Xiaomi Corporation: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01810 | 2018-07-09 |
CCASS holding changes from 2022-09-09 to 2022-09-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,888,103,421 | 4,949,327 | 28.87 | 0.02 | 2022-09-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,517,494,115 | 4,412,600 | 7.44 | 0.02 | 2022-09-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 771,260,082 | 1,663,292 | 3.78 | 0.01 | 2022-09-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,583,841 | 1,494,270 | 2.28 | 0.01 | 2022-09-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,913,702,242 | 1,368,963 | 9.38 | 0.01 | 2022-09-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,404,180 | 977,500 | 1.04 | 0.00 | 2022-09-13 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 50,409,515 | 580,030 | 0.25 | 0.00 | 2022-09-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 163,834,285 | 561,860 | 0.80 | 0.00 | 2022-09-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,598,992 | 534,980 | 3.33 | 0.00 | 2022-09-13 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 107,523,430 | 482,400 | 0.53 | 0.00 | 2022-09-13 | |
| 11 | B01610 | KGI ASIA LTD | 15,125,501 | 372,800 | 0.07 | 0.00 | 2022-09-13 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,392,433 | 307,000 | 0.19 | 0.00 | 2022-09-13 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 259,025,174 | 304,400 | 1.27 | 0.00 | 2022-09-13 | |
| 14 | B01130 | BOCI SECURITIES LTD | 638,531,565 | 271,430 | 3.13 | 0.00 | 2022-09-13 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,358,775 | 266,600 | 0.16 | 0.00 | 2022-09-13 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 47,313,755 | 253,162 | 0.23 | 0.00 | 2022-09-13 | |
| 17 | C00093 | BNP PARIBAS | 132,758,753 | 240,099 | 0.65 | 0.00 | 2022-09-13 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,787,833 | 220,598 | 0.19 | 0.00 | 2022-09-13 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,468,893 | 205,000 | 0.22 | 0.00 | 2022-09-13 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,201,144 | 152,200 | 0.03 | 0.00 | 2022-09-13 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,237,349 | 128,200 | 0.20 | 0.00 | 2022-09-13 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,500,813 | 124,809 | 0.35 | 0.00 | 2022-09-13 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 14,543,973 | 117,800 | 0.07 | 0.00 | 2022-09-13 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,430,000 | 112,400 | 0.04 | 0.00 | 2022-09-13 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,838,875 | 111,800 | 0.02 | 0.00 | 2022-09-13 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,683,088 | 110,000 | 0.30 | 0.00 | 2022-09-13 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 42,633,247 | 102,200 | 0.21 | 0.00 | 2022-09-13 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,456,814 | 96,600 | 0.23 | 0.00 | 2022-09-13 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,688,312 | 88,200 | 0.04 | 0.00 | 2022-09-13 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 7,603,602 | 86,600 | 0.04 | 0.00 | 2022-09-13 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,966,644 | 81,000 | 0.20 | 0.00 | 2022-09-13 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 12,997,814 | 80,400 | 0.06 | 0.00 | 2022-09-13 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,142,000 | 76,800 | 0.01 | 0.00 | 2022-09-13 | |
| 34 | C00074 | DEUTSCHE BANK AG | 47,679,675 | 76,400 | 0.23 | 0.00 | 2022-09-13 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,311,094 | 74,780 | 0.28 | 0.00 | 2022-09-13 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,993,660 | 71,000 | 0.03 | 0.00 | 2022-09-13 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,414,578 | 51,200 | 0.08 | 0.00 | 2022-09-13 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 661,000 | 50,400 | 0.00 | 0.00 | 2022-09-13 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 10,464,809 | 49,195 | 0.05 | 0.00 | 2022-09-13 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,355,478 | 46,400 | 0.08 | 0.00 | 2022-09-13 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 14,072,700 | 45,800 | 0.07 | 0.00 | 2022-09-13 | |
