JD.com, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09618 | 2020-06-18 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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. | 138,671,349 | 10,503,617 | 4.96 | 0.38 | 2024-05-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,089,891 | 2,568,782 | 25.17 | 0.09 | 2024-05-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,757,151 | 2,007,613 | 0.28 | 0.07 | 2024-05-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,976,114 | 1,180,948 | 0.86 | 0.04 | 2024-05-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,036,851 | 685,767 | 3.76 | 0.02 | 2024-05-07 | |
| 6 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 741,121 | 156,500 | 0.03 | 0.01 | 2024-05-07 | |
| 7 | C00093 | BNP PARIBAS | 24,501,309 | 108,748 | 0.88 | 0.00 | 2024-05-07 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,294,813 | 56,000 | 0.08 | 0.00 | 2024-05-07 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,006,792 | 42,900 | 0.11 | 0.00 | 2024-05-07 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,643,036 | 29,950 | 0.56 | 0.00 | 2024-05-07 | |
| 11 | C00011 | PUBLIC BANK (HONG KONG) LTD | 3,009,438 | 24,600 | 0.11 | 0.00 | 2024-05-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 10,827,756 | 20,944 | 0.39 | 0.00 | 2024-05-07 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 57,437 | 19,500 | 0.00 | 0.00 | 2024-05-07 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 433,247 | 14,590 | 0.02 | 0.00 | 2024-05-07 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,055,395 | 9,650 | 0.11 | 0.00 | 2024-05-07 | |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,009,269 | 9,600 | 0.04 | 0.00 | 2024-05-07 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,955,442 | 8,744 | 0.07 | 0.00 | 2024-05-07 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 518,126 | 7,155 | 0.02 | 0.00 | 2024-05-07 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,921,358 | 6,798 | 0.32 | 0.00 | 2024-05-07 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 305,622 | 2,448 | 0.01 | 0.00 | 2024-05-07 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 458,697 | 700 | 0.02 | 0.00 | 2024-05-07 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,008 | 650 | 0.00 | 0.00 | 2024-05-07 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,760 | 567 | 0.00 | 0.00 | 2024-05-07 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,184 | 300 | 0.00 | 0.00 | 2024-05-07 | |
| 25 | B01184 | QUAM SECURITIES LTD | 47,037 | 277 | 0.00 | 0.00 | 2024-05-07 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 2,946 | 250 | 0.00 | 0.00 | 2024-05-07 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,993 | 150 | 0.00 | 0.00 | 2024-05-07 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 204,603 | 96 | 0.01 | 0.00 | 2024-05-07 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 3,785 | 28 | 0.00 | 0.00 | 2024-05-07 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 91,968 | -3 | 0.00 | -0.00 | 2024-05-07 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 431,564 | -6 | 0.02 | -0.00 | 2024-05-07 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 5,491 | -9 | 0.00 | -0.00 | 2024-05-07 | |
| 33 | B01967 | YUNFENG SECURITIES LTD | 26,183 | -9 | 0.00 | -0.00 | 2024-05-07 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 1,454 | -24 | 0.00 | -0.00 | 2024-05-07 | |
| 35 | B02093 | UPMAX SECURITIES LTD | 2,769 | -27 | 0.00 | -0.00 | 2024-05-07 | |
| 36 | B01138 | CLSA LTD | 31,238 | -35 | 0.00 | -0.00 | 2024-05-07 | |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 4,857 | -47 | 0.00 | -0.00 | 2024-05-07 | |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 40,106 | -50 | 0.00 | -0.00 | 2024-05-07 | |
| 39 | B01741 | SINOMAX SECURITIES LTD | 4,311 | -50 | 0.00 | -0.00 | 2024-05-07 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,099 | -86 | 0.00 | -0.00 | 2024-05-07 | |
| 41 | B01756 | CHINA SKY SECURITIES LTD | 313 | -100 | 0.00 | -0.00 | 2024-05-07 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 3,702 | -100 | 0.00 | -0.00 | 2024-05-07 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 12,397 | -100 | 0.00 | -0.00 | 2024-05-07 | |
| 44 | B01705 | HENIK SECURITIES LTD | 5,814 | -100 | 0.00 | -0.00 | 2024-05-07 | |
| 45 | B01868 | JIMEI SECURITIES LTD | 2,284 | -100 | 0.00 | -0.00 | 2024-05-07 | |
