Youzan Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | 1,227,885,756 | 64,448,000 | 6.67 | 0.35 | 2022-06-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 506,140,447 | 16,206,538 | 2.75 | 0.09 | 2022-06-30 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 51,120,000 | 14,980,000 | 0.28 | 0.08 | 2022-06-30 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,606,000 | 14,400,000 | 1.38 | 0.08 | 2022-06-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 634,596,017 | 6,771,400 | 3.44 | 0.04 | 2022-06-30 | |
| 6 | B01130 | BOCI SECURITIES LTD | 400,685,785 | 6,740,000 | 2.18 | 0.04 | 2022-06-30 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,897,000 | 4,652,000 | 0.17 | 0.03 | 2022-06-30 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 932,327,077 | 4,644,000 | 5.06 | 0.03 | 2022-06-30 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 5,340,000 | 4,500,000 | 0.03 | 0.02 | 2022-06-30 | |
| 10 | C00010 | CITIBANK N.A. | 1,306,038,505 | 4,445,334 | 7.09 | 0.02 | 2022-06-30 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,796,043,734 | 4,216,000 | 15.18 | 0.02 | 2022-06-30 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,704,000 | 2,880,000 | 0.05 | 0.02 | 2022-06-30 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,184,800 | 2,404,000 | 0.48 | 0.01 | 2022-06-30 | |
| 14 | C00093 | BNP PARIBAS | 38,312,669 | 1,884,000 | 0.21 | 0.01 | 2022-06-30 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,179,796,522 | 1,468,000 | 6.40 | 0.01 | 2022-06-30 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,334,000 | 1,460,000 | 0.59 | 0.01 | 2022-06-30 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,882,000 | 1,308,000 | 0.38 | 0.01 | 2022-06-30 | |
| 18 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 3,400,000 | 1,080,000 | 0.02 | 0.01 | 2022-06-30 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 3,656,000 | 1,000,000 | 0.02 | 0.01 | 2022-06-30 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 137,902,000 | 788,000 | 0.75 | 0.00 | 2022-06-30 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 6,244,000 | 728,000 | 0.03 | 0.00 | 2022-06-30 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 1,640,000 | 720,000 | 0.01 | 0.00 | 2022-06-30 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,446,587 | 668,000 | 0.72 | 0.00 | 2022-06-30 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,938,417 | 620,000 | 1.24 | 0.00 | 2022-06-30 | |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 22,200,000 | 572,000 | 0.12 | 0.00 | 2022-06-30 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 592,000 | 500,000 | 0.00 | 0.00 | 2022-06-30 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,814,000 | 500,000 | 0.10 | 0.00 | 2022-06-30 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 4,482,000 | 360,000 | 0.02 | 0.00 | 2022-06-30 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,248,000 | 336,000 | 0.04 | 0.00 | 2022-06-30 | |
| 30 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 1,900,000 | 300,000 | 0.01 | 0.00 | 2022-06-30 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,188,000 | 288,000 | 0.03 | 0.00 | 2022-06-30 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,612,000 | 256,000 | 0.01 | 0.00 | 2022-06-30 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 382,963,798 | 208,000 | 2.08 | 0.00 | 2022-06-30 | |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,544,000 | 196,000 | 0.01 | 0.00 | 2022-06-30 | |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 16,472,000 | 192,000 | 0.09 | 0.00 | 2022-06-30 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 11,048,000 | 132,000 | 0.06 | 0.00 | 2022-06-30 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,892,000 | 132,000 | 0.03 | 0.00 | 2022-06-30 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 17,396,600 | 128,000 | 0.09 | 0.00 | 2022-06-30 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 1,312,380 | 100,000 | 0.01 | 0.00 | 2022-06-30 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 521,000 | 100,000 | 0.00 | 0.00 | 2022-06-30 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 788,000 | 92,000 | 0.00 | 0.00 | 2022-06-30 | |
