ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,466,649 | 1,664,716 | 1.68 | 0.06 | 2024-06-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,284,708 | 411,816 | 0.22 | 0.01 | 2024-06-03 | |
| 3 | C00010 | CITIBANK N.A. | 110,831,405 | 229,356 | 3.91 | 0.01 | 2024-06-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,830,505 | 154,600 | 0.10 | 0.01 | 2024-06-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 212,008,421 | 152,080 | 7.48 | 0.01 | 2024-06-03 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,002,202 | 75,010 | 5.51 | 0.00 | 2024-06-03 | |
| 7 | B01505 | SHACOM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2024-06-03 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 39,200 | 39,200 | 0.00 | 0.00 | 2024-06-03 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 243,756 | 32,000 | 0.01 | 0.00 | 2024-06-03 | |
| 10 | B01669 | FIRST SECURITIES (HK) LTD | 41,669 | 30,000 | 0.00 | 0.00 | 2024-06-03 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 419,871 | 29,600 | 0.01 | 0.00 | 2024-06-03 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 612,000 | 29,000 | 0.02 | 0.00 | 2024-06-03 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,715,260 | 28,000 | 0.06 | 0.00 | 2024-06-03 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,703,971 | 24,251 | 0.48 | 0.00 | 2024-06-03 | |
| 15 | B01610 | KGI ASIA LTD | 188,200 | 20,800 | 0.01 | 0.00 | 2024-06-03 | |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2024-06-03 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 120,400 | 20,000 | 0.00 | 0.00 | 2024-06-03 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 324,200 | 15,800 | 0.01 | 0.00 | 2024-06-03 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 500,600 | 12,800 | 0.02 | 0.00 | 2024-06-03 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,474,776 | 12,200 | 0.97 | 0.00 | 2024-06-03 | |
| 21 | C00111 | SOCIETE GENERALE | 2,212,434 | 11,400 | 0.08 | 0.00 | 2024-06-03 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 926,938 | 11,200 | 0.03 | 0.00 | 2024-06-03 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,894,400 | 11,000 | 0.14 | 0.00 | 2024-06-03 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,701,421 | 8,200 | 0.06 | 0.00 | 2024-06-03 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,200 | 7,400 | 0.02 | 0.00 | 2024-06-03 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 127,600 | 6,200 | 0.00 | 0.00 | 2024-06-03 | |
| 27 | C00095 | EFG BANK AG | 88,583 | 5,000 | 0.00 | 0.00 | 2024-06-03 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 680,002 | 4,090 | 0.02 | 0.00 | 2024-06-03 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 3,600 | 0.00 | 0.00 | 2024-06-03 | |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 91,800 | 3,200 | 0.00 | 0.00 | 2024-06-03 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 578,400 | 3,000 | 0.02 | 0.00 | 2024-06-03 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 769,800 | 2,200 | 0.03 | 0.00 | 2024-06-03 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 228,658 | 2,000 | 0.01 | 0.00 | 2024-06-03 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 241,230 | 1,400 | 0.01 | 0.00 | 2024-06-03 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 616,000 | 1,000 | 0.02 | 0.00 | 2024-06-03 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,800 | 1,000 | 0.00 | 0.00 | 2024-06-03 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2024-06-03 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 141,400 | 800 | 0.00 | 0.00 | 2024-06-03 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 337,000 | 800 | 0.01 | 0.00 | 2024-06-03 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 131,600 | 800 | 0.00 | 0.00 | 2024-06-03 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 213,310 | 600 | 0.01 | 0.00 | 2024-06-03 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 324,128 | 600 | 0.01 | 0.00 | 2024-06-03 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 65,896 | 600 | 0.00 | 0.00 | 2024-06-03 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 9,000 | 400 | 0.00 | 0.00 | 2024-06-03 | |
| 45 | B01130 | BOCI SECURITIES LTD | 1,728,493 | 200 | 0.06 | 0.00 | 2024-06-03 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 121,925 | 200 | 0.00 | 0.00 | 2024-06-03 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 75,600 | 200 | 0.00 | 0.00 | 2024-06-03 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 84,200 | 200 | 0.00 | 0.00 | 2024-06-03 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,800 | 200 | 0.00 | 0.00 | 2024-06-03 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,200 | 200 | 0.00 | 0.00 | 2024-06-03 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,800 | 200 | 0.00 | 0.00 | 2024-06-03 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,600 | 200 | 0.00 | 0.00 | 2024-06-03 | |
| 53 | B01967 | YUNFENG SECURITIES LTD | 5,200 | 200 | 0.00 | 0.00 | 2024-06-03 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34 | 26 | 0.00 | 0.00 | 2024-06-03 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 30,624 | -62 | 0.00 | -0.00 | 2024-06-03 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 31 | -126 | 0.00 | -0.00 | 2024-06-03 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 314,200 | -200 | 0.01 | -0.00 | 2024-06-03 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 10,800 | -200 | 0.00 | -0.00 | 2024-06-03 | |
| 59 | B02195 | LONG BRIDGE HK LTD | 22,600 | -400 | 0.00 | -0.00 | 2024-06-03 | |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 99,000 | -600 | 0.00 | -0.00 | 2024-06-03 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,174 | -800 | 0.00 | -0.00 | 2024-06-03 | |
| 62 | B01184 | QUAM SECURITIES LTD | 50,800 | -2,200 | 0.00 | -0.00 | 2024-06-03 | |
| 63 | B01941 | CENTALINE SECURITIES LTD | 800 | -2,800 | 0.00 | -0.00 | 2024-06-03 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 7,400 | -3,600 | 0.00 | -0.00 | 2024-06-03 | |
| 65 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -6,200 | 0.00 | -0.00 | 2024-06-03 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 379,441 | -6,200 | 0.01 | -0.00 | 2024-06-03 | |
| 67 | C00074 | DEUTSCHE BANK AG | 3,089,396 | -45,400 | 0.11 | -0.00 | 2024-06-03 | |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,940,100 | -55,800 | 0.60 | -0.00 | 2024-06-03 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,776 | -80,984 | 0.00 | -0.00 | 2024-06-03 | |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -96,400 | 0.00 | -0.00 | 2024-06-03 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,417,826 | -189,263 | 19.82 | -0.01 | 2024-06-03 | |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 459,480 | -200,400 | 0.02 | -0.01 | 2024-06-03 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,717,717 | -281,000 | 2.18 | -0.01 | 2024-06-03 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,154,198 | -626,400 | 5.83 | -0.02 | 2024-06-03 | |
| 75 | C00093 | BNP PARIBAS | 21,722,868 | -680,110 | 0.77 | -0.02 | 2024-06-03 | |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,456,798 | -863,200 | 1.50 | -0.03 | 2024-06-03 | |
| 76 | Total changed named holdings | 1,470,939,274 | -1,800 | 51.93 | -0.00 | |||
| 167 | Unchanged named holdings | 18,502,487 | 0 | 0.65 | 0.00 | |||
| 243 | Total named holdings | 1,489,441,761 | -1,800 | 52.58 | 0.00 | |||
| 38 | Unnamed Investor Participants | 145,200 | 0 | 0.01 | 0.00 | |||
| 281 | Total securities in CCASS | 1,489,586,961 | -1,800 | 52.59 | -0.00 | |||
| Securities not in CCASS | 1,343,036,539 | 1,800 | 47.41 | 0.00 | ||||
| Issued securities | 2,832,623,500 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 10,611,510 |
| Turnover | 892,048,562 |
| Average price | 84.064 |
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