| 46 | B01716 | ORIENT SECURITIES LTD | 838 | -100 | 0.00 | -0.00 | 2024-05-07 | |
| 47 | B01173 | RIFA SECURITIES LTD | 15,981 | -100 | 0.00 | -0.00 | 2024-05-07 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 2,676 | -100 | 0.00 | -0.00 | 2024-05-07 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 14,543 | -100 | 0.00 | -0.00 | 2024-05-07 | |
| 50 | B01665 | WINSOME STOCK CO LTD | 832 | -100 | 0.00 | -0.00 | 2024-05-07 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,468 | -110 | 0.00 | -0.00 | 2024-05-07 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 179,899 | -150 | 0.01 | -0.00 | 2024-05-07 | |
| 53 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 24 | -200 | 0.00 | -0.00 | 2024-05-07 | |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 42,921 | -200 | 0.00 | -0.00 | 2024-05-07 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,820 | -200 | 0.00 | -0.00 | 2024-05-07 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,450 | -200 | 0.00 | -0.00 | 2024-05-07 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,585 | -200 | 0.00 | -0.00 | 2024-05-07 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,264 | -200 | 0.00 | -0.00 | 2024-05-07 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 158,799 | -200 | 0.01 | -0.00 | 2024-05-07 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 13,600 | -208 | 0.00 | -0.00 | 2024-05-07 | |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 202,181 | -250 | 0.01 | -0.00 | 2024-05-07 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,108 | -250 | 0.01 | -0.00 | 2024-05-07 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 6,388 | -250 | 0.00 | -0.00 | 2024-05-07 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 221,805 | -278 | 0.01 | -0.00 | 2024-05-07 | |
| 65 | B01567 | PRIME SECURITIES LTD | 7,273 | -300 | 0.00 | -0.00 | 2024-05-07 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 28,504 | -300 | 0.00 | -0.00 | 2024-05-07 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 8,537 | -300 | 0.00 | -0.00 | 2024-05-07 | |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 25,714 | -300 | 0.00 | -0.00 | 2024-05-07 | |
| 69 | B01679 | TAI FUNG SECURITIES LTD | 73 | -314 | 0.00 | -0.00 | 2024-05-07 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 27,427 | -400 | 0.00 | -0.00 | 2024-05-07 | |
| 71 | B02166 | HTF SECURITIES LTD | 1,000 | -400 | 0.00 | -0.00 | 2024-05-07 | |
| 72 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 204 | -400 | 0.00 | -0.00 | 2024-05-07 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 37,934 | -400 | 0.00 | -0.00 | 2024-05-07 | |
| 74 | B01459 | IFAST SECURITIES (HK) LTD | 482,788 | -448 | 0.02 | -0.00 | 2024-05-07 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 294,994 | -453 | 0.01 | -0.00 | 2024-05-07 | |
| 76 | B01308 | M&F ASSET MANAGEMENT LTD | 100 | -500 | 0.00 | -0.00 | 2024-05-07 | |
| 77 | B01782 | SEAGA INTERNATIONAL LTD | 20,914 | -500 | 0.00 | -0.00 | 2024-05-07 | |
| 78 | B01907 | CHINA DEMETER SECURITIES LTD | 3,381 | -550 | 0.00 | -0.00 | 2024-05-07 | |
| 79 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -550 | 0.00 | -0.00 | 2024-05-07 | |
| 80 | B01416 | VC BROKERAGE LTD | 23,928 | -550 | 0.00 | -0.00 | 2024-05-07 | |
| 81 | B02102 | ZINVEST GLOBAL LTD | 27,543 | -559 | 0.00 | -0.00 | 2024-05-07 | |
| 82 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 43,822 | -600 | 0.00 | -0.00 | 2024-05-07 | |
| 83 | B01912 | THE CORE SECURITIES COMPANY LTD | 3,759,612 | -600 | 0.13 | -0.00 | 2024-05-07 | |
| 84 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 548,886 | -600 | 0.02 | -0.00 | 2024-05-07 | |
| 85 | B02032 | FORTHRIGHT SECURITIES CO LTD | 27,290 | -650 | 0.00 | -0.00 | 2024-05-07 | |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 226,004 | -750 | 0.01 | -0.00 | 2024-05-07 | |
| 87 | B01450 | DL BROKERAGE LTD | 29,560 | -800 | 0.00 | -0.00 | 2024-05-07 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,791 | -800 | 0.01 | -0.00 | 2024-05-07 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 13,830 | -800 | 0.00 | -0.00 | 2024-05-07 | |
| 90 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,838 | -800 | 0.00 | -0.00 | 2024-05-07 | |