| 42 | B02159 | USMART SECURITIES LTD | 3,268,000 | 88,000 | 0.02 | 0.00 | 2022-06-30 | |
| 43 | B01450 | DL BROKERAGE LTD | 461,000 | 60,000 | 0.00 | 0.00 | 2022-06-30 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 1,312,000 | 60,000 | 0.01 | 0.00 | 2022-06-30 | |
| 45 | B01341 | TUNG TAI SECURITIES CO LTD | 700,000 | 60,000 | 0.00 | 0.00 | 2022-06-30 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,876,000 | 48,000 | 0.02 | 0.00 | 2022-06-30 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,276,000 | 46,000 | 0.11 | 0.00 | 2022-06-30 | |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,548,000 | 40,000 | 0.01 | 0.00 | 2022-06-30 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 5,244,000 | 40,000 | 0.03 | 0.00 | 2022-06-30 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 1,164,000 | 32,000 | 0.01 | 0.00 | 2022-06-30 | |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,737,000 | 20,000 | 0.03 | 0.00 | 2022-06-30 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 3,788,000 | 20,000 | 0.02 | 0.00 | 2022-06-30 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,448,000 | 20,000 | 0.02 | 0.00 | 2022-06-30 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 276,000 | 20,000 | 0.00 | 0.00 | 2022-06-30 | |
| 55 | B01941 | CENTALINE SECURITIES LTD | 2,648,000 | 16,000 | 0.01 | 0.00 | 2022-06-30 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,096,000 | 12,000 | 0.03 | 0.00 | 2022-06-30 | |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 880,000 | 12,000 | 0.00 | 0.00 | 2022-06-30 | |
| 58 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,156,000 | 8,000 | 0.01 | 0.00 | 2022-06-30 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,340,000 | 4,000 | 0.01 | 0.00 | 2022-06-30 | |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2022-06-30 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 429,997 | -1,732 | 0.00 | -0.00 | 2022-06-30 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,846 | -2,000 | 0.00 | -0.00 | 2022-06-30 | |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 988,000 | -4,000 | 0.01 | -0.00 | 2022-06-30 | |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 3,668,000 | -4,000 | 0.02 | -0.00 | 2022-06-30 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,040,000 | -4,000 | 0.03 | -0.00 | 2022-06-30 | |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 260,000 | -8,000 | 0.00 | -0.00 | 2022-06-30 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,412,000 | -16,000 | 0.02 | -0.00 | 2022-06-30 | |
| 68 | B01416 | VC BROKERAGE LTD | 1,230,103 | -16,000 | 0.01 | -0.00 | 2022-06-30 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,768,000 | -20,000 | 0.01 | -0.00 | 2022-06-30 | |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 573,400 | -20,000 | 0.00 | -0.00 | 2022-06-30 | |
| 71 | B01470 | HUNG SING SECURITIES LTD | 130,000 | -28,000 | 0.00 | -0.00 | 2022-06-30 | |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 592,450,000 | -40,000 | 3.22 | -0.00 | 2022-06-30 | |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 248,000 | -40,000 | 0.00 | -0.00 | 2022-06-30 | |
| 74 | B01606 | EWARTON SECURITIES LTD | 2,416,000 | -48,000 | 0.01 | -0.00 | 2022-06-30 | |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 2,328,000 | -60,000 | 0.01 | -0.00 | 2022-06-30 | |
| 76 | B01923 | RUISEN PORT SECURITIES LTD | 416,000 | -60,000 | 0.00 | -0.00 | 2022-06-30 | |
| 77 | B02132 | BOOM SECURITIES (H.K.) LTD | 15,269,000 | -72,000 | 0.08 | -0.00 | 2022-06-30 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 7,460,000 | -80,000 | 0.04 | -0.00 | 2022-06-30 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,168,000 | -80,000 | 0.02 | -0.00 | 2022-06-30 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,094,555 | -88,837 | 0.04 | -0.00 | 2022-06-30 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,760,000 | -92,000 | 0.14 | -0.00 | 2022-06-30 | |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 340,000 | -96,000 | 0.00 | -0.00 | 2022-06-30 | |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 816,000 | -100,000 | 0.00 | -0.00 | 2022-06-30 | |
