HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2022-12-08 to 2022-12-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,032,990 | 867,700 | 3.24 | 0.07 | 2022-12-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,393,553 | 846,705 | 4.68 | 0.07 | 2022-12-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,689,703 | 313,713 | 33.81 | 0.02 | 2022-12-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,896,921 | 212,428 | 1.33 | 0.02 | 2022-12-09 | |
| 5 | C00093 | BNP PARIBAS | 12,696,956 | 132,867 | 1.00 | 0.01 | 2022-12-09 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 60,171 | 54,000 | 0.00 | 0.00 | 2022-12-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,189,440 | 29,600 | 0.25 | 0.00 | 2022-12-09 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 353,806 | 22,500 | 0.03 | 0.00 | 2022-12-09 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 479,824 | 19,200 | 0.04 | 0.00 | 2022-12-09 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,050,506 | 18,500 | 0.08 | 0.00 | 2022-12-09 | |
| 11 | B01376 | PUBLIC SECURITIES LTD | 1,666,451 | 16,100 | 0.13 | 0.00 | 2022-12-09 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,968 | 13,900 | 0.00 | 0.00 | 2022-12-09 | |
| 13 | B01610 | KGI ASIA LTD | 1,731,717 | 9,200 | 0.14 | 0.00 | 2022-12-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 8,890,372 | 8,517 | 0.70 | 0.00 | 2022-12-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,668,717 | 8,300 | 0.21 | 0.00 | 2022-12-09 | |
| 16 | C00016 | DBS BANK LTD | 3,209,916 | 8,048 | 0.25 | 0.00 | 2022-12-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,033,314 | 7,983 | 0.08 | 0.00 | 2022-12-09 | |
| 18 | B01138 | CLSA LTD | 614,026 | 7,300 | 0.05 | 0.00 | 2022-12-09 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,099,122 | 6,300 | 0.09 | 0.00 | 2022-12-09 | |
| 20 | B01450 | DL BROKERAGE LTD | 278,338 | 5,900 | 0.02 | 0.00 | 2022-12-09 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 252,025 | 4,800 | 0.02 | 0.00 | 2022-12-09 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 357,596 | 4,400 | 0.03 | 0.00 | 2022-12-09 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 369,479 | 3,500 | 0.03 | 0.00 | 2022-12-09 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 451,356 | 2,300 | 0.04 | 0.00 | 2022-12-09 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,403 | 2,000 | 0.00 | 0.00 | 2022-12-09 | |
| 26 | B01641 | FULL WIN SECURITIES LTD | 129,900 | 2,000 | 0.01 | 0.00 | 2022-12-09 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 134,925 | 2,000 | 0.01 | 0.00 | 2022-12-09 | |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 592,200 | 2,000 | 0.05 | 0.00 | 2022-12-09 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 249,125 | 1,900 | 0.02 | 0.00 | 2022-12-09 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 296,579 | 1,800 | 0.02 | 0.00 | 2022-12-09 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,473 | 1,800 | 0.01 | 0.00 | 2022-12-09 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 932,493 | 1,800 | 0.07 | 0.00 | 2022-12-09 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 810,414 | 1,700 | 0.06 | 0.00 | 2022-12-09 | |
