HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2022-03-08 to 2022-03-09
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 | C00093 | BNP PARIBAS | 17,856,155 | 1,795,462 | 1.41 | 0.14 | 2022-03-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,026,031 | 739,711 | 0.32 | 0.06 | 2022-03-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,668,197 | 271,472 | 0.45 | 0.02 | 2022-03-09 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 254,713 | 168,000 | 0.02 | 0.01 | 2022-03-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,765,089 | 147,813 | 0.22 | 0.01 | 2022-03-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,408,393 | 139,300 | 0.11 | 0.01 | 2022-03-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,849,912 | 131,005 | 0.38 | 0.01 | 2022-03-09 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,395,008 | 87,900 | 0.43 | 0.01 | 2022-03-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,834,200 | 79,476 | 0.22 | 0.01 | 2022-03-09 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,210,707 | 64,154 | 0.10 | 0.01 | 2022-03-09 | |
| 11 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 63,300 | 60,000 | 0.00 | 0.00 | 2022-03-09 | |
| 12 | B01893 | WINCO SECURITIES CO LTD | 60,069 | 60,000 | 0.00 | 0.00 | 2022-03-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,418,318 | 59,500 | 0.19 | 0.00 | 2022-03-09 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,492,501 | 53,200 | 0.43 | 0.00 | 2022-03-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 9,020,006 | 50,028 | 0.71 | 0.00 | 2022-03-09 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 426,403 | 48,200 | 0.03 | 0.00 | 2022-03-09 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 104,377 | 44,000 | 0.01 | 0.00 | 2022-03-09 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 250,419 | 43,700 | 0.02 | 0.00 | 2022-03-09 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,607,215 | 42,600 | 0.28 | 0.00 | 2022-03-09 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 26,026,042 | 42,466 | 2.05 | 0.00 | 2022-03-09 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,730,858 | 39,400 | 0.29 | 0.00 | 2022-03-09 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 8,743,424 | 35,300 | 0.69 | 0.00 | 2022-03-09 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,310,890 | 33,031 | 0.42 | 0.00 | 2022-03-09 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 858,979 | 32,400 | 0.07 | 0.00 | 2022-03-09 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,229,351 | 31,700 | 0.33 | 0.00 | 2022-03-09 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 5,620,772 | 28,000 | 0.44 | 0.00 | 2022-03-09 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,522,599 | 27,800 | 0.28 | 0.00 | 2022-03-09 | |
| 28 | B01610 | KGI ASIA LTD | 1,540,937 | 26,800 | 0.12 | 0.00 | 2022-03-09 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,993,609 | 25,400 | 0.55 | 0.00 | 2022-03-09 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,564,099 | 24,585 | 0.36 | 0.00 | 2022-03-09 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,463,418 | 23,700 | 0.19 | 0.00 | 2022-03-09 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,081,183 | 21,552 | 3.40 | 0.00 | 2022-03-09 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,544,515 | 20,500 | 0.20 | 0.00 | 2022-03-09 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,478,930 | 20,400 | 0.20 | 0.00 | 2022-03-09 