GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | C00010 | CITIBANK N.A. | 578,565,458 | 10,790,802 | 5.75 | 0.11 | 2022-08-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,478,211,817 | 5,758,117 | 34.59 | 0.06 | 2022-08-23 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 839,743,858 | 2,182,000 | 8.35 | 0.02 | 2022-08-23 | |
| 4 | C00016 | DBS BANK LTD | 17,000,326 | 1,613,225 | 0.17 | 0.02 | 2022-08-23 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 610,273,536 | 1,150,000 | 6.07 | 0.01 | 2022-08-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,041,414 | 705,892 | 0.30 | 0.01 | 2022-08-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,082,193 | 318,895 | 3.32 | 0.00 | 2022-08-23 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,104,824 | 253,000 | 0.07 | 0.00 | 2022-08-23 | |
| 9 | C00074 | DEUTSCHE BANK AG | 25,482,952 | 240,000 | 0.25 | 0.00 | 2022-08-23 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,670,342 | 229,000 | 0.04 | 0.00 | 2022-08-23 | |
| 11 | B02038 | WEST BULL SECURITIES LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2022-08-23 | |
| 12 | B01610 | KGI ASIA LTD | 7,383,791 | 63,000 | 0.07 | 0.00 | 2022-08-23 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 13,224,239 | 58,775 | 0.13 | 0.00 | 2022-08-23 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,701,013 | 54,000 | 0.02 | 0.00 | 2022-08-23 | |
| 15 | B02157 | OIL ASSETS SECURITIES LTD | 245,000 | 45,000 | 0.00 | 0.00 | 2022-08-23 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 1,522,000 | 36,000 | 0.02 | 0.00 | 2022-08-23 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,763,000 | 25,000 | 0.03 | 0.00 | 2022-08-23 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2022-08-23 | |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2022-08-23 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 409,000 | 14,000 | 0.00 | 0.00 | 2022-08-23 | |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 233,000 | 13,000 | 0.00 | 0.00 | 2022-08-23 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 252,000 | 5,000 | 0.00 | 0.00 | 2022-08-23 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,122,788 | 4,000 | 0.06 | 0.00 | 2022-08-23 | |
| 24 | B02116 | MOUETTE SECURITIES CO LTD | 13,080 | 4,000 | 0.00 | 0.00 | 2022-08-23 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 251,000 | 4,000 | 0.00 | 0.00 | 2022-08-23 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 533,000 | 3,000 | 0.01 | 0.00 | 2022-08-23 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,110,000 | 3,000 | 0.01 | 0.00 | 2022-08-23 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,229,000 | 2,000 | 0.01 | 0.00 | 2022-08-23 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 1,572,850 | 2,000 | 0.02 | 0.00 | 2022-08-23 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 165,500 | 2,000 | 0.00 | 0.00 | 2022-08-23 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 194,750 | 2,000 | 0.00 | 0.00 | 2022-08-23 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2022-08-23 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2022-08-23 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 828,000 | 1,000 | 0.01 | 0.00 | 2022-08-23 | |
| 35 | B01874 | BTIG HONG KONG LTD | 0 | -700 | 0.00 | -0.00 | 2022-08-23 | |
| 36 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2022-08-23 | |
| 37 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2022-08-23 | |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 78,500 | -1,000 | 0.00 | -0.00 | 2022-08-23 | |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2022-08-23 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 312,000 | -1,000 | 0.00 | -0.00 | 2022-08-23 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,974,000 | -1,000 | 0.05 | -0.00 | 2022-08-23 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2022-08-23 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2022-08-23 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 359,000 | -2,000 | 0.00 | -0.00 | 2022-08-23 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,338,000 | -2,000 | 0.02 | -0.00 | 2022-08-23 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 534,000 | -2,000 | 0.01 | -0.00 | 2022-08-23 | |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 52,100 | -2,000 | 0.00 | -0.00 | 2022-08-23 | |
