GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | C00010 | CITIBANK N.A. | 639,372,381 | 11,808,734 | 6.38 | 0.12 | 2022-03-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,055,579,775 | 9,097,350 | 10.53 | 0.09 | 2022-03-10 | |
| 3 | C00093 | BNP PARIBAS | 102,637,100 | 7,523,703 | 1.02 | 0.08 | 2022-03-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,613,933 | 3,426,000 | 0.05 | 0.03 | 2022-03-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,448,047 | 2,587,259 | 2.25 | 0.03 | 2022-03-10 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,428,767 | 1,443,396 | 0.02 | 0.01 | 2022-03-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 64,391,951 | 1,084,500 | 0.64 | 0.01 | 2022-03-10 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 492,847,227 | 818,000 | 4.92 | 0.01 | 2022-03-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,817,995 | 816,575 | 0.32 | 0.01 | 2022-03-10 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,418,084 | 638,000 | 0.21 | 0.01 | 2022-03-10 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 25,138,765 | 586,000 | 0.25 | 0.01 | 2022-03-10 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,368,814 | 489,000 | 0.18 | 0.00 | 2022-03-10 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,710,513 | 478,005 | 0.14 | 0.00 | 2022-03-10 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,270,968 | 409,000 | 0.04 | 0.00 | 2022-03-10 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 54,163,641 | 371,473 | 0.54 | 0.00 | 2022-03-10 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,603,388 | 366,000 | 0.21 | 0.00 | 2022-03-10 | |
| 17 | B01833 | CTBC ASIA LTD | 648,000 | 348,000 | 0.01 | 0.00 | 2022-03-10 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,311,172 | 237,852 | 0.36 | 0.00 | 2022-03-10 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,861,674 | 230,000 | 0.13 | 0.00 | 2022-03-10 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,374,961 | 209,000 | 0.05 | 0.00 | 2022-03-10 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,066,221 | 194,671 | 0.21 | 0.00 | 2022-03-10 | |
| 22 | B01610 | KGI ASIA LTD | 9,128,017 | 177,000 | 0.09 | 0.00 | 2022-03-10 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,862,404 | 170,000 | 0.19 | 0.00 | 2022-03-10 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 12,810,476 | 167,126 | 0.13 | 0.00 | 2022-03-10 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 19,892,603 | 142,400 | 0.20 | 0.00 | 2022-03-10 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 15,986,921 | 136,657 | 0.16 | 0.00 | 2022-03-10 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,936,679 | 135,000 | 0.21 | 0.00 | 2022-03-10 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,478,506 | 127,000 | 0.01 | 0.00 | 2022-03-10 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 8,026,217 | 108,000 | 0.08 | 0.00 | 2022-03-10 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,493,010 | 105,000 | 0.17 | 0.00 | 2022-03-10 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,252,499 | 104,000 | 0.06 | 0.00 | 2022-03-10 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 3,103,590 | 101,000 | 0.03 | 0.00 | 2022-03-10 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,063,117 | 100,000 | 0.03 | 0.00 | 2022-03-10 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,997,418 | 96,024 | 0.10 | 0.00 | 2022-03-10 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,289,788 | 94,000 | 0.06 | 0.00 | 2022-03-10 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,682,000 | 88,000 | 0.07 | 0.00 | 2022-03-10 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,923,848 | 71,000 | 0.07 | 0.00 | 2022-03-10 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,668,743 | 71,000 | 0.18 | 0.00 | 2022-03-10 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,476,000 | 67,000 | 0.02 | 0.00 | 2022-03-10 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 9,558,670 | 64,000 | 0.10 | 0.00 | 2022-03-10 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 198,000 | 55,000 | 0.00 | 0.00 | 2022-03-10 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,871,384 | 54,000 | 0.16 | 0.00 | 2022-03-10 | |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 214,000 | 50,000 | 0.00 | 0.00 | 2022-03-10 | |
