North Mining Shares Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-05-11 | |||
| HK Main | 00206 | 1987-05-11 | 1994-06-06 | 1995-10-12 | |
| HK Main | 00433 | 1995-10-12 |
CCASS holding changes from 2023-09-15 to 2023-09-18
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 | B01290 | SPS SECURITIES LTD | 0 | -1 | 0.00 | -0.00 | 2023-09-18 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -2 | 0.00 | -0.00 | 2023-09-18 | |
| 3 | B01568 | SHUN LOONG SECURITIES CO LTD | 0 | -6 | 0.00 | -0.00 | 2023-09-18 | |
| 4 | B01462 | MANGO FINANCIAL LTD | 0 | -18 | 0.00 | -0.00 | 2023-09-18 | |
| 5 | B01138 | CLSA LTD | 1 | -20 | 0.00 | -0.00 | 2023-09-18 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1 | -20 | 0.00 | -0.00 | 2023-09-18 | |
| 7 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 1 | -27 | 0.00 | -0.00 | 2023-09-18 | |
| 8 | HONG KONG SECURITIES CLEARING CO. LTD. | 85 | -73 | 0.00 | -0.00 | 2023-09-18 | ||
| 9 | B01483 | BULLISH SECURITIES LTD | 4 | -92 | 0.00 | -0.00 | 2023-09-18 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14 | -267 | 0.00 | -0.00 | 2023-09-18 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 78 | -1,484 | 0.00 | -0.00 | 2023-09-18 | |
| 12 | B02093 | UPMAX SECURITIES LTD | 141 | -2,679 | 0.00 | -0.00 | 2023-09-18 | |
| 13 | B01141 | FE SECURITIES LTD | 156 | -2,969 | 0.00 | -0.00 | 2023-09-18 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 156 | -2,969 | 0.00 | -0.00 | 2023-09-18 | |
| 15 | B01716 | ORIENT SECURITIES LTD | 187 | -3,563 | 0.00 | -0.00 | 2023-09-18 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 216 | -4,123 | 0.00 | -0.00 | 2023-09-18 | |
| 17 | B01794 | INTERCONTINENT SECURITIES CO LTD | 312 | -5,938 | 0.00 | -0.00 | 2023-09-18 | |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 390 | -7,422 | 0.00 | -0.00 | 2023-09-18 | |
| 19 | B01580 | OSHIDORI SECURITIES LTD | 500 | -9,500 | 0.00 | -0.00 | 2023-09-18 | |
| 20 | B01632 | WAI FAT SECURITIES LTD | 500 | -9,500 | 0.00 | -0.00 | 2023-09-18 | |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 593 | -11,282 | 0.00 | -0.00 | 2023-09-18 | |
| 22 | B01428 | HIP HING SECURITIES LTD | 625 | -11,875 | 0.00 | -0.00 | 2023-09-18 | |
| 23 | B01158 | SOLID KING SECURITIES LTD | 780 | -14,845 | 0.00 | -0.00 | 2023-09-18 | |
| 24 | B01816 | CHEONG LEE SECURITIES LTD | 1,000 | -19,000 | 0.00 | -0.00 | 2023-09-18 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | -19,000 | 0.00 | -0.00 | 2023-09-18 | |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | -19,000 | 0.00 | -0.00 | 2023-09-18 | |
| 27 | B01341 | TUNG TAI SECURITIES CO LTD | 1,000 | -19,000 | 0.00 | -0.00 | 2023-09-18 | |
| 28 | B01684 | WANG ON SECURITIES LTD | 1,000 | -19,000 | 0.00 | -0.00 | 2023-09-18 | |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,031 | -19,594 | 0.00 | -0.00 | 2023-09-18 | |
| 30 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,171 | -22,266 | 0.00 | -0.00 | 2023-09-18 | |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,500 | -28,500 | 0.00 | -0.00 | 2023-09-18 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,500 | -28,500 | 0.00 | -0.00 | 2023-09-18 | |
