HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2022-06-16 to 2022-06-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,849,628 | 834,400 | 3.70 | 0.07 | 2022-06-17 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,823,416 | 727,000 | 2.12 | 0.06 | 2022-06-17 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,939,887 | 552,756 | 0.31 | 0.04 | 2022-06-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,949,209 | 321,774 | 12.30 | 0.03 | 2022-06-17 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 647,220 | 225,100 | 0.05 | 0.02 | 2022-06-17 | |
| 6 | C00093 | BNP PARIBAS | 13,833,319 | 146,644 | 1.09 | 0.01 | 2022-06-17 | |
| 7 | C00074 | DEUTSCHE BANK AG | 2,484,414 | 83,866 | 0.20 | 0.01 | 2022-06-17 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 208,478 | 39,297 | 0.02 | 0.00 | 2022-06-17 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 727,793 | 11,600 | 0.06 | 0.00 | 2022-06-17 | |
| 10 | B01824 | INSTINET PACIFIC LTD | 10,100 | 10,071 | 0.00 | 0.00 | 2022-06-17 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 168,305 | 9,200 | 0.01 | 0.00 | 2022-06-17 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,052,876 | 8,200 | 0.40 | 0.00 | 2022-06-17 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,699,021 | 6,512 | 0.45 | 0.00 | 2022-06-17 | |
| 14 | B01894 | MFG LIMITED | 27,524 | 5,000 | 0.00 | 0.00 | 2022-06-17 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,698,216 | 4,313 | 0.29 | 0.00 | 2022-06-17 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 152,722 | 3,600 | 0.01 | 0.00 | 2022-06-17 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 269,266 | 3,500 | 0.02 | 0.00 | 2022-06-17 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 589,113 | 3,500 | 0.05 | 0.00 | 2022-06-17 | |
| 19 | B01376 | PUBLIC SECURITIES LTD | 841,969 | 2,800 | 0.07 | 0.00 | 2022-06-17 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,976 | 2,200 | 0.00 | 0.00 | 2022-06-17 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 82,786 | 1,537 | 0.01 | 0.00 | 2022-06-17 | |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 27,069 | 1,400 | 0.00 | 0.00 | 2022-06-17 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,051 | 1,300 | 0.00 | 0.00 | 2022-06-17 | |
| 24 | B01184 | QUAM SECURITIES LTD | 174,065 | 1,200 | 0.01 | 0.00 | 2022-06-17 | |
| 25 | C00016 | DBS BANK LTD | 3,114,091 | 1,048 | 0.25 | 0.00 | 2022-06-17 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,355,373 | 1,000 | 0.26 | 0.00 | 2022-06-17 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 63,526 | 1,000 | 0.01 | 0.00 | 2022-06-17 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,387 | 925 | 0.00 | 0.00 | 2022-06-17 | |
| 29 | B01941 | CENTALINE SECURITIES LTD | 92,125 | 800 | 0.01 | 0.00 | 2022-06-17 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 34,186 | 800 | 0.00 | 0.00 | 2022-06-17 | |
| 31 | B01728 | AJ SECURITIES LTD | 11,687 | 600 | 0.00 | 0.00 | 2022-06-17 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 16,179 | 500 | 0.00 | 0.00 | 2022-06-17 | |
| 33 | B01138 | CLSA LTD | 611,749 | 400 | 0.05 | 0.00 | 2022-06-17 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,942 | 400 | 0.00 | 0.00 | 2022-06-17 | |
| 35 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 30,918 | 400 | 0.00 | 0.00 | 2022-06-17 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 423,802 | 300 | 0.03 | 0.00 | 2022-06-17 | |