| 44 | B01576 | SIU ON SECURITIES LTD | 111,000 | 50,000 | 0.00 | 0.00 | 2022-03-10 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,666,372 | 45,000 | 0.05 | 0.00 | 2022-03-10 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,542,500 | 41,000 | 0.07 | 0.00 | 2022-03-10 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 4,025,160 | 40,000 | 0.04 | 0.00 | 2022-03-10 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,348,000 | 35,000 | 0.04 | 0.00 | 2022-03-10 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,379,400 | 34,000 | 0.02 | 0.00 | 2022-03-10 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,605,780 | 34,000 | 0.06 | 0.00 | 2022-03-10 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 8,438,903 | 30,000 | 0.08 | 0.00 | 2022-03-10 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 533,500 | 28,000 | 0.01 | 0.00 | 2022-03-10 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,914,170 | 28,000 | 0.02 | 0.00 | 2022-03-10 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,421,900 | 27,000 | 0.01 | 0.00 | 2022-03-10 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,360,000 | 25,000 | 0.04 | 0.00 | 2022-03-10 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | 25,000 | 0.00 | 0.00 | 2022-03-10 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 159,000 | 25,000 | 0.00 | 0.00 | 2022-03-10 | |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 399,000 | 20,000 | 0.00 | 0.00 | 2022-03-10 | |
| 59 | B01470 | HUNG SING SECURITIES LTD | 474,300 | 20,000 | 0.00 | 0.00 | 2022-03-10 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,875,000 | 16,000 | 0.04 | 0.00 | 2022-03-10 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 328,000 | 15,000 | 0.00 | 0.00 | 2022-03-10 | |
| 62 | B01450 | DL BROKERAGE LTD | 745,500 | 15,000 | 0.01 | 0.00 | 2022-03-10 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 858,000 | 15,000 | 0.01 | 0.00 | 2022-03-10 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 2,952,000 | 15,000 | 0.03 | 0.00 | 2022-03-10 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 652,000 | 13,000 | 0.01 | 0.00 | 2022-03-10 | |
| 66 | B01756 | CHINA SKY SECURITIES LTD | 154,000 | 13,000 | 0.00 | 0.00 | 2022-03-10 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 914,000 | 13,000 | 0.01 | 0.00 | 2022-03-10 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 1,066,000 | 12,000 | 0.01 | 0.00 | 2022-03-10 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 2,285,238 | 11,755 | 0.02 | 0.00 | 2022-03-10 | |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 370,500 | 11,000 | 0.00 | 0.00 | 2022-03-10 | |
| 71 | B01520 | NORTH SEA SECURITIES LTD | 300,000 | 11,000 | 0.00 | 0.00 | 2022-03-10 | |
| 72 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 807,280 | 10,000 | 0.01 | 0.00 | 2022-03-10 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 863,000 | 10,000 | 0.01 | 0.00 | 2022-03-10 | |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2022-03-10 | |
| 75 | B02154 | MAGNUM RESEARCH LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2022-03-10 | |
| 76 | B01290 | SPS SECURITIES LTD | 255,000 | 10,000 | 0.00 | 0.00 | 2022-03-10 | |
| 77 | B01646 | TAI NING STOCK CO LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2022-03-10 | |
| 78 | B01444 | YUEXING SECURITIES COMPANY LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2022-03-10 | |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,643,000 | 9,000 | 0.04 | 0.00 | 2022-03-10 | |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 299,000 | 9,000 | 0.00 | 0.00 | 2022-03-10 | |
| 81 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 127,000 | 8,000 | 0.00 | 0.00 | 2022-03-10 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 663,107 | 8,000 | 0.01 | 0.00 | 2022-03-10 | |
| 83 | B01749 | TANG KEE SECURITIES LTD | 114,000 | 8,000 | 0.00 | 0.00 | 2022-03-10 | |