| 33 | B01376 | PUBLIC SECURITIES LTD | 1,565 | -29,735 | 0.00 | -0.00 | 2023-09-18 | |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 1,875 | -35,625 | 0.00 | -0.00 | 2023-09-18 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 2,127 | -40,419 | 0.00 | -0.00 | 2023-09-18 | |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,187 | -41,563 | 0.00 | -0.00 | 2023-09-18 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 2,500 | -47,500 | 0.00 | -0.00 | 2023-09-18 | |
| 38 | B01173 | RIFA SECURITIES LTD | 3,125 | -59,375 | 0.00 | -0.00 | 2023-09-18 | |
| 39 | C00093 | BNP PARIBAS | 4,024 | -76,486 | 0.00 | -0.00 | 2023-09-18 | |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,500 | -85,500 | 0.00 | -0.00 | 2023-09-18 | |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,500 | -85,500 | 0.00 | -0.00 | 2023-09-18 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 4,502 | -85,557 | 0.00 | -0.00 | 2023-09-18 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -95,000 | 0.00 | -0.00 | 2023-09-18 | |
| 44 | B02028 | SORRENTO SECURITIES LTD | 5,000 | -95,000 | 0.00 | -0.00 | 2023-09-18 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 5,500 | -104,500 | 0.00 | -0.00 | 2023-09-18 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,687 | -108,063 | 0.00 | -0.00 | 2023-09-18 | |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,781 | -109,844 | 0.00 | -0.00 | 2023-09-18 | |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | -114,000 | 0.00 | -0.00 | 2023-09-18 | |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,000 | -114,000 | 0.00 | -0.00 | 2023-09-18 | |
| 50 | B01494 | AUDREY CHOW SECURITIES LTD | 6,095 | -115,815 | 0.00 | -0.00 | 2023-09-18 | |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 6,875 | -130,625 | 0.00 | -0.00 | 2023-09-18 | |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,500 | -142,500 | 0.00 | -0.00 | 2023-09-18 | |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,671 | -145,766 | 0.00 | -0.00 | 2023-09-18 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 7,810 | -148,393 | 0.00 | -0.00 | 2023-09-18 | |
| 55 | B02159 | USMART SECURITIES LTD | 8,000 | -152,000 | 0.00 | -0.00 | 2023-09-18 | |
| 56 | B01416 | VC BROKERAGE LTD | 8,577 | -162,964 | 0.00 | -0.00 | 2023-09-18 | |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,671 | -164,764 | 0.00 | -0.00 | 2023-09-18 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 9,687 | -184,063 | 0.00 | -0.00 | 2023-09-18 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 9,789 | -186,007 | 0.00 | -0.00 | 2023-09-18 | |
| 60 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -190,000 | 0.00 | -0.00 | 2023-09-18 | |
| 61 | B01651 | MING HON SECURITIES LTD | 10,000 | -190,000 | 0.00 | -0.00 | 2023-09-18 | |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -190,000 | 0.00 | -0.00 | 2023-09-18 | |
| 63 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -190,000 | 0.00 | -0.00 | 2023-09-18 | |
| 64 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,000 | -190,000 | 0.00 | -0.00 | 2023-09-18 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 10,005 | -190,113 | 0.00 | -0.00 | 2023-09-18 | |
| 66 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,750 | -204,250 | 0.00 | -0.00 | 2023-09-18 | |
| 67 | B01642 | KMT SECURITIES LTD | 11,500 | -218,500 | 0.00 | -0.00 | 2023-09-18 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 11,562 | -219,688 | 0.00 | -0.00 | 2023-09-18 | |
| 69 | B01576 | SIU ON SECURITIES LTD | 12,000 | -228,000 | 0.00 | -0.00 | 2023-09-18 | |
