GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2022-06-27 to 2022-06-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,524,186 | 4,512,010 | 1.11 | 0.15 | 2022-06-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,962,622 | 2,548,230 | 4.81 | 0.08 | 2022-06-28 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,470,118 | 1,973,000 | 0.24 | 0.06 | 2022-06-28 | |
| 4 | C00093 | BNP PARIBAS | 23,271,188 | 1,678,129 | 0.75 | 0.05 | 2022-06-28 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,477,000 | 1,393,500 | 0.24 | 0.04 | 2022-06-28 | |
| 6 | B01130 | BOCI SECURITIES LTD | 18,044,789 | 929,400 | 0.58 | 0.03 | 2022-06-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,301,444 | 672,500 | 0.27 | 0.02 | 2022-06-28 | |
| 8 | B01376 | PUBLIC SECURITIES LTD | 8,395,000 | 545,000 | 0.27 | 0.02 | 2022-06-28 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,827,350 | 408,000 | 0.87 | 0.01 | 2022-06-28 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,344,000 | 403,500 | 0.04 | 0.01 | 2022-06-28 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,519,959 | 365,400 | 0.18 | 0.01 | 2022-06-28 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,757,200 | 357,500 | 0.25 | 0.01 | 2022-06-28 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,800,550 | 301,000 | 0.06 | 0.01 | 2022-06-28 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,786,250 | 292,000 | 0.09 | 0.01 | 2022-06-28 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,814,606 | 291,500 | 0.09 | 0.01 | 2022-06-28 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,621,923 | 287,500 | 0.18 | 0.01 | 2022-06-28 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 37,361,147 | 280,885 | 1.21 | 0.01 | 2022-06-28 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 617,500 | 206,000 | 0.02 | 0.01 | 2022-06-28 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 331,000 | 206,000 | 0.01 | 0.01 | 2022-06-28 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,130,780 | 172,500 | 0.10 | 0.01 | 2022-06-28 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 603,000 | 169,000 | 0.02 | 0.01 | 2022-06-28 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,036,000 | 164,500 | 0.03 | 0.01 | 2022-06-28 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,809,617 | 163,000 | 0.28 | 0.01 | 2022-06-28 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,682,043 | 154,500 | 0.12 | 0.00 | 2022-06-28 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 614,250 | 154,000 | 0.02 | 0.00 | 2022-06-28 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,606,000 | 149,000 | 0.15 | 0.00 | 2022-06-28 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 275,500 | 142,000 | 0.01 | 0.00 | 2022-06-28 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 539,553 | 121,500 | 0.02 | 0.00 | 2022-06-28 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 653,500 | 104,000 | 0.02 | 0.00 | 2022-06-28 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,901,250 | 102,500 | 0.13 | 0.00 | 2022-06-28 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,494,500 | 98,500 | 0.11 | 0.00 | 2022-06-28 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,250,197 | 95,000 | 0.04 | 0.00 | 2022-06-28 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,901,331 | 89,000 | 0.16 | 0.00 | 2022-06-28 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,783,500 | 89,000 | 0.06 | 0.00 | 2022-06-28 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 569,000 | 88,000 | 0.02 | 0.00 | 2022-06-28 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,329,975 | 84,500 | 0.24 | 0.00 | 2022-06-28 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,368,500 | 77,500 | 0.04 | 0.00 | 2022-06-28 | |
| 38 | C00074 | DEUTSCHE BANK AG | 12,483,165 | 67,000 | 0.40 | 0.00 | 2022-06-28 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,413,926 | 61,000 | 0.11 | 0.00 | 2022-06-28 | |
| 40 | C00016 | DBS BANK LTD | 2,914,412 | 60,000 | 0.09 | 0.00 | 2022-06-28 | |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 121,000 | 59,000 | 0.00 | 0.00 | 2022-06-28 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,251,410 | 56,500 | 0.10 | 0.00 | 2022-06-28 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 241,000 | 53,500 | 0.01 | 0.00 | 2022-06-28 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 566,212 | 53,000 | 0.02 | 0.00 | 2022-06-28 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 107,000 | 50,000 | 0.00 | 0.00 | 2022-06-28 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,690,510 | 42,500 | 0.12 | 0.00 | 2022-06-28 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 112,500 | 39,000 | 0.00 | 0.00 | 2022-06-28 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 522,750 | 37,500 | 0.02 | 0.00 | 2022-06-28 | |
