SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2022-02-10 to 2022-02-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 679,917,344 | 4,026,015 | 8.60 | 0.05 | 2022-02-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 885,207,944 | 3,426,000 | 11.20 | 0.04 | 2022-02-11 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,779,071 | 718,000 | 0.35 | 0.01 | 2022-02-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,334,344 | 300,000 | 0.46 | 0.00 | 2022-02-11 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 648,000 | 246,500 | 0.01 | 0.00 | 2022-02-11 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,066,701 | 242,500 | 0.22 | 0.00 | 2022-02-11 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,976,464 | 180,000 | 0.82 | 0.00 | 2022-02-11 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,138,550 | 133,000 | 0.28 | 0.00 | 2022-02-11 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 92,866,585 | 102,362 | 1.17 | 0.00 | 2022-02-11 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,199,770 | 82,800 | 1.46 | 0.00 | 2022-02-11 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,026,719 | 70,500 | 0.09 | 0.00 | 2022-02-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,920,087 | 64,100 | 0.21 | 0.00 | 2022-02-11 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,731,200 | 62,500 | 0.09 | 0.00 | 2022-02-11 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 5,516,500 | 54,500 | 0.07 | 0.00 | 2022-02-11 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,683,841 | 49,000 | 0.35 | 0.00 | 2022-02-11 | |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 640,600 | 48,000 | 0.01 | 0.00 | 2022-02-11 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 262,800 | 35,000 | 0.00 | 0.00 | 2022-02-11 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,319,632 | 33,500 | 0.26 | 0.00 | 2022-02-11 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,931,400 | 31,500 | 0.11 | 0.00 | 2022-02-11 | |
| 20 | B01610 | KGI ASIA LTD | 19,290,717 | 31,000 | 0.24 | 0.00 | 2022-02-11 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 17,510,981 | 29,500 | 0.22 | 0.00 | 2022-02-11 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 11,651,461 | 28,000 | 0.15 | 0.00 | 2022-02-11 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 195,300 | 27,000 | 0.00 | 0.00 | 2022-02-11 | |
| 24 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 152,000 | 26,000 | 0.00 | 0.00 | 2022-02-11 | |
| 25 | B02179 | YAW KAI FINANCIAL GROUP LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-02-11 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,163,700 | 13,500 | 0.09 | 0.00 | 2022-02-11 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,612,834 | 12,000 | 0.08 | 0.00 | 2022-02-11 | |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 122,400 | 10,000 | 0.00 | 0.00 | 2022-02-11 | |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 38,500 | 10,000 | 0.00 | 0.00 | 2022-02-11 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 483,800 | 5,500 | 0.01 | 0.00 | 2022-02-11 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 7,618,500 | 5,000 | 0.10 | 0.00 | 2022-02-11 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 913,603 | 5,000 | 0.01 | 0.00 | 2022-02-11 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,301,000 | 4,500 | 0.03 | 0.00 | 2022-02-11 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,461,800 | 4,500 | 0.02 | 0.00 | 2022-02-11 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 859,304,504 | 4,000 | 10.87 | 0.00 | 2022-02-11 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 464,000 | 4,000 | 0.01 | 0.00 | 2022-02-11 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,302,760 | 3,500 | 0.03 | 0.00 | 2022-02-11 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 323,600 | 3,000 | 0.00 | 0.00 | 2022-02-11 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 202,000 | 3,000 | 0.00 | 0.00 | 2022-02-11 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,240,700 | 3,000 | 0.03 | 0.00 | 2022-02-11 | |
