HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2022-12-06 to 2022-12-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,889,790 | 971,600 | 3.15 | 0.08 | 2022-12-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,245,931 | 616,900 | 4.04 | 0.05 | 2022-12-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,629,757 | 377,408 | 33.73 | 0.03 | 2022-12-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,123,550 | 192,555 | 0.33 | 0.02 | 2022-12-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,294,960 | 134,114 | 0.34 | 0.01 | 2022-12-07 | |
| 6 | B01376 | PUBLIC SECURITIES LTD | 1,583,351 | 112,400 | 0.12 | 0.01 | 2022-12-07 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,100,722 | 87,000 | 0.09 | 0.01 | 2022-12-07 | |
| 8 | C00093 | BNP PARIBAS | 12,672,717 | 58,309 | 1.00 | 0.00 | 2022-12-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,981,404 | 58,304 | 0.31 | 0.00 | 2022-12-07 | |
| 10 | B01209 | MASON SECURITIES LTD | 316,798 | 45,600 | 0.02 | 0.00 | 2022-12-07 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,561,780 | 40,800 | 0.20 | 0.00 | 2022-12-07 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 637,059 | 24,090 | 0.05 | 0.00 | 2022-12-07 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 356,906 | 23,700 | 0.03 | 0.00 | 2022-12-07 | |
| 14 | YANG ZHENFU | 18,902 | 18,900 | 0.00 | 0.00 | 2022-12-07 | ||
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 101,910 | 17,300 | 0.01 | 0.00 | 2022-12-07 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 253,824 | 17,200 | 0.02 | 0.00 | 2022-12-07 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,613 | 17,082 | 0.01 | 0.00 | 2022-12-07 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,603 | 14,900 | 0.01 | 0.00 | 2022-12-07 | |
| 19 | C00018 | HANG SENG BANK LTD | 41,486,042 | 13,447 | 3.27 | 0.00 | 2022-12-07 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 255,819 | 12,300 | 0.02 | 0.00 | 2022-12-07 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 634,620 | 9,200 | 0.05 | 0.00 | 2022-12-07 | |
| 22 | B02180 | PLUTUS SECURITIES LTD | 7,805 | 7,300 | 0.00 | 0.00 | 2022-12-07 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 270,906 | 6,300 | 0.02 | 0.00 | 2022-12-07 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,905 | 5,599 | 0.00 | 0.00 | 2022-12-07 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 303,972 | 4,900 | 0.02 | 0.00 | 2022-12-07 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 228,180 | 4,399 | 0.02 | 0.00 | 2022-12-07 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 106,913 | 4,200 | 0.01 | 0.00 | 2022-12-07 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 351,388 | 3,800 | 0.03 | 0.00 | 2022-12-07 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 120,076 | 2,100 | 0.01 | 0.00 | 2022-12-07 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 61,956 | 2,000 | 0.00 | 0.00 | 2022-12-07 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 55,669 | 1,500 | 0.00 | 0.00 | 2022-12-07 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 61,412 | 1,500 | 0.00 | 0.00 | 2022-12-07 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 133,725 | 1,400 | 0.01 | 0.00 | 2022-12-07 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,769 | 1,100 | 0.00 | 0.00 | 2022-12-07 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,144,115 | 1,100 | 0.56 | 0.00 | 2022-12-07 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 149,243 | 600 | 0.01 | 0.00 | 2022-12-07 | |