| 42 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 205,000 | 40,000 | 0.00 | 0.00 | 2022-09-13 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 81,661,286 | 33,200 | 0.40 | 0.00 | 2022-09-13 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 11,424,254 | 32,200 | 0.06 | 0.00 | 2022-09-13 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,520,602 | 30,800 | 0.16 | 0.00 | 2022-09-13 | |
| 46 | B02159 | USMART SECURITIES LTD | 1,462,481 | 28,399 | 0.01 | 0.00 | 2022-09-13 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 403,000 | 27,200 | 0.00 | 0.00 | 2022-09-13 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,479,150 | 24,200 | 0.04 | 0.00 | 2022-09-13 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,294,936 | 20,800 | 0.01 | 0.00 | 2022-09-13 | |
| 50 | B01755 | T G SECURITIES LTD | 28,600 | 20,000 | 0.00 | 0.00 | 2022-09-13 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 1,071,912 | 19,800 | 0.01 | 0.00 | 2022-09-13 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,536,600 | 18,800 | 0.04 | 0.00 | 2022-09-13 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 15,492,500 | 18,200 | 0.08 | 0.00 | 2022-09-13 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,056,372 | 17,400 | 0.21 | 0.00 | 2022-09-13 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 2,129,400 | 14,200 | 0.01 | 0.00 | 2022-09-13 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,397,600 | 13,600 | 0.02 | 0.00 | 2022-09-13 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,394,431 | 13,200 | 0.11 | 0.00 | 2022-09-13 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 1,175,200 | 11,000 | 0.01 | 0.00 | 2022-09-13 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 442,200 | 10,000 | 0.00 | 0.00 | 2022-09-13 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,050,200 | 10,000 | 0.01 | 0.00 | 2022-09-13 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 2,168,200 | 10,000 | 0.01 | 0.00 | 2022-09-13 | |
| 62 | B01469 | KAISER SECURITIES LTD | 519,200 | 10,000 | 0.00 | 0.00 | 2022-09-13 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 414,800 | 10,000 | 0.00 | 0.00 | 2022-09-13 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,871,500 | 10,000 | 0.02 | 0.00 | 2022-09-13 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 1,706,000 | 10,000 | 0.01 | 0.00 | 2022-09-13 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,710,299 | 9,770 | 0.28 | 0.00 | 2022-09-13 | |
| 67 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 407,668 | 9,000 | 0.00 | 0.00 | 2022-09-13 | |
| 68 | B02102 | ZINVEST GLOBAL LTD | 1,801,415 | 8,600 | 0.01 | 0.00 | 2022-09-13 | |
| 69 | B02120 | LIVERMORE HOLDINGS LTD | 3,978,200 | 7,000 | 0.02 | 0.00 | 2022-09-13 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,453,300 | 7,000 | 0.05 | 0.00 | 2022-09-13 | |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,341,200 | 6,800 | 0.03 | 0.00 | 2022-09-13 | |
| 72 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,026,764 | 6,800 | 0.01 | 0.00 | 2022-09-13 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,684,435 | 6,200 | 0.15 | 0.00 | 2022-09-13 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,647,677 | 5,200 | 0.01 | 0.00 | 2022-09-13 | |
| 75 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 171,400 | 5,200 | 0.00 | 0.00 | 2022-09-13 | |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 684,000 | 5,000 | 0.00 | 0.00 | 2022-09-13 | |
| 77 | B01814 | WELL LINK SECURITIES LTD | 3,004,200 | 4,800 | 0.01 | 0.00 | 2022-09-13 | |
| 78 | B01915 | METAVERSE SECURITIES LTD | 711,116 | 4,600 | 0.00 | 0.00 | 2022-09-13 | |
