GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 528,125,002 | 100,242,000 | 1.56 | 0.30 | 2022-04-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,912,881,000 | 63,685,000 | 8.63 | 0.19 | 2022-04-25 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,480,292,000 | 44,991,000 | 4.39 | 0.13 | 2022-04-25 | |
| 4 | B01977 | ZHONGCAI SECURITIES LTD | 347,310,000 | 41,651,000 | 1.03 | 0.12 | 2022-04-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,733,025 | 13,596,008 | 0.93 | 0.04 | 2022-04-25 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,756,670 | 2,720,000 | 0.13 | 0.01 | 2022-04-25 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,265,942,419 | 2,718,000 | 3.75 | 0.01 | 2022-04-25 | |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,896,885 | 2,000,000 | 0.02 | 0.01 | 2022-04-25 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 421,438,004 | 1,885,000 | 1.25 | 0.01 | 2022-04-25 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,642,381 | 1,623,000 | 0.21 | 0.00 | 2022-04-25 | |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,100,000 | 1,381,000 | 0.02 | 0.00 | 2022-04-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 804,640,222 | 1,377,000 | 2.38 | 0.00 | 2022-04-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,463,014 | 1,022,400 | 0.21 | 0.00 | 2022-04-25 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,450,524 | 787,000 | 0.14 | 0.00 | 2022-04-25 | |
| 15 | B02158 | DT SECURITIES & FUTURES CO. LTD | 700,000 | 700,000 | 0.00 | 0.00 | 2022-04-25 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,322,319 | 569,000 | 0.30 | 0.00 | 2022-04-25 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 238,440,133 | 532,000 | 0.71 | 0.00 | 2022-04-25 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,978,982 | 510,000 | 0.17 | 0.00 | 2022-04-25 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 2,855,240 | 500,000 | 0.01 | 0.00 | 2022-04-25 | |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 560,000 | 500,000 | 0.00 | 0.00 | 2022-04-25 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 89,345,257 | 498,000 | 0.26 | 0.00 | 2022-04-25 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 32,060,884 | 497,000 | 0.09 | 0.00 | 2022-04-25 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,433,493 | 448,000 | 0.14 | 0.00 | 2022-04-25 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 24,556,000 | 411,000 | 0.07 | 0.00 | 2022-04-25 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 40,368,366 | 379,000 | 0.12 | 0.00 | 2022-04-25 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 6,533,549 | 368,000 | 0.02 | 0.00 | 2022-04-25 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 31,723,471 | 365,000 | 0.09 | 0.00 | 2022-04-25 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 16,591,000 | 343,000 | 0.05 | 0.00 | 2022-04-25 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,190,827 | 310,000 | 0.09 | 0.00 | 2022-04-25 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,626,241 | 308,000 | 0.11 | 0.00 | 2022-04-25 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,928,518 | 300,000 | 0.11 | 0.00 | 2022-04-25 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,113,686 | 300,000 | 0.01 | 0.00 | 2022-04-25 | |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 1,761,000 | 300,000 | 0.01 | 0.00 | 2022-04-25 | |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 428,000 | 300,000 | 0.00 | 0.00 | 2022-04-25 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,048,614 | 270,000 | 0.07 | 0.00 | 2022-04-25 | |
| 36 | B01816 | CHEONG LEE SECURITIES LTD | 2,040,000 | 240,000 | 0.01 | 0.00 | 2022-04-25 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 27,634,777 | 226,000 | 0.08 | 0.00 | 2022-04-25 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 994,720 | 200,000 | 0.00 | 0.00 | 2022-04-25 | |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,600,000 | 200,000 | 0.06 | 0.00 | 2022-04-25 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,239,378 | 196,000 | 0.01 | 0.00 | 2022-04-25 | |