| 41 | B01941 | CENTALINE SECURITIES LTD | 118,200 | 2,000 | 0.00 | 0.00 | 2022-02-11 | |
| 42 | B01697 | JS SECURITIES LTD | 13,200 | 2,000 | 0.00 | 0.00 | 2022-02-11 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 132,600 | 2,000 | 0.00 | 0.00 | 2022-02-11 | |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,343,000 | 1,500 | 0.02 | 0.00 | 2022-02-11 | |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,823,300 | 1,500 | 0.07 | 0.00 | 2022-02-11 | |
| 46 | B02159 | USMART SECURITIES LTD | 653,749 | 1,500 | 0.01 | 0.00 | 2022-02-11 | |
| 47 | B01141 | FE SECURITIES LTD | 79,400 | 1,000 | 0.00 | 0.00 | 2022-02-11 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,615,469 | 500 | 0.02 | 0.00 | 2022-02-11 | |
| 49 | B01915 | METAVERSE SECURITIES LTD | 2,768,800 | 500 | 0.04 | 0.00 | 2022-02-11 | |
| 50 | B02091 | STAR RIVER SECURITIES LTD | 97,000 | 500 | 0.00 | 0.00 | 2022-02-11 | |
| 51 | B02093 | UPMAX SECURITIES LTD | 111,170 | 335 | 0.00 | 0.00 | 2022-02-11 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,173 | 300 | 0.00 | 0.00 | 2022-02-11 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 25,562,032 | -62 | 0.32 | -0.00 | 2022-02-11 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 56,500 | -100 | 0.00 | -0.00 | 2022-02-11 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 14,174,250 | -500 | 0.18 | -0.00 | 2022-02-11 | |
| 56 | B01648 | STELLAR SECURITIES LTD | 13,700 | -500 | 0.00 | -0.00 | 2022-02-11 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 263,400 | -500 | 0.00 | -0.00 | 2022-02-11 | |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,000 | -500 | 0.00 | -0.00 | 2022-02-11 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 3,310,500 | -500 | 0.04 | -0.00 | 2022-02-11 | |
| 60 | B01665 | WINSOME STOCK CO LTD | 137,600 | -500 | 0.00 | -0.00 | 2022-02-11 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 714,300 | -900 | 0.01 | -0.00 | 2022-02-11 | |
| 62 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-02-11 | |
| 63 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 78,500 | -1,000 | 0.00 | -0.00 | 2022-02-11 | |
| 64 | B01326 | KING SUN SECURITIES LTD | 12,300 | -1,000 | 0.00 | -0.00 | 2022-02-11 | |
| 65 | B02120 | LIVERMORE HOLDINGS LTD | 1,693,000 | -1,000 | 0.02 | -0.00 | 2022-02-11 | |
| 66 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2022-02-11 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 256,500 | -1,000 | 0.00 | -0.00 | 2022-02-11 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 654,600 | -1,000 | 0.01 | -0.00 | 2022-02-11 | |
| 69 | B02175 | WEBULL SECURITIES LTD | 131,500 | -1,000 | 0.00 | -0.00 | 2022-02-11 | |
| 70 | B01458 | YICKO SECURITIES LTD | 443,900 | -1,000 | 0.01 | -0.00 | 2022-02-11 | |
| 71 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 889,800 | -1,500 | 0.01 | -0.00 | 2022-02-11 | |
| 72 | B02034 | CHUENMAN SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2022-02-11 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,061,000 | -1,500 | 0.03 | -0.00 | 2022-02-11 | |
| 74 | B02047 | EDDID SECURITIES AND FUTURES LTD | 340,000 | -1,500 | 0.00 | -0.00 | 2022-02-11 | |
| 75 | B02019 | GEO SECURITIES LTD | 129,000 | -1,500 | 0.00 | -0.00 | 2022-02-11 | |
| 76 | B01271 | HANG TAI SECURITIES LTD | 151,100 | -1,500 | 0.00 | -0.00 | 2022-02-11 | |
| 77 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 791,400 | -1,500 | 0.01 | -0.00 | 2022-02-11 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 324,402 | -1,500 | 0.00 | -0.00 | 2022-02-11 | |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 66,100 | -2,000 | 0.00 | -0.00 | 2022-02-11 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,928,500 | -2,000 | 0.02 | -0.00 | 2022-02-11 | |
| 81 | B01831 | NERICO BROTHERS LTD | 71,100 | -2,000 | 0.00 | -0.00 | 2022-02-11 | |
| 82 | B01460 | BERICH BROKERAGE LTD | 156,600 | -3,000 | 0.00 | -0.00 | 2022-02-11 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,100 | -3,000 | 0.00 | -0.00 | 2022-02-11 | |