| 79 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,505,886 | 4,200 | 0.01 | 0.00 | 2022-09-13 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 1,001,882 | 4,200 | 0.00 | 0.00 | 2022-09-13 | |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,732,368 | 4,000 | 0.06 | 0.00 | 2022-09-13 | |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,062,800 | 4,000 | 0.05 | 0.00 | 2022-09-13 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,597,800 | 4,000 | 0.01 | 0.00 | 2022-09-13 | |
| 84 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,345,600 | 3,800 | 0.03 | 0.00 | 2022-09-13 | |
| 85 | B01459 | IFAST SECURITIES (HK) LTD | 4,642,433 | 3,200 | 0.02 | 0.00 | 2022-09-13 | |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 126,200 | 3,000 | 0.00 | 0.00 | 2022-09-13 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,252,000 | 3,000 | 0.03 | 0.00 | 2022-09-13 | |
| 88 | B02019 | GEO SECURITIES LTD | 304,000 | 3,000 | 0.00 | 0.00 | 2022-09-13 | |
| 89 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,244,600 | 2,800 | 0.03 | 0.00 | 2022-09-13 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,665,311 | 2,600 | 0.06 | 0.00 | 2022-09-13 | |
| 91 | B01470 | HUNG SING SECURITIES LTD | 734,000 | 2,400 | 0.00 | 0.00 | 2022-09-13 | |
| 92 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,225,600 | 2,200 | 0.02 | 0.00 | 2022-09-13 | |
| 93 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,360,200 | 2,200 | 0.01 | 0.00 | 2022-09-13 | |
| 94 | B02096 | AFG SECURITIES LTD | 1,362,140 | 2,000 | 0.01 | 0.00 | 2022-09-13 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 1,212,575 | 2,000 | 0.01 | 0.00 | 2022-09-13 | |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,928,400 | 2,000 | 0.02 | 0.00 | 2022-09-13 | |
| 97 | B01275 | SANFULL SECURITIES LTD | 1,097,600 | 2,000 | 0.01 | 0.00 | 2022-09-13 | |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,384,800 | 2,000 | 0.01 | 0.00 | 2022-09-13 | |
| 99 | B01749 | TANG KEE SECURITIES LTD | 233,600 | 2,000 | 0.00 | 0.00 | 2022-09-13 | |
| 100 | B01351 | WING FUNG SECURITIES LTD | 456,600 | 2,000 | 0.00 | 0.00 | 2022-09-13 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 687,400 | 2,000 | 0.00 | 0.00 | 2022-09-13 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,066,964 | 1,200 | 0.06 | 0.00 | 2022-09-13 | |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 295,600 | 1,200 | 0.00 | 0.00 | 2022-09-13 | |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,578,332 | 1,200 | 0.01 | 0.00 | 2022-09-13 | |
| 105 | B01788 | SUNRISE SECURITIES LTD | 355,800 | 1,200 | 0.00 | 0.00 | 2022-09-13 | |
| 106 | B01963 | TFI SECURITIES AND FUTURES LTD | 161,600 | 1,200 | 0.00 | 0.00 | 2022-09-13 | |
| 107 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,513,800 | 1,000 | 0.01 | 0.00 | 2022-09-13 | |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 676,200 | 1,000 | 0.00 | 0.00 | 2022-09-13 | |
| 109 | B01651 | MING HON SECURITIES LTD | 90,200 | 1,000 | 0.00 | 0.00 | 2022-09-13 | |
| 110 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 129,600 | 1,000 | 0.00 | 0.00 | 2022-09-13 | |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 906,400 | 600 | 0.00 | 0.00 | 2022-09-13 | |
| 112 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,075,822 | 400 | 0.01 | 0.00 | 2022-09-13 | |
| 113 | B01416 | VC BROKERAGE LTD | 188,000 | 400 | 0.00 | 0.00 | 2022-09-13 | |
| 114 | B01712 | WAH SANG SECURITIES LTD | 108,600 | 400 | 0.00 | 0.00 | 2022-09-13 | |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,829,200 | 200 | 0.02 | 0.00 | 2022-09-13 | |
| 116 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 169,800 | 200 | 0.00 | 0.00 | 2022-09-13 | |
| 117 | B01138 | CLSA LTD | 1,154,643 | 169 | 0.01 | 0.00 | 2022-09-13 | |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 224,849 | 144 | 0.00 | 0.00 | 2022-09-13 | |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,608 | 131 | 0.00 | 0.00 | 2022-09-13 | |
| 120 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,200 | -200 | 0.00 | -0.00 | 2022-09-13 | |
| 121 | C00018 | HANG SENG BANK LTD | 58,055,951 | -1,000 | 0.28 | -0.00 | 2022-09-13 | |
