HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2024-08-06 to 2024-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,068,845 | 803,282 | 34.39 | 0.06 | 2024-08-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,035,878 | 524,966 | 7.97 | 0.04 | 2024-08-07 | |
| 3 | C00010 | CITIBANK N.A. | 83,444,785 | 216,998 | 6.58 | 0.02 | 2024-08-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,386,581 | 208,114 | 0.19 | 0.02 | 2024-08-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,987,878 | 131,675 | 4.97 | 0.01 | 2024-08-07 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,510,586 | 129,800 | 2.49 | 0.01 | 2024-08-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,894,543 | 95,478 | 1.10 | 0.01 | 2024-08-07 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,801,227 | 91,500 | 2.43 | 0.01 | 2024-08-07 | |
| 9 | C00111 | SOCIETE GENERALE | 475,834 | 65,400 | 0.04 | 0.01 | 2024-08-07 | |
| 10 | C00016 | DBS BANK LTD | 4,774,306 | 58,939 | 0.38 | 0.00 | 2024-08-07 | |
| 11 | C00018 | HANG SENG BANK LTD | 42,121,372 | 37,850 | 3.32 | 0.00 | 2024-08-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,823,105 | 37,700 | 0.38 | 0.00 | 2024-08-07 | |
| 13 | C00074 | DEUTSCHE BANK AG | 3,544,315 | 36,914 | 0.28 | 0.00 | 2024-08-07 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,094,621 | 29,928 | 0.40 | 0.00 | 2024-08-07 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,730,703 | 19,592 | 3.29 | 0.00 | 2024-08-07 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 256,935 | 18,300 | 0.02 | 0.00 | 2024-08-07 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,059,162 | 13,667 | 0.40 | 0.00 | 2024-08-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,881,941 | 12,400 | 0.46 | 0.00 | 2024-08-07 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,384,268 | 11,084 | 0.42 | 0.00 | 2024-08-07 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 831,525 | 10,300 | 0.07 | 0.00 | 2024-08-07 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 327,139 | 10,000 | 0.03 | 0.00 | 2024-08-07 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,039,517 | 8,600 | 0.24 | 0.00 | 2024-08-07 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,386,213 | 7,813 | 0.35 | 0.00 | 2024-08-07 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,691,785 | 6,998 | 0.45 | 0.00 | 2024-08-07 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 6,417,899 | 6,700 | 0.51 | 0.00 | 2024-08-07 | |
| 26 | B01567 | PRIME SECURITIES LTD | 87,628 | 6,700 | 0.01 | 0.00 | 2024-08-07 | |
| 27 | B01610 | KGI ASIA LTD | 2,428,482 | 5,900 | 0.19 | 0.00 | 2024-08-07 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,471,159 | 5,600 | 0.27 | 0.00 | 2024-08-07 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,274,955 | 5,500 | 0.10 | 0.00 | 2024-08-07 | |
| 30 | B01138 | CLSA LTD | 741,271 | 5,300 | 0.06 | 0.00 | 2024-08-07 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,245,843 | 5,200 | 0.18 | 0.00 | 2024-08-07 | |
| 32 | C00095 | EFG BANK AG | 971,472 | 4,592 | 0.08 | 0.00 | 2024-08-07 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,146,066 | 4,500 | 0.33 | 0.00 | 2024-08-07 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 338,779 | 4,500 | 0.03 | 0.00 | 2024-08-07 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,891,950 | 4,200 | 0.31 | 0.00 | 2024-08-07 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 373,247 | 4,000 | 0.03 | 0.00 | 2024-08-07 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 408,427 | 3,400 | 0.03 | 0.00 | 2024-08-07 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,080,622 | 3,120 | 0.09 | 0.00 | 2024-08-07 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 255,969 | 3,000 | 0.02 | 0.00 | 2024-08-07 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,480,526 | 3,000 | 0.12 | 0.00 | 2024-08-07 | |
