HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,789,282 | 548,036 | 12.19 | 0.04 | 2020-02-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,799,798 | 328,889 | 1.73 | 0.03 | 2020-02-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 345,129 | 327,600 | 0.03 | 0.03 | 2020-02-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 356,712 | 291,774 | 0.03 | 0.02 | 2020-02-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,825,496 | 218,601 | 0.30 | 0.02 | 2020-02-03 | |
| 6 | C00074 | DEUTSCHE BANK AG | 9,796,856 | 101,039 | 0.78 | 0.01 | 2020-02-03 | |
| 7 | B01184 | QUAM SECURITIES LTD | 226,573 | 61,000 | 0.02 | 0.00 | 2020-02-03 | |
| 8 | B01930 | PRIME COURAGE SECURITIES CO LTD | 319,800 | 48,000 | 0.03 | 0.00 | 2020-02-03 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 539,996 | 45,000 | 0.04 | 0.00 | 2020-02-03 | |
| 10 | C00010 | CITIBANK N.A. | 164,565,811 | 30,100 | 13.05 | 0.00 | 2020-02-03 | |
| 11 | B02114 | THEIA SECURITIES LTD | 62,100 | 28,000 | 0.00 | 0.00 | 2020-02-03 | |
| 12 | B01893 | WINCO SECURITIES CO LTD | 27,590 | 25,000 | 0.00 | 0.00 | 2020-02-03 | |
| 13 | B01610 | KGI ASIA LTD | 1,389,798 | 24,795 | 0.11 | 0.00 | 2020-02-03 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,460 | 21,460 | 0.00 | 0.00 | 2020-02-03 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 48,905 | 20,200 | 0.00 | 0.00 | 2020-02-03 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 126,806 | 19,500 | 0.01 | 0.00 | 2020-02-03 | |
| 17 | C00102 | MACQUARIE BANK LTD | 120,500 | 19,000 | 0.01 | 0.00 | 2020-02-03 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 403,098 | 18,600 | 0.03 | 0.00 | 2020-02-03 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,070 | 14,800 | 0.01 | 0.00 | 2020-02-03 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,246,472 | 10,500 | 0.10 | 0.00 | 2020-02-03 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 249,231 | 10,200 | 0.02 | 0.00 | 2020-02-03 | |
| 22 | B01297 | ONSHINE SECURITIES LTD | 142,977 | 8,400 | 0.01 | 0.00 | 2020-02-03 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,771,517 | 6,200 | 0.22 | 0.00 | 2020-02-03 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,409,400 | 6,161 | 0.27 | 0.00 | 2020-02-03 | |
| 25 | B01815 | T & F EQUITIES LTD | 46,717 | 6,000 | 0.00 | 0.00 | 2020-02-03 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 402,117 | 5,700 | 0.03 | 0.00 | 2020-02-03 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 445,865 | 5,300 | 0.04 | 0.00 | 2020-02-03 | |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 46,680 | 5,000 | 0.00 | 0.00 | 2020-02-03 | |
| 29 | B01801 | KIN FUNG STOCK CO LTD | 62,859 | 5,000 | 0.00 | 0.00 | 2020-02-03 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 132,773 | 5,000 | 0.01 | 0.00 | 2020-02-03 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 120,428 | 4,900 | 0.01 | 0.00 | 2020-02-03 | |
| 32 | B01915 | METAVERSE SECURITIES LTD | 148,681 | 4,900 | 0.01 | 0.00 | 2020-02-03 | |
| 33 | B01158 | SOLID KING SECURITIES LTD | 552,329 | 4,200 | 0.04 | 0.00 | 2020-02-03 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 405,935 | 3,600 | 0.03 | 0.00 | 2020-02-03 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,245,506 | 3,577 | 0.42 | 0.00 | 2020-02-03 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,505,582 | 3,417 | 0.12 | 0.00 | 2020-02-03 | |