| 37 | B01833 | CTBC ASIA LTD | 20,782 | 500 | 0.00 | 0.00 | 2022-12-07 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 195,805 | 300 | 0.02 | 0.00 | 2022-12-07 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 169,322 | 300 | 0.01 | 0.00 | 2022-12-07 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,800 | 300 | 0.00 | 0.00 | 2022-12-07 | |
| 41 | B01458 | YICKO SECURITIES LTD | 22,400 | 200 | 0.00 | 0.00 | 2022-12-07 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,151 | 200 | 0.00 | 0.00 | 2022-12-07 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 35,507 | 100 | 0.00 | 0.00 | 2022-12-07 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 215,625 | 100 | 0.02 | 0.00 | 2022-12-07 | |
| 45 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 900 | 100 | 0.00 | 0.00 | 2022-12-07 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,312 | 100 | 0.00 | 0.00 | 2022-12-07 | |
| 47 | B02100 | WEALTHY SECURITIES LTD | 5,921 | 100 | 0.00 | 0.00 | 2022-12-07 | |
| 48 | B02093 | UPMAX SECURITIES LTD | 18,992 | 6 | 0.00 | 0.00 | 2022-12-07 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,784 | 5 | 0.00 | 0.00 | 2022-12-07 | |
| 50 | B01852 | ARTA GLOBAL MARKETS LTD | 9,202 | -100 | 0.00 | -0.00 | 2022-12-07 | |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 3,706 | -100 | 0.00 | -0.00 | 2022-12-07 | |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 88,097 | -100 | 0.01 | -0.00 | 2022-12-07 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 73,766 | -100 | 0.01 | -0.00 | 2022-12-07 | |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,942 | -100 | 0.00 | -0.00 | 2022-12-07 | |
| 55 | B01678 | GLS SECURITIES LTD | 4,300 | -100 | 0.00 | -0.00 | 2022-12-07 | |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 15,300 | -100 | 0.00 | -0.00 | 2022-12-07 | |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,800 | -100 | 0.00 | -0.00 | 2022-12-07 | |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,191,344 | -100 | 0.33 | -0.00 | 2022-12-07 | |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 44,132 | -100 | 0.00 | -0.00 | 2022-12-07 | |
| 60 | B02059 | MIDAS SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2022-12-07 | |
| 61 | B02042 | MONMONKEY GROUP SECURITIES LTD | 29,500 | -100 | 0.00 | -0.00 | 2022-12-07 | |
| 62 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 25,553 | -100 | 0.00 | -0.00 | 2022-12-07 | |
| 63 | B01374 | PO LEE SECURITIES LTD | 3,400 | -100 | 0.00 | -0.00 | 2022-12-07 | |
| 64 | B01724 | RAMON INVESTMENT CO LTD | 591,200 | -100 | 0.05 | -0.00 | 2022-12-07 | |
| 65 | B01645 | SELINA & CO LTD | 15,167 | -100 | 0.00 | -0.00 | 2022-12-07 | |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 125,196 | -100 | 0.01 | -0.00 | 2022-12-07 | |
| 67 | B01646 | TAI NING STOCK CO LTD | 35,000 | -100 | 0.00 | -0.00 | 2022-12-07 | |
| 68 | B01958 | TOPAZ FINANCIAL GROUP LTD | 19,800 | -100 | 0.00 | -0.00 | 2022-12-07 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 20,512 | -100 | 0.00 | -0.00 | 2022-12-07 | |
| 70 | B02159 | USMART SECURITIES LTD | 33,729 | -100 | 0.00 | -0.00 | 2022-12-07 | |
| 71 | B01632 | WAI FAT SECURITIES LTD | 59,300 | -100 | 0.00 | -0.00 | 2022-12-07 | |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 24,800 | -100 | 0.00 | -0.00 | 2022-12-07 | |
| 73 | B01665 | WINSOME STOCK CO LTD | 147,900 | -100 | 0.01 | -0.00 | 2022-12-07 | |
