Meituan: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03690 | 2018-09-20 |
CCASS holding changes from 2023-07-13 to 2023-07-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,772,112 | 13,360,948 | 1.31 | 0.24 | 2023-07-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,804,929,104 | 5,479,071 | 32.02 | 0.10 | 2023-07-14 | |
| 3 | C00093 | BNP PARIBAS | 48,353,647 | 2,122,205 | 0.86 | 0.04 | 2023-07-14 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 411,577,997 | 786,750 | 7.30 | 0.01 | 2023-07-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,090,391 | 721,686 | 2.82 | 0.01 | 2023-07-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,391,316 | 498,096 | 5.40 | 0.01 | 2023-07-14 | |
| 7 | C00111 | SOCIETE GENERALE | 1,814,354 | 477,220 | 0.03 | 0.01 | 2023-07-14 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,031,395 | 175,000 | 0.07 | 0.00 | 2023-07-14 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,039,084 | 127,989 | 0.02 | 0.00 | 2023-07-14 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,720,642 | 79,600 | 0.05 | 0.00 | 2023-07-14 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,934,857 | 19,990 | 0.16 | 0.00 | 2023-07-14 | |
| 12 | C00018 | HANG SENG BANK LTD | 5,630,559 | 17,315 | 0.10 | 0.00 | 2023-07-14 | |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 73,690 | 9,200 | 0.00 | 0.00 | 2023-07-14 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 291,797 | 6,100 | 0.01 | 0.00 | 2023-07-14 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,419,233 | 3,000 | 0.10 | 0.00 | 2023-07-14 | |
| 16 | C00026 | CHONG HING BANK LTD | 333,830 | 2,700 | 0.01 | 0.00 | 2023-07-14 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,030 | 2,090 | 0.00 | 0.00 | 2023-07-14 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 906,329 | 1,800 | 0.02 | 0.00 | 2023-07-14 | |
| 19 | B02128 | SILVERBRICKS SECURITIES CO LTD | 12,660 | 1,500 | 0.00 | 0.00 | 2023-07-14 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 15,400 | 1,000 | 0.00 | 0.00 | 2023-07-14 | |
| 21 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,020 | 800 | 0.00 | 0.00 | 2023-07-14 | |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 52,443,481 | 600 | 0.93 | 0.00 | 2023-07-14 | |
| 23 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 4,930 | 300 | 0.00 | 0.00 | 2023-07-14 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 76,642 | 200 | 0.00 | 0.00 | 2023-07-14 | |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 42,250 | 200 | 0.00 | 0.00 | 2023-07-14 | |
| 26 | B01697 | JS SECURITIES LTD | 1,790 | 190 | 0.00 | 0.00 | 2023-07-14 | |
| 27 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 2,450 | 100 | 0.00 | 0.00 | 2023-07-14 | |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,902 | 100 | 0.00 | 0.00 | 2023-07-14 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 41,910 | 70 | 0.00 | 0.00 | 2023-07-14 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 10,503 | 56 | 0.00 | 0.00 | 2023-07-14 | |
| 31 | B02009 | GOLDEN RICH SECURITIES LTD | 1,350 | 10 | 0.00 | 0.00 | 2023-07-14 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,633 | -10 | 0.00 | -0.00 | 2023-07-14 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,292 | -26 | 0.00 | -0.00 | 2023-07-14 | |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,120 | -100 | 0.00 | -0.00 | 2023-07-14 | |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,530 | -100 | 0.00 | -0.00 | 2023-07-14 | |