| 37 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 11,800 | 300 | 0.00 | 0.00 | 2022-06-17 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 215,546 | 300 | 0.02 | 0.00 | 2022-06-17 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,600 | 200 | 0.00 | 0.00 | 2022-06-17 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 298,576 | 200 | 0.02 | 0.00 | 2022-06-17 | |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,000 | 100 | 0.00 | 0.00 | 2022-06-17 | |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,525 | 100 | 0.00 | 0.00 | 2022-06-17 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 150,865 | 100 | 0.01 | 0.00 | 2022-06-17 | |
| 44 | B01469 | KAISER SECURITIES LTD | 23,028 | 100 | 0.00 | 0.00 | 2022-06-17 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 158,534 | 100 | 0.01 | 0.00 | 2022-06-17 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,374 | 29 | 0.00 | 0.00 | 2022-06-17 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 128,077 | -100 | 0.01 | -0.00 | 2022-06-17 | |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 17,217 | -100 | 0.00 | -0.00 | 2022-06-17 | |
| 49 | B01636 | BUSINESS SECURITIES LTD | 15,537 | -100 | 0.00 | -0.00 | 2022-06-17 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 17,768 | -100 | 0.00 | -0.00 | 2022-06-17 | |
| 51 | B01907 | CHINA DEMETER SECURITIES LTD | 4,800 | -100 | 0.00 | -0.00 | 2022-06-17 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 197,305 | -100 | 0.02 | -0.00 | 2022-06-17 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 55,475 | -100 | 0.00 | -0.00 | 2022-06-17 | |
| 54 | B01500 | D.J. SECURITIES LTD | 525,000 | -100 | 0.04 | -0.00 | 2022-06-17 | |
| 55 | B02057 | FUNDE SECURITIES LTD | 700 | -100 | 0.00 | -0.00 | 2022-06-17 | |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 57,082 | -100 | 0.00 | -0.00 | 2022-06-17 | |
| 57 | B02075 | INNOVAX SECURITIES LTD | 2,800 | -100 | 0.00 | -0.00 | 2022-06-17 | |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 38,929 | -100 | 0.00 | -0.00 | 2022-06-17 | |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,782,644 | -100 | 0.14 | -0.00 | 2022-06-17 | |
| 60 | B01209 | MASON SECURITIES LTD | 383,612 | -100 | 0.03 | -0.00 | 2022-06-17 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 32,077 | -100 | 0.00 | -0.00 | 2022-06-17 | |
| 62 | B01767 | NEW GALA SECURITIES CO LTD | 166,900 | -100 | 0.01 | -0.00 | 2022-06-17 | |
| 63 | B01724 | RAMON INVESTMENT CO LTD | 589,400 | -100 | 0.05 | -0.00 | 2022-06-17 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 191,078 | -100 | 0.02 | -0.00 | 2022-06-17 | |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,618 | -100 | 0.00 | -0.00 | 2022-06-17 | |
| 66 | B01559 | WISETRADE SECURITIES LTD | 19,629 | -100 | 0.00 | -0.00 | 2022-06-17 | |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,663 | -100 | 0.00 | -0.00 | 2022-06-17 | |
| 68 | B02093 | UPMAX SECURITIES LTD | 21,286 | -131 | 0.00 | -0.00 | 2022-06-17 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 68,886 | -180 | 0.01 | -0.00 | 2022-06-17 | |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,883 | -200 | 0.00 | -0.00 | 2022-06-17 | |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 51,223 | -200 | 0.00 | -0.00 | 2022-06-17 | |
| 72 | B02019 | GEO SECURITIES LTD | 1,100 | -200 | 0.00 | -0.00 | 2022-06-17 | |
| 73 | B01571 | KARFORD SECURITIES LTD | 37,639 | -200 | 0.00 | -0.00 | 2022-06-17 | |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 961,158 | -200 | 0.08 | -0.00 | 2022-06-17 | |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 250,549 | -200 | 0.02 | -0.00 | 2022-06-17 | |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 16,671 | -200 | 0.00 | -0.00 | 2022-06-17 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 333,606 | -200 | 0.03 | -0.00 | 2022-06-17 | |
