HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2024-04-02 to 2024-04-03
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 | C00010 | CITIBANK N.A. | 87,398,174 | 547,037 | 6.89 | 0.04 | 2024-04-03 | |
| 2 | C00093 | BNP PARIBAS | 11,858,756 | 502,075 | 0.94 | 0.04 | 2024-04-03 | |
| 3 | B01610 | KGI ASIA LTD | 2,658,202 | 363,600 | 0.21 | 0.03 | 2024-04-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,946,161 | 242,778 | 4.73 | 0.02 | 2024-04-03 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,372,113 | 186,700 | 2.40 | 0.01 | 2024-04-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,968,879 | 100,154 | 0.55 | 0.01 | 2024-04-03 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 564,896 | 81,800 | 0.04 | 0.01 | 2024-04-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,133,239 | 71,085 | 1.04 | 0.01 | 2024-04-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,546,720 | 66,000 | 0.28 | 0.01 | 2024-04-03 | |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 219,902 | 60,100 | 0.02 | 0.00 | 2024-04-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,536,179 | 58,889 | 31.91 | 0.00 | 2024-04-03 | |
| 12 | C00111 | SOCIETE GENERALE | 541,921 | 56,500 | 0.04 | 0.00 | 2024-04-03 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,821,944 | 54,200 | 0.54 | 0.00 | 2024-04-03 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 153,759 | 52,800 | 0.01 | 0.00 | 2024-04-03 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,200,567 | 50,474 | 0.33 | 0.00 | 2024-04-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,102,397 | 40,700 | 0.32 | 0.00 | 2024-04-03 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 361,913 | 39,200 | 0.03 | 0.00 | 2024-04-03 | |
| 18 | B01130 | BOCI SECURITIES LTD | 11,575,786 | 33,072 | 0.91 | 0.00 | 2024-04-03 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,296,562 | 28,900 | 0.10 | 0.00 | 2024-04-03 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,536,789 | 25,000 | 2.41 | 0.00 | 2024-04-03 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,477,467 | 21,500 | 0.43 | 0.00 | 2024-04-03 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,660,446 | 21,400 | 0.29 | 0.00 | 2024-04-03 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,262,822 | 20,400 | 0.42 | 0.00 | 2024-04-03 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 11,003,209 | 17,600 | 0.87 | 0.00 | 2024-04-03 | |
| 25 | C00074 | DEUTSCHE BANK AG | 3,978,645 | 17,298 | 0.31 | 0.00 | 2024-04-03 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 524,466 | 16,700 | 0.04 | 0.00 | 2024-04-03 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,416,172 | 15,000 | 0.11 | 0.00 | 2024-04-03 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 58,233 | 15,000 | 0.00 | 0.00 | 2024-04-03 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 24,186,862 | 13,714 | 1.91 | 0.00 | 2024-04-03 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,342,104 | 11,460 | 0.26 | 0.00 | 2024-04-03 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,704,960 | 11,160 | 0.29 | 0.00 | 2024-04-03 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,119,265 | 10,800 | 0.17 | 0.00 | 2024-04-03 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,505,854 | 9,586 | 0.36 | 0.00 | 2024-04-03 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 6,083,141 | 9,200 | 0.48 | 0.00 | 2024-04-03 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 646,159 | 9,000 | 0.05 | 0.00 | 2024-04-03 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 390,414 | 8,700 | 0.03 | 0.00 | 2024-04-03 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,008,342 | 7,900 | 0.08 | 0.00 | 2024-04-03 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,555,354 | 7,700 | 0.36 | 0.00 | 2024-04-03 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,322,158 | 6,900 | 0.50 | 0.00 | 2024-04-03 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 419,999 | 6,496 | 0.03 | 0.00 | 2024-04-03 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,396,697 | 6,200 | 0.11 | 0.00 | 