Country Garden Services Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
CCASS holding changes from 2022-06-21 to 2022-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,068,874 | 4,793,571 | 1.43 | 0.14 | 2022-06-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,133,092 | 2,630,506 | 3.09 | 0.08 | 2022-06-22 | |
| 3 | C00093 | BNP PARIBAS | 29,842,002 | 1,899,848 | 0.89 | 0.06 | 2022-06-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,439,577 | 1,363,239 | 0.04 | 0.04 | 2022-06-22 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,311,206 | 775,000 | 0.07 | 0.02 | 2022-06-22 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 347,647,466 | 619,183 | 10.32 | 0.02 | 2022-06-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,472,441 | 523,668 | 21.89 | 0.02 | 2022-06-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,385,513 | 457,435 | 0.96 | 0.01 | 2022-06-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,011,336 | 397,086 | 0.12 | 0.01 | 2022-06-22 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 188,757,208 | 370,000 | 5.60 | 0.01 | 2022-06-22 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,113,847 | 280,569 | 0.27 | 0.01 | 2022-06-22 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,016,532 | 205,000 | 0.30 | 0.01 | 2022-06-22 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 87,570 | 42,000 | 0.00 | 0.00 | 2022-06-22 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 32,589 | 15,000 | 0.00 | 0.00 | 2022-06-22 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,819 | 10,000 | 0.00 | 0.00 | 2022-06-22 | |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 821,418 | 8,000 | 0.02 | 0.00 | 2022-06-22 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 391,083 | 7,000 | 0.01 | 0.00 | 2022-06-22 | |
| 18 | B01967 | YUNFENG SECURITIES LTD | 9,672 | 5,000 | 0.00 | 0.00 | 2022-06-22 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,498 | 3,000 | 0.00 | 0.00 | 2022-06-22 | |
| 20 | B02019 | GEO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-22 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 31,899 | 2,000 | 0.00 | 0.00 | 2022-06-22 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 4,509 | 2,000 | 0.00 | 0.00 | 2022-06-22 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 58,087 | 1,000 | 0.00 | 0.00 | 2022-06-22 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 364,275 | 1,000 | 0.01 | 0.00 | 2022-06-22 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,315 | 1,000 | 0.00 | 0.00 | 2022-06-22 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 145,381 | 1,000 | 0.00 | 0.00 | 2022-06-22 | |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 138,542 | 1,000 | 0.00 | 0.00 | 2022-06-22 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,546 | -121 | 0.00 | -0.00 | 2022-06-22 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,085 | -398 | 0.00 | -0.00 | 2022-06-22 | |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 777,057 | -1,000 | 0.02 | -0.00 | 2022-06-22 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,109 | -1,000 | 0.00 | -0.00 | 2022-06-22 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 17,531 | -1,000 | 0.00 | -0.00 | 2022-06-22 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,957 | -1,000 | 0.00 | -0.00 | 2022-06-22 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,298 | -1,000 | 0.01 | -0.00 | 2022-06-22 | |
| 35 | B02112 | CORE CAPITAL SECURITIES LTD | 1,286 | -1,000 | 0.00 | -0.00 | 2022-06-22 | |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-06-22 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 265,474 | -1,000 | 0.01 | -0.00 | 2022-06-22 | |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 6,503 | -1,000 | 0.00 | -0.00 | 2022-06-22 | |
| 39 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-06-22 | |
| 40 | B01915 | METAVERSE SECURITIES LTD | 9,344 | -1,000 | 0.00 | -0.00 | 2022-06-22 | |
| 41 | B01720 | NORMAN KONG SECURITIES CO LTD | 120 | -1,000 | 0.00 | -0.00 | 2022-06-22 | |
| 42 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 129 | -1,000 | 0.00 | -0.00 | 2022-06-22 | |