| 70 | B01921 | GONG PING SECURITIES LTD | 12,500 | -237,500 | 0.00 | -0.00 | 2023-09-18 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 13,125 | -249,375 | 0.00 | -0.00 | 2023-09-18 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,125 | -249,387 | 0.00 | -0.00 | 2023-09-18 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 14,001 | -266,023 | 0.00 | -0.00 | 2023-09-18 | |
| 74 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,500 | -275,500 | 0.00 | -0.00 | 2023-09-18 | |
| 75 | B01802 | REDFORD SECURITIES LTD | 15,000 | -285,000 | 0.00 | -0.00 | 2023-09-18 | |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 15,500 | -294,500 | 0.00 | -0.00 | 2023-09-18 | |
| 77 | B02134 | HOPE SECURITIES LTD | 18,750 | -356,250 | 0.00 | -0.00 | 2023-09-18 | |
| 78 | B01238 | TAI YIP STOCK CO LTD | 19,243 | -365,626 | 0.00 | -0.00 | 2023-09-18 | |
| 79 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | -380,000 | 0.00 | -0.00 | 2023-09-18 | |
| 80 | B01450 | DL BROKERAGE LTD | 20,000 | -380,000 | 0.00 | -0.00 | 2023-09-18 | |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -380,000 | 0.00 | -0.00 | 2023-09-18 | |
| 82 | B01665 | WINSOME STOCK CO LTD | 20,000 | -380,000 | 0.00 | -0.00 | 2023-09-18 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 20,014 | -380,282 | 0.00 | -0.00 | 2023-09-18 | |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | -418,000 | 0.00 | -0.00 | 2023-09-18 | |
| 85 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 22,141 | -420,689 | 0.00 | -0.00 | 2023-09-18 | |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 22,500 | -427,500 | 0.00 | -0.00 | 2023-09-18 | |
| 87 | B01470 | HUNG SING SECURITIES LTD | 24,375 | -463,125 | 0.00 | -0.00 | 2023-09-18 | |
| 88 | B01974 | ARISTO SECURITIES LTD | 25,000 | -475,000 | 0.00 | -0.00 | 2023-09-18 | |
| 89 | B01277 | BRADBURY SECURITIES LTD | 25,000 | -475,000 | 0.00 | -0.00 | 2023-09-18 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -475,000 | 0.00 | -0.00 | 2023-09-18 | |
| 91 | B01923 | RUISEN PORT SECURITIES LTD | 25,000 | -475,000 | 0.00 | -0.00 | 2023-09-18 | |
| 92 | B01731 | SHUN HENG SECURITIES LTD | 25,000 | -475,000 | 0.00 | -0.00 | 2023-09-18 | |
| 93 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 25,500 | -484,500 | 0.00 | -0.00 | 2023-09-18 | |
| 94 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 26,000 | -494,000 | 0.00 | -0.00 | 2023-09-18 | |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 27,013 | -513,266 | 0.00 | -0.00 | 2023-09-18 | |
| 96 | B02132 | BOOM SECURITIES (H.K.) LTD | 27,437 | -521,313 | 0.00 | -0.00 | 2023-09-18 | |
| 97 | B01782 | SEAGA INTERNATIONAL LTD | 27,812 | -528,438 | 0.00 | -0.00 | 2023-09-18 | |
| 98 | B01705 | HENIK SECURITIES LTD | 30,000 | -570,000 | 0.00 | -0.00 | 2023-09-18 | |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,500 | -579,500 | 0.00 | -0.00 | 2023-09-18 | |
| 100 | B01535 | WING YEE SECURITIES CO LTD | 33,437 | -635,313 | 0.00 | -0.00 | 2023-09-18 | |
| 101 | B02057 | FUNDE SECURITIES LTD | 35,500 | -674,500 | 0.00 | -0.00 | 2023-09-18 | |
| 102 | B01340 | LEHIN SECURITIES LTD | 35,597 | -676,372 | 0.00 | -0.00 | 2023-09-18 | |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,468 | -692,907 | 0.00 | -0.00 | 2023-09-18 | |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,500 | -693,500 | 0.00 | -0.00 | 2023-09-18 | |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,500 | -712,500 | 0.00 | -0.00 | 2023-09-18 | |
