Xiaomi Corporation: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01810 | 2018-07-09 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,620,231,852 | 14,772,776 | 7.96 | 0.07 | 2022-04-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,929,454,332 | 5,837,208 | 29.13 | 0.03 | 2022-04-26 | |
| 3 | C00016 | DBS BANK LTD | 90,365,574 | 2,138,356 | 0.44 | 0.01 | 2022-04-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 257,932,585 | 1,168,210 | 1.27 | 0.01 | 2022-04-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,936,927,251 | 790,584 | 9.52 | 0.00 | 2022-04-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 456,866,180 | 629,080 | 2.24 | 0.00 | 2022-04-26 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,928,172 | 625,200 | 0.20 | 0.00 | 2022-04-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,822,141 | 558,734 | 0.19 | 0.00 | 2022-04-26 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,147,228 | 459,200 | 0.54 | 0.00 | 2022-04-26 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,746,356 | 435,600 | 0.28 | 0.00 | 2022-04-26 | |
| 11 | C00093 | BNP PARIBAS | 168,724,621 | 417,306 | 0.83 | 0.00 | 2022-04-26 | |
| 12 | C00095 | EFG BANK AG | 8,469,850 | 300,000 | 0.04 | 0.00 | 2022-04-26 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 93,191,662 | 139,400 | 0.46 | 0.00 | 2022-04-26 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 45,271,345 | 125,266 | 0.22 | 0.00 | 2022-04-26 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,090,702 | 124,200 | 0.17 | 0.00 | 2022-04-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 12,035,619 | 122,000 | 0.06 | 0.00 | 2022-04-26 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 165,479,630 | 117,800 | 0.81 | 0.00 | 2022-04-26 | |
| 18 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 366,400 | 100,000 | 0.00 | 0.00 | 2022-04-26 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 468,400 | 98,000 | 0.00 | 0.00 | 2022-04-26 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,740,000 | 91,000 | 0.06 | 0.00 | 2022-04-26 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,734,037 | 80,400 | 0.19 | 0.00 | 2022-04-26 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 37,636,704 | 73,452 | 0.18 | 0.00 | 2022-04-26 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 703,087,134 | 71,171 | 3.45 | 0.00 | 2022-04-26 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,911,305 | 59,800 | 0.02 | 0.00 | 2022-04-26 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,953,687 | 49,000 | 0.20 | 0.00 | 2022-04-26 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,496,470 | 45,800 | 0.07 | 0.00 | 2022-04-26 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 315,207,940 | 42,719 | 1.55 | 0.00 | 2022-04-26 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,117,800 | 42,000 | 0.02 | 0.00 | 2022-04-26 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 14,297,293 | 34,200 | 0.07 | 0.00 | 2022-04-26 | |
| 30 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 2,735,400 | 30,000 | 0.01 | 0.00 | 2022-04-26 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 430,600 | 30,000 | 0.00 | 0.00 | 2022-04-26 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,311,200 | 27,000 | 0.04 | 0.00 | 2022-04-26 | |
| 33 | B01138 | CLSA LTD | 1,152,361 | 24,200 | 0.01 | 0.00 | 2022-04-26 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 4,667,400 | 23,400 | 0.02 | 0.00 | 2022-04-26 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 14,750,700 | 22,600 | 0.07 | 0.00 | 2022-04-26 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 157,800 | 20,800 | 0.00 | 0.00 | 2022-04-26 | |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 258,200 | 20,000 | 0.00 | 0.00 | 2022-04-26 | |