| 34 | B01783 | FREDDY CO LTD | 25,943 | 1,700 | 0.00 | 0.00 | 2022-12-09 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 64,182 | 1,500 | 0.01 | 0.00 | 2022-12-09 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 93,600 | 1,100 | 0.01 | 0.00 | 2022-12-09 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,140 | 1,065 | 0.00 | 0.00 | 2022-12-09 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 151,143 | 1,000 | 0.01 | 0.00 | 2022-12-09 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 29,142 | 900 | 0.00 | 0.00 | 2022-12-09 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,608,850 | 800 | 0.28 | 0.00 | 2022-12-09 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 38,991 | 800 | 0.00 | 0.00 | 2022-12-09 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 73,095 | 800 | 0.01 | 0.00 | 2022-12-09 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 53,776 | 734 | 0.00 | 0.00 | 2022-12-09 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 221,424 | 700 | 0.02 | 0.00 | 2022-12-09 | |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 60,001 | 700 | 0.00 | 0.00 | 2022-12-09 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 877,675 | 700 | 0.07 | 0.00 | 2022-12-09 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,748,736 | 600 | 0.22 | 0.00 | 2022-12-09 | |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | 600 | 0.00 | 0.00 | 2022-12-09 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 139,918 | 500 | 0.01 | 0.00 | 2022-12-09 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 63,356 | 500 | 0.00 | 0.00 | 2022-12-09 | |
| 51 | B01173 | RIFA SECURITIES LTD | 96,589 | 400 | 0.01 | 0.00 | 2022-12-09 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 177,224 | 300 | 0.01 | 0.00 | 2022-12-09 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 5,797,692 | 200 | 0.46 | 0.00 | 2022-12-09 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 64,479 | 200 | 0.01 | 0.00 | 2022-12-09 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 187,221 | 200 | 0.01 | 0.00 | 2022-12-09 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 304,072 | 200 | 0.02 | 0.00 | 2022-12-09 | |
| 57 | B01646 | TAI NING STOCK CO LTD | 35,000 | 200 | 0.00 | 0.00 | 2022-12-09 | |
| 58 | B01609 | WILBY SECURITIES LTD | 4,300 | 200 | 0.00 | 0.00 | 2022-12-09 | |
| 59 | B01728 | AJ SECURITIES LTD | 10,687 | 100 | 0.00 | 0.00 | 2022-12-09 | |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 12,600 | 100 | 0.00 | 0.00 | 2022-12-09 | |
| 61 | B01636 | BUSINESS SECURITIES LTD | 9,737 | 100 | 0.00 | 0.00 | 2022-12-09 | |
| 62 | B01907 | CHINA DEMETER SECURITIES LTD | 5,000 | 100 | 0.00 | 0.00 | 2022-12-09 | |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 35,507 | 100 | 0.00 | 0.00 | 2022-12-09 | |
| 64 | B01697 | JS SECURITIES LTD | 8,925 | 100 | 0.00 | 0.00 | 2022-12-09 | |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,191,644 | 100 | 0.33 | 0.00 | 2022-12-09 | |
| 66 | B01567 | PRIME SECURITIES LTD | 62,529 | 100 | 0.00 | 0.00 | 2022-12-09 | |
| 67 | B01184 | QUAM SECURITIES LTD | 117,456 | 100 | 0.01 | 0.00 | 2022-12-09 | |
| 68 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,100 | 100 | 0.00 | 0.00 | 2022-12-09 | |
| 69 | B01158 | SOLID KING SECURITIES LTD | 860,647 | 100 | 0.07 | 0.00 | 2022-12-09 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 20,612 | 100 | 0.00 | 0.00 | 2022-12-09 | |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 36,808 | 100 | 0.00 | 0.00 | 2022-12-09 | |
| 72 | B02093 | UPMAX SECURITIES LTD | 18,997 | 11 | 0.00 | 0.00 | 2022-12-09 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,710 | 6 | 0.00 | 0.00 | 2022-12-09 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 68,896 | 5 | 0.01 | 0.00 | 2022-12-09 | |