| 84 | B01803 | RICH BAY SECURITIES LTD | 249,500 | -3,500 | 0.00 | -0.00 | 2022-02-11 | |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 181,100 | -3,500 | 0.00 | -0.00 | 2022-02-11 | |
| 86 | B02102 | ZINVEST GLOBAL LTD | 425,000 | -3,500 | 0.01 | -0.00 | 2022-02-11 | |
| 87 | B01567 | PRIME SECURITIES LTD | 175,600 | -4,000 | 0.00 | -0.00 | 2022-02-11 | |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 754,007 | -5,000 | 0.01 | -0.00 | 2022-02-11 | |
| 89 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 94,500 | -5,000 | 0.00 | -0.00 | 2022-02-11 | |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 322,700 | -5,000 | 0.00 | -0.00 | 2022-02-11 | |
| 91 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 133,900 | -6,000 | 0.00 | -0.00 | 2022-02-11 | |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 396,300 | -6,000 | 0.01 | -0.00 | 2022-02-11 | |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,814,870 | -7,000 | 0.42 | -0.00 | 2022-02-11 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 46,813,576 | -8,000 | 0.59 | -0.00 | 2022-02-11 | |
| 95 | B01407 | WIN WONG SECURITIES LTD | 167,410 | -8,000 | 0.00 | -0.00 | 2022-02-11 | |
| 96 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 850,300 | -8,000 | 0.01 | -0.00 | 2022-02-11 | |
| 97 | B01338 | EMPEROR SECURITIES LTD | 8,201,300 | -9,000 | 0.10 | -0.00 | 2022-02-11 | |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,062,100 | -9,000 | 0.08 | -0.00 | 2022-02-11 | |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,614,371 | -9,000 | 0.06 | -0.00 | 2022-02-11 | |
| 100 | B02195 | LONG BRIDGE HK LTD | 1,838,500 | -9,500 | 0.02 | -0.00 | 2022-02-11 | |
| 101 | B01743 | CEPA ALLIANCE SECURITIES LTD | 113,300 | -10,000 | 0.00 | -0.00 | 2022-02-11 | |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 921,100 | -10,000 | 0.01 | -0.00 | 2022-02-11 | |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 293,600 | -10,500 | 0.00 | -0.00 | 2022-02-11 | |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,512,154 | -11,000 | 0.17 | -0.00 | 2022-02-11 | |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,937,500 | -11,000 | 0.04 | -0.00 | 2022-02-11 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,556,966 | -11,000 | 0.50 | -0.00 | 2022-02-11 | |
| 107 | B01904 | VALUABLE CAPITAL LTD | 3,126,586 | -11,500 | 0.04 | -0.00 | 2022-02-11 | |
| 108 | B01584 | CHIEF SECURITIES LTD | 6,241,308 | -12,500 | 0.08 | -0.00 | 2022-02-11 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,727,522 | -14,500 | 0.20 | -0.00 | 2022-02-11 | |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,200,800 | -15,000 | 0.04 | -0.00 | 2022-02-11 | |
| 111 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,445,100 | -15,500 | 0.07 | -0.00 | 2022-02-11 | |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 1,663,600 | -16,000 | 0.02 | -0.00 | 2022-02-11 | |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 1,659,939 | -16,000 | 0.02 | -0.00 | 2022-02-11 | |
| 114 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,276,900 | -17,000 | 0.29 | -0.00 | 2022-02-11 | |
| 115 | B01298 | GET NICE SECURITIES LTD | 1,042,100 | -19,000 | 0.01 | -0.00 | 2022-02-11 | |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 555,300 | -19,500 | 0.01 | -0.00 | 2022-02-11 | |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,055,900 | -22,000 | 0.13 | -0.00 | 2022-02-11 | |
| 118 | B01564 | ABCI SECURITIES CO LTD | 3,795,934 | -24,000 | 0.05 | -0.00 | 2022-02-11 | |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,765,958 | -26,500 | 0.40 | -0.00 | 2022-02-11 | |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,004,082 | -28,500 | 0.05 | -0.00 | 2022-02-11 | |
| 121 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,457,200 | -30,000 | 0.02 | -0.00 | 2022-02-11 | |
| 122 | C00074 | DEUTSCHE BANK AG | 12,130,243 | -30,500 | 0.15 | -0.00 | 2022-02-11 | |