| 74 | B01728 | AJ SECURITIES LTD | 10,587 | -200 | 0.00 | -0.00 | 2022-12-07 | |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 10,079 | -200 | 0.00 | -0.00 | 2022-12-07 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 410,810 | -200 | 0.03 | -0.00 | 2022-12-07 | |
| 77 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,542 | -200 | 0.00 | -0.00 | 2022-12-07 | |
| 78 | B02061 | GRAND PARTNERS SECURITIES LTD | 7,440 | -200 | 0.00 | -0.00 | 2022-12-07 | |
| 79 | B01428 | HIP HING SECURITIES LTD | 38,976 | -200 | 0.00 | -0.00 | 2022-12-07 | |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 242,926 | -200 | 0.02 | -0.00 | 2022-12-07 | |
| 81 | B01567 | PRIME SECURITIES LTD | 62,529 | -200 | 0.00 | -0.00 | 2022-12-07 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 37,991 | -200 | 0.00 | -0.00 | 2022-12-07 | |
| 83 | B01787 | SOO PUI CHEN SECURITIES LTD | 174,915 | -200 | 0.01 | -0.00 | 2022-12-07 | |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 187,021 | -200 | 0.01 | -0.00 | 2022-12-07 | |
| 85 | B01290 | SPS SECURITIES LTD | 106,799 | -200 | 0.01 | -0.00 | 2022-12-07 | |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 294,693 | -200 | 0.02 | -0.00 | 2022-12-07 | |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 66,196 | -200 | 0.01 | -0.00 | 2022-12-07 | |
| 88 | B01677 | ANUENUE SECURITIES LTD | 4,000 | -300 | 0.00 | -0.00 | 2022-12-07 | |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 12,500 | -300 | 0.00 | -0.00 | 2022-12-07 | |
| 90 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -300 | 0.00 | -0.00 | 2022-12-07 | |
| 91 | B01885 | HAFOO SECURITIES LTD | 26,879 | -300 | 0.00 | -0.00 | 2022-12-07 | |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,759 | -300 | 0.00 | -0.00 | 2022-12-07 | |
| 93 | B01470 | HUNG SING SECURITIES LTD | 64,279 | -300 | 0.01 | -0.00 | 2022-12-07 | |
| 94 | B01767 | NEW GALA SECURITIES CO LTD | 168,100 | -300 | 0.01 | -0.00 | 2022-12-07 | |
| 95 | B01350 | S. W. WOO & CO LTD | 34,100 | -300 | 0.00 | -0.00 | 2022-12-07 | |
| 96 | B01741 | SINOMAX SECURITIES LTD | 20,974 | -300 | 0.00 | -0.00 | 2022-12-07 | |
| 97 | B01963 | TFI SECURITIES AND FUTURES LTD | 900 | -300 | 0.00 | -0.00 | 2022-12-07 | |
| 98 | B02132 | BOOM SECURITIES (H.K.) LTD | 166,243 | -400 | 0.01 | -0.00 | 2022-12-07 | |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,925 | -400 | 0.02 | -0.00 | 2022-12-07 | |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 53,023 | -400 | 0.00 | -0.00 | 2022-12-07 | |
| 101 | B01868 | JIMEI SECURITIES LTD | 4,300 | -400 | 0.00 | -0.00 | 2022-12-07 | |
| 102 | B02195 | LONG BRIDGE HK LTD | 35,859 | -400 | 0.00 | -0.00 | 2022-12-07 | |
| 103 | B01483 | BULLISH SECURITIES LTD | 52,600 | -500 | 0.00 | -0.00 | 2022-12-07 | |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 17,193 | -500 | 0.00 | -0.00 | 2022-12-07 | |
| 105 | B01493 | YARDLEY SECURITIES LTD | 49,270 | -500 | 0.00 | -0.00 | 2022-12-07 | |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 68,926 | -533 | 0.01 | -0.00 | 2022-12-07 | |
| 107 | C00095 | EFG BANK AG | 672,799 | -580 | 0.05 | -0.00 | 2022-12-07 | |
| 108 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 46,203 | -600 | 0.00 | -0.00 | 2022-12-07 | |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,022 | -600 | 0.01 | -0.00 | 2022-12-07 | |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 294,998 | -600 | 0.02 | -0.00 | 2022-12-07 | |
