Tracker Fund of Hong Kong: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,669,761 | 20,620,000 | 1.12 | 0.38 | 2022-08-12 | |
| 2 | C00093 | BNP PARIBAS | 119,282,616 | 16,316,400 | 2.19 | 0.31 | 2022-08-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 436,686,059 | 4,254,206 | 8.03 | 0.11 | 2022-08-12 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,557,831 | 3,100,800 | 1.30 | 0.06 | 2022-08-12 | |
| 5 | B01130 | BOCI SECURITIES LTD | 72,312,860 | 1,825,321 | 1.33 | 0.04 | 2022-08-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 165,823,498 | 1,817,596 | 3.05 | 0.04 | 2022-08-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,455,688 | 1,628,000 | 0.52 | 0.03 | 2022-08-12 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 124,859,247 | 1,470,984 | 2.30 | 0.03 | 2022-08-12 | |
| 9 | C00016 | DBS BANK LTD | 25,601,870 | 1,290,500 | 0.47 | 0.03 | 2022-08-12 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,630,820 | 1,047,400 | 5.20 | 0.04 | 2022-08-12 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,518,232 | 849,000 | 1.15 | 0.02 | 2022-08-12 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,148,063 | 676,878 | 0.50 | 0.01 | 2022-08-12 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,954,760 | 657,500 | 0.11 | 0.01 | 2022-08-12 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 54,133,457 | 645,862 | 1.00 | 0.02 | 2022-08-12 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,965,341 | 553,209 | 0.79 | 0.01 | 2022-08-12 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 12,429,436 | 550,500 | 0.23 | 0.01 | 2022-08-12 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,062,000 | 470,500 | 0.02 | 0.01 | 2022-08-12 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 33,563,420 | 461,394 | 0.62 | 0.01 | 2022-08-12 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,552,762 | 414,000 | 0.56 | 0.01 | 2022-08-12 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 58,779,695 | 387,996 | 1.08 | 0.01 | 2022-08-12 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,410,545 | 282,000 | 0.12 | 0.01 | 2022-08-12 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,476,146 | 263,000 | 0.58 | 0.01 | 2022-08-12 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,435,573 | 250,000 | 0.49 | 0.01 | 2022-08-12 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 46,078,275 | 241,000 | 0.85 | 0.01 | 2022-08-12 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,219,500 | 239,000 | 0.08 | 0.00 | 2022-08-12 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 43,249,473 | 230,500 | 0.80 | 0.01 | 2022-08-12 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 2,308,393 | 211,000 | 0.04 | 0.00 | 2022-08-12 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 9,897,657 | 202,000 | 0.18 | 0.00 | 2022-08-12 | |
| 29 | B01716 | ORIENT SECURITIES LTD | 211,120 | 200,000 | 0.00 | 0.00 | 2022-08-12 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 11,139,456 | 193,500 | 0.20 | 0.00 | 2022-08-12 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,956,474 | 189,500 | 0.04 | 0.00 | 2022-08-12 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,442,020 | 176,500 | 0.06 | 0.00 | 2022-08-12 | |
| 33 | B01610 | KGI ASIA LTD | 6,630,516 | 170,000 | 0.12 | 0.00 | 2022-08-12 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,794,929 | 136,500 | 0.18 | 0.00 | 2022-08-12 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 950,080 | 123,000 | 0.02 | 0.00 | 2022-08-12 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 914,000 | 121,500 | 0.02 | 0.00 | 2022-08-12 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,848,080 | 115,990 | 0.03 | 0.00 | 2022-08-12 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,278,085 | 103,500 | 0.19 | 0.00 | 2022-08-12 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 1,269,087 | 102,500 | 0.02 | 0.00 | 2022-08-12 | |