| 36 | B02180 | PLUTUS SECURITIES LTD | 6,600 | -100 | 0.00 | -0.00 | 2023-07-14 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,150 | -100 | 0.00 | -0.00 | 2023-07-14 | |
| 38 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 32,310 | -100 | 0.00 | -0.00 | 2023-07-14 | |
| 39 | B01665 | WINSOME STOCK CO LTD | 34,620 | -100 | 0.00 | -0.00 | 2023-07-14 | |
| 40 | B01577 | YF SECURITIES CO LTD | 8,020 | -100 | 0.00 | -0.00 | 2023-07-14 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 205,770 | -130 | 0.00 | -0.00 | 2023-07-14 | |
| 42 | B02078 | AFFLUX SECURITIES LTD | 7,210 | -200 | 0.00 | -0.00 | 2023-07-14 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 871,600 | -200 | 0.02 | -0.00 | 2023-07-14 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 5,970 | -200 | 0.00 | -0.00 | 2023-07-14 | |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,400 | -200 | 0.00 | -0.00 | 2023-07-14 | |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 6,360 | -200 | 0.00 | -0.00 | 2023-07-14 | |
| 47 | B01972 | RICHES DEPOT SECURITIES CO LTD | 340 | -200 | 0.00 | -0.00 | 2023-07-14 | |
| 48 | B02151 | SOLITON SECURITIES LTD | 10,130 | -200 | 0.00 | -0.00 | 2023-07-14 | |
| 49 | B02091 | STAR RIVER SECURITIES LTD | 10,650 | -200 | 0.00 | -0.00 | 2023-07-14 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 34,930 | -220 | 0.00 | -0.00 | 2023-07-14 | |
| 51 | B01907 | CHINA DEMETER SECURITIES LTD | 6,050 | -300 | 0.00 | -0.00 | 2023-07-14 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 999,360 | -300 | 0.02 | -0.00 | 2023-07-14 | |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 78,770 | -300 | 0.00 | -0.00 | 2023-07-14 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 19,740 | -300 | 0.00 | -0.00 | 2023-07-14 | |
| 55 | B01915 | METAVERSE SECURITIES LTD | 48,167 | -300 | 0.00 | -0.00 | 2023-07-14 | |
| 56 | B01158 | SOLID KING SECURITIES LTD | 22,080 | -300 | 0.00 | -0.00 | 2023-07-14 | |
| 57 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 7,370 | -300 | 0.00 | -0.00 | 2023-07-14 | |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,250 | -300 | 0.00 | -0.00 | 2023-07-14 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 95,719 | -310 | 0.00 | -0.00 | 2023-07-14 | |
| 60 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 25,350 | -400 | 0.00 | -0.00 | 2023-07-14 | |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 398,362 | -400 | 0.01 | -0.00 | 2023-07-14 | |
| 62 | B02077 | CONRAD INVESTMENT SERVICES LTD | 3,790 | -400 | 0.00 | -0.00 | 2023-07-14 | |
| 63 | B01988 | KOALA SECURITIES LTD | 1,300 | -400 | 0.00 | -0.00 | 2023-07-14 | |
| 64 | B01209 | MASON SECURITIES LTD | 50,693 | -400 | 0.00 | -0.00 | 2023-07-14 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,850 | -400 | 0.00 | -0.00 | 2023-07-14 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 6,710 | -440 | 0.00 | -0.00 | 2023-07-14 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 183,210 | -500 | 0.00 | -0.00 | 2023-07-14 | |
| 68 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 44,089 | -500 | 0.00 | -0.00 | 2023-07-14 | |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,670 | -500 | 0.00 | -0.00 | 2023-07-14 | |
| 70 | B01705 | HENIK SECURITIES LTD | 17,540 | -500 | 0.00 | -0.00 | 2023-07-14 | |
| 71 | B01894 | MFG LIMITED | 97,069 | -500 | 0.00 | -0.00 | 2023-07-14 | |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 280,659 | -500 | 0.00 | -0.00 | 2023-07-14 | |