| 111 | B01340 | LEHIN SECURITIES LTD | 68,891 | -600 | 0.01 | -0.00 | 2022-12-07 | |
| 112 | B01173 | RIFA SECURITIES LTD | 96,289 | -600 | 0.01 | -0.00 | 2022-12-07 | |
| 113 | B01246 | ROCTEC SECURITIES CO LTD | 865,478 | -600 | 0.07 | -0.00 | 2022-12-07 | |
| 114 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,766 | -600 | 0.01 | -0.00 | 2022-12-07 | |
| 115 | B01407 | WIN WONG SECURITIES LTD | 9,410 | -600 | 0.00 | -0.00 | 2022-12-07 | |
| 116 | B02102 | ZINVEST GLOBAL LTD | 11,800 | -600 | 0.00 | -0.00 | 2022-12-07 | |
| 117 | B01705 | HENIK SECURITIES LTD | 36,131 | -700 | 0.00 | -0.00 | 2022-12-07 | |
| 118 | B01213 | MONEYMORE SECURITIES LTD | 28,442 | -700 | 0.00 | -0.00 | 2022-12-07 | |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 48,245 | -700 | 0.00 | -0.00 | 2022-12-07 | |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 52,223 | -773 | 0.00 | -0.00 | 2022-12-07 | |
| 121 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 353,796 | -800 | 0.03 | -0.00 | 2022-12-07 | |
| 122 | B01788 | SUNRISE SECURITIES LTD | 231,917 | -800 | 0.02 | -0.00 | 2022-12-07 | |
| 123 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,292 | -800 | 0.00 | -0.00 | 2022-12-07 | |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 247,425 | -900 | 0.02 | -0.00 | 2022-12-07 | |
| 125 | B01521 | CHAN NGOK MING SECURITIES LTD | 209,950 | -1,000 | 0.02 | -0.00 | 2022-12-07 | |
| 126 | B01416 | VC BROKERAGE LTD | 97,081 | -1,000 | 0.01 | -0.00 | 2022-12-07 | |
| 127 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 16,600 | -1,000 | 0.00 | -0.00 | 2022-12-07 | |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 923,993 | -1,020 | 0.07 | -0.00 | 2022-12-07 | |
| 129 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 155,378 | -1,200 | 0.01 | -0.00 | 2022-12-07 | |
| 130 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 443,456 | -1,200 | 0.03 | -0.00 | 2022-12-07 | |
| 131 | B01351 | WING FUNG SECURITIES LTD | 92,500 | -1,200 | 0.01 | -0.00 | 2022-12-07 | |
| 132 | B01184 | QUAM SECURITIES LTD | 167,356 | -1,300 | 0.01 | -0.00 | 2022-12-07 | |
| 133 | B01843 | TELECOM KING SECURITIES LTD | 162,883 | -1,400 | 0.01 | -0.00 | 2022-12-07 | |
| 134 | B01606 | EWARTON SECURITIES LTD | 32,470 | -1,500 | 0.00 | -0.00 | 2022-12-07 | |
| 135 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,011,206 | -1,500 | 0.08 | -0.00 | 2022-12-07 | |
| 136 | B01230 | GAOYU SECURITIES LIMITED | 63,182 | -1,700 | 0.00 | -0.00 | 2022-12-07 | |
| 137 | B01275 | SANFULL SECURITIES LTD | 541,450 | -1,900 | 0.04 | -0.00 | 2022-12-07 | |
| 138 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 361,379 | -1,900 | 0.03 | -0.00 | 2022-12-07 | |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,237,395 | -1,900 | 0.10 | -0.00 | 2022-12-07 | |
| 140 | B01121 | SG SECURITIES (HK) LTD | 286,439 | -1,908 | 0.02 | -0.00 | 2022-12-07 | |
| 141 | B01252 | CORPORATE BROKERS LTD | 95,921 | -2,000 | 0.01 | -0.00 | 2022-12-07 | |
| 142 | B01783 | FREDDY CO LTD | 22,743 | -2,000 | 0.00 | -0.00 | 2022-12-07 | |
| 143 | B01894 | MFG LIMITED | 24,224 | -2,000 | 0.00 | -0.00 | 2022-12-07 | |
| 144 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 757,892 | -2,100 | 0.06 | -0.00 | 2022-12-07 | |
| 145 | B01158 | SOLID KING SECURITIES LTD | 860,547 | -2,100 | 0.07 | -0.00 | 2022-12-07 | |
| 146 | B01445 | VICTORY SECURITIES CO LTD | 71,505 | -2,100 | 0.01 | -0.00 | 2022-12-07 | |