| 106 | B01712 | WAH SANG SECURITIES LTD | 40,000 | -760,000 | 0.00 | -0.00 | 2023-09-18 | |
| 107 | B01915 | METAVERSE SECURITIES LTD | 41,000 | -779,000 | 0.00 | -0.00 | 2023-09-18 | |
| 108 | B01922 | SUN SECURITIES LTD | 41,500 | -788,500 | 0.00 | -0.00 | 2023-09-18 | |
| 109 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 43,500 | -826,500 | 0.00 | -0.00 | 2023-09-18 | |
| 110 | B01604 | WANHAI SECURITIES (HK) LTD | 47,500 | -902,500 | 0.00 | -0.00 | 2023-09-18 | |
| 111 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 47,812 | -908,443 | 0.00 | -0.00 | 2023-09-18 | |
| 112 | B01606 | EWARTON SECURITIES LTD | 50,000 | -950,000 | 0.00 | -0.00 | 2023-09-18 | |
| 113 | B01385 | FAIRWIN BROKING LTD | 50,000 | -950,000 | 0.00 | -0.00 | 2023-09-18 | |
| 114 | B01927 | KINGKEY SECURITIES GROUP LTD | 50,000 | -950,000 | 0.00 | -0.00 | 2023-09-18 | |
| 115 | B02195 | LONG BRIDGE HK LTD | 50,000 | -950,000 | 0.00 | -0.00 | 2023-09-18 | |
| 116 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,312 | -955,938 | 0.00 | -0.00 | 2023-09-18 | |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 53,125 | -1,009,375 | 0.00 | -0.00 | 2023-09-18 | |
| 118 | B01696 | HANTEC SECURITIES CO LTD | 55,360 | -1,051,852 | 0.00 | -0.00 | 2023-09-18 | |
| 119 | B02047 | EDDID SECURITIES AND FUTURES LTD | 58,000 | -1,102,000 | 0.00 | -0.00 | 2023-09-18 | |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,500 | -1,130,500 | 0.00 | -0.00 | 2023-09-18 | |
| 121 | B01925 | BMI SECURITIES LTD | 60,000 | -1,140,000 | 0.00 | -0.00 | 2023-09-18 | |
| 122 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 60,000 | -1,140,000 | 0.00 | -0.00 | 2023-09-18 | |
| 123 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -1,140,000 | 0.00 | -0.00 | 2023-09-18 | |
| 124 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,938 | -1,157,834 | 0.00 | -0.00 | 2023-09-18 | |
| 125 | B01601 | CSC SECURITIES (HK) LTD | 62,500 | -1,187,500 | 0.00 | -0.01 | 2023-09-18 | |
| 126 | B01567 | PRIME SECURITIES LTD | 62,500 | -1,187,500 | 0.00 | -0.01 | 2023-09-18 | |
| 127 | B01373 | CHRISTFUND SECURITIES LTD | 64,500 | -1,225,500 | 0.00 | -0.01 | 2023-09-18 | |
| 128 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 65,500 | -1,244,500 | 0.00 | -0.01 | 2023-09-18 | |
| 129 | B01253 | STOCKWELL SECURITIES LTD | 67,968 | -1,291,407 | 0.00 | -0.01 | 2023-09-18 | |
| 130 | B01540 | UPBEST SECURITIES CO LTD | 73,437 | -1,395,313 | 0.00 | -0.01 | 2023-09-18 | |
| 131 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 75,000 | -1,425,000 | 0.00 | -0.01 | 2023-09-18 | |
| 132 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 75,002 | -1,425,054 | 0.00 | -0.01 | 2023-09-18 | |
| 133 | B01511 | TAT LEE SECURITIES CO LTD | 76,468 | -1,452,907 | 0.00 | -0.01 | 2023-09-18 | |
| 134 | B02120 | LIVERMORE HOLDINGS LTD | 77,000 | -1,463,000 | 0.00 | -0.01 | 2023-09-18 | |
| 135 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 77,500 | -1,472,500 | 0.00 | -0.01 | 2023-09-18 | |
| 136 | B01298 | GET NICE SECURITIES LTD | 81,004 | -1,539,083 | 0.00 | -0.01 | 2023-09-18 | |
| 137 | B01289 | SOUTH CHINA SECURITIES LTD | 83,875 | -1,593,644 | 0.00 | -0.01 | 2023-09-18 | |
| 138 | B01734 | KCG SECURITIES ASIA LTD | 85,000 | -1,615,000 | 0.00 | -0.01 | 2023-09-18 | |