| 49 | B01941 | CENTALINE SECURITIES LTD | 47,500 | 31,500 | 0.00 | 0.00 | 2022-06-28 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 130,500 | 30,000 | 0.00 | 0.00 | 2022-06-28 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 30,000 | 0.01 | 0.00 | 2022-06-28 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 121,000 | 30,000 | 0.00 | 0.00 | 2022-06-28 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 187,000 | 29,500 | 0.01 | 0.00 | 2022-06-28 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 131,500 | 28,000 | 0.00 | 0.00 | 2022-06-28 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 582,500 | 25,500 | 0.02 | 0.00 | 2022-06-28 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,661,500 | 25,000 | 0.05 | 0.00 | 2022-06-28 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 421,500 | 24,000 | 0.01 | 0.00 | 2022-06-28 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,012,335 | 23,000 | 0.06 | 0.00 | 2022-06-28 | |
| 59 | B01708 | ROSA SECURITIES LTD | 284,000 | 23,000 | 0.01 | 0.00 | 2022-06-28 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,786,750 | 20,000 | 0.19 | 0.00 | 2022-06-28 | |
| 61 | B01680 | SUCCESS SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2022-06-28 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 37,500 | 20,000 | 0.00 | 0.00 | 2022-06-28 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 69,250 | 19,000 | 0.00 | 0.00 | 2022-06-28 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,348,500 | 19,000 | 0.11 | 0.00 | 2022-06-28 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 419,500 | 19,000 | 0.01 | 0.00 | 2022-06-28 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 390,692 | 18,000 | 0.01 | 0.00 | 2022-06-28 | |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 23,000 | 17,500 | 0.00 | 0.00 | 2022-06-28 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,500 | 16,000 | 0.00 | 0.00 | 2022-06-28 | |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 754,500 | 14,500 | 0.02 | 0.00 | 2022-06-28 | |
| 70 | B01184 | QUAM SECURITIES LTD | 329,750 | 14,000 | 0.01 | 0.00 | 2022-06-28 | |
| 71 | B01741 | SINOMAX SECURITIES LTD | 24,000 | 13,000 | 0.00 | 0.00 | 2022-06-28 | |
| 72 | B02175 | WEBULL SECURITIES LTD | 120,510 | 13,000 | 0.00 | 0.00 | 2022-06-28 | |
| 73 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-06-28 | |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-06-28 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 79,500 | 10,000 | 0.00 | 0.00 | 2022-06-28 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2022-06-28 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 1,173,250 | 10,000 | 0.04 | 0.00 | 2022-06-28 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 99,500 | 10,000 | 0.00 | 0.00 | 2022-06-28 | |
| 79 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-06-28 | |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 73,000 | 9,500 | 0.00 | 0.00 | 2022-06-28 | |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 334,000 | 8,500 | 0.01 | 0.00 | 2022-06-28 | |
| 82 | B01564 | ABCI SECURITIES CO LTD | 143,500 | 8,000 | 0.00 | 0.00 | 2022-06-28 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 49,000 | 8,000 | 0.00 | 0.00 | 2022-06-28 | |
| 84 | B01158 | SOLID KING SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2022-06-28 | |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 35,500 | 8,000 | 0.00 | 0.00 | 2022-06-28 | |
| 86 | B01173 | RIFA SECURITIES LTD | 137,000 | 7,500 | 0.00 | 0.00 | 2022-06-28 | |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 170,000 | 7,000 | 0.01 | 0.00 | 2022-06-28 | |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,500 | 7,000 | 0.00 | 0.00 | 2022-06-28 | |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 171,000 | 7,000 | 0.01 | 0.00 | 2022-06-28 | |
| 90 | B01494 | AUDREY CHOW SECURITIES LTD | 71,000 | 6,000 | 0.00 | 0.00 | 2022-06-28 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 94,500 | 6,000 | 0.00 | 0.00 | 2022-06-28 | |
| 92 | B01907 | CHINA DEMETER SECURITIES LTD | 52,500 | 5,000 | 0.00 | 0.00 | 2022-06-28 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 180,000 | 5,000 | 0.01 | 0.00 | 2022-06-28 | |
