CSOP Hang Seng TECH Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07226 | 2020-12-10 |
CCASS holding changes from 2022-12-08 to 2022-12-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,616,080 | 2,354,800 | 4.14 | 0.41 | 2022-12-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,552,300 | 1,462,980 | 12.50 | 0.66 | 2022-12-09 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 12,584,402 | 886,680 | 1.35 | 0.15 | 2022-12-09 | |
| 4 | C00016 | DBS BANK LTD | 2,159,880 | 745,100 | 0.23 | 0.09 | 2022-12-09 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,155,800 | 684,500 | 0.45 | 0.09 | 2022-12-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 30,782,800 | 559,720 | 3.30 | 0.19 | 2022-12-09 | |
| 7 | B02004 | INNOVATION SECURITIES CO LTD | 606,000 | 400,000 | 0.06 | 0.04 | 2022-12-09 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,087,840 | 359,700 | 0.76 | 0.07 | 2022-12-09 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 1,046,064 | 263,700 | 0.11 | 0.03 | 2022-12-09 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,242,420 | 240,400 | 1.21 | 0.07 | 2022-12-09 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,520,480 | 193,000 | 0.16 | 0.03 | 2022-12-09 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,032,620 | 182,200 | 0.43 | 0.04 | 2022-12-09 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 1,648,420 | 162,100 | 0.18 | 0.02 | 2022-12-09 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,374,860 | 160,100 | 0.15 | 0.02 | 2022-12-09 | |
| 15 | B01741 | SINOMAX SECURITIES LTD | 3,281,000 | 160,000 | 0.35 | 0.03 | 2022-12-09 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,903,020 | 153,700 | 0.20 | 0.02 | 2022-12-09 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,943,520 | 126,500 | 0.64 | 0.04 | 2022-12-09 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,343,680 | 121,500 | 0.25 | 0.02 | 2022-12-09 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 961,000 | 119,700 | 0.10 | 0.02 | 2022-12-09 | |
| 20 | B01821 | GETTA SECURITIES LTD | 100,100 | 100,000 | 0.01 | 0.01 | 2022-12-09 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,877,740 | 96,900 | 0.31 | 0.02 | 2022-12-09 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,211,360 | 91,700 | 0.24 | 0.02 | 2022-12-09 | |
| 23 | C00093 | BNP PARIBAS | 10,563,050 | 89,800 | 1.13 | 0.06 | 2022-12-09 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 283,220 | 86,800 | 0.03 | 0.01 | 2022-12-09 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,897,620 | 82,000 | 0.42 | 0.03 | 2022-12-09 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 439,380 | 81,300 | 0.05 | 0.01 | 2022-12-09 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,383,600 | 80,400 | 0.90 | 0.05 | 2022-12-09 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,853,780 | 76,000 | 0.41 | 0.02 | 2022-12-09 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,392,440 | 76,000 | 0.15 | 0.01 | 2022-12-09 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 394,040 | 70,000 | 0.04 | 0.01 | 2022-12-09 | |
| 31 | B02116 | MOUETTE SECURITIES CO LTD | 215,200 | 66,800 | 0.02 | 0.01 | 2022-12-09 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 518,480 | 66,000 | 0.06 | 0.01 | 2022-12-09 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,603,640 | 60,000 | 0.71 | 0.04 | 2022-12-09 | |
| 34 | B02157 | OIL ASSETS SECURITIES LTD | 610,000 | 60,000 | 0.07 | 0.01 | 2022-12-09 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 799,180 | 55,000 | 0.09 | 0.01 | 2022-12-09 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 867,260 | 52,800 | 0.09 | 0.01 | 2022-12-09 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,434,900 | 52,300 | 1.12 | 0.05 | 2022-12-09 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 712,100 | 50,000 | 0.08 | 0.01 | 2022-12-09 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 93,400 | 45,000 | 0.01 | 0.01 | 2022-12-09 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 59,400 | 36,000 | 0.01 | 0.00 | 2022-12-09 | |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 363,500 | 35,200 | 0.04 | 0.01 | 2022-12-09 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 164,000 | 35,000 | 0.02 | 0.00 | 2022-12-09 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 232,680 | 34,000 | 0.02 | 0.00 | 2022-12-09 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 54,000 | 33,000 | 0.01 | 0.00 | 2022-12-09 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 429,800 | 31,000 | 0.05 | 0.01 | 2022-12-09 | |