| 43 | B01173 | RIFA SECURITIES LTD | 23,908 | -1,000 | 0.00 | -0.00 | 2022-06-22 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 11,291 | -1,000 | 0.00 | -0.00 | 2022-06-22 | |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2022-06-22 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 5,784 | -1,000 | 0.00 | -0.00 | 2022-06-22 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 11,605 | -1,000 | 0.00 | -0.00 | 2022-06-22 | |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 7,950 | -1,000 | 0.00 | -0.00 | 2022-06-22 | |
| 49 | B02102 | ZINVEST GLOBAL LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2022-06-22 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,117 | -1,019 | 0.00 | -0.00 | 2022-06-22 | |
| 51 | B02093 | UPMAX SECURITIES LTD | 3,367 | -1,822 | 0.00 | -0.00 | 2022-06-22 | |
| 52 | B01141 | FE SECURITIES LTD | 25,014 | -2,000 | 0.00 | -0.00 | 2022-06-22 | |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,644 | -2,000 | 0.00 | -0.00 | 2022-06-22 | |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,980 | -2,000 | 0.00 | -0.00 | 2022-06-22 | |
| 55 | B01705 | HENIK SECURITIES LTD | 30,766 | -2,000 | 0.00 | -0.00 | 2022-06-22 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,612 | -2,000 | 0.00 | -0.00 | 2022-06-22 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 32,565 | -2,000 | 0.00 | -0.00 | 2022-06-22 | |
| 58 | B01567 | PRIME SECURITIES LTD | 20,324 | -2,000 | 0.00 | -0.00 | 2022-06-22 | |
| 59 | B01576 | SIU ON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-22 | |
| 60 | B01290 | SPS SECURITIES LTD | 20,193 | -2,000 | 0.00 | -0.00 | 2022-06-22 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 10,894 | -2,000 | 0.00 | -0.00 | 2022-06-22 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 19,188 | -2,000 | 0.00 | -0.00 | 2022-06-22 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 11,665 | -2,000 | 0.00 | -0.00 | 2022-06-22 | |
| 64 | B01559 | WISETRADE SECURITIES LTD | 492 | -2,000 | 0.00 | -0.00 | 2022-06-22 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,660 | -3,000 | 0.00 | -0.00 | 2022-06-22 | |
| 66 | B01450 | DL BROKERAGE LTD | 19,272 | -3,000 | 0.00 | -0.00 | 2022-06-22 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,086 | -3,000 | 0.00 | -0.00 | 2022-06-22 | |
| 68 | B01209 | MASON SECURITIES LTD | 33,165 | -3,000 | 0.00 | -0.00 | 2022-06-22 | |
| 69 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,942 | -3,000 | 0.00 | -0.00 | 2022-06-22 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 533,566 | -3,000 | 0.02 | -0.00 | 2022-06-22 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 7,593 | -3,000 | 0.00 | -0.00 | 2022-06-22 | |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,493 | -3,000 | 0.00 | -0.00 | 2022-06-22 | |
| 73 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,660 | -4,000 | 0.00 | -0.00 | 2022-06-22 | |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 10,280 | -4,000 | 0.00 | -0.00 | 2022-06-22 | |
| 75 | B01606 | EWARTON SECURITIES LTD | 6,246 | -4,000 | 0.00 | -0.00 | 2022-06-22 | |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,326 | -4,000 | 0.00 | -0.00 | 2022-06-22 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,909 | -4,000 | 0.00 | -0.00 | 2022-06-22 | |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 37,298 | -4,000 | 0.00 | -0.00 | 2022-06-22 | |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 285,026 | -5,000 | 0.01 | -0.00 | 2022-06-22 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 164,394 | -5,000 | 0.00 | -0.00 | 2022-06-22 | |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 54,031 | -5,000 | 0.00 | -0.00 | 2022-06-22 | |
| 82 | B02195 | LONG BRIDGE HK LTD | 50,439 | -5,000 | 0.00 | -0.00 | 2022-06-22 | |
| 83 | B01741 | SINOMAX SECURITIES LTD | 25,151 | -5,000 | 0.00 | -0.00 | 2022-06-22 | |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 89,178 | -5,000 | 0.00 | -0.00 | 2022-06-22 | |
| 85 | B01646 | TAI NING STOCK CO LTD | 8,320 | -5,000 | 0.00 | -0.00 | 2022-06-22 | |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,407 | -6,000 | 0.00 | -0.00 | 2022-06-22 | |
| 87 | B02175 | WEBULL SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2022-06-22 | |
