Joy Spreader Group Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06988 | 2020-09-23 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,181,200 | 29,460,000 | 10.01 | 1.35 | 2022-06-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,432,401 | 21,848,000 | 5.34 | 1.00 | 2022-06-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,792,008 | 11,889,008 | 0.77 | 0.55 | 2022-06-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,389,500 | 8,853,000 | 1.67 | 0.41 | 2022-06-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,894,566 | 7,668,659 | 4.12 | 0.35 | 2022-06-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,596,882 | 5,596,882 | 0.26 | 0.26 | 2022-06-09 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,271,000 | 4,342,000 | 0.29 | 0.20 | 2022-06-09 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 8,390,000 | 4,000,000 | 0.38 | 0.18 | 2022-06-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,045,000 | 3,789,000 | 0.55 | 0.17 | 2022-06-09 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,452,000 | 3,532,000 | 0.39 | 0.16 | 2022-06-09 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,373,660 | 2,396,000 | 0.15 | 0.11 | 2022-06-09 | |
| 12 | B01610 | KGI ASIA LTD | 5,359,000 | 2,320,000 | 0.25 | 0.11 | 2022-06-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 7,657,000 | 2,152,000 | 0.35 | 0.10 | 2022-06-09 | |
| 14 | C00016 | DBS BANK LTD | 3,134,000 | 2,000,000 | 0.14 | 0.09 | 2022-06-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,974,000 | 1,462,000 | 0.69 | 0.07 | 2022-06-09 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,518,000 | 1,392,000 | 0.16 | 0.06 | 2022-06-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,284,400 | 1,215,000 | 0.52 | 0.06 | 2022-06-09 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,970,000 | 1,202,000 | 0.27 | 0.06 | 2022-06-09 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 100,774,958 | 1,108,000 | 4.62 | 0.05 | 2022-06-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,276,000 | 1,078,000 | 0.15 | 0.05 | 2022-06-09 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,568,000 | 1,007,000 | 0.12 | 0.05 | 2022-06-09 | |
| 22 | C00093 | BNP PARIBAS | 1,987,582 | 930,446 | 0.09 | 0.04 | 2022-06-09 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,279,000 | 884,000 | 0.15 | 0.04 | 2022-06-09 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 51,053,449 | 798,000 | 2.34 | 0.04 | 2022-06-09 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,644,000 | 798,000 | 0.17 | 0.04 | 2022-06-09 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 788,000 | 788,000 | 0.04 | 0.04 | 2022-06-09 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 1,472,000 | 785,000 | 0.07 | 0.04 | 2022-06-09 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,370,000 | 766,000 | 0.15 | 0.04 | 2022-06-09 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,025,000 | 720,000 | 2.52 | 0.03 | 2022-06-09 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 4,517,000 | 620,000 | 0.21 | 0.03 | 2022-06-09 | |
| 31 | B02116 | MOUETTE SECURITIES CO LTD | 618,000 | 600,000 | 0.03 | 0.03 | 2022-06-09 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,139,000 | 584,000 | 0.24 | 0.03 | 2022-06-09 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,256,000 | 576,000 | 0.10 | 0.03 | 2022-06-09 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,303,000 | 540,000 | 0.06 | 0.02 | 2022-06-09 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,568,000 | 527,000 | 0.21 | 0.02 | 2022-06-09 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,261,000 | 453,000 | 0.06 | 0.02 | 2022-06-09 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,499,000 | 449,000 | 0.44 | 0.02 | 2022-06-09 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,263,000 | 432,000 | 0.79 | 0.02 | 2022-06-09 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,097,000 | 426,000 | 0.10 | 0.02 | 2022-06-09 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 401,000 | 401,000 | 0.02 | 0.02 | 2022-06-09 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,973,000 | 397,000 | 0.09 | 0.02 | 2022-06-09 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,935,200 | 386,000 | 0.55 | 0.02 | 2022-06-09 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 443,000 | 349,000 | 0.02 | 0.02 | 2022-06-09 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 