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,841,641 | 18,200 | 0.30 | 0.00 | 2022-03-09 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,515,304 | 17,134 | 12.98 | 0.00 | 2022-03-09 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 868,828 | 15,978 | 0.07 | 0.00 | 2022-03-09 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,861,231 | 13,700 | 0.38 | 0.00 | 2022-03-09 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 61,285 | 12,500 | 0.00 | 0.00 | 2022-03-09 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 380,486 | 11,900 | 0.03 | 0.00 | 2022-03-09 | |
| 41 | B01520 | NORTH SEA SECURITIES LTD | 26,558 | 10,500 | 0.00 | 0.00 | 2022-03-09 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,847,910 | 10,300 | 0.15 | 0.00 | 2022-03-09 | |
| 43 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,300 | 10,000 | 0.00 | 0.00 | 2022-03-09 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 153,793 | 10,000 | 0.01 | 0.00 | 2022-03-09 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 318,828 | 8,600 | 0.03 | 0.00 | 2022-03-09 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 689,685 | 7,900 | 0.05 | 0.00 | 2022-03-09 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,169,390 | 7,800 | 0.09 | 0.00 | 2022-03-09 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 176,015 | 7,800 | 0.01 | 0.00 | 2022-03-09 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 986,773 | 5,600 | 0.08 | 0.00 | 2022-03-09 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 414,902 | 5,300 | 0.03 | 0.00 | 2022-03-09 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 714,950 | 4,900 | 0.06 | 0.00 | 2022-03-09 | |
| 52 | B01184 | QUAM SECURITIES LTD | 168,136 | 4,800 | 0.01 | 0.00 | 2022-03-09 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 337,668 | 4,600 | 0.03 | 0.00 | 2022-03-09 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 929,053 | 4,500 | 0.07 | 0.00 | 2022-03-09 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 477,445 | 4,500 | 0.04 | 0.00 | 2022-03-09 | |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 41,812 | 4,200 | 0.00 | 0.00 | 2022-03-09 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 67,229 | 4,100 | 0.01 | 0.00 | 2022-03-09 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 884,919 | 3,800 | 0.07 | 0.00 | 2022-03-09 | |
| 59 | B01958 | TOPAZ FINANCIAL GROUP LTD | 15,100 | 3,500 | 0.00 | 0.00 | 2022-03-09 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 183,243 | 3,400 | 0.01 | 0.00 | 2022-03-09 | |
| 61 | B01669 | FIRST SECURITIES (HK) LTD | 59,554 | 3,300 | 0.00 | 0.00 | 2022-03-09 | |
| 62 | B01297 | ONSHINE SECURITIES LTD | 108,677 | 3,300 | 0.01 | 0.00 | 2022-03-09 | |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 141,743 | 3,200 | 0.01 | 0.00 | 2022-03-09 | |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 416,799 | 2,900 | 0.03 | 0.00 | 2022-03-09 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 183,541 | 2,900 | 0.01 | 0.00 | 2022-03-09 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 526,339 | 2,800 | 0.04 | 0.00 | 2022-03-09 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 155,277 | 2,600 | 0.01 | 0.00 | 2022-03-09 | |
| 68 | B01129 | WOCOM SECURITIES LTD | 633,636 | 2,500 | 0.05 | 0.00 | 2022-03-09 | |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 33,022 | 2,300 | 0.00 | 0.00 | 2022-03-09 | |
