Meituan: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03690 | 2018-09-20 |
CCASS holding changes from 2022-10-17 to 2022-10-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 598,870,017 | 4,268,907 | 10.87 | 0.08 | 2022-10-18 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,539,758 | 2,877,548 | 4.18 | 0.05 | 2022-10-18 | |
| 3 | C00010 | CITIBANK N.A. | 437,020,272 | 1,496,375 | 7.93 | 0.03 | 2022-10-18 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,132,932 | 147,732 | 0.13 | 0.00 | 2022-10-18 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,013 | 129,855 | 0.00 | 0.00 | 2022-10-18 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,384,031 | 91,600 | 0.10 | 0.00 | 2022-10-18 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 323,041,745 | 52,400 | 5.86 | 0.00 | 2022-10-18 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,678,262 | 38,700 | 0.43 | 0.00 | 2022-10-18 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,046,492 | 26,100 | 0.04 | 0.00 | 2022-10-18 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 832,339 | 20,373 | 0.02 | 0.00 | 2022-10-18 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,370,150 | 19,900 | 0.21 | 0.00 | 2022-10-18 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 751,347 | 17,600 | 0.01 | 0.00 | 2022-10-18 | |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 16,400 | 15,000 | 0.00 | 0.00 | 2022-10-18 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 274,037 | 13,898 | 0.00 | 0.00 | 2022-10-18 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,679,360 | 11,800 | 0.03 | 0.00 | 2022-10-18 | |
| 16 | B01173 | RIFA SECURITIES LTD | 30,800 | 10,900 | 0.00 | 0.00 | 2022-10-18 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 555,677 | 7,900 | 0.01 | 0.00 | 2022-10-18 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,268,013 | 6,100 | 0.02 | 0.00 | 2022-10-18 | |
| 19 | B01641 | FULL WIN SECURITIES LTD | 118,000 | 5,000 | 0.00 | 0.00 | 2022-10-18 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 352,076 | 4,900 | 0.01 | 0.00 | 2022-10-18 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,863,401 | 4,351 | 0.09 | 0.00 | 2022-10-18 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 175,600 | 4,100 | 0.00 | 0.00 | 2022-10-18 | |
| 23 | B01130 | BOCI SECURITIES LTD | 16,572,380 | 3,414 | 0.30 | 0.00 | 2022-10-18 | |
| 24 | B02004 | INNOVATION SECURITIES CO LTD | 4,700 | 3,200 | 0.00 | 0.00 | 2022-10-18 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,119,911 | 3,100 | 0.04 | 0.00 | 2022-10-18 | |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 38,543 | 3,000 | 0.00 | 0.00 | 2022-10-18 | |
| 27 | C00074 | DEUTSCHE BANK AG | 11,781,687 | 2,950 | 0.21 | 0.00 | 2022-10-18 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,512,779 | 2,900 | 0.35 | 0.00 | 2022-10-18 | |
| 29 | C00095 | EFG BANK AG | 613,266 | 2,600 | 0.01 | 0.00 | 2022-10-18 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 7,100 | 2,000 | 0.00 | 0.00 | 2022-10-18 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,500 | 1,600 | 0.00 | 0.00 | 2022-10-18 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 295,300 | 1,300 | 0.01 | 0.00 | 2022-10-18 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 10,300 | 1,100 | 0.00 | 0.00 | 2022-10-18 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,100 | 1,000 | 0.00 | 0.00 | 2022-10-18 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 7,800 | 1,000 | 0.00 | 0.00 | 2022-10-18 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 185,900 | 900 | 0.00 | 0.00 | 2022-10-18 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 371,071 | 800 | 0.01 | 0.00 | 2022-10-18 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 154,000 | 800 | 0.00 | 0.00 | 2022-10-18 | |
