Meituan: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03690 | 2018-09-20 |
CCASS holding changes from 2022-01-19 to 2022-01-20
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. | 510,199,438 | 1,872,911 | 9.35 | 0.03 | 2022-01-20 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,328,871 | 930,900 | 3.14 | 0.02 | 2022-01-20 | |
| 3 | C00093 | BNP PARIBAS | 32,993,466 | 594,087 | 0.60 | 0.01 | 2022-01-20 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,934,769 | 263,499 | 3.75 | 0.00 | 2022-01-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,493,378,645 | 92,975 | 27.36 | 0.00 | 2022-01-20 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 512,547 | 90,089 | 0.01 | 0.00 | 2022-01-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,004,798 | 86,500 | 0.13 | 0.00 | 2022-01-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,318,869 | 54,760 | 0.50 | 0.00 | 2022-01-20 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 76,600 | 41,000 | 0.00 | 0.00 | 2022-01-20 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,097,103 | 40,047 | 0.28 | 0.00 | 2022-01-20 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,134,500 | 37,140 | 0.06 | 0.00 | 2022-01-20 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,704,577 | 32,700 | 0.03 | 0.00 | 2022-01-20 | |
| 13 | C00095 | EFG BANK AG | 440,272 | 28,112 | 0.01 | 0.00 | 2022-01-20 | |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 59,300 | 25,500 | 0.00 | 0.00 | 2022-01-20 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,630,967 | 21,900 | 0.03 | 0.00 | 2022-01-20 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 308,600 | 21,700 | 0.01 | 0.00 | 2022-01-20 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,550,182 | 20,235 | 0.07 | 0.00 | 2022-01-20 | |
| 18 | B01138 | CLSA LTD | 167,853 | 19,700 | 0.00 | 0.00 | 2022-01-20 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,100,979 | 18,800 | 0.08 | 0.00 | 2022-01-20 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,381,240 | 17,900 | 0.12 | 0.00 | 2022-01-20 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,015,234 | 16,900 | 0.04 | 0.00 | 2022-01-20 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,383,234 | 15,887 | 0.41 | 0.00 | 2022-01-20 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 29,200 | 14,200 | 0.00 | 0.00 | 2022-01-20 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 543,580 | 14,200 | 0.01 | 0.00 | 2022-01-20 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,498,420 | 13,960 | 0.06 | 0.00 | 2022-01-20 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 713,699 | 13,800 | 0.01 | 0.00 | 2022-01-20 | |
| 27 | B01610 | KGI ASIA LTD | 825,319 | 13,800 | 0.02 | 0.00 | 2022-01-20 | |
| 28 | B01914 | JEFFERIES HONG KONG LTD | 6,600 | 6,600 | 0.00 | 0.00 | 2022-01-20 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,197,579 | 6,300 | 0.04 | 0.00 | 2022-01-20 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,628,520 | 6,300 | 0.03 | 0.00 | 2022-01-20 | |
| 31 | B01184 | QUAM SECURITIES LTD | 77,900 | 5,700 | 0.00 | 0.00 | 2022-01-20 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 821,772 | 5,500 | 0.02 | 0.00 | 2022-01-20 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 13,447,927 | 4,900 | 0.25 | 0.00 | 2022-01-20 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 89,600 | 4,800 | 0.00 | 0.00 | 2022-01-20 | |
| 35 | B01907 | CHINA DEMETER SECURITIES LTD | 8,750 | 4,400 | 0.00 | 0.00 | 2022-01-20 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 523,280 | 3,600 | 0.01 | 0.00 | 2022-01-20 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 948,440 | 3,400 | 0.02 | 0.00 | 2022-01-20 | |
| 38 | C00074 | DEUTSCHE BANK AG | 7,955,356 | 3,350 | 0.15 | 0.00 | 2022-01-20 | |