| 139 | B01445 | VICTORY SECURITIES CO LTD | 86,625 | -1,645,875 | 0.00 | -0.01 | 2023-09-18 | |
| 140 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,062 | -1,730,198 | 0.00 | -0.01 | 2023-09-18 | |
| 141 | B01324 | FUNDERSTONE SECURITIES LTD | 94,189 | -1,789,592 | 0.00 | -0.01 | 2023-09-18 | |
| 142 | B01523 | EVER-LONG SECURITIES CO LTD | 94,968 | -1,804,407 | 0.00 | -0.01 | 2023-09-18 | |
| 143 | B01272 | FB SECURITIES (HONG KONG) LTD | 97,914 | -1,860,384 | 0.00 | -0.01 | 2023-09-18 | |
| 144 | B01459 | IFAST SECURITIES (HK) LTD | 104,500 | -1,985,500 | 0.00 | -0.01 | 2023-09-18 | |
| 145 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 109,000 | -2,071,000 | 0.00 | -0.01 | 2023-09-18 | |
| 146 | B01328 | BAN HIN SECURITIES CO LTD | 115,603 | -2,196,480 | 0.00 | -0.01 | 2023-09-18 | |
| 147 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,000 | -2,280,018 | 0.00 | -0.01 | 2023-09-18 | |
| 148 | B01673 | FULBRIGHT SECURITIES LTD | 124,376 | -2,363,149 | 0.00 | -0.01 | 2023-09-18 | |
| 149 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 130,000 | -2,470,000 | 0.00 | -0.01 | 2023-09-18 | |
| 150 | B01680 | SUCCESS SECURITIES LTD | 140,000 | -2,660,000 | 0.00 | -0.01 | 2023-09-18 | |
| 151 | B01585 | SINO GRADE SECURITIES LTD | 153,671 | -2,919,766 | 0.00 | -0.01 | 2023-09-18 | |
| 152 | B01209 | MASON SECURITIES LTD | 154,000 | -2,926,004 | 0.00 | -0.01 | 2023-09-18 | |
| 153 | B01259 | FAIR EAGLE SECURITIES CO LTD | 156,500 | -2,973,500 | 0.00 | -0.01 | 2023-09-18 | |
| 154 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,281 | -3,083,344 | 0.00 | -0.01 | 2023-09-18 | |
| 155 | B01123 | HING WONG SECURITIES LTD | 191,781 | -3,643,847 | 0.00 | -0.02 | 2023-09-18 | |
| 156 | C00048 | CHIYU BANKING CORPORATION LTD | 197,476 | -3,752,054 | 0.00 | -0.02 | 2023-09-18 | |
| 157 | B01754 | ASIA PACIFIC SECURITIES LTD | 214,500 | -4,075,500 | 0.00 | -0.02 | 2023-09-18 | |
| 158 | B01433 | HING WAI ALLIED SECURITIES LTD | 226,491 | -4,303,334 | 0.00 | -0.02 | 2023-09-18 | |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,817 | -4,347,536 | 0.00 | -0.02 | 2023-09-18 | |
| 160 | B01546 | WO FUNG SECURITIES CO LTD | 263,125 | -4,999,375 | 0.00 | -0.02 | 2023-09-18 | |
| 161 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 265,156 | -5,037,969 | 0.00 | -0.02 | 2023-09-18 | |
| 162 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 275,000 | -5,225,000 | 0.00 | -0.02 | 2023-09-18 | |
| 163 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 307,000 | -5,833,000 | 0.00 | -0.02 | 2023-09-18 | |
| 164 | B01267 | WINFULL SECURITIES LTD | 311,501 | -5,918,536 | 0.00 | -0.03 | 2023-09-18 | |
| 165 | B01769 | ONE CHINA SECURITIES LTD | 316,399 | -6,011,596 | 0.00 | -0.03 | 2023-09-18 | |
| 166 | B01343 | CELETIO INVESTMENTS LTD | 351,906 | -6,686,219 | 0.00 | -0.03 | 2023-09-18 | |
| 167 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 422,500 | -8,027,500 | 0.00 | -0.03 | 2023-09-18 | |
| 168 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 422,750 | -8,032,250 | 0.00 | -0.03 | 2023-09-18 | |
| 169 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 423,000 | -8,037,000 | 0.00 | -0.03 | 2023-09-18 | |
| 170 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 467,937 | -8,890,813 | 0.00 | -0.04 | 2023-09-18 | |
| 171 | B01294 | CS WEALTH SECURITIES LTD | 496,502 | -9,433,544 | 0.00 | -0.04 | 2023-09-18 | |