922,000 | 346,000 | 0.04 | 0.02 | 2022-06-09 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,821,000 | 337,000 | 0.08 | 0.02 | 2022-06-09 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,633,000 | 331,000 | 0.12 | 0.02 | 2022-06-09 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 360,000 | 290,000 | 0.02 | 0.01 | 2022-06-09 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,411,000 | 280,000 | 0.06 | 0.01 | 2022-06-09 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,685,000 | 269,000 | 0.08 | 0.01 | 2022-06-09 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 543,000 | 252,000 | 0.02 | 0.01 | 2022-06-09 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,158,000 | 250,000 | 0.05 | 0.01 | 2022-06-09 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 732,000 | 248,000 | 0.03 | 0.01 | 2022-06-09 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,491,000 | 234,000 | 0.07 | 0.01 | 2022-06-09 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 570,000 | 209,000 | 0.03 | 0.01 | 2022-06-09 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 193,000 | 0.01 | 0.01 | 2022-06-09 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,984,000 | 188,000 | 0.14 | 0.01 | 2022-06-09 | |
| 57 | B01173 | RIFA SECURITIES LTD | 190,000 | 180,000 | 0.01 | 0.01 | 2022-06-09 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 16,741,000 | 164,000 | 0.77 | 0.01 | 2022-06-09 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 173,000 | 160,000 | 0.01 | 0.01 | 2022-06-09 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 625,000 | 156,000 | 0.03 | 0.01 | 2022-06-09 | |
| 61 | B01734 | KCG SECURITIES ASIA LTD | 159,000 | 149,000 | 0.01 | 0.01 | 2022-06-09 | |
| 62 | B02195 | LONG BRIDGE HK LTD | 168,000 | 142,000 | 0.01 | 0.01 | 2022-06-09 | |
| 63 | B01129 | WOCOM SECURITIES LTD | 174,000 | 139,000 | 0.01 | 0.01 | 2022-06-09 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,000 | 135,000 | 0.01 | 0.01 | 2022-06-09 | |
| 65 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 131,000 | 131,000 | 0.01 | 0.01 | 2022-06-09 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,588,000 | 128,000 | 0.12 | 0.01 | 2022-06-09 | |
| 67 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,126,000 | 121,000 | 0.05 | 0.01 | 2022-06-09 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 1,102,000 | 118,000 | 0.05 | 0.01 | 2022-06-09 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 952,000 | 112,000 | 0.04 | 0.01 | 2022-06-09 | |
| 70 | B02159 | USMART SECURITIES LTD | 5,678,000 | 104,000 | 0.26 | 0.00 | 2022-06-09 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 197,000 | 101,000 | 0.01 | 0.00 | 2022-06-09 | |
| 72 | B01814 | WELL LINK SECURITIES LTD | 144,000 | 99,000 | 0.01 | 0.00 | 2022-06-09 | |
| 73 | B01941 | CENTALINE SECURITIES LTD | 122,000 | 90,000 | 0.01 | 0.00 | 2022-06-09 | |
| 74 | B02077 | CONRAD INVESTMENT SERVICES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2022-06-09 | |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,559,000 | 90,000 | 0.07 | 0.00 | 2022-06-09 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,000 | 86,000 | 0.01 | 0.00 | 2022-06-09 | |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 558,000 | 83,000 | 0.03 | 0.00 | 2022-06-09 | |
| 78 | B02132 | BOOM SECURITIES (H.K.) LTD | 517,000 | 82,000 | 0.02 | 0.00 | 2022-06-09 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 71,393 | 70,000 | 0.00 | 0.00 | 2022-06-09 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 162,000 | 64,000 | 0.01 | 0.00 | 2022-06-09 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,215,000 | 62,000 | 0.06 | 0.00 | 2022-06-09 | |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 504,000 | 60,000 | 0.02 | 0.00 | 2022-06-09 | |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2022-06-09 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | 60,000 | 0.00 | 0.00 | 2022-06-09 | |
| 85 | B02175 | WEBULL SECURITIES LTD | 111,000 | 57,000 | 0.01 | 0.00 | 2022-06-09 | |
| 86 | B01416 | VC BROKERAGE LTD | 126,000 | 55,000 | 0.01 | 0.00 | 2022-06-09 | |
| 87 | B01428 | HIP HING SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2022-06-09 | |
| 88 | B01438 | KINGSTON SECURITIES LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2022-06-09 | |
| 89 | B01915 | METAVERSE SECURITIES LTD | 394,000 | 50,000 | 0.02 | 0.00 | 2022-06-09 | |
