BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2022-02-16 to 2022-02-17
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 | C00092 | CTBC BANK CO LTD | 98,000,000 | 26,000,000 | 0.12 | 0.03 | 2022-02-17 | |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,236,429 | 25,471,000 | 0.06 | 0.03 | 2022-02-17 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,811,595 | 21,472,001 | 0.24 | 0.03 | 2022-02-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,293,321,026 | 21,255,760 | 29.05 | 0.03 | 2022-02-17 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,424,552,609 | 16,256,425 | 10.07 | 0.02 | 2022-02-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,670,278 | 12,213,687 | 0.10 | 0.01 | 2022-02-17 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 456,709,818 | 10,803,000 | 0.55 | 0.01 | 2022-02-17 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,092,152,583 | 9,742,000 | 1.31 | 0.01 | 2022-02-17 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,516,343 | 9,259,100 | 0.05 | 0.01 | 2022-02-17 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 575,490,527 | 8,095,000 | 0.69 | 0.01 | 2022-02-17 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 954,291,151 | 5,942,540 | 1.14 | 0.01 | 2022-02-17 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 41,828,306 | 5,762,876 | 0.05 | 0.01 | 2022-02-17 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 701,155,144 | 2,779,900 | 0.84 | 0.00 | 2022-02-17 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 343,934,985 | 2,603,000 | 0.41 | 0.00 | 2022-02-17 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,935,653 | 2,596,580 | 0.20 | 0.00 | 2022-02-17 | |
| 16 | C00093 | BNP PARIBAS | 623,105,103 | 2,284,107 | 0.75 | 0.00 | 2022-02-17 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,405,100,337 | 1,932,828 | 1.68 | 0.00 | 2022-02-17 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 354,375,630 | 1,292,898 | 0.42 | 0.00 | 2022-02-17 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 273,043,494 | 1,187,696 | 0.33 | 0.00 | 2022-02-17 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,988,602 | 1,003,000 | 0.00 | 0.00 | 2022-02-17 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 35,855,555 | 992,000 | 0.04 | 0.00 | 2022-02-17 | |
| 22 | B01610 | KGI ASIA LTD | 115,748,602 | 975,000 | 0.14 | 0.00 | 2022-02-17 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,382,556 | 900,000 | 0.28 | 0.00 | 2022-02-17 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,158,156 | 824,000 | 0.09 | 0.00 | 2022-02-17 | |
| 25 | B01824 | INSTINET PACIFIC LTD | 749,000 | 749,000 | 0.00 | 0.00 | 2022-02-17 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,640,181 | 708,000 | 0.35 | 0.00 | 2022-02-17 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 92,521,131 | 705,000 | 0.11 | 0.00 | 2022-02-17 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 147,634,162 | 589,000 | 0.18 | 0.00 | 2022-02-17 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 10,968,653 | 551,620 | 0.01 | 0.00 | 2022-02-17 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 397,116,191 | 507,000 | 0.47 | 0.00 | 2022-02-17 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,758,574 | 433,000 | 0.03 | 0.00 | 2022-02-17 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 9,880,047 | 410,000 | 0.01 | 0.00 | 2022-02-17 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,316,924 | 400,000 | 0.06 | 0.00 | 2022-02-17 | |