| 84 | B02175 | WEBULL SECURITIES LTD | 144,000 | 8,000 | 0.00 | 0.00 | 2022-03-10 | |
| 85 | B01941 | CENTALINE SECURITIES LTD | 72,000 | 7,000 | 0.00 | 0.00 | 2022-03-10 | |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 986,000 | 7,000 | 0.01 | 0.00 | 2022-03-10 | |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2022-03-10 | |
| 88 | B02195 | LONG BRIDGE HK LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2022-03-10 | |
| 89 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,093,000 | 6,000 | 0.01 | 0.00 | 2022-03-10 | |
| 90 | B01460 | BERICH BROKERAGE LTD | 194,000 | 5,000 | 0.00 | 0.00 | 2022-03-10 | |
| 91 | B01483 | BULLISH SECURITIES LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2022-03-10 | |
| 92 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 147,000 | 5,000 | 0.00 | 0.00 | 2022-03-10 | |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,316,000 | 5,000 | 0.01 | 0.00 | 2022-03-10 | |
| 94 | B01298 | GET NICE SECURITIES LTD | 797,000 | 5,000 | 0.01 | 0.00 | 2022-03-10 | |
| 95 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 441,000 | 5,000 | 0.00 | 0.00 | 2022-03-10 | |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 138,000 | 5,000 | 0.00 | 0.00 | 2022-03-10 | |
| 97 | B01767 | NEW GALA SECURITIES CO LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2022-03-10 | |
| 98 | B01724 | RAMON INVESTMENT CO LTD | 206,494 | 5,000 | 0.00 | 0.00 | 2022-03-10 | |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 375,000 | 5,000 | 0.00 | 0.00 | 2022-03-10 | |
| 100 | B01680 | SUCCESS SECURITIES LTD | 108,000 | 5,000 | 0.00 | 0.00 | 2022-03-10 | |
| 101 | B01500 | D.J. SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2022-03-10 | |
| 102 | B01376 | PUBLIC SECURITIES LTD | 9,707,000 | 4,000 | 0.10 | 0.00 | 2022-03-10 | |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 456,000 | 4,000 | 0.00 | 0.00 | 2022-03-10 | |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,501,000 | 4,000 | 0.01 | 0.00 | 2022-03-10 | |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 267,500 | 4,000 | 0.00 | 0.00 | 2022-03-10 | |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 692,000 | 4,000 | 0.01 | 0.00 | 2022-03-10 | |
| 107 | B01427 | TSE'S SECURITIES LTD | 201,000 | 4,000 | 0.00 | 0.00 | 2022-03-10 | |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 1,976,500 | 3,000 | 0.02 | 0.00 | 2022-03-10 | |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,366,000 | 3,000 | 0.02 | 0.00 | 2022-03-10 | |
| 110 | B01988 | KOALA SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2022-03-10 | |
| 111 | B01915 | METAVERSE SECURITIES LTD | 116,000 | 3,000 | 0.00 | 0.00 | 2022-03-10 | |
| 112 | B01238 | TAI YIP STOCK CO LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2022-03-10 | |
| 113 | B01684 | WANG ON SECURITIES LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2022-03-10 | |
| 114 | B01535 | WING YEE SECURITIES CO LTD | 216,000 | 3,000 | 0.00 | 0.00 | 2022-03-10 | |
| 115 | B01665 | WINSOME STOCK CO LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2022-03-10 | |
| 116 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 382,560 | 3,000 | 0.00 | 0.00 | 2022-03-10 | |
| 117 | B01521 | CHAN NGOK MING SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2022-03-10 | |
| 118 | B02074 | FRUIT TREE SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2022-03-10 | |
| 119 | B01525 | KEE CHEONG SECURITIES CO LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2022-03-10 | |
| 120 | B01642 | KMT SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2022-03-10 | |
| 121 | B02104 | MAGPIE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-03-10 | |
| 122 | B01575 | MASTER TRADEMORE SECURITIES LTD | 292,500 | 2,000 | 0.00 | 0.00 | 2022-03-10 | |
| 123 | B01481 | NEW REGION SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2022-03-10 | |
| 124 | B01173 | RIFA SECURITIES LTD | 467,500 | 2,000 | 0.00 | 0.00 | 2022-03-10 | |
| 125 | B01253 | STOCKWELL SECURITIES LTD | 365,000 | 2,000 | 0.00 | 0.00 | 2022-03-10 | |