| 40 | C00018 | HANG SENG BANK LTD | 148,064,250 | 99,012 | 2.72 | 0.01 | 2022-08-12 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 132,862,700 | 92,000 | 2.44 | 0.01 | 2022-08-12 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 3,293,540 | 74,000 | 0.06 | 0.00 | 2022-08-12 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,339,725 | 70,500 | 0.02 | 0.00 | 2022-08-12 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,135,952 | 70,000 | 0.11 | 0.00 | 2022-08-12 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,267,731 | 64,500 | 0.12 | 0.00 | 2022-08-12 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,782,660 | 64,000 | 0.07 | 0.00 | 2022-08-12 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 325,000 | 58,500 | 0.01 | 0.00 | 2022-08-12 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,367,600 | 58,500 | 0.04 | 0.00 | 2022-08-12 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,557,730 | 50,700 | 0.29 | 0.00 | 2022-08-12 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,649,771 | 48,500 | 0.75 | 0.00 | 2022-08-12 | |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 4,003,305 | 42,500 | 0.07 | 0.00 | 2022-08-12 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,614,500 | 41,500 | 0.08 | 0.00 | 2022-08-12 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,734,905 | 41,000 | 0.16 | 0.00 | 2022-08-12 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 748,239 | 39,500 | 0.01 | 0.00 | 2022-08-12 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 230,940 | 35,000 | 0.00 | 0.00 | 2022-08-12 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,910,589 | 34,500 | 0.09 | 0.00 | 2022-08-12 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 843,267 | 34,500 | 0.02 | 0.00 | 2022-08-12 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 997,300 | 31,000 | 0.02 | 0.00 | 2022-08-12 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 1,071,120 | 30,500 | 0.02 | 0.00 | 2022-08-12 | |
| 60 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 91,000 | 30,000 | 0.00 | 0.00 | 2022-08-12 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,566,177 | 29,000 | 0.08 | 0.00 | 2022-08-12 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,541,080 | 29,000 | 0.03 | 0.00 | 2022-08-12 | |
| 63 | B02159 | USMART SECURITIES LTD | 922,809 | 28,500 | 0.02 | 0.00 | 2022-08-12 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,426,580 | 28,000 | 0.03 | 0.00 | 2022-08-12 | |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 131,840 | 27,000 | 0.00 | 0.00 | 2022-08-12 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,301,358 | 25,000 | 0.06 | 0.00 | 2022-08-12 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,450,651 | 23,500 | 0.10 | 0.00 | 2022-08-12 | |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,157,357 | 22,000 | 0.02 | 0.00 | 2022-08-12 | |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 314,600 | 21,000 | 0.01 | 0.00 | 2022-08-12 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,634,480 | 20,500 | 0.03 | 0.00 | 2022-08-12 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,151,691 | 20,000 | 0.19 | 0.00 | 2022-08-12 | |
| 72 | B02195 | LONG BRIDGE HK LTD | 563,840 | 19,500 | 0.01 | 0.00 | 2022-08-12 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,622,129 | 18,500 | 0.05 | 0.00 | 2022-08-12 | |
| 74 | B01705 | HENIK SECURITIES LTD | 117,480 | 18,000 | 0.00 | 0.00 | 2022-08-12 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,444,722 | 17,500 | 0.03 | 0.00 | 2022-08-12 | |
| 76 | B01351 | WING FUNG SECURITIES LTD | 370,080 | 17,500 | 0.01 | 0.00 | 2022-08-12 | |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 102,080 | 16,000 | 0.00 | 0.00 | 2022-08-12 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,866,983 | 13,500 | 0.09 | 0.00 | 2022-08-12 | |
| 79 | B01915 | METAVERSE SECURITIES LTD | 234,320 | 13,000 | 0.00 | 0.00 | 2022-08-12 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 793,020 | 12,000 | 0.01 | 0.00 | 2022-08-12 | |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,120,200 | 11,000 | 0.04 | 0.00 | 2022-08-12 | |
| 82 | B01460 | BERICH BROKERAGE LTD | 68,550 | 10,000 | 0.00 | 0.00 | 2022-08-12 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 65,820 | 10,000 | 0.00 | 0.00 | 2022-08-12 | |