| 39 | C00016 | DBS BANK LTD | 10,186,152 | 3,200 | 0.19 | 0.00 | 2022-01-20 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 391,510 | 3,200 | 0.01 | 0.00 | 2022-01-20 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,628,935 | 2,400 | 0.05 | 0.00 | 2022-01-20 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,600 | 2,300 | 0.00 | 0.00 | 2022-01-20 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 311,800 | 2,200 | 0.01 | 0.00 | 2022-01-20 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 35,600 | 2,000 | 0.00 | 0.00 | 2022-01-20 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2022-01-20 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 66,700 | 1,800 | 0.00 | 0.00 | 2022-01-20 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 65,700 | 1,600 | 0.00 | 0.00 | 2022-01-20 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 15,400 | 1,500 | 0.00 | 0.00 | 2022-01-20 | |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 383,900 | 1,400 | 0.01 | 0.00 | 2022-01-20 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 700,208 | 1,400 | 0.01 | 0.00 | 2022-01-20 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,115,545 | 1,300 | 0.04 | 0.00 | 2022-01-20 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 242,100 | 1,200 | 0.00 | 0.00 | 2022-01-20 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 532,122 | 1,200 | 0.01 | 0.00 | 2022-01-20 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 547,855 | 1,100 | 0.01 | 0.00 | 2022-01-20 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,217,196 | 1,100 | 0.06 | 0.00 | 2022-01-20 | |
| 56 | B01941 | CENTALINE SECURITIES LTD | 99,606 | 1,092 | 0.00 | 0.00 | 2022-01-20 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,017,700 | 1,000 | 0.02 | 0.00 | 2022-01-20 | |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 12,700 | 1,000 | 0.00 | 0.00 | 2022-01-20 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 17,700 | 1,000 | 0.00 | 0.00 | 2022-01-20 | |
| 60 | B01967 | YUNFENG SECURITIES LTD | 185,300 | 1,000 | 0.00 | 0.00 | 2022-01-20 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,954,983 | 800 | 0.04 | 0.00 | 2022-01-20 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 253,500 | 700 | 0.00 | 0.00 | 2022-01-20 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,600 | 600 | 0.00 | 0.00 | 2022-01-20 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,600 | 600 | 0.00 | 0.00 | 2022-01-20 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,100 | 500 | 0.00 | 0.00 | 2022-01-20 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 68,680 | 500 | 0.00 | 0.00 | 2022-01-20 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 256,002 | 500 | 0.00 | 0.00 | 2022-01-20 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 248,600 | 500 | 0.00 | 0.00 | 2022-01-20 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 38,541 | 500 | 0.00 | 0.00 | 2022-01-20 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,700 | 500 | 0.00 | 0.00 | 2022-01-20 | |
| 71 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,800 | 400 | 0.00 | 0.00 | 2022-01-20 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 8,800 | 400 | 0.00 | 0.00 | 2022-01-20 | |
| 73 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | 400 | 0.00 | 0.00 | 2022-01-20 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 214,860 | 400 | 0.00 | 0.00 | 2022-01-20 | |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 12,900 | 400 | 0.00 | 0.00 | 2022-01-20 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,500 | 400 | 0.00 | 0.00 | 2022-01-20 | |
| 77 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 278,368 | 300 | 0.01 | 0.00 | 2022-01-20 | |
| 78 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 27,400 | 300 | 0.00 | 0.00 | 2022-01-20 | |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 427,277 | 300 | 0.01 | 0.00 | 2022-01-20 | |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,100 | 300 | 0.00 | 0.00 | 2022-01-20 | |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 273,900 | 200 | 0.01 | 0.00 | 2022-01-20 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 315,850 | 200 | 0.01 | 0.00 | 2022-01-20 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 22,900 | 200 | 0.00 | 0.00 | 2022-01-20 | |
| 84 | B01567 | PRIME SECURITIES LTD | 8,800 | 200 | 0.00 | 0.00 | 2022-01-20 | |
| 85 | B01158 | SOLID KING SECURITIES LTD | 8,400 | 200 | 0.00 | 0.00 | 2022-01-20 | |
