Meituan: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03690 | 2018-09-20 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 761,305,536 | 8,090,889 | 13.55 | 0.14 | 2023-05-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,810,254,113 | 1,053,227 | 32.21 | 0.02 | 2023-05-09 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,832,664 | 911,760 | 5.21 | 0.02 | 2023-05-09 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 400,851,323 | 846,600 | 7.13 | 0.02 | 2023-05-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,375,541 | 426,662 | 8.55 | 0.01 | 2023-05-09 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,459,925 | 42,566 | 0.13 | 0.00 | 2023-05-09 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,596,031 | 40,490 | 0.15 | 0.00 | 2023-05-09 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 65,100 | 35,900 | 0.00 | 0.00 | 2023-05-09 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,282,908 | 33,750 | 0.06 | 0.00 | 2023-05-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,069,647 | 21,745 | 0.96 | 0.00 | 2023-05-09 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 43,921,571 | 17,300 | 0.78 | 0.00 | 2023-05-09 | |
| 12 | B01756 | CHINA SKY SECURITIES LTD | 12,650 | 12,000 | 0.00 | 0.00 | 2023-05-09 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,064,742 | 11,500 | 0.04 | 0.00 | 2023-05-09 | |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,432,460 | 10,100 | 0.06 | 0.00 | 2023-05-09 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 406,179 | 2,700 | 0.01 | 0.00 | 2023-05-09 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 95,640 | 1,800 | 0.00 | 0.00 | 2023-05-09 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,490 | 1,600 | 0.00 | 0.00 | 2023-05-09 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 277,409 | 1,300 | 0.00 | 0.00 | 2023-05-09 | |
| 19 | B02068 | CANFIELD SECURITIES CO LTD | 5,980 | 1,200 | 0.00 | 0.00 | 2023-05-09 | |
| 20 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,220 | 1,000 | 0.00 | 0.00 | 2023-05-09 | |
| 21 | B02038 | WEST BULL SECURITIES LTD | 10,740 | 1,000 | 0.00 | 0.00 | 2023-05-09 | |
| 22 | B02078 | AFFLUX SECURITIES LTD | 6,210 | 800 | 0.00 | 0.00 | 2023-05-09 | |
| 23 | B01610 | KGI ASIA LTD | 2,071,272 | 700 | 0.04 | 0.00 | 2023-05-09 | |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,970 | 500 | 0.00 | 0.00 | 2023-05-09 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 591,182 | 470 | 0.01 | 0.00 | 2023-05-09 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,201,010 | 390 | 0.02 | 0.00 | 2023-05-09 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 54,890 | 300 | 0.00 | 0.00 | 2023-05-09 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 61,642 | 300 | 0.00 | 0.00 | 2023-05-09 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 605,001 | 220 | 0.01 | 0.00 | 2023-05-09 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 21,380 | 200 | 0.00 | 0.00 | 2023-05-09 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 96,394 | 200 | 0.00 | 0.00 | 2023-05-09 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 10,750 | 200 | 0.00 | 0.00 | 2023-05-09 | |
| 33 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 300 | 200 | 0.00 | 0.00 | 2023-05-09 | |
| 34 | B01915 | METAVERSE SECURITIES LTD | 48,001 | 180 | 0.00 | 0.00 | 2023-05-09 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 115,680 | 100 | 0.00 | 0.00 | 2023-05-09 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,364 | 100 | 0.00 | 0.00 | 2023-05-09 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 16,240 | 100 | 0.00 | 0.00 | 2023-05-09 | |
| 38 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 9,970 | 100 | 0.00 | 0.00 | 2023-05-09 | |
