China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2020-05-22 to 2020-05-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,325,200 | 9,550,850 | 0.06 | 0.05 | 2020-05-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,112,320 | 4,595,080 | 2.07 | 0.02 | 2020-05-25 | |
| 3 | C00010 | CITIBANK N.A. | 496,420,910 | 4,065,514 | 2.42 | 0.02 | 2020-05-25 | |
| 4 | B01138 | CLSA LTD | 1,520,687 | 1,311,101 | 0.01 | 0.01 | 2020-05-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,894,001 | 1,058,402 | 0.17 | 0.01 | 2020-05-25 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,650,000 | 699,000 | 0.01 | 0.00 | 2020-05-25 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,179,849 | 472,715 | 0.10 | 0.00 | 2020-05-25 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 65,029,058 | 462,620 | 0.32 | 0.00 | 2020-05-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,661,983 | 454,060 | 0.19 | 0.00 | 2020-05-25 | |
| 10 | C00016 | DBS BANK LTD | 12,231,629 | 266,000 | 0.06 | 0.00 | 2020-05-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,496,629 | 161,291 | 0.06 | 0.00 | 2020-05-25 | |
| 12 | B01130 | BOCI SECURITIES LTD | 17,820,414 | 157,000 | 0.09 | 0.00 | 2020-05-25 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 981,000 | 129,000 | 0.00 | 0.00 | 2020-05-25 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,595,356 | 116,500 | 0.01 | 0.00 | 2020-05-25 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,714,801 | 92,500 | 0.02 | 0.00 | 2020-05-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,006,221 | 60,500 | 0.48 | 0.00 | 2020-05-25 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,350,518 | 52,500 | 0.06 | 0.00 | 2020-05-25 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 478,500 | 50,000 | 0.00 | 0.00 | 2020-05-25 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 633,127 | 35,500 | 0.00 | 0.00 | 2020-05-25 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,063,500 | 30,000 | 0.01 | 0.00 | 2020-05-25 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,555,987 | 26,500 | 0.01 | 0.00 | 2020-05-25 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,479,058 | 20,500 | 0.01 | 0.00 | 2020-05-25 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 325,152 | 17,000 | 0.00 | 0.00 | 2020-05-25 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 16,713,093 | 17,000 | 0.08 | 0.00 | 2020-05-25 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,982,013 | 16,000 | 0.04 | 0.00 | 2020-05-25 | |
| 26 | B01922 | SUN SECURITIES LTD | 35,000 | 14,500 | 0.00 | 0.00 | 2020-05-25 | |
| 27 | C00095 | EFG BANK AG | 2,087,664 | 14,000 | 0.01 | 0.00 | 2020-05-25 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,270,454 | 11,000 | 0.03 | 0.00 | 2020-05-25 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 6,888,179 | 11,000 | 0.03 | 0.00 | 2020-05-25 | |
| 30 | B01458 | YICKO SECURITIES LTD | 114,400 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,564,282 | 9,000 | 0.01 | 0.00 | 2020-05-25 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 310,700 | 9,000 | 0.00 | 0.00 | 2020-05-25 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 655,000 | 9,000 | 0.00 | 0.00 | 2020-05-25 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 701,539 | 6,500 | 0.00 | 0.00 | 2020-05-25 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 462,300 | 6,500 | 0.00 | 0.00 | 2020-05-25 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,469,790 | 6,000 | 0.03 | 0.00 | 2020-05-25 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 101,000 | 6,000 | 0.00 | 0.00 | 2020-05-25 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 7,239,838 | 5,500 | 0.04 | 0.00 | 2020-05-25 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 749,621 | 5,000 | 0.00 | 0.00 | 2020-05-25 | |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,087,907 | 5,000 | 0.01 | 0.00 | 2020-05-25 | |