| 37 | B01662 | BOKHARY SECURITIES LTD | 171,900 | 3,000 | 0.01 | 0.00 | 2020-02-03 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 91,578 | 1,300 | 0.01 | 0.00 | 2020-02-03 | |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,793,586 | 1,100 | 0.14 | 0.00 | 2020-02-03 | |
| 40 | B01636 | BUSINESS SECURITIES LTD | 24,888 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 284,955 | 1,000 | 0.02 | 0.00 | 2020-02-03 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 66,243 | 1,000 | 0.01 | 0.00 | 2020-02-03 | |
| 43 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 948,652 | 1,000 | 0.08 | 0.00 | 2020-02-03 | |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 11,604 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 128,778 | 1,000 | 0.01 | 0.00 | 2020-02-03 | |
| 46 | B01173 | RIFA SECURITIES LTD | 109,717 | 900 | 0.01 | 0.00 | 2020-02-03 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,323 | 897 | 0.01 | 0.00 | 2020-02-03 | |
| 48 | B01567 | PRIME SECURITIES LTD | 91,852 | 800 | 0.01 | 0.00 | 2020-02-03 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 31,745 | 781 | 0.00 | 0.00 | 2020-02-03 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 20,400 | 700 | 0.00 | 0.00 | 2020-02-03 | |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 72,854 | 700 | 0.01 | 0.00 | 2020-02-03 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 743,303 | 600 | 0.06 | 0.00 | 2020-02-03 | |
| 53 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 15,130 | 500 | 0.00 | 0.00 | 2020-02-03 | |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,045,163 | 500 | 0.08 | 0.00 | 2020-02-03 | |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 102,588 | 500 | 0.01 | 0.00 | 2020-02-03 | |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 761,355 | 500 | 0.06 | 0.00 | 2020-02-03 | |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 63,594 | 500 | 0.01 | 0.00 | 2020-02-03 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 87,568 | 500 | 0.01 | 0.00 | 2020-02-03 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 40,203 | 500 | 0.00 | 0.00 | 2020-02-03 | |
| 60 | B01927 | KINGKEY SECURITIES GROUP LTD | 500 | 400 | 0.00 | 0.00 | 2020-02-03 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 233,314 | 400 | 0.02 | 0.00 | 2020-02-03 | |
| 62 | B01708 | ROSA SECURITIES LTD | 201,717 | 400 | 0.02 | 0.00 | 2020-02-03 | |
| 63 | B01680 | SUCCESS SECURITIES LTD | 157,149 | 400 | 0.01 | 0.00 | 2020-02-03 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 53,269 | 400 | 0.00 | 0.00 | 2020-02-03 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,544 | 314 | 0.00 | 0.00 | 2020-02-03 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 519,089 | 300 | 0.04 | 0.00 | 2020-02-03 | |
| 67 | B01428 | HIP HING SECURITIES LTD | 26,674 | 300 | 0.00 | 0.00 | 2020-02-03 | |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 206,995 | 300 | 0.02 | 0.00 | 2020-02-03 | |
| 69 | B01576 | SIU ON SECURITIES LTD | 260,033 | 300 | 0.02 | 0.00 | 2020-02-03 | |
| 70 | B01290 | SPS SECURITIES LTD | 118,579 | 300 | 0.01 | 0.00 | 2020-02-03 | |
| 71 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,853 | 205 | 0.00 | 0.00 | 2020-02-03 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,602 | 200 | 0.01 | 0.00 | 2020-02-03 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 337,255 | 200 | 0.03 | 0.00 | 2020-02-03 | |