| 88 | B02116 | MOUETTE SECURITIES CO LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2022-06-22 | |
| 89 | B01814 | WELL LINK SECURITIES LTD | 105,668 | -7,000 | 0.00 | -0.00 | 2022-06-22 | |
| 90 | B01564 | ABCI SECURITIES CO LTD | 70,650 | -8,000 | 0.00 | -0.00 | 2022-06-22 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 17,825 | -8,000 | 0.00 | -0.00 | 2022-06-22 | |
| 92 | B01184 | QUAM SECURITIES LTD | 143,546 | -8,000 | 0.00 | -0.00 | 2022-06-22 | |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,766,703 | -9,000 | 0.08 | -0.00 | 2022-06-22 | |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 58,244 | -9,000 | 0.00 | -0.00 | 2022-06-22 | |
| 95 | B01941 | CENTALINE SECURITIES LTD | 244,998 | -10,000 | 0.01 | -0.00 | 2022-06-22 | |
| 96 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2022-06-22 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 602,542 | -10,000 | 0.02 | -0.00 | 2022-06-22 | |
| 98 | B01756 | CHINA SKY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-06-22 | |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,292,463 | -10,000 | 0.04 | -0.00 | 2022-06-22 | |
| 100 | B01459 | IFAST SECURITIES (HK) LTD | 111,804 | -10,000 | 0.00 | -0.00 | 2022-06-22 | |
| 101 | B02157 | OIL ASSETS SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2022-06-22 | |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,375 | -10,000 | 0.00 | -0.00 | 2022-06-22 | |
| 103 | B02159 | USMART SECURITIES LTD | 67,642 | -10,000 | 0.00 | -0.00 | 2022-06-22 | |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,805 | -10,229 | 0.00 | -0.00 | 2022-06-22 | |
| 105 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2022-06-22 | |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,305 | -11,000 | 0.00 | -0.00 | 2022-06-22 | |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 359,273 | -12,000 | 0.01 | -0.00 | 2022-06-22 | |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 37,010 | -12,000 | 0.00 | -0.00 | 2022-06-22 | |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,824 | -13,000 | 0.00 | -0.00 | 2022-06-22 | |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,215 | -13,000 | 0.00 | -0.00 | 2022-06-22 | |
| 111 | C00026 | CHONG HING BANK LTD | 3,950 | -14,000 | 0.00 | -0.00 | 2022-06-22 | |
| 112 | C00016 | DBS BANK LTD | 1,785,075 | -14,000 | 0.05 | -0.00 | 2022-06-22 | |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,303 | -14,000 | 0.00 | -0.00 | 2022-06-22 | |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,149 | -15,000 | 0.00 | -0.00 | 2022-06-22 | |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 40,783 | -15,000 | 0.00 | -0.00 | 2022-06-22 | |
| 116 | B02179 | YAW KAI FINANCIAL GROUP LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2022-06-22 | |
| 117 | B01298 | GET NICE SECURITIES LTD | 219,669 | -16,000 | 0.01 | -0.00 | 2022-06-22 | |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 334,304 | -18,000 | 0.01 | -0.00 | 2022-06-22 | |
| 119 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 516,219 | -23,000 | 0.02 | -0.00 | 2022-06-22 | |
| 120 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,200,090 | -23,000 | 0.04 | -0.00 | 2022-06-22 | |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 759,828 | -23,125 | 0.02 | -0.00 | 2022-06-22 | |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 684,125 | -24,000 | 0.02 | -0.00 | 2022-06-22 | |
| 123 | B01444 | YUEXING SECURITIES COMPANY LTD | 38,162 | -25,000 | 0.00 | -0.00 | 2022-06-22 | |
| 124 | B01885 | HAFOO SECURITIES LTD | 1,451,450 | -26,000 | 0.04 | -0.00 | 2022-06-22 | |
| 125 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 302,655 | -27,000 | 0.01 | -0.00 | 2022-06-22 | |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 362,382 | -28,000 | 0.01 | -0.00 | 2022-06-22 | |
| 127 | B01373 | CHRISTFUND SECURITIES LTD | 53,633 | -30,000 | 0.00 | -0.00 | 2022-06-22 | |
| 128 | B01264 | MIB SECURITIES (HONG KONG) LTD | 374,529 | -31,000 | 0.01 | -0.00 | 2022-06-22 | |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,058,464 | -39,000 | 0.03 | -0.00 | 2022-06-22 | |
