ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2022-02-18 to 2022-02-21
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 | 438,179,375 | 1,665,145 | 16.21 | 0.06 | 2022-02-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,643,723 | 895,436 | 4.98 | 0.03 | 2022-02-21 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,427,427 | 381,035 | 1.01 | 0.01 | 2022-02-21 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,910,683 | 352,000 | 2.48 | 0.01 | 2022-02-21 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,202 | 160,366 | 0.01 | 0.01 | 2022-02-21 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,976,701 | 30,400 | 1.26 | 0.00 | 2022-02-21 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 23,000 | 22,800 | 0.00 | 0.00 | 2022-02-21 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,789,625 | 16,346 | 0.07 | 0.00 | 2022-02-21 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 35,400 | 11,000 | 0.00 | 0.00 | 2022-02-21 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 78,200 | 8,600 | 0.00 | 0.00 | 2022-02-21 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 437,091 | 4,940 | 0.02 | 0.00 | 2022-02-21 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 773,285 | 4,800 | 0.03 | 0.00 | 2022-02-21 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 982,321 | 2,600 | 0.04 | 0.00 | 2022-02-21 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,800 | 2,400 | 0.00 | 0.00 | 2022-02-21 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 322,200 | 2,000 | 0.01 | 0.00 | 2022-02-21 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 235,400 | 2,000 | 0.01 | 0.00 | 2022-02-21 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,769,438 | 1,227 | 0.07 | 0.00 | 2022-02-21 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,756,580 | 1,200 | 0.10 | 0.00 | 2022-02-21 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 245,200 | 1,200 | 0.01 | 0.00 | 2022-02-21 | |
| 20 | C00074 | DEUTSCHE BANK AG | 2,607,316 | 1,075 | 0.10 | 0.00 | 2022-02-21 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 786,907 | 1,000 | 0.03 | 0.00 | 2022-02-21 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 429,665 | 1,000 | 0.02 | 0.00 | 2022-02-21 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 159,800 | 1,000 | 0.01 | 0.00 | 2022-02-21 | |
| 24 | B02159 | USMART SECURITIES LTD | 54,001 | 600 | 0.00 | 0.00 | 2022-02-21 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 101,958 | 400 | 0.00 | 0.00 | 2022-02-21 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 389,800 | 400 | 0.01 | 0.00 | 2022-02-21 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,142,900 | 400 | 0.04 | 0.00 | 2022-02-21 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 2,600 | 400 | 0.00 | 0.00 | 2022-02-21 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,600 | 400 | 0.00 | 0.00 | 2022-02-21 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 177,311 | 297 | 0.01 | 0.00 | 2022-02-21 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000 | 200 | 0.00 | 0.00 | 2022-02-21 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | 200 | 0.00 | 0.00 | 2022-02-21 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 200 | 0.00 | 0.00 | 2022-02-21 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 9,800 | 200 | 0.00 | 0.00 | 2022-02-21 | |
| 35 | B02154 | MAGNUM RESEARCH LTD | 5,000 | 200 | 0.00 | 0.00 | 2022-02-21 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 160,400 | 200 | 0.01 | 0.00 | 2022-02-21 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 6,400 | 200 | 0.00 | 0.00 | 2022-02-21 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 14,800 | 200 | 0.00 | 0.00 | 2022-02-21 | |
| 39 | B02093 | UPMAX SECURITIES LTD | 34 | 34 | 0.00 | 0.00 | 2022-02-21 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 58 | -1 | 0.00 | -0.00 | 2022-02-21 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,800 | -200 | 0.01 | -0.00 | 2022-02-21 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,400 | -200 | 0.00 | -0.00 | 2022-02-21 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,529,468 | -200 | 0.09 | -0.00 | 2022-02-21 | |
| 44 | B01697 | JS SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2022-02-21 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | -200 | 0.00 | -0.00 | 2022-02-21 | |
| 46 | B01767 | NEW GALA SECURITIES CO LTD | 1,000 | -200 | 0.00 | -0.00 | 2022-02-21 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2022-02-21 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 28,000 | -400 | 0.00 | -0.00 | 2022-02-21 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 179,158 | -400 | 0.01 | -0.00 | 2022-02-21 | |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,200 | -400 | 0.00 | -0.00 | 2022-02-21 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 125,200 | -600 | 0.00 | -0.00 | 2022-02-21 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,600 | -600 | 0.00 | -0.00 | 2022-02-21 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 438,231 | -624 | 0.02 | -0.00 | 2022-02-21 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 189,400 | -800 | 0.01 | -0.00 | 2022-02-21 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 215,053 | -897 | 0.01 | -0.00 | 2022-02-21 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 108,400 | -1,000 | 0.00 | -0.00 | 2022-02-21 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 2,020 | -1,000 | 0.00 | -0.00 | 2022-02-21 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,091,438 | -1,200 | 0.08 | -0.00 | 2022-02-21 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,520 | -1,200 | 0.01 | -0.00 | 2022-02-21 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 49,021 | -1,400 | 0.00 | -0.00 | 2022-02-21 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 483,900 | -2,200 | 0.02 | -0.00 | 2022-02-21 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,600 | -2,600 | 0.01 | -0.00 | 2022-02-21 | |
| 63 | B01610 | KGI ASIA LTD | 106,200 | -3,000 | 0.00 | -0.00 | 2022-02-21 | |
| 64 | B01803 | RICH BAY SECURITIES LTD | 2,400 | -9,200 | 0.00 | -0.00 | 2022-02-21 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,420 | -50,056 | 0.00 | -0.00 | 2022-02-21 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 578,400 | -81,400 | 0.02 | -0.00 | 2022-02-21 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,611,117 | -105,276 | 0.65 | -0.00 | 2022-02-21 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 131,906,021 | -119,967 | 4.88 | -0.00 | 2022-02-21 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,110,706 | -197,403 | 0.74 | -0.01 | 2022-02-21 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,563,404 | -386,184 | 7.09 | -0.01 | 2022-02-21 | |
| 71 | C00093 | BNP PARIBAS | 17,871,839 | -419,345 | 0.66 | -0.02 | 2022-02-21 | |
| 72 | C00010 | CITIBANK N.A. | 100,136,278 | -638,348 | 3.70 | -0.02 | 2022-02-21 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,241,178 | -1,547,200 | 2.08 | -0.06 | 2022-02-21 | |
| 73 | Total changed named holdings | 1,260,747,173 | 0 | 46.64 | 0.00 | |||
| 199 | Unchanged named holdings | 14,919,006 | 0 | 0.55 | 0.00 | |||
| 272 | Total named holdings | 1,275,666,179 | 0 | 47.19 | 0.00 | |||
| 37 | Unnamed Investor Participants | 144,200 | 0 | 0.01 | 0.00 | |||
| 309 | Total securities in CCASS | 1,275,810,379 | 0 | 47.19 | 0.00 | |||
| Securities not in CCASS | 1,427,518,621 | 0 | 52.81 | 0.00 | ||||
| Issued securities | 2,703,329,000 | 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 | 2022-02-17 |
| Volume | 4,394,988 |
| Turnover | 570,777,128 |
| Average price | 129.870 |
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