| 48 | B01788 | SUNRISE SECURITIES LTD | 522,250 | -2,000 | 0.01 | -0.00 | 2022-08-23 | |
| 49 | B01749 | TANG KEE SECURITIES LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2022-08-23 | |
| 50 | B02102 | ZINVEST GLOBAL LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2022-08-23 | |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 152,000 | -3,000 | 0.00 | -0.00 | 2022-08-23 | |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2022-08-23 | |
| 53 | B01661 | HERMES SECURITIES LTD | 88,000 | -3,000 | 0.00 | -0.00 | 2022-08-23 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 270,000 | -3,000 | 0.00 | -0.00 | 2022-08-23 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 708,500 | -3,000 | 0.01 | -0.00 | 2022-08-23 | |
| 56 | B01712 | WAH SANG SECURITIES LTD | 137,000 | -3,000 | 0.00 | -0.00 | 2022-08-23 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 407,300 | -3,000 | 0.00 | -0.00 | 2022-08-23 | |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 94,000 | -3,000 | 0.00 | -0.00 | 2022-08-23 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,668,000 | -4,000 | 0.05 | -0.00 | 2022-08-23 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2022-08-23 | |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -4,000 | 0.00 | -0.00 | 2022-08-23 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 311,000 | -4,000 | 0.00 | -0.00 | 2022-08-23 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 273,000 | -4,000 | 0.00 | -0.00 | 2022-08-23 | |
| 64 | B01500 | D.J. SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2022-08-23 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,102,900 | -5,000 | 0.01 | -0.00 | 2022-08-23 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 3,190,000 | -5,000 | 0.03 | -0.00 | 2022-08-23 | |
| 67 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 13,000 | -5,000 | 0.00 | -0.00 | 2022-08-23 | |
| 68 | B01267 | WINFULL SECURITIES LTD | 351,000 | -5,000 | 0.00 | -0.00 | 2022-08-23 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,544,394 | -5,000 | 0.06 | -0.00 | 2022-08-23 | |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 428,000 | -5,000 | 0.00 | -0.00 | 2022-08-23 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 796,000 | -6,000 | 0.01 | -0.00 | 2022-08-23 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 402,500 | -6,000 | 0.00 | -0.00 | 2022-08-23 | |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 316,000 | -6,000 | 0.00 | -0.00 | 2022-08-23 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,984,637 | -6,000 | 0.05 | -0.00 | 2022-08-23 | |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 65,000 | -6,000 | 0.00 | -0.00 | 2022-08-23 | |
| 76 | B02195 | LONG BRIDGE HK LTD | 280,152 | -6,000 | 0.00 | -0.00 | 2022-08-23 | |
| 77 | B01567 | PRIME SECURITIES LTD | 179,000 | -6,000 | 0.00 | -0.00 | 2022-08-23 | |
| 78 | B01290 | SPS SECURITIES LTD | 263,000 | -6,000 | 0.00 | -0.00 | 2022-08-23 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 500,000 | -6,000 | 0.00 | -0.00 | 2022-08-23 | |
| 80 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,840,000 | -7,000 | 0.07 | -0.00 | 2022-08-23 | |
| 81 | B01184 | QUAM SECURITIES LTD | 392,000 | -7,000 | 0.00 | -0.00 | 2022-08-23 | |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 244,500 | -7,000 | 0.00 | -0.00 | 2022-08-23 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 467,000 | -8,000 | 0.00 | -0.00 | 2022-08-23 | |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 382,000 | -9,000 | 0.00 | -0.00 | 2022-08-23 | |
| 85 | B01564 | ABCI SECURITIES CO LTD | 599,000 | -10,000 | 0.01 | -0.00 | 2022-08-23 | |
| 86 | B01460 | BERICH BROKERAGE LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2022-08-23 | |
| 87 | B01212 | HENYEP SECURITIES LTD | 416,000 | -10,000 | 0.00 | -0.00 | 2022-08-23 | |
| 88 | B01157 | PASAY STOCK AND SHARES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2022-08-23 | |
| 89 | B01708 | ROSA SECURITIES LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2022-08-23 | |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2022-08-23 | |