| 34 | B01376 | PUBLIC SECURITIES LTD | 36,574,408 | 400,000 | 0.04 | 0.00 | 2022-02-17 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 81,777,256 | 386,000 | 0.10 | 0.00 | 2022-02-17 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 320,475,176 | 360,000 | 0.38 | 0.00 | 2022-02-17 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 6,061,528 | 319,000 | 0.01 | 0.00 | 2022-02-17 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,168,110 | 297,000 | 0.10 | 0.00 | 2022-02-17 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,417,732 | 288,000 | 0.44 | 0.00 | 2022-02-17 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 15,557,489 | 287,000 | 0.02 | 0.00 | 2022-02-17 | |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 316,000 | 239,000 | 0.00 | 0.00 | 2022-02-17 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 135,307,901 | 222,000 | 0.16 | 0.00 | 2022-02-17 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 888,100 | 184,000 | 0.00 | 0.00 | 2022-02-17 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,699,394 | 165,000 | 0.03 | 0.00 | 2022-02-17 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 505,334,625 | 143,000 | 0.60 | 0.00 | 2022-02-17 | |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,336,000 | 133,000 | 0.01 | 0.00 | 2022-02-17 | |
| 47 | B01238 | TAI YIP STOCK CO LTD | 29,201,912 | 130,000 | 0.03 | 0.00 | 2022-02-17 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,540,065 | 105,000 | 0.03 | 0.00 | 2022-02-17 | |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,293,371 | 100,000 | 0.00 | 0.00 | 2022-02-17 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 5,869,711 | 86,000 | 0.01 | 0.00 | 2022-02-17 | |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 22,194,372 | 80,000 | 0.03 | 0.00 | 2022-02-17 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,244,818 | 75,000 | 0.04 | 0.00 | 2022-02-17 | |
| 53 | B02195 | LONG BRIDGE HK LTD | 958,001 | 74,000 | 0.00 | 0.00 | 2022-02-17 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 1,127,000 | 72,000 | 0.00 | 0.00 | 2022-02-17 | |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,100,200 | 70,000 | 0.01 | 0.00 | 2022-02-17 | |
| 56 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 769,000 | 60,000 | 0.00 | 0.00 | 2022-02-17 | |
| 57 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,850,000 | 60,000 | 0.00 | 0.00 | 2022-02-17 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 3,671,402 | 55,000 | 0.00 | 0.00 | 2022-02-17 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 13,667,451 | 50,000 | 0.02 | 0.00 | 2022-02-17 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,597,100 | 50,000 | 0.01 | 0.00 | 2022-02-17 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 6,483,912 | 50,000 | 0.01 | 0.00 | 2022-02-17 | |
| 62 | B01567 | PRIME SECURITIES LTD | 3,144,363 | 50,000 | 0.00 | 0.00 | 2022-02-17 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,813,812 | 50,000 | 0.04 | 0.00 | 2022-02-17 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,889,339 | 45,000 | 0.03 | 0.00 | 2022-02-17 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,922,565 | 40,000 | 0.02 | 0.00 | 2022-02-17 | |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 1,630,011 | 40,000 | 0.00 | 0.00 | 2022-02-17 | |
| 67 | B01493 | YARDLEY SECURITIES LTD | 647,809 | 40,000 | 0.00 | 0.00 | 2022-02-17 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,132,000 | 38,000 | 0.03 | 0.00 | 2022-02-17 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 4,538,606 | 36,000 | 0.01 | 0.00 | 2022-02-17 | |
| 70 | B01672 | WORLDWIDE BROKERAGE LTD | 211,100 | 30,000 | 0.00 | 0.00 | 2022-02-17 | |