| 94 | B02181 | GRAND CAPITAL SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2022-06-28 | |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2022-06-28 | |
| 96 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2022-06-28 | |
| 97 | B02159 | USMART SECURITIES LTD | 149,000 | 5,000 | 0.00 | 0.00 | 2022-06-28 | |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 205,000 | 4,500 | 0.01 | 0.00 | 2022-06-28 | |
| 99 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2022-06-28 | |
| 100 | B01252 | CORPORATE BROKERS LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2022-06-28 | |
| 101 | B01964 | HALCYON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-28 | |
| 102 | B01340 | LEHIN SECURITIES LTD | 85,083 | 4,000 | 0.00 | 0.00 | 2022-06-28 | |
| 103 | B02120 | LIVERMORE HOLDINGS LTD | 67,500 | 4,000 | 0.00 | 0.00 | 2022-06-28 | |
| 104 | B01567 | PRIME SECURITIES LTD | 36,500 | 4,000 | 0.00 | 0.00 | 2022-06-28 | |
| 105 | B01915 | METAVERSE SECURITIES LTD | 52,500 | 3,500 | 0.00 | 0.00 | 2022-06-28 | |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 99,500 | 3,000 | 0.00 | 0.00 | 2022-06-28 | |
| 107 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2022-06-28 | |
| 108 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2022-06-28 | |
| 109 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,500 | 2,500 | 0.00 | 0.00 | 2022-06-28 | |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 803,000 | 2,500 | 0.03 | 0.00 | 2022-06-28 | |
| 111 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-06-28 | |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2022-06-28 | |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,013,250 | 2,000 | 0.03 | 0.00 | 2022-06-28 | |
| 114 | B02047 | EDDID SECURITIES AND FUTURES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2022-06-28 | |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 249,000 | 2,000 | 0.01 | 0.00 | 2022-06-28 | |
| 116 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 2,000 | 0.00 | 0.00 | 2022-06-28 | |
| 117 | B01271 | HANG TAI SECURITIES LTD | 105,500 | 2,000 | 0.00 | 0.00 | 2022-06-28 | |
| 118 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 217,000 | 2,000 | 0.01 | 0.00 | 2022-06-28 | |
| 119 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 763,000 | 2,000 | 0.02 | 0.00 | 2022-06-28 | |
| 120 | B01415 | TARZAN STOCK & SHARES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2022-06-28 | |
| 121 | B01511 | TAT LEE SECURITIES CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2022-06-28 | |
| 122 | B01540 | UPBEST SECURITIES CO LTD | 22,250 | 2,000 | 0.00 | 0.00 | 2022-06-28 | |
| 123 | B01267 | WINFULL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2022-06-28 | |
| 124 | B02102 | ZINVEST GLOBAL LTD | 125,000 | 2,000 | 0.00 | 0.00 | 2022-06-28 | |
| 125 | B01275 | SANFULL SECURITIES LTD | 259,500 | 1,500 | 0.01 | 0.00 | 2022-06-28 | |
| 126 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2022-06-28 | |
| 127 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2022-06-28 | |
| 128 | B01606 | EWARTON SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2022-06-28 | |
| 129 | B01588 | LEI SHING HONG SECURITIES LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2022-06-28 | |
| 130 | B02195 | LONG BRIDGE HK LTD | 63,060 | 1,000 | 0.00 | 0.00 | 2022-06-28 | |
| 131 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2022-06-28 | |
| 132 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2022-06-28 | |
| 133 | B01963 | TFI SECURITIES AND FUTURES LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2022-06-28 | |
| 134 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2022-06-28 | |
| 135 | B02093 | UPMAX SECURITIES LTD | 25,049 | 870 | 0.00 | 0.00 | 2022-06-28 | |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,320,000 | 500 | 0.11 | 0.00 | 2022-06-28 | |
| 137 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 7,000 | 500 | 0.00 | 0.00 | 2022-06-28 | |
| 138 | B01401 | MEGABASE SECURITIES LTD | 100,500 | 500 | 0.00 | 0.00 | 2022-06-28 | |
| 139 | B01769 | ONE CHINA SECURITIES LTD | 30,785 | 239 | 0.00 | 0.00 | 2022-06-28 | |
| 140 | B01119 | CELESTIAL SECURITIES LTD | 382,674 | -1,000 | 0.01 | -0.00 | 2022-06-28 | |
| 141 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2022-06-28 | |
| 142 | B01459 | IFAST SECURITIES (HK) LTD | 347,000 | -1,500 | 0.01 | -0.00 | 2022-06-28 | |
| 143 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,500 | -1,500 | 0.00 | -0.00 | 2022-06-28 | |