| 86 | B01407 | WIN WONG SECURITIES LTD | 6,900 | 200 | 0.00 | 0.00 | 2022-01-20 | |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 217,000 | 200 | 0.00 | 0.00 | 2022-01-20 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,211,420 | 100 | 0.02 | 0.00 | 2022-01-20 | |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 3,200 | 100 | 0.00 | 0.00 | 2022-01-20 | |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,900 | 100 | 0.00 | 0.00 | 2022-01-20 | |
| 91 | B01123 | HING WONG SECURITIES LTD | 95,500 | 100 | 0.00 | 0.00 | 2022-01-20 | |
| 92 | B01438 | KINGSTON SECURITIES LTD | 15,100 | 100 | 0.00 | 0.00 | 2022-01-20 | |
| 93 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 38,138 | 100 | 0.00 | 0.00 | 2022-01-20 | |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,500 | 100 | 0.00 | 0.00 | 2022-01-20 | |
| 95 | B01803 | RICH BAY SECURITIES LTD | 14,701 | 100 | 0.00 | 0.00 | 2022-01-20 | |
| 96 | B01173 | RIFA SECURITIES LTD | 34,700 | 100 | 0.00 | 0.00 | 2022-01-20 | |
| 97 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 200 | 100 | 0.00 | 0.00 | 2022-01-20 | |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 23,400 | 100 | 0.00 | 0.00 | 2022-01-20 | |
| 99 | B01290 | SPS SECURITIES LTD | 20,700 | 100 | 0.00 | 0.00 | 2022-01-20 | |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 5,600 | 100 | 0.00 | 0.00 | 2022-01-20 | |
| 101 | B01535 | WING YEE SECURITIES CO LTD | 10,300 | 100 | 0.00 | 0.00 | 2022-01-20 | |
| 102 | B01340 | LEHIN SECURITIES LTD | 9,067 | 50 | 0.00 | 0.00 | 2022-01-20 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 4,676 | 16 | 0.00 | 0.00 | 2022-01-20 | |
| 104 | B02093 | UPMAX SECURITIES LTD | 5,810 | 4 | 0.00 | 0.00 | 2022-01-20 | |
| 105 | B02159 | USMART SECURITIES LTD | 264,942 | -92 | 0.00 | -0.00 | 2022-01-20 | |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 75,700 | -100 | 0.00 | -0.00 | 2022-01-20 | |
| 107 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 100 | -100 | 0.00 | -0.00 | 2022-01-20 | |
| 108 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,400 | -100 | 0.00 | -0.00 | 2022-01-20 | |
| 109 | B01471 | GREAT BAY SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2022-01-20 | |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,700 | -100 | 0.00 | -0.00 | 2022-01-20 | |
| 111 | B01920 | TIANDA SECURITIES LTD | 3,700 | -100 | 0.00 | -0.00 | 2022-01-20 | |
| 112 | B01252 | CORPORATE BROKERS LTD | 29,200 | -200 | 0.00 | -0.00 | 2022-01-20 | |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 198,781 | -200 | 0.00 | -0.00 | 2022-01-20 | |
| 114 | B02032 | FORTHRIGHT SECURITIES CO LTD | 33,800 | -200 | 0.00 | -0.00 | 2022-01-20 | |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 123,320 | -200 | 0.00 | -0.00 | 2022-01-20 | |
| 116 | B01459 | IFAST SECURITIES (HK) LTD | 238,600 | -200 | 0.00 | -0.00 | 2022-01-20 | |
| 117 | B01680 | SUCCESS SECURITIES LTD | 8,700 | -200 | 0.00 | -0.00 | 2022-01-20 | |
| 118 | B01749 | TANG KEE SECURITIES LTD | 6,400 | -200 | 0.00 | -0.00 | 2022-01-20 | |
| 119 | B01684 | WANG ON SECURITIES LTD | 3,400 | -200 | 0.00 | -0.00 | 2022-01-20 | |
| 120 | B02175 | WEBULL SECURITIES LTD | 28,955 | -200 | 0.00 | -0.00 | 2022-01-20 | |
| 121 | B01425 | WELLFULL SECURITIES CO LTD | 14,300 | -200 | 0.00 | -0.00 | 2022-01-20 | |
| 122 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 130,800 | -300 | 0.00 | -0.00 | 2022-01-20 | |
| 123 | B01356 | DELTA ASIA SECURITIES LTD | 59,400 | -300 | 0.00 | -0.00 | 2022-01-20 | |
| 124 | B01376 | PUBLIC SECURITIES LTD | 8,210,900 | -300 | 0.15 | -0.00 | 2022-01-20 | |
| 125 | B01915 | METAVERSE SECURITIES LTD | 25,979 | -302 | 0.00 | -0.00 | 2022-01-20 | |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,252,434 | -400 | 0.04 | -0.00 | 2022-01-20 | |
| 127 | B01636 | BUSINESS SECURITIES LTD | 5,700 | -500 | 0.00 | -0.00 | 2022-01-20 | |
| 128 | B01272 | FB SECURITIES (HONG KONG) LTD | 257,400 | -500 | 0.00 | -0.00 | 2022-01-20 | |
| 129 | B02138 | TIGER FAITH SECURITIES LTD | 4,400 | -500 | 0.00 | -0.00 | 2022-01-20 | |