| 91 | B01964 | HALCYON SECURITIES LTD | 1,472 | -856 | 0.00 | -0.00 | 2024-05-07 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 95,332 | -857 | 0.00 | -0.00 | 2024-05-07 | |
| 93 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,290 | -900 | 0.00 | -0.00 | 2024-05-07 | |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 578,639 | -947 | 0.02 | -0.00 | 2024-05-07 | |
| 95 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,068 | -950 | 0.00 | -0.00 | 2024-05-07 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 854,996 | -954 | 0.03 | -0.00 | 2024-05-07 | |
| 97 | B01547 | KWOK HING SECURITIES LTD | 2,629 | -1,000 | 0.00 | -0.00 | 2024-05-07 | |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 12,341 | -1,000 | 0.00 | -0.00 | 2024-05-07 | |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,605 | -1,150 | 0.00 | -0.00 | 2024-05-07 | |
| 100 | C00095 | EFG BANK AG | 642,699 | -1,170 | 0.02 | -0.00 | 2024-05-07 | |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 187,678 | -1,200 | 0.01 | -0.00 | 2024-05-07 | |
| 102 | B01824 | INSTINET PACIFIC LTD | 1,900 | -1,239 | 0.00 | -0.00 | 2024-05-07 | |
| 103 | B02175 | WEBULL SECURITIES LTD | 44,895 | -1,301 | 0.00 | -0.00 | 2024-05-07 | |
| 104 | B02195 | LONG BRIDGE HK LTD | 65,577 | -1,350 | 0.00 | -0.00 | 2024-05-07 | |
| 105 | B01963 | TFI SECURITIES AND FUTURES LTD | 104,322 | -1,350 | 0.00 | -0.00 | 2024-05-07 | |
| 106 | B01904 | VALUABLE CAPITAL LTD | 748,003 | -1,432 | 0.03 | -0.00 | 2024-05-07 | |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 17,014 | -1,500 | 0.00 | -0.00 | 2024-05-07 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,521 | -1,950 | 0.01 | -0.00 | 2024-05-07 | |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,802 | -2,309 | 0.00 | -0.00 | 2024-05-07 | |
| 110 | B02116 | MOUETTE SECURITIES CO LTD | 8,505 | -2,400 | 0.00 | -0.00 | 2024-05-07 | |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 15,506 | -2,500 | 0.00 | -0.00 | 2024-05-07 | |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,878 | -2,800 | 0.00 | -0.00 | 2024-05-07 | |
| 113 | B01338 | EMPEROR SECURITIES LTD | 194,952 | -2,850 | 0.01 | -0.00 | 2024-05-07 | |
| 114 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,646 | -2,900 | 0.00 | -0.00 | 2024-05-07 | |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 214,516 | -2,967 | 0.01 | -0.00 | 2024-05-07 | |
| 116 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 56,765 | -3,000 | 0.00 | -0.00 | 2024-05-07 | |
| 117 | C00074 | DEUTSCHE BANK AG | 970,875,789 | -3,819 | 34.76 | -0.00 | 2024-05-07 | |
| 118 | B01438 | KINGSTON SECURITIES LTD | 11,666 | -4,000 | 0.00 | -0.00 | 2024-05-07 | |
| 119 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,533 | -4,000 | 0.00 | -0.00 | 2024-05-07 | |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 436,997 | -4,094 | 0.02 | -0.00 | 2024-05-07 | |
| 121 | C00111 | SOCIETE GENERALE | 674,581 | -4,477 | 0.02 | -0.00 | 2024-05-07 | |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,552 | -4,607 | 0.00 | -0.00 | 2024-05-07 | |
| 123 | B01324 | FUNDERSTONE SECURITIES LTD | 27,861 | -5,000 | 0.00 | -0.00 | 2024-05-07 | |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 61,498 | -5,000 | 0.00 | -0.00 | 2024-05-07 | |
| 125 | B02159 | USMART SECURITIES LTD | 53,003 | -5,200 | 0.00 | -0.00 | 2024-05-07 | |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 317,132 | -5,284 | 0.01 | -0.00 | 2024-05-07 | |
| 127 | B01252 | CORPORATE BROKERS LTD | 70,682 | -5,300 | 0.00 | -0.00 | 2024-05-07 | |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,510,217 | -5,664 | 0.05 | -0.00 | 2024-05-07 | |
| 129 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,119 | -6,013 | 0.01 | -0.00 | 2024-05-07 | |
| 130 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 104,404 | -6,850 | 0.00 | -0.00 | 2024-05-07 | |
| 131 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 582,328 | -6,900 | 0.02 | -0.00 | 2024-05-07 | |
| 132 | B01584 | CHIEF SECURITIES LTD | 370,915 | -7,003 | 0.01 | -0.00 | 2024-05-07 | |
| 133 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 182,911 | -7,550 | 0.01 | -0.00 | 2024-05-07 | |
| 134 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 115,422 | -8,700 | 0.00 | -0.00 | 2024-05-07 | |
| 135 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 71,137 | -9,700 | 0.00 | -0.00 | 2024-05-07 | |