| 38 | B02056 | RUIBANG SECURITIES LTD | 21,200 | 20,000 | 0.00 | 0.00 | 2022-04-26 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 974,315 | 20,000 | 0.00 | 0.00 | 2022-04-26 | |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 194,400 | 20,000 | 0.00 | 0.00 | 2022-04-26 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 40,190,945 | 19,360 | 0.20 | 0.00 | 2022-04-26 | |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 288,180 | 18,000 | 0.00 | 0.00 | 2022-04-26 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,201,226 | 16,400 | 0.11 | 0.00 | 2022-04-26 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 501,400 | 15,000 | 0.00 | 0.00 | 2022-04-26 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,457,300 | 12,200 | 0.02 | 0.00 | 2022-04-26 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 853,000 | 11,000 | 0.00 | 0.00 | 2022-04-26 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 118,400 | 10,000 | 0.00 | 0.00 | 2022-04-26 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,121,606 | 8,600 | 0.08 | 0.00 | 2022-04-26 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,923,075 | 8,600 | 0.01 | 0.00 | 2022-04-26 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,465,578 | 7,520 | 0.28 | 0.00 | 2022-04-26 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,646,317 | 7,200 | 0.28 | 0.00 | 2022-04-26 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,848,835 | 7,000 | 0.19 | 0.00 | 2022-04-26 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,765,578 | 6,800 | 0.08 | 0.00 | 2022-04-26 | |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,840,398 | 5,400 | 0.02 | 0.00 | 2022-04-26 | |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 549,000 | 5,200 | 0.00 | 0.00 | 2022-04-26 | |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 3,657,800 | 5,200 | 0.02 | 0.00 | 2022-04-26 | |
| 57 | B01949 | GRAND CHINA SECURITIES LTD | 7,800 | 5,000 | 0.00 | 0.00 | 2022-04-26 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 2,129,200 | 5,000 | 0.01 | 0.00 | 2022-04-26 | |
| 59 | B02102 | ZINVEST GLOBAL LTD | 1,982,230 | 4,800 | 0.01 | 0.00 | 2022-04-26 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 250,602 | 4,000 | 0.00 | 0.00 | 2022-04-26 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,178,200 | 4,000 | 0.01 | 0.00 | 2022-04-26 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 411,600 | 4,000 | 0.00 | 0.00 | 2022-04-26 | |
| 63 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 73,802 | 3,790 | 0.00 | 0.00 | 2022-04-26 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,162,198 | 3,600 | 0.29 | 0.00 | 2022-04-26 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,079,100 | 3,600 | 0.05 | 0.00 | 2022-04-26 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,578,600 | 3,000 | 0.06 | 0.00 | 2022-04-26 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,031,000 | 3,000 | 0.01 | 0.00 | 2022-04-26 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 693,600 | 2,800 | 0.00 | 0.00 | 2022-04-26 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,090,180 | 2,600 | 0.03 | 0.00 | 2022-04-26 | |
| 70 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,006,964 | 2,400 | 0.01 | 0.00 | 2022-04-26 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 1,021,200 | 2,200 | 0.01 | 0.00 | 2022-04-26 | |
| 72 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,221,600 | 2,000 | 0.02 | 0.00 | 2022-04-26 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 480,400 | 1,600 | 0.00 | 0.00 | 2022-04-26 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 13,727,700 | 1,400 | 0.07 | 0.00 | 2022-04-26 | |
| 75 | B02195 | LONG BRIDGE HK LTD | 1,588,649 | 1,400 | 0.01 | 0.00 | 2022-04-26 | |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,621,888 | 1,200 | 0.02 | 0.00 | 2022-04-26 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,707,600 | 1,000 | 0.01 | 0.00 | 2022-04-26 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 3,697,800 | 1,000 | 0.02 | 0.00 | 2022-04-26 | |
| 79 | B01362 | JOSPA INVESTMENT CO LTD | 155,000 | 1,000 | 0.00 | 0.00 | 2022-04-26 | |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 399,800 | 1,000 | 0.00 | 0.00 | 2022-04-26 | |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 360,000 | 800 | 0.00 | 0.00 | 2022-04-26 | |
