ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2024-09-12 to 2024-09-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,795,966 | 865,464 | 0.56 | 0.03 | 2024-09-13 | |
| 2 | C00010 | CITIBANK N.A. | 95,221,688 | 756,472 | 3.36 | 0.03 | 2024-09-13 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,192,639 | 554,400 | 1.84 | 0.02 | 2024-09-13 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,980,780 | 298,800 | 0.07 | 0.01 | 2024-09-13 | |
| 5 | C00111 | SOCIETE GENERALE | 504,800 | 160,420 | 0.02 | 0.01 | 2024-09-13 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,043,591 | 114,400 | 5.76 | 0.00 | 2024-09-13 | |
| 7 | C00093 | BNP PARIBAS | 19,730,975 | 95,832 | 0.70 | 0.00 | 2024-09-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 212,795,015 | 43,615 | 7.51 | 0.00 | 2024-09-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,949,298 | 42,200 | 0.10 | 0.00 | 2024-09-13 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,437 | 31,912 | 0.00 | 0.00 | 2024-09-13 | |
| 11 | B01297 | ONSHINE SECURITIES LTD | 23,200 | 23,200 | 0.00 | 0.00 | 2024-09-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,965,568 | 23,071 | 1.09 | 0.00 | 2024-09-13 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,217,988 | 22,400 | 0.08 | 0.00 | 2024-09-13 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 562,297 | 20,074 | 0.02 | 0.00 | 2024-09-13 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 42,800 | 20,000 | 0.00 | 0.00 | 2024-09-13 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 514,400 | 15,200 | 0.02 | 0.00 | 2024-09-13 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 521,200 | 14,200 | 0.02 | 0.00 | 2024-09-13 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,917,912 | 12,455 | 0.07 | 0.00 | 2024-09-13 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,202,021 | 8,000 | 0.04 | 0.00 | 2024-09-13 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 718,200 | 7,600 | 0.03 | 0.00 | 2024-09-13 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 650,200 | 6,600 | 0.02 | 0.00 | 2024-09-13 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,179,803 | 5,600 | 0.04 | 0.00 | 2024-09-13 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,902,262 | 5,524 | 0.35 | 0.00 | 2024-09-13 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 516,200 | 2,800 | 0.02 | 0.00 | 2024-09-13 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 827,600 | 2,400 | 0.03 | 0.00 | 2024-09-13 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 397,282 | 2,400 | 0.01 | 0.00 | 2024-09-13 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 321,728 | 2,000 | 0.01 | 0.00 | 2024-09-13 | |
| 28 | B02157 | OIL ASSETS SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2024-09-13 | |
| 29 | B01930 | PRIME COURAGE SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2024-09-13 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2024-09-13 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 824,557 | 1,400 | 0.03 | 0.00 | 2024-09-13 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,200 | 1,400 | 0.01 | 0.00 | 2024-09-13 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 134,557 | 1,000 | 0.00 | 0.00 | 2024-09-13 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,400 | 1,000 | 0.00 | 0.00 | 2024-09-13 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 531,000 | 1,000 | 0.02 | 0.00 | 2024-09-13 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 305,556 | 1,000 | 0.01 | 0.00 | 2024-09-13 | |
| 37 | B01184 | QUAM SECURITIES LTD | 60,600 | 600 | 0.00 | 0.00 | 2024-09-13 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 27,800 | 400 | 0.00 | 0.00 | 2024-09-13 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 148,600 | 400 | 0.01 | 0.00 | 2024-09-13 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 138,200 | 400 | 0.00 | 0.00 | 2024-09-13 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 37,205 | 400 | 0.00 | 0.00 | 2024-09-13 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 400 | 0.00 | 0.00 | 2024-09-13 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,800 | 400 | 0.00 | 0.00 | 2024-09-13 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 8,400 | 400 | 0.00 | 0.00 | 2024-09-13 | |
| 45 | C00016 | DBS BANK LTD | 2,065,567 | 300 | 0.07 | 0.00 | 2024-09-13 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 67,000 | 200 | 0.00 | 0.00 | 2024-09-13 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 386,000 | 200 | 0.01 | 0.00 | 2024-09-13 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 72,000 | 200 | 0.00 | 0.00 | 2024-09-13 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 79,600 | 200 | 0.00 | 0.00 | 2024-09-13 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,600 | 200 | 0.00 | 0.00 | 2024-09-13 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,800 | 200 | 0.00 | 0.00 | 2024-09-13 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,400 | 200 | 0.00 | 0.00 | 2024-09-13 | |
| 53 | B02159 | USMART SECURITIES LTD | 20,705 | 200 | 0.00 | 0.00 | 2024-09-13 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 304 | -87 | 0.00 | -0.00 | 2024-09-13 | |
| 55 | B01824 | INSTINET PACIFIC LTD | 0 | -163 | 0.00 | -0.00 | 2024-09-13 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 170,600 | -200 | 0.01 | -0.00 | 2024-09-13 | |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 129,400 | -200 | 0.00 | -0.00 | 2024-09-13 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,400 | -600 | 0.00 | -0.00 | 2024-09-13 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,600 | -800 | 0.00 | -0.00 | 2024-09-13 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 184,000 | -1,000 | 0.01 | -0.00 | 2024-09-13 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2024-09-13 | |
| 62 | B01610 | KGI ASIA LTD | 198,800 | -1,200 | 0.01 | -0.00 | 2024-09-13 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,200 | -1,400 | 0.00 | -0.00 | 2024-09-13 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 109,400 | -1,400 | 0.00 | -0.00 | 2024-09-13 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 141,200 | -6,600 | 0.00 | -0.00 | 2024-09-13 | |
| 66 | B01904 | VALUABLE CAPITAL LTD | 79,096 | -7,000 | 0.00 | -0.00 | 2024-09-13 | |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 29,200 | -7,600 | 0.00 | -0.00 | 2024-09-13 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,941 | -7,800 | 0.02 | -0.00 | 2024-09-13 | |
| 69 | C00074 | DEUTSCHE BANK AG | 2,432,325 | -8,864 | 0.09 | -0.00 | 2024-09-13 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 311,538 | -17,800 | 0.01 | -0.00 | 2024-09-13 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 440,671 | -25,000 | 0.02 | -0.00 | 2024-09-13 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,047,400 | -44,000 | 0.14 | -0.00 | 2024-09-13 | |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,032,300 | -73,600 | 0.57 | -0.00 | 2024-09-13 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,524,127 | -525,836 | 2.07 | -0.02 | 2024-09-13 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,530,861 | -588,041 | 0.16 | -0.02 | 2024-09-13 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,727,516 | -850,236 | 24.98 | -0.03 | 2024-09-13 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,232,422 | -1,007,312 | 1.74 | -0.04 | 2024-09-13 | |
| 77 | Total changed named holdings | 1,467,046,698 | -2,600 | 51.79 | -0.00 | |||
| 167 | Unchanged named holdings | 19,664,263 | 0 | 0.69 | 0.00 | |||
| 244 | Total named holdings | 1,486,710,961 | -2,600 | 52.49 | 0.00 | |||
| 40 | Unnamed Investor Participants | 155,200 | 0 | 0.01 | 0.00 | |||
| 284 | Total securities in CCASS | 1,486,866,161 | -2,600 | 52.49 | -0.00 | |||
| Securities not in CCASS | 1,345,757,339 | 2,600 | 47.51 | 0.00 | ||||
| Issued securities | 2,832,623,500 | 0 | 100.00 | 0.00 | 9-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-11 |
| Volume | 11,411,158 |
| Turnover | 805,191,250 |
| Average price | 70.562 |
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