| 130 | B02179 | YAW KAI FINANCIAL GROUP LTD | 800 | -500 | 0.00 | -0.00 | 2022-01-20 | |
| 131 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 167,500 | -500 | 0.00 | -0.00 | 2022-01-20 | |
| 132 | B01843 | TELECOM KING SECURITIES LTD | 50,800 | -600 | 0.00 | -0.00 | 2022-01-20 | |
| 133 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,000 | -800 | 0.00 | -0.00 | 2022-01-20 | |
| 134 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 133,600 | -900 | 0.00 | -0.00 | 2022-01-20 | |
| 135 | B01700 | REALINK FINANCIAL TRADE LTD | 24,600 | -900 | 0.00 | -0.00 | 2022-01-20 | |
| 136 | B02102 | ZINVEST GLOBAL LTD | 174,000 | -1,000 | 0.00 | -0.00 | 2022-01-20 | |
| 137 | B01782 | SEAGA INTERNATIONAL LTD | 18,400 | -1,200 | 0.00 | -0.00 | 2022-01-20 | |
| 138 | B01264 | MIB SECURITIES (HONG KONG) LTD | 465,900 | -1,600 | 0.01 | -0.00 | 2022-01-20 | |
| 139 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,300 | -1,900 | 0.00 | -0.00 | 2022-01-20 | |
| 140 | B01641 | FULL WIN SECURITIES LTD | 114,800 | -3,000 | 0.00 | -0.00 | 2022-01-20 | |
| 141 | B01564 | ABCI SECURITIES CO LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2022-01-20 | |
| 142 | B02151 | SOLITON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-01-20 | |
| 143 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,643,460 | -5,300 | 0.03 | -0.00 | 2022-01-20 | |
| 144 | B01885 | HAFOO SECURITIES LTD | 411,600 | -6,700 | 0.01 | -0.00 | 2022-01-20 | |
| 145 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 742,300 | -6,800 | 0.01 | -0.00 | 2022-01-20 | |
| 146 | B01904 | VALUABLE CAPITAL LTD | 435,814 | -7,788 | 0.01 | -0.00 | 2022-01-20 | |
| 147 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,954,727 | -12,400 | 0.11 | -0.00 | 2022-01-20 | |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,019,900 | -25,900 | 0.02 | -0.00 | 2022-01-20 | |
| 149 | B01912 | THE CORE SECURITIES COMPANY LTD | 84,670,722 | -44,149 | 1.55 | -0.00 | 2022-01-20 | |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,538,694 | -51,200 | 0.19 | -0.00 | 2022-01-20 | |
| 151 | B01130 | BOCI SECURITIES LTD | 12,876,474 | -51,660 | 0.24 | -0.00 | 2022-01-20 | |
| 152 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,646,701 | -62,300 | 0.03 | -0.00 | 2022-01-20 | |
| 153 | B01161 | UBS SECURITIES HONG KONG LTD | 145,948,608 | -74,261 | 2.67 | -0.00 | 2022-01-20 | |
| 154 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,637,456 | -80,249 | 0.12 | -0.00 | 2022-01-20 | |
| 155 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,096,929 | -95,645 | 2.82 | -0.00 | 2022-01-20 | |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,679,327 | -130,100 | 0.03 | -0.00 | 2022-01-20 | |
| 157 | B01893 | WINCO SECURITIES CO LTD | 0 | -130,200 | 0.00 | -0.00 | 2022-01-20 | |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,585,244 | -183,408 | 3.47 | -0.00 | 2022-01-20 | |
| 159 | B01121 | SG SECURITIES (HK) LTD | 1,296,838 | -262,570 | 0.02 | -0.00 | 2022-01-20 | |
| 160 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,400 | -378,100 | 0.00 | -0.01 | 2022-01-20 | |
| 161 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,691,611 | -482,106 | 5.93 | -0.01 | 2022-01-20 | |
| 162 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 707,316,279 | -654,742 | 12.96 | -0.01 | 2022-01-20 | |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,286,042 | -1,631,942 | 4.46 | -0.03 | 2022-01-20 | |
| 163 | Total changed named holdings | 4,478,482,125 | 110,000 | 82.06 | 0.00 | |||
| 281 | Unchanged named holdings | 10,207,057 | 0 | 0.19 | 0.00 | |||
| 444 | Total named holdings | 4,488,689,182 | 110,000 | 82.25 | 0.00 | |||
| 61 | Unnamed Investor Participants | 701,552,105 | 0 | 12.85 | 0.00 | |||
| 505 | Total securities in CCASS | 5,190,241,287 | 110,000 | 95.10 | 0.00 | |||
| Securities not in CCASS | 267,453,037 | -110,000 | 4.90 | -0.00 | ||||
| Issued securities | 5,457,694,324 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-18 |
| Volume | 16,482,922 |
| Turnover | 3,623,370,439 |
| Average price | 219.826 |
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