| 172 | B02102 | ZINVEST GLOBAL LTD | 499,000 | -9,481,000 | 0.00 | -0.04 | 2023-09-18 | |
| 173 | C00015 | DBS BANK (HONG KONG) LTD | 502,136 | -9,540,593 | 0.00 | -0.04 | 2023-09-18 | |
| 174 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 514,000 | -9,766,000 | 0.00 | -0.04 | 2023-09-18 | |
| 175 | B01423 | PRUDENTIAL BROKERAGE LTD | 526,835 | -10,009,865 | 0.00 | -0.04 | 2023-09-18 | |
| 176 | B01843 | TELECOM KING SECURITIES LTD | 571,500 | -10,858,500 | 0.00 | -0.05 | 2023-09-18 | |
| 177 | B01938 | CHINA INDUSTRIAL SECURITIES | 646,556 | -12,284,565 | 0.00 | -0.05 | 2023-09-18 | |
| 178 | B01967 | YUNFENG SECURITIES LTD | 692,045 | -13,148,861 | 0.00 | -0.06 | 2023-09-18 | |
| 179 | C00041 | OCBC BANK (HONG KONG) LTD | 764,082 | -14,517,560 | 0.00 | -0.06 | 2023-09-18 | |
| 180 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 787,691 | -14,966,143 | 0.00 | -0.06 | 2023-09-18 | |
| 181 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 796,495 | -15,133,434 | 0.00 | -0.06 | 2023-09-18 | |
| 182 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 834,500 | -15,855,500 | 0.00 | -0.07 | 2023-09-18 | |
| 183 | B01646 | TAI NING STOCK CO LTD | 865,500 | -16,444,500 | 0.00 | -0.07 | 2023-09-18 | |
| 184 | B01949 | GRAND CHINA SECURITIES LTD | 900,000 | -17,100,000 | 0.00 | -0.07 | 2023-09-18 | |
| 185 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 949,500 | -18,040,500 | 0.00 | -0.08 | 2023-09-18 | |
| 186 | B01320 | LUEN FAT SECURITIES CO LTD | 972,343 | -18,474,538 | 0.00 | -0.08 | 2023-09-18 | |
| 187 | B01275 | SANFULL SECURITIES LTD | 981,117 | -18,641,226 | 0.00 | -0.08 | 2023-09-18 | |
| 188 | B01686 | FIRST SHANGHAI SECURITIES LTD | 998,625 | -18,973,875 | 0.00 | -0.08 | 2023-09-18 | |
| 189 | B01677 | ANUENUE SECURITIES LTD | 1,000,000 | -19,000,000 | 0.00 | -0.08 | 2023-09-18 | |
| 190 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,009,500 | -19,180,500 | 0.00 | -0.08 | 2023-09-18 | |
| 191 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,085,566 | -20,625,764 | 0.00 | -0.09 | 2023-09-18 | |
| 192 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,121,082 | -21,300,566 | 0.00 | -0.09 | 2023-09-18 | |
| 193 | C00074 | DEUTSCHE BANK AG | 1,178,779 | -22,396,817 | 0.01 | -0.10 | 2023-09-18 | |
| 194 | C00016 | DBS BANK LTD | 1,204,001 | -22,876,030 | 0.01 | -0.10 | 2023-09-18 | |
| 195 | B01636 | BUSINESS SECURITIES LTD | 1,272,002 | -24,168,048 | 0.01 | -0.10 | 2023-09-18 | |
| 196 | B01695 | DAH SING SECURITIES LTD | 1,273,504 | -24,196,577 | 0.01 | -0.10 | 2023-09-18 | |
| 197 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,404,000 | -26,676,000 | 0.01 | -0.11 | 2023-09-18 | |
| 198 | B01184 | QUAM SECURITIES LTD | 1,497,500 | -28,452,500 | 0.01 | -0.12 | 2023-09-18 | |
| 199 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,517,500 | -28,832,500 | 0.01 | -0.12 | 2023-09-18 | |
| 200 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,597,067 | -30,344,287 | 0.01 | -0.13 | 2023-09-18 | |
| 201 | B01183 | CHONG HING SECURITIES LTD | 1,613,172 | -30,650,286 | 0.01 | -0.13 | 2023-09-18 | |
| 202 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,613,332 | -30,653,308 | 0.01 | -0.13 | 2023-09-18 | |
| 203 | B01564 | ABCI SECURITIES CO LTD | 1,658,125 | -31,504,375 | 0.01 | -0.13 | 2023-09-18 | |
| 204 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,747,750 | -33,207,250 | 0.01 | -0.14 | 2023-09-18 | |