| 91 | B01173 | RIFA SECURITIES LTD | 406,500 | -11,000 | 0.00 | -0.00 | 2022-08-23 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 154,000 | -11,000 | 0.00 | -0.00 | 2022-08-23 | |
| 93 | B01814 | WELL LINK SECURITIES LTD | 1,301,000 | -11,000 | 0.01 | -0.00 | 2022-08-23 | |
| 94 | B01450 | DL BROKERAGE LTD | 528,500 | -12,000 | 0.01 | -0.00 | 2022-08-23 | |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,458,968 | -12,000 | 0.02 | -0.00 | 2022-08-23 | |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,963,332 | -14,000 | 0.03 | -0.00 | 2022-08-23 | |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 1,987,500 | -15,000 | 0.02 | -0.00 | 2022-08-23 | |
| 98 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -15,000 | 0.00 | -0.00 | 2022-08-23 | |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,413,372 | -15,000 | 0.04 | -0.00 | 2022-08-23 | |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 368,000 | -16,000 | 0.00 | -0.00 | 2022-08-23 | |
| 101 | B01338 | EMPEROR SECURITIES LTD | 3,895,160 | -17,000 | 0.04 | -0.00 | 2022-08-23 | |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 2,246,882 | -18,733 | 0.02 | -0.00 | 2022-08-23 | |
| 103 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,993,000 | -19,000 | 0.07 | -0.00 | 2022-08-23 | |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 247,000 | -20,000 | 0.00 | -0.00 | 2022-08-23 | |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 7,149,601 | -20,000 | 0.07 | -0.00 | 2022-08-23 | |
| 106 | B01641 | FULL WIN SECURITIES LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2022-08-23 | |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,108,180 | -20,000 | 0.11 | -0.00 | 2022-08-23 | |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,457,000 | -20,000 | 0.01 | -0.00 | 2022-08-23 | |
| 109 | B01298 | GET NICE SECURITIES LTD | 641,000 | -21,000 | 0.01 | -0.00 | 2022-08-23 | |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,030,000 | -22,000 | 0.02 | -0.00 | 2022-08-23 | |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 255,000 | -22,000 | 0.00 | -0.00 | 2022-08-23 | |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 779,350 | -22,000 | 0.01 | -0.00 | 2022-08-23 | |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,010,745 | -23,000 | 0.06 | -0.00 | 2022-08-23 | |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 424,000 | -24,000 | 0.00 | -0.00 | 2022-08-23 | |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 343,000 | -25,000 | 0.00 | -0.00 | 2022-08-23 | |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,597,780 | -29,000 | 0.08 | -0.00 | 2022-08-23 | |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 827,667 | -30,000 | 0.01 | -0.00 | 2022-08-23 | |
| 118 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-08-23 | |
| 119 | B01209 | MASON SECURITIES LTD | 1,981,000 | -32,000 | 0.02 | -0.00 | 2022-08-23 | |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 15,937,303 | -33,000 | 0.16 | -0.00 | 2022-08-23 | |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,260,964 | -35,000 | 0.12 | -0.00 | 2022-08-23 | |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,087,000 | -40,000 | 0.02 | -0.00 | 2022-08-23 | |
| 123 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,328,500 | -40,000 | 0.05 | -0.00 | 2022-08-23 | |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,002,700 | -41,000 | 0.02 | -0.00 | 2022-08-23 | |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,559,395 | -42,000 | 0.14 | -0.00 | 2022-08-23 | |
| 126 | B02159 | USMART SECURITIES LTD | 357,770 | -42,000 | 0.00 | -0.00 | 2022-08-23 | |
| 127 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,116,418 | -44,000 | 0.05 | -0.00 | 2022-08-23 | |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 1,246,160 | -45,000 | 0.01 | -0.00 | 2022-08-23 | |
| 129 | B01183 | CHONG HING SECURITIES LTD | 10,591,100 | -46,000 | 0.11 | -0.00 | 2022-08-23 | |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,321,801 | -48,000 | 0.19 | -0.00 | 2022-08-23 | |