| 46 | B01567 | PRIME SECURITIES LTD | 174,400 | 30,000 | 0.02 | 0.00 | 2022-12-09 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,075,420 | 28,000 | 0.12 | 0.01 | 2022-12-09 | |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 44,600 | 24,000 | 0.00 | 0.00 | 2022-12-09 | |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,310,320 | 22,900 | 0.14 | 0.01 | 2022-12-09 | |
| 50 | B02028 | SORRENTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-12-09 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 338,200 | 20,000 | 0.04 | 0.00 | 2022-12-09 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 270,380 | 18,000 | 0.03 | 0.00 | 2022-12-09 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 221,240 | 15,500 | 0.02 | 0.00 | 2022-12-09 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 1,310,860 | 14,500 | 0.14 | 0.01 | 2022-12-09 | |
| 55 | B01915 | METAVERSE SECURITIES LTD | 145,740 | 11,700 | 0.02 | 0.00 | 2022-12-09 | |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 306,000 | 10,000 | 0.03 | 0.00 | 2022-12-09 | |
| 57 | B01794 | INTERCONTINENT SECURITIES CO LTD | 207,200 | 10,000 | 0.02 | 0.00 | 2022-12-09 | |
| 58 | B01246 | ROCTEC SECURITIES CO LTD | 95,300 | 10,000 | 0.01 | 0.00 | 2022-12-09 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 158,000 | 10,000 | 0.02 | 0.00 | 2022-12-09 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 81,200 | 10,000 | 0.01 | 0.00 | 2022-12-09 | |
| 61 | B01290 | SPS SECURITIES LTD | 66,800 | 8,000 | 0.01 | 0.00 | 2022-12-09 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 129,000 | 7,000 | 0.01 | 0.00 | 2022-12-09 | |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 398,080 | 6,800 | 0.04 | 0.00 | 2022-12-09 | |
| 64 | B02175 | WEBULL SECURITIES LTD | 1,303,560 | 5,900 | 0.14 | 0.01 | 2022-12-09 | |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 12,600 | 5,000 | 0.00 | 0.00 | 2022-12-09 | |
| 66 | B01385 | FAIRWIN BROKING LTD | 194,720 | 5,000 | 0.02 | 0.00 | 2022-12-09 | |
| 67 | B02164 | TUNG YAT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-12-09 | |
| 68 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 50,120 | 4,800 | 0.01 | 0.00 | 2022-12-09 | |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | 4,200 | 0.01 | 0.00 | 2022-12-09 | |
| 70 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 68,020 | 4,000 | 0.01 | 0.00 | 2022-12-09 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 108,000 | 3,000 | 0.01 | 0.00 | 2022-12-09 | |
| 72 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 6,960 | 3,000 | 0.00 | 0.00 | 2022-12-09 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 45,200 | 3,000 | 0.00 | 0.00 | 2022-12-09 | |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 7,400 | 3,000 | 0.00 | 0.00 | 2022-12-09 | |
| 75 | B02042 | MONMONKEY GROUP SECURITIES LTD | 22,300 | 2,300 | 0.00 | 0.00 | 2022-12-09 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 116,200 | 2,000 | 0.01 | 0.00 | 2022-12-09 | |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 19,000 | 1,800 | 0.00 | 0.00 | 2022-12-09 | |
| 78 | B01803 | RICH BAY SECURITIES LTD | 44,960 | 1,200 | 0.00 | 0.00 | 2022-12-09 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 25,717 | 320 | 0.00 | 0.00 | 2022-12-09 | |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 10,300 | 300 | 0.00 | 0.00 | 2022-12-09 | |
| 81 | B01852 | ARTA GLOBAL MARKETS LTD | 50,280 | 200 | 0.01 | 0.00 | 2022-12-09 | |
| 82 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | -100 | 0.00 | 0.00 | 2022-12-09 | |