| 39 | B01184 | QUAM SECURITIES LTD | 139,015 | -10 | 0.00 | -0.00 | 2023-05-09 | |
| 40 | B02017 | WILSON SECURITIES LTD | 130 | -10 | 0.00 | -0.00 | 2023-05-09 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 232,270 | -20 | 0.00 | -0.00 | 2023-05-09 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 78,530 | -20 | 0.00 | -0.00 | 2023-05-09 | |
| 43 | B01645 | SELINA & CO LTD | 2,460 | -20 | 0.00 | -0.00 | 2023-05-09 | |
| 44 | B01964 | HALCYON SECURITIES LTD | 15,030 | -30 | 0.00 | -0.00 | 2023-05-09 | |
| 45 | B01209 | MASON SECURITIES LTD | 47,063 | -30 | 0.00 | -0.00 | 2023-05-09 | |
| 46 | B01576 | SIU ON SECURITIES LTD | 4,740 | -30 | 0.00 | -0.00 | 2023-05-09 | |
| 47 | B01665 | WINSOME STOCK CO LTD | 34,640 | -30 | 0.00 | -0.00 | 2023-05-09 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,050 | -40 | 0.00 | -0.00 | 2023-05-09 | |
| 49 | B02093 | UPMAX SECURITIES LTD | 9,954 | -44 | 0.00 | -0.00 | 2023-05-09 | |
| 50 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,600 | -50 | 0.00 | -0.00 | 2023-05-09 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 97,890 | -50 | 0.00 | -0.00 | 2023-05-09 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,739 | -64 | 0.00 | -0.00 | 2023-05-09 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,870 | -90 | 0.00 | -0.00 | 2023-05-09 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 79,320 | -100 | 0.00 | -0.00 | 2023-05-09 | |
| 55 | B02140 | JQ SECURITIES (HONG KONG) LTD | 100 | -100 | 0.00 | -0.00 | 2023-05-09 | |
| 56 | B02151 | SOLITON SECURITIES LTD | 11,730 | -100 | 0.00 | -0.00 | 2023-05-09 | |
| 57 | B01967 | YUNFENG SECURITIES LTD | 104,717 | -100 | 0.00 | -0.00 | 2023-05-09 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 180,100 | -200 | 0.00 | -0.00 | 2023-05-09 | |
| 59 | B01907 | CHINA DEMETER SECURITIES LTD | 6,050 | -200 | 0.00 | -0.00 | 2023-05-09 | |
| 60 | B01450 | DL BROKERAGE LTD | 23,920 | -200 | 0.00 | -0.00 | 2023-05-09 | |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 48,490 | -200 | 0.00 | -0.00 | 2023-05-09 | |
| 62 | B01123 | HING WONG SECURITIES LTD | 177,420 | -200 | 0.00 | -0.00 | 2023-05-09 | |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 25,220 | -200 | 0.00 | -0.00 | 2023-05-09 | |
| 64 | B01401 | MEGABASE SECURITIES LTD | 1,810 | -200 | 0.00 | -0.00 | 2023-05-09 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,479 | -200 | 0.00 | -0.00 | 2023-05-09 | |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 18,784 | -200 | 0.00 | -0.00 | 2023-05-09 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 11,190 | -200 | 0.00 | -0.00 | 2023-05-09 | |
| 68 | B02120 | LIVERMORE HOLDINGS LTD | 441,440 | -210 | 0.01 | -0.00 | 2023-05-09 | |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 400,432 | -300 | 0.01 | -0.00 | 2023-05-09 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 33,710 | -350 | 0.00 | -0.00 | 2023-05-09 | |
| 71 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 23,710 | -400 | 0.00 | -0.00 | 2023-05-09 | |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 184,541 | -400 | 0.00 | -0.00 | 2023-05-09 | |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,760 | -400 | 0.00 | -0.00 | 2023-05-09 | |
| 74 | B02138 | TIGER FAITH SECURITIES LTD | 18,220 | -400 | 0.00 | -0.00 | 2023-05-09 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 12,000 | -400 | 0.00 | -0.00 | 2023-05-09 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 6,746 | -407 | 0.00 | -0.00 | 2023-05-09 | |
| 77 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 35,360 | -482 | 0.00 | -0.00 | 2023-05-09 | |
| 78 | B01680 | SUCCESS SECURITIES LTD | 16,320 | -500 | 0.00 | -0.00 | 2023-05-09 | |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,880 | -500 | 0.00 | -0.00 | 2023-05-09 | |