| 41 | B01915 | METAVERSE SECURITIES LTD | 604,000 | 151,000 | 0.00 | 0.00 | 2022-04-25 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 4,503,555 | 136,000 | 0.01 | 0.00 | 2022-04-25 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 6,169,767 | 126,000 | 0.02 | 0.00 | 2022-04-25 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,727,213,415 | 114,000 | 8.08 | 0.00 | 2022-04-25 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,510,579 | 112,000 | 0.00 | 0.00 | 2022-04-25 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 1,375,000 | 110,000 | 0.00 | 0.00 | 2022-04-25 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-04-25 | |
| 48 | B01483 | BULLISH SECURITIES LTD | 775,000 | 100,000 | 0.00 | 0.00 | 2022-04-25 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 3,830,000 | 100,000 | 0.01 | 0.00 | 2022-04-25 | |
| 50 | B01209 | MASON SECURITIES LTD | 3,134,325 | 100,000 | 0.01 | 0.00 | 2022-04-25 | |
| 51 | B01716 | ORIENT SECURITIES LTD | 259,446 | 100,000 | 0.00 | 0.00 | 2022-04-25 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 1,137,063 | 100,000 | 0.00 | 0.00 | 2022-04-25 | |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 236,000 | 100,000 | 0.00 | 0.00 | 2022-04-25 | |
| 54 | B01528 | EAA SECURITIES LTD | 243,000 | 80,000 | 0.00 | 0.00 | 2022-04-25 | |
| 55 | B02120 | LIVERMORE HOLDINGS LTD | 2,925,000 | 80,000 | 0.01 | 0.00 | 2022-04-25 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,530,472 | 55,000 | 0.05 | 0.00 | 2022-04-25 | |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 467,000 | 51,000 | 0.00 | 0.00 | 2022-04-25 | |
| 58 | B01212 | HENYEP SECURITIES LTD | 346,000 | 50,000 | 0.00 | 0.00 | 2022-04-25 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 1,432,400 | 50,000 | 0.00 | 0.00 | 2022-04-25 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 3,810,670 | 50,000 | 0.01 | 0.00 | 2022-04-25 | |
| 61 | B01158 | SOLID KING SECURITIES LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2022-04-25 | |
| 62 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 50,000 | 50,000 | 0.00 | 0.00 | 2022-04-25 | |
| 63 | B02175 | WEBULL SECURITIES LTD | 728,000 | 46,000 | 0.00 | 0.00 | 2022-04-25 | |
| 64 | B02159 | USMART SECURITIES LTD | 2,574,137 | 42,000 | 0.01 | 0.00 | 2022-04-25 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,301,838 | 41,000 | 0.03 | 0.00 | 2022-04-25 | |
| 66 | B01928 | ENHANCED SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-04-25 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,924,107 | 40,000 | 0.04 | 0.00 | 2022-04-25 | |
| 68 | B01749 | TANG KEE SECURITIES LTD | 365,865 | 40,000 | 0.00 | 0.00 | 2022-04-25 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 1,268,000 | 40,000 | 0.00 | 0.00 | 2022-04-25 | |
| 70 | B01609 | WILBY SECURITIES LTD | 270,000 | 40,000 | 0.00 | 0.00 | 2022-04-25 | |
| 71 | B01665 | WINSOME STOCK CO LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2022-04-25 | |
| 72 | B01459 | IFAST SECURITIES (HK) LTD | 6,234,063 | 30,000 | 0.02 | 0.00 | 2022-04-25 | |
| 73 | B01868 | JIMEI SECURITIES LTD | 630,000 | 30,000 | 0.00 | 0.00 | 2022-04-25 | |
| 74 | B01376 | PUBLIC SECURITIES LTD | 207,000 | 27,000 | 0.00 | 0.00 | 2022-04-25 | |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,318,379 | 26,000 | 0.05 | 0.00 | 2022-04-25 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 91,623,607 | 20,000 | 0.27 | 0.00 | 2022-04-25 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,577,000 | 17,000 | 0.02 | 0.00 | 2022-04-25 | |
| 78 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,014,355 | 14,000 | 0.02 | 0.00 | 2022-04-25 | |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 1,136,640 | 10,000 | 0.00 | 0.00 | 2022-04-25 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 2,003,000 | 10,000 | 0.01 | 0.00 | 2022-04-25 | |
| 81 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2022-04-25 | |
