HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2022-09-29 to 2022-09-30
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. | 159,844,824 | 533,156 | 12.61 | 0.04 | 2022-09-30 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,367,474 | 457,200 | 3.18 | 0.04 | 2022-09-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,207,527 | 146,436 | 3.88 | 0.01 | 2022-09-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,029,321 | 111,461 | 4.02 | 0.01 | 2022-09-30 | |
| 5 | C00093 | BNP PARIBAS | 14,242,614 | 98,065 | 1.12 | 0.01 | 2022-09-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,872,273 | 88,349 | 0.70 | 0.01 | 2022-09-30 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,857,829 | 38,549 | 0.46 | 0.00 | 2022-09-30 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,300 | 38,152 | 0.01 | 0.00 | 2022-09-30 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,100 | 30,100 | 0.00 | 0.00 | 2022-09-30 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,308,115 | 29,760 | 0.81 | 0.00 | 2022-09-30 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,485,905 | 28,185 | 0.27 | 0.00 | 2022-09-30 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 27,266,523 | 26,841 | 2.15 | 0.00 | 2022-09-30 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 258,319 | 24,000 | 0.02 | 0.00 | 2022-09-30 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,538,526 | 18,600 | 0.44 | 0.00 | 2022-09-30 | |
| 15 | B01610 | KGI ASIA LTD | 1,828,883 | 18,400 | 0.14 | 0.00 | 2022-09-30 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,033,481 | 16,815 | 0.32 | 0.00 | 2022-09-30 | |
| 17 | B01824 | INSTINET PACIFIC LTD | 15,500 | 15,500 | 0.00 | 0.00 | 2022-09-30 | |
| 18 | C00074 | DEUTSCHE BANK AG | 2,712,496 | 12,612 | 0.21 | 0.00 | 2022-09-30 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,999,908 | 12,000 | 0.24 | 0.00 | 2022-09-30 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,683,613 | 10,975 | 0.37 | 0.00 | 2022-09-30 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 371,096 | 10,800 | 0.03 | 0.00 | 2022-09-30 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,751,941 | 10,100 | 0.22 | 0.00 | 2022-09-30 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,039,401 | 10,000 | 0.08 | 0.00 | 2022-09-30 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,025,165 | 9,300 | 0.32 | 0.00 | 2022-09-30 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 6,616,598 | 9,200 | 0.52 | 0.00 | 2022-09-30 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,588,263 | 7,083 | 0.44 | 0.00 | 2022-09-30 | |
| 27 | B02124 | EXCEL PRECISE SECURITIES LTD | 25,400 | 6,300 | 0.00 | 0.00 | 2022-09-30 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 189,421 | 6,200 | 0.01 | 0.00 | 2022-09-30 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,047,852 | 5,800 | 0.08 | 0.00 | 2022-09-30 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 35,068 | 5,000 | 0.00 | 0.00 | 2022-09-30 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 177,467 | 4,966 | 0.01 | 0.00 | 2022-09-30 | |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,326,283 | 4,950 | 0.26 | 0.00 | 2022-09-30 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,059,719 | 4,600 | 0.08 | 0.00 | 2022-09-30 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,151 | 4,500 | 0.00 | 0.00 | 2022-09-30 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,157,005 | 4,300 | 0.41 | 0.00 | 2022-09-30 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,760,594 | 4,200 | 0.30 | 0.00 | 2022-09-30 | |