| 80 | B02047 | EDDID SECURITIES AND FUTURES LTD | 42,557 | -510 | 0.00 | -0.00 | 2023-05-09 | |
| 81 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 28,460 | -600 | 0.00 | -0.00 | 2023-05-09 | |
| 82 | B02077 | CONRAD INVESTMENT SERVICES LTD | 3,720 | -600 | 0.00 | -0.00 | 2023-05-09 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 341,390 | -600 | 0.01 | -0.00 | 2023-05-09 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 277,797 | -670 | 0.00 | -0.00 | 2023-05-09 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 32,744 | -845 | 0.00 | -0.00 | 2023-05-09 | |
| 86 | B01298 | GET NICE SECURITIES LTD | 65,040 | -900 | 0.00 | -0.00 | 2023-05-09 | |
| 87 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,790 | -900 | 0.00 | -0.00 | 2023-05-09 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 506,045 | -1,000 | 0.01 | -0.00 | 2023-05-09 | |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 30,170 | -1,000 | 0.00 | -0.00 | 2023-05-09 | |
| 90 | C00018 | HANG SENG BANK LTD | 5,431,804 | -1,000 | 0.10 | -0.00 | 2023-05-09 | |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 4,190 | -1,000 | 0.00 | -0.00 | 2023-05-09 | |
| 92 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 9,880 | -1,000 | 0.00 | -0.00 | 2023-05-09 | |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 678,849 | -1,010 | 0.01 | -0.00 | 2023-05-09 | |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,907 | -1,100 | 0.00 | -0.00 | 2023-05-09 | |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 74,175 | -1,100 | 0.00 | -0.00 | 2023-05-09 | |
| 96 | B02132 | BOOM SECURITIES (H.K.) LTD | 524,081 | -1,240 | 0.01 | -0.00 | 2023-05-09 | |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 142,724 | -1,270 | 0.00 | -0.00 | 2023-05-09 | |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 996,817 | -1,290 | 0.02 | -0.00 | 2023-05-09 | |
| 99 | B02116 | MOUETTE SECURITIES CO LTD | 5,560 | -1,300 | 0.00 | -0.00 | 2023-05-09 | |
| 100 | B02032 | FORTHRIGHT SECURITIES CO LTD | 71,712 | -1,320 | 0.00 | -0.00 | 2023-05-09 | |
| 101 | B02175 | WEBULL SECURITIES LTD | 111,974 | -1,361 | 0.00 | -0.00 | 2023-05-09 | |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 17,410 | -1,400 | 0.00 | -0.00 | 2023-05-09 | |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 132,900 | -1,400 | 0.00 | -0.00 | 2023-05-09 | |
| 104 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,840,159 | -1,450 | 0.07 | -0.00 | 2023-05-09 | |
| 105 | B01338 | EMPEROR SECURITIES LTD | 899,439 | -1,500 | 0.02 | -0.00 | 2023-05-09 | |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,840 | -1,500 | 0.00 | -0.00 | 2023-05-09 | |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 153,222 | -1,600 | 0.00 | -0.00 | 2023-05-09 | |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 30,430 | -1,700 | 0.00 | -0.00 | 2023-05-09 | |
| 109 | B02159 | USMART SECURITIES LTD | 281,936 | -1,740 | 0.01 | -0.00 | 2023-05-09 | |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,174 | -1,860 | 0.00 | -0.00 | 2023-05-09 | |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,231,459 | -1,960 | 0.04 | -0.00 | 2023-05-09 | |
| 112 | B01601 | CSC SECURITIES (HK) LTD | 38,060 | -2,000 | 0.00 | -0.00 | 2023-05-09 | |
| 113 | B01356 | DELTA ASIA SECURITIES LTD | 106,980 | -2,000 | 0.00 | -0.00 | 2023-05-09 | |
| 114 | B01493 | YARDLEY SECURITIES LTD | 12,030 | -2,000 | 0.00 | -0.00 | 2023-05-09 | |
| 115 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 53,430 | -2,300 | 0.00 | -0.00 | 2023-05-09 | |
| 116 | B01252 | CORPORATE BROKERS LTD | 102,230 | -2,400 | 0.00 | -0.00 | 2023-05-09 | |