| 70 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 16,900 | 2,300 | 0.00 | 0.00 | 2022-03-09 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 117,032 | 2,200 | 0.01 | 0.00 | 2022-03-09 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 185,667 | 2,000 | 0.01 | 0.00 | 2022-03-09 | |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 20,400 | 2,000 | 0.00 | 0.00 | 2022-03-09 | |
| 74 | B01815 | T & F EQUITIES LTD | 59,786 | 2,000 | 0.00 | 0.00 | 2022-03-09 | |
| 75 | B02179 | YAW KAI FINANCIAL GROUP LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2022-03-09 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 249,353 | 1,900 | 0.02 | 0.00 | 2022-03-09 | |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,849 | 1,600 | 0.01 | 0.00 | 2022-03-09 | |
| 78 | B01450 | DL BROKERAGE LTD | 247,038 | 1,600 | 0.02 | 0.00 | 2022-03-09 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 104,051 | 1,500 | 0.01 | 0.00 | 2022-03-09 | |
| 80 | B01705 | HENIK SECURITIES LTD | 37,931 | 1,500 | 0.00 | 0.00 | 2022-03-09 | |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 264,628 | 1,500 | 0.02 | 0.00 | 2022-03-09 | |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 193,518 | 1,400 | 0.02 | 0.00 | 2022-03-09 | |
| 83 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 43,713 | 1,300 | 0.00 | 0.00 | 2022-03-09 | |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 174,143 | 1,200 | 0.01 | 0.00 | 2022-03-09 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 527,117 | 1,200 | 0.04 | 0.00 | 2022-03-09 | |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 88,447 | 1,200 | 0.01 | 0.00 | 2022-03-09 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 736,803 | 1,154 | 0.06 | 0.00 | 2022-03-09 | |
| 88 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 959,658 | 1,100 | 0.08 | 0.00 | 2022-03-09 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 117,805 | 1,100 | 0.01 | 0.00 | 2022-03-09 | |
| 90 | B01949 | GRAND CHINA SECURITIES LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2022-03-09 | |
| 91 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 64,039 | 1,000 | 0.01 | 0.00 | 2022-03-09 | |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-03-09 | |
| 93 | B01588 | LEI SHING HONG SECURITIES LTD | 71,849 | 1,000 | 0.01 | 0.00 | 2022-03-09 | |
| 94 | B02042 | MONMONKEY GROUP SECURITIES LTD | 5,700 | 1,000 | 0.00 | 0.00 | 2022-03-09 | |
| 95 | B02110 | RED EAGLE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2022-03-09 | |
| 96 | B01708 | ROSA SECURITIES LTD | 101,592 | 1,000 | 0.01 | 0.00 | 2022-03-09 | |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,543 | 1,000 | 0.01 | 0.00 | 2022-03-09 | |
| 98 | B02108 | WK SECURITIES LTD | 2,300 | 1,000 | 0.00 | 0.00 | 2022-03-09 | |
| 99 | B01606 | EWARTON SECURITIES LTD | 36,880 | 900 | 0.00 | 0.00 | 2022-03-09 | |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 247,206 | 900 | 0.02 | 0.00 | 2022-03-09 | |
| 101 | B01209 | MASON SECURITIES LTD | 384,712 | 900 | 0.03 | 0.00 | 2022-03-09 | |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 293,215 | 900 | 0.02 | 0.00 | 2022-03-09 | |
| 103 | B01212 | HENYEP SECURITIES LTD | 57,344 | 800 | 0.00 | 0.00 | 2022-03-09 | |
| 104 | B01915 | METAVERSE SECURITIES LTD | 26,813 | 800 | 0.00 | 0.00 | 2022-03-09 | |
| 105 | B01340 | LEHIN SECURITIES LTD | 67,134 | 786 | 0.01 | 0.00 | 2022-03-09 | |
| 106 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,100 | 700 | 0.00 | 0.00 | 2022-03-09 | |