| 82 | C00018 | HANG SENG BANK LTD | 48,131,458 | 600 | 0.24 | 0.00 | 2022-04-26 | |
| 83 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 236,000 | 400 | 0.00 | 0.00 | 2022-04-26 | |
| 84 | B01923 | RUISEN PORT SECURITIES LTD | 114,600 | 400 | 0.00 | 0.00 | 2022-04-26 | |
| 85 | B01941 | CENTALINE SECURITIES LTD | 236,600 | 200 | 0.00 | 0.00 | 2022-04-26 | |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 437,400 | 200 | 0.00 | 0.00 | 2022-04-26 | |
| 87 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,652,600 | 200 | 0.01 | 0.00 | 2022-04-26 | |
| 88 | B01967 | YUNFENG SECURITIES LTD | 7,458,603 | 95 | 0.04 | 0.00 | 2022-04-26 | |
| 89 | B02104 | MAGPIE SECURITIES LTD | 20,400 | -200 | 0.00 | -0.00 | 2022-04-26 | |
| 90 | B02190 | LUMINEUX SECURITIES LTD | 22,150 | -205 | 0.00 | -0.00 | 2022-04-26 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 225,108 | -535 | 0.00 | -0.00 | 2022-04-26 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,962,400 | -600 | 0.02 | -0.00 | 2022-04-26 | |
| 93 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,265,800 | -600 | 0.02 | -0.00 | 2022-04-26 | |
| 94 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,200 | -1,000 | 0.00 | -0.00 | 2022-04-26 | |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,360,600 | -1,000 | 0.03 | -0.00 | 2022-04-26 | |
| 96 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 31,200 | -1,000 | 0.00 | -0.00 | 2022-04-26 | |
| 97 | B01184 | QUAM SECURITIES LTD | 1,150,600 | -1,600 | 0.01 | -0.00 | 2022-04-26 | |
| 98 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,307,486 | -1,800 | 0.01 | -0.00 | 2022-04-26 | |
| 99 | B02080 | FUTEC FINANCIAL LTD | 800 | -1,800 | 0.00 | -0.00 | 2022-04-26 | |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 314,472 | -1,800 | 0.00 | -0.00 | 2022-04-26 | |
| 101 | B02091 | STAR RIVER SECURITIES LTD | 235,000 | -1,800 | 0.00 | -0.00 | 2022-04-26 | |
| 102 | B01372 | FIRST WORLDSEC SECURITIES LTD | 194,200 | -2,000 | 0.00 | -0.00 | 2022-04-26 | |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 307,400 | -2,000 | 0.00 | -0.00 | 2022-04-26 | |
| 104 | B01246 | ROCTEC SECURITIES CO LTD | 2,738,200 | -2,000 | 0.01 | -0.00 | 2022-04-26 | |
| 105 | B01963 | TFI SECURITIES AND FUTURES LTD | 518,400 | -2,200 | 0.00 | -0.00 | 2022-04-26 | |
| 106 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 239,200 | -2,400 | 0.00 | -0.00 | 2022-04-26 | |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,621,369 | -2,800 | 0.22 | -0.00 | 2022-04-26 | |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 955,800 | -2,800 | 0.00 | -0.00 | 2022-04-26 | |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 643,400 | -3,000 | 0.00 | -0.00 | 2022-04-26 | |
| 110 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,649,677 | -3,000 | 0.01 | -0.00 | 2022-04-26 | |
| 111 | B01885 | HAFOO SECURITIES LTD | 7,346,002 | -3,200 | 0.04 | -0.00 | 2022-04-26 | |
| 112 | B01915 | METAVERSE SECURITIES LTD | 2,403,022 | -3,600 | 0.01 | -0.00 | 2022-04-26 | |
| 113 | B02175 | WEBULL SECURITIES LTD | 979,785 | -3,800 | 0.00 | -0.00 | 2022-04-26 | |
| 114 | B01803 | RICH BAY SECURITIES LTD | 318,715 | -4,000 | 0.00 | -0.00 | 2022-04-26 | |
| 115 | B02159 | USMART SECURITIES LTD | 1,879,660 | -4,598 | 0.01 | -0.00 | 2022-04-26 | |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,953,200 | -5,000 | 0.02 | -0.00 | 2022-04-26 | |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 535,600 | -5,000 | 0.00 | -0.00 | 2022-04-26 | |
| 118 | B01659 | CHEER UNION SECURITIES LTD | 58,200 | -5,400 | 0.00 | -0.00 | 2022-04-26 | |
| 119 | B01814 | WELL LINK SECURITIES LTD | 2,709,800 | -7,000 | 0.01 | -0.00 | 2022-04-26 | |
| 120 | B01756 | CHINA SKY SECURITIES LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2022-04-26 | |
| 121 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,513,200 | -10,000 | 0.01 | -0.00 | 2022-04-26 | |
| 122 | B01121 | SG SECURITIES (HK) LTD | 23,200,711 | -12,280 | 0.11 | -0.00 | 2022-04-26 | |
