SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2022-05-04 to 2022-06-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,472,721 | 20,809,000 | 3.70 | 0.37 | 2022-06-02 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,254,995 | 9,708,000 | 0.43 | 0.17 | 2022-06-02 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,332,859 | 3,007,000 | 0.06 | 0.05 | 2022-06-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,779,414 | 2,830,678 | 2.48 | 0.05 | 2022-06-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,718,903 | 2,123,752 | 0.22 | 0.04 | 2022-06-02 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,225,000 | 1,446,000 | 0.06 | 0.03 | 2022-06-02 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,558,000 | 1,163,000 | 0.17 | 0.02 | 2022-06-02 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,477,000 | 1,132,000 | 0.08 | 0.02 | 2022-06-02 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 3,886,000 | 969,000 | 0.07 | 0.02 | 2022-06-02 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,914,417 | 870,787 | 0.03 | 0.02 | 2022-06-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,537,754 | 767,821 | 0.06 | 0.01 | 2022-06-02 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,109,000 | 561,000 | 0.11 | 0.01 | 2022-06-02 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 17,125,671 | 484,000 | 0.30 | 0.01 | 2022-06-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,913,347 | 469,571 | 0.09 | 0.01 | 2022-06-02 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,656,556 | 413,993 | 0.19 | 0.01 | 2022-06-02 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 13,434,000 | 380,000 | 0.24 | 0.01 | 2022-06-02 | |
| 17 | C00016 | DBS BANK LTD | 7,173,430 | 336,196 | 0.13 | 0.01 | 2022-06-02 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,072,018 | 303,000 | 0.83 | 0.01 | 2022-06-02 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,846,000 | 239,000 | 0.03 | 0.00 | 2022-06-02 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,242,000 | 237,000 | 0.16 | 0.00 | 2022-06-02 | |
| 21 | C00074 | DEUTSCHE BANK AG | 147,676,847 | 224,000 | 2.60 | 0.00 | 2022-06-02 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,304,224 | 215,993 | 0.83 | 0.00 | 2022-06-02 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,527,993 | 189,993 | 0.04 | 0.00 | 2022-06-02 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,499,000 | 188,000 | 0.61 | 0.00 | 2022-06-02 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,474,000 | 153,000 | 0.06 | 0.00 | 2022-06-02 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,598,000 | 133,000 | 0.10 | 0.00 | 2022-06-02 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,041,000 | 127,000 | 0.34 | 0.00 | 2022-06-02 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,110,000 | 124,000 | 0.13 | 0.00 | 2022-06-01 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 908,200 | 118,667 | 0.02 | 0.00 | 2022-06-02 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 605,000 | 110,000 | 0.01 | 0.00 | 2022-06-01 | |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 539,000 | 105,000 | 0.01 | 0.00 | 2022-06-01 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,145,000 | 70,000 | 0.30 | 0.00 | 2022-06-02 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 1,055,000 | 68,000 | 0.02 | 0.00 | 2022-06-02 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,316,000 | 58,000 | 0.02 | 0.00 | 2022-06-02 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 1,625,000 | 58,000 | 0.03 | 0.00 | 2022-06-02 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 306,000 | 50,000 | 0.01 | 0.00 | 2022-05-11 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,176,000 | 50,000 | 0.02 | 0.00 | 2022-06-02 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 281,000 | 50,000 | 0.00 | 0.00 | 2022-06-02 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 198,000 | 46,000 | 0.00 | 0.00 | 2022-06-02 | |
| 40 | B01238 | TAI YIP STOCK CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-05-05 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 935,000 | 37,000 | 0.02 | 0.00 | 2022-06-02 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,165,000 | 37,000 | 0.02 | 0.00 | 2022-06-02 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 991,000 | 36,000 | 0.02 | 0.00 | 2022-06-02 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 250,000 | 34,000 | 0.00 | 0.00 | 2022-06-02 | |