| 37 | B01158 | SOLID KING SECURITIES LTD | 876,747 | 4,000 | 0.07 | 0.00 | 2022-09-30 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 706,382 | 3,500 | 0.06 | 0.00 | 2022-09-30 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,907,254 | 3,400 | 0.23 | 0.00 | 2022-09-30 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 227,653 | 3,300 | 0.02 | 0.00 | 2022-09-30 | |
| 41 | B01130 | BOCI SECURITIES LTD | 9,610,093 | 3,258 | 0.76 | 0.00 | 2022-09-30 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,245,082 | 3,200 | 0.10 | 0.00 | 2022-09-30 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 577,998 | 3,200 | 0.05 | 0.00 | 2022-09-30 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 197,267 | 3,100 | 0.02 | 0.00 | 2022-09-30 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 42,208 | 3,000 | 0.00 | 0.00 | 2022-09-30 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,778,319 | 2,900 | 0.14 | 0.00 | 2022-09-30 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 413,286 | 2,800 | 0.03 | 0.00 | 2022-09-30 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 904,976 | 2,400 | 0.07 | 0.00 | 2022-09-30 | |
| 49 | B02179 | YAW KAI FINANCIAL GROUP LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2022-09-30 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,067,184 | 1,600 | 0.08 | 0.00 | 2022-09-30 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 128,091 | 1,600 | 0.01 | 0.00 | 2022-09-30 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 105,200 | 1,600 | 0.01 | 0.00 | 2022-09-30 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,963 | 1,500 | 0.01 | 0.00 | 2022-09-30 | |
| 54 | B01799 | THE BRIGHT SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2022-09-30 | |
| 55 | B01416 | VC BROKERAGE LTD | 97,981 | 1,200 | 0.01 | 0.00 | 2022-09-30 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,272,247 | 1,144 | 0.26 | 0.00 | 2022-09-30 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,779 | 1,100 | 0.00 | 0.00 | 2022-09-30 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 920,828 | 1,100 | 0.07 | 0.00 | 2022-09-30 | |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 94,897 | 1,100 | 0.01 | 0.00 | 2022-09-30 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 536,234 | 1,012 | 0.04 | 0.00 | 2022-09-30 | |
| 61 | B01450 | DL BROKERAGE LTD | 296,138 | 1,000 | 0.02 | 0.00 | 2022-09-30 | |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 30,329 | 1,000 | 0.00 | 0.00 | 2022-09-30 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 415,643 | 1,000 | 0.03 | 0.00 | 2022-09-30 | |
| 64 | B01641 | FULL WIN SECURITIES LTD | 94,900 | 1,000 | 0.01 | 0.00 | 2022-09-30 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,119,219 | 1,000 | 0.09 | 0.00 | 2022-09-30 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 683,336 | 1,000 | 0.05 | 0.00 | 2022-09-30 | |
| 67 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 19,600 | 1,000 | 0.00 | 0.00 | 2022-09-30 | |
| 68 | B01184 | QUAM SECURITIES LTD | 173,825 | 900 | 0.01 | 0.00 | 2022-09-30 | |
| 69 | B02091 | STAR RIVER SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2022-09-30 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 197,322 | 700 | 0.02 | 0.00 | 2022-09-30 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,540,980 | 700 | 0.20 | 0.00 | 2022-09-30 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 183,183 | 700 | 0.01 | 0.00 | 2022-09-30 | |
| 73 | B01672 | WORLDWIDE BROKERAGE LTD | 41,900 | 700 | 0.00 | 0.00 | 2022-09-30 | |