| 144 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -1,500 | 0.00 | -0.00 | 2022-06-28 | |
| 145 | B01601 | CSC SECURITIES (HK) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2022-06-28 | |
| 146 | B01666 | GLORY SUN SECURITIES LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2022-06-28 | |
| 147 | B01642 | KMT SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2022-06-28 | |
| 148 | B02032 | FORTHRIGHT SECURITIES CO LTD | 29,000 | -4,500 | 0.00 | -0.00 | 2022-06-28 | |
| 149 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2022-06-28 | |
| 150 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2022-06-28 | |
| 151 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-06-28 | |
| 152 | B01351 | WING FUNG SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2022-06-28 | |
| 153 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 236,000 | -7,000 | 0.01 | -0.00 | 2022-06-28 | |
| 154 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,542,750 | -7,500 | 0.05 | -0.00 | 2022-06-28 | |
| 155 | B01748 | COL SECURITIES (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-06-28 | |
| 156 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 192,926 | -12,000 | 0.01 | -0.00 | 2022-06-28 | |
| 157 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 19,500 | -15,500 | 0.00 | -0.00 | 2022-06-28 | |
| 158 | B01213 | MONEYMORE SECURITIES LTD | 34,500 | -17,000 | 0.00 | -0.00 | 2022-06-28 | |
| 159 | B01788 | SUNRISE SECURITIES LTD | 328,500 | -20,000 | 0.01 | -0.00 | 2022-06-28 | |
| 160 | B01438 | KINGSTON SECURITIES LTD | 18,000 | -28,000 | 0.00 | -0.00 | 2022-06-28 | |
| 161 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,358 | -32,000 | 0.00 | -0.00 | 2022-06-28 | |
| 162 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 667,000 | -36,000 | 0.02 | -0.00 | 2022-06-28 | |
| 163 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,276,000 | -36,500 | 0.14 | -0.00 | 2022-06-28 | |
| 164 | B01121 | SG SECURITIES (HK) LTD | 1,594,018 | -77,500 | 0.05 | -0.00 | 2022-06-28 | |
| 165 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 609,840,052 | -202,500 | 19.68 | -0.01 | 2022-06-28 | |
| 166 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,655,500 | -214,500 | 0.05 | -0.01 | 2022-06-28 | |
| 167 | C00003 | THE BANK OF EAST ASIA LTD | 3,079,378 | -252,500 | 0.10 | -0.01 | 2022-06-28 | |
| 168 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,160,000 | -264,000 | 0.04 | -0.01 | 2022-06-28 | |
| 169 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,385,885 | -271,000 | 0.08 | -0.01 | 2022-06-28 | |
| 170 | B01610 | KGI ASIA LTD | 1,812,750 | -310,000 | 0.06 | -0.01 | 2022-06-28 | |
| 171 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,135 | -448,400 | 0.01 | -0.01 | 2022-06-28 | |
| 172 | B01695 | DAH SING SECURITIES LTD | 4,073,222 | -537,500 | 0.13 | -0.02 | 2022-06-28 | |
| 173 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 593,065,629 | -751,000 | 19.13 | -0.02 | 2022-06-28 | |
| 174 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,481,245 | -813,500 | 0.82 | -0.03 | 2022-06-28 | |
| 175 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,967,519 | -873,000 | 0.26 | -0.03 | 2022-06-28 | |
| 176 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,155,137 | -1,682,757 | 0.55 | -0.05 | 2022-06-28 | |
| 177 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 414,815,867 | -1,706,856 | 13.38 | -0.06 | 2022-06-28 | |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,365,046 | -1,729,228 | 1.95 | -0.06 | 2022-06-28 | |
| 179 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,470,807 | -2,932,950 | 0.34 | -0.09 | 2022-06-28 | |
| 180 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 709,097,487 | -3,820,445 | 22.88 | -0.12 | 2022-06-28 | |
| 181 | C00010 | CITIBANK N.A. | 115,422,304 | -4,101,527 | 3.72 | -0.13 | 2022-06-28 | |
| 181 | Total changed named holdings | 3,042,374,416 | 0 | 98.16 | 0.00 | |||
| 161 | Unchanged named holdings | 26,539,325 | 0 | 0.86 | 0.00 | |||
| 342 | Total named holdings | 3,068,913,741 | 0 | 99.01 | 0.00 | |||
| 29 | Unnamed Investor Participants | 461,500 | 0 | 0.01 | 0.00 | |||
| 371 | Total securities in CCASS | 3,069,375,241 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 30,164,759 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 28-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-24 |
| Volume | 69,492,527 |
| Turnover | 1,179,961,788 |
| Average price | 16.980 |
Copyright & disclaimer, Privacy policy