| 45 | B01290 | SPS SECURITIES LTD | 537,000 | 30,000 | 0.01 | 0.00 | 2022-06-01 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 138,000 | 27,000 | 0.00 | 0.00 | 2022-05-23 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 134,000 | 26,000 | 0.00 | 0.00 | 2022-05-31 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 396,000 | 24,000 | 0.01 | 0.00 | 2022-06-02 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,168,000 | 20,000 | 0.02 | 0.00 | 2022-06-02 | |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2022-05-12 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2022-06-01 | |
| 52 | B01450 | DL BROKERAGE LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2022-06-02 | |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 448,000 | 20,000 | 0.01 | 0.00 | 2022-05-31 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 442,000 | 20,000 | 0.01 | 0.00 | 2022-06-01 | |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 313,000 | 19,000 | 0.01 | 0.00 | 2022-05-27 | |
| 56 | B02195 | LONG BRIDGE HK LTD | 158,000 | 19,000 | 0.00 | 0.00 | 2022-06-02 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 379,000 | 16,000 | 0.01 | 0.00 | 2022-05-27 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,875,000 | 15,000 | 0.07 | 0.00 | 2022-06-02 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2022-05-31 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,371,000 | 13,000 | 0.02 | 0.00 | 2022-06-02 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 432,000 | 12,000 | 0.01 | 0.00 | 2022-05-27 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,012,000 | 11,000 | 0.02 | 0.00 | 2022-05-31 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 413,000 | 11,000 | 0.01 | 0.00 | 2022-05-19 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,124,000 | 10,000 | 0.04 | 0.00 | 2022-06-01 | |
| 65 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 560,010 | 10,000 | 0.01 | 0.00 | 2022-05-20 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 3,220,000 | 10,000 | 0.06 | 0.00 | 2022-06-01 | |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 10,000 | 0.00 | 0.00 | 2022-05-20 | |
| 68 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 72,000 | 10,000 | 0.00 | 0.00 | 2022-05-31 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,283,000 | 10,000 | 0.04 | 0.00 | 2022-06-01 | |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 10,000 | 0.00 | 0.00 | 2022-05-06 | |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2022-05-25 | |
| 72 | B01645 | SELINA & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-05-19 | |
| 73 | B01129 | WOCOM SECURITIES LTD | 217,000 | 10,000 | 0.00 | 0.00 | 2022-05-17 | |
| 74 | B01444 | YUEXING SECURITIES COMPANY LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2022-05-20 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 862,730 | 9,000 | 0.02 | 0.00 | 2022-05-30 | |
| 76 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 153,000 | 9,000 | 0.00 | 0.00 | 2022-05-13 | |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 144,000 | 9,000 | 0.00 | 0.00 | 2022-05-26 | |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 177,000 | 8,000 | 0.00 | 0.00 | 2022-05-18 | |
| 79 | B01141 | FE SECURITIES LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2022-05-23 | |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,000 | 6,000 | 0.00 | 0.00 | 2022-06-02 | |
| 81 | HUI YIU CHEONG | 6,000 | 6,000 | 0.00 | 0.00 | 2022-05-18 | ||
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2022-06-01 | |
| 83 | B01416 | VC BROKERAGE LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2022-05-24 | |
| 84 | B01665 | WINSOME STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-05-11 | |
| 85 | B01362 | JOSPA INVESTMENT CO LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2022-06-02 | |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 121,000 | 5,000 | 0.00 | 0.00 | 2022-05-13 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 584,000 | 5,000 | 0.01 | 0.00 | 2022-05-17 | |
| 88 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 122,000 | 5,000 | 0.00 | 0.00 | 2022-05-24 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 312,870 | 4,958 | 0.01 | 0.00 | 2022-05-18 | |
| 90 | B02047 | EDDID SECURITIES AND FUTURES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2022-05-31 | |
| 91 | B01267 | WINFULL SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2022-06-02 | |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2022-06-02 | |
