SenseTime Group Inc.: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00020 | 2021-12-30 |
CCASS holding changes from 2023-03-31 to 2023-04-03
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 | 673,289,000 | 45,302,000 | 2.59 | 0.17 | 2023-04-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,752,220,841 | 29,916,000 | 6.75 | 0.12 | 2023-04-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 668,430,303 | 5,629,100 | 2.58 | 0.02 | 2023-04-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,954,618,141 | 5,005,939 | 19.09 | 0.02 | 2023-04-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 616,976,100 | 4,123,000 | 2.38 | 0.02 | 2023-04-03 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 26,957,022 | 3,500,100 | 0.10 | 0.01 | 2023-04-03 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,732,836 | 3,232,000 | 0.28 | 0.01 | 2023-04-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,790,618 | 2,304,000 | 0.13 | 0.01 | 2023-04-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 149,260,154 | 1,957,000 | 0.58 | 0.01 | 2023-04-03 | |
| 10 | C00093 | BNP PARIBAS | 52,365,579 | 1,928,643 | 0.20 | 0.01 | 2023-04-03 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 63,229,597 | 1,685,704 | 0.24 | 0.01 | 2023-04-03 | |
| 12 | B01297 | ONSHINE SECURITIES LTD | 1,433,000 | 1,433,000 | 0.01 | 0.01 | 2023-04-03 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,394,000 | 1,425,000 | 0.09 | 0.01 | 2023-04-03 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 54,636,652 | 1,104,000 | 0.21 | 0.00 | 2023-04-03 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,947,000 | 1,065,000 | 0.11 | 0.00 | 2023-04-03 | |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,166,000 | 926,000 | 0.00 | 0.00 | 2023-04-03 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 564,868,704 | 765,000 | 2.18 | 0.00 | 2023-04-03 | |
| 18 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 738,000 | 659,000 | 0.00 | 0.00 | 2023-04-03 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,122,000 | 582,000 | 0.06 | 0.00 | 2023-04-03 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,003,000 | 534,000 | 0.43 | 0.00 | 2023-04-03 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 37,982,000 | 512,000 | 0.15 | 0.00 | 2023-04-03 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 3,687,000 | 506,000 | 0.01 | 0.00 | 2023-04-03 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 19,133,611 | 489,835 | 0.07 | 0.00 | 2023-04-03 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 32,010,000 | 343,000 | 0.12 | 0.00 | 2023-04-03 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 4,803,000 | 331,000 | 0.02 | 0.00 | 2023-04-03 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 19,674,000 | 327,000 | 0.08 | 0.00 | 2023-04-03 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 867,122,606 | 304,000 | 3.34 | 0.00 | 2023-04-03 | |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 340,000 | 280,000 | 0.00 | 0.00 | 2023-04-03 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,355,834 | 266,000 | 0.10 | 0.00 | 2023-04-03 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 18,671,000 | 229,000 | 0.07 | 0.00 | 2023-04-03 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 29,007,000 | 225,000 | 0.11 | 0.00 | 2023-04-03 | |
| 32 | B01636 | BUSINESS SECURITIES LTD | 459,000 | 200,000 | 0.00 | 0.00 | 2023-04-03 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 797,000 | 195,000 | 0.00 | 0.00 | 2023-04-03 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,220,115 | 185,000 | 0.09 | 0.00 | 2023-04-03 | |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 2,852,000 | 180,000 | 0.01 | 0.00 | 2023-04-03 | |