| 39 | B01852 | ARTA GLOBAL MARKETS LTD | 9,024 | 400 | 0.00 | 0.00 | 2022-10-18 | |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 19,600 | 400 | 0.00 | 0.00 | 2022-10-18 | |
| 41 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 69,500 | 400 | 0.00 | 0.00 | 2022-10-18 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,100 | 400 | 0.00 | 0.00 | 2022-10-18 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,345 | 400 | 0.00 | 0.00 | 2022-10-18 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 136,000 | 300 | 0.00 | 0.00 | 2022-10-18 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 300 | 0.00 | 0.00 | 2022-10-18 | |
| 46 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 47,400 | 300 | 0.00 | 0.00 | 2022-10-18 | |
| 47 | B01907 | CHINA DEMETER SECURITIES LTD | 4,550 | 200 | 0.00 | 0.00 | 2022-10-18 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | 200 | 0.00 | 0.00 | 2022-10-18 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 4,709 | 158 | 0.00 | 0.00 | 2022-10-18 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 332,100 | 100 | 0.01 | 0.00 | 2022-10-18 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 139,600 | 100 | 0.00 | 0.00 | 2022-10-18 | |
| 52 | B01915 | METAVERSE SECURITIES LTD | 30,620 | 100 | 0.00 | 0.00 | 2022-10-18 | |
| 53 | B01664 | ROOFER SECURITIES LTD | 3,100 | 100 | 0.00 | 0.00 | 2022-10-18 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,900 | 100 | 0.00 | 0.00 | 2022-10-18 | |
| 55 | B01416 | VC BROKERAGE LTD | 20,200 | 100 | 0.00 | 0.00 | 2022-10-18 | |
| 56 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 100 | 100 | 0.00 | 0.00 | 2022-10-18 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,346 | 99 | 0.00 | 0.00 | 2022-10-18 | |
| 58 | B02093 | UPMAX SECURITIES LTD | 6,519 | 2 | 0.00 | 0.00 | 2022-10-18 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 144,800 | -100 | 0.00 | -0.00 | 2022-10-18 | |
| 60 | B02047 | EDDID SECURITIES AND FUTURES LTD | 26,817 | -100 | 0.00 | -0.00 | 2022-10-18 | |
| 61 | B02032 | FORTHRIGHT SECURITIES CO LTD | 35,300 | -100 | 0.00 | -0.00 | 2022-10-18 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,900 | -100 | 0.00 | -0.00 | 2022-10-18 | |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 85,490 | -100 | 0.00 | -0.00 | 2022-10-18 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 36,300 | -100 | 0.00 | -0.00 | 2022-10-18 | |
| 65 | C00018 | HANG SENG BANK LTD | 2,783,815 | -100 | 0.05 | -0.00 | 2022-10-18 | |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 17,000 | -100 | 0.00 | -0.00 | 2022-10-18 | |
| 67 | B01697 | JS SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2022-10-18 | |
| 68 | B01401 | MEGABASE SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2022-10-18 | |
| 69 | B01724 | RAMON INVESTMENT CO LTD | 5,200 | -100 | 0.00 | -0.00 | 2022-10-18 | |
| 70 | B02128 | SILVERBRICKS SECURITIES CO LTD | 5,900 | -100 | 0.00 | -0.00 | 2022-10-18 | |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 31,800 | -100 | 0.00 | -0.00 | 2022-10-18 | |
| 72 | B01158 | SOLID KING SECURITIES LTD | 12,600 | -100 | 0.00 | -0.00 | 2022-10-18 | |
| 73 | B02151 | SOLITON SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2022-10-18 | |
| 74 | B01679 | TAI FUNG SECURITIES LTD | 3,200 | -100 | 0.00 | -0.00 | 2022-10-18 | |
| 75 | B01749 | TANG KEE SECURITIES LTD | 3,600 | -100 | 0.00 | -0.00 | 2022-10-18 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 10,300 | -100 | 0.00 | -0.00 | 2022-10-18 | |
| 77 | B01577 | YF SECURITIES CO LTD | 6,400 | -100 | 0.00 | -0.00 | 2022-10-18 | |