| 84 | B01173 | RIFA SECURITIES LTD | 8,156,689 | -100,000 | 0.04 | -0.00 | 2022-06-30 | |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,333,000 | -100,000 | 0.01 | -0.00 | 2022-06-30 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,573,000 | -100,000 | 1.09 | -0.00 | 2022-06-30 | |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,192,000 | -120,000 | 0.01 | -0.00 | 2022-06-30 | |
| 88 | B01788 | SUNRISE SECURITIES LTD | 632,000 | -120,000 | 0.00 | -0.00 | 2022-06-30 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 4,291,314 | -132,000 | 0.02 | -0.00 | 2022-06-30 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 3,724,000 | -144,000 | 0.02 | -0.00 | 2022-06-30 | |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,822,000 | -148,000 | 0.19 | -0.00 | 2022-06-30 | |
| 92 | B01904 | VALUABLE CAPITAL LTD | 40,379,664 | -148,000 | 0.22 | -0.00 | 2022-06-30 | |
| 93 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -160,000 | 0.00 | -0.00 | 2022-06-30 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,234,000 | -200,000 | 0.04 | -0.00 | 2022-06-30 | |
| 95 | B02116 | MOUETTE SECURITIES CO LTD | 8,432,000 | -200,000 | 0.05 | -0.00 | 2022-06-30 | |
| 96 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,804,000 | -200,000 | 0.06 | -0.00 | 2022-06-30 | |
| 97 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,650,200 | -220,000 | 0.10 | -0.00 | 2022-06-30 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,433,100 | -240,000 | 0.27 | -0.00 | 2022-06-30 | |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 2,265,000 | -244,000 | 0.01 | -0.00 | 2022-06-30 | |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 1,036,000 | -260,000 | 0.01 | -0.00 | 2022-06-30 | |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,208,000 | -280,000 | 0.32 | -0.00 | 2022-06-30 | |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,433,000 | -292,000 | 0.08 | -0.00 | 2022-06-30 | |
| 103 | B01999 | CF SECURITIES LTD | 616,000 | -300,000 | 0.00 | -0.00 | 2022-06-30 | |
| 104 | B01821 | GETTA SECURITIES LTD | 44,000 | -300,000 | 0.00 | -0.00 | 2022-06-30 | |
| 105 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 113,214,000 | -308,000 | 0.61 | -0.00 | 2022-06-30 | |
| 106 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,016,774 | -328,000 | 0.26 | -0.00 | 2022-06-30 | |
| 107 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,856,000 | -344,000 | 0.03 | -0.00 | 2022-06-30 | |
| 108 | B01809 | CHINA SYSTEM SECURITIES LTD | 720,000 | -360,000 | 0.00 | -0.00 | 2022-06-30 | |
| 109 | B02102 | ZINVEST GLOBAL LTD | 8,444,000 | -364,000 | 0.05 | -0.00 | 2022-06-30 | |
| 110 | B02175 | WEBULL SECURITIES LTD | 3,652,000 | -372,000 | 0.02 | -0.00 | 2022-06-30 | |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 63,176,400 | -388,000 | 0.34 | -0.00 | 2022-06-30 | |
| 112 | B01184 | QUAM SECURITIES LTD | 10,316,000 | -400,000 | 0.06 | -0.00 | 2022-06-30 | |
| 113 | B01680 | SUCCESS SECURITIES LTD | 5,760,000 | -400,000 | 0.03 | -0.00 | 2022-06-30 | |
| 114 | B01438 | KINGSTON SECURITIES LTD | 9,968,000 | -408,000 | 0.05 | -0.00 | 2022-06-30 | |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 28,586,000 | -480,000 | 0.16 | -0.00 | 2022-06-30 | |
| 116 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -488,000 | 0.00 | -0.00 | 2022-06-30 | |
| 117 | B01756 | CHINA SKY SECURITIES LTD | 9,336,000 | -500,000 | 0.05 | -0.00 | 2022-06-30 | |
| 118 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -500,000 | 0.00 | -0.00 | 2022-06-30 | |
| 119 | B01546 | WO FUNG SECURITIES CO LTD | 3,040,000 | -500,000 | 0.02 | -0.00 | 2022-06-30 | |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 99,188,000 | -536,000 | 0.54 | -0.00 | 2022-06-30 | |
| 121 | B01417 | CHEE TAK SECURITIES LTD | 428,000 | -540,000 | 0.00 | -0.00 | 2022-06-30 | |