| 147 | B01511 | TAT LEE SECURITIES CO LTD | 177,624 | -2,300 | 0.01 | -0.00 | 2022-12-07 | |
| 148 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 808,314 | -2,400 | 0.06 | -0.00 | 2022-12-07 | |
| 149 | B01267 | WINFULL SECURITIES LTD | 1,910,282 | -2,400 | 0.15 | -0.00 | 2022-12-07 | |
| 150 | B01119 | CELESTIAL SECURITIES LTD | 206,524 | -2,500 | 0.02 | -0.00 | 2022-12-07 | |
| 151 | B01941 | CENTALINE SECURITIES LTD | 57,638 | -2,500 | 0.00 | -0.00 | 2022-12-07 | |
| 152 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 958,858 | -2,500 | 0.08 | -0.00 | 2022-12-07 | |
| 153 | B01238 | TAI YIP STOCK CO LTD | 47,526 | -2,500 | 0.00 | -0.00 | 2022-12-07 | |
| 154 | B01217 | TAIPING SECURITIES (HK) CO LTD | 882,675 | -2,500 | 0.07 | -0.00 | 2022-12-07 | |
| 155 | B01298 | GET NICE SECURITIES LTD | 180,467 | -2,700 | 0.01 | -0.00 | 2022-12-07 | |
| 156 | B01814 | WELL LINK SECURITIES LTD | 72,995 | -3,000 | 0.01 | -0.00 | 2022-12-07 | |
| 157 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 527,021 | -3,085 | 0.04 | -0.00 | 2022-12-07 | |
| 158 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,300 | -3,100 | 0.00 | -0.00 | 2022-12-07 | |
| 159 | B01481 | NEW REGION SECURITIES CO LTD | 31,162 | -3,200 | 0.00 | -0.00 | 2022-12-07 | |
| 160 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,373 | -3,200 | 0.01 | -0.00 | 2022-12-07 | |
| 161 | B01540 | UPBEST SECURITIES CO LTD | 107,791 | -3,200 | 0.01 | -0.00 | 2022-12-07 | |
| 162 | B01338 | EMPEROR SECURITIES LTD | 578,834 | -3,300 | 0.05 | -0.00 | 2022-12-07 | |
| 163 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 531,484 | -3,400 | 0.04 | -0.00 | 2022-12-07 | |
| 164 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,459,619 | -3,700 | 0.12 | -0.00 | 2022-12-07 | |
| 165 | B01584 | CHIEF SECURITIES LTD | 1,028,431 | -3,994 | 0.08 | -0.00 | 2022-12-07 | |
| 166 | B01975 | SUPREME CHINA SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2022-12-07 | |
| 167 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 49,340 | -5,000 | 0.00 | -0.00 | 2022-12-07 | |
| 168 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,017,612 | -5,200 | 0.08 | -0.00 | 2022-12-07 | |
| 169 | B01450 | DL BROKERAGE LTD | 277,838 | -5,200 | 0.02 | -0.00 | 2022-12-07 | |
| 170 | C00074 | DEUTSCHE BANK AG | 2,840,136 | -5,379 | 0.22 | -0.00 | 2022-12-07 | |
| 171 | B01556 | LUK FOOK SECURITIES (HK) LTD | 455,324 | -5,500 | 0.04 | -0.00 | 2022-12-07 | |
| 172 | B01183 | CHONG HING SECURITIES LTD | 5,116,457 | -6,100 | 0.40 | -0.00 | 2022-12-07 | |
| 173 | C00048 | CHIYU BANKING CORPORATION LTD | 1,920,225 | -6,500 | 0.15 | -0.00 | 2022-12-07 | |
| 174 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,072,885 | -6,800 | 0.40 | -0.00 | 2022-12-07 | |
| 175 | B01680 | SUCCESS SECURITIES LTD | 62,382 | -7,300 | 0.00 | -0.00 | 2022-12-07 | |
| 176 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,171,337 | -9,054 | 0.33 | -0.00 | 2022-12-07 | |
| 177 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 622,887 | -9,500 | 0.05 | -0.00 | 2022-12-07 | |
| 178 | B01749 | TANG KEE SECURITIES LTD | 13,528 | -12,600 | 0.00 | -0.00 | 2022-12-07 | |
| 179 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,980,186 | -14,200 | 0.24 | -0.00 | 2022-12-07 | |
| 180 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,731,706 | -14,799 | 0.37 | -0.00 | 2022-12-07 | |