| 41 | B01708 | ROSA SECURITIES LTD | 41,800 | 5,000 | 0.00 | 0.00 | 2020-05-25 | |
| 42 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 56,500 | 4,500 | 0.00 | 0.00 | 2020-05-25 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 296,473 | 4,500 | 0.00 | 0.00 | 2020-05-25 | |
| 44 | B01651 | MING HON SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2020-05-25 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,768 | 3,000 | 0.00 | 0.00 | 2020-05-25 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,358,313 | 2,500 | 0.01 | 0.00 | 2020-05-25 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 145,526 | 2,500 | 0.00 | 0.00 | 2020-05-25 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,554,237 | 2,500 | 0.01 | 0.00 | 2020-05-25 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 510,373 | 2,500 | 0.00 | 0.00 | 2020-05-25 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 611,464 | 2,000 | 0.00 | 0.00 | 2020-05-25 | |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2020-05-25 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 688,990 | 2,000 | 0.00 | 0.00 | 2020-05-25 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 801,576 | 2,000 | 0.00 | 0.00 | 2020-05-25 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,996 | 1,612 | 0.00 | 0.00 | 2020-05-25 | |
| 55 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2020-05-25 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 12,073,875 | 1,500 | 0.06 | 0.00 | 2020-05-25 | |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 76,500 | 1,500 | 0.00 | 0.00 | 2020-05-25 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,500 | 1,500 | 0.00 | 0.00 | 2020-05-25 | |
| 59 | B01158 | SOLID KING SECURITIES LTD | 34,500 | 1,500 | 0.00 | 0.00 | 2020-05-25 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 105,000 | 1,500 | 0.00 | 0.00 | 2020-05-25 | |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 188,240 | 1,000 | 0.00 | 0.00 | 2020-05-25 | |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 178,500 | 1,000 | 0.00 | 0.00 | 2020-05-25 | |
| 63 | B01669 | FIRST SECURITIES (HK) LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2020-05-25 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 121,500 | 1,000 | 0.00 | 0.00 | 2020-05-25 | |
| 65 | B01260 | LAMTEX SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2020-05-25 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 231,394 | 1,000 | 0.00 | 0.00 | 2020-05-25 | |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 99,500 | 1,000 | 0.00 | 0.00 | 2020-05-25 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 102,500 | 1,000 | 0.00 | 0.00 | 2020-05-25 | |
| 69 | B01290 | SPS SECURITIES LTD | 146,500 | 1,000 | 0.00 | 0.00 | 2020-05-25 | |
| 70 | B01680 | SUCCESS SECURITIES LTD | 39,870 | 1,000 | 0.00 | 0.00 | 2020-05-25 | |
| 71 | B01416 | VC BROKERAGE LTD | 220,706 | 1,000 | 0.00 | 0.00 | 2020-05-25 | |
| 72 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 2,000 | 500 | 0.00 | 0.00 | 2020-05-25 | |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 37,500 | 500 | 0.00 | 0.00 | 2020-05-25 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 218,500 | 500 | 0.00 | 0.00 | 2020-05-25 | |
| 75 | B01212 | HENYEP SECURITIES LTD | 115,220 | 500 | 0.00 | 0.00 | 2020-05-25 | |
| 76 | B01123 | HING WONG SECURITIES LTD | 220,500 | 500 | 0.00 | 0.00 | 2020-05-25 | |