| 74 | B02120 | LIVERMORE HOLDINGS LTD | 60,801 | 600 | 0.00 | 0.00 | 2022-09-30 | |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 61,182 | 500 | 0.00 | 0.00 | 2022-09-30 | |
| 76 | B01724 | RAMON INVESTMENT CO LTD | 591,500 | 500 | 0.05 | 0.00 | 2022-09-30 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 50,645 | 500 | 0.00 | 0.00 | 2022-09-30 | |
| 78 | B02175 | WEBULL SECURITIES LTD | 81,011 | 500 | 0.01 | 0.00 | 2022-09-30 | |
| 79 | C00018 | HANG SENG BANK LTD | 41,178,956 | 440 | 3.25 | 0.00 | 2022-09-30 | |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,176 | 400 | 0.00 | 0.00 | 2022-09-30 | |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 215,005 | 400 | 0.02 | 0.00 | 2022-09-30 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 65,200 | 400 | 0.01 | 0.00 | 2022-09-30 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 462,924 | 400 | 0.04 | 0.00 | 2022-09-30 | |
| 84 | B01277 | BRADBURY SECURITIES LTD | 12,565 | 300 | 0.00 | 0.00 | 2022-09-30 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 737,079 | 300 | 0.06 | 0.00 | 2022-09-30 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 104,904 | 300 | 0.01 | 0.00 | 2022-09-30 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 139,543 | 300 | 0.01 | 0.00 | 2022-09-30 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 86,510 | 300 | 0.01 | 0.00 | 2022-09-30 | |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 352,279 | 300 | 0.03 | 0.00 | 2022-09-30 | |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,166 | 300 | 0.01 | 0.00 | 2022-09-30 | |
| 91 | B01407 | WIN WONG SECURITIES LTD | 11,910 | 300 | 0.00 | 0.00 | 2022-09-30 | |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 236,249 | 300 | 0.02 | 0.00 | 2022-09-30 | |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,388 | 299 | 0.01 | 0.00 | 2022-09-30 | |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 207,161 | 200 | 0.02 | 0.00 | 2022-09-30 | |
| 95 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 47,000 | 200 | 0.00 | 0.00 | 2022-09-30 | |
| 96 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 61,983 | 200 | 0.00 | 0.00 | 2022-09-30 | |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 23,700 | 200 | 0.00 | 0.00 | 2022-09-30 | |
| 98 | B01588 | LEI SHING HONG SECURITIES LTD | 78,049 | 200 | 0.01 | 0.00 | 2022-09-30 | |
| 99 | B01915 | METAVERSE SECURITIES LTD | 23,318 | 200 | 0.00 | 0.00 | 2022-09-30 | |
| 100 | B01788 | SUNRISE SECURITIES LTD | 234,417 | 200 | 0.02 | 0.00 | 2022-09-30 | |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 323,615 | 200 | 0.03 | 0.00 | 2022-09-30 | |
| 102 | B01340 | LEHIN SECURITIES LTD | 68,662 | 144 | 0.01 | 0.00 | 2022-09-30 | |
| 103 | B02132 | BOOM SECURITIES (H.K.) LTD | 177,543 | 100 | 0.01 | 0.00 | 2022-09-30 | |
| 104 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,198,116 | 100 | 0.09 | 0.00 | 2022-09-30 | |
| 105 | B01343 | CELETIO INVESTMENTS LTD | 52,393 | 100 | 0.00 | 0.00 | 2022-09-30 | |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 173,030 | 100 | 0.01 | 0.00 | 2022-09-30 | |
| 107 | B01809 | CHINA SYSTEM SECURITIES LTD | 89,197 | 100 | 0.01 | 0.00 | 2022-09-30 | |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,323 | 100 | 0.00 | 0.00 | 2022-09-30 | |
| 109 | B01678 | GLS SECURITIES LTD | 5,100 | 100 | 0.00 | 0.00 | 2022-09-30 | |
| 110 | B01885 | HAFOO SECURITIES LTD | 19,379 | 100 | 0.00 | 0.00 | 2022-09-30 | |
| 111 | B01945 | INTEGRITY SECURITIES LTD | 2,600 | 100 | 0.00 | 0.00 | 2022-09-30 | |