| 131 | B01351 | WING FUNG SECURITIES LTD | 854,000 | -50,000 | 0.01 | -0.00 | 2022-08-23 | |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,078,404 | -57,173 | 0.24 | -0.00 | 2022-08-23 | |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,576,931 | -63,000 | 0.05 | -0.00 | 2022-08-23 | |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,483,393 | -69,000 | 0.20 | -0.00 | 2022-08-23 | |
| 135 | B01609 | WILBY SECURITIES LTD | 120,000 | -70,000 | 0.00 | -0.00 | 2022-08-23 | |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 8,280,378 | -76,000 | 0.08 | -0.00 | 2022-08-23 | |
| 137 | C00042 | CMB WING LUNG BANK LTD | 21,208,145 | -84,000 | 0.21 | -0.00 | 2022-08-23 | |
| 138 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,433,577 | -107,000 | 0.16 | -0.00 | 2022-08-23 | |
| 139 | B01904 | VALUABLE CAPITAL LTD | 2,408,250 | -112,000 | 0.02 | -0.00 | 2022-08-23 | |
| 140 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,255 | -124,000 | 0.00 | -0.00 | 2022-08-23 | |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,961,941 | -124,000 | 0.12 | -0.00 | 2022-08-23 | |
| 142 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,339,304 | -127,000 | 0.09 | -0.00 | 2022-08-23 | |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,545,230 | -132,000 | 0.17 | -0.00 | 2022-08-23 | |
| 144 | B01584 | CHIEF SECURITIES LTD | 7,741,998 | -133,623 | 0.08 | -0.00 | 2022-08-23 | |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,897,899 | -147,000 | 0.36 | -0.00 | 2022-08-23 | |
| 146 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,378,006 | -180,000 | 0.16 | -0.00 | 2022-08-23 | |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,625,326 | -193,000 | 0.17 | -0.00 | 2022-08-23 | |
| 148 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,142,000 | -210,000 | 0.02 | -0.00 | 2022-08-23 | |
| 149 | B01695 | DAH SING SECURITIES LTD | 22,817,427 | -245,000 | 0.23 | -0.00 | 2022-08-23 | |
| 150 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,642,500 | -316,000 | 0.05 | -0.00 | 2022-08-23 | |
| 151 | B01130 | BOCI SECURITIES LTD | 192,661,315 | -337,022 | 1.92 | -0.00 | 2022-08-23 | |
| 152 | B01284 | HANG SENG SECURITIES LTD | 56,238,780 | -368,000 | 0.56 | -0.00 | 2022-08-23 | |
| 153 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 717,200 | -765,500 | 0.01 | -0.01 | 2022-08-23 | |
| 154 | B01161 | UBS SECURITIES HONG KONG LTD | 57,083,210 | -776,596 | 0.57 | -0.01 | 2022-08-23 | |
| 155 | B01121 | SG SECURITIES (HK) LTD | 4,100,072 | -817,000 | 0.04 | -0.01 | 2022-08-23 | |
| 156 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,693 | -961,960 | 0.00 | -0.01 | 2022-08-23 | |
| 157 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,272,576 | -1,004,500 | 0.34 | -0.01 | 2022-08-23 | |
| 158 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,171,578 | -1,076,000 | 0.17 | -0.01 | 2022-08-23 | |
| 159 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,809,100 | -1,141,000 | 0.03 | -0.01 | 2022-08-23 | |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,759,811 | -1,789,978 | 2.19 | -0.02 | 2022-08-23 | |
| 161 | C00093 | BNP PARIBAS | 83,077,183 | -2,282,015 | 0.83 | -0.02 | 2022-08-23 | |
| 162 | B01376 | PUBLIC SECURITIES LTD | 13,065,000 | -2,616,000 | 0.13 | -0.03 | 2022-08-23 | |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,652,034 | -2,740,520 | 0.12 | -0.03 | 2022-08-23 | |
| 164 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 945,590,447 | -3,181,386 | 9.40 | -0.03 | 2022-08-23 | |
| 164 | Total changed named holdings | 8,049,941,075 | -30,000 | 80.04 | -0.00 | |||
| 257 | Unchanged named holdings | 129,461,846 | 0 | 1.29 | 0.00 | |||
| 421 | Total named holdings | 8,179,402,921 | -30,000 | 81.33 | 0.00 | |||
| 172 | Unnamed Investor Participants | 3,031,453 | 20,000 | 0.03 | 0.00 | |||
| 593 | Total securities in CCASS | 8,182,434,374 | -10,000 | 81.36 | -0.00 | |||
| Securities not in CCASS | 1,874,539,412 | 10,000 | 18.64 | 0.00 | ||||
| Issued securities | 10,056,973,786 | 0 | 100.00 | 0.00 | 19-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-19 |
| Volume | 60,297,543 |
| Turnover | 1,045,111,990 |
| Average price | 17.333 |
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