2024-04-03 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,054,995 | 6,200 | 0.08 | 0.00 | 2024-04-03 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 7,877,213 | 6,034 | 0.62 | 0.00 | 2024-04-03 | |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 75,282 | 6,000 | 0.01 | 0.00 | 2024-04-03 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 134,301 | 5,000 | 0.01 | 0.00 | 2024-04-03 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,851 | 4,900 | 0.02 | 0.00 | 2024-04-03 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 694,818 | 4,600 | 0.05 | 0.00 | 2024-04-03 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 521,435 | 3,700 | 0.04 | 0.00 | 2024-04-03 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 84,445 | 3,300 | 0.01 | 0.00 | 2024-04-03 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,102,744 | 3,200 | 0.17 | 0.00 | 2024-04-03 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 329,774 | 2,800 | 0.03 | 0.00 | 2024-04-03 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,953,420 | 2,700 | 0.23 | 0.00 | 2024-04-03 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,830 | 2,600 | 0.03 | 0.00 | 2024-04-03 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 226,061 | 2,600 | 0.02 | 0.00 | 2024-04-03 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 162,495 | 2,600 | 0.01 | 0.00 | 2024-04-03 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 60,940 | 2,300 | 0.00 | 0.00 | 2024-04-03 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,534,060 | 2,100 | 0.59 | 0.00 | 2024-04-03 | |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 39,700 | 2,000 | 0.00 | 0.00 | 2024-04-03 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 728,056 | 1,700 | 0.06 | 0.00 | 2024-04-03 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 6,540,827 | 1,698 | 0.52 | 0.00 | 2024-04-03 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,218,655 | 1,600 | 0.10 | 0.00 | 2024-04-03 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 128,844 | 1,300 | 0.01 | 0.00 | 2024-04-03 | |
| 63 | B01824 | INSTINET PACIFIC LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2024-04-03 | |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 228,183 | 1,200 | 0.02 | 0.00 | 2024-04-03 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 42,278 | 1,200 | 0.00 | 0.00 | 2024-04-03 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 107,735 | 1,200 | 0.01 | 0.00 | 2024-04-03 | |
| 67 | B02195 | LONG BRIDGE HK LTD | 66,263 | 1,100 | 0.01 | 0.00 | 2024-04-03 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 137,176 | 1,100 | 0.01 | 0.00 | 2024-04-03 | |
| 69 | B02175 | WEBULL SECURITIES LTD | 114,730 | 1,100 | 0.01 | 0.00 | 2024-04-03 | |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 260,478 | 1,000 | 0.02 | 0.00 | 2024-04-03 | |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,511 | 1,000 | 0.00 | 0.00 | 2024-04-03 | |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 85,071 | 1,000 | 0.01 | 0.00 | 2024-04-03 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 797,226 | 1,000 | 0.06 | 0.00 | 2024-04-03 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 225,793 | 1,000 | 0.02 | 0.00 | 2024-04-03 | |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 168,435 | 900 | 0.01 | 0.00 | 2024-04-03 | |
| 76 | B01184 | QUAM SECURITIES LTD | 142,154 | 900 | 0.01 | 0.00 | 2024-04-03 | |
| 77 | B01138 | CLSA LTD | 628,476 | 600 | 0.05 | 0.00 | 2024-04-03 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 313,798 | 600 | 0.02 | 0.00 | 2024-04-03 | |
| 79 | B01427 | TSE'S SECURITIES LTD | 35,085 | 500 | 0.00 | 0.00 | 2024-04-03 | |
| 80 | B01267 | WINFULL SECURITIES LTD | 1,914,382 | 500 | 0.15 | 0.00 | 2024-04-03 | |
| 81 | B01271 | HANG TAI SECURITIES LTD | 131,186 | 400 | 0.01 | 0.00 | 2024-04-03 | |
| 82 | B01470 | HUNG SING SECURITIES LTD | 76,856 | 400 | 0.01 | 0.00 | 2024-04-03 | |