| 41 | B01290 | SPS SECURITIES LTD | 29,672 | 3,000 | 0.00 | 0.00 | 2024-08-07 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 626,842 | 2,900 | 0.05 | 0.00 | 2024-08-07 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,810,145 | 2,528 | 0.30 | 0.00 | 2024-08-07 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 280,811 | 2,500 | 0.02 | 0.00 | 2024-08-07 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 609,661 | 2,300 | 0.05 | 0.00 | 2024-08-07 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 201,392 | 2,300 | 0.02 | 0.00 | 2024-08-07 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 829,374 | 2,200 | 0.07 | 0.00 | 2024-08-07 | |
| 48 | B01158 | SOLID KING SECURITIES LTD | 893,347 | 2,000 | 0.07 | 0.00 | 2024-08-07 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,447,081 | 1,700 | 0.11 | 0.00 | 2024-08-07 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,237,476 | 1,700 | 0.10 | 0.00 | 2024-08-07 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 7,327,006 | 1,672 | 0.58 | 0.00 | 2024-08-07 | |
| 52 | B01209 | MASON SECURITIES LTD | 284,798 | 1,300 | 0.02 | 0.00 | 2024-08-07 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 409,772 | 1,300 | 0.03 | 0.00 | 2024-08-07 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 469,810 | 1,100 | 0.04 | 0.00 | 2024-08-07 | |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 63,905 | 1,100 | 0.01 | 0.00 | 2024-08-07 | |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 57,432 | 1,000 | 0.00 | 0.00 | 2024-08-07 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 530,030 | 1,000 | 0.04 | 0.00 | 2024-08-07 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 334,013 | 1,000 | 0.03 | 0.00 | 2024-08-07 | |
| 59 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 34,305 | 1,000 | 0.00 | 0.00 | 2024-08-07 | |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2024-08-07 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 66,162 | 800 | 0.01 | 0.00 | 2024-08-07 | |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 128,644 | 800 | 0.01 | 0.00 | 2024-08-07 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 398,126 | 700 | 0.03 | 0.00 | 2024-08-07 | |
| 64 | B01173 | RIFA SECURITIES LTD | 112,358 | 700 | 0.01 | 0.00 | 2024-08-07 | |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 311,630 | 700 | 0.02 | 0.00 | 2024-08-07 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 81,820 | 600 | 0.01 | 0.00 | 2024-08-07 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 133,180 | 600 | 0.01 | 0.00 | 2024-08-07 | |
| 68 | B01814 | WELL LINK SECURITIES LTD | 176,195 | 600 | 0.01 | 0.00 | 2024-08-07 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,334,011 | 500 | 0.11 | 0.00 | 2024-08-07 | |
| 70 | B01483 | BULLISH SECURITIES LTD | 78,200 | 500 | 0.01 | 0.00 | 2024-08-07 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 223,561 | 500 | 0.02 | 0.00 | 2024-08-07 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,723 | 500 | 0.01 | 0.00 | 2024-08-07 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 539,708 | 500 | 0.04 | 0.00 | 2024-08-07 | |
| 74 | B01646 | TAI NING STOCK CO LTD | 45,500 | 500 | 0.00 | 0.00 | 2024-08-07 | |
| 75 | B02175 | WEBULL SECURITIES LTD | 118,977 | 500 | 0.01 | 0.00 | 2024-08-07 | |
| 76 | B01267 | WINFULL SECURITIES LTD | 1,917,282 | 500 | 0.15 | 0.00 | 2024-08-07 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 789,252 | 400 | 0.06 | 0.00 | 2024-08-07 | |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 361,298 | 400 | 0.03 | 0.00 | 2024-08-07 | |
| 79 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 12,540 | 300 | 0.00 | 0.00 | 2024-08-07 | |
| 80 | B01470 | HUNG SING SECURITIES LTD | 143,556 | 300 | 0.01 | 0.00 | 2024-08-07 | |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 280,598 | 300 | 0.02 | 0.00 | 2024-08-07 | |
| 82 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 300 | 300 | 0.00 | 0.00 | 2024-08-07 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 129,042 | 300 | 0.01 | 0.00 | 2024-08-07 | |
| 84 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 955,758 | 300 | 0.08 | 0.00 | 2024-08-07 | |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 48,408 | 300 | 0.00 | 0.00 | 2024-08-07 | |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 98,494 | 300 | 0.01 | 0.00 | 2024-08-07 | |