| 82 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 276,000 | 6,000 | 0.00 | 0.00 | 2022-04-25 | |
| 83 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 185,000 | 6,000 | 0.00 | 0.00 | 2022-04-25 | |
| 84 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 203,000 | 3,000 | 0.00 | 0.00 | 2022-04-25 | |
| 85 | B02047 | EDDID SECURITIES AND FUTURES LTD | 743,000 | 3,000 | 0.00 | 0.00 | 2022-04-25 | |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,453,908 | 3,000 | 0.11 | 0.00 | 2022-04-25 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 618,521 | -206 | 0.00 | -0.00 | 2022-04-25 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,676,727 | -897 | 0.02 | -0.00 | 2022-04-25 | |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 749,988 | -1,000 | 0.00 | -0.00 | 2022-04-25 | |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 437,000 | -4,000 | 0.00 | -0.00 | 2022-04-25 | |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 1,668,240 | -4,000 | 0.00 | -0.00 | 2022-04-25 | |
| 92 | B01814 | WELL LINK SECURITIES LTD | 3,385,000 | -5,000 | 0.01 | -0.00 | 2022-04-25 | |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 241,000 | -6,000 | 0.00 | -0.00 | 2022-04-25 | |
| 94 | B01460 | BERICH BROKERAGE LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2022-04-25 | |
| 95 | B01271 | HANG TAI SECURITIES LTD | 482,000 | -10,000 | 0.00 | -0.00 | 2022-04-25 | |
| 96 | B01427 | TSE'S SECURITIES LTD | 2,750,040 | -10,000 | 0.01 | -0.00 | 2022-04-25 | |
| 97 | B02102 | ZINVEST GLOBAL LTD | 1,323,000 | -11,000 | 0.00 | -0.00 | 2022-04-25 | |
| 98 | B01684 | WANG ON SECURITIES LTD | 330,000 | -13,000 | 0.00 | -0.00 | 2022-04-25 | |
| 99 | B01660 | GRANSING SECURITIES CO., LIMITED | 130,000 | -20,000 | 0.00 | -0.00 | 2022-04-25 | |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 830,000 | -20,000 | 0.00 | -0.00 | 2022-04-25 | |
| 101 | B01290 | SPS SECURITIES LTD | 1,495,143 | -20,000 | 0.00 | -0.00 | 2022-04-25 | |
| 102 | B01129 | WOCOM SECURITIES LTD | 417,400 | -20,000 | 0.00 | -0.00 | 2022-04-25 | |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 2,341,000 | -28,000 | 0.01 | -0.00 | 2022-04-25 | |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 355,000 | -30,000 | 0.00 | -0.00 | 2022-04-25 | |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 404,001 | -30,000 | 0.00 | -0.00 | 2022-04-25 | |
| 106 | B01706 | MAN HON YEUNG SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2022-04-25 | |
| 107 | B01340 | LEHIN SECURITIES LTD | 238,032 | -39,900 | 0.00 | -0.00 | 2022-04-25 | |
| 108 | B01575 | MASTER TRADEMORE SECURITIES LTD | 266,600 | -40,000 | 0.00 | -0.00 | 2022-04-25 | |
| 109 | B01540 | UPBEST SECURITIES CO LTD | 776,000 | -40,000 | 0.00 | -0.00 | 2022-04-25 | |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 426,000 | -45,000 | 0.00 | -0.00 | 2022-04-25 | |
| 111 | B01351 | WING FUNG SECURITIES LTD | 2,068,000 | -45,000 | 0.01 | -0.00 | 2022-04-25 | |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,841,545 | -90,000 | 0.12 | -0.00 | 2022-04-25 | |
| 113 | B01438 | KINGSTON SECURITIES LTD | 755,718 | -90,000 | 0.00 | -0.00 | 2022-04-25 | |
| 114 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 301,000 | -100,000 | 0.00 | -0.00 | 2022-04-25 | |
| 115 | B02028 | SORRENTO SECURITIES LTD | 3,975,000 | -100,000 | 0.01 | -0.00 | 2022-04-25 | |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 6,227,758 | -111,000 | 0.02 | -0.00 | 2022-04-25 | |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 50,523,405 | -111,000 | 0.15 | -0.00 | 2022-04-25 | |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,938,563 | -145,000 | 0.02 | -0.00 | 2022-04-25 | |
| 119 | B01974 | ARISTO SECURITIES LTD | 1,490,000 | -150,000 | 0.00 | -0.00 | 2022-04-25 | |
| 120 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,286,799 | -150,000 | 0.01 | -0.00 | 2022-04-25 | |
| 121 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 3,192,000 | -154,000 | 0.01 | -0.00 | 2022-04-25 | |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,944,974 | -160,000 | 0.02 | -0.00 | 2022-04-25 | |