| 75 | B01974 | ARISTO SECURITIES LTD | 9,620 | -100 | 0.00 | -0.00 | 2022-12-09 | |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 54,069 | -100 | 0.00 | -0.00 | 2022-12-09 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 229,107 | -100 | 0.02 | -0.00 | 2022-12-09 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 17,093 | -100 | 0.00 | -0.00 | 2022-12-09 | |
| 79 | B01519 | GOOD HARVEST SECURITIES CO LTD | 133,128 | -100 | 0.01 | -0.00 | 2022-12-09 | |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,805 | -100 | 0.00 | -0.00 | 2022-12-09 | |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 409,247 | -100 | 0.03 | -0.00 | 2022-12-09 | |
| 82 | B01705 | HENIK SECURITIES LTD | 36,031 | -100 | 0.00 | -0.00 | 2022-12-09 | |
| 83 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 300 | -100 | 0.00 | -0.00 | 2022-12-09 | |
| 84 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 49,240 | -100 | 0.00 | -0.00 | 2022-12-09 | |
| 85 | B01209 | MASON SECURITIES LTD | 316,798 | -100 | 0.02 | -0.00 | 2022-12-09 | |
| 86 | B01767 | NEW GALA SECURITIES CO LTD | 168,100 | -100 | 0.01 | -0.00 | 2022-12-09 | |
| 87 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 800 | -100 | 0.00 | -0.00 | 2022-12-09 | |
| 88 | B01350 | S. W. WOO & CO LTD | 34,000 | -100 | 0.00 | -0.00 | 2022-12-09 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 48,145 | -100 | 0.00 | -0.00 | 2022-12-09 | |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,212 | -100 | 0.00 | -0.00 | 2022-12-09 | |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 68,826 | -100 | 0.01 | -0.00 | 2022-12-09 | |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 107,491 | -100 | 0.01 | -0.00 | 2022-12-09 | |
| 93 | B02100 | WEALTHY SECURITIES LTD | 5,821 | -100 | 0.00 | -0.00 | 2022-12-09 | |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 37,486 | -100 | 0.00 | -0.00 | 2022-12-09 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,492 | -100 | 0.00 | -0.00 | 2022-12-09 | |
| 96 | B01458 | YICKO SECURITIES LTD | 22,300 | -100 | 0.00 | -0.00 | 2022-12-09 | |
| 97 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | -100 | 0.00 | -0.00 | 2022-12-09 | |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 87,797 | -200 | 0.01 | -0.00 | 2022-12-09 | |
| 99 | B02195 | LONG BRIDGE HK LTD | 36,159 | -200 | 0.00 | -0.00 | 2022-12-09 | |
| 100 | B01731 | SHUN HENG SECURITIES LTD | 6,102 | -200 | 0.00 | -0.00 | 2022-12-09 | |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,166 | -200 | 0.01 | -0.00 | 2022-12-09 | |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,638 | -200 | 0.01 | -0.00 | 2022-12-09 | |
| 103 | B02175 | WEBULL SECURITIES LTD | 81,211 | -200 | 0.01 | -0.00 | 2022-12-09 | |
| 104 | B02102 | ZINVEST GLOBAL LTD | 11,600 | -200 | 0.00 | -0.00 | 2022-12-09 | |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 52,923 | -300 | 0.00 | -0.00 | 2022-12-09 | |
| 106 | B01803 | RICH BAY SECURITIES LTD | 1,100 | -300 | 0.00 | -0.00 | 2022-12-09 | |
| 107 | B01755 | T G SECURITIES LTD | 1,300 | -300 | 0.00 | -0.00 | 2022-12-09 | |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,557,780 | -300 | 0.20 | -0.00 | 2022-12-09 | |
| 109 | B01749 | TANG KEE SECURITIES LTD | 13,228 | -300 | 0.00 | -0.00 | 2022-12-09 | |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 117,765 | -300 | 0.01 | -0.00 | 2022-12-09 | |