| 90 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 116,000 | 50,000 | 0.01 | 0.00 | 2022-06-09 | |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2022-06-09 | |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 517,000 | 41,000 | 0.02 | 0.00 | 2022-06-09 | |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2022-06-09 | |
| 94 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2022-06-09 | |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2022-06-09 | |
| 96 | B01852 | ARTA GLOBAL MARKETS LTD | 139,000 | 37,000 | 0.01 | 0.00 | 2022-06-09 | |
| 97 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 860,000 | 36,000 | 0.04 | 0.00 | 2022-06-09 | |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | 35,000 | 0.01 | 0.00 | 2022-06-09 | |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 34,000 | 0.00 | 0.00 | 2022-06-09 | |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 60,141 | 30,000 | 0.00 | 0.00 | 2022-06-09 | |
| 101 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 211,000 | 30,000 | 0.01 | 0.00 | 2022-06-09 | |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | 28,000 | 0.00 | 0.00 | 2022-06-09 | |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | 27,000 | 0.00 | 0.00 | 2022-06-09 | |
| 104 | B01421 | ONEPLATFORM SECURITIES LTD | 41,000 | 26,000 | 0.00 | 0.00 | 2022-06-09 | |
| 105 | B01407 | WIN WONG SECURITIES LTD | 46,990 | 26,000 | 0.00 | 0.00 | 2022-06-09 | |
| 106 | B01729 | GRIT SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2022-06-09 | |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,000 | 21,000 | 0.00 | 0.00 | 2022-06-09 | |
| 108 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-09 | |
| 109 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2022-06-09 | |
| 110 | B01298 | GET NICE SECURITIES LTD | 1,032,000 | 20,000 | 0.05 | 0.00 | 2022-06-09 | |
| 111 | B01705 | HENIK SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2022-06-09 | |
| 112 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2022-06-09 | |
| 113 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-09 | |
| 114 | B01509 | UNICORN SECURITIES CO LTD | 341,000 | 20,000 | 0.02 | 0.00 | 2022-06-09 | |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 1,267,000 | 19,000 | 0.06 | 0.00 | 2022-06-09 | |
| 116 | B01252 | CORPORATE BROKERS LTD | 85,000 | 17,000 | 0.00 | 0.00 | 2022-06-09 | |
| 117 | B01290 | SPS SECURITIES LTD | 97,000 | 16,000 | 0.00 | 0.00 | 2022-06-09 | |
| 118 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,149,000 | 15,000 | 0.05 | 0.00 | 2022-06-09 | |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 172,000 | 15,000 | 0.01 | 0.00 | 2022-06-09 | |
| 120 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2022-06-09 | |
| 121 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,000 | 13,000 | 0.00 | 0.00 | 2022-06-09 | |
| 122 | B01450 | DL BROKERAGE LTD | 53,000 | 12,000 | 0.00 | 0.00 | 2022-06-09 | |
| 123 | B01445 | VICTORY SECURITIES CO LTD | 321,000 | 12,000 | 0.01 | 0.00 | 2022-06-09 | |
| 124 | B02019 | GEO SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2022-06-09 | |
| 125 | B01564 | ABCI SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2022-06-09 | |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 1,768,000 | 10,000 | 0.08 | 0.00 | 2022-06-09 | |
| 127 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-09 | |
| 128 | B02061 | GRAND PARTNERS SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2022-06-09 | |
| 129 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-09 | |
| 130 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-09 | |
| 131 | B01238 | TAI YIP STOCK CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2022-06-09 | |
| 132 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-09 | |
| 133 | B01267 | WINFULL SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2022-06-09 | |
| 134 | B01665 | WINSOME STOCK CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2022-06-09 | |
| 135 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-09 | |
| 136 | B02059 | MIDAS SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2022-06-09 | |
| 137 | B01923 | RUISEN PORT SECURITIES LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2022-06-09 | |
| 138 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2022-06-09 | |