| 74 | B01459 | IFAST SECURITIES (HK) LTD | 104,376 | 200 | 0.01 | 0.00 | 2020-02-03 | |
| 75 | B01571 | KARFORD SECURITIES LTD | 45,532 | 200 | 0.00 | 0.00 | 2020-02-03 | |
| 76 | B01209 | MASON SECURITIES LTD | 368,970 | 200 | 0.03 | 0.00 | 2020-02-03 | |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,069 | 200 | 0.00 | 0.00 | 2020-02-03 | |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,790 | 200 | 0.00 | 0.00 | 2020-02-03 | |
| 79 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,200 | 200 | 0.00 | 0.00 | 2020-02-03 | |
| 80 | B01645 | SELINA & CO LTD | 17,400 | 200 | 0.00 | 0.00 | 2020-02-03 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 45,025 | 200 | 0.00 | 0.00 | 2020-02-03 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,361,576 | 200 | 0.19 | 0.00 | 2020-02-03 | |
| 83 | B01416 | VC BROKERAGE LTD | 120,885 | 200 | 0.01 | 0.00 | 2020-02-03 | |
| 84 | B01559 | WISETRADE SECURITIES LTD | 40,254 | 200 | 0.00 | 0.00 | 2020-02-03 | |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 129,000 | 200 | 0.01 | 0.00 | 2020-02-03 | |
| 86 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,212 | 100 | 0.00 | 0.00 | 2020-02-03 | |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,578 | 100 | 0.00 | 0.00 | 2020-02-03 | |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 40,497 | 100 | 0.00 | 0.00 | 2020-02-03 | |
| 89 | B01450 | DL BROKERAGE LTD | 228,726 | 100 | 0.02 | 0.00 | 2020-02-03 | |
| 90 | B01212 | HENYEP SECURITIES LTD | 75,543 | 100 | 0.01 | 0.00 | 2020-02-03 | |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,700 | 100 | 0.01 | 0.00 | 2020-02-03 | |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,602 | 100 | 0.00 | 0.00 | 2020-02-03 | |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,473,353 | 100 | 0.12 | 0.00 | 2020-02-03 | |
| 94 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,500 | 100 | 0.00 | 0.00 | 2020-02-03 | |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 732,676 | 100 | 0.06 | 0.00 | 2020-02-03 | |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 93,897 | 100 | 0.01 | 0.00 | 2020-02-03 | |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 167,203 | 100 | 0.01 | 0.00 | 2020-02-03 | |
| 98 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,393 | 100 | 0.00 | 0.00 | 2020-02-03 | |
| 99 | B01267 | WINFULL SECURITIES LTD | 1,901,761 | 100 | 0.15 | 0.00 | 2020-02-03 | |
| 100 | B01340 | LEHIN SECURITIES LTD | 76,598 | 40 | 0.01 | 0.00 | 2020-02-03 | |
| 101 | B02093 | UPMAX SECURITIES LTD | 14,650 | 30 | 0.00 | 0.00 | 2020-02-03 | |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 30,054 | 22 | 0.00 | 0.00 | 2020-02-03 | |
| 103 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,406,694 | -39 | 0.35 | -0.00 | 2020-02-03 | |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,206,469 | -75 | 0.25 | -0.00 | 2020-02-03 | |
| 105 | C00095 | EFG BANK AG | 603,351 | -78 | 0.05 | -0.00 | 2020-02-03 | |
| 106 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,600 | -100 | 0.00 | -0.00 | 2020-02-03 | |
| 107 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,808 | -100 | 0.00 | -0.00 | 2020-02-03 | |
| 108 | B01566 | K.K.M. SECURITIES LTD | 91,617 | -100 | 0.01 | -0.00 | 2020-02-03 | |