| 73 | B01680 | SUCCESS SECURITIES LTD | 15,610 | -500 | 0.00 | -0.00 | 2023-07-14 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 81,405 | -500 | 0.00 | -0.00 | 2023-07-14 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 25,130 | -500 | 0.00 | -0.00 | 2023-07-14 | |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 49,660 | -600 | 0.00 | -0.00 | 2023-07-14 | |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 194,390 | -600 | 0.00 | -0.00 | 2023-07-14 | |
| 78 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -600 | 0.00 | -0.00 | 2023-07-14 | |
| 79 | B01852 | ARTA GLOBAL MARKETS LTD | 3,045 | -670 | 0.00 | -0.00 | 2023-07-14 | |
| 80 | B02092 | I WIN SECURITIES LTD | 3,730 | -700 | 0.00 | -0.00 | 2023-07-14 | |
| 81 | B01184 | QUAM SECURITIES LTD | 136,832 | -700 | 0.00 | -0.00 | 2023-07-14 | |
| 82 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,090 | -700 | 0.00 | -0.00 | 2023-07-14 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 7,100 | -773 | 0.00 | -0.00 | 2023-07-14 | |
| 84 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 115,734 | -800 | 0.00 | -0.00 | 2023-07-14 | |
| 85 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 185,029 | -800 | 0.00 | -0.00 | 2023-07-14 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 573,723 | -800 | 0.01 | -0.00 | 2023-07-14 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 326,877 | -900 | 0.01 | -0.00 | 2023-07-14 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 67,500 | -980 | 0.00 | -0.00 | 2023-07-14 | |
| 89 | B01641 | FULL WIN SECURITIES LTD | 199,780 | -1,000 | 0.00 | -0.00 | 2023-07-14 | |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 24,720 | -1,000 | 0.00 | -0.00 | 2023-07-14 | |
| 91 | B02104 | MAGPIE SECURITIES LTD | 2,310 | -1,000 | 0.00 | -0.00 | 2023-07-14 | |
| 92 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,970 | -1,000 | 0.00 | -0.00 | 2023-07-14 | |
| 93 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 14,590 | -1,000 | 0.00 | -0.00 | 2023-07-14 | |
| 94 | B01967 | YUNFENG SECURITIES LTD | 102,417 | -1,000 | 0.00 | -0.00 | 2023-07-14 | |
| 95 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 36,510 | -1,000 | 0.00 | -0.00 | 2023-07-14 | |
| 96 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,080 | -1,000 | 0.00 | -0.00 | 2023-07-14 | |
| 97 | B01340 | LEHIN SECURITIES LTD | 26,072 | -1,006 | 0.00 | -0.00 | 2023-07-14 | |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 157,850 | -1,100 | 0.00 | -0.00 | 2023-07-14 | |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 18,394 | -1,100 | 0.00 | -0.00 | 2023-07-14 | |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 79,162 | -1,100 | 0.00 | -0.00 | 2023-07-14 | |
| 101 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 233,660 | -1,160 | 0.00 | -0.00 | 2023-07-14 | |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 79,150 | -1,200 | 0.00 | -0.00 | 2023-07-14 | |
| 103 | B01824 | INSTINET PACIFIC LTD | 96,900 | -1,202 | 0.00 | -0.00 | 2023-07-14 | |
| 104 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,740 | -1,300 | 0.00 | -0.00 | 2023-07-14 | |
| 105 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,430 | -1,300 | 0.00 | -0.00 | 2023-07-14 | |
| 106 | B02047 | EDDID SECURITIES AND FUTURES LTD | 43,917 | -1,400 | 0.00 | -0.00 | 2023-07-14 | |
| 107 | B01329 | BLOOMYEARS LTD | 1,410 | -1,500 | 0.00 | -0.00 | 2023-07-14 | |
| 108 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,880 | -1,500 | 0.00 | -0.00 | 2023-07-14 | |