| 87 | B01129 | WOCOM SECURITIES LTD | 754,711 | 300 | 0.06 | 0.00 | 2024-08-07 | |
| 88 | B02102 | ZINVEST GLOBAL LTD | 13,300 | 300 | 0.00 | 0.00 | 2024-08-07 | |
| 89 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 73,226 | 259 | 0.01 | 0.00 | 2024-08-07 | |
| 90 | B01941 | CENTALINE SECURITIES LTD | 62,086 | 200 | 0.00 | 0.00 | 2024-08-07 | |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,095 | 200 | 0.00 | 0.00 | 2024-08-07 | |
| 92 | B01705 | HENIK SECURITIES LTD | 32,431 | 200 | 0.00 | 0.00 | 2024-08-07 | |
| 93 | B01428 | HIP HING SECURITIES LTD | 39,072 | 200 | 0.00 | 0.00 | 2024-08-07 | |
| 94 | B01469 | KAISER SECURITIES LTD | 23,428 | 200 | 0.00 | 0.00 | 2024-08-07 | |
| 95 | B01184 | QUAM SECURITIES LTD | 135,427 | 200 | 0.01 | 0.00 | 2024-08-07 | |
| 96 | B02091 | STAR RIVER SECURITIES LTD | 1,300 | 200 | 0.00 | 0.00 | 2024-08-07 | |
| 97 | B01788 | SUNRISE SECURITIES LTD | 253,517 | 200 | 0.02 | 0.00 | 2024-08-07 | |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,500 | 200 | 0.00 | 0.00 | 2024-08-07 | |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 573,583 | 200 | 0.05 | 0.00 | 2024-08-07 | |
| 100 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,807 | 200 | 0.00 | 0.00 | 2024-08-07 | |
| 101 | B01500 | D.J. SECURITIES LTD | 526,800 | 100 | 0.04 | 0.00 | 2024-08-07 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 167,844 | 100 | 0.01 | 0.00 | 2024-08-07 | |
| 103 | B01633 | ENLIGHTEN SECURITIES LTD | 31,429 | 100 | 0.00 | 0.00 | 2024-08-07 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 560,636 | 100 | 0.04 | 0.00 | 2024-08-07 | |
| 105 | B01519 | GOOD HARVEST SECURITIES CO LTD | 122,128 | 100 | 0.01 | 0.00 | 2024-08-07 | |
| 106 | B01525 | KEE CHEONG SECURITIES CO LTD | 33,200 | 100 | 0.00 | 0.00 | 2024-08-07 | |
| 107 | B01350 | S. W. WOO & CO LTD | 38,200 | 100 | 0.00 | 0.00 | 2024-08-07 | |
| 108 | B01934 | SELECT INVESTMENT SERVICES LTD | 800 | 100 | 0.00 | 0.00 | 2024-08-07 | |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 88,605 | 100 | 0.01 | 0.00 | 2024-08-07 | |
| 110 | B01665 | WINSOME STOCK CO LTD | 117,300 | 100 | 0.01 | 0.00 | 2024-08-07 | |
| 111 | B01577 | YF SECURITIES CO LTD | 19,791 | 100 | 0.00 | 0.00 | 2024-08-07 | |
| 112 | B02093 | UPMAX SECURITIES LTD | 52,267 | 76 | 0.00 | 0.00 | 2024-08-07 | |
| 113 | B02195 | LONG BRIDGE HK LTD | 77,092 | 30 | 0.01 | 0.00 | 2024-08-07 | |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,550 | -78 | 0.00 | -0.00 | 2024-08-07 | |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 204,396 | -100 | 0.02 | -0.00 | 2024-08-07 | |
| 116 | B01659 | CHEER UNION SECURITIES LTD | 28,541 | -100 | 0.00 | -0.00 | 2024-08-07 | |
| 117 | B01356 | DELTA ASIA SECURITIES LTD | 230,716 | -100 | 0.02 | -0.00 | 2024-08-07 | |
| 118 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 51,700 | -100 | 0.00 | -0.00 | 2024-08-07 | |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 890,017 | -100 | 0.07 | -0.00 | 2024-08-07 | |
| 120 | B02120 | LIVERMORE HOLDINGS LTD | 59,601 | -100 | 0.00 | -0.00 | 2024-08-07 | |
| 121 | B01213 | MONEYMORE SECURITIES LTD | 31,442 | -100 | 0.00 | -0.00 | 2024-08-07 | |
| 122 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,614 | -100 | 0.00 | -0.00 | 2024-08-07 | |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 112,428 | -100 | 0.01 | -0.00 | 2024-08-07 | |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 302,706 | -100 | 0.02 | -0.00 | 2024-08-07 | |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 65,955 | -147 | 0.01 | -0.00 | 2024-08-07 | |
| 126 | B01938 | CHINA INDUSTRIAL SECURITIES | 211,315 | -200 | 0.02 | -0.00 | 2024-08-07 | |
| 127 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 312,398 | -200 | 0.02 | -0.00 | 2024-08-07 | |
| 128 | B02078 | AFFLUX SECURITIES LTD | 2,200 | -500 | 0.00 | -0.00 | 2024-08-07 | |