| 139 | B01606 | EWARTON SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2022-06-09 | |
| 140 | B01433 | HING WAI ALLIED SECURITIES LTD | 93,000 | 6,000 | 0.00 | 0.00 | 2022-06-09 | |
| 141 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-06-09 | |
| 142 | B01264 | MIB SECURITIES (HONG KONG) LTD | 177,000 | 6,000 | 0.01 | 0.00 | 2022-06-09 | |
| 143 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2022-06-09 | |
| 144 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2022-06-09 | |
| 145 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 770,000 | 4,000 | 0.04 | 0.00 | 2022-06-09 | |
| 146 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-09 | |
| 147 | B01459 | IFAST SECURITIES (HK) LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2022-06-09 | |
| 148 | B02128 | SILVERBRICKS SECURITIES CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2022-06-09 | |
| 149 | B01907 | CHINA DEMETER SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-06-09 | |
| 150 | B02047 | EDDID SECURITIES AND FUTURES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2022-06-09 | |
| 151 | B01271 | HANG TAI SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2022-06-09 | |
| 152 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-06-09 | |
| 153 | B02120 | LIVERMORE HOLDINGS LTD | 408,000 | 1,000 | 0.02 | 0.00 | 2022-06-09 | |
| 154 | B02091 | STAR RIVER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-09 | |
| 155 | B01963 | TFI SECURITIES AND FUTURES LTD | 169,000 | 1,000 | 0.01 | 0.00 | 2022-06-09 | |
| 156 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2022-06-09 | |
| 157 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2022-06-09 | |
| 158 | B02032 | FORTHRIGHT SECURITIES CO LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2022-06-09 | |
| 159 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,609,000 | -7,000 | 0.07 | -0.00 | 2022-06-09 | |
| 160 | B02155 | ADEN FINANCIAL GROUP LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2022-06-09 | |
| 161 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2022-06-09 | |
| 162 | B01567 | PRIME SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2022-06-09 | |
| 163 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2022-06-09 | |
| 164 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-06-09 | |
| 165 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 896,000 | -11,000 | 0.04 | -0.00 | 2022-06-09 | |
| 166 | B01928 | ENHANCED SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2022-06-09 | |
| 167 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,000 | -26,000 | 0.00 | -0.00 | 2022-06-09 | |
| 168 | B01460 | BERICH BROKERAGE LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-06-09 | |
| 169 | B02045 | AAA SECURITIES CO. LTD | 11,000 | -35,000 | 0.00 | -0.00 | 2022-06-09 | |
| 170 | B01213 | MONEYMORE SECURITIES LTD | 13,000 | -87,000 | 0.00 | -0.00 | 2022-06-09 | |
| 171 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 236,000 | -93,000 | 0.01 | -0.00 | 2022-06-09 | |
| 172 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 51,000 | -100,000 | 0.00 | -0.00 | 2022-06-09 | |
| 173 | B01184 | QUAM SECURITIES LTD | 81,000 | -105,000 | 0.00 | -0.00 | 2022-06-09 | |
| 174 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,184,000 | -740,000 | 0.33 | -0.03 | 2022-06-09 | |
| 175 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 75,000 | -2,410,000 | 0.00 | -0.11 | 2022-06-09 | |
| 176 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,405,089 | -5,351,251 | 2.08 | -0.25 | 2022-06-09 | |
| 177 | C00010 | CITIBANK N.A. | 85,101,418 | -130,265,744 | 3.90 | -5.98 | 2022-06-09 | |
| 177 | Total changed named holdings | 1,069,132,837 | 0 | 49.04 | 0.00 | |||
| 115 | Unchanged named holdings | 131,104,353 | 0 | 6.01 | 0.00 | |||
| 292 | Total named holdings | 1,200,237,190 | 0 | 55.06 | 0.00 | |||
| 18 | Unnamed Investor Participants | 188,000 | 0 | 0.01 | 0.00 | |||
| 310 | Total securities in CCASS | 1,200,425,190 | 0 | 55.07 | 0.00 | |||
| Securities not in CCASS | 979,502,010 | 0 | 44.93 | 0.00 | ||||
| Issued securities | 2,179,927,200 | 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.
| Trading date | 2022-06-07 |
| Volume | 495,891,000 |
| Turnover | 1,389,220,395 |
| Average price | 2.801 |
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