| 71 | B02104 | MAGPIE SECURITIES LTD | 66,000 | 21,000 | 0.00 | 0.00 | 2022-02-17 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,114,782 | 20,000 | 0.01 | 0.00 | 2022-02-17 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 50,951,674 | 20,000 | 0.06 | 0.00 | 2022-02-17 | |
| 74 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2022-02-17 | |
| 75 | C00018 | HANG SENG BANK LTD | 1,478,201,090 | 20,000 | 1.77 | 0.00 | 2022-02-17 | |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,506,910 | 20,000 | 0.01 | 0.00 | 2022-02-17 | |
| 77 | B01290 | SPS SECURITIES LTD | 6,258,197 | 20,000 | 0.01 | 0.00 | 2022-02-17 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 5,205,508 | 20,000 | 0.01 | 0.00 | 2022-02-17 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,345,881 | 15,000 | 0.12 | 0.00 | 2022-02-17 | |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 1,894,926 | 15,000 | 0.00 | 0.00 | 2022-02-17 | |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,050,900 | 12,000 | 0.02 | 0.00 | 2022-02-17 | |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,267,641 | 10,000 | 0.01 | 0.00 | 2022-02-17 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 27,457,091 | 10,000 | 0.03 | 0.00 | 2022-02-17 | |
| 84 | B01705 | HENIK SECURITIES LTD | 4,107,701 | 10,000 | 0.00 | 0.00 | 2022-02-17 | |
| 85 | B01857 | KAISA FINANCIAL GROUP CO LTD | 124,630 | 10,000 | 0.00 | 0.00 | 2022-02-17 | |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,444,162 | 10,000 | 0.01 | 0.00 | 2022-02-17 | |
| 87 | B01665 | WINSOME STOCK CO LTD | 1,581,503 | 10,000 | 0.00 | 0.00 | 2022-02-17 | |
| 88 | B02091 | STAR RIVER SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-02-17 | |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 2,674,351 | 6,000 | 0.00 | 0.00 | 2022-02-17 | |
| 90 | B01427 | TSE'S SECURITIES LTD | 4,358,735 | 6,000 | 0.01 | 0.00 | 2022-02-17 | |
| 91 | B01915 | METAVERSE SECURITIES LTD | 595,209 | 5,000 | 0.00 | 0.00 | 2022-02-17 | |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 14,054,000 | 5,000 | 0.02 | 0.00 | 2022-02-17 | |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,644,327 | 3,000 | 0.01 | 0.00 | 2022-02-17 | |
| 94 | B01141 | FE SECURITIES LTD | 3,101,911 | 2,000 | 0.00 | 0.00 | 2022-02-17 | |
| 95 | B01350 | S. W. WOO & CO LTD | 4,625,403 | 2,000 | 0.01 | 0.00 | 2022-02-17 | |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,894,105 | 1,892 | 0.01 | 0.00 | 2022-02-17 | |
| 97 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-02-17 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 1,301,398 | 291 | 0.00 | 0.00 | 2022-02-17 | |
| 99 | B02093 | UPMAX SECURITIES LTD | 4,362,593 | 98 | 0.01 | 0.00 | 2022-02-17 | |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,675,005 | -828 | 0.01 | -0.00 | 2022-02-17 | |
| 101 | B01803 | RICH BAY SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2022-02-17 | |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,451,804 | -1,100 | 0.01 | -0.00 | 2022-02-17 | |
| 103 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,085,700 | -2,000 | 0.00 | -0.00 | 2022-02-17 | |
| 104 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000,678 | -2,220 | 0.00 | -0.00 | 2022-02-17 | |
| 105 | B01852 | ARTA GLOBAL MARKETS LTD | 54,204 | -3,000 | 0.00 | -0.00 | 2022-02-17 | |
| 106 | B02047 | EDDID SECURITIES AND FUTURES LTD | 110,600 | -3,000 | 0.00 | -0.00 | 2022-02-17 | |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 6,218,814 | -3,000 | 0.01 | -0.00 | 2022-02-17 | |