| 36 | B01610 | KGI ASIA LTD | 78,831,577 | 176,000 | 0.30 | 0.00 | 2023-04-03 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,069,569 | 173,000 | 0.19 | 0.00 | 2023-04-03 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 23,365,506 | 171,000 | 0.09 | 0.00 | 2023-04-03 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,696,000 | 166,000 | 0.03 | 0.00 | 2023-04-03 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 4,070,000 | 150,000 | 0.02 | 0.00 | 2023-04-03 | |
| 41 | B01184 | QUAM SECURITIES LTD | 2,613,000 | 142,000 | 0.01 | 0.00 | 2023-04-03 | |
| 42 | B02078 | AFFLUX SECURITIES LTD | 275,000 | 140,000 | 0.00 | 0.00 | 2023-04-03 | |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 866,000 | 138,000 | 0.00 | 0.00 | 2023-04-03 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,530,696 | 132,000 | 0.21 | 0.00 | 2023-04-03 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 3,168,000 | 125,000 | 0.01 | 0.00 | 2023-04-03 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,572,000 | 120,000 | 0.01 | 0.00 | 2023-04-03 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,049,000 | 120,000 | 0.07 | 0.00 | 2023-04-03 | |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 958,000 | 116,000 | 0.00 | 0.00 | 2023-04-03 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 2,522,000 | 114,000 | 0.01 | 0.00 | 2023-04-03 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 3,482,421 | 102,000 | 0.01 | 0.00 | 2023-04-03 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,542,000 | 102,000 | 0.19 | 0.00 | 2023-04-03 | |
| 52 | C00016 | DBS BANK LTD | 36,391,961 | 100,000 | 0.14 | 0.00 | 2023-04-03 | |
| 53 | B01680 | SUCCESS SECURITIES LTD | 969,000 | 100,000 | 0.00 | 0.00 | 2023-04-03 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,381,000 | 88,000 | 0.02 | 0.00 | 2023-04-03 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,293,533,159 | 85,000 | 4.98 | 0.00 | 2023-04-03 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 717,133 | 70,000 | 0.00 | 0.00 | 2023-04-03 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 1,152,000 | 70,000 | 0.00 | 0.00 | 2023-04-03 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,812,000 | 68,000 | 0.01 | 0.00 | 2023-04-03 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 552,000 | 63,000 | 0.00 | 0.00 | 2023-04-03 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,178,000 | 60,000 | 0.08 | 0.00 | 2023-04-03 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,860,000 | 52,000 | 0.05 | 0.00 | 2023-04-03 | |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 2,463,000 | 50,000 | 0.01 | 0.00 | 2023-04-03 | |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,403,000 | 40,000 | 0.02 | 0.00 | 2023-04-03 | |
| 64 | B01788 | SUNRISE SECURITIES LTD | 1,495,000 | 40,000 | 0.01 | 0.00 | 2023-04-03 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 4,058,000 | 37,000 | 0.02 | 0.00 | 2023-04-03 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,270,000 | 36,000 | 0.02 | 0.00 | 2023-04-03 | |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 48,478,000 | 35,000 | 0.19 | 0.00 | 2023-04-03 | |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 665,000 | 31,000 | 0.00 | 0.00 | 2023-04-03 | |
| 69 | C00074 | DEUTSCHE BANK AG | 26,545,963 | 30,000 | 0.10 | 0.00 | 2023-04-03 | |
| 70 | B01271 | HANG TAI SECURITIES LTD | 281,000 | 30,000 | 0.00 | 0.00 | 2023-04-03 | |
| 71 | B02116 | MOUETTE SECURITIES CO LTD | 260,000 | 30,000 | 0.00 | 0.00 | 2023-04-03 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 669,149 | 30,000 | 0.00 | 0.00 | 2023-04-03 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,632,000 | 27,000 | 0.01 | 0.00 | 2023-04-03 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,335,000 | 24,000 | 0.02 | 0.00 | 2023-04-03 | |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,992,000 | 23,000 | 0.04 | 0.00 | 2023-04-03 | |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 683,000 | 22,000 | 0.00 | 0.00 | 2023-04-03 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,325,000 | 20,000 | 0.26 | 0.00 | 2023-04-03 | |