| 126 | B02159 | USMART SECURITIES LTD | 668,452 | 2,000 | 0.01 | 0.00 | 2022-03-10 | |
| 127 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 59,000 | 2,000 | 0.00 | 0.00 | 2022-03-10 | |
| 128 | B01340 | LEHIN SECURITIES LTD | 243,750 | 1,900 | 0.00 | 0.00 | 2022-03-10 | |
| 129 | B01685 | ARK SECURITIES (HONG KONG) LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2022-03-10 | |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,466,000 | 1,000 | 0.02 | 0.00 | 2022-03-10 | |
| 131 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2022-03-10 | |
| 132 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 199,000 | 1,000 | 0.00 | 0.00 | 2022-03-10 | |
| 133 | B01324 | FUNDERSTONE SECURITIES LTD | 831,000 | 1,000 | 0.01 | 0.00 | 2022-03-10 | |
| 134 | B01696 | HANTEC SECURITIES CO LTD | 514,000 | 1,000 | 0.01 | 0.00 | 2022-03-10 | |
| 135 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 191,000 | 1,000 | 0.00 | 0.00 | 2022-03-10 | |
| 136 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 54,400 | 1,000 | 0.00 | 0.00 | 2022-03-10 | |
| 137 | B01945 | INTEGRITY SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2022-03-10 | |
| 138 | B01868 | JIMEI SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2022-03-10 | |
| 139 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 47,000 | 1,000 | 0.00 | 0.00 | 2022-03-10 | |
| 140 | B01421 | ONEPLATFORM SECURITIES LTD | 41,100 | 1,000 | 0.00 | 0.00 | 2022-03-10 | |
| 141 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,977,000 | 1,000 | 0.02 | 0.00 | 2022-03-10 | |
| 142 | B01567 | PRIME SECURITIES LTD | 173,000 | 1,000 | 0.00 | 0.00 | 2022-03-10 | |
| 143 | B02128 | SILVERBRICKS SECURITIES CO LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2022-03-10 | |
| 144 | B01712 | WAH SANG SECURITIES LTD | 147,000 | 1,000 | 0.00 | 0.00 | 2022-03-10 | |
| 145 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,488 | 500 | 0.00 | 0.00 | 2022-03-10 | |
| 146 | B02093 | UPMAX SECURITIES LTD | 59,146 | -52 | 0.00 | -0.00 | 2022-03-10 | |
| 147 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,565,000 | -1,000 | 0.03 | -0.00 | 2022-03-10 | |
| 148 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2022-03-10 | |
| 149 | B02091 | STAR RIVER SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2022-03-10 | |
| 150 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 13,000 | -1,000 | 0.00 | -0.00 | 2022-03-10 | |
| 151 | B01458 | YICKO SECURITIES LTD | 108,599 | -1,000 | 0.00 | -0.00 | 2022-03-10 | |
| 152 | B02102 | ZINVEST GLOBAL LTD | 131,000 | -1,000 | 0.00 | -0.00 | 2022-03-10 | |
| 153 | B01540 | UPBEST SECURITIES CO LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2022-03-10 | |
| 154 | B01407 | WIN WONG SECURITIES LTD | 211,750 | -2,000 | 0.00 | -0.00 | 2022-03-10 | |
| 155 | B01267 | WINFULL SECURITIES LTD | 367,000 | -2,000 | 0.00 | -0.00 | 2022-03-10 | |
| 156 | B01129 | WOCOM SECURITIES LTD | 285,050 | -2,000 | 0.00 | -0.00 | 2022-03-10 | |
| 157 | B02032 | FORTHRIGHT SECURITIES CO LTD | 175,000 | -3,000 | 0.00 | -0.00 | 2022-03-10 | |
| 158 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,722,332 | -3,000 | 0.05 | -0.00 | 2022-03-10 | |
| 159 | B01459 | IFAST SECURITIES (HK) LTD | 1,887,850 | -3,000 | 0.02 | -0.00 | 2022-03-10 | |
| 160 | C00016 | DBS BANK LTD | 23,894,297 | -4,000 | 0.24 | -0.00 | 2022-03-10 | |
| 161 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 544,000 | -4,000 | 0.01 | -0.00 | 2022-03-10 | |
| 162 | B01930 | PRIME COURAGE SECURITIES CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2022-03-10 | |
| 163 | B01511 | TAT LEE SECURITIES CO LTD | 364,000 | -4,000 | 0.00 | -0.00 | 2022-03-10 | |
| 164 | B02117 | FUTURE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-03-10 | |
| 165 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,182,000 | -5,000 | 0.01 | -0.00 | 2022-03-10 | |
| 166 | B01289 | SOUTH CHINA SECURITIES LTD | 696,324 | -5,000 | 0.01 | -0.00 | 2022-03-10 | |
| 167 | B02047 | EDDID SECURITIES AND FUTURES LTD | 172,000 | -6,000 | 0.00 | -0.00 | 2022-03-10 | |