| 84 | B01184 | QUAM SECURITIES LTD | 536,240 | 9,000 | 0.01 | 0.00 | 2022-08-12 | |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,694,000 | 8,500 | 0.05 | 0.00 | 2022-08-12 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,859,320 | 8,500 | 0.05 | 0.00 | 2022-08-12 | |
| 87 | B01606 | EWARTON SECURITIES LTD | 120,480 | 8,000 | 0.00 | 0.00 | 2022-08-12 | |
| 88 | B01857 | KAISA FINANCIAL GROUP CO LTD | 37,500 | 8,000 | 0.00 | 0.00 | 2022-08-12 | |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 299,293 | 8,000 | 0.01 | 0.00 | 2022-08-12 | |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 354,330 | 7,000 | 0.01 | 0.00 | 2022-08-12 | |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,265,820 | 6,000 | 0.13 | 0.00 | 2022-08-12 | |
| 92 | B01680 | SUCCESS SECURITIES LTD | 81,570 | 6,000 | 0.00 | 0.00 | 2022-08-12 | |
| 93 | B01749 | TANG KEE SECURITIES LTD | 163,200 | 6,000 | 0.00 | 0.00 | 2022-08-12 | |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 1,666,631 | 5,500 | 0.03 | 0.00 | 2022-08-12 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,358,440 | 5,000 | 0.02 | 0.00 | 2022-08-12 | |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 675,593 | 5,000 | 0.01 | 0.00 | 2022-08-12 | |
| 97 | B01428 | HIP HING SECURITIES LTD | 59,500 | 5,000 | 0.00 | 0.00 | 2022-08-12 | |
| 98 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 10,500 | 5,000 | 0.00 | 0.00 | 2022-08-12 | |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 25,620 | 5,000 | 0.00 | 0.00 | 2022-08-12 | |
| 100 | B01173 | RIFA SECURITIES LTD | 175,120 | 5,000 | 0.00 | 0.00 | 2022-08-12 | |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 183,900 | 5,000 | 0.00 | 0.00 | 2022-08-12 | |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 220,620 | 5,000 | 0.00 | 0.00 | 2022-08-12 | |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 140,200 | 5,000 | 0.00 | 0.00 | 2022-08-12 | |
| 104 | B01267 | WINFULL SECURITIES LTD | 192,720 | 5,000 | 0.00 | 0.00 | 2022-08-12 | |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 3,020,051 | 4,359 | 0.06 | 0.00 | 2022-08-12 | |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 987,020 | 4,000 | 0.02 | 0.00 | 2022-08-12 | |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 137,760 | 4,000 | 0.00 | 0.00 | 2022-08-12 | |
| 108 | B02061 | GRAND PARTNERS SECURITIES LTD | 126,698 | 4,000 | 0.00 | 0.00 | 2022-08-12 | |
| 109 | B01885 | HAFOO SECURITIES LTD | 1,293,500 | 3,500 | 0.02 | 0.00 | 2022-08-12 | |
| 110 | C00074 | DEUTSCHE BANK AG | 21,168,551 | 3,300 | 0.39 | 0.00 | 2022-08-12 | |
| 111 | B01252 | CORPORATE BROKERS LTD | 1,074,900 | 3,000 | 0.02 | 0.00 | 2022-08-12 | |
| 112 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,903,000 | 3,000 | 0.04 | 0.00 | 2022-08-12 | |
| 113 | B01868 | JIMEI SECURITIES LTD | 153,500 | 3,000 | 0.00 | 0.00 | 2022-08-12 | |
| 114 | B01741 | SINOMAX SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2022-08-12 | |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 761,380 | 3,000 | 0.01 | 0.00 | 2022-08-12 | |
| 116 | B01415 | TARZAN STOCK & SHARES LTD | 324,120 | 3,000 | 0.01 | 0.00 | 2022-08-12 | |
| 117 | B01340 | LEHIN SECURITIES LTD | 217,193 | 2,500 | 0.00 | 0.00 | 2022-08-12 | |
| 118 | B01651 | MING HON SECURITIES LTD | 175,593 | 2,500 | 0.00 | 0.00 | 2022-08-12 | |
| 119 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,098,940 | 2,500 | 0.04 | 0.00 | 2022-08-12 | |
| 120 | B02102 | ZINVEST GLOBAL LTD | 178,500 | 2,500 | 0.00 | 0.00 | 2022-08-12 | |
| 121 | B01941 | CENTALINE SECURITIES LTD | 12,796,776 | 2,000 | 0.24 | 0.00 | 2022-08-12 | |
| 122 | B01373 | CHRISTFUND SECURITIES LTD | 284,690 | 2,000 | 0.01 | 0.00 | 2022-08-12 | |
| 123 | B01450 | DL BROKERAGE LTD | 651,420 | 2,000 | 0.01 | 0.00 | 2022-08-12 | |
| 124 | B01633 | ENLIGHTEN SECURITIES LTD | 34,700 | 2,000 | 0.00 | 0.00 | 2022-08-12 | |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 445,360 | 2,000 | 0.01 | 0.00 | 2022-08-12 | |
| 126 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,980 | 2,000 | 0.00 | 0.00 | 2022-08-12 | |
| 127 | B01271 | HANG TAI SECURITIES LTD | 427,580 | 2,000 | 0.01 | 0.00 | 2022-08-12 | |