| 107 | B02159 | USMART SECURITIES LTD | 24,206 | 700 | 0.00 | 0.00 | 2022-03-09 | |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 227,513 | 600 | 0.02 | 0.00 | 2022-03-09 | |
| 109 | B01941 | CENTALINE SECURITIES LTD | 69,766 | 600 | 0.01 | 0.00 | 2022-03-09 | |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 28,829 | 600 | 0.00 | 0.00 | 2022-03-09 | |
| 111 | B01421 | ONEPLATFORM SECURITIES LTD | 17,455 | 600 | 0.00 | 0.00 | 2022-03-09 | |
| 112 | B01580 | OSHIDORI SECURITIES LTD | 4,200 | 600 | 0.00 | 0.00 | 2022-03-09 | |
| 113 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 358,392 | 600 | 0.03 | 0.00 | 2022-03-09 | |
| 114 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 15,232 | 532 | 0.00 | 0.00 | 2022-03-09 | |
| 115 | B01908 | ASA SECURITIES LTD | 800 | 500 | 0.00 | 0.00 | 2022-03-09 | |
| 116 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,176 | 500 | 0.00 | 0.00 | 2022-03-09 | |
| 117 | B01743 | CEPA ALLIANCE SECURITIES LTD | 19,192 | 500 | 0.00 | 0.00 | 2022-03-09 | |
| 118 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,725 | 500 | 0.00 | 0.00 | 2022-03-09 | |
| 119 | B01514 | KARL-THOMSON SECURITIES CO LTD | 69,800 | 500 | 0.01 | 0.00 | 2022-03-09 | |
| 120 | B01920 | TIANDA SECURITIES LTD | 900 | 500 | 0.00 | 0.00 | 2022-03-09 | |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,257 | 428 | 0.00 | 0.00 | 2022-03-09 | |
| 122 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,383 | 400 | 0.00 | 0.00 | 2022-03-09 | |
| 123 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,700 | 400 | 0.00 | 0.00 | 2022-03-09 | |
| 124 | B02019 | GEO SECURITIES LTD | 1,300 | 400 | 0.00 | 0.00 | 2022-03-09 | |
| 125 | B02195 | LONG BRIDGE HK LTD | 27,202 | 400 | 0.00 | 0.00 | 2022-03-09 | |
| 126 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 158,140 | 400 | 0.01 | 0.00 | 2022-03-09 | |
| 127 | B01585 | SINO GRADE SECURITIES LTD | 41,445 | 400 | 0.00 | 0.00 | 2022-03-09 | |
| 128 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,669 | 400 | 0.01 | 0.00 | 2022-03-09 | |
| 129 | B01416 | VC BROKERAGE LTD | 93,381 | 400 | 0.01 | 0.00 | 2022-03-09 | |
| 130 | B01329 | BLOOMYEARS LTD | 11,900 | 300 | 0.00 | 0.00 | 2022-03-09 | |
| 131 | B01659 | CHEER UNION SECURITIES LTD | 20,431 | 300 | 0.00 | 0.00 | 2022-03-09 | |
| 132 | B01783 | FREDDY CO LTD | 32,343 | 300 | 0.00 | 0.00 | 2022-03-09 | |
| 133 | B01696 | HANTEC SECURITIES CO LTD | 452,447 | 300 | 0.04 | 0.00 | 2022-03-09 | |
| 134 | B01700 | REALINK FINANCIAL TRADE LTD | 44,900 | 300 | 0.00 | 0.00 | 2022-03-09 | |
| 135 | B01787 | SOO PUI CHEN SECURITIES LTD | 162,715 | 300 | 0.01 | 0.00 | 2022-03-09 | |
| 136 | B01415 | TARZAN STOCK & SHARES LTD | 70,896 | 300 | 0.01 | 0.00 | 2022-03-09 | |
| 137 | B01773 | TOYO SECURITIES ASIA LTD | 129,465 | 300 | 0.01 | 0.00 | 2022-03-09 | |
| 138 | B01814 | WELL LINK SECURITIES LTD | 56,195 | 300 | 0.00 | 0.00 | 2022-03-09 | |
| 139 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,581 | 300 | 0.01 | 0.00 | 2022-03-09 | |
| 140 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | 300 | 0.00 | 0.00 | 2022-03-09 | |
| 141 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 10,334 | 200 | 0.00 | 0.00 | 2022-03-09 | |
| 142 | B02078 | AFFLUX SECURITIES LTD | 1,500 | 200 | 0.00 | 0.00 | 2022-03-09 | |
| 143 | B01328 | BAN HIN SECURITIES CO LTD | 48,033 | 200 | 0.00 | 0.00 | 2022-03-09 | |
| 144 | B01762 | DBS VICKERS (HONG KONG) LTD | 128,258 | 200 | 0.01 | 0.00 | 2022-03-09 | |