| 78 | B02104 | MAGPIE SECURITIES LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2023-04-03 | |
| 79 | B01173 | RIFA SECURITIES LTD | 1,163,000 | 20,000 | 0.00 | 0.00 | 2023-04-03 | |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 506,000 | 20,000 | 0.00 | 0.00 | 2023-04-03 | |
| 81 | B01129 | WOCOM SECURITIES LTD | 525,000 | 20,000 | 0.00 | 0.00 | 2023-04-03 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,172,000 | 15,000 | 0.01 | 0.00 | 2023-04-03 | |
| 83 | B01450 | DL BROKERAGE LTD | 1,008,000 | 14,000 | 0.00 | 0.00 | 2023-04-03 | |
| 84 | B02159 | USMART SECURITIES LTD | 103,967,000 | 13,000 | 0.40 | 0.00 | 2023-04-03 | |
| 85 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,057,000 | 12,000 | 0.00 | 0.00 | 2023-04-03 | |
| 86 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,544,000 | 11,000 | 0.02 | 0.00 | 2023-04-03 | |
| 87 | B01564 | ABCI SECURITIES CO LTD | 1,209,000 | 10,000 | 0.00 | 0.00 | 2023-04-03 | |
| 88 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2023-04-03 | |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 708,000 | 10,000 | 0.00 | 0.00 | 2023-04-03 | |
| 90 | B01660 | GRANSING SECURITIES CO., LIMITED | 294,000 | 10,000 | 0.00 | 0.00 | 2023-04-03 | |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 542,000 | 10,000 | 0.00 | 0.00 | 2023-04-03 | |
| 92 | B01123 | HING WONG SECURITIES LTD | 848,000 | 10,000 | 0.00 | 0.00 | 2023-04-03 | |
| 93 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 65,000 | 10,000 | 0.00 | 0.00 | 2023-04-03 | |
| 94 | B02134 | HOPE SECURITIES LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2023-04-03 | |
| 95 | B01470 | HUNG SING SECURITIES LTD | 1,263,000 | 10,000 | 0.00 | 0.00 | 2023-04-03 | |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,761,000 | 10,000 | 0.02 | 0.00 | 2023-04-03 | |
| 97 | B01575 | MASTER TRADEMORE SECURITIES LTD | 377,000 | 10,000 | 0.00 | 0.00 | 2023-04-03 | |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 880,000 | 10,000 | 0.00 | 0.00 | 2023-04-03 | |
| 99 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,786,000 | 10,000 | 0.01 | 0.00 | 2023-04-03 | |
| 100 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,014,000 | 10,000 | 0.01 | 0.00 | 2023-04-03 | |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 505,000 | 10,000 | 0.00 | 0.00 | 2023-04-03 | |
| 102 | B01535 | WING YEE SECURITIES CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2023-04-03 | |
| 103 | B01444 | YUEXING SECURITIES COMPANY LTD | 735,000 | 10,000 | 0.00 | 0.00 | 2023-04-03 | |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 1,880,000 | 9,000 | 0.01 | 0.00 | 2023-04-03 | |
| 105 | B02102 | ZINVEST GLOBAL LTD | 729,000 | 9,000 | 0.00 | 0.00 | 2023-04-03 | |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 692,000 | 8,000 | 0.00 | 0.00 | 2023-04-03 | |
| 107 | B02120 | LIVERMORE HOLDINGS LTD | 1,005,000 | 8,000 | 0.00 | 0.00 | 2023-04-03 | |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,534,000 | 7,000 | 0.01 | 0.00 | 2023-04-03 | |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,507,000 | 6,000 | 0.03 | 0.00 | 2023-04-03 | |
| 110 | B02032 | FORTHRIGHT SECURITIES CO LTD | 687,000 | 6,000 | 0.00 | 0.00 | 2023-04-03 | |
| 111 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2023-04-03 | |
| 112 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,343,000 | 5,000 | 0.03 | 0.00 | 2023-04-03 | |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,487,000 | 5,000 | 0.01 | 0.00 | 2023-04-03 | |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,052,000 | 4,000 | 0.02 | 0.00 | 2023-04-03 | |
| 115 | B01915 | METAVERSE SECURITIES LTD | 255,000 | 4,000 | 0.00 | 0.00 | 2023-04-03 | |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,625,000 | 4,000 | 0.01 | 0.00 | 2023-04-03 | |