| 205 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,004,531 | -38,086,094 | 0.01 | -0.16 | 2023-09-18 | |
| 206 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,103,312 | -39,962,940 | 0.01 | -0.17 | 2023-09-18 | |
| 207 | C00003 | THE BANK OF EAST ASIA LTD | 2,110,065 | -40,091,244 | 0.01 | -0.17 | 2023-09-18 | |
| 208 | B01119 | CELESTIAL SECURITIES LTD | 2,149,254 | -40,835,842 | 0.01 | -0.17 | 2023-09-18 | |
| 209 | C00018 | HANG SENG BANK LTD | 2,154,263 | -40,930,990 | 0.01 | -0.18 | 2023-09-18 | |
| 210 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,361,215 | -44,863,091 | 0.01 | -0.19 | 2023-09-18 | |
| 211 | B01118 | EAST ASIA SECURITIES CO LTD | 2,388,781 | -45,386,844 | 0.01 | -0.19 | 2023-09-18 | |
| 212 | B01885 | HAFOO SECURITIES LTD | 2,424,500 | -46,065,500 | 0.01 | -0.20 | 2023-09-18 | |
| 213 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,771,156 | -52,651,972 | 0.01 | -0.23 | 2023-09-18 | |
| 214 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,834,062 | -53,847,188 | 0.01 | -0.23 | 2023-09-18 | |
| 215 | C00010 | CITIBANK N.A. | 2,836,497 | -53,893,456 | 0.01 | -0.23 | 2023-09-18 | |
| 216 | B01610 | KGI ASIA LTD | 2,936,729 | -55,797,871 | 0.01 | -0.24 | 2023-09-18 | |
| 217 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,037,000 | -57,703,000 | 0.01 | -0.25 | 2023-09-18 | |
| 218 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,043,500 | -57,826,500 | 0.01 | -0.25 | 2023-09-18 | |
| 219 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,277,500 | -62,272,500 | 0.01 | -0.27 | 2023-09-18 | |
| 220 | B02181 | GRAND CAPITAL SECURITIES LTD | 3,500,000 | -66,500,000 | 0.01 | -0.28 | 2023-09-18 | |
| 221 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,963,781 | -75,311,849 | 0.02 | -0.32 | 2023-09-18 | |
| 222 | B01161 | UBS SECURITIES HONG KONG LTD | 4,153,472 | -78,915,973 | 0.02 | -0.34 | 2023-09-18 | |
| 223 | B01284 | HANG SENG SECURITIES LTD | 4,349,260 | -82,635,949 | 0.02 | -0.35 | 2023-09-18 | |
| 224 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,536,069 | -86,185,336 | 0.02 | -0.37 | 2023-09-18 | |
| 225 | B01904 | VALUABLE CAPITAL LTD | 4,662,500 | -88,587,500 | 0.02 | -0.38 | 2023-09-18 | |
| 226 | B01080 | VMS SECURITIES LTD | 5,000,000 | -95,000,000 | 0.02 | -0.41 | 2023-09-18 | |
| 227 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,019,422 | -95,369,019 | 0.02 | -0.41 | 2023-09-18 | |
| 228 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,478,500 | -104,091,500 | 0.02 | -0.45 | 2023-09-18 | |
| 229 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,538,000 | -105,222,000 | 0.02 | -0.45 | 2023-09-18 | |
| 230 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,608,000 | -106,552,000 | 0.02 | -0.46 | 2023-09-18 | |
| 231 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,874,500 | -111,615,500 | 0.03 | -0.48 | 2023-09-18 | |
| 232 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,073,000 | -134,387,000 | 0.03 | -0.58 | 2023-09-18 | |
| 233 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,385,500 | -140,324,500 | 0.03 | -0.60 | 2023-09-18 | |
| 234 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,403,218 | -140,661,157 | 0.03 | -0.60 | 2023-09-18 | |
| 235 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,636,000 | -164,084,000 | 0.04 | -0.70 | 2023-09-18 | |