| 83 | B01459 | IFAST SECURITIES (HK) LTD | 220,179 | 400 | 0.02 | 0.00 | 2024-04-03 | |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 38,942 | 400 | 0.00 | 0.00 | 2024-04-03 | |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 169,928 | 400 | 0.01 | 0.00 | 2024-04-03 | |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 305,486 | 300 | 0.02 | 0.00 | 2024-04-03 | |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 113,627 | 300 | 0.01 | 0.00 | 2024-04-03 | |
| 88 | B01450 | DL BROKERAGE LTD | 354,438 | 300 | 0.03 | 0.00 | 2024-04-03 | |
| 89 | B01705 | HENIK SECURITIES LTD | 34,431 | 300 | 0.00 | 0.00 | 2024-04-03 | |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,036 | 300 | 0.01 | 0.00 | 2024-04-03 | |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,567 | 300 | 0.01 | 0.00 | 2024-04-03 | |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 71,396 | 300 | 0.01 | 0.00 | 2024-04-03 | |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 122,629 | 300 | 0.01 | 0.00 | 2024-04-03 | |
| 94 | B01684 | WANG ON SECURITIES LTD | 24,129 | 300 | 0.00 | 0.00 | 2024-04-03 | |
| 95 | B01407 | WIN WONG SECURITIES LTD | 20,310 | 300 | 0.00 | 0.00 | 2024-04-03 | |
| 96 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 131,714 | 200 | 0.01 | 0.00 | 2024-04-03 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 211,233 | 200 | 0.02 | 0.00 | 2024-04-03 | |
| 98 | B01783 | FREDDY CO LTD | 28,243 | 200 | 0.00 | 0.00 | 2024-04-03 | |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,604,717 | 200 | 0.21 | 0.00 | 2024-04-03 | |
| 100 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 2,600 | 200 | 0.00 | 0.00 | 2024-04-03 | |
| 101 | B01571 | KARFORD SECURITIES LTD | 36,200 | 200 | 0.00 | 0.00 | 2024-04-03 | |
| 102 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,122,844 | 200 | 0.33 | 0.00 | 2024-04-03 | |
| 103 | B01209 | MASON SECURITIES LTD | 286,756 | 200 | 0.02 | 0.00 | 2024-04-03 | |
| 104 | B01275 | SANFULL SECURITIES LTD | 551,195 | 200 | 0.04 | 0.00 | 2024-04-03 | |
| 105 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,814 | 200 | 0.00 | 0.00 | 2024-04-03 | |
| 106 | B01576 | SIU ON SECURITIES LTD | 259,898 | 200 | 0.02 | 0.00 | 2024-04-03 | |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 723,569 | 200 | 0.06 | 0.00 | 2024-04-03 | |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 72,446 | 200 | 0.01 | 0.00 | 2024-04-03 | |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,112,661 | 145 | 0.32 | 0.00 | 2024-04-03 | |
| 110 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,242,484 | 100 | 0.10 | 0.00 | 2024-04-03 | |
| 111 | B01252 | CORPORATE BROKERS LTD | 271,160 | 100 | 0.02 | 0.00 | 2024-04-03 | |
| 112 | B01500 | D.J. SECURITIES LTD | 527,000 | 100 | 0.04 | 0.00 | 2024-04-03 | |
| 113 | B01356 | DELTA ASIA SECURITIES LTD | 227,264 | 100 | 0.02 | 0.00 | 2024-04-03 | |
| 114 | B01523 | EVER-LONG SECURITIES CO LTD | 55,462 | 100 | 0.00 | 0.00 | 2024-04-03 | |
| 115 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,603 | 100 | 0.00 | 0.00 | 2024-04-03 | |
| 116 | B01230 | GAOYU SECURITIES LIMITED | 58,582 | 100 | 0.00 | 0.00 | 2024-04-03 | |
| 117 | B01298 | GET NICE SECURITIES LTD | 221,111 | 100 | 0.02 | 0.00 | 2024-04-03 | |
| 118 | B01697 | JS SECURITIES LTD | 5,225 | 100 | 0.00 | 0.00 | 2024-04-03 | |
| 119 | B01588 | LEI SHING HONG SECURITIES LTD | 54,097 | 100 | 0.00 | 0.00 | 2024-04-03 | |
| 120 | B01915 | METAVERSE SECURITIES LTD | 20,741 | 100 | 0.00 | 0.00 | 2024-04-03 | |
| 121 | B01930 | PRIME COURAGE SECURITIES CO LTD | 357,200 | 100 | 0.03 | 0.00 | 2024-04-03 | |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 172,125 | 100 | 0.01 | 0.00 | 2024-04-03 | |
| 123 | B01963 | TFI SECURITIES AND FUTURES LTD | 900 | 100 | 0.00 | 0.00 | 2024-04-03 | |
| 124 | B02159 | USMART SECURITIES LTD | 61,517 | 100 | 0.00 | 0.00 | 2024-04-03 | |
| 125 | B01653 | WAI MAN STOCK & SHARES CO LTD | 84,511 | 100 | 0.01 | 0.00 | 2024-04-03 | |
| 126 | B01425 | WELLFULL SECURITIES CO LTD | 538,217 | 100 | 0.04 | 0.00 | 2024-04-03 | |
| 127 | B02102 | ZINVEST GLOBAL LTD | 11,000 | 100 | 0.00 | 0.00 | 2024-04-03 | |
