021-12-02 | |
| 186 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,458,880 | -193,800 | 1.55 | -0.07 | 2021-12-02 | |
| 187 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,618,720 | -207,200 | 19.29 | -0.07 | 2021-12-02 | |
| 188 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,210,045 | -292,000 | 2.15 | -0.10 | 2021-12-02 | |
| 189 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,592,995 | -298,800 | 0.55 | -0.10 | 2021-12-02 | |
| 190 | B01161 | UBS SECURITIES HONG KONG LTD | 2,880,109 | -1,094,945 | 1.00 | -0.38 | 2021-12-02 | |
| 190 | Total changed named holdings | 286,909,788 | 0 | 99.53 | 0.00 | |||
| 154 | Unchanged named holdings | 1,293,608 | 0 | 0.45 | 0.00 | |||
| 344 | Total named holdings | 288,203,396 | 0 | 99.98 | 0.00 | |||
| 15 | Unnamed Investor Participants | 52,000 | 0 | 0.02 | 0.00 | |||
| 359 | Total securities in CCASS | 288,255,396 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 11,804 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 288,267,200 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-30 |
| Volume | 6,309,713 |
| Turnover | 957,834,731 |
| Average price | 151.803 |
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