| 78 | B02050 | QUASAR SECURITIES CO., LTD | 3,631 | -200 | 0.00 | -0.00 | 2022-06-17 | |
| 79 | B01173 | RIFA SECURITIES LTD | 100,821 | -200 | 0.01 | -0.00 | 2022-06-17 | |
| 80 | B01350 | S. W. WOO & CO LTD | 64,800 | -200 | 0.01 | -0.00 | 2022-06-17 | |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,912 | -200 | 0.00 | -0.00 | 2022-06-17 | |
| 82 | B01741 | SINOMAX SECURITIES LTD | 21,774 | -200 | 0.00 | -0.00 | 2022-06-17 | |
| 83 | B01787 | SOO PUI CHEN SECURITIES LTD | 173,515 | -200 | 0.01 | -0.00 | 2022-06-17 | |
| 84 | B01646 | TAI NING STOCK CO LTD | 32,000 | -200 | 0.00 | -0.00 | 2022-06-17 | |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 71,596 | -200 | 0.01 | -0.00 | 2022-06-17 | |
| 86 | B01958 | TOPAZ FINANCIAL GROUP LTD | 23,100 | -200 | 0.00 | -0.00 | 2022-06-17 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 18,963 | -200 | 0.00 | -0.00 | 2022-06-17 | |
| 88 | B01416 | VC BROKERAGE LTD | 94,781 | -200 | 0.01 | -0.00 | 2022-06-17 | |
| 89 | B02102 | ZINVEST GLOBAL LTD | 12,600 | -200 | 0.00 | -0.00 | 2022-06-17 | |
| 90 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | -300 | 0.00 | -0.00 | 2022-06-17 | |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 77,566 | -300 | 0.01 | -0.00 | 2022-06-17 | |
| 92 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,000 | -300 | 0.00 | -0.00 | 2022-06-17 | |
| 93 | B01783 | FREDDY CO LTD | 31,243 | -300 | 0.00 | -0.00 | 2022-06-17 | |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 124,810 | -300 | 0.01 | -0.00 | 2022-06-17 | |
| 95 | B02061 | GRAND PARTNERS SECURITIES LTD | 7,040 | -300 | 0.00 | -0.00 | 2022-06-17 | |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 452,947 | -300 | 0.04 | -0.00 | 2022-06-17 | |
| 97 | B02116 | MOUETTE SECURITIES CO LTD | 1,439 | -300 | 0.00 | -0.00 | 2022-06-17 | |
| 98 | B02100 | WEALTHY SECURITIES LTD | 5,521 | -300 | 0.00 | -0.00 | 2022-06-17 | |
| 99 | B02175 | WEBULL SECURITIES LTD | 76,711 | -300 | 0.01 | -0.00 | 2022-06-17 | |
| 100 | B01483 | BULLISH SECURITIES LTD | 50,400 | -400 | 0.00 | -0.00 | 2022-06-17 | |
| 101 | B02195 | LONG BRIDGE HK LTD | 36,474 | -400 | 0.00 | -0.00 | 2022-06-17 | |
| 102 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 62,332 | -400 | 0.00 | -0.00 | 2022-06-17 | |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,956 | -400 | 0.01 | -0.00 | 2022-06-17 | |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,469 | -400 | 0.01 | -0.00 | 2022-06-17 | |
| 105 | B01238 | TAI YIP STOCK CO LTD | 48,728 | -400 | 0.00 | -0.00 | 2022-06-17 | |
| 106 | B01749 | TANG KEE SECURITIES LTD | 79,993 | -400 | 0.01 | -0.00 | 2022-06-17 | |
| 107 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,500 | -400 | 0.00 | -0.00 | 2022-06-17 | |
| 108 | B01267 | WINFULL SECURITIES LTD | 1,909,082 | -400 | 0.15 | -0.00 | 2022-06-17 | |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 63,546 | -400 | 0.01 | -0.00 | 2022-06-17 | |
| 110 | B01967 | YUNFENG SECURITIES LTD | 33,236 | -400 | 0.00 | -0.00 | 2022-06-17 | |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 134,443 | -500 | 0.01 | -0.00 | 2022-06-17 | |
| 112 | B01259 | FAIR EAGLE SECURITIES CO LTD | 64,182 | -500 | 0.01 | -0.00 | 2022-06-17 | |
| 113 | B01915 | METAVERSE SECURITIES LTD | 26,718 | -500 | 0.00 | -0.00 | 2022-06-17 | |