| 111 | C00042 | CMB WING LUNG BANK LTD | 10,014,317 | -365 | 0.79 | -0.00 | 2022-12-09 | |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 756,192 | -400 | 0.06 | -0.00 | 2022-12-09 | |
| 113 | B01252 | CORPORATE BROKERS LTD | 95,521 | -400 | 0.01 | -0.00 | 2022-12-09 | |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 215,125 | -400 | 0.02 | -0.00 | 2022-12-09 | |
| 115 | B01588 | LEI SHING HONG SECURITIES LTD | 43,032 | -500 | 0.00 | -0.00 | 2022-12-09 | |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,685,243 | -500 | 0.45 | -0.00 | 2022-12-09 | |
| 117 | B02159 | USMART SECURITIES LTD | 33,429 | -500 | 0.00 | -0.00 | 2022-12-09 | |
| 118 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 157,578 | -600 | 0.01 | -0.00 | 2022-12-09 | |
| 119 | B01298 | GET NICE SECURITIES LTD | 177,167 | -600 | 0.01 | -0.00 | 2022-12-09 | |
| 120 | B01129 | WOCOM SECURITIES LTD | 699,982 | -600 | 0.06 | -0.00 | 2022-12-09 | |
| 121 | C00095 | EFG BANK AG | 671,719 | -780 | 0.05 | -0.00 | 2022-12-09 | |
| 122 | B01606 | EWARTON SECURITIES LTD | 31,670 | -800 | 0.00 | -0.00 | 2022-12-09 | |
| 123 | C00018 | HANG SENG BANK LTD | 41,497,042 | -1,000 | 3.27 | -0.00 | 2022-12-09 | |
| 124 | B01123 | HING WONG SECURITIES LTD | 424,686 | -1,000 | 0.03 | -0.00 | 2022-12-09 | |
| 125 | B02035 | PRIME CHINA SECURITIES LTD | 12,100 | -1,000 | 0.00 | -0.00 | 2022-12-09 | |
| 126 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 681,284 | -1,500 | 0.05 | -0.00 | 2022-12-09 | |
| 127 | B01843 | TELECOM KING SECURITIES LTD | 161,083 | -1,500 | 0.01 | -0.00 | 2022-12-09 | |
| 128 | B02132 | BOOM SECURITIES (H.K.) LTD | 164,043 | -1,600 | 0.01 | -0.00 | 2022-12-09 | |
| 129 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,452,019 | -1,700 | 0.11 | -0.00 | 2022-12-09 | |
| 130 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,700 | -1,700 | 0.00 | -0.00 | 2022-12-09 | |
| 131 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 529,469 | -1,715 | 0.04 | -0.00 | 2022-12-09 | |
| 132 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,822 | -1,800 | 0.01 | -0.00 | 2022-12-09 | |
| 133 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 956,958 | -1,900 | 0.08 | -0.00 | 2022-12-09 | |
| 134 | B01338 | EMPEROR SECURITIES LTD | 579,934 | -2,000 | 0.05 | -0.00 | 2022-12-09 | |
| 135 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 251,824 | -2,300 | 0.02 | -0.00 | 2022-12-09 | |
| 136 | B01686 | FIRST SHANGHAI SECURITIES LTD | 408,810 | -2,500 | 0.03 | -0.00 | 2022-12-09 | |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,012,212 | -2,900 | 0.08 | -0.00 | 2022-12-09 | |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,977,586 | -3,200 | 0.23 | -0.00 | 2022-12-09 | |
| 139 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120,113 | -3,700 | 0.01 | -0.00 | 2022-12-09 | |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 368,482 | -3,800 | 0.03 | -0.00 | 2022-12-09 | |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,141,215 | -4,000 | 0.56 | -0.00 | 2022-12-09 | |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,832,583 | -5,100 | 0.30 | -0.00 | 2022-12-09 | |
| 143 | B01904 | VALUABLE CAPITAL LTD | 226,078 | -5,300 | 0.02 | -0.00 | 2022-12-09 | |
| 144 | B01885 | HAFOO SECURITIES LTD | 21,979 | -6,500 | 0.00 | -0.00 | 2022-12-09 | |
| 145 | B01183 | CHONG HING SECURITIES LTD | 5,096,057 | -6,900 | 0.40 | -0.00 | 2022-12-09 | |