| 78 | B01494 | AUDREY CHOW SECURITIES LTD | 25,500 | -200 | 0.00 | -0.00 | 2022-10-18 | |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 68,600 | -200 | 0.00 | -0.00 | 2022-10-18 | |
| 80 | B01783 | FREDDY CO LTD | 1,500 | -200 | 0.00 | -0.00 | 2022-10-18 | |
| 81 | B01123 | HING WONG SECURITIES LTD | 143,300 | -200 | 0.00 | -0.00 | 2022-10-18 | |
| 82 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -200 | 0.00 | -0.00 | 2022-10-18 | |
| 83 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,000 | -200 | 0.00 | -0.00 | 2022-10-18 | |
| 84 | B01708 | ROSA SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2022-10-18 | |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,900 | -200 | 0.00 | -0.00 | 2022-10-18 | |
| 86 | B01684 | WANG ON SECURITIES LTD | 2,700 | -200 | 0.00 | -0.00 | 2022-10-18 | |
| 87 | B01338 | EMPEROR SECURITIES LTD | 560,780 | -300 | 0.01 | -0.00 | 2022-10-18 | |
| 88 | B01481 | NEW REGION SECURITIES CO LTD | 2,500 | -300 | 0.00 | -0.00 | 2022-10-18 | |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 19,900 | -300 | 0.00 | -0.00 | 2022-10-18 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,200 | -300 | 0.00 | -0.00 | 2022-10-18 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 17,400 | -400 | 0.00 | -0.00 | 2022-10-18 | |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,400 | -400 | 0.00 | -0.00 | 2022-10-18 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,100 | -500 | 0.00 | -0.00 | 2022-10-18 | |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -500 | 0.00 | -0.00 | 2022-10-18 | |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 12,300 | -500 | 0.00 | -0.00 | 2022-10-18 | |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,100 | -500 | 0.00 | -0.00 | 2022-10-18 | |
| 97 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 15,200 | -500 | 0.00 | -0.00 | 2022-10-18 | |
| 98 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 41,700 | -600 | 0.00 | -0.00 | 2022-10-18 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 49,951 | -600 | 0.00 | -0.00 | 2022-10-18 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 395,071 | -700 | 0.01 | -0.00 | 2022-10-18 | |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | -800 | 0.00 | -0.00 | 2022-10-18 | |
| 102 | B01184 | QUAM SECURITIES LTD | 116,600 | -900 | 0.00 | -0.00 | 2022-10-18 | |
| 103 | B01941 | CENTALINE SECURITIES LTD | 20,894 | -1,000 | 0.00 | -0.00 | 2022-10-18 | |
| 104 | B02061 | GRAND PARTNERS SECURITIES LTD | 2,700 | -1,000 | 0.00 | -0.00 | 2022-10-18 | |
| 105 | B02051 | GRAND VIEW SECURITIES LTD | 100 | -1,000 | 0.00 | -0.00 | 2022-10-18 | |
| 106 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2022-10-18 | |
| 107 | B01720 | NORMAN KONG SECURITIES CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2022-10-18 | |
| 108 | B01633 | ENLIGHTEN SECURITIES LTD | 12,200 | -1,100 | 0.00 | -0.00 | 2022-10-18 | |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 109,600 | -1,200 | 0.00 | -0.00 | 2022-10-18 | |
| 110 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,200 | -1,200 | 0.00 | -0.00 | 2022-10-18 | |
| 111 | B02102 | ZINVEST GLOBAL LTD | 108,500 | -1,200 | 0.00 | -0.00 | 2022-10-18 | |
| 112 | B01356 | DELTA ASIA SECURITIES LTD | 54,400 | -1,300 | 0.00 | -0.00 | 2022-10-18 | |
| 113 | B02175 | WEBULL SECURITIES LTD | 45,886 | -1,301 | 0.00 | -0.00 | 2022-10-18 | |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 113,100 | -1,400 | 0.00 | -0.00 | 2022-10-18 | |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 22,700 | -1,400 | 0.00 | -0.00 | 2022-10-18 | |
| 116 | B01351 | WING FUNG SECURITIES LTD | 15,400 | -1,500 | 0.00 | -0.00 | 2022-10-18 | |