| 83 | B01749 | TANG KEE SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2022-12-09 | |
| 84 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-12-09 | |
| 85 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-12-09 | |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 57,120 | -2,000 | 0.01 | 0.00 | 2022-12-09 | |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,100 | -2,200 | 0.01 | 0.00 | 2022-12-09 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 544,100 | -3,000 | 0.06 | 0.00 | 2022-12-09 | |
| 89 | B01963 | TFI SECURITIES AND FUTURES LTD | 140,340 | -3,300 | 0.02 | 0.00 | 2022-12-09 | |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,120 | -3,500 | 0.01 | -0.00 | 2022-12-09 | |
| 91 | B01351 | WING FUNG SECURITIES LTD | 172,400 | -3,600 | 0.02 | 0.00 | 2022-12-09 | |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 282,400 | -4,000 | 0.03 | 0.00 | 2022-12-09 | |
| 93 | B01606 | EWARTON SECURITIES LTD | 120,080 | -6,000 | 0.01 | -0.00 | 2022-12-09 | |
| 94 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2022-12-09 | |
| 95 | B01415 | TARZAN STOCK & SHARES LTD | 3,600 | -6,000 | 0.00 | -0.00 | 2022-12-09 | |
| 96 | B02077 | CONRAD INVESTMENT SERVICES LTD | 10,200 | -6,800 | 0.00 | -0.00 | 2022-12-09 | |
| 97 | B01184 | QUAM SECURITIES LTD | 327,380 | -6,900 | 0.04 | 0.00 | 2022-12-09 | |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 259,980 | -7,600 | 0.03 | 0.00 | 2022-12-09 | |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 113,160 | -10,000 | 0.01 | -0.00 | 2022-12-09 | |
| 100 | B02205 | VICTORY SECURITIES (GLOBAL) LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-12-09 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,166,460 | -10,200 | 0.13 | 0.00 | 2022-12-09 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 144,240 | -11,000 | 0.02 | -0.00 | 2022-12-09 | |
| 103 | B02195 | LONG BRIDGE HK LTD | 921,000 | -11,200 | 0.10 | 0.00 | 2022-12-09 | |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 19,000 | -12,000 | 0.00 | -0.00 | 2022-12-09 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,044,900 | -13,000 | 0.11 | 0.00 | 2022-12-09 | |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 555,900 | -15,000 | 0.06 | 0.00 | 2022-12-09 | |
| 107 | B01967 | YUNFENG SECURITIES LTD | 141,640 | -15,000 | 0.02 | -0.00 | 2022-12-09 | |
| 108 | B01610 | KGI ASIA LTD | 3,730,520 | -16,380 | 0.40 | 0.01 | 2022-12-09 | |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,269,060 | -19,400 | 1.10 | 0.04 | 2022-12-09 | |
| 110 | B01123 | HING WONG SECURITIES LTD | 153,000 | -20,000 | 0.02 | -0.00 | 2022-12-09 | |
| 111 | B02047 | EDDID SECURITIES AND FUTURES LTD | 187,160 | -22,000 | 0.02 | -0.00 | 2022-12-09 | |
| 112 | B01275 | SANFULL SECURITIES LTD | 230,300 | -23,200 | 0.02 | -0.00 | 2022-12-09 | |
| 113 | B02159 | USMART SECURITIES LTD | 1,315,760 | -27,700 | 0.14 | 0.00 | 2022-12-09 | |
| 114 | B01938 | CHINA INDUSTRIAL SECURITIES | 605,540 | -30,500 | 0.06 | -0.00 | 2022-12-09 | |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 868,080 | -30,500 | 0.09 | 0.00 | 2022-12-09 | |
| 116 | B01183 | CHONG HING SECURITIES LTD | 4,260,760 | -33,500 | 0.46 | 0.02 | 2022-12-09 | |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 391,320 | -37,200 | 0.04 | -0.00 | 2022-12-09 | |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 1,001,940 | -37,200 | 0.11 | 0.00 | 2022-12-09 | |
| 119 | B01416 | VC BROKERAGE LTD | 9,200 | -40,000 | 0.00 | -0.00 | 2022-12-09 | |
| 120 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,146,300 | -55,000 | 0.23 | 0.00 | 2022-12-09 | |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 583,220 | -56,800 | 0.06 | -0.00 | 2022-12-09 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,947,920 | -69,700 | 3.00 | 0.12 | 2022-12-09 | |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,813,687 | -70,000 | 2.34 | 0.09 | 2022-12-09 | |
| 124 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,704,820 | -86,600 | 0.29 | 0.00 | 2022-12-09 | |