| 122 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,792,000 | -704,000 | 0.03 | -0.00 | 2022-06-30 | |
| 123 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,432,000 | -708,000 | 0.26 | -0.00 | 2022-06-30 | |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,887,400 | -840,000 | 0.05 | -0.00 | 2022-06-30 | |
| 125 | B01885 | HAFOO SECURITIES LTD | 17,816,000 | -904,000 | 0.10 | -0.00 | 2022-06-30 | |
| 126 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2022-06-30 | |
| 127 | B01695 | DAH SING SECURITIES LTD | 65,698,000 | -1,028,000 | 0.36 | -0.01 | 2022-06-30 | |
| 128 | B01584 | CHIEF SECURITIES LTD | 114,134,725 | -1,168,000 | 0.62 | -0.01 | 2022-06-30 | |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,576,000 | -1,228,000 | 0.61 | -0.01 | 2022-06-30 | |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 141,164,000 | -1,296,000 | 0.77 | -0.01 | 2022-06-30 | |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,110,000 | -1,384,000 | 0.17 | -0.01 | 2022-06-30 | |
| 132 | C00042 | CMB WING LUNG BANK LTD | 206,542,940 | -1,456,000 | 1.12 | -0.01 | 2022-06-30 | |
| 133 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,776,000 | -1,500,000 | 0.02 | -0.01 | 2022-06-30 | |
| 134 | B01601 | CSC SECURITIES (HK) LTD | 850,000 | -1,600,000 | 0.00 | -0.01 | 2022-06-30 | |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,658,000 | -1,688,000 | 1.14 | -0.01 | 2022-06-30 | |
| 136 | B01183 | CHONG HING SECURITIES LTD | 36,604,000 | -1,720,000 | 0.20 | -0.01 | 2022-06-30 | |
| 137 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,923,000 | -1,932,000 | 0.29 | -0.01 | 2022-06-30 | |
| 138 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,782,000 | -1,960,000 | 0.10 | -0.01 | 2022-06-30 | |
| 139 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,310,000 | -2,112,000 | 0.04 | -0.01 | 2022-06-30 | |
| 140 | B01129 | WOCOM SECURITIES LTD | 56,044,000 | -2,600,000 | 0.30 | -0.01 | 2022-06-30 | |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 23,808,200 | -3,004,000 | 0.13 | -0.02 | 2022-06-30 | |
| 142 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 472,000 | -4,096,000 | 0.00 | -0.02 | 2022-06-30 | |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,147,953 | -4,314,427 | 0.35 | -0.02 | 2022-06-30 | |
| 144 | B01284 | HANG SENG SECURITIES LTD | 444,413,720 | -4,678,000 | 2.41 | -0.03 | 2022-06-30 | |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,301,124 | -5,152,000 | 1.79 | -0.03 | 2022-06-30 | |
| 146 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 203,527,570 | -5,320,000 | 1.10 | -0.03 | 2022-06-30 | |
| 147 | B01915 | METAVERSE SECURITIES LTD | 2,080,000 | -5,688,000 | 0.01 | -0.03 | 2022-06-30 | |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,521,766,903 | -5,844,000 | 8.26 | -0.03 | 2022-06-30 | |
| 149 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 877,455,461 | -6,777,113 | 4.76 | -0.04 | 2022-06-30 | |
| 150 | B01673 | FULBRIGHT SECURITIES LTD | 36,324,000 | -7,860,000 | 0.20 | -0.04 | 2022-06-30 | |
| 151 | B01610 | KGI ASIA LTD | 126,508,536 | -11,504,000 | 0.69 | -0.06 | 2022-06-30 | |
| 152 | B01161 | UBS SECURITIES HONG KONG LTD | 857,888,268 | -16,119,163 | 4.66 | -0.09 | 2022-06-30 | |
| 153 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,240,800 | -48,624,000 | 0.19 | -0.26 | 2022-06-30 | |
| 153 | Total changed named holdings | 17,940,678,736 | 0 | 97.39 | 0.00 | |||
| 196 | Unchanged named holdings | 399,196,690 | 0 | 2.17 | 0.00 | |||
| 349 | Total named holdings | 18,339,875,426 | 0 | 99.56 | 0.00 | |||
| 21 | Unnamed Investor Participants | 12,820,001 | 0 | 0.07 | 0.00 | |||
| 370 | Total securities in CCASS | 18,352,695,427 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 68,946,670 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 18,421,642,097 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 534,967,732 |
| Turnover | 137,104,128 |
| Average price | 0.256 |
Copyright & disclaimer, Privacy policy