| 109 | B02120 | LIVERMORE HOLDINGS LTD | 7,500 | -100 | 0.00 | -0.00 | 2020-02-03 | |
| 110 | B01731 | SHUN HENG SECURITIES LTD | 8,945 | -100 | 0.00 | -0.00 | 2020-02-03 | |
| 111 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,558 | -100 | 0.00 | -0.00 | 2020-02-03 | |
| 112 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 158,094 | -108 | 0.01 | -0.00 | 2020-02-03 | |
| 113 | B01917 | CHINA TIMES SECURITIES LTD | 5,175 | -114 | 0.00 | -0.00 | 2020-02-03 | |
| 114 | B01121 | SG SECURITIES (HK) LTD | 283,985 | -170 | 0.02 | -0.00 | 2020-02-03 | |
| 115 | B01252 | CORPORATE BROKERS LTD | 242,619 | -200 | 0.02 | -0.00 | 2020-02-03 | |
| 116 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,100 | -200 | 0.00 | -0.00 | 2020-02-03 | |
| 117 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,368 | -200 | 0.01 | -0.00 | 2020-02-03 | |
| 118 | B01705 | HENIK SECURITIES LTD | 37,375 | -200 | 0.00 | -0.00 | 2020-02-03 | |
| 119 | B01438 | KINGSTON SECURITIES LTD | 118,124 | -200 | 0.01 | -0.00 | 2020-02-03 | |
| 120 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 259,093 | -200 | 0.02 | -0.00 | 2020-02-03 | |
| 121 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 349,469 | -200 | 0.03 | -0.00 | 2020-02-03 | |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 45,387 | -200 | 0.00 | -0.00 | 2020-02-03 | |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 326,779 | -200 | 0.03 | -0.00 | 2020-02-03 | |
| 124 | B01780 | TUNG SHUN SECURITIES LTD | 70,726 | -200 | 0.01 | -0.00 | 2020-02-03 | |
| 125 | B01551 | YUE XIU SECURITIES CO LTD | 53,920 | -200 | 0.00 | -0.00 | 2020-02-03 | |
| 126 | B01941 | CENTALINE SECURITIES LTD | 76,447 | -300 | 0.01 | -0.00 | 2020-02-03 | |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 957,893 | -300 | 0.08 | -0.00 | 2020-02-03 | |
| 128 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,513 | -300 | 0.00 | -0.00 | 2020-02-03 | |
| 129 | B01646 | TAI NING STOCK CO LTD | 34,500 | -300 | 0.00 | -0.00 | 2020-02-03 | |
| 130 | B01493 | YARDLEY SECURITIES LTD | 47,955 | -300 | 0.00 | -0.00 | 2020-02-03 | |
| 131 | B01425 | WELLFULL SECURITIES CO LTD | 495,655 | -352 | 0.04 | -0.00 | 2020-02-03 | |
| 132 | B01724 | RAMON INVESTMENT CO LTD | 31,265 | -400 | 0.00 | -0.00 | 2020-02-03 | |
| 133 | B01607 | RHB SECURITIES HONG KONG LTD | 44,443 | -400 | 0.00 | -0.00 | 2020-02-03 | |
| 134 | B01584 | CHIEF SECURITIES LTD | 1,027,664 | -500 | 0.08 | -0.00 | 2020-02-03 | |
| 135 | B01831 | NERICO BROTHERS LTD | 9,601 | -500 | 0.00 | -0.00 | 2020-02-03 | |
| 136 | B02159 | USMART SECURITIES LTD | 687 | -500 | 0.00 | -0.00 | 2020-02-03 | |
| 137 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,938 | -600 | 0.01 | -0.00 | 2020-02-03 | |
| 138 | B02132 | BOOM SECURITIES (H.K.) LTD | 119,038 | -700 | 0.01 | -0.00 | 2020-02-03 | |
| 139 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 657,319 | -800 | 0.05 | -0.00 | 2020-02-03 | |
| 140 | B02061 | GRAND PARTNERS SECURITIES LTD | 7,266 | -800 | 0.00 | -0.00 | 2020-02-03 | |
| 141 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 394,032 | -900 | 0.03 | -0.00 | 2020-02-03 | |
| 142 | B01294 | CS WEALTH SECURITIES LTD | 9,210 | -900 | 0.00 | -0.00 | 2020-02-03 | |
| 143 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 90,266 | -900 | 0.01 | -0.00 | 2020-02-03 | |