| 77 | B02120 | LIVERMORE HOLDINGS LTD | 500 | 500 | 0.00 | 0.00 | 2020-05-25 | |
| 78 | B01121 | SG SECURITIES (HK) LTD | 6,721,812 | 500 | 0.03 | 0.00 | 2020-05-25 | |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 88,500 | 500 | 0.00 | 0.00 | 2020-05-25 | |
| 80 | B01824 | INSTINET PACIFIC LTD | 0 | -130 | 0.00 | -0.00 | 2020-05-25 | |
| 81 | B01483 | BULLISH SECURITIES LTD | 103,500 | -500 | 0.00 | -0.00 | 2020-05-25 | |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 640,500 | -500 | 0.00 | -0.00 | 2020-05-25 | |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 937,000 | -500 | 0.00 | -0.00 | 2020-05-25 | |
| 84 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -500 | 0.00 | -0.00 | 2020-05-25 | |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 253,115 | -500 | 0.00 | -0.00 | 2020-05-25 | |
| 86 | B01885 | HAFOO SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2020-05-25 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 65,000 | -500 | 0.00 | -0.00 | 2020-05-25 | |
| 88 | B01988 | KOALA SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2020-05-25 | |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,000 | -500 | 0.00 | -0.00 | 2020-05-25 | |
| 90 | B01608 | OPEN SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2020-05-25 | |
| 91 | B01815 | T & F EQUITIES LTD | 94,500 | -500 | 0.00 | -0.00 | 2020-05-25 | |
| 92 | B02093 | UPMAX SECURITIES LTD | 30,565 | -500 | 0.00 | -0.00 | 2020-05-25 | |
| 93 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 27,500 | -500 | 0.00 | -0.00 | 2020-05-25 | |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | -500 | 0.00 | -0.00 | 2020-05-25 | |
| 95 | B01460 | BERICH BROKERAGE LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2020-05-25 | |
| 96 | B02132 | BOOM SECURITIES (H.K.) LTD | 552,834 | -1,000 | 0.00 | -0.00 | 2020-05-25 | |
| 97 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,015 | -1,000 | 0.00 | -0.00 | 2020-05-25 | |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,157,035 | -1,000 | 0.01 | -0.00 | 2020-05-25 | |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2020-05-25 | |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2020-05-25 | |
| 101 | B01550 | HUAYU SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2020-05-25 | |
| 102 | B01615 | KAM FAI SECURITIES CO LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2020-05-25 | |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 342,680 | -1,000 | 0.00 | -0.00 | 2020-05-25 | |
| 104 | B01184 | QUAM SECURITIES LTD | 682,730 | -1,000 | 0.00 | -0.00 | 2020-05-25 | |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 218,900 | -1,000 | 0.00 | -0.00 | 2020-05-25 | |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 91,500 | -1,000 | 0.00 | -0.00 | 2020-05-25 | |
| 107 | B02164 | TUNG YAT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-05-25 | |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 100,673 | -1,385 | 0.00 | -0.00 | 2020-05-25 | |
| 109 | B01564 | ABCI SECURITIES CO LTD | 177,500 | -1,500 | 0.00 | -0.00 | 2020-05-25 | |
| 110 | B01677 | ANUENUE SECURITIES LTD | 18,500 | -1,500 | 0.00 | -0.00 | 2020-05-25 | |
| 111 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 168,272 | -1,500 | 0.00 | -0.00 | 2020-05-25 | |
| 112 | B01376 | PUBLIC SECURITIES LTD | 8,089,950 | -1,500 | 0.04 | -0.00 | 2020-05-25 | |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | -1,500 | 0.00 | -0.00 | 2020-05-25 | |
| 114 | B01511 | TAT LEE SECURITIES CO LTD | 76,500 | -1,500 | 0.00 | -0.00 | 2020-05-25 | |