| 93 | B02075 | INNOVAX SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2022-05-05 | |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 270,000 | 3,000 | 0.00 | 0.00 | 2022-06-02 | |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,062,000 | 3,000 | 0.02 | 0.00 | 2022-06-02 | |
| 96 | B01712 | WAH SANG SECURITIES LTD | 121,000 | 3,000 | 0.00 | 0.00 | 2022-05-06 | |
| 97 | B01535 | WING YEE SECURITIES CO LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2022-05-20 | |
| 98 | B01470 | HUNG SING SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2022-05-11 | |
| 99 | B01749 | TANG KEE SECURITIES LTD | 109,000 | 2,000 | 0.00 | 0.00 | 2022-06-02 | |
| 100 | B01252 | CORPORATE BROKERS LTD | 740,000 | 1,000 | 0.01 | 0.00 | 2022-05-26 | |
| 101 | C00018 | HANG SENG BANK LTD | 11,866,348 | 1,000 | 0.21 | 0.00 | 2022-06-01 | |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 420,000 | 1,000 | 0.01 | 0.00 | 2022-05-26 | |
| 103 | B02093 | UPMAX SECURITIES LTD | 29,128 | 411 | 0.00 | 0.00 | 2022-06-02 | |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 204,438 | 391 | 0.00 | 0.00 | 2022-06-01 | |
| 105 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-06-01 | |
| 106 | B01520 | NORTH SEA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-02 | |
| 107 | B01684 | WANG ON SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2022-05-18 | |
| 108 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-06-02 | |
| 109 | B01501 | GOLDRIDE SECURITIES LTD | 110,000 | -3,000 | 0.00 | -0.00 | 2022-05-06 | |
| 110 | B01610 | KGI ASIA LTD | 3,725,000 | -3,000 | 0.07 | -0.00 | 2022-06-02 | |
| 111 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 165,000 | -3,000 | 0.00 | -0.00 | 2022-05-19 | |
| 112 | B01509 | UNICORN SECURITIES CO LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2022-05-16 | |
| 113 | B02159 | USMART SECURITIES LTD | 206,000 | -3,000 | 0.00 | -0.00 | 2022-06-02 | |
| 114 | B01209 | MASON SECURITIES LTD | 785,000 | -4,000 | 0.01 | -0.00 | 2022-05-18 | |
| 115 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,693,000 | -5,000 | 0.15 | -0.00 | 2022-05-27 | |
| 116 | B01184 | QUAM SECURITIES LTD | 869,000 | -6,000 | 0.02 | -0.00 | 2022-06-02 | |
| 117 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2022-05-19 | |
| 118 | B01428 | HIP HING SECURITIES LTD | 85,000 | -7,000 | 0.00 | -0.00 | 2022-05-24 | |
| 119 | B01284 | HANG SENG SECURITIES LTD | 69,518,768 | -8,391 | 1.22 | -0.00 | 2022-06-02 | |
| 120 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 54,000 | -9,000 | 0.00 | -0.00 | 2022-05-27 | |
| 121 | B01259 | FAIR EAGLE SECURITIES CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2022-06-02 | |
| 122 | B01271 | HANG TAI SECURITIES LTD | 219,000 | -10,000 | 0.00 | -0.00 | 2022-06-01 | |
| 123 | B01789 | HO FUNG SHARES INVESTMENT LTD | 307,000 | -10,000 | 0.01 | -0.00 | 2022-06-01 | |
| 124 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2022-05-16 | |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 662,830 | -10,157 | 0.01 | -0.00 | 2022-06-01 | |
| 126 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 203,000 | -11,000 | 0.00 | -0.00 | 2022-05-31 | |
| 127 | B01511 | TAT LEE SECURITIES CO LTD | 352,000 | -15,000 | 0.01 | -0.00 | 2022-05-30 | |
| 128 | B01298 | GET NICE SECURITIES LTD | 620,000 | -17,000 | 0.01 | -0.00 | 2022-06-01 | |
| 129 | B01843 | TELECOM KING SECURITIES LTD | 684,000 | -18,000 | 0.01 | -0.00 | 2022-06-02 | |
| 130 | B01460 | BERICH BROKERAGE LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2022-05-12 | |
| 131 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2022-06-02 | |
| 132 | B01642 | KMT SECURITIES LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2022-05-13 | |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 7,340,000 | -20,000 | 0.13 | -0.00 | 2022-06-01 | |
| 134 | B02102 | ZINVEST GLOBAL LTD | 152,000 | -22,000 | 0.00 | -0.00 | 2022-05-31 | |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 714,000 | -24,000 | 0.01 | -0.00 | 2022-05-30 | |
| 136 | B01818 | I-ACCESS INVESTORS LTD | 33,042 | -25,000 | 0.00 | -0.00 | 2022-06-02 | |
| 137 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,049,000 | -33,000 | 0.04 | -0.00 | 2022-05-25 | |
| 138 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,115,090 | -35,000 | 0.11 | -0.00 | 2022-06-02 | |
| 139 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 67,000 | -38,000 | 0.00 | -0.00 | 2022-05-10 | |