| 144 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,690 | -1,000 | 0.00 | -0.00 | 2020-02-03 | |
| 145 | B01338 | EMPEROR SECURITIES LTD | 534,316 | -1,100 | 0.04 | -0.00 | 2020-02-03 | |
| 146 | B01588 | LEI SHING HONG SECURITIES LTD | 88,792 | -1,100 | 0.01 | -0.00 | 2020-02-03 | |
| 147 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 21,350 | -1,200 | 0.00 | -0.00 | 2020-02-03 | |
| 148 | B01460 | BERICH BROKERAGE LTD | 20,891 | -1,400 | 0.00 | -0.00 | 2020-02-03 | |
| 149 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,544 | -1,463 | 0.01 | -0.00 | 2020-02-03 | |
| 150 | B01642 | KMT SECURITIES LTD | 35,871 | -1,500 | 0.00 | -0.00 | 2020-02-03 | |
| 151 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,182 | -1,600 | 0.01 | -0.00 | 2020-02-03 | |
| 152 | B01356 | DELTA ASIA SECURITIES LTD | 134,125 | -1,700 | 0.01 | -0.00 | 2020-02-03 | |
| 153 | B01556 | LUK FOOK SECURITIES (HK) LTD | 268,860 | -1,700 | 0.02 | -0.00 | 2020-02-03 | |
| 154 | B01376 | PUBLIC SECURITIES LTD | 659,020 | -2,000 | 0.05 | -0.00 | 2020-02-03 | |
| 155 | B01275 | SANFULL SECURITIES LTD | 534,856 | -2,000 | 0.04 | -0.00 | 2020-02-03 | |
| 156 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 315,095 | -2,000 | 0.02 | -0.00 | 2020-02-03 | |
| 157 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,405,642 | -2,100 | 0.43 | -0.00 | 2020-02-03 | |
| 158 | B01824 | INSTINET PACIFIC LTD | 0 | -2,400 | 0.00 | -0.00 | 2020-02-03 | |
| 159 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 255,339 | -2,458 | 0.02 | -0.00 | 2020-02-03 | |
| 160 | C00003 | THE BANK OF EAST ASIA LTD | 6,839,231 | -2,700 | 0.54 | -0.00 | 2020-02-03 | |
| 161 | B01119 | CELESTIAL SECURITIES LTD | 329,961 | -2,800 | 0.03 | -0.00 | 2020-02-03 | |
| 162 | B01213 | MONEYMORE SECURITIES LTD | 44,227 | -2,831 | 0.00 | -0.00 | 2020-02-03 | |
| 163 | C00048 | CHIYU BANKING CORPORATION LTD | 1,898,979 | -3,735 | 0.15 | -0.00 | 2020-02-03 | |
| 164 | B02056 | RUIBANG SECURITIES LTD | 876 | -4,100 | 0.00 | -0.00 | 2020-02-03 | |
| 165 | B01328 | BAN HIN SECURITIES CO LTD | 53,305 | -4,500 | 0.00 | -0.00 | 2020-02-03 | |
| 166 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 672,048 | -4,786 | 0.05 | -0.00 | 2020-02-03 | |
| 167 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 180,148 | -5,000 | 0.01 | -0.00 | 2020-02-03 | |
| 168 | B01955 | FUTU SECURITIES INTERNATIONAL | 491,956 | -5,000 | 0.04 | -0.00 | 2020-02-03 | |
| 169 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 584,416 | -5,400 | 0.05 | -0.00 | 2020-02-03 | |
| 170 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 506,709 | -6,500 | 0.04 | -0.00 | 2020-02-03 | |
| 171 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,118,444 | -6,800 | 0.09 | -0.00 | 2020-02-03 | |
| 172 | C00041 | OCBC BANK (HONG KONG) LTD | 5,449,259 | -7,060 | 0.43 | -0.00 | 2020-02-03 | |
| 173 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 641,149 | -7,600 | 0.05 | -0.00 | 2020-02-03 | |
| 174 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 236,137 | -9,500 | 0.02 | -0.00 | 2020-02-03 | |
| 175 | B01271 | HANG TAI SECURITIES LTD | 111,037 | -10,000 | 0.01 | -0.00 | 2020-02-03 | |
| 176 | B01788 | SUNRISE SECURITIES LTD | 295,975 | -10,000 | 0.02 | -0.00 | 2020-02-03 | |