| 129 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 139,214 | -500 | 0.01 | -0.00 | 2024-08-07 | |
| 130 | C00042 | CMB WING LUNG BANK LTD | 11,496,199 | -500 | 0.91 | -0.00 | 2024-08-07 | |
| 131 | C00088 | CHINA MERCHANTS BANK CO LTD | 295,663 | -700 | 0.02 | -0.00 | 2024-08-07 | |
| 132 | B02056 | RUIBANG SECURITIES LTD | 2,076 | -700 | 0.00 | -0.00 | 2024-08-07 | |
| 133 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,300 | -1,000 | 0.00 | -0.00 | 2024-08-07 | |
| 134 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,600 | -1,000 | 0.00 | -0.00 | 2024-08-07 | |
| 135 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 752,650 | -1,000 | 0.06 | -0.00 | 2024-08-07 | |
| 136 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,544 | -1,300 | 0.01 | -0.00 | 2024-08-07 | |
| 137 | B01904 | VALUABLE CAPITAL LTD | 1,244,450 | -1,400 | 0.10 | -0.00 | 2024-08-07 | |
| 138 | B01712 | WAH SANG SECURITIES LTD | 29,864 | -1,600 | 0.00 | -0.00 | 2024-08-07 | |
| 139 | B01511 | TAT LEE SECURITIES CO LTD | 174,445 | -1,730 | 0.01 | -0.00 | 2024-08-07 | |
| 140 | B02132 | BOOM SECURITIES (H.K.) LTD | 274,058 | -1,800 | 0.02 | -0.00 | 2024-08-07 | |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,748,576 | -1,900 | 0.45 | -0.00 | 2024-08-07 | |
| 142 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 347,086 | -2,800 | 0.03 | -0.00 | 2024-08-07 | |
| 143 | B01641 | FULL WIN SECURITIES LTD | 40,200 | -3,000 | 0.00 | -0.00 | 2024-08-07 | |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,246,945 | -3,500 | 0.10 | -0.00 | 2024-08-07 | |
| 145 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,013,849 | -3,600 | 0.08 | -0.00 | 2024-08-07 | |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,804,570 | -3,600 | 0.54 | -0.00 | 2024-08-07 | |
| 147 | B02159 | USMART SECURITIES LTD | 58,803 | -5,000 | 0.00 | -0.00 | 2024-08-07 | |
| 148 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,406,070 | -6,700 | 0.35 | -0.00 | 2024-08-07 | |
| 149 | C00026 | CHONG HING BANK LTD | 1,707,709 | -10,000 | 0.13 | -0.00 | 2024-08-07 | |
| 150 | B01885 | HAFOO SECURITIES LTD | 84,878 | -10,200 | 0.01 | -0.00 | 2024-08-07 | |
| 151 | B01338 | EMPEROR SECURITIES LTD | 694,757 | -10,800 | 0.05 | -0.00 | 2024-08-07 | |
| 152 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 501,211 | -13,200 | 0.04 | -0.00 | 2024-08-07 | |
| 153 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 37,461 | -16,400 | 0.00 | -0.00 | 2024-08-07 | |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,393,507 | -23,900 | 0.58 | -0.00 | 2024-08-07 | |
| 155 | B01130 | BOCI SECURITIES LTD | 13,044,135 | -41,935 | 1.03 | -0.00 | 2024-08-07 | |
| 156 | B01824 | INSTINET PACIFIC LTD | 0 | -46,500 | 0.00 | -0.00 | 2024-08-07 | |
| 157 | B01161 | UBS SECURITIES HONG KONG LTD | 26,193,586 | -79,205 | 2.07 | -0.01 | 2024-08-07 | |
| 158 | C00093 | BNP PARIBAS | 10,649,618 | -86,222 | 0.84 | -0.01 | 2024-08-07 | |
| 159 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,693 | -117,880 | 0.02 | -0.01 | 2024-08-07 | |
| 160 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,618,091 | -177,751 | 2.57 | -0.01 | 2024-08-07 | |
| 161 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,155,237 | -405,800 | 0.33 | -0.03 | 2024-08-07 | |
| 162 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,024,182 | -1,650,970 | 0.63 | -0.13 | 2024-08-07 | |
| 162 | Total changed named holdings | 1,099,206,935 | -22,143 | 86.70 | -0.00 | |||
| 288 | Unchanged named holdings | 80,002,673 | 0 | 6.31 | 0.00 | |||
| 450 | Total named holdings | 1,179,209,608 | -22,143 | 93.01 | 0.00 | |||
| 1,072 | Unnamed Investor Participants | 12,100,749 | 800 | 0.95 | 0.00 | |||
| 1,522 | Total securities in CCASS | 1,191,310,357 | -21,343 | 93.96 | -0.00 | |||
| Securities not in CCASS | 76,526,538 | 21,343 | 6.04 | 0.00 | ||||
| Issued securities | 1,267,836,895 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 7,425,548 |
| Turnover | 1,670,673,212 |
| Average price | 224.990 |
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