| 112 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 971,158 | 100 | 0.08 | 0.00 | 2022-09-30 | |
| 113 | B01651 | MING HON SECURITIES LTD | 38,869 | 100 | 0.00 | 0.00 | 2022-09-30 | |
| 114 | B02180 | PLUTUS SECURITIES LTD | 605 | 100 | 0.00 | 0.00 | 2022-09-30 | |
| 115 | B01567 | PRIME SECURITIES LTD | 60,829 | 100 | 0.00 | 0.00 | 2022-09-30 | |
| 116 | B01290 | SPS SECURITIES LTD | 108,299 | 100 | 0.01 | 0.00 | 2022-09-30 | |
| 117 | B01646 | TAI NING STOCK CO LTD | 35,700 | 100 | 0.00 | 0.00 | 2022-09-30 | |
| 118 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 188,993 | 100 | 0.01 | 0.00 | 2022-09-30 | |
| 119 | B01814 | WELL LINK SECURITIES LTD | 84,995 | 100 | 0.01 | 0.00 | 2022-09-30 | |
| 120 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,818 | 100 | 0.00 | 0.00 | 2022-09-30 | |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,992 | 100 | 0.00 | 0.00 | 2022-09-30 | |
| 122 | B01551 | YUE XIU SECURITIES CO LTD | 68,546 | 100 | 0.01 | 0.00 | 2022-09-30 | |
| 123 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,814 | 51 | 0.00 | 0.00 | 2022-09-30 | |
| 124 | B02093 | UPMAX SECURITIES LTD | 19,397 | 1 | 0.00 | 0.00 | 2022-09-30 | |
| 125 | B02159 | USMART SECURITIES LTD | 40,123 | -6 | 0.00 | -0.00 | 2022-09-30 | |
| 126 | B01749 | TANG KEE SECURITIES LTD | 81,516 | -77 | 0.01 | -0.00 | 2022-09-30 | |
| 127 | B01460 | BERICH BROKERAGE LTD | 26,962 | -100 | 0.00 | -0.00 | 2022-09-30 | |
| 128 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,742 | -100 | 0.00 | -0.00 | 2022-09-30 | |
| 129 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,335 | -100 | 0.00 | -0.00 | 2022-09-30 | |
| 130 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 296,518 | -100 | 0.02 | -0.00 | 2022-09-30 | |
| 131 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,780,344 | -100 | 0.14 | -0.00 | 2022-09-30 | |
| 132 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,812 | -100 | 0.00 | -0.00 | 2022-09-30 | |
| 133 | B01443 | YING WAH SECURITIES CO LTD | 89,700 | -100 | 0.01 | -0.00 | 2022-09-30 | |
| 134 | B02102 | ZINVEST GLOBAL LTD | 12,900 | -100 | 0.00 | -0.00 | 2022-09-30 | |
| 135 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 1,800 | -200 | 0.00 | -0.00 | 2022-09-30 | |
| 136 | B01636 | BUSINESS SECURITIES LTD | 13,437 | -200 | 0.00 | -0.00 | 2022-09-30 | |
| 137 | B01212 | HENYEP SECURITIES LTD | 5,527 | -200 | 0.00 | -0.00 | 2022-09-30 | |
| 138 | B02195 | LONG BRIDGE HK LTD | 36,861 | -200 | 0.00 | -0.00 | 2022-09-30 | |
| 139 | B01769 | ONE CHINA SECURITIES LTD | 46,590 | -285 | 0.00 | -0.00 | 2022-09-30 | |
| 140 | B01941 | CENTALINE SECURITIES LTD | 68,538 | -300 | 0.01 | -0.00 | 2022-09-30 | |
| 141 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,313 | -400 | 0.00 | -0.00 | 2022-09-30 | |
| 142 | C00095 | EFG BANK AG | 867,034 | -429 | 0.07 | -0.00 | 2022-09-30 | |
| 143 | B01601 | CSC SECURITIES (HK) LTD | 55,169 | -500 | 0.00 | -0.00 | 2022-09-30 | |
| 144 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 133,125 | -500 | 0.01 | -0.00 | 2022-09-30 | |
| 145 | B01338 | EMPEROR SECURITIES LTD | 542,834 | -600 | 0.04 | -0.00 | 2022-09-30 | |
| 146 | B01445 | VICTORY SECURITIES CO LTD | 145,205 | -600 | 0.01 | -0.00 | 2022-09-30 | |
| 147 | B01696 | HANTEC SECURITIES CO LTD | 452,847 | -1,000 | 0.04 | -0.00 | 2022-09-30 | |
| 148 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 652,858 | -1,212 | 0.05 | -0.00 | 2022-09-30 | |
| 149 | B01119 | CELESTIAL SECURITIES LTD | 223,140 | -1,300 | 0.02 | -0.00 | 2022-09-30 | |