| 117 | B01458 | YICKO SECURITIES LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2022-10-18 | |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 13,879,834 | -1,700 | 0.25 | -0.00 | 2022-10-18 | |
| 119 | B01666 | GLORY SUN SECURITIES LTD | 22,500 | -1,700 | 0.00 | -0.00 | 2022-10-18 | |
| 120 | B02120 | LIVERMORE HOLDINGS LTD | 379,200 | -1,800 | 0.01 | -0.00 | 2022-10-18 | |
| 121 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2022-10-18 | |
| 122 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2022-10-18 | |
| 123 | B01252 | CORPORATE BROKERS LTD | 38,600 | -2,200 | 0.00 | -0.00 | 2022-10-18 | |
| 124 | B02159 | USMART SECURITIES LTD | 125,987 | -2,300 | 0.00 | -0.00 | 2022-10-18 | |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,172,236 | -2,500 | 0.04 | -0.00 | 2022-10-18 | |
| 126 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,445,906 | -2,800 | 0.08 | -0.00 | 2022-10-18 | |
| 127 | B01843 | TELECOM KING SECURITIES LTD | 43,400 | -2,800 | 0.00 | -0.00 | 2022-10-18 | |
| 128 | B01686 | FIRST SHANGHAI SECURITIES LTD | 590,400 | -2,900 | 0.01 | -0.00 | 2022-10-18 | |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 141,900 | -3,200 | 0.00 | -0.00 | 2022-10-18 | |
| 130 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,583,899 | -3,300 | 0.05 | -0.00 | 2022-10-18 | |
| 131 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 663,158 | -3,300 | 0.01 | -0.00 | 2022-10-18 | |
| 132 | B01938 | CHINA INDUSTRIAL SECURITIES | 976,486 | -3,600 | 0.02 | -0.00 | 2022-10-18 | |
| 133 | C00003 | THE BANK OF EAST ASIA LTD | 4,074,800 | -3,600 | 0.07 | -0.00 | 2022-10-18 | |
| 134 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,730 | -3,800 | 0.00 | -0.00 | 2022-10-18 | |
| 135 | B01680 | SUCCESS SECURITIES LTD | 14,400 | -4,000 | 0.00 | -0.00 | 2022-10-18 | |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 154,520 | -4,900 | 0.00 | -0.00 | 2022-10-18 | |
| 137 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,200 | -5,000 | 0.00 | -0.00 | 2022-10-18 | |
| 138 | B01459 | IFAST SECURITIES (HK) LTD | 269,689 | -5,300 | 0.00 | -0.00 | 2022-10-18 | |
| 139 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 359,000 | -5,300 | 0.01 | -0.00 | 2022-10-18 | |
| 140 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,900 | -5,700 | 0.00 | -0.00 | 2022-10-18 | |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,252,109 | -6,100 | 0.02 | -0.00 | 2022-10-18 | |
| 142 | B01610 | KGI ASIA LTD | 728,638 | -6,700 | 0.01 | -0.00 | 2022-10-18 | |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,572,737 | -7,300 | 0.03 | -0.00 | 2022-10-18 | |
| 144 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 522,842 | -7,800 | 0.01 | -0.00 | 2022-10-18 | |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 404,110 | -8,300 | 0.01 | -0.00 | 2022-10-18 | |
| 146 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 6,300 | -9,800 | 0.00 | -0.00 | 2022-10-18 | |
| 147 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 692,720 | -10,400 | 0.01 | -0.00 | 2022-10-18 | |
| 148 | B01445 | VICTORY SECURITIES CO LTD | 57,300 | -10,500 | 0.00 | -0.00 | 2022-10-18 | |
| 149 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 27,700 | -11,000 | 0.00 | -0.00 | 2022-10-18 | |
| 150 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,499,504 | -11,300 | 0.12 | -0.00 | 2022-10-18 | |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,343,676 | -11,680 | 0.08 | -0.00 | 2022-10-18 | |
| 152 | B01695 | DAH SING SECURITIES LTD | 2,508,967 | -11,900 | 0.05 | -0.00 | 2022-10-18 | |
| 153 | B01183 | CHONG HING SECURITIES LTD | 604,887 | -12,200 | 0.01 | -0.00 | 2022-10-18 | |
| 154 | C00042 | CMB WING LUNG BANK LTD | 22,212,602 | -13,800 | 0.40 | -0.00 | 2022-10-18 | |