| 145 | B01324 | FUNDERSTONE SECURITIES LTD | 132,730 | 200 | 0.01 | 0.00 | 2022-03-09 | |
| 146 | B02061 | GRAND PARTNERS SECURITIES LTD | 6,640 | 200 | 0.00 | 0.00 | 2022-03-09 | |
| 147 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,931 | 200 | 0.00 | 0.00 | 2022-03-09 | |
| 148 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 15,400 | 200 | 0.00 | 0.00 | 2022-03-09 | |
| 149 | B01362 | JOSPA INVESTMENT CO LTD | 123,780 | 200 | 0.01 | 0.00 | 2022-03-09 | |
| 150 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 47,880 | 200 | 0.00 | 0.00 | 2022-03-09 | |
| 151 | B01320 | LUEN FAT SECURITIES CO LTD | 243,335 | 200 | 0.02 | 0.00 | 2022-03-09 | |
| 152 | B01716 | ORIENT SECURITIES LTD | 5,800 | 200 | 0.00 | 0.00 | 2022-03-09 | |
| 153 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,377 | 200 | 0.00 | 0.00 | 2022-03-09 | |
| 154 | B01765 | PROMISING SECURITIES CO LTD | 46,156 | 200 | 0.00 | 0.00 | 2022-03-09 | |
| 155 | B01246 | ROCTEC SECURITIES CO LTD | 859,878 | 200 | 0.07 | 0.00 | 2022-03-09 | |
| 156 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,614 | 200 | 0.00 | 0.00 | 2022-03-09 | |
| 157 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,312 | 200 | 0.00 | 0.00 | 2022-03-09 | |
| 158 | B02030 | SR WEALTH SECURITIES LTD | 8,200 | 200 | 0.00 | 0.00 | 2022-03-09 | |
| 159 | B01788 | SUNRISE SECURITIES LTD | 218,717 | 200 | 0.02 | 0.00 | 2022-03-09 | |
| 160 | B01712 | WAH SANG SECURITIES LTD | 759,851 | 200 | 0.06 | 0.00 | 2022-03-09 | |
| 161 | B02175 | WEBULL SECURITIES LTD | 16,028 | 200 | 0.00 | 0.00 | 2022-03-09 | |
| 162 | B01609 | WILBY SECURITIES LTD | 4,300 | 200 | 0.00 | 0.00 | 2022-03-09 | |
| 163 | B01546 | WO FUNG SECURITIES CO LTD | 26,886 | 200 | 0.00 | 0.00 | 2022-03-09 | |
| 164 | B01577 | YF SECURITIES CO LTD | 17,528 | 200 | 0.00 | 0.00 | 2022-03-09 | |
| 165 | B01551 | YUE XIU SECURITIES CO LTD | 67,436 | 200 | 0.01 | 0.00 | 2022-03-09 | |
| 166 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,408 | 194 | 0.00 | 0.00 | 2022-03-09 | |
| 167 | B01852 | ARTA GLOBAL MARKETS LTD | 4,400 | 100 | 0.00 | 0.00 | 2022-03-09 | |
| 168 | B01343 | CELETIO INVESTMENTS LTD | 58,293 | 100 | 0.00 | 0.00 | 2022-03-09 | |
| 169 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 93,649 | 100 | 0.01 | 0.00 | 2022-03-09 | |
| 170 | B01601 | CSC SECURITIES (HK) LTD | 50,345 | 100 | 0.00 | 0.00 | 2022-03-09 | |
| 171 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,703 | 100 | 0.00 | 0.00 | 2022-03-09 | |
| 172 | B01500 | D.J. SECURITIES LTD | 524,800 | 100 | 0.04 | 0.00 | 2022-03-09 | |
| 173 | B01259 | FAIR EAGLE SECURITIES CO LTD | 63,382 | 100 | 0.00 | 0.00 | 2022-03-09 | |
| 174 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,323 | 100 | 0.00 | 0.00 | 2022-03-09 | |
| 175 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,100 | 100 | 0.00 | 0.00 | 2022-03-09 | |
| 176 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,969 | 100 | 0.00 | 0.00 | 2022-03-09 | |
| 177 | B01651 | MING HON SECURITIES LTD | 26,769 | 100 | 0.00 | 0.00 | 2022-03-09 | |
| 178 | B01350 | S. W. WOO & CO LTD | 65,600 | 100 | 0.01 | 0.00 | 2022-03-09 | |
| 179 | B01782 | SEAGA INTERNATIONAL LTD | 65,209 | 100 | 0.01 | 0.00 | 2022-03-09 | |
| 180 | B01741 | SINOMAX SECURITIES LTD | 21,374 | 100 | 0.00 | 0.00 | 2022-03-09 | |
| 181 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,719 | 100 | 0.00 | 0.00 | 2022-03-09 | |
| 182 | B01253 | STOCKWELL SECURITIES LTD | 59,626 | 100 | 0.00 | 0.00 | 2022-03-09 | |
