ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,300,231 | 1,765,993 | 1.32 | 0.06 | 2023-05-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,071,365 | 827,442 | 2.26 | 0.03 | 2023-05-09 | |
| 3 | C00010 | CITIBANK N.A. | 101,333,400 | 592,798 | 3.58 | 0.02 | 2023-05-09 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,688,174 | 155,000 | 1.68 | 0.01 | 2023-05-09 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,779,000 | 100,000 | 0.13 | 0.00 | 2023-05-09 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,420,800 | 35,800 | 0.44 | 0.00 | 2023-05-09 | |
| 7 | B01493 | YARDLEY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-05-09 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,559,080 | 9,200 | 0.06 | 0.00 | 2023-05-09 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 67,116 | 5,400 | 0.00 | 0.00 | 2023-05-09 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-05-09 | |
| 11 | B01958 | TOPAZ FINANCIAL GROUP LTD | 56,600 | 4,000 | 0.00 | 0.00 | 2023-05-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 567,064 | 1,800 | 0.02 | 0.00 | 2023-05-09 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 308,200 | 1,000 | 0.01 | 0.00 | 2023-05-09 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,419 | 400 | 0.00 | 0.00 | 2023-05-09 | |
| 15 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 400 | 400 | 0.00 | 0.00 | 2023-05-09 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,176,800 | 400 | 0.08 | 0.00 | 2023-05-09 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 6,200 | 200 | 0.00 | 0.00 | 2023-05-09 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 69 | 34 | 0.00 | 0.00 | 2023-05-09 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15 | -100 | 0.00 | -0.00 | 2023-05-09 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 3 | -130 | 0.00 | -0.00 | 2023-05-09 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 84,400 | -200 | 0.00 | -0.00 | 2023-05-09 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 27,400 | -400 | 0.00 | -0.00 | 2023-05-09 | |
| 23 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,000 | -400 | 0.00 | -0.00 | 2023-05-09 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 36,400 | -400 | 0.00 | -0.00 | 2023-05-09 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,200 | -400 | 0.00 | -0.00 | 2023-05-09 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 10,600 | -400 | 0.00 | -0.00 | 2023-05-09 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,200 | -600 | 0.00 | -0.00 | 2023-05-09 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,200 | -600 | 0.00 | -0.00 | 2023-05-09 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,439,000 | -600 | 0.05 | -0.00 | 2023-05-09 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 194,388 | -600 | 0.01 | -0.00 | 2023-05-09 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 67,400 | -800 | 0.00 | -0.00 | 2023-05-09 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 78,800 | -800 | 0.00 | -0.00 | 2023-05-09 | |
| 33 | B01130 | BOCI SECURITIES LTD | 1,648,261 | -825 | 0.06 | -0.00 | 2023-05-09 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 861,938 | -1,000 | 0.03 | -0.00 | 2023-05-09 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 864,296 | -1,000 | 0.03 | -0.00 | 2023-05-09 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2023-05-09 | |
| 37 | B01547 | KWOK HING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-05-09 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 62,200 | -1,000 | 0.00 | -0.00 | 2023-05-09 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -1,200 | 0.00 | -0.00 | 2023-05-09 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 536,700 | -1,400 | 0.02 | -0.00 | 2023-05-09 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 910,600 | -1,400 | 0.03 | -0.00 | 2023-05-09 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,702 | -2,000 | 0.01 | -0.00 | 2023-05-09 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 41,600 | -2,600 | 0.00 | -0.00 | 2023-05-09 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 217,030 | -3,000 | 0.01 | -0.00 | 2023-05-09 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,800 | -5,000 | 0.02 | -0.00 | 2023-05-09 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 426,175 | -6,136 | 0.02 | -0.00 | 2023-05-09 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,664,745 | -8,175 | 1.01 | -0.00 | 2023-05-09 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,800 | -10,000 | 0.00 | -0.00 | 2023-05-09 | |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,400 | 0.00 | -0.00 | 2023-05-09 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 949,978 | -11,300 | 0.03 | -0.00 | 2023-05-09 | |
| 51 | C00016 | DBS BANK LTD | 1,937,993 | -16,200 | 0.07 | -0.00 | 2023-05-09 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,284,927 | -18,270 | 0.05 | -0.00 | 2023-05-09 | |
| 53 | C00111 | SOCIETE GENERALE | 3,014,489 | -19,000 | 0.11 | -0.00 | 2023-05-09 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,756 | -20,663 | 0.00 | -0.00 | 2023-05-09 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,090,616 | -30,000 | 0.04 | -0.00 | 2023-05-09 | |
| 56 | C00093 | BNP PARIBAS | 33,015,525 | -32,204 | 1.17 | -0.00 | 2023-05-09 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 105,694,924 | -32,838 | 3.73 | -0.00 | 2023-05-09 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 581,358 | -49,730 | 0.02 | -0.00 | 2023-05-09 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,421,789 | -77,994 | 17.88 | -0.00 | 2023-05-09 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,841,058 | -227,200 | 7.13 | -0.01 | 2023-05-09 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,148,742 | -712,202 | 0.25 | -0.03 | 2023-05-09 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,377,271 | -796,706 | 5.10 | -0.03 | 2023-05-09 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,718,222 | -1,416,994 | 1.30 | -0.05 | 2023-05-09 | |
| 63 | Total changed named holdings | 1,352,447,419 | 0 | 47.75 | 0.00 | |||
| 185 | Unchanged named holdings | 18,067,060 | 0 | 0.64 | 0.00 | |||
| 248 | Total named holdings | 1,370,514,479 | 0 | 48.38 | 0.00 | |||
| 40 | Unnamed Investor Participants | 143,600 | 0 | 0.01 | 0.00 | |||
| 288 | Total securities in CCASS | 1,370,658,079 | 0 | 48.39 | 0.00 | |||
| Securities not in CCASS | 1,461,965,421 | 0 | 51.61 | 0.00 | ||||
| Issued securities | 2,832,623,500 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 7,951,417 |
| Turnover | 760,098,671 |
| Average price | 95.593 |
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