| 177 | B01695 | DAH SING SECURITIES LTD | 3,695,189 | -11,587 | 0.29 | -0.00 | 2020-02-03 | |
| 178 | C00015 | DBS BANK (HONG KONG) LTD | 5,952,697 | -12,911 | 0.47 | -0.00 | 2020-02-03 | |
| 179 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 990,666 | -12,914 | 0.08 | -0.00 | 2020-02-03 | |
| 180 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,839,792 | -17,500 | 0.23 | -0.00 | 2020-02-03 | |
| 181 | C00042 | CMB WING LUNG BANK LTD | 7,932,251 | -19,151 | 0.63 | -0.00 | 2020-02-03 | |
| 182 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,819,342 | -19,890 | 3.71 | -0.00 | 2020-02-03 | |
| 183 | B01266 | PRIME CDEX SECURITIES LTD | 25,079 | -20,000 | 0.00 | -0.00 | 2020-02-03 | |
| 184 | B01118 | EAST ASIA SECURITIES CO LTD | 4,492,101 | -22,400 | 0.36 | -0.00 | 2020-02-03 | |
| 185 | B01183 | CHONG HING SECURITIES LTD | 2,230,909 | -22,433 | 0.18 | -0.00 | 2020-02-03 | |
| 186 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,941,151 | -24,561 | 0.39 | -0.00 | 2020-02-03 | |
| 187 | C00016 | DBS BANK LTD | 964,371 | -26,220 | 0.08 | -0.00 | 2020-02-03 | |
| 188 | B01470 | HUNG SING SECURITIES LTD | 164,451 | -42,000 | 0.01 | -0.00 | 2020-02-03 | |
| 189 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,263,506 | -44,953 | 0.34 | -0.00 | 2020-02-03 | |
| 190 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,159,333 | -46,800 | 0.17 | -0.00 | 2020-02-03 | |
| 191 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,449,099 | -47,764 | 0.43 | -0.00 | 2020-02-03 | |
| 192 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,282,592 | -47,861 | 0.50 | -0.00 | 2020-02-03 | |
| 193 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,642,224 | -53,166 | 24.47 | -0.00 | 2020-02-03 | |
| 194 | C00093 | BNP PARIBAS | 20,452,637 | -60,310 | 1.62 | -0.00 | 2020-02-03 | |
| 195 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,226,047 | -94,800 | 0.18 | -0.01 | 2020-02-03 | |
| 196 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,836,612 | -97,549 | 0.15 | -0.01 | 2020-02-03 | |
| 197 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,371,181 | -130,100 | 0.11 | -0.01 | 2020-02-03 | |
| 198 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,082,906 | -142,423 | 14.12 | -0.01 | 2020-02-03 | |
| 199 | B01130 | BOCI SECURITIES LTD | 9,850,968 | -153,604 | 0.78 | -0.01 | 2020-02-03 | |
| 200 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,687,592 | -160,338 | 0.13 | -0.01 | 2020-02-03 | |
| 201 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,142,735 | -371,400 | 0.49 | -0.03 | 2020-02-03 | |
| 202 | C00018 | HANG SENG BANK LTD | 52,777,643 | -462,400 | 4.18 | -0.04 | 2020-02-03 | |
| 202 | Total changed named holdings | 1,117,089,373 | 14,834 | 88.57 | 0.00 | |||
| 319 | Unchanged named holdings | 48,210,136 | 0 | 3.82 | 0.00 | |||
| 521 | Total named holdings | 1,165,299,509 | 14,834 | 92.40 | 0.00 | |||
| 1,005 | Unnamed Investor Participants | 10,796,400 | -18,148 | 0.86 | -0.00 | |||
| 1,526 | Total securities in CCASS | 1,176,095,909 | -3,314 | 93.25 | -0.00 | |||
| Securities not in CCASS | 85,105,410 | 3,314 | 6.75 | 0.00 | ||||
| Issued securities | 1,261,201,319 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 5,688,105 |
| Turnover | 1,472,728,401 |
| Average price | 258.914 |
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