| 140 | B01173 | RIFA SECURITIES LTD | 421,000 | -43,000 | 0.01 | -0.00 | 2022-06-01 | |
| 141 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -48,000 | 0.00 | -0.00 | 2022-05-13 | |
| 142 | B01373 | CHRISTFUND SECURITIES LTD | 450,000 | -50,000 | 0.01 | -0.00 | 2022-05-30 | |
| 143 | B01661 | HERMES SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-05-11 | |
| 144 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2022-05-24 | |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 30,296,060 | -52,000 | 0.53 | -0.00 | 2022-06-02 | |
| 146 | B01732 | WINTECH SECURITIES LTD | 0 | -55,000 | 0.00 | -0.00 | 2022-05-26 | |
| 147 | B01433 | HING WAI ALLIED SECURITIES LTD | 272,000 | -70,000 | 0.00 | -0.00 | 2022-05-11 | |
| 148 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 414,000 | -70,000 | 0.01 | -0.00 | 2022-05-26 | |
| 149 | B01559 | WISETRADE SECURITIES LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2022-05-23 | |
| 150 | B01356 | DELTA ASIA SECURITIES LTD | 3,328,000 | -74,000 | 0.06 | -0.00 | 2022-06-02 | |
| 151 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,708,000 | -76,000 | 0.19 | -0.00 | 2022-06-02 | |
| 152 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,201,000 | -80,000 | 0.02 | -0.00 | 2022-06-01 | |
| 153 | B01213 | MONEYMORE SECURITIES LTD | 123,000 | -96,000 | 0.00 | -0.00 | 2022-05-26 | |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,610,023 | -110,000 | 0.15 | -0.00 | 2022-06-02 | |
| 155 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,469,000 | -120,000 | 0.11 | -0.00 | 2022-06-02 | |
| 156 | B01343 | CELETIO INVESTMENTS LTD | 1,701,000 | -121,000 | 0.03 | -0.00 | 2022-06-02 | |
| 157 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,000 | -137,000 | 0.00 | -0.00 | 2022-06-01 | |
| 158 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -170,000 | 0.00 | -0.00 | 2022-06-02 | |
| 159 | B01183 | CHONG HING SECURITIES LTD | 13,509,000 | -183,000 | 0.24 | -0.00 | 2022-06-02 | |
| 160 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,800,000 | -199,000 | 0.10 | -0.00 | 2022-06-02 | |
| 161 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,261,245 | -214,970 | 0.60 | -0.00 | 2022-06-02 | |
| 162 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,896,000 | -246,000 | 0.39 | -0.00 | 2022-06-02 | |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,805,000 | -476,000 | 0.52 | -0.01 | 2022-06-02 | |
| 164 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,791,100 | -513,952 | 0.30 | -0.01 | 2022-06-02 | |
| 165 | B01130 | BOCI SECURITIES LTD | 3,220,575,493 | -576,434 | 56.69 | -0.01 | 2022-06-02 | |
| 166 | C00015 | DBS BANK (HONG KONG) LTD | 19,996,725 | -623,000 | 0.35 | -0.01 | 2022-06-02 | |
| 167 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,412,000 | -650,000 | 0.31 | -0.01 | 2022-06-02 | |
| 168 | C00093 | BNP PARIBAS | 78,699,487 | -1,436,700 | 1.39 | -0.03 | 2022-06-02 | |
| 169 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,395,500 | -1,579,000 | 2.00 | -0.03 | 2022-06-02 | |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,444,889 | -2,163,644 | 0.10 | -0.04 | 2022-06-02 | |
| 171 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,342,708 | -4,893,132 | 0.83 | -0.09 | 2022-06-02 | |
| 172 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,388,044 | -4,976,206 | 0.08 | -0.09 | 2022-06-02 | |
| 173 | B01161 | UBS SECURITIES HONG KONG LTD | 23,392,083 | -5,277,319 | 0.41 | -0.09 | 2022-06-02 | |
| 174 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,577,464 | -6,302,568 | 5.55 | -0.11 | 2022-06-02 | |
| 175 | C00010 | CITIBANK N.A. | 93,062,897 | -18,584,708 | 1.64 | -0.33 | 2022-06-02 | |
| 175 | Total changed named holdings | 5,099,456,321 | 296,030 | 89.76 | 0.01 | |||
| 147 | Unchanged named holdings | 77,133,090 | 0 | 1.36 | 0.00 | |||
| 322 | Total named holdings | 5,176,589,411 | 296,030 | 91.11 | 0.00 | |||
| 87 | Unnamed Investor Participants | 2,942,003 | 114,000 | 0.05 | 0.00 | |||
| 409 | Total securities in CCASS | 5,179,531,414 | 410,030 | 91.17 | 0.01 | |||
| Securities not in CCASS | 501,912,879 | -410,030 | 8.83 | -0.01 | ||||
| Issued securities | 5,681,444,293 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-05-03 |
| Last trading date | 2022-05-31 |
| Volume | 253,130,405 |
| Turnover | 801,829,854 |
| Average price | 3.168 |
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