| 115 | B01427 | TSE'S SECURITIES LTD | 33,000 | -1,500 | 0.00 | -0.00 | 2020-05-25 | |
| 116 | B01267 | WINFULL SECURITIES LTD | 146,500 | -1,500 | 0.00 | -0.00 | 2020-05-25 | |
| 117 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 13,500 | -2,000 | 0.00 | -0.00 | 2020-05-25 | |
| 118 | B01915 | METAVERSE SECURITIES LTD | 114,500 | -2,000 | 0.00 | -0.00 | 2020-05-25 | |
| 119 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,500 | -2,000 | 0.00 | -0.00 | 2020-05-25 | |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 139,500 | -2,000 | 0.00 | -0.00 | 2020-05-25 | |
| 121 | B02159 | USMART SECURITIES LTD | 25,832 | -2,000 | 0.00 | -0.00 | 2020-05-25 | |
| 122 | C00102 | MACQUARIE BANK LTD | 382,125 | -2,500 | 0.00 | -0.00 | 2020-05-25 | |
| 123 | B02078 | AFFLUX SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2020-05-25 | |
| 124 | B01372 | FIRST WORLDSEC SECURITIES LTD | 163,300 | -3,000 | 0.00 | -0.00 | 2020-05-25 | |
| 125 | B01489 | GRAND CARTEL SECURITIES CO LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2020-05-25 | |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 647,944 | -3,000 | 0.00 | -0.00 | 2020-05-25 | |
| 127 | B01213 | MONEYMORE SECURITIES LTD | 64,500 | -3,000 | 0.00 | -0.00 | 2020-05-25 | |
| 128 | B01607 | RHB SECURITIES HONG KONG LTD | 229,700 | -3,000 | 0.00 | -0.00 | 2020-05-25 | |
| 129 | B01540 | UPBEST SECURITIES CO LTD | 59,500 | -3,000 | 0.00 | -0.00 | 2020-05-25 | |
| 130 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2020-05-25 | |
| 131 | B01246 | ROCTEC SECURITIES CO LTD | 152,500 | -4,000 | 0.00 | -0.00 | 2020-05-25 | |
| 132 | B01941 | CENTALINE SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2020-05-25 | |
| 133 | B01894 | MFG LIMITED | 198,000 | -5,000 | 0.00 | -0.00 | 2020-05-25 | |
| 134 | B01425 | WELLFULL SECURITIES CO LTD | 333,000 | -5,500 | 0.00 | -0.00 | 2020-05-25 | |
| 135 | B01450 | DL BROKERAGE LTD | 126,500 | -6,000 | 0.00 | -0.00 | 2020-05-25 | |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 407,700 | -7,000 | 0.00 | -0.00 | 2020-05-25 | |
| 137 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,248,826 | -7,000 | 0.01 | -0.00 | 2020-05-25 | |
| 138 | B01173 | RIFA SECURITIES LTD | 182,100 | -8,000 | 0.00 | -0.00 | 2020-05-25 | |
| 139 | B01636 | BUSINESS SECURITIES LTD | 27,500 | -9,000 | 0.00 | -0.00 | 2020-05-25 | |
| 140 | B01324 | FUNDERSTONE SECURITIES LTD | 367,288 | -9,000 | 0.00 | -0.00 | 2020-05-25 | |
| 141 | B01843 | TELECOM KING SECURITIES LTD | 209,000 | -9,000 | 0.00 | -0.00 | 2020-05-25 | |
| 142 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 421,000 | -10,000 | 0.00 | -0.00 | 2020-05-25 | |
| 143 | B01749 | TANG KEE SECURITIES LTD | 71,450 | -10,000 | 0.00 | -0.00 | 2020-05-25 | |
| 144 | B01423 | PRUDENTIAL BROKERAGE LTD | 708,645 | -10,500 | 0.00 | -0.00 | 2020-05-25 | |
| 145 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 724,500 | -10,500 | 0.00 | -0.00 | 2020-05-25 | |
| 146 | B01445 | VICTORY SECURITIES CO LTD | 101,500 | -13,500 | 0.00 | -0.00 | 2020-05-25 | |
| 147 | B01601 | CSC SECURITIES (HK) LTD | 439,564 | -15,000 | 0.00 | -0.00 | 2020-05-25 | |
| 148 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,583,026 | -15,000 | 0.03 | -0.00 | 2020-05-25 | |
| 149 | B01373 | CHRISTFUND SECURITIES LTD | 203,920 | -15,500 | 0.00 | -0.00 | 2020-05-25 | |
| 150 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,242,152 | -15,734 | 0.03 | -0.00 | 2020-05-25 | |
| 151 | B01183 | CHONG HING SECURITIES LTD | 3,785,295 | -16,000 | 0.02 | -0.00 | 2020-05-25 | |
| 152 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,491,608 | -16,000 | 0.01 | -0.00 | 2020-05-25 | |