| 114 | B01275 | SANFULL SECURITIES LTD | 526,613 | -500 | 0.04 | -0.00 | 2022-06-17 | |
| 115 | B02020 | WEALTH LINK SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2022-06-17 | |
| 116 | B01129 | WOCOM SECURITIES LTD | 683,649 | -500 | 0.05 | -0.00 | 2022-06-17 | |
| 117 | B01443 | YING WAH SECURITIES CO LTD | 91,500 | -500 | 0.01 | -0.00 | 2022-06-17 | |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 6,044,926 | -560 | 0.48 | -0.00 | 2022-06-17 | |
| 119 | B01252 | CORPORATE BROKERS LTD | 107,451 | -600 | 0.01 | -0.00 | 2022-06-17 | |
| 120 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 47,080 | -600 | 0.00 | -0.00 | 2022-06-17 | |
| 121 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,177,646 | -700 | 0.09 | -0.00 | 2022-06-17 | |
| 122 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 198,393 | -700 | 0.02 | -0.00 | 2022-06-17 | |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 741,003 | -700 | 0.06 | -0.00 | 2022-06-17 | |
| 124 | B01450 | DL BROKERAGE LTD | 267,338 | -700 | 0.02 | -0.00 | 2022-06-17 | |
| 125 | B02120 | LIVERMORE HOLDINGS LTD | 59,701 | -700 | 0.00 | -0.00 | 2022-06-17 | |
| 126 | B01585 | SINO GRADE SECURITIES LTD | 46,145 | -700 | 0.00 | -0.00 | 2022-06-17 | |
| 127 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,707 | -704 | 0.00 | -0.00 | 2022-06-17 | |
| 128 | B01938 | CHINA INDUSTRIAL SECURITIES | 227,719 | -800 | 0.02 | -0.00 | 2022-06-17 | |
| 129 | B01588 | LEI SHING HONG SECURITIES LTD | 75,149 | -800 | 0.01 | -0.00 | 2022-06-17 | |
| 130 | B01290 | SPS SECURITIES LTD | 102,429 | -800 | 0.01 | -0.00 | 2022-06-17 | |
| 131 | B02132 | BOOM SECURITIES (H.K.) LTD | 149,943 | -900 | 0.01 | -0.00 | 2022-06-17 | |
| 132 | B01423 | PRUDENTIAL BROKERAGE LTD | 907,834 | -900 | 0.07 | -0.00 | 2022-06-17 | |
| 133 | B01700 | REALINK FINANCIAL TRADE LTD | 45,821 | -979 | 0.00 | -0.00 | 2022-06-17 | |
| 134 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,300 | -1,000 | 0.00 | -0.00 | 2022-06-17 | |
| 135 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 634,435 | -1,000 | 0.05 | -0.00 | 2022-06-17 | |
| 136 | B01641 | FULL WIN SECURITIES LTD | 118,500 | -1,000 | 0.01 | -0.00 | 2022-06-17 | |
| 137 | B01351 | WING FUNG SECURITIES LTD | 96,200 | -1,000 | 0.01 | -0.00 | 2022-06-17 | |
| 138 | B02179 | YAW KAI FINANCIAL GROUP LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-06-17 | |
| 139 | B01356 | DELTA ASIA SECURITIES LTD | 212,543 | -1,100 | 0.02 | -0.00 | 2022-06-17 | |
| 140 | B01769 | ONE CHINA SECURITIES LTD | 39,902 | -1,113 | 0.00 | -0.00 | 2022-06-17 | |
| 141 | B01460 | BERICH BROKERAGE LTD | 27,662 | -1,200 | 0.00 | -0.00 | 2022-06-17 | |
| 142 | B01425 | WELLFULL SECURITIES CO LTD | 296,715 | -1,200 | 0.02 | -0.00 | 2022-06-17 | |
| 143 | B01540 | UPBEST SECURITIES CO LTD | 80,650 | -1,300 | 0.01 | -0.00 | 2022-06-17 | |
| 144 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 133,747 | -1,600 | 0.01 | -0.00 | 2022-06-17 | |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 1,823,675 | -1,700 | 0.14 | -0.00 | 2022-06-17 | |
| 146 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 376,892 | -1,700 | 0.03 | -0.00 | 2022-06-17 | |
| 147 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,222,819 | -1,700 | 0.10 | -0.00 | 2022-06-17 | |
| 148 | B01298 | GET NICE SECURITIES LTD | 199,967 | -2,000 | 0.02 | -0.00 | 2022-06-17 | |
| 149 | B01964 | HALCYON SECURITIES LTD | 112,792 | -2,000 | 0.01 | -0.00 | 2022-06-17 | |
| 150 | B01815 | T & F EQUITIES LTD | 62,986 | -2,000 | 0.00 | -0.00 | 2022-06-17 | |