| 109 | B01230 | GAOYU SECURITIES LIMITED | 26,670 | -1,500 | 0.00 | -0.00 | 2023-07-14 | |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,230 | -1,500 | 0.00 | -0.00 | 2023-07-14 | |
| 111 | B01941 | CENTALINE SECURITIES LTD | 56,346 | -1,603 | 0.00 | -0.00 | 2023-07-14 | |
| 112 | B01356 | DELTA ASIA SECURITIES LTD | 93,610 | -1,900 | 0.00 | -0.00 | 2023-07-14 | |
| 113 | B02175 | WEBULL SECURITIES LTD | 121,536 | -1,900 | 0.00 | -0.00 | 2023-07-14 | |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 37,286 | -1,933 | 0.00 | -0.00 | 2023-07-14 | |
| 115 | B01401 | MEGABASE SECURITIES LTD | 2,790 | -2,000 | 0.00 | -0.00 | 2023-07-14 | |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 37,310 | -2,000 | 0.00 | -0.00 | 2023-07-14 | |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 574,705 | -2,100 | 0.01 | -0.00 | 2023-07-14 | |
| 118 | B01696 | HANTEC SECURITIES CO LTD | 86,961 | -2,200 | 0.00 | -0.00 | 2023-07-14 | |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 695,569 | -2,300 | 0.01 | -0.00 | 2023-07-14 | |
| 120 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 12,810 | -2,400 | 0.00 | -0.00 | 2023-07-14 | |
| 121 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 427,223 | -3,000 | 0.01 | -0.00 | 2023-07-14 | |
| 122 | B01252 | CORPORATE BROKERS LTD | 116,860 | -3,000 | 0.00 | -0.00 | 2023-07-14 | |
| 123 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 153,384 | -3,200 | 0.00 | -0.00 | 2023-07-14 | |
| 124 | B01351 | WING FUNG SECURITIES LTD | 181,350 | -3,200 | 0.00 | -0.00 | 2023-07-14 | |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 143,280 | -3,500 | 0.00 | -0.00 | 2023-07-14 | |
| 126 | B01523 | EVER-LONG SECURITIES CO LTD | 49,240 | -3,600 | 0.00 | -0.00 | 2023-07-14 | |
| 127 | B02120 | LIVERMORE HOLDINGS LTD | 435,660 | -4,000 | 0.01 | -0.00 | 2023-07-14 | |
| 128 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,739 | -4,000 | 0.00 | -0.00 | 2023-07-14 | |
| 129 | B02132 | BOOM SECURITIES (H.K.) LTD | 557,151 | -4,100 | 0.01 | -0.00 | 2023-07-14 | |
| 130 | B01540 | UPBEST SECURITIES CO LTD | 12,840 | -4,120 | 0.00 | -0.00 | 2023-07-14 | |
| 131 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,152 | -4,400 | 0.00 | -0.00 | 2023-07-14 | |
| 132 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,544 | -4,800 | 0.00 | -0.00 | 2023-07-14 | |
| 133 | B02159 | USMART SECURITIES LTD | 213,556 | -4,910 | 0.00 | -0.00 | 2023-07-14 | |
| 134 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 23,490 | -5,000 | 0.00 | -0.00 | 2023-07-14 | |
| 135 | C00048 | CHIYU BANKING CORPORATION LTD | 805,333 | -5,102 | 0.01 | -0.00 | 2023-07-14 | |
| 136 | B01885 | HAFOO SECURITIES LTD | 1,194,305 | -5,310 | 0.02 | -0.00 | 2023-07-14 | |
| 137 | B01814 | WELL LINK SECURITIES LTD | 258,220 | -5,400 | 0.00 | -0.00 | 2023-07-14 | |
| 138 | B02102 | ZINVEST GLOBAL LTD | 161,589 | -5,420 | 0.00 | -0.00 | 2023-07-14 | |
| 139 | B01423 | PRUDENTIAL BROKERAGE LTD | 209,019 | -5,530 | 0.00 | -0.00 | 2023-07-14 | |
| 140 | B01762 | DBS VICKERS (HONG KONG) LTD | 327,560 | -6,600 | 0.01 | -0.00 | 2023-07-14 | |
| 141 | B02195 | LONG BRIDGE HK LTD | 567,098 | -6,856 | 0.01 | -0.00 | 2023-07-14 | |
| 142 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,379,039 | -7,400 | 0.27 | -0.00 | 2023-07-14 | |
| 143 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,724 | -8,100 | 0.00 | -0.00 | 2023-07-14 | |
| 144 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 626,572 | -9,120 | 0.01 | -0.00 | 2023-07-14 | |