| 117 | B01351 | WING FUNG SECURITIES LTD | 124,790 | -2,600 | 0.00 | -0.00 | 2023-05-09 | |
| 118 | B02195 | LONG BRIDGE HK LTD | 546,132 | -2,610 | 0.01 | -0.00 | 2023-05-09 | |
| 119 | B02102 | ZINVEST GLOBAL LTD | 160,648 | -2,840 | 0.00 | -0.00 | 2023-05-09 | |
| 120 | B01696 | HANTEC SECURITIES CO LTD | 87,031 | -2,910 | 0.00 | -0.00 | 2023-05-09 | |
| 121 | B01814 | WELL LINK SECURITIES LTD | 245,250 | -3,220 | 0.00 | -0.00 | 2023-05-09 | |
| 122 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 234,730 | -3,500 | 0.00 | -0.00 | 2023-05-09 | |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,526,164 | -4,001 | 0.04 | -0.00 | 2023-05-09 | |
| 124 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,718,233 | -4,180 | 0.07 | -0.00 | 2023-05-09 | |
| 125 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 799,590 | -4,300 | 0.01 | -0.00 | 2023-05-09 | |
| 126 | C00015 | DBS BANK (HONG KONG) LTD | 13,075,137 | -4,780 | 0.23 | -0.00 | 2023-05-09 | |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,683,083 | -4,960 | 0.14 | -0.00 | 2023-05-09 | |
| 128 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,980 | -5,000 | 0.00 | -0.00 | 2023-05-09 | |
| 129 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 8,360 | -5,200 | 0.00 | -0.00 | 2023-05-09 | |
| 130 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 312,229 | -5,270 | 0.01 | -0.00 | 2023-05-09 | |
| 131 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 508,441 | -5,500 | 0.01 | -0.00 | 2023-05-09 | |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,191,367 | -5,510 | 0.04 | -0.00 | 2023-05-09 | |
| 133 | C00003 | THE BANK OF EAST ASIA LTD | 3,057,831 | -5,990 | 0.05 | -0.00 | 2023-05-09 | |
| 134 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 883,066 | -6,370 | 0.02 | -0.00 | 2023-05-09 | |
| 135 | C00048 | CHIYU BANKING CORPORATION LTD | 745,315 | -6,410 | 0.01 | -0.00 | 2023-05-09 | |
| 136 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,345,827 | -6,450 | 0.02 | -0.00 | 2023-05-09 | |
| 137 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 721,970 | -6,770 | 0.01 | -0.00 | 2023-05-09 | |
| 138 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,109 | -7,300 | 0.00 | -0.00 | 2023-05-09 | |
| 139 | B01669 | FIRST SECURITIES (HK) LTD | 28,790 | -8,000 | 0.00 | -0.00 | 2023-05-09 | |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 840,266 | -9,030 | 0.01 | -0.00 | 2023-05-09 | |
| 141 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,149,930 | -9,500 | 0.02 | -0.00 | 2023-05-09 | |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,379,949 | -9,920 | 0.02 | -0.00 | 2023-05-09 | |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,029,459 | -10,550 | 0.04 | -0.00 | 2023-05-09 | |
| 144 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,239,414 | -11,000 | 0.06 | -0.00 | 2023-05-09 | |
| 145 | B01673 | FULBRIGHT SECURITIES LTD | 252,881 | -11,010 | 0.00 | -0.00 | 2023-05-09 | |
| 146 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,977,054 | -11,030 | 0.07 | -0.00 | 2023-05-09 | |
| 147 | B01183 | CHONG HING SECURITIES LTD | 963,442 | -11,610 | 0.02 | -0.00 | 2023-05-09 | |
| 148 | C00074 | DEUTSCHE BANK AG | 12,131,031 | -11,627 | 0.22 | -0.00 | 2023-05-09 | |
| 149 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,298,803 | -11,760 | 0.02 | -0.00 | 2023-05-09 | |
| 150 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,245,630 | -14,630 | 0.02 | -0.00 | 2023-05-09 | |
| 151 | B01376 | PUBLIC SECURITIES LTD | 10,241,993 | -20,000 | 0.18 | -0.00 | 2023-05-09 | |
| 152 | B01584 | CHIEF SECURITIES LTD | 1,363,520 | -20,187 | 0.02 | -0.00 | 2023-05-09 | |
| 153 | B01695 | DAH SING SECURITIES LTD | 4,358,253 | -20,480 | 0.08 | -0.00 | 2023-05-09 | |