| 108 | B01294 | CS WEALTH SECURITIES LTD | 1,664,505 | -5,000 | 0.00 | -0.00 | 2022-02-17 | |
| 109 | B01184 | QUAM SECURITIES LTD | 5,110,726 | -5,000 | 0.01 | -0.00 | 2022-02-17 | |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,583,420 | -7,000 | 0.06 | -0.00 | 2022-02-17 | |
| 111 | B02159 | USMART SECURITIES LTD | 3,223,670 | -8,000 | 0.00 | -0.00 | 2022-02-17 | |
| 112 | B01662 | BOKHARY SECURITIES LTD | 2,057,112 | -10,000 | 0.00 | -0.00 | 2022-02-17 | |
| 113 | B01275 | SANFULL SECURITIES LTD | 18,883,191 | -10,000 | 0.02 | -0.00 | 2022-02-17 | |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,713,058 | -10,000 | 0.01 | -0.00 | 2022-02-17 | |
| 115 | B01749 | TANG KEE SECURITIES LTD | 22,172,708 | -10,000 | 0.03 | -0.00 | 2022-02-17 | |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 305,479,046 | -10,831 | 0.37 | -0.00 | 2022-02-17 | |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 5,356,621 | -12,000 | 0.01 | -0.00 | 2022-02-17 | |
| 118 | B01666 | GLORY SUN SECURITIES LTD | 14,324,179 | -13,000 | 0.02 | -0.00 | 2022-02-17 | |
| 119 | B01576 | SIU ON SECURITIES LTD | 4,135,400 | -19,000 | 0.00 | -0.00 | 2022-02-17 | |
| 120 | B01973 | PC SECURITIES LTD | 3,644,000 | -20,000 | 0.00 | -0.00 | 2022-02-17 | |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 22,520,329 | -23,000 | 0.03 | -0.00 | 2022-02-17 | |
| 122 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,020,459 | -25,000 | 0.00 | -0.00 | 2022-02-17 | |
| 123 | B01212 | HENYEP SECURITIES LTD | 5,464,942 | -28,000 | 0.01 | -0.00 | 2022-02-17 | |
| 124 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 80,000 | -30,000 | 0.00 | -0.00 | 2022-02-17 | |
| 125 | B01546 | WO FUNG SECURITIES CO LTD | 3,929,906 | -33,000 | 0.00 | -0.00 | 2022-02-17 | |
| 126 | B01564 | ABCI SECURITIES CO LTD | 11,702,616 | -40,000 | 0.01 | -0.00 | 2022-02-17 | |
| 127 | B01425 | WELLFULL SECURITIES CO LTD | 11,099,866 | -50,000 | 0.01 | -0.00 | 2022-02-17 | |
| 128 | C00074 | DEUTSCHE BANK AG | 513,159,756 | -70,000 | 0.61 | -0.00 | 2022-02-17 | |
| 129 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,086,146 | -79,000 | 0.01 | -0.00 | 2022-02-17 | |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,048,748 | -85,000 | 0.05 | -0.00 | 2022-02-17 | |
| 131 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,926,254 | -86,000 | 0.02 | -0.00 | 2022-02-17 | |
| 132 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,666,803 | -94,000 | 0.01 | -0.00 | 2022-02-17 | |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 276,486,864 | -98,000 | 0.33 | -0.00 | 2022-02-17 | |
| 134 | B01523 | EVER-LONG SECURITIES CO LTD | 2,736,440 | -100,000 | 0.00 | -0.00 | 2022-02-17 | |
| 135 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 392,100 | -100,000 | 0.00 | -0.00 | 2022-02-17 | |
| 136 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,385,600 | -100,000 | 0.00 | -0.00 | 2022-02-17 | |
| 137 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,705,008 | -103,000 | 0.00 | -0.00 | 2022-02-17 | |
| 138 | C00041 | OCBC BANK (HONG KONG) LTD | 341,011,915 | -119,300 | 0.41 | -0.00 | 2022-02-17 | |
| 139 | B01459 | IFAST SECURITIES (HK) LTD | 20,199,185 | -144,799 | 0.02 | -0.00 | 2022-02-17 | |
| 140 | C00003 | THE BANK OF EAST ASIA LTD | 555,655,795 | -151,200 | 0.66 | -0.00 | 2022-02-17 | |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 277,237,733 | -157,000 | 0.33 | -0.00 | 2022-02-17 | |
| 142 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,619,000 | -165,000 | 0.02 | -0.00 | 2022-02-17 | |