| 145 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,116,767 | -9,200 | 0.06 | -0.00 | 2023-07-14 | |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,276,676 | -9,300 | 0.02 | -0.00 | 2023-07-14 | |
| 147 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 306,149 | -9,400 | 0.01 | -0.00 | 2023-07-14 | |
| 148 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,274,807 | -9,600 | 0.02 | -0.00 | 2023-07-14 | |
| 149 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 9,160 | -9,700 | 0.00 | -0.00 | 2023-07-14 | |
| 150 | B01459 | IFAST SECURITIES (HK) LTD | 599,683 | -10,680 | 0.01 | -0.00 | 2023-07-14 | |
| 151 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 812,060 | -11,350 | 0.01 | -0.00 | 2023-07-14 | |
| 152 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,596 | -11,710 | 0.00 | -0.00 | 2023-07-14 | |
| 153 | B02170 | ZERO2IPO SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2023-07-14 | |
| 154 | C00003 | THE BANK OF EAST ASIA LTD | 3,096,863 | -12,200 | 0.05 | -0.00 | 2023-07-14 | |
| 155 | B01264 | MIB SECURITIES (HONG KONG) LTD | 894,618 | -12,730 | 0.02 | -0.00 | 2023-07-14 | |
| 156 | B01123 | HING WONG SECURITIES LTD | 184,210 | -13,300 | 0.00 | -0.00 | 2023-07-14 | |
| 157 | B01183 | CHONG HING SECURITIES LTD | 1,045,191 | -13,470 | 0.02 | -0.00 | 2023-07-14 | |
| 158 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,316,816 | -13,551 | 0.06 | -0.00 | 2023-07-14 | |
| 159 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,014,170 | -16,591 | 0.02 | -0.00 | 2023-07-14 | |
| 160 | B01376 | PUBLIC SECURITIES LTD | 9,779,803 | -16,800 | 0.17 | -0.00 | 2023-07-14 | |
| 161 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,257,035 | -17,050 | 0.06 | -0.00 | 2023-07-14 | |
| 162 | C00095 | EFG BANK AG | 2,351,321 | -19,550 | 0.04 | -0.00 | 2023-07-14 | |
| 163 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,537,960 | -20,273 | 0.05 | -0.00 | 2023-07-14 | |
| 164 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 779 | -21,300 | 0.00 | -0.00 | 2023-07-14 | |
| 165 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,768,271 | -22,230 | 0.07 | -0.00 | 2023-07-14 | |
| 166 | B02116 | MOUETTE SECURITIES CO LTD | 57,890 | -23,000 | 0.00 | -0.00 | 2023-07-14 | |
| 167 | C00015 | DBS BANK (HONG KONG) LTD | 13,227,829 | -23,344 | 0.23 | -0.00 | 2023-07-14 | |
| 168 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,815,900 | -24,750 | 0.05 | -0.00 | 2023-07-14 | |
| 169 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,302,179 | -24,990 | 0.04 | -0.00 | 2023-07-14 | |
| 170 | B01118 | EAST ASIA SECURITIES CO LTD | 866,880 | -25,110 | 0.02 | -0.00 | 2023-07-14 | |
| 171 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,312,643 | -27,600 | 0.02 | -0.00 | 2023-07-14 | |
| 172 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,937,337 | -29,240 | 0.16 | -0.00 | 2023-07-14 | |
| 173 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 398,092 | -29,540 | 0.01 | -0.00 | 2023-07-14 | |
| 174 | B01695 | DAH SING SECURITIES LTD | 4,476,203 | -31,610 | 0.08 | -0.00 | 2023-07-14 | |
| 175 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,874,691 | -31,629 | 0.30 | -0.00 | 2023-07-14 | |
| 176 | C00074 | DEUTSCHE BANK AG | 9,255,523 | -34,514 | 0.16 | -0.00 | 2023-07-14 | |
| 177 | B01610 | KGI ASIA LTD | 2,105,216 | -34,930 | 0.04 | -0.00 | 2023-07-14 | |
| 178 | B01904 | VALUABLE CAPITAL LTD | 1,180,670 | -34,981 | 0.02 | -0.00 | 2023-07-14 | |