| 125 | B01483 | BULLISH SECURITIES LTD | 41,200 | -100,000 | 0.00 | -0.01 | 2022-12-09 | |
| 126 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,007,100 | -115,700 | 0.22 | -0.00 | 2022-12-09 | |
| 127 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,023,920 | -121,500 | 0.22 | -0.00 | 2022-12-09 | |
| 128 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,065,900 | -133,800 | 0.11 | -0.01 | 2022-12-09 | |
| 129 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,616,100 | -198,100 | 0.92 | 0.02 | 2022-12-09 | |
| 130 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,945,900 | -200,000 | 0.21 | -0.01 | 2022-12-09 | |
| 131 | C00074 | DEUTSCHE BANK AG | 4,747,400 | -200,000 | 0.51 | 0.00 | 2022-12-09 | |
| 132 | B01904 | VALUABLE CAPITAL LTD | 10,750,900 | -207,620 | 1.15 | 0.03 | 2022-12-09 | |
| 133 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 234,000 | -238,000 | 0.03 | -0.02 | 2022-12-09 | |
| 134 | B02091 | STAR RIVER SECURITIES LTD | 4,623,260 | -255,400 | 0.50 | -0.01 | 2022-12-09 | |
| 135 | B01284 | HANG SENG SECURITIES LTD | 46,421,580 | -279,100 | 4.98 | 0.18 | 2022-12-09 | |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 3,570,400 | -283,600 | 0.38 | -0.01 | 2022-12-09 | |
| 137 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,923,355 | -310,400 | 0.85 | 0.00 | 2022-12-09 | |
| 138 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,568,880 | -346,200 | 0.38 | -0.02 | 2022-12-09 | |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,593,000 | -349,200 | 0.49 | -0.02 | 2022-12-09 | |
| 140 | B01584 | CHIEF SECURITIES LTD | 5,009,660 | -397,000 | 0.54 | -0.02 | 2022-12-09 | |
| 141 | C00015 | DBS BANK (HONG KONG) LTD | 4,281,320 | -460,800 | 0.46 | -0.03 | 2022-12-09 | |
| 142 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,392,380 | -486,700 | 0.15 | -0.04 | 2022-12-09 | |
| 143 | B01161 | UBS SECURITIES HONG KONG LTD | 27,700,860 | -662,800 | 2.97 | 0.05 | 2022-12-09 | |
| 144 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,730,400 | -696,100 | 0.29 | -0.06 | 2022-12-09 | |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 5,447,200 | -826,200 | 0.58 | -0.06 | 2022-12-09 | |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,347,180 | -875,000 | 0.57 | -0.07 | 2022-12-09 | |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,062,040 | -992,900 | 1.72 | -0.03 | 2022-12-09 | |
| 148 | B01695 | DAH SING SECURITIES LTD | 20,553,380 | -1,151,360 | 2.20 | -0.03 | 2022-12-09 | |
| 149 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,906,080 | -1,441,000 | 0.63 | -0.12 | 2022-12-09 | |
| 150 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 900,000 | -1,500,000 | 0.10 | -0.15 | 2022-12-09 | |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,457,839 | -1,627,300 | 2.94 | -0.05 | 2022-12-09 | |
| 152 | C00010 | CITIBANK N.A. | 28,924,110 | -2,204,200 | 3.10 | -0.10 | 2022-12-09 | |
| 153 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,389,536 | -2,296,720 | 16.13 | 0.43 | 2022-12-09 | |
| 154 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,673,060 | -3,059,800 | 0.18 | -0.31 | 2022-12-09 | |
| 155 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,793,560 | -3,975,000 | 1.48 | -0.35 | 2022-12-09 | |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,850,851 | -4,470,920 | 12.32 | 0.05 | 2022-12-09 | |
| 156 | Total changed named holdings | 931,842,191 | -20,000,000 | 99.94 | 2.05 | |||
| 151 | Unchanged named holdings | 20,436,549 | 0 | 2.19 | 0.09 | |||
| 307 | Total named holdings | 952,278,740 | -20,000,000 | 102.13 | -0.09 | |||
| 24 | Unnamed Investor Participants | 161,260 | 0 | 0.02 | 0.00 | |||
| 331 | Total securities in CCASS | 952,440,000 | -20,000,000 | 102.14 | 2.14 | |||
| Securities not in CCASS | -20,000,000 | -20,000,000 | -2.14 | -2.14 | ||||
| Issued securities | 932,440,000 | -40,000,000 | 100.00 | -4.11 | 9-Dec-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 | 236,486,620 |
| Turnover | 1,424,681,913 |
| Average price | 6.024 |
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