| 128 | B01525 | KEE CHEONG SECURITIES CO LTD | 41,500 | 2,000 | 0.00 | 0.00 | 2022-08-12 | |
| 129 | B01588 | LEI SHING HONG SECURITIES LTD | 547,720 | 2,000 | 0.01 | 0.00 | 2022-08-12 | |
| 130 | B01129 | WOCOM SECURITIES LTD | 4,325,402 | 2,000 | 0.08 | 0.00 | 2022-08-12 | |
| 131 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,150 | 2,000 | 0.00 | 0.00 | 2022-08-12 | |
| 132 | B01967 | YUNFENG SECURITIES LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2022-08-12 | |
| 133 | B01389 | ZHONGRONG PT SECURITIES LTD | 123,480 | 2,000 | 0.00 | 0.00 | 2022-08-12 | |
| 134 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,040 | 1,500 | 0.00 | 0.00 | 2022-08-12 | |
| 135 | B01326 | KING SUN SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2022-08-12 | |
| 136 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 144,560 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 137 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 138 | B01123 | HING WONG SECURITIES LTD | 334,860 | 1,000 | 0.01 | 0.00 | 2022-08-12 | |
| 139 | B01697 | JS SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 140 | B01567 | PRIME SECURITIES LTD | 408,900 | 1,000 | 0.01 | 0.00 | 2022-08-12 | |
| 141 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 131,740 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 142 | B01158 | SOLID KING SECURITIES LTD | 220,740 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 143 | B01290 | SPS SECURITIES LTD | 663,600 | 1,000 | 0.01 | 0.00 | 2022-08-12 | |
| 144 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 145 | B01540 | UPBEST SECURITIES CO LTD | 393,470 | 1,000 | 0.01 | 0.00 | 2022-08-12 | |
| 146 | B02096 | AFG SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2022-08-12 | |
| 147 | B02032 | FORTHRIGHT SECURITIES CO LTD | 33,000 | 500 | 0.00 | 0.00 | 2022-08-12 | |
| 148 | B01783 | FREDDY CO LTD | 27,500 | 500 | 0.00 | 0.00 | 2022-08-12 | |
| 149 | B02120 | LIVERMORE HOLDINGS LTD | 365,000 | 500 | 0.01 | 0.00 | 2022-08-12 | |
| 150 | B02093 | UPMAX SECURITIES LTD | 98,937 | 240 | 0.00 | 0.00 | 2022-08-12 | |
| 151 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,811 | 195 | 0.00 | 0.00 | 2022-08-12 | |
| 152 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 51,100 | -1,000 | 0.00 | -0.00 | 2022-08-12 | |
| 153 | B01298 | GET NICE SECURITIES LTD | 1,570,100 | -1,500 | 0.03 | 0.00 | 2022-08-12 | |
| 154 | B01212 | HENYEP SECURITIES LTD | 282,940 | -1,500 | 0.01 | -0.00 | 2022-08-12 | |
| 155 | B01977 | ZHONGCAI SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2022-08-12 | |
| 156 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,241,986 | -20,000 | 0.02 | -0.00 | 2022-08-12 | |
| 157 | B01209 | MASON SECURITIES LTD | 779,440 | -57,000 | 0.01 | -0.00 | 2022-08-12 | |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,563,386,406 | -165,070 | 28.76 | 0.10 | 2022-08-12 | |
| 159 | B01121 | SG SECURITIES (HK) LTD | 10,687,897 | -634,500 | 0.20 | -0.01 | 2022-08-12 | |
| 160 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 16,912,000 | -2,364,500 | 0.31 | -0.04 | 2022-08-12 | |
| 161 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 64,304,046 | -3,383,000 | 1.18 | -0.06 | 2022-08-12 | |
| 162 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 860,408 | -20,762,500 | 0.02 | -0.38 | 2022-08-12 | |
| 163 | C00010 | CITIBANK N.A. | 613,909,136 | -45,822,452 | 11.29 | -0.80 | 2022-08-12 | |
| 163 | Total changed named holdings | 4,715,355,674 | -8,850,680 | 86.74 | 0.14 | |||
| 297 | Unchanged named holdings | 378,091,546 | 0 | 6.96 | 0.02 | |||
| 460 | Total named holdings | 5,093,447,220 | -8,850,680 | 93.70 | -0.00 | |||
| 726 | Unnamed Investor Participants | 29,452,971 | 9,000 | 0.54 | 0.00 | |||
| 1,186 | Total securities in CCASS | 5,122,900,191 | -8,841,680 | 94.24 | 0.17 | |||
| Securities not in CCASS | 313,092,309 | -10,158,320 | 5.76 | -0.17 | ||||
| Issued securities | 5,435,992,500 | -19,000,000 | 100.00 | -0.35 | 12-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 112,519,454 |
| Turnover | 2,262,679,920 |
| Average price | 20.109 |
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