| 117 | B01158 | SOLID KING SECURITIES LTD | 881,000 | 3,000 | 0.00 | 0.00 | 2023-04-03 | |
| 118 | B02093 | UPMAX SECURITIES LTD | 38,284 | 165 | 0.00 | 0.00 | 2023-04-03 | |
| 119 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,420,000 | -3,000 | 0.01 | -0.00 | 2023-04-03 | |
| 120 | B02091 | STAR RIVER SECURITIES LTD | 309,000 | -3,000 | 0.00 | -0.00 | 2023-04-03 | |
| 121 | B01633 | ENLIGHTEN SECURITIES LTD | 734,000 | -4,000 | 0.00 | -0.00 | 2023-04-03 | |
| 122 | B01415 | TARZAN STOCK & SHARES LTD | 365,000 | -4,000 | 0.00 | -0.00 | 2023-04-03 | |
| 123 | B01754 | ASIA PACIFIC SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2023-04-03 | |
| 124 | B01724 | RAMON INVESTMENT CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2023-04-03 | |
| 125 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,265,000 | -6,000 | 0.03 | -0.00 | 2023-04-03 | |
| 126 | B02175 | WEBULL SECURITIES LTD | 1,682,000 | -9,000 | 0.01 | -0.00 | 2023-04-03 | |
| 127 | B01941 | CENTALINE SECURITIES LTD | 738,700 | -10,000 | 0.00 | -0.00 | 2023-04-03 | |
| 128 | B01252 | CORPORATE BROKERS LTD | 7,955,000 | -10,000 | 0.03 | -0.00 | 2023-04-03 | |
| 129 | B01338 | EMPEROR SECURITIES LTD | 10,972,000 | -10,000 | 0.04 | -0.00 | 2023-04-03 | |
| 130 | B01298 | GET NICE SECURITIES LTD | 4,520,000 | -10,000 | 0.02 | -0.00 | 2023-04-03 | |
| 131 | B01705 | HENIK SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2023-04-03 | |
| 132 | B01857 | KAISA FINANCIAL GROUP CO LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2023-04-03 | |
| 133 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 953,000 | -10,000 | 0.00 | -0.00 | 2023-04-03 | |
| 134 | B01511 | TAT LEE SECURITIES CO LTD | 4,888,000 | -10,000 | 0.02 | -0.00 | 2023-04-03 | |
| 135 | B01712 | WAH SANG SECURITIES LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2023-04-03 | |
| 136 | C00048 | CHIYU BANKING CORPORATION LTD | 15,411,000 | -13,000 | 0.06 | -0.00 | 2023-04-03 | |
| 137 | B01585 | SINO GRADE SECURITIES LTD | 1,399,000 | -17,000 | 0.01 | -0.00 | 2023-04-03 | |
| 138 | B01685 | ARK SECURITIES (HONG KONG) LTD | 399,000 | -20,000 | 0.00 | -0.00 | 2023-04-03 | |
| 139 | B01494 | AUDREY CHOW SECURITIES LTD | 541,000 | -20,000 | 0.00 | -0.00 | 2023-04-03 | |
| 140 | B01343 | CELETIO INVESTMENTS LTD | 1,390,000 | -20,000 | 0.01 | -0.00 | 2023-04-03 | |
| 141 | B01753 | FORTUNE (HK) SECURITIES LTD | 225,000 | -20,000 | 0.00 | -0.00 | 2023-04-03 | |
| 142 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2023-04-03 | |
| 143 | B01320 | LUEN FAT SECURITIES CO LTD | 632,000 | -20,000 | 0.00 | -0.00 | 2023-04-03 | |
| 144 | B01416 | VC BROKERAGE LTD | 591,000 | -20,000 | 0.00 | -0.00 | 2023-04-03 | |
| 145 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,755,000 | -25,000 | 0.01 | -0.00 | 2023-04-03 | |
| 146 | C00003 | THE BANK OF EAST ASIA LTD | 30,793,000 | -28,000 | 0.12 | -0.00 | 2023-04-03 | |
| 147 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,926,000 | -30,000 | 0.01 | -0.00 | 2023-04-03 | |
| 148 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,453,000 | -32,000 | 0.18 | -0.00 | 2023-04-03 | |
| 149 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,704,569 | -35,000 | 0.02 | -0.00 | 2023-04-03 | |
| 150 | B01606 | EWARTON SECURITIES LTD | 626,000 | -36,000 | 0.00 | -0.00 | 2023-04-03 | |
| 151 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,460,000 | -39,000 | 0.02 | -0.00 | 2023-04-03 | |
| 152 | B01700 | REALINK FINANCIAL TRADE LTD | 1,087,000 | -41,000 | 0.00 | -0.00 | 2023-04-03 | |
| 153 | B02195 | LONG BRIDGE HK LTD | 1,863,660 | -45,000 | 0.01 | -0.00 | 2023-04-03 | |
| 154 | B01483 | BULLISH SECURITIES LTD | 149,000 | -48,000 | 0.00 | -0.00 | 2023-04-03 | |
| 155 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,885 | -49,770 | 0.00 | -0.00 | 2023-04-03 | |
| 156 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,145,000 | -50,000 | 0.00 | -0.00 | 2023-04-03 | |