| 236 | B01584 | CHIEF SECURITIES LTD | 9,668,071 | -183,693,364 | 0.04 | -0.79 | 2023-09-18 | |
| 237 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,683,500 | -183,986,500 | 0.04 | -0.79 | 2023-09-18 | |
| 238 | B01458 | YICKO SECURITIES LTD | 9,828,500 | -186,741,500 | 0.04 | -0.80 | 2023-09-18 | |
| 239 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,872,658 | -187,580,512 | 0.04 | -0.80 | 2023-09-18 | |
| 240 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,901,500 | -188,128,500 | 0.04 | -0.80 | 2023-09-18 | |
| 241 | B01659 | CHEER UNION SECURITIES LTD | 10,000,156 | -190,002,969 | 0.04 | -0.81 | 2023-09-18 | |
| 242 | C00042 | CMB WING LUNG BANK LTD | 11,237,084 | -213,504,647 | 0.05 | -0.91 | 2023-09-18 | |
| 243 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,682,234 | -240,962,453 | 0.05 | -1.03 | 2023-09-18 | |
| 244 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,734,835 | -241,961,867 | 0.05 | -1.04 | 2023-09-18 | |
| 245 | B01130 | BOCI SECURITIES LTD | 12,915,249 | -245,389,751 | 0.06 | -1.05 | 2023-09-18 | |
| 246 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,115,000 | -249,185,000 | 0.06 | -1.07 | 2023-09-18 | |
| 247 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,167,689 | -250,186,106 | 0.06 | -1.07 | 2023-09-18 | |
| 248 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,309,889 | -252,887,930 | 0.06 | -1.08 | 2023-09-18 | |
| 249 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,520,000 | -275,880,000 | 0.06 | -1.18 | 2023-09-18 | |
| 250 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,839,218 | -300,945,157 | 0.07 | -1.29 | 2023-09-18 | |
| 251 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 19,140,000 | -363,660,000 | 0.08 | -1.56 | 2023-09-18 | |
| 252 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,579,597 | -448,012,368 | 0.10 | -1.92 | 2023-09-18 | |
| 253 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,264,103 | -537,017,974 | 0.12 | -2.30 | 2023-09-18 | |
| 254 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,177,788 | -611,377,986 | 0.14 | -2.62 | 2023-09-18 | |
| 255 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,602,729 | -1,151,451,864 | 0.26 | -4.93 | 2023-09-18 | |
| 256 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,427,247 | -1,756,117,721 | 0.40 | -7.51 | 2023-09-18 | |
| 257 | B01438 | KINGSTON SECURITIES LTD | 112,484,927 | -2,137,213,628 | 0.48 | -9.14 | 2023-09-18 | |
| 258 | B01217 | TAIPING SECURITIES (HK) CO LTD | 151,008,452 | -2,869,160,604 | 0.65 | -12.28 | 2023-09-18 | |
| 259 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 279,264,000 | -5,306,016,000 | 1.19 | -22.70 | 2023-09-18 | |
| 259 | Total changed named holdings | 1,149,087,494 | -21,832,662,340 | 4.92 | -93.42 | |||
| -4 | Unchanged named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 255 | Total named holdings | 1,149,087,494 | -21,832,662,340 | 4.92 | 0.00 | |||
| 12 | Unnamed Investor Participants | 300,606 | -5,711,577 | 0.00 | -0.02 | |||
| 267 | Total securities in CCASS | 1,149,388,100 | -21,838,373,917 | 4.92 | -93.44 | |||
| Securities not in CCASS | 22,220,998,186 | 21,838,373,917 | 95.08 | 93.44 | ||||
| Issued securities | 23,370,386,286 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-14 |
| Volume | 0 |
| Turnover | 0 |
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