| 155 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,300 | -15,000 | 0.00 | -0.00 | 2022-10-18 | |
| 156 | B01493 | YARDLEY SECURITIES LTD | 10,600 | -15,000 | 0.00 | -0.00 | 2022-10-18 | |
| 157 | C00016 | DBS BANK LTD | 7,847,423 | -16,700 | 0.14 | -0.00 | 2022-10-18 | |
| 158 | B01584 | CHIEF SECURITIES LTD | 716,988 | -17,900 | 0.01 | -0.00 | 2022-10-18 | |
| 159 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,439 | -22,100 | 0.00 | -0.00 | 2022-10-18 | |
| 160 | B01904 | VALUABLE CAPITAL LTD | 753,413 | -23,800 | 0.01 | -0.00 | 2022-10-18 | |
| 161 | B01209 | MASON SECURITIES LTD | 31,300 | -24,300 | 0.00 | -0.00 | 2022-10-18 | |
| 162 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,766,545 | -25,400 | 0.03 | -0.00 | 2022-10-18 | |
| 163 | B01118 | EAST ASIA SECURITIES CO LTD | 508,069 | -27,800 | 0.01 | -0.00 | 2022-10-18 | |
| 164 | B01659 | CHEER UNION SECURITIES LTD | 102,900 | -30,000 | 0.00 | -0.00 | 2022-10-18 | |
| 165 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,139,708 | -33,000 | 0.04 | -0.00 | 2022-10-18 | |
| 166 | B01376 | PUBLIC SECURITIES LTD | 9,909,000 | -33,000 | 0.18 | -0.00 | 2022-10-18 | |
| 167 | B01284 | HANG SENG SECURITIES LTD | 7,542,833 | -36,900 | 0.14 | -0.00 | 2022-10-18 | |
| 168 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 190,900 | -47,100 | 0.00 | -0.00 | 2022-10-18 | |
| 169 | B01912 | THE CORE SECURITIES COMPANY LTD | 104,544,114 | -47,816 | 1.90 | -0.00 | 2022-10-18 | |
| 170 | B01272 | FB SECURITIES (HONG KONG) LTD | 252,700 | -49,100 | 0.00 | -0.00 | 2022-10-18 | |
| 171 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,115,135 | -50,100 | 0.20 | -0.00 | 2022-10-18 | |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,897,961 | -60,754 | 0.72 | -0.00 | 2022-10-18 | |
| 173 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,785,028 | -71,226 | 3.77 | -0.00 | 2022-10-18 | |
| 174 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,278,655 | -84,994 | 4.47 | -0.00 | 2022-10-18 | |
| 175 | B01121 | SG SECURITIES (HK) LTD | 1,273,870 | -125,087 | 0.02 | -0.00 | 2022-10-18 | |
| 176 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,173,563 | -131,249 | 0.53 | -0.00 | 2022-10-18 | |
| 177 | C00093 | BNP PARIBAS | 43,955,577 | -304,424 | 0.80 | -0.01 | 2022-10-18 | |
| 178 | B01161 | UBS SECURITIES HONG KONG LTD | 143,879,104 | -336,649 | 2.61 | -0.01 | 2022-10-18 | |
| 179 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 66,000 | -381,700 | 0.00 | -0.01 | 2022-10-18 | |
| 180 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 303,239 | -471,692 | 0.01 | -0.01 | 2022-10-18 | |
| 181 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,691,464,718 | -580,573 | 30.69 | -0.01 | 2022-10-18 | |
| 182 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,067,670 | -2,769,890 | 3.00 | -0.05 | 2022-10-18 | |
| 183 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,265,951 | -3,230,627 | 0.97 | -0.06 | 2022-10-18 | |
| 183 | Total changed named holdings | 4,551,638,616 | -1,300 | 82.60 | -0.00 | |||
| 255 | Unchanged named holdings | 8,256,316 | 0 | 0.15 | 0.00 | |||
| 438 | Total named holdings | 4,559,894,932 | -1,300 | 82.75 | 0.00 | |||
| 81 | Unnamed Investor Participants | 701,826,905 | 1,300 | 12.74 | 0.00 | |||
| 519 | Total securities in CCASS | 5,261,721,837 | 0 | 95.48 | 0.00 | |||
| Securities not in CCASS | 248,925,591 | 0 | 4.52 | 0.00 | ||||
| Issued securities | 5,510,647,428 | 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 | 2022-10-14 |
| Volume | 26,274,605 |
| Turnover | 3,975,681,110 |
| Average price | 151.313 |
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