| 181 | B01610 | KGI ASIA LTD | 1,728,087 | -14,900 | 0.14 | -0.00 | 2022-12-07 | |
| 182 | B01459 | IFAST SECURITIES (HK) LTD | 294,579 | -16,800 | 0.02 | -0.00 | 2022-12-07 | |
| 183 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,282,295 | -19,700 | 0.50 | -0.00 | 2022-12-07 | |
| 184 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,750,036 | -19,846 | 0.22 | -0.00 | 2022-12-07 | |
| 185 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,634,270 | -21,200 | 0.29 | -0.00 | 2022-12-07 | |
| 186 | B01118 | EAST ASIA SECURITIES CO LTD | 3,875,270 | -21,500 | 0.31 | -0.00 | 2022-12-07 | |
| 187 | B01695 | DAH SING SECURITIES LTD | 3,820,428 | -26,600 | 0.30 | -0.00 | 2022-12-07 | |
| 188 | B01673 | FULBRIGHT SECURITIES LTD | 372,582 | -26,900 | 0.03 | -0.00 | 2022-12-07 | |
| 189 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,107,540 | -27,948 | 0.25 | -0.00 | 2022-12-07 | |
| 190 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 2,700 | -30,000 | 0.00 | -0.00 | 2022-12-07 | |
| 191 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,839,623 | -32,319 | 0.30 | -0.00 | 2022-12-07 | |
| 192 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,739,143 | -32,999 | 0.45 | -0.00 | 2022-12-07 | |
| 193 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,634,205 | -49,370 | 0.21 | -0.00 | 2022-12-07 | |
| 194 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,518,714 | -51,602 | 4.62 | -0.00 | 2022-12-07 | |
| 195 | C00016 | DBS BANK LTD | 3,213,018 | -61,407 | 0.25 | -0.00 | 2022-12-07 | |
| 196 | C00042 | CMB WING LUNG BANK LTD | 10,013,534 | -61,800 | 0.79 | -0.00 | 2022-12-07 | |
| 197 | B01130 | BOCI SECURITIES LTD | 9,005,343 | -69,341 | 0.71 | -0.01 | 2022-12-07 | |
| 198 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,307 | -74,676 | 0.01 | -0.01 | 2022-12-07 | |
| 199 | C00015 | DBS BANK (HONG KONG) LTD | 5,799,242 | -76,057 | 0.46 | -0.01 | 2022-12-07 | |
| 200 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,226,723 | -84,956 | 0.25 | -0.01 | 2022-12-07 | |
| 201 | C00041 | OCBC BANK (HONG KONG) LTD | 5,577,460 | -113,000 | 0.44 | -0.01 | 2022-12-07 | |
| 202 | C00003 | THE BANK OF EAST ASIA LTD | 6,288,579 | -150,117 | 0.50 | -0.01 | 2022-12-07 | |
| 203 | B01161 | UBS SECURITIES HONG KONG LTD | 16,643,843 | -154,406 | 1.31 | -0.01 | 2022-12-07 | |
| 204 | B01284 | HANG SENG SECURITIES LTD | 8,238,723 | -165,014 | 0.65 | -0.01 | 2022-12-07 | |
| 205 | C00010 | CITIBANK N.A. | 159,562,083 | -240,199 | 12.59 | -0.02 | 2022-12-07 | |
| 206 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,597,153 | -512,126 | 10.54 | -0.04 | 2022-12-07 | |
| 207 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,045,795 | -538,268 | 3.79 | -0.04 | 2022-12-07 | |
| 207 | Total changed named holdings | 1,167,452,386 | -11,758 | 92.08 | -0.00 | |||
| 286 | Unchanged named holdings | 15,751,711 | 0 | 1.24 | 0.00 | |||
| 493 | Total named holdings | 1,183,204,097 | -11,758 | 93.32 | 0.00 | |||
| 1,021 | Unnamed Investor Participants | 10,601,020 | -3,700 | 0.84 | -0.00 | |||
| 1,514 | Total securities in CCASS | 1,193,805,117 | -15,458 | 94.16 | -0.00 | |||
| Securities not in CCASS | 74,031,778 | 15,458 | 5.84 | 0.00 | ||||
| Issued securities | 1,267,836,895 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-05 |
| Volume | 9,197,297 |
| Turnover | 3,008,185,760 |
| Average price | 327.073 |
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