| 123 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,620,960 | -31,780 | 0.34 | -0.00 | 2022-02-11 | |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,999,070 | -32,000 | 0.33 | -0.00 | 2022-02-11 | |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,492,800 | -33,000 | 0.35 | -0.00 | 2022-02-11 | |
| 126 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,745,600 | -37,000 | 0.09 | -0.00 | 2022-02-11 | |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 6,445,194 | -47,500 | 0.08 | -0.00 | 2022-02-11 | |
| 128 | B01130 | BOCI SECURITIES LTD | 111,664,064 | -48,000 | 1.41 | -0.00 | 2022-02-11 | |
| 129 | B02116 | MOUETTE SECURITIES CO LTD | 272,000 | -50,000 | 0.00 | -0.00 | 2022-02-11 | |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 610,731,454 | -51,000 | 7.73 | -0.00 | 2022-02-11 | |
| 131 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,015,965 | -57,422 | 1.46 | -0.00 | 2022-02-11 | |
| 132 | C00042 | CMB WING LUNG BANK LTD | 42,699,151 | -61,500 | 0.54 | -0.00 | 2022-02-11 | |
| 133 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,928,177 | -64,000 | 0.04 | -0.00 | 2022-02-11 | |
| 134 | B01184 | QUAM SECURITIES LTD | 1,581,100 | -65,500 | 0.02 | -0.00 | 2022-02-11 | |
| 135 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,521,990 | -78,000 | 0.20 | -0.00 | 2022-02-11 | |
| 136 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,778,529 | -88,000 | 0.10 | -0.00 | 2022-02-11 | |
| 137 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,353,082 | -97,266 | 0.50 | -0.00 | 2022-02-11 | |
| 138 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,119,500 | -100,000 | 0.01 | -0.00 | 2022-02-11 | |
| 139 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,704,400 | -129,000 | 0.08 | -0.00 | 2022-02-11 | |
| 140 | B01284 | HANG SENG SECURITIES LTD | 123,657,073 | -131,800 | 1.56 | -0.00 | 2022-02-11 | |
| 141 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,538,674 | -179,500 | 0.02 | -0.00 | 2022-02-11 | |
| 142 | C00010 | CITIBANK N.A. | 187,388,777 | -214,406 | 2.37 | -0.00 | 2022-02-11 | |
| 143 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,355,400 | -220,500 | 0.17 | -0.00 | 2022-02-11 | |
| 144 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,627,900 | -231,500 | 0.34 | -0.00 | 2022-02-11 | |
| 145 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,051,878 | -263,000 | 0.38 | -0.00 | 2022-02-11 | |
| 146 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,637,200 | -290,500 | 0.07 | -0.00 | 2022-02-11 | |
| 147 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,990,347 | -328,800 | 2.87 | -0.00 | 2022-02-11 | |
| 148 | B01493 | YARDLEY SECURITIES LTD | 401,700 | -340,000 | 0.01 | -0.00 | 2022-02-11 | |
| 149 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,818,715 | -397,200 | 0.04 | -0.01 | 2022-02-11 | |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,810,577 | -537,000 | 0.23 | -0.01 | 2022-02-11 | |
| 151 | C00093 | BNP PARIBAS | 57,301,274 | -941,267 | 0.72 | -0.01 | 2022-02-11 | |
| 152 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,072,204 | -1,067,584 | 0.01 | -0.01 | 2022-02-11 | |
| 153 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,527,770 | -1,263,000 | 0.15 | -0.02 | 2022-02-11 | |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,968,369 | -2,156,225 | 8.89 | -0.03 | 2022-02-11 | |
| 154 | Total changed named holdings | 5,788,503,477 | 10,600 | 73.24 | 0.00 | |||
| 342 | Unchanged named holdings | 162,550,715 | 0 | 2.06 | 0.00 | |||
| 496 | Total named holdings | 5,951,054,192 | 10,600 | 75.29 | 0.00 | |||
| 310 | Unnamed Investor Participants | 3,647,611 | -10,000 | 0.05 | -0.00 | |||
| 806 | Total securities in CCASS | 5,954,701,803 | 600 | 75.34 | 0.00 | |||
| Securities not in CCASS | 1,949,229,366 | -600 | 24.66 | -0.00 | ||||
| Issued securities | 7,903,931,169 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-09 |
| Volume | 28,712,545 |
| Turnover | 558,895,508 |
| Average price | 19.465 |
Copyright & disclaimer, Privacy policy