| 123 | B01588 | LEI SHING HONG SECURITIES LTD | 6,838,000 | -190,000 | 0.02 | -0.00 | 2022-04-25 | |
| 124 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,458,000 | -200,000 | 0.02 | -0.00 | 2022-04-25 | |
| 125 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -200,000 | 0.00 | -0.00 | 2022-04-25 | |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 802,720 | -200,000 | 0.00 | -0.00 | 2022-04-25 | |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,570,939 | -213,000 | 0.21 | -0.00 | 2022-04-25 | |
| 128 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,900,010 | -250,000 | 0.01 | -0.00 | 2022-04-25 | |
| 129 | B01809 | CHINA SYSTEM SECURITIES LTD | 540,000 | -300,000 | 0.00 | -0.00 | 2022-04-25 | |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,670,138 | -310,000 | 0.30 | -0.00 | 2022-04-25 | |
| 131 | C00003 | THE BANK OF EAST ASIA LTD | 183,778,158 | -320,000 | 0.54 | -0.00 | 2022-04-25 | |
| 132 | B01173 | RIFA SECURITIES LTD | 438,153 | -353,000 | 0.00 | -0.00 | 2022-04-25 | |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,209,382,872 | -379,000 | 3.58 | -0.00 | 2022-04-25 | |
| 134 | B01610 | KGI ASIA LTD | 34,764,889 | -480,000 | 0.10 | -0.00 | 2022-04-25 | |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,902,111 | -486,000 | 0.07 | -0.00 | 2022-04-25 | |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,079,317 | -493,000 | 0.02 | -0.00 | 2022-04-25 | |
| 137 | B01695 | DAH SING SECURITIES LTD | 29,555,905 | -628,000 | 0.09 | -0.00 | 2022-04-25 | |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,054,102 | -979,001 | 0.87 | -0.00 | 2022-04-25 | |
| 139 | B01130 | BOCI SECURITIES LTD | 342,146,587 | -1,104,000 | 1.01 | -0.00 | 2022-04-25 | |
| 140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,847,704 | -1,926,000 | 0.27 | -0.01 | 2022-04-25 | |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,681,046 | -2,011,550 | 0.03 | -0.01 | 2022-04-25 | |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,936,231,429 | -2,767,104 | 5.74 | -0.01 | 2022-04-25 | |
| 143 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,933,305 | -3,254,000 | 0.42 | -0.01 | 2022-04-25 | |
| 144 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,840,000 | -3,819,000 | 0.13 | -0.01 | 2022-04-25 | |
| 145 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,056,745 | -3,854,000 | 0.12 | -0.01 | 2022-04-25 | |
| 146 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 665,760,206 | -4,540,000 | 1.97 | -0.01 | 2022-04-25 | |
| 147 | B01551 | YUE XIU SECURITIES CO LTD | 1,935,531 | -4,600,000 | 0.01 | -0.01 | 2022-04-25 | |
| 148 | C00093 | BNP PARIBAS | 26,396,503 | -6,311,795 | 0.08 | -0.02 | 2022-04-25 | |
| 149 | C00010 | CITIBANK N.A. | 330,017,287 | -11,879,514 | 0.98 | -0.04 | 2022-04-25 | |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 296,053,786 | -15,502,000 | 0.88 | -0.05 | 2022-04-25 | |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 235,855,949 | -25,300,247 | 0.70 | -0.07 | 2022-04-25 | |
| 152 | B01633 | ENLIGHTEN SECURITIES LTD | 6,157,486,439 | -97,600,000 | 18.24 | -0.29 | 2022-04-25 | |
| 153 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,816,103 | -99,694,000 | 0.26 | -0.30 | 2022-04-25 | |
| 153 | Total changed named holdings | 24,704,815,580 | 9,194 | 73.19 | 0.00 | |||
| 231 | Unchanged named holdings | 4,744,226,793 | 0 | 14.05 | 0.00 | |||
| 384 | Total named holdings | 29,449,042,373 | 9,194 | 87.24 | 0.00 | |||
| 57 | Unnamed Investor Participants | 4,650,163 | 0 | 0.01 | 0.00 | |||
| 441 | Total securities in CCASS | 29,453,692,536 | 9,194 | 87.25 | 0.00 | |||
| Securities not in CCASS | 4,302,851,663 | -9,194 | 12.75 | -0.00 | ||||
| Issued securities | 33,756,544,199 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 583,975,894 |
| Turnover | 230,823,513 |
| Average price | 0.395 |
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