| 128 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,960 | -24 | 0.00 | -0.00 | 2024-04-03 | |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 54,857 | -82 | 0.00 | -0.00 | 2024-04-03 | |
| 130 | B01696 | HANTEC SECURITIES CO LTD | 343,447 | -100 | 0.03 | -0.00 | 2024-04-03 | |
| 131 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,339 | -100 | 0.01 | -0.00 | 2024-04-03 | |
| 132 | B01767 | NEW GALA SECURITIES CO LTD | 172,800 | -100 | 0.01 | -0.00 | 2024-04-03 | |
| 133 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,211 | -100 | 0.00 | -0.00 | 2024-04-03 | |
| 134 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,406 | -100 | 0.02 | -0.00 | 2024-04-03 | |
| 135 | B01556 | LUK FOOK SECURITIES (HK) LTD | 601,642 | -200 | 0.05 | -0.00 | 2024-04-03 | |
| 136 | B01351 | WING FUNG SECURITIES LTD | 99,580 | -200 | 0.01 | -0.00 | 2024-04-03 | |
| 137 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 17,500 | -300 | 0.00 | -0.00 | 2024-04-03 | |
| 138 | B01646 | TAI NING STOCK CO LTD | 45,500 | -400 | 0.00 | -0.00 | 2024-04-03 | |
| 139 | B01416 | VC BROKERAGE LTD | 96,108 | -400 | 0.01 | -0.00 | 2024-04-03 | |
| 140 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 6,205 | -400 | 0.00 | -0.00 | 2024-04-03 | |
| 141 | B01428 | HIP HING SECURITIES LTD | 47,637 | -500 | 0.00 | -0.00 | 2024-04-03 | |
| 142 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 17,511 | -700 | 0.00 | -0.00 | 2024-04-03 | |
| 143 | B01575 | MASTER TRADEMORE SECURITIES LTD | 51,979 | -700 | 0.00 | -0.00 | 2024-04-03 | |
| 144 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,603 | -800 | 0.00 | -0.00 | 2024-04-03 | |
| 145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 683,946 | -900 | 0.05 | -0.00 | 2024-04-03 | |
| 146 | B01633 | ENLIGHTEN SECURITIES LTD | 31,329 | -1,000 | 0.00 | -0.00 | 2024-04-03 | |
| 147 | B01641 | FULL WIN SECURITIES LTD | 84,400 | -1,000 | 0.01 | -0.00 | 2024-04-03 | |
| 148 | B01289 | SOUTH CHINA SECURITIES LTD | 382,772 | -1,000 | 0.03 | -0.00 | 2024-04-03 | |
| 149 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 326,930 | -1,100 | 0.03 | -0.00 | 2024-04-03 | |
| 150 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,700 | 0.00 | -0.00 | 2024-04-03 | |
| 151 | B01686 | FIRST SHANGHAI SECURITIES LTD | 358,353 | -2,181 | 0.03 | -0.00 | 2024-04-03 | |
| 152 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151 | -2,600 | 0.00 | -0.00 | 2024-04-03 | |
| 153 | C00041 | OCBC BANK (HONG KONG) LTD | 6,196,025 | -2,600 | 0.49 | -0.00 | 2024-04-03 | |
| 154 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,148,749 | -5,781 | 0.09 | -0.00 | 2024-04-03 | |
| 155 | C00016 | DBS BANK LTD | 4,258,740 | -6,598 | 0.34 | -0.00 | 2024-04-03 | |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,449,087 | -123,482 | 0.19 | -0.01 | 2024-04-03 | |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,147,853 | -149,549 | 0.17 | -0.01 | 2024-04-03 | |
| 158 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,084,716 | -161,351 | 3.24 | -0.01 | 2024-04-03 | |
| 159 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,307 | -452,502 | 0.00 | -0.04 | 2024-04-03 | |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,258,252 | -664,399 | 3.57 | -0.05 | 2024-04-03 | |
| 161 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,096,219 | -1,455,907 | 10.34 | -0.11 | 2024-04-03 | |
| 161 | Total changed named holdings | 1,065,623,791 | -18,401 | 84.05 | -0.00 | |||
| 299 | Unchanged named holdings | 115,971,806 | 0 | 9.15 | 0.00 | |||
| 460 | Total named holdings | 1,181,595,597 | -18,401 | 93.20 | 0.00 | |||
| 1,068 | Unnamed Investor Participants | 11,800,951 | 100 | 0.93 | 0.00 | |||
| 1,528 | Total securities in CCASS | 1,193,396,548 | -18,301 | 94.13 | -0.00 | |||
| Securities not in CCASS | 74,440,347 | 18,301 | 5.87 | 0.00 | ||||
| Issued securities | 1,267,836,895 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-28 |
| Volume | 7,181,678 |
| Turnover | 1,640,260,679 |
| Average price | 228.395 |
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