| 151 | B01511 | TAT LEE SECURITIES CO LTD | 86,133 | -2,000 | 0.01 | -0.00 | 2022-06-17 | |
| 152 | B01814 | WELL LINK SECURITIES LTD | 65,995 | -2,000 | 0.01 | -0.00 | 2022-06-17 | |
| 153 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2022-06-17 | |
| 154 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 293,618 | -2,200 | 0.02 | -0.00 | 2022-06-17 | |
| 155 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,605 | -2,237 | 0.01 | -0.00 | 2022-06-17 | |
| 156 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,430 | -2,300 | 0.01 | -0.00 | 2022-06-17 | |
| 157 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,091,155 | -2,800 | 0.09 | -0.00 | 2022-06-17 | |
| 158 | B01271 | HANG TAI SECURITIES LTD | 133,586 | -2,900 | 0.01 | -0.00 | 2022-06-17 | |
| 159 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,012,819 | -3,000 | 0.08 | -0.00 | 2022-06-17 | |
| 160 | B01119 | CELESTIAL SECURITIES LTD | 224,640 | -3,200 | 0.02 | -0.00 | 2022-06-17 | |
| 161 | C00041 | OCBC BANK (HONG KONG) LTD | 5,062,304 | -3,592 | 0.40 | -0.00 | 2022-06-17 | |
| 162 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 901,769 | -3,598 | 0.07 | -0.00 | 2022-06-17 | |
| 163 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 969,263 | -4,000 | 0.08 | -0.00 | 2022-06-17 | |
| 164 | B01556 | LUK FOOK SECURITIES (HK) LTD | 396,324 | -4,100 | 0.03 | -0.00 | 2022-06-17 | |
| 165 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 403,396 | -4,300 | 0.03 | -0.00 | 2022-06-17 | |
| 166 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,003,625 | -5,000 | 0.55 | -0.00 | 2022-06-17 | |
| 167 | B02110 | RED EAGLE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-06-17 | |
| 168 | B01338 | EMPEROR SECURITIES LTD | 517,128 | -5,800 | 0.04 | -0.00 | 2022-06-17 | |
| 169 | B01158 | SOLID KING SECURITIES LTD | 963,347 | -6,400 | 0.08 | -0.00 | 2022-06-17 | |
| 170 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,166,596 | -6,598 | 0.33 | -0.00 | 2022-06-17 | |
| 171 | B01183 | CHONG HING SECURITIES LTD | 5,063,440 | -6,800 | 0.40 | -0.00 | 2022-06-17 | |
| 172 | B01673 | FULBRIGHT SECURITIES LTD | 399,445 | -7,700 | 0.03 | -0.00 | 2022-06-17 | |
| 173 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 428,812 | -7,900 | 0.03 | -0.00 | 2022-06-17 | |
| 174 | B01695 | DAH SING SECURITIES LTD | 3,995,814 | -8,000 | 0.32 | -0.00 | 2022-06-17 | |
| 175 | B01584 | CHIEF SECURITIES LTD | 1,001,903 | -8,117 | 0.08 | -0.00 | 2022-06-17 | |
| 176 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,243 | -8,300 | 0.01 | -0.00 | 2022-06-17 | |
| 177 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 183,819 | -9,400 | 0.01 | -0.00 | 2022-06-17 | |
| 178 | B01433 | HING WAI ALLIED SECURITIES LTD | 253,706 | -9,700 | 0.02 | -0.00 | 2022-06-17 | |
| 179 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,516,814 | -9,742 | 0.36 | -0.00 | 2022-06-17 | |
| 180 | B01501 | GOLDRIDE SECURITIES LTD | 2,522 | -10,000 | 0.00 | -0.00 | 2022-06-17 | |
| 181 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 5,000 | -10,000 | 0.00 | -0.00 | 2022-06-17 | |
| 182 | B01264 | MIB SECURITIES (HONG KONG) LTD | 275,426 | -10,500 | 0.02 | -0.00 | 2022-06-17 | |
| 183 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,636,477 | -11,300 | 0.21 | -0.00 | 2022-06-17 | |
| 184 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,768 | -12,308 | 0.01 | -0.00 | 2022-06-17 | |
| 185 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,499,380 | -13,100 | 0.20 | -0.00 | 2022-06-17 | |