| 179 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,077,441 | -35,828 | 0.11 | -0.00 | 2023-07-14 | |
| 180 | C00042 | CMB WING LUNG BANK LTD | 32,424,903 | -41,060 | 0.58 | -0.00 | 2023-07-14 | |
| 181 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,383,719 | -42,100 | 0.06 | -0.00 | 2023-07-14 | |
| 182 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,985,352 | -45,300 | 0.07 | -0.00 | 2023-07-14 | |
| 183 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 946,027 | -46,230 | 0.02 | -0.00 | 2023-07-14 | |
| 184 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,966,718 | -47,481 | 0.14 | -0.00 | 2023-07-14 | |
| 185 | B01584 | CHIEF SECURITIES LTD | 1,370,020 | -49,571 | 0.02 | -0.00 | 2023-07-14 | |
| 186 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,342,801 | -53,120 | 0.04 | -0.00 | 2023-07-14 | |
| 187 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 611,240 | -55,100 | 0.01 | -0.00 | 2023-07-14 | |
| 188 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,630 | -60,000 | 0.00 | -0.00 | 2023-07-14 | |
| 189 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,951,093 | -111,010 | 0.05 | -0.00 | 2023-07-14 | |
| 190 | B01912 | THE CORE SECURITIES COMPANY LTD | 124,951,839 | -123,537 | 2.22 | -0.00 | 2023-07-14 | |
| 191 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,783,771 | -124,500 | 0.21 | -0.00 | 2023-07-14 | |
| 192 | B01130 | BOCI SECURITIES LTD | 47,103,999 | -145,744 | 0.84 | -0.00 | 2023-07-14 | |
| 193 | B01284 | HANG SENG SECURITIES LTD | 10,972,404 | -150,900 | 0.19 | -0.00 | 2023-07-14 | |
| 194 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,696,949 | -200,600 | 0.07 | -0.00 | 2023-07-14 | |
| 195 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,956,084 | -314,281 | 0.99 | -0.01 | 2023-07-14 | |
| 196 | B01914 | JEFFERIES HONG KONG LTD | 0 | -320,700 | 0.00 | -0.01 | 2023-07-14 | |
| 197 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,693,763 | -438,900 | 5.37 | -0.01 | 2023-07-14 | |
| 198 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 473,139,075 | -585,458 | 8.39 | -0.01 | 2023-07-14 | |
| 199 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 885,168 | -590,550 | 0.02 | -0.01 | 2023-07-14 | |
| 200 | C00016 | DBS BANK LTD | 13,201,253 | -656,427 | 0.23 | -0.01 | 2023-07-14 | |
| 201 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,038,010 | -1,091,353 | 0.76 | -0.02 | 2023-07-14 | |
| 202 | B01161 | UBS SECURITIES HONG KONG LTD | 108,178,600 | -2,042,699 | 1.92 | -0.04 | 2023-07-14 | |
| 203 | C00010 | CITIBANK N.A. | 471,151,765 | -2,991,900 | 8.36 | -0.05 | 2023-07-14 | |
| 204 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 782,114,420 | -12,680,595 | 13.87 | -0.22 | 2023-07-14 | |
| 204 | Total changed named holdings | 5,530,700,668 | -4,512 | 98.10 | -0.00 | |||
| 302 | Unchanged named holdings | 13,268,674 | 0 | 0.24 | 0.00 | |||
| 506 | Total named holdings | 5,543,969,342 | -4,512 | 98.34 | 0.00 | |||
| 446 | Unnamed Investor Participants | 718,547 | -1,200 | 0.01 | -0.00 | |||
| 952 | Total securities in CCASS | 5,544,687,889 | -5,712 | 98.35 | -0.00 | |||
| Securities not in CCASS | 92,924,682 | 5,712 | 1.65 | 0.00 | ||||
| Issued securities | 5,637,612,571 | 0 | 100.00 | 0.00 | 3-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-12 |
| Volume | 26,018,894 |
| Turnover | 3,292,962,007 |
| Average price | 126.560 |
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