| 183 | B01749 | TANG KEE SECURITIES LTD | 78,493 | 100 | 0.01 | 0.00 | 2022-03-09 | |
| 184 | B01684 | WANG ON SECURITIES LTD | 18,229 | 100 | 0.00 | 0.00 | 2022-03-09 | |
| 185 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 17,818 | 100 | 0.00 | 0.00 | 2022-03-09 | |
| 186 | B01351 | WING FUNG SECURITIES LTD | 91,500 | 100 | 0.01 | 0.00 | 2022-03-09 | |
| 187 | B01967 | YUNFENG SECURITIES LTD | 31,936 | 100 | 0.00 | 0.00 | 2022-03-09 | |
| 188 | B01769 | ONE CHINA SECURITIES LTD | 29,139 | 73 | 0.00 | 0.00 | 2022-03-09 | |
| 189 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,714 | -8 | 0.02 | -0.00 | 2022-03-09 | |
| 190 | B02093 | UPMAX SECURITIES LTD | 15,998 | -32 | 0.00 | -0.00 | 2022-03-09 | |
| 191 | B01824 | INSTINET PACIFIC LTD | 4 | -92 | 0.00 | -0.00 | 2022-03-09 | |
| 192 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 234,957 | -100 | 0.02 | -0.00 | 2022-03-09 | |
| 193 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,783,944 | -100 | 0.14 | -0.00 | 2022-03-09 | |
| 194 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,129 | -100 | 0.00 | -0.00 | 2022-03-09 | |
| 195 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,552 | -100 | 0.00 | -0.00 | 2022-03-09 | |
| 196 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,009,990 | -100 | 0.08 | -0.00 | 2022-03-09 | |
| 197 | B01925 | BMI SECURITIES LTD | 10,204 | -200 | 0.00 | -0.00 | 2022-03-09 | |
| 198 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 4,600 | -200 | 0.00 | -0.00 | 2022-03-09 | |
| 199 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,500 | -200 | 0.00 | -0.00 | 2022-03-09 | |
| 200 | B01290 | SPS SECURITIES LTD | 105,229 | -200 | 0.01 | -0.00 | 2022-03-09 | |
| 201 | B01523 | EVER-LONG SECURITIES CO LTD | 47,575 | -300 | 0.00 | -0.00 | 2022-03-09 | |
| 202 | B01376 | PUBLIC SECURITIES LTD | 819,969 | -300 | 0.06 | -0.00 | 2022-03-09 | |
| 203 | B01407 | WIN WONG SECURITIES LTD | 11,510 | -300 | 0.00 | -0.00 | 2022-03-09 | |
| 204 | B02120 | LIVERMORE HOLDINGS LTD | 62,201 | -400 | 0.00 | -0.00 | 2022-03-09 | |
| 205 | B02028 | SORRENTO SECURITIES LTD | 27,783 | -400 | 0.00 | -0.00 | 2022-03-09 | |
| 206 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 215,046 | -400 | 0.02 | -0.00 | 2022-03-09 | |
| 207 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,530 | -700 | 0.01 | -0.00 | 2022-03-09 | |
| 208 | B01459 | IFAST SECURITIES (HK) LTD | 125,992 | -700 | 0.01 | -0.00 | 2022-03-09 | |
| 209 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 146,978 | -700 | 0.01 | -0.00 | 2022-03-09 | |
| 210 | B01975 | SUPREME CHINA SECURITIES LTD | 13,600 | -700 | 0.00 | -0.00 | 2022-03-09 | |
| 211 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,340 | -800 | 0.00 | -0.00 | 2022-03-09 | |
| 212 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,290,871 | -900 | 0.10 | -0.00 | 2022-03-09 | |
| 213 | B01646 | TAI NING STOCK CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2022-03-09 | |
| 214 | B01289 | SOUTH CHINA SECURITIES LTD | 272,845 | -1,100 | 0.02 | -0.00 | 2022-03-09 | |
| 215 | B01885 | HAFOO SECURITIES LTD | 16,479 | -1,200 | 0.00 | -0.00 | 2022-03-09 | |
| 216 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,635 | -1,300 | 0.00 | -0.00 | 2022-03-09 | |
| 217 | B01123 | HING WONG SECURITIES LTD | 249,466 | -1,400 | 0.02 | -0.00 | 2022-03-09 | |
| 218 | B01213 | MONEYMORE SECURITIES LTD | 31,677 | -1,400 | 0.00 | -0.00 | 2022-03-09 | |