| 130 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 114,073 | -46,000 | 0.00 | -0.00 | 2022-06-22 | |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,738,925 | -59,000 | 0.14 | -0.00 | 2022-06-22 | |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 888,057 | -61,000 | 0.03 | -0.00 | 2022-06-22 | |
| 133 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,176,811 | -76,000 | 0.03 | -0.00 | 2022-06-22 | |
| 134 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -77,000 | 0.00 | -0.00 | 2022-06-22 | |
| 135 | B01610 | KGI ASIA LTD | 1,552,280 | -91,000 | 0.05 | -0.00 | 2022-06-22 | |
| 136 | C00003 | THE BANK OF EAST ASIA LTD | 920,301 | -92,000 | 0.03 | -0.00 | 2022-06-22 | |
| 137 | B01121 | SG SECURITIES (HK) LTD | 2,131,393 | -102,089 | 0.06 | -0.00 | 2022-06-22 | |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,420,773 | -104,000 | 0.04 | -0.00 | 2022-06-22 | |
| 139 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,015,384 | -105,000 | 0.03 | -0.00 | 2022-06-22 | |
| 140 | B01183 | CHONG HING SECURITIES LTD | 661,163 | -107,000 | 0.02 | -0.00 | 2022-06-22 | |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 507,676 | -108,000 | 0.02 | -0.00 | 2022-06-22 | |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 840,511 | -110,000 | 0.02 | -0.00 | 2022-06-22 | |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 394,375 | -112,000 | 0.01 | -0.00 | 2022-06-22 | |
| 144 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,037,875 | -113,189 | 0.03 | -0.00 | 2022-06-22 | |
| 145 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,236,094 | -119,000 | 5.38 | -0.00 | 2022-06-22 | |
| 146 | B01695 | DAH SING SECURITIES LTD | 1,303,660 | -128,000 | 0.04 | -0.00 | 2022-06-22 | |
| 147 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,556,385 | -148,000 | 0.11 | -0.00 | 2022-06-22 | |
| 148 | C00015 | DBS BANK (HONG KONG) LTD | 1,774,715 | -202,000 | 0.05 | -0.01 | 2022-06-22 | |
| 149 | B01584 | CHIEF SECURITIES LTD | 848,498 | -205,060 | 0.03 | -0.01 | 2022-06-22 | |
| 150 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,082,011 | -218,000 | 0.03 | -0.01 | 2022-06-22 | |
| 151 | B01904 | VALUABLE CAPITAL LTD | 388,185 | -219,000 | 0.01 | -0.01 | 2022-06-22 | |
| 152 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,142,137 | -234,000 | 0.03 | -0.01 | 2022-06-22 | |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,520,826 | -244,000 | 0.07 | -0.01 | 2022-06-22 | |
| 154 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,115,390 | -292,000 | 0.21 | -0.01 | 2022-06-22 | |
| 155 | B01673 | FULBRIGHT SECURITIES LTD | 1,480,829 | -326,000 | 0.04 | -0.01 | 2022-06-22 | |
| 156 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,154,993 | -399,000 | 0.03 | -0.01 | 2022-06-22 | |
| 157 | C00042 | CMB WING LUNG BANK LTD | 21,718,914 | -430,000 | 0.64 | -0.01 | 2022-06-22 | |
| 158 | B01130 | BOCI SECURITIES LTD | 15,919,577 | -613,840 | 0.47 | -0.02 | 2022-06-22 | |
| 159 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,434,014 | -660,880 | 0.10 | -0.02 | 2022-06-22 | |
| 160 | B01284 | HANG SENG SECURITIES LTD | 7,175,014 | -683,000 | 0.21 | -0.02 | 2022-06-22 | |
| 161 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,374,987 | -855,051 | 0.25 | -0.03 | 2022-06-22 | |
| 162 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,604,981 | -1,858,228 | 0.58 | -0.06 | 2022-06-22 | |
| 163 | C00010 | CITIBANK N.A. | 207,572,797 | -4,424,934 | 6.16 | -0.13 | 2022-06-22 | |
| 163 | Total changed named holdings | 2,041,361,257 | 120 | 60.59 | 0.00 | |||
| 200 | Unchanged named holdings | 166,015,494 | 0 | 4.93 | 0.00 | |||
| 363 | Total named holdings | 2,207,376,751 | 120 | 65.52 | 0.00 | |||
| 136 | Unnamed Investor Participants | 1,153,686 | 0 | 0.03 | 0.00 | |||
| 499 | Total securities in CCASS | 2,208,530,437 | 120 | 65.55 | 0.00 | |||
| Securities not in CCASS | 1,160,677,920 | -120 | 34.45 | -0.00 | ||||
| Issued securities | 3,369,208,357 | 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 | 2022-06-20 |
| Volume | 34,117,415 |
| Turnover | 1,057,892,232 |
| Average price | 31.007 |
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