| 136 | B02179 | YAW KAI FINANCIAL GROUP LTD | 686 | -10,000 | 0.00 | -0.00 | 2024-05-07 | |
| 137 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,958 | -11,009 | 0.01 | -0.00 | 2024-05-07 | |
| 138 | C00088 | CHINA MERCHANTS BANK CO LTD | 772,834 | -11,759 | 0.03 | -0.00 | 2024-05-07 | |
| 139 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,460,207 | -14,056 | 0.09 | -0.00 | 2024-05-07 | |
| 140 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,082,765 | -16,223 | 0.29 | -0.00 | 2024-05-07 | |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,159,892 | -18,883 | 0.04 | -0.00 | 2024-05-07 | |
| 142 | B01695 | DAH SING SECURITIES LTD | 1,398,269 | -19,525 | 0.05 | -0.00 | 2024-05-07 | |
| 143 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,363,727 | -26,145 | 0.12 | -0.00 | 2024-05-07 | |
| 144 | B01264 | MIB SECURITIES (HONG KONG) LTD | 547,953 | -28,150 | 0.02 | -0.00 | 2024-05-07 | |
| 145 | C00015 | DBS BANK (HONG KONG) LTD | 2,561,603 | -30,801 | 0.09 | -0.00 | 2024-05-07 | |
| 146 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 850,244 | -32,788 | 0.03 | -0.00 | 2024-05-07 | |
| 147 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,394,098 | -33,710 | 0.05 | -0.00 | 2024-05-07 | |
| 148 | B01610 | KGI ASIA LTD | 602,892 | -34,075 | 0.02 | -0.00 | 2024-05-07 | |
| 149 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,095,749 | -34,700 | 0.04 | -0.00 | 2024-05-07 | |
| 150 | B02028 | SORRENTO SECURITIES LTD | 9,521 | -40,000 | 0.00 | -0.00 | 2024-05-07 | |
| 151 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 511,206 | -47,100 | 0.02 | -0.00 | 2024-05-07 | |
| 152 | C00042 | CMB WING LUNG BANK LTD | 7,150,335 | -47,926 | 0.26 | -0.00 | 2024-05-07 | |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,898,781 | -52,250 | 0.07 | -0.00 | 2024-05-07 | |
| 154 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,222,346 | -53,320 | 0.12 | -0.00 | 2024-05-07 | |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,141,287 | -63,000 | 0.04 | -0.00 | 2024-05-07 | |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,883,229 | -69,588 | 0.60 | -0.00 | 2024-05-07 | |
| 157 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -78,800 | 0.00 | -0.00 | 2024-05-07 | |
| 158 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 866,986 | -93,679 | 0.03 | -0.00 | 2024-05-07 | |
| 159 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,195,958 | -96,390 | 0.08 | -0.00 | 2024-05-07 | |
| 160 | C00016 | DBS BANK LTD | 8,427,923 | -151,422 | 0.30 | -0.01 | 2024-05-07 | |
| 161 | B01284 | HANG SENG SECURITIES LTD | 3,332,683 | -210,155 | 0.12 | -0.01 | 2024-05-07 | |
| 162 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,079,042 | -212,523 | 0.04 | -0.01 | 2024-05-07 | |
| 163 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,472,371 | -255,837 | 0.05 | -0.01 | 2024-05-07 | |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,156,231 | -292,159 | 0.86 | -0.01 | 2024-05-07 | |
| 165 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,828,876 | -308,603 | 0.07 | -0.01 | 2024-05-07 | |
| 166 | B01161 | UBS SECURITIES HONG KONG LTD | 37,907,490 | -524,978 | 1.36 | -0.02 | 2024-05-07 | |
| 167 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 1,530,000 | -819,800 | 0.05 | -0.03 | 2024-05-07 | |
| 168 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,879,511 | -1,245,802 | 0.07 | -0.04 | 2024-05-07 | |
| 169 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,667,761 | -2,148,224 | 10.37 | -0.08 | 2024-05-07 | |
| 170 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,772,977 | -10,168,183 | 1.53 | -0.36 | 2024-05-07 | |
| 170 | Total changed named holdings | 2,515,832,898 | -3,550 | 90.07 | -0.00 | |||
| 284 | Unchanged named holdings | 13,527,725 | 0 | 0.48 | 0.00 | |||
| 454 | Total named holdings | 2,529,360,623 | -3,550 | 90.55 | 0.00 | |||
| 372 | Unnamed Investor Participants | 278,832 | -2,000 | 0.01 | -0.00 | |||
| 826 | Total securities in CCASS | 2,529,639,455 | -5,550 | 90.56 | -0.00 | |||
| Securities not in CCASS | 263,658,889 | 5,550 | 9.44 | 0.00 | ||||
| Issued securities | 2,793,298,344 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 21,289,942 |
| Turnover | 2,689,396,590 |
| Average price | 126.322 |
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