ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,471,659 | 1,825,516 | 2.16 | 0.07 | 2022-03-07 | |
| 2 | C00010 | CITIBANK N.A. | 96,381,051 | 1,430,124 | 3.57 | 0.05 | 2022-03-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 132,129,351 | 123,460 | 4.89 | 0.00 | 2022-03-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,591,735 | 77,808 | 0.76 | 0.00 | 2022-03-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,871,189 | 37,859 | 1.18 | 0.00 | 2022-03-07 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 43,200 | 30,000 | 0.00 | 0.00 | 2022-03-07 | |
| 7 | B01138 | CLSA LTD | 10,272 | 10,200 | 0.00 | 0.00 | 2022-03-07 | |
| 8 | C00074 | DEUTSCHE BANK AG | 2,710,888 | 8,575 | 0.10 | 0.00 | 2022-03-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 862,521 | 5,600 | 0.03 | 0.00 | 2022-03-07 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 73,221 | 5,200 | 0.00 | 0.00 | 2022-03-07 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 311,897 | 3,000 | 0.01 | 0.00 | 2022-03-07 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 357,000 | 1,800 | 0.01 | 0.00 | 2022-03-07 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-03-07 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 196,400 | 800 | 0.01 | 0.00 | 2022-03-07 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 505,700 | 800 | 0.02 | 0.00 | 2022-03-07 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,104,365 | 800 | 0.08 | 0.00 | 2022-03-07 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 820,395 | 600 | 0.03 | 0.00 | 2022-03-07 | |
| 18 | B02159 | USMART SECURITIES LTD | 54,801 | 600 | 0.00 | 0.00 | 2022-03-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,200 | 400 | 0.01 | 0.00 | 2022-03-07 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,200 | 400 | 0.00 | 0.00 | 2022-03-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 220,641 | 330 | 0.01 | 0.00 | 2022-03-07 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 132 | 116 | 0.00 | 0.00 | 2022-03-07 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 96,529 | -200 | 0.00 | -0.00 | 2022-03-07 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800 | -200 | 0.00 | -0.00 | 2022-03-07 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 207,583 | -330 | 0.01 | -0.00 | 2022-03-07 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,558 | -400 | 0.01 | -0.00 | 2022-03-07 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 188,800 | -400 | 0.01 | -0.00 | 2022-03-07 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 87,800 | -400 | 0.00 | -0.00 | 2022-03-07 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 473,200 | -800 | 0.02 | -0.00 | 2022-03-07 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,115,000 | -1,000 | 0.04 | -0.00 | 2022-03-07 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,200 | -1,000 | 0.00 | -0.00 | 2022-03-07 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 127,200 | -1,000 | 0.00 | -0.00 | 2022-03-07 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 102,802 | -1,600 | 0.00 | -0.00 | 2022-03-07 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 242,000 | -1,600 | 0.01 | -0.00 | 2022-03-07 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,600 | -2,000 | 0.00 | -0.00 | 2022-03-07 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 448,031 | -2,000 | 0.02 | -0.00 | 2022-03-07 | |
| 37 | B01130 | BOCI SECURITIES LTD | 1,857,549 | -2,008 | 0.07 | -0.00 | 2022-03-07 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,596,737 | -6,391 | 0.69 | -0.00 | 2022-03-07 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,662,738 | -7,000 | 0.06 | -0.00 | 2022-03-07 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,748,180 | -9,000 | 0.10 | -0.00 | 2022-03-07 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,774 | -10,600 | 0.01 | -0.00 | 2022-03-07 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 173,800 | -23,400 | 0.01 | -0.00 | 2022-03-07 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,410,268 | -47,800 | 0.09 | -0.00 | 2022-03-07 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,600 | -71,800 | 0.00 | -0.00 | 2022-03-07 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,177,204 | -90,400 | 7.15 | -0.00 | 2022-03-07 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 470,579 | -93,321 | 0.02 | -0.00 | 2022-03-07 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,900,583 | -112,400 | 2.36 | -0.00 | 2022-03-07 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 303,266 | -205,700 | 0.01 | -0.01 | 2022-03-07 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,973,633 | -599,760 | 1.29 | -0.02 | 2022-03-07 | |
| 50 | C00093 | BNP PARIBAS | 17,124,022 | -682,143 | 0.63 | -0.03 | 2022-03-07 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,510,276 | -714,034 | 4.86 | -0.03 | 2022-03-07 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,144,935 | -876,301 | 16.17 | -0.03 | 2022-03-07 | |
| 52 | Total changed named holdings | 1,257,866,065 | 0 | 46.53 | 0.00 | |||
| 220 | Unchanged named holdings | 17,804,314 | 0 | 0.66 | 0.00 | |||
| 272 | Total named holdings | 1,275,670,379 | 0 | 47.19 | 0.00 | |||
| 37 | Unnamed Investor Participants | 148,400 | 0 | 0.01 | 0.00 | |||
| 309 | Total securities in CCASS | 1,275,818,779 | 0 | 47.19 | 0.00 | |||
| Securities not in CCASS | 1,427,510,221 | 0 | 52.81 | 0.00 | ||||
| Issued securities | 2,703,329,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 5,268,205 |
| Turnover | 609,792,582 |
| Average price | 115.750 |
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