| 186 | C00015 | DBS BANK (HONG KONG) LTD | 5,229,441 | -13,907 | 0.41 | -0.00 | 2022-06-17 | |
| 187 | B01610 | KGI ASIA LTD | 2,160,388 | -17,100 | 0.17 | -0.00 | 2022-06-17 | |
| 188 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,440,688 | -17,200 | 0.27 | -0.00 | 2022-06-17 | |
| 189 | C00042 | CMB WING LUNG BANK LTD | 9,587,245 | -21,305 | 0.76 | -0.00 | 2022-06-17 | |
| 190 | B01121 | SG SECURITIES (HK) LTD | 321,759 | -22,308 | 0.03 | -0.00 | 2022-06-17 | |
| 191 | B01161 | UBS SECURITIES HONG KONG LTD | 27,334,715 | -27,837 | 2.16 | -0.00 | 2022-06-17 | |
| 192 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,471 | -28,000 | 0.00 | -0.00 | 2022-06-17 | |
| 193 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,597,786 | -28,200 | 0.44 | -0.00 | 2022-06-17 | |
| 194 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,176,135 | -29,900 | 0.09 | -0.00 | 2022-06-17 | |
| 195 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,200 | -31,000 | 0.00 | -0.00 | 2022-06-17 | |
| 196 | B01118 | EAST ASIA SECURITIES CO LTD | 3,957,183 | -33,400 | 0.31 | -0.00 | 2022-06-17 | |
| 197 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 545,047 | -41,800 | 0.04 | -0.00 | 2022-06-17 | |
| 198 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,623,707 | -42,650 | 0.21 | -0.00 | 2022-06-17 | |
| 199 | B01130 | BOCI SECURITIES LTD | 9,637,210 | -45,706 | 0.76 | -0.00 | 2022-06-17 | |
| 200 | B01843 | TELECOM KING SECURITIES LTD | 127,083 | -50,200 | 0.01 | -0.00 | 2022-06-17 | |
| 201 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,781,063 | -56,000 | 0.30 | -0.00 | 2022-06-17 | |
| 202 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,433,613 | -66,212 | 0.27 | -0.01 | 2022-06-17 | |
| 203 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,533,357 | -91,470 | 3.51 | -0.01 | 2022-06-17 | |
| 204 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,996,635 | -98,108 | 0.16 | -0.01 | 2022-06-17 | |
| 205 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,264,593 | -111,142 | 0.26 | -0.01 | 2022-06-17 | |
| 206 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,667,781 | -135,200 | 0.21 | -0.01 | 2022-06-17 | |
| 207 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,167,362 | -141,420 | 3.56 | -0.01 | 2022-06-17 | |
| 208 | B01284 | HANG SENG SECURITIES LTD | 7,930,788 | -150,829 | 0.63 | -0.01 | 2022-06-17 | |
| 209 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,905,356 | -158,751 | 34.07 | -0.01 | 2022-06-17 | |
| 210 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 205,979 | -160,900 | 0.02 | -0.01 | 2022-06-17 | |
| 211 | C00010 | CITIBANK N.A. | 161,555,051 | -317,209 | 12.74 | -0.03 | 2022-06-17 | |
| 212 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 576,800 | -809,559 | 0.05 | -0.06 | 2022-06-17 | |
| 212 | Total changed named holdings | 1,128,097,447 | 500 | 88.98 | 0.00 | |||
| 298 | Unchanged named holdings | 54,723,344 | 0 | 4.32 | 0.00 | |||
| 510 | Total named holdings | 1,182,820,791 | 500 | 93.29 | 0.00 | |||
| 987 | Unnamed Investor Participants | 10,585,467 | -200 | 0.83 | -0.00 | |||
| 1,497 | Total securities in CCASS | 1,193,406,258 | 300 | 94.13 | 0.00 | |||
| Securities not in CCASS | 74,430,637 | -300 | 5.87 | -0.00 | ||||
| Issued securities | 1,267,836,895 | 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 | 2022-06-15 |
| Volume | 7,071,608 |
| Turnover | 2,502,013,973 |
| Average price | 353.811 |
Copyright & disclaimer, Privacy policy