| 143 | B01680 | SUCCESS SECURITIES LTD | 1,102,425 | -200,000 | 0.00 | -0.00 | 2022-02-17 | |
| 144 | B01407 | WIN WONG SECURITIES LTD | 2,396,461 | -200,000 | 0.00 | -0.00 | 2022-02-17 | |
| 145 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,533,504 | -214,000 | 0.32 | -0.00 | 2022-02-17 | |
| 146 | B01818 | I-ACCESS INVESTORS LTD | 31,650,617 | -216,000 | 0.04 | -0.00 | 2022-02-17 | |
| 147 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 210,000 | -300,000 | 0.00 | -0.00 | 2022-02-17 | |
| 148 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,829,792 | -452,000 | 0.11 | -0.00 | 2022-02-17 | |
| 149 | B01130 | BOCI SECURITIES LTD | 1,840,516,910 | -612,000 | 2.20 | -0.00 | 2022-02-17 | |
| 150 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,191,000 | -656,000 | 0.02 | -0.00 | 2022-02-17 | |
| 151 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,537,150,787 | -683,839 | 7.82 | -0.00 | 2022-02-17 | |
| 152 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 659,476,150 | -769,000 | 0.79 | -0.00 | 2022-02-17 | |
| 153 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,727,586 | -774,000 | 0.08 | -0.00 | 2022-02-17 | |
| 154 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,972,300 | -794,000 | 0.08 | -0.00 | 2022-02-17 | |
| 155 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,797,805 | -1,401,000 | 0.09 | -0.00 | 2022-02-17 | |
| 156 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 400,272,812 | -1,566,000 | 0.48 | -0.00 | 2022-02-17 | |
| 157 | B01894 | MFG LIMITED | 3,960,000 | -3,000,000 | 0.00 | -0.00 | 2022-02-17 | |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,060,531,730 | -3,818,341 | 3.66 | -0.00 | 2022-02-17 | |
| 159 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 247,581,709 | -4,172,100 | 0.30 | -0.00 | 2022-02-17 | |
| 160 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,357,916 | -4,199,000 | 0.10 | -0.01 | 2022-02-17 | |
| 161 | C00016 | DBS BANK LTD | 382,682,207 | -4,948,062 | 0.46 | -0.01 | 2022-02-17 | |
| 162 | B01389 | ZHONGRONG PT SECURITIES LTD | 955,101 | -5,000,000 | 0.00 | -0.01 | 2022-02-17 | |
| 163 | B01252 | CORPORATE BROKERS LTD | 8,075,488 | -5,097,000 | 0.01 | -0.01 | 2022-02-17 | |
| 164 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,045,130,835 | -5,205,001 | 1.25 | -0.01 | 2022-02-17 | |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 2,545,465,560 | -22,475,588 | 3.04 | -0.03 | 2022-02-17 | |
| 166 | C00010 | CITIBANK N.A. | 7,511,009,921 | -28,001,089 | 8.98 | -0.03 | 2022-02-17 | |
| 167 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,466,597,012 | -48,400,000 | 1.75 | -0.06 | 2022-02-17 | |
| 168 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,348,903,475 | -56,904,000 | 2.81 | -0.07 | 2022-02-17 | |
| 168 | Total changed named holdings | 76,675,823,621 | -185,999 | 91.69 | -0.00 | |||
| 355 | Unchanged named holdings | 918,490,418 | 0 | 1.10 | 0.00 | |||
| 523 | Total named holdings | 77,594,314,039 | -185,999 | 92.79 | 0.00 | |||
| 2,027 | Unnamed Investor Participants | 4,233,328,772 | -32,000 | 5.06 | -0.00 | |||
| 2,550 | Total securities in CCASS | 81,827,642,811 | -217,999 | 97.85 | -0.00 | |||
| Securities not in CCASS | 1,794,633,584 | 217,999 | 2.15 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 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 | 2022-02-15 |
| Volume | 585,575,752 |
| Turnover | 1,816,501,906 |
| Average price | 3.102 |
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