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Exchange	Code	Listed	Last trade	Delisted
HK Main	01896	2019-02-04			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2022-06-13 to 2022-06-14

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	B01224	MERRILL LYNCH FAR EAST LTD	276,630	187,400	0.02	0.02	2022-06-14
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	165,584,227	146,800	14.48	0.01	2022-06-14
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,168,023	110,581	0.10	0.01	2022-06-14
4	B01161	UBS SECURITIES HONG KONG LTD	283,648,846	104,798	24.80	0.01	2022-06-14
5	C00019	THE HONGKONG AND SHANGHAI BANKING	31,935,015	89,779	2.79	0.01	2022-06-14
6	B01130	BOCI SECURITIES LTD	2,637,011	54,800	0.23	0.00	2022-06-14
7	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	47,683,428	49,600	4.17	0.00	2022-06-14
8	C00028	NANYANG COMMERCIAL BANK LTD	183,600	20,000	0.02	0.00	2022-06-14
9	C00100	JPMORGAN CHASE BANK, NATIONAL	11,853,201	8,400	1.04	0.00	2022-06-14
10	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	30,800	6,600	0.00	0.00	2022-06-14
11	B01754	ASIA PACIFIC SECURITIES LTD	14,400	5,600	0.00	0.00	2022-06-14
12	B01695	DAH SING SECURITIES LTD	117,400	2,200	0.01	0.00	2022-06-14
13	B01119	CELESTIAL SECURITIES LTD	160,400	2,000	0.01	0.00	2022-06-14
14	B01814	WELL LINK SECURITIES LTD	27,400	2,000	0.00	0.00	2022-06-14
15	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	41,400	800	0.00	0.00	2022-06-14
16	B01901	CMB INTERNATIONAL SECURITIES LTD	1,655,473	200	0.14	0.00	2022-06-14
17	B01340	LEHIN SECURITIES LTD	24	1	0.00	0.00	2022-06-14
18	B01769	ONE CHINA SECURITIES LTD	7,747	-1	0.00	-0.00	2022-06-14
19	B01940	SOFI SECURITIES (HONG KONG) LTD	17,800	-200	0.00	-0.00	2022-06-14
20	C00015	DBS BANK (HONG KONG) LTD	3,472,600	-800	0.30	-0.00	2022-06-14
21	B01904	VALUABLE CAPITAL LTD	166,200	-1,000	0.01	-0.00	2022-06-14
22	B01700	REALINK FINANCIAL TRADE LTD	23,200	-2,000	0.00	-0.00	2022-06-14
23	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	383,000	-2,800	0.03	-0.00	2022-06-14
24	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	138,617	-4,600	0.01	-0.00	2022-06-14
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,986,749	-9,400	0.26	-0.00	2022-06-14
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	167,200	-11,600	0.01	-0.00	2022-06-14
27	B01284	HANG SENG SECURITIES LTD	1,752,400	-23,000	0.15	-0.00	2022-06-14
28	C00042	CMB WING LUNG BANK LTD	1,723,941	-25,000	0.15	-0.00	2022-06-14
29	B01555	ABN AMRO CLEARING HONG KONG LTD	167,927	-29,400	0.01	-0.00	2022-06-14
30	C00033	BANK OF CHINA (HONG KONG) LTD	2,884,700	-33,200	0.25	-0.00	2022-06-14
31	C00010	CITIBANK N.A.	10,461,668	-45,289	0.91	-0.00	2022-06-14
32	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	591,800	-89,600	0.05	-0.01	2022-06-14
33	B01955	FUTU SECURITIES INTERNATIONAL	10,645,001	-115,200	0.93	-0.01	2022-06-14
34	C00093	BNP PARIBAS	292,655	-158,669	0.03	-0.01	2022-06-14
35	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	44,928,200	-239,800	3.93	-0.02	2022-06-14
35		Total changed named holdings	627,828,683	0	54.90	0.00
144		Unchanged named holdings	496,471,077	0	43.41	0.00
179		Total named holdings	1,124,299,760	0	98.31	0.00
6		Unnamed Investor Participants	59,000	0	0.01	0.00
185		Total securities in CCASS	1,124,358,760	0	98.31	0.00
		Securities not in CCASS	19,282,665	0	1.69	0.00
		Issued securities	1,143,641,425	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	2022-06-10
Volume	1,289,600
Turnover	8,754,570
Average price	6.789

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