| 157 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 393,000 | -50,000 | 0.00 | -0.00 | 2023-04-03 | |
| 158 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,666,000 | -55,000 | 0.18 | -0.00 | 2023-04-03 | |
| 159 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,266,000 | -60,000 | 0.02 | -0.00 | 2023-04-03 | |
| 160 | B01601 | CSC SECURITIES (HK) LTD | 1,211,000 | -60,000 | 0.00 | -0.00 | 2023-04-03 | |
| 161 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 500,000 | -70,000 | 0.00 | -0.00 | 2023-04-03 | |
| 162 | B01213 | MONEYMORE SECURITIES LTD | 276,000 | -70,000 | 0.00 | -0.00 | 2023-04-03 | |
| 163 | B01290 | SPS SECURITIES LTD | 808,000 | -70,000 | 0.00 | -0.00 | 2023-04-03 | |
| 164 | B01673 | FULBRIGHT SECURITIES LTD | 7,740,000 | -85,000 | 0.03 | -0.00 | 2023-04-03 | |
| 165 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,356,000 | -95,000 | 0.06 | -0.00 | 2023-04-03 | |
| 166 | B01743 | CEPA ALLIANCE SECURITIES LTD | 802,000 | -100,000 | 0.00 | -0.00 | 2023-04-03 | |
| 167 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,739,000 | -100,000 | 0.02 | -0.00 | 2023-04-03 | |
| 168 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,329,000 | -140,000 | 0.03 | -0.00 | 2023-04-03 | |
| 169 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,938,000 | -211,000 | 0.17 | -0.00 | 2023-04-03 | |
| 170 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,910,914 | -227,480 | 0.55 | -0.00 | 2023-04-03 | |
| 171 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,332,000 | -306,000 | 0.17 | -0.00 | 2023-04-03 | |
| 172 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,530 | -431,000 | 0.00 | -0.00 | 2023-04-03 | |
| 173 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 67,738,000 | -708,000 | 0.26 | -0.00 | 2023-04-03 | |
| 174 | B01253 | STOCKWELL SECURITIES LTD | 526,000 | -1,000,000 | 0.00 | -0.00 | 2023-04-03 | |
| 175 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 112,633,000 | -1,554,000 | 0.43 | -0.01 | 2023-04-03 | |
| 176 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,680,000 | -1,674,000 | 0.02 | -0.01 | 2023-04-03 | |
| 177 | B01284 | HANG SENG SECURITIES LTD | 247,478,342 | -2,583,000 | 0.95 | -0.01 | 2023-04-03 | |
| 178 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 31,486,000 | -2,619,000 | 0.12 | -0.01 | 2023-04-03 | |
| 179 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,528,000 | -2,720,000 | 0.73 | -0.01 | 2023-04-03 | |
| 180 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,903,627 | -3,815,238 | 0.16 | -0.01 | 2023-04-03 | |
| 181 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,628,609,243 | -6,700,000 | 17.84 | -0.03 | 2023-04-03 | |
| 182 | C00010 | CITIBANK N.A. | 1,757,814,398 | -10,805,924 | 6.77 | -0.04 | 2023-04-03 | |
| 183 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,634,901 | -20,422,996 | 0.08 | -0.08 | 2023-04-03 | |
| 184 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,834,826,163 | -30,000,000 | 10.92 | -0.12 | 2023-04-03 | |
| 185 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 671,724,640 | -34,076,078 | 2.59 | -0.13 | 2023-04-03 | |
| 185 | Total changed named holdings | 24,064,245,703 | -71,000 | 92.74 | -0.00 | |||
| 225 | Unchanged named holdings | 1,455,154,636 | 0 | 5.61 | 0.00 | |||
| 410 | Total named holdings | 25,519,400,339 | -71,000 | 98.35 | 0.00 | |||
| 94 | Unnamed Investor Participants | 12,349,000 | 100,000 | 0.05 | 0.00 | |||
| 504 | Total securities in CCASS | 25,531,749,339 | 29,000 | 98.39 | 0.00 | |||
| Securities not in CCASS | 417,060,589 | -29,000 | 1.61 | -0.00 | ||||
| Issued securities | 25,948,809,928 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-30 |
| Volume | 311,414,333 |
| Turnover | 832,193,219 |
| Average price | 2.672 |
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