ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2023-05-12 to 2023-05-15
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 | C00093 | BNP PARIBAS | 44,951,663 | 11,694,672 | 1.59 | 0.41 | 2023-05-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,547,052 | 1,087,256 | 5.00 | 0.04 | 2023-05-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,397,006 | 707,783 | 17.91 | 0.02 | 2023-05-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,257,983 | 382,318 | 2.27 | 0.01 | 2023-05-15 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 593,000 | 300,000 | 0.02 | 0.01 | 2023-05-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,833,720 | 271,539 | 0.45 | 0.01 | 2023-05-15 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,793,574 | 150,400 | 1.72 | 0.01 | 2023-05-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,302,416 | 117,800 | 0.05 | 0.00 | 2023-05-15 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,638,858 | 106,200 | 7.12 | 0.00 | 2023-05-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,134,513 | 82,082 | 1.45 | 0.00 | 2023-05-15 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 106,408,213 | 73,270 | 3.76 | 0.00 | 2023-05-15 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,473,200 | 52,400 | 0.44 | 0.00 | 2023-05-15 | |
| 13 | C00111 | SOCIETE GENERALE | 3,155,177 | 21,200 | 0.11 | 0.00 | 2023-05-15 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,800 | 20,000 | 0.00 | 0.00 | 2023-05-15 | |
| 15 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2023-05-15 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,307,660 | 9,800 | 0.05 | 0.00 | 2023-05-15 | |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2023-05-15 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,660,957 | 2,147 | 0.06 | 0.00 | 2023-05-15 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 923,000 | 1,800 | 0.03 | 0.00 | 2023-05-15 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 5,400 | 1,600 | 0.00 | 0.00 | 2023-05-15 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 876,096 | 1,400 | 0.03 | 0.00 | 2023-05-15 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 537,100 | 1,200 | 0.02 | 0.00 | 2023-05-15 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 195,870 | 1,200 | 0.01 | 0.00 | 2023-05-15 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 263,800 | 1,000 | 0.01 | 0.00 | 2023-05-15 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 244,400 | 1,000 | 0.01 | 0.00 | 2023-05-15 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 962,778 | 1,000 | 0.03 | 0.00 | 2023-05-15 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2023-05-15 | |
| 28 | B01567 | PRIME SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2023-05-15 | |
| 29 | B01632 | WAI FAT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-05-15 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 869,338 | 600 | 0.03 | 0.00 | 2023-05-15 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,177,520 | 400 | 0.04 | 0.00 | 2023-05-15 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 164,928 | 400 | 0.01 | 0.00 | 2023-05-15 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 196,588 | 400 | 0.01 | 0.00 | 2023-05-15 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 31,815 | 200 | 0.00 | 0.00 | 2023-05-15 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,200 | 200 | 0.00 | 0.00 | 2023-05-15 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 80,600 | 200 | 0.00 | 0.00 | 2023-05-15 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 63,316 | 200 | 0.00 | 0.00 | 2023-05-15 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 103 | 96 | 0.00 | 0.00 | 2023-05-15 | |
| 39 | B02093 | UPMAX SECURITIES LTD | 43 | 40 | 0.00 | 0.00 | 2023-05-15 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 121,323 | -200 | 0.00 | -0.00 | 2023-05-15 | |
| 41 | C00016 | DBS BANK LTD | 2,276,393 | -200 | 0.08 | -0.00 | 2023-05-15 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 586,664 | -200 | 0.02 | -0.00 | 2023-05-15 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,400 | -200 | 0.00 | -0.00 | 2023-05-15 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 34,600 | -600 | 0.00 | -0.00 | 2023-05-15 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 397,101 | -640 | 0.01 | -0.00 | 2023-05-15 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,800 | -1,600 | 0.00 | -0.00 | 2023-05-15 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 72,600 | -3,000 | 0.00 | -0.00 | 2023-05-15 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 113,174 | -4,000 | 0.00 | -0.00 | 2023-05-15 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,956 | -9,800 | 0.00 | -0.00 | 2023-05-15 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 566,600 | -18,200 | 0.02 | -0.00 | 2023-05-15 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,550,049 | -79,947 | 1.01 | -0.00 | 2023-05-15 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,679,000 | -100,000 | 0.13 | -0.00 | 2023-05-15 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 510,720 | -214,134 | 0.02 | -0.01 | 2023-05-15 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,654,774 | -235,610 | 1.08 | -0.01 | 2023-05-15 | |
| 55 | C00010 | CITIBANK N.A. | 85,634,605 | -14,440,472 | 3.02 | -0.51 | 2023-05-15 | |
| 55 | Total changed named holdings | 1,349,487,446 | 0 | 47.64 | 0.00 | |||
| 195 | Unchanged named holdings | 21,028,033 | 0 | 0.74 | 0.00 | |||
| 250 | Total named holdings | 1,370,515,479 | 0 | 48.38 | 0.00 | |||
| 40 | Unnamed Investor Participants | 143,600 | 0 | 0.01 | 0.00 | |||
| 290 | Total securities in CCASS | 1,370,659,079 | 0 | 48.39 | 0.00 | |||
| Securities not in CCASS | 1,461,964,421 | 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 | 2023-05-11 |
| Volume | 5,095,303 |
| Turnover | 455,678,986 |
| Average price | 89.431 |
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