| 168 | B01433 | HING WAI ALLIED SECURITIES LTD | 350,000 | -6,000 | 0.00 | -0.00 | 2022-03-10 | |
| 169 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2022-03-10 | |
| 170 | B02097 | POLY WEALTH SECURITIES LTD | 99,000 | -6,000 | 0.00 | -0.00 | 2022-03-10 | |
| 171 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,951,500 | -7,000 | 0.07 | -0.00 | 2022-03-10 | |
| 172 | B01551 | YUE XIU SECURITIES CO LTD | 161,000 | -8,000 | 0.00 | -0.00 | 2022-03-10 | |
| 173 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,416,931 | -9,000 | 0.05 | -0.00 | 2022-03-10 | |
| 174 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,584,823 | -9,000 | 0.12 | -0.00 | 2022-03-10 | |
| 175 | B01788 | SUNRISE SECURITIES LTD | 534,250 | -9,000 | 0.01 | -0.00 | 2022-03-10 | |
| 176 | B01123 | HING WONG SECURITIES LTD | 705,500 | -10,000 | 0.01 | -0.00 | 2022-03-10 | |
| 177 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-03-10 | |
| 178 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,545,100 | -14,000 | 0.03 | -0.00 | 2022-03-10 | |
| 179 | B01445 | VICTORY SECURITIES CO LTD | 492,000 | -14,000 | 0.00 | -0.00 | 2022-03-10 | |
| 180 | B01885 | HAFOO SECURITIES LTD | 541,000 | -26,000 | 0.01 | -0.00 | 2022-03-10 | |
| 181 | B01130 | BOCI SECURITIES LTD | 168,393,930 | -32,117 | 1.68 | -0.00 | 2022-03-10 | |
| 182 | B01938 | CHINA INDUSTRIAL SECURITIES | 594,000 | -33,000 | 0.01 | -0.00 | 2022-03-10 | |
| 183 | B01809 | CHINA SYSTEM SECURITIES LTD | 94,000 | -33,000 | 0.00 | -0.00 | 2022-03-10 | |
| 184 | C00074 | DEUTSCHE BANK AG | 25,290,447 | -34,510 | 0.25 | -0.00 | 2022-03-10 | |
| 185 | B01183 | CHONG HING SECURITIES LTD | 12,302,100 | -35,000 | 0.12 | -0.00 | 2022-03-10 | |
| 186 | B01138 | CLSA LTD | 2,000 | -42,000 | 0.00 | -0.00 | 2022-03-10 | |
| 187 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 448,000 | -55,000 | 0.00 | -0.00 | 2022-03-10 | |
| 188 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,013,000 | -93,000 | 0.01 | -0.00 | 2022-03-10 | |
| 189 | B02157 | OIL ASSETS SECURITIES LTD | 208,000 | -100,000 | 0.00 | -0.00 | 2022-03-10 | |
| 190 | B01184 | QUAM SECURITIES LTD | 737,000 | -118,000 | 0.01 | -0.00 | 2022-03-10 | |
| 191 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,407,992,157 | -242,946 | 34.01 | -0.00 | 2022-03-10 | |
| 192 | B01818 | I-ACCESS INVESTORS LTD | 1,021,911 | -362,200 | 0.01 | -0.00 | 2022-03-10 | |
| 193 | B01121 | SG SECURITIES (HK) LTD | 5,109,483 | -408,411 | 0.05 | -0.00 | 2022-03-10 | |
| 194 | C00026 | CHONG HING BANK LTD | 4,344,000 | -600,000 | 0.04 | -0.01 | 2022-03-10 | |
| 195 | B01814 | WELL LINK SECURITIES LTD | 1,083,000 | -883,000 | 0.01 | -0.01 | 2022-03-10 | |
| 196 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,493,271 | -901,000 | 0.35 | -0.01 | 2022-03-10 | |
| 197 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,042,233 | -1,557,483 | 0.28 | -0.02 | 2022-03-10 | |
| 198 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,046,170 | -1,834,000 | 0.05 | -0.02 | 2022-03-10 | |
| 199 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,059,001 | -10,769,000 | 0.19 | -0.11 | 2022-03-10 | |
| 200 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,330,095 | -13,925,590 | 2.57 | -0.14 | 2022-03-10 | |
| 201 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 840,868,843 | -14,164,908 | 8.39 | -0.14 | 2022-03-10 | |
| 201 | Total changed named holdings | 8,048,818,714 | -2,337 | 80.32 | -0.00 | |||
| 248 | Unchanged named holdings | 94,259,824 | 0 | 0.94 | 0.00 | |||
| 449 | Total named holdings | 8,143,078,538 | -2,337 | 81.26 | 0.00 | |||
| 161 | Unnamed Investor Participants | 3,027,602 | 0 | 0.03 | 0.00 | |||
| 610 | Total securities in CCASS | 8,146,106,140 | -2,337 | 81.29 | -0.00 | |||
| Securities not in CCASS | 1,874,740,400 | 2,337 | 18.71 | 0.00 | ||||
| Issued securities | 10,020,846,540 | 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 | 2022-03-08 |
| Volume | 122,990,517 |
| Turnover | 1,410,625,943 |
| Average price | 11.469 |
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