| 122 | B01213 | MONEYMORE SECURITIES LTD | 208,000 | -1,200 | 0.00 | -0.00 | 2022-09-13 | |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 403,000 | -1,600 | 0.00 | -0.00 | 2022-09-13 | |
| 124 | B01588 | LEI SHING HONG SECURITIES LTD | 189,000 | -2,000 | 0.00 | -0.00 | 2022-09-13 | |
| 125 | B01427 | TSE'S SECURITIES LTD | 735,400 | -2,000 | 0.00 | -0.00 | 2022-09-13 | |
| 126 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,819,450 | -2,200 | 0.02 | -0.00 | 2022-09-13 | |
| 127 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,368,320 | -2,600 | 0.10 | -0.00 | 2022-09-13 | |
| 128 | B01923 | RUISEN PORT SECURITIES LTD | 58,400 | -2,800 | 0.00 | -0.00 | 2022-09-13 | |
| 129 | B02091 | STAR RIVER SECURITIES LTD | 742,000 | -3,600 | 0.00 | -0.00 | 2022-09-13 | |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,137,139 | -4,000 | 0.21 | -0.00 | 2022-09-13 | |
| 131 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,557,650 | -4,400 | 0.05 | -0.00 | 2022-09-13 | |
| 132 | B01460 | BERICH BROKERAGE LTD | 114,600 | -5,000 | 0.00 | -0.00 | 2022-09-13 | |
| 133 | B01450 | DL BROKERAGE LTD | 496,400 | -5,000 | 0.00 | -0.00 | 2022-09-13 | |
| 134 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,379,800 | -5,000 | 0.01 | -0.00 | 2022-09-13 | |
| 135 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,733,494,344 | -6,800 | 8.50 | -0.00 | 2022-09-13 | |
| 136 | B01803 | RICH BAY SECURITIES LTD | 315,685 | -12,000 | 0.00 | -0.00 | 2022-09-13 | |
| 137 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,699,288 | -12,800 | 0.01 | -0.00 | 2022-09-13 | |
| 138 | C00041 | OCBC BANK (HONG KONG) LTD | 19,492,031 | -15,000 | 0.10 | -0.00 | 2022-09-13 | |
| 139 | B02195 | LONG BRIDGE HK LTD | 2,058,378 | -25,200 | 0.01 | -0.00 | 2022-09-13 | |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 885,800 | -25,600 | 0.00 | -0.00 | 2022-09-13 | |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,809,000 | -58,600 | 0.07 | -0.00 | 2022-09-13 | |
| 142 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,269,200 | -100,000 | 0.01 | -0.00 | 2022-09-13 | |
| 143 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 101,400 | -100,000 | 0.00 | -0.00 | 2022-09-13 | |
| 144 | B01832 | MIZUHO SECURITIES ASIA LTD | 521,580 | -100,000 | 0.00 | -0.00 | 2022-09-13 | |
| 145 | C00016 | DBS BANK LTD | 82,065,043 | -146,201 | 0.40 | -0.00 | 2022-09-13 | |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 238,532,864 | -170,700 | 1.17 | -0.00 | 2022-09-13 | |
| 147 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,781,612 | -503,821 | 0.03 | -0.00 | 2022-09-13 | |
| 148 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 966,528 | -630,258 | 0.00 | -0.00 | 2022-09-13 | |
| 149 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,560,474 | -1,189,663 | 0.09 | -0.01 | 2022-09-13 | |
| 150 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,303,566 | -2,336,378 | 0.20 | -0.01 | 2022-09-13 | |
| 151 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,495,170,153 | -2,637,760 | 7.33 | -0.01 | 2022-09-13 | |
| 152 | C00010 | CITIBANK N.A. | 2,176,282,901 | -4,318,127 | 10.67 | -0.02 | 2022-09-13 | |
| 153 | B01121 | SG SECURITIES (HK) LTD | 13,262,656 | -4,577,200 | 0.07 | -0.02 | 2022-09-13 | |
| 154 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,507,131 | -4,929,800 | 0.36 | -0.02 | 2022-09-13 | |
| 154 | Total changed named holdings | 20,078,225,309 | 78,200 | 98.44 | -0.00 | |||
| 346 | Unchanged named holdings | 208,665,236 | 0 | 1.02 | -0.00 | |||
| 500 | Total named holdings | 20,286,890,545 | 78,200 | 99.46 | -0.00 | |||
| 251 | Unnamed Investor Participants | 12,740,311 | 2,000 | 0.06 | 0.00 | |||
| 751 | Total securities in CCASS | 20,299,630,856 | 80,200 | 99.53 | -0.00 | |||
| Securities not in CCASS | 96,486,638 | 53,800 | 0.47 | 0.00 | ||||
| Issued securities | 20,396,117,494 | 134,000 | 100.00 | 0.00 | 13-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-08 |
| Volume | 72,248,161 |
| Turnover | 768,708,211 |
| Average price | 10.640 |
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