| 154 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 295,527 | -21,300 | 0.01 | -0.00 | 2023-05-09 | |
| 155 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,022,040 | -23,490 | 0.05 | -0.00 | 2023-05-09 | |
| 156 | C00042 | CMB WING LUNG BANK LTD | 27,929,043 | -26,360 | 0.50 | -0.00 | 2023-05-09 | |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,150,643 | -27,600 | 0.16 | -0.00 | 2023-05-09 | |
| 158 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,771,046 | -28,920 | 0.05 | -0.00 | 2023-05-09 | |
| 159 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,650,596 | -30,940 | 0.24 | -0.00 | 2023-05-09 | |
| 160 | B01264 | MIB SECURITIES (HONG KONG) LTD | 779,635 | -33,500 | 0.01 | -0.00 | 2023-05-09 | |
| 161 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,538,924 | -36,310 | 0.10 | -0.00 | 2023-05-09 | |
| 162 | B01885 | HAFOO SECURITIES LTD | 715,020 | -42,810 | 0.01 | -0.00 | 2023-05-09 | |
| 163 | B01904 | VALUABLE CAPITAL LTD | 1,128,674 | -47,072 | 0.02 | -0.00 | 2023-05-09 | |
| 164 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 4,660 | -56,200 | 0.00 | -0.00 | 2023-05-09 | |
| 165 | B01138 | CLSA LTD | 153,639 | -59,600 | 0.00 | -0.00 | 2023-05-09 | |
| 166 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,672,889 | -66,370 | 0.07 | -0.00 | 2023-05-09 | |
| 167 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,910,373 | -72,840 | 0.21 | -0.00 | 2023-05-09 | |
| 168 | C00016 | DBS BANK LTD | 13,057,337 | -81,866 | 0.23 | -0.00 | 2023-05-09 | |
| 169 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,763,597 | -98,100 | 0.05 | -0.00 | 2023-05-09 | |
| 170 | B01284 | HANG SENG SECURITIES LTD | 10,882,489 | -115,820 | 0.19 | -0.00 | 2023-05-09 | |
| 171 | B01130 | BOCI SECURITIES LTD | 76,496,295 | -123,983 | 1.36 | -0.00 | 2023-05-09 | |
| 172 | B01912 | THE CORE SECURITIES COMPANY LTD | 106,399,809 | -179,296 | 1.89 | -0.00 | 2023-05-09 | |
| 173 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,323,276 | -198,250 | 0.33 | -0.00 | 2023-05-09 | |
| 174 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,364,806 | -204,542 | 1.13 | -0.00 | 2023-05-09 | |
| 175 | C00111 | SOCIETE GENERALE | 1,293,558 | -204,979 | 0.02 | -0.00 | 2023-05-09 | |
| 176 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,963 | -211,891 | 0.00 | -0.00 | 2023-05-09 | |
| 177 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,559,501 | -270,328 | 5.49 | -0.00 | 2023-05-09 | |
| 178 | B01161 | UBS SECURITIES HONG KONG LTD | 112,175,703 | -614,161 | 2.00 | -0.01 | 2023-05-09 | |
| 179 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,078,231 | -620,679 | 0.84 | -0.01 | 2023-05-09 | |
| 180 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,925,605 | -636,395 | 2.85 | -0.01 | 2023-05-09 | |
| 181 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,951,677 | -1,217,415 | 0.03 | -0.02 | 2023-05-09 | |
| 182 | C00010 | CITIBANK N.A. | 499,277,628 | -1,646,883 | 8.88 | -0.03 | 2023-05-09 | |
| 183 | C00093 | BNP PARIBAS | 52,316,722 | -4,207,201 | 0.93 | -0.07 | 2023-05-09 | |
| 183 | Total changed named holdings | 5,533,135,244 | 12,930 | 98.46 | 0.00 | |||
| 329 | Unchanged named holdings | 10,627,552 | 0 | 0.19 | 0.00 | |||
| 512 | Total named holdings | 5,543,762,796 | 12,930 | 98.65 | 0.00 | |||
| 457 | Unnamed Investor Participants | 918,447 | 70 | 0.02 | 0.00 | |||
| 969 | Total securities in CCASS | 5,544,681,243 | 13,000 | 98.67 | 0.00 | |||
| Securities not in CCASS | 74,815,615 | -13,000 | 1.33 | -0.00 | ||||
| Issued securities | 5,619,496,858 | 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 | 19,031,107 |
| Turnover | 2,576,991,181 |
| Average price | 135.409 |
Copyright & disclaimer, Privacy policy