| 150 | B01209 | MASON SECURITIES LTD | 301,798 | -1,800 | 0.02 | -0.00 | 2022-09-30 | |
| 151 | B01673 | FULBRIGHT SECURITIES LTD | 429,208 | -2,500 | 0.03 | -0.00 | 2022-09-30 | |
| 152 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 665,630 | -3,600 | 0.05 | -0.00 | 2022-09-30 | |
| 153 | B01695 | DAH SING SECURITIES LTD | 3,926,990 | -3,700 | 0.31 | -0.00 | 2022-09-30 | |
| 154 | B01564 | ABCI SECURITIES CO LTD | 128,376 | -4,500 | 0.01 | -0.00 | 2022-09-30 | |
| 155 | B02047 | EDDID SECURITIES AND FUTURES LTD | 22,700 | -4,500 | 0.00 | -0.00 | 2022-09-30 | |
| 156 | C00041 | OCBC BANK (HONG KONG) LTD | 5,766,894 | -4,900 | 0.45 | -0.00 | 2022-09-30 | |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,892,097 | -5,348 | 0.31 | -0.00 | 2022-09-30 | |
| 158 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 363,306 | -6,100 | 0.03 | -0.00 | 2022-09-30 | |
| 159 | B01264 | MIB SECURITIES (HONG KONG) LTD | 268,625 | -6,300 | 0.02 | -0.00 | 2022-09-30 | |
| 160 | B01975 | SUPREME CHINA SECURITIES LTD | 11,000 | -6,300 | 0.00 | -0.00 | 2022-09-30 | |
| 161 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 833,612 | -6,800 | 0.07 | -0.00 | 2022-09-30 | |
| 162 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,444,662 | -7,000 | 0.43 | -0.00 | 2022-09-30 | |
| 163 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,814 | -7,000 | 0.00 | -0.00 | 2022-09-30 | |
| 164 | B01470 | HUNG SING SECURITIES LTD | 77,179 | -7,900 | 0.01 | -0.00 | 2022-09-30 | |
| 165 | B01481 | NEW REGION SECURITIES CO LTD | 34,162 | -10,000 | 0.00 | -0.00 | 2022-09-30 | |
| 166 | B01720 | NORMAN KONG SECURITIES CO LTD | 845 | -10,300 | 0.00 | -0.00 | 2022-09-30 | |
| 167 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,232,925 | -11,400 | 0.57 | -0.00 | 2022-09-30 | |
| 168 | B01376 | PUBLIC SECURITIES LTD | 856,751 | -12,900 | 0.07 | -0.00 | 2022-09-30 | |
| 169 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,439,965 | -15,831 | 0.27 | -0.00 | 2022-09-30 | |
| 170 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,478,882 | -18,700 | 0.20 | -0.00 | 2022-09-30 | |
| 171 | C00016 | DBS BANK LTD | 3,392,267 | -21,600 | 0.27 | -0.00 | 2022-09-30 | |
| 172 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,339 | -40,404 | 0.02 | -0.00 | 2022-09-30 | |
| 173 | B01459 | IFAST SECURITIES (HK) LTD | 511,579 | -45,400 | 0.04 | -0.00 | 2022-09-30 | |
| 174 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,164,485 | -201,047 | 0.17 | -0.02 | 2022-09-30 | |
| 175 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,931,985 | -293,427 | 34.38 | -0.02 | 2022-09-30 | |
| 176 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,036,083 | -491,900 | 2.05 | -0.04 | 2022-09-30 | |
| 177 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,300,006 | -679,115 | 11.38 | -0.05 | 2022-09-30 | |
| 177 | Total changed named holdings | 1,163,139,988 | 523 | 91.74 | 0.00 | |||
| 334 | Unchanged named holdings | 19,620,219 | 0 | 1.55 | 0.00 | |||
| 511 | Total named holdings | 1,182,760,207 | 523 | 93.29 | 0.00 | |||
| 1,018 | Unnamed Investor Participants | 10,690,971 | 9,177 | 0.84 | 0.00 | |||
| 1,529 | Total securities in CCASS | 1,193,451,178 | 9,700 | 94.13 | 0.00 | |||
| Securities not in CCASS | 74,385,717 | -9,700 | 5.87 | -0.00 | ||||
| Issued securities | 1,267,836,895 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-28 |
| Volume | 4,682,493 |
| Turnover | 1,289,973,417 |
| Average price | 275.489 |
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