| 219 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,822 | -2,000 | 0.01 | -0.00 | 2022-03-09 | |
| 220 | B01567 | PRIME SECURITIES LTD | 81,373 | -2,000 | 0.01 | -0.00 | 2022-03-09 | |
| 221 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,451 | -2,000 | 0.00 | -0.00 | 2022-03-09 | |
| 222 | B01173 | RIFA SECURITIES LTD | 102,621 | -2,100 | 0.01 | -0.00 | 2022-03-09 | |
| 223 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 723,135 | -2,400 | 0.06 | -0.00 | 2022-03-09 | |
| 224 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 121,818 | -2,600 | 0.01 | -0.00 | 2022-03-09 | |
| 225 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 329,533 | -2,800 | 0.03 | -0.00 | 2022-03-09 | |
| 226 | C00018 | HANG SENG BANK LTD | 40,532,708 | -3,000 | 3.20 | -0.00 | 2022-03-09 | |
| 227 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 317,606 | -3,600 | 0.03 | -0.00 | 2022-03-09 | |
| 228 | B01685 | ARK SECURITIES (HONG KONG) LTD | 25,469 | -3,700 | 0.00 | -0.00 | 2022-03-09 | |
| 229 | C00016 | DBS BANK LTD | 2,707,488 | -4,400 | 0.21 | -0.00 | 2022-03-09 | |
| 230 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,166,176 | -4,800 | 0.09 | -0.00 | 2022-03-09 | |
| 231 | C00095 | EFG BANK AG | 517,488 | -6,000 | 0.04 | -0.00 | 2022-03-09 | |
| 232 | B01641 | FULL WIN SECURITIES LTD | 147,200 | -6,000 | 0.01 | -0.00 | 2022-03-09 | |
| 233 | B01230 | GAOYU SECURITIES LIMITED | 58,882 | -7,760 | 0.00 | -0.00 | 2022-03-09 | |
| 234 | B01818 | I-ACCESS INVESTORS LTD | 222,949 | -15,919 | 0.02 | -0.00 | 2022-03-09 | |
| 235 | C00041 | OCBC BANK (HONG KONG) LTD | 4,540,733 | -29,500 | 0.36 | -0.00 | 2022-03-09 | |
| 236 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,498,996 | -57,303 | 0.28 | -0.00 | 2022-03-09 | |
| 237 | B01121 | SG SECURITIES (HK) LTD | 549,011 | -63,480 | 0.04 | -0.01 | 2022-03-09 | |
| 238 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,341,756 | -133,005 | 0.34 | -0.01 | 2022-03-09 | |
| 239 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,696,735 | -145,554 | 3.29 | -0.01 | 2022-03-09 | |
| 240 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,271,768 | -191,800 | 3.65 | -0.02 | 2022-03-09 | |
| 241 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,215,966 | -293,817 | 0.17 | -0.02 | 2022-03-09 | |
| 242 | C00074 | DEUTSCHE BANK AG | 2,166,389 | -417,600 | 0.17 | -0.03 | 2022-03-09 | |
| 243 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,179,357 | -730,700 | 1.91 | -0.06 | 2022-03-09 | |
| 244 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,348,554 | -862,644 | 33.63 | -0.07 | 2022-03-09 | |
| 245 | C00010 | CITIBANK N.A. | 167,715,761 | -1,839,188 | 13.23 | -0.15 | 2022-03-09 | |
| 245 | Total changed named holdings | 1,166,065,344 | -21,668 | 91.97 | -0.00 | |||
| 276 | Unchanged named holdings | 16,972,733 | 0 | 1.34 | 0.00 | |||
| 521 | Total named holdings | 1,183,038,077 | -21,668 | 93.31 | 0.00 | |||
| 940 | Unnamed Investor Participants | 10,521,842 | 26,200 | 0.83 | 0.00 | |||
| 1,461 | Total securities in CCASS | 1,193,559,919 | 4,532 | 94.14 | 0.00 | |||
| Securities not in CCASS | 74,276,976 | -4,532 | 5.86 | -0.00 | ||||
| Issued securities | 1,267,836,895 | 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 | 2022-03-07 |
| Volume | 9,351,916 |
| Turnover | 3,213,138,412 |
| Average price | 343.581 |
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