| 146 | B01118 | EAST ASIA SECURITIES CO LTD | 3,850,270 | -9,500 | 0.30 | -0.00 | 2022-12-09 | |
| 147 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,061,285 | -9,500 | 0.40 | -0.00 | 2022-12-09 | |
| 148 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,965,502 | -10,316 | 0.31 | -0.00 | 2022-12-09 | |
| 149 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 618,087 | -10,800 | 0.05 | -0.00 | 2022-12-09 | |
| 150 | B01275 | SANFULL SECURITIES LTD | 530,249 | -10,800 | 0.04 | -0.00 | 2022-12-09 | |
| 151 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 516,895 | -10,904 | 0.04 | -0.00 | 2022-12-09 | |
| 152 | C00048 | CHIYU BANKING CORPORATION LTD | 1,908,225 | -11,200 | 0.15 | -0.00 | 2022-12-09 | |
| 153 | C00041 | OCBC BANK (HONG KONG) LTD | 5,550,060 | -14,300 | 0.44 | -0.00 | 2022-12-09 | |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,258,795 | -18,700 | 0.49 | -0.00 | 2022-12-09 | |
| 155 | C00003 | THE BANK OF EAST ASIA LTD | 6,250,923 | -21,226 | 0.49 | -0.00 | 2022-12-09 | |
| 156 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,202,595 | -22,900 | 0.09 | -0.00 | 2022-12-09 | |
| 157 | B01121 | SG SECURITIES (HK) LTD | 295,091 | -23,398 | 0.02 | -0.00 | 2022-12-09 | |
| 158 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 622,120 | -25,100 | 0.05 | -0.00 | 2022-12-09 | |
| 159 | B01695 | DAH SING SECURITIES LTD | 3,780,052 | -28,876 | 0.30 | -0.00 | 2022-12-09 | |
| 160 | B01284 | HANG SENG SECURITIES LTD | 8,141,597 | -31,206 | 0.64 | -0.00 | 2022-12-09 | |
| 161 | C00074 | DEUTSCHE BANK AG | 2,821,331 | -31,235 | 0.22 | -0.00 | 2022-12-09 | |
| 162 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 150,934 | -34,000 | 0.01 | -0.00 | 2022-12-09 | |
| 163 | C00010 | CITIBANK N.A. | 159,641,807 | -47,854 | 12.59 | -0.00 | 2022-12-09 | |
| 164 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,160,017 | -61,285 | 0.25 | -0.00 | 2022-12-09 | |
| 165 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,094,476 | -61,865 | 0.32 | -0.00 | 2022-12-09 | |
| 166 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,618,341 | -67,400 | 0.29 | -0.01 | 2022-12-09 | |
| 167 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,632,206 | -101,400 | 0.37 | -0.01 | 2022-12-09 | |
| 168 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,098,006 | -104,395 | 0.32 | -0.01 | 2022-12-09 | |
| 169 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,155,031 | -167,600 | 4.03 | -0.01 | 2022-12-09 | |
| 170 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,429 | -425,573 | 0.01 | -0.03 | 2022-12-09 | |
| 171 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,051,467 | -583,213 | 3.71 | -0.05 | 2022-12-09 | |
| 172 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,574,823 | -637,866 | 10.46 | -0.05 | 2022-12-09 | |
| 172 | Total changed named holdings | 1,163,647,331 | -290 | 91.78 | -0.00 | |||
| 322 | Unchanged named holdings | 19,558,365 | 0 | 1.54 | 0.00 | |||
| 494 | Total named holdings | 1,183,205,696 | -290 | 93.32 | 0.00 | |||
| 1,016 | Unnamed Investor Participants | 10,598,710 | -410 | 0.84 | -0.00 | |||
| 1,510 | Total securities in CCASS | 1,193,804,406 | -700 | 94.16 | -0.00 | |||
| Securities not in CCASS | 74,032,489 | 700 | 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 | 2022-12-07 |
| Volume | 11,112,022 |
| Turnover | 3,688,100,802 |
| Average price | 331.902 |
Copyright & disclaimer, Privacy policy