| 153 | C00041 | OCBC BANK (HONG KONG) LTD | 5,681,448 | -18,000 | 0.03 | -0.00 | 2020-05-25 | |
| 154 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 83,000 | -20,000 | 0.00 | -0.00 | 2020-05-25 | |
| 155 | B01209 | MASON SECURITIES LTD | 483,891 | -20,000 | 0.00 | -0.00 | 2020-05-25 | |
| 156 | B01904 | VALUABLE CAPITAL LTD | 109,500 | -20,500 | 0.00 | -0.00 | 2020-05-25 | |
| 157 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,409,000 | -29,000 | 0.02 | -0.00 | 2020-05-25 | |
| 158 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,072,690 | -35,000 | 0.04 | -0.00 | 2020-05-25 | |
| 159 | B01137 | CHOW SANG SANG SECURITIES LTD | 571,006 | -36,500 | 0.00 | -0.00 | 2020-05-25 | |
| 160 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,659,318 | -41,000 | 0.05 | -0.00 | 2020-05-25 | |
| 161 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,711,256 | -41,500 | 0.01 | -0.00 | 2020-05-25 | |
| 162 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,532,131 | -50,000 | 0.02 | -0.00 | 2020-05-25 | |
| 163 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,100,172 | -59,500 | 0.02 | -0.00 | 2020-05-25 | |
| 164 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,111,665 | -77,000 | 0.03 | -0.00 | 2020-05-25 | |
| 165 | B01584 | CHIEF SECURITIES LTD | 2,782,867 | -84,000 | 0.01 | -0.00 | 2020-05-25 | |
| 166 | B01666 | GLORY SUN SECURITIES LTD | 146,500 | -90,000 | 0.00 | -0.00 | 2020-05-25 | |
| 167 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,811,690 | -113,500 | 0.04 | -0.00 | 2020-05-25 | |
| 168 | B01493 | YARDLEY SECURITIES LTD | 26,500 | -127,500 | 0.00 | -0.00 | 2020-05-25 | |
| 169 | B01610 | KGI ASIA LTD | 3,247,955 | -191,000 | 0.02 | -0.00 | 2020-05-25 | |
| 170 | C00015 | DBS BANK (HONG KONG) LTD | 10,852,505 | -199,500 | 0.05 | -0.00 | 2020-05-25 | |
| 171 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,312,506 | -463,500 | 0.03 | -0.00 | 2020-05-25 | |
| 172 | C00093 | BNP PARIBAS | 48,449,767 | -489,676 | 0.24 | -0.00 | 2020-05-25 | |
| 173 | B01606 | EWARTON SECURITIES LTD | 251,500 | -505,500 | 0.00 | -0.00 | 2020-05-25 | |
| 174 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,345,910 | -616,500 | 0.04 | -0.00 | 2020-05-25 | |
| 175 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,551,519 | -716,000 | 0.05 | -0.00 | 2020-05-25 | |
| 176 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,926,673 | -1,076,500 | 0.04 | -0.01 | 2020-05-25 | |
| 177 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 725,532,571 | -1,496,515 | 3.54 | -0.01 | 2020-05-25 | |
| 178 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,078,096,158 | -4,817,958 | 15.03 | -0.02 | 2020-05-25 | |
| 179 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,036,783 | -5,040,000 | 0.31 | -0.02 | 2020-05-25 | |
| 180 | C00074 | DEUTSCHE BANK AG | 41,117,167 | -7,359,347 | 0.20 | -0.04 | 2020-05-25 | |
| 180 | Total changed named holdings | 5,443,103,205 | -18,500 | 26.58 | -0.00 | |||
| 288 | Unchanged named holdings | 91,346,082 | 0 | 0.45 | 0.00 | |||
| 468 | Total named holdings | 5,534,449,287 | -18,500 | 27.03 | 0.00 | |||
| 920 | Unnamed Investor Participants | 7,064,883 | 17,500 | 0.03 | 0.00 | |||
| 1,388 | Total securities in CCASS | 5,541,514,170 | -1,000 | 27.06 | -0.00 | |||
| Securities not in CCASS | 14,933,968,727 | 1,000 | 72.94 | 0.00 | ||||
| Issued securities | 20,475,482,897 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-21 |
| Volume | 39,517,128 |
| Turnover | 2,267,000,904 |
| Average price | 57.368 |
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