| 123 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,743,880 | -12,600 | 0.10 | -0.00 | 2022-04-26 | |
| 124 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,940,368 | -13,200 | 0.07 | -0.00 | 2022-04-26 | |
| 125 | B01460 | BERICH BROKERAGE LTD | 130,200 | -18,000 | 0.00 | -0.00 | 2022-04-26 | |
| 126 | B02034 | CHUENMAN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-04-26 | |
| 127 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,074,800 | -20,600 | 0.04 | -0.00 | 2022-04-26 | |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,446,800 | -24,000 | 0.11 | -0.00 | 2022-04-26 | |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 620,856,142 | -26,832 | 3.05 | -0.00 | 2022-04-26 | |
| 130 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,070,600 | -28,200 | 0.03 | -0.00 | 2022-04-26 | |
| 131 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,240,506 | -38,000 | 0.08 | -0.00 | 2022-04-26 | |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,256,286 | -49,600 | 0.19 | -0.00 | 2022-04-26 | |
| 133 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,328,600 | -51,800 | 0.03 | -0.00 | 2022-04-26 | |
| 134 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,240,043 | -62,400 | 0.20 | -0.00 | 2022-04-26 | |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,849,148 | -62,900 | 0.05 | -0.00 | 2022-04-26 | |
| 136 | B01904 | VALUABLE CAPITAL LTD | 14,012,190 | -67,600 | 0.07 | -0.00 | 2022-04-26 | |
| 137 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 15,000 | -90,000 | 0.00 | -0.00 | 2022-04-26 | |
| 138 | B01483 | BULLISH SECURITIES LTD | 616,600 | -100,000 | 0.00 | -0.00 | 2022-04-26 | |
| 139 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 1,023,400 | -105,000 | 0.01 | -0.00 | 2022-04-26 | |
| 140 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,396,800 | -147,200 | 0.04 | -0.00 | 2022-04-26 | |
| 141 | B01610 | KGI ASIA LTD | 15,634,429 | -159,600 | 0.08 | -0.00 | 2022-04-26 | |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 14,616,259 | -180,600 | 0.07 | -0.00 | 2022-04-26 | |
| 143 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,452,530 | -200,000 | 0.16 | -0.00 | 2022-04-26 | |
| 144 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,332,819 | -252,000 | 0.21 | -0.00 | 2022-04-26 | |
| 145 | B01130 | BOCI SECURITIES LTD | 629,065,654 | -330,681 | 3.09 | -0.00 | 2022-04-26 | |
| 146 | C00074 | DEUTSCHE BANK AG | 45,120,940 | -373,720 | 0.22 | -0.00 | 2022-04-26 | |
| 147 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,402,466 | -500,200 | 0.03 | -0.00 | 2022-04-26 | |
| 148 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,755,379,195 | -711,800 | 8.62 | -0.00 | 2022-04-26 | |
| 149 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 63,405,394 | -886,200 | 0.31 | -0.00 | 2022-04-26 | |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,757,000 | -1,025,000 | 0.04 | -0.01 | 2022-04-26 | |
| 151 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,876,038 | -2,065,548 | 0.02 | -0.01 | 2022-04-26 | |
| 152 | B01955 | FUTU SECURITIES INTERNATIONAL | 191,974,906 | -4,791,489 | 0.94 | -0.02 | 2022-04-26 | |
| 153 | C00010 | CITIBANK N.A. | 2,250,628,784 | -5,136,639 | 11.06 | -0.03 | 2022-04-26 | |
| 154 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,345,589,117 | -12,189,200 | 6.61 | -0.06 | 2022-04-26 | |
| 154 | Total changed named holdings | 20,080,010,109 | 187,600 | 98.65 | 0.00 | |||
| 362 | Unchanged named holdings | 183,754,626 | 0 | 0.90 | 0.00 | |||
| 516 | Total named holdings | 20,263,764,735 | 187,600 | 99.55 | 0.00 | |||
| 226 | Unnamed Investor Participants | 12,496,201 | 2,200 | 0.06 | 0.00 | |||
| 742 | Total securities in CCASS | 20,276,260,936 | 189,800 | 99.62 | 0.00 | |||
| Securities not in CCASS | 78,241,514 | -189,800 | 0.38 | -0.00 | ||||
| Issued securities | 20,354,502,450 | 0 | 100.00 | 0.00 | 14-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-22 |
| Volume | 103,248,009 |
| Turnover | 1,190,806,110 |
| Average price | 11.533 |
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