HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2020-06-29 to 2020-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,848,587 | 2,153,173 | 2.99 | 0.17 | 2020-06-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,008,061 | 663,123 | 14.59 | 0.05 | 2020-06-30 | |
| 3 | C00010 | CITIBANK N.A. | 173,727,031 | 472,698 | 13.70 | 0.04 | 2020-06-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,784,776 | 330,243 | 0.30 | 0.03 | 2020-06-30 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,334,571 | 308,659 | 0.42 | 0.02 | 2020-06-30 | |
| 6 | C00093 | BNP PARIBAS | 22,614,421 | 266,611 | 1.78 | 0.02 | 2020-06-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,977,668 | 221,182 | 34.39 | 0.02 | 2020-06-30 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,603,200 | 78,685 | 0.13 | 0.01 | 2020-06-30 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,998,941 | 56,881 | 0.16 | 0.00 | 2020-06-30 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,430,803 | 50,900 | 0.19 | 0.00 | 2020-06-30 | |
| 11 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 119,900 | 31,300 | 0.01 | 0.00 | 2020-06-30 | |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 834,182 | 10,000 | 0.07 | 0.00 | 2020-06-30 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,321,471 | 9,491 | 0.26 | 0.00 | 2020-06-30 | |
| 14 | B01123 | HING WONG SECURITIES LTD | 159,552 | 9,000 | 0.01 | 0.00 | 2020-06-30 | |
| 15 | B01914 | JEFFERIES HONG KONG LTD | 8,900 | 8,900 | 0.00 | 0.00 | 2020-06-30 | |
| 16 | B01376 | PUBLIC SECURITIES LTD | 792,069 | 8,300 | 0.06 | 0.00 | 2020-06-30 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 302,434 | 6,989 | 0.02 | 0.00 | 2020-06-30 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,483 | 5,100 | 0.00 | 0.00 | 2020-06-30 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 72,039 | 5,000 | 0.01 | 0.00 | 2020-06-30 | |
| 20 | B01138 | CLSA LTD | 713,934 | 4,700 | 0.06 | 0.00 | 2020-06-30 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 416,130 | 3,800 | 0.03 | 0.00 | 2020-06-30 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 418,234 | 3,200 | 0.03 | 0.00 | 2020-06-30 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 384,258 | 2,700 | 0.03 | 0.00 | 2020-06-30 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,383 | 2,300 | 0.00 | 0.00 | 2020-06-30 | |
| 25 | B01824 | INSTINET PACIFIC LTD | 2,263 | 2,263 | 0.00 | 0.00 | 2020-06-30 | |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,090 | 2,000 | 0.00 | 0.00 | 2020-06-30 | |
| 27 | B01641 | FULL WIN SECURITIES LTD | 163,700 | 2,000 | 0.01 | 0.00 | 2020-06-30 | |
| 28 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 4,900 | 1,800 | 0.00 | 0.00 | 2020-06-30 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,746 | 1,700 | 0.02 | 0.00 | 2020-06-30 | |
| 30 | AU-YEUNG MAN KEEN DAVID | 1,700 | 1,300 | 0.00 | 0.00 | 2020-06-30 | ||
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,913 | 1,300 | 0.00 | 0.00 | 2020-06-30 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 451,542 | 1,200 | 0.04 | 0.00 | 2020-06-30 | |
| 33 | B01571 | KARFORD SECURITIES LTD | 39,139 | 1,000 | 0.00 | 0.00 | 2020-06-30 | |
| 34 | B01712 | WAH SANG SECURITIES LTD | 762,516 | 1,000 | 0.06 | 0.00 | 2020-06-30 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 39,867 | 900 | 0.00 | 0.00 | 2020-06-30 | |
| 36 | C00018 | HANG SENG BANK LTD | 46,078,780 | 698 | 3.63 | 0.00 | 2020-06-30 | |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 26,318 | 554 | 0.00 | 0.00 | 2020-06-30 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 15,792 | 503 | 0.00 | 0.00 | 2020-06-30 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 568,526 | 500 | 0.04 | 0.00 | 2020-06-30 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,032 | 500 | 0.00 | 0.00 | 2020-06-30 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 174,154 | 400 | 0.01 | 0.00 | 2020-06-30 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 77,820 | 400 | 0.01 | 0.00 | 2020-06-30 | |
| 43 | B01567 | PRIME SECURITIES LTD | 81,314 | 400 | 0.01 | 0.00 | 2020-06-30 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 92,554 | 300 | 0.01 | 0.00 | 2020-06-30 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 22,039 | 300 | 0.00 | 0.00 | 2020-06-30 | |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,977 | 300 | 0.00 | 0.00 | 2020-06-30 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,665 | 200 | 0.00 | 0.00 | 2020-06-30 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 35,223 | 200 | 0.00 | 0.00 | 2020-06-30 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 35,425 | 200 | 0.00 | 0.00 | 2020-06-30 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 210,711 | 200 | 0.02 | 0.00 | 2020-06-30 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 24,397 | 198 | 0.00 | 0.00 | 2020-06-30 | |
| 52 | B01416 | VC BROKERAGE LTD | 98,949 | 150 | 0.01 | 0.00 | 2020-06-30 | |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 43,398 | 100 | 0.00 | 0.00 | 2020-06-30 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 112,814 | 100 | 0.01 | 0.00 | 2020-06-30 | |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 48,220 | 100 | 0.00 | 0.00 | 2020-06-30 | |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 367,675 | 100 | 0.03 | 0.00 | 2020-06-30 | |
| 57 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 64,667 | 100 | 0.01 | 0.00 | 2020-06-30 | |
| 58 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 20,818 | 100 | 0.00 | 0.00 | 2020-06-30 | |
| 59 | B02102 | ZINVEST GLOBAL LTD | 1,900 | 100 | 0.00 | 0.00 | 2020-06-30 | |
| 60 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,915 | 13 | 0.00 | 0.00 | 2020-06-30 | |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 85,984 | -90 | 0.01 | -0.00 | 2020-06-30 | |
| 62 | B01483 | BULLISH SECURITIES LTD | 132,000 | -100 | 0.01 | -0.00 | 2020-06-30 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 87,966 | -100 | 0.01 | -0.00 | 2020-06-30 | |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 106,700 | -100 | 0.01 | -0.00 | 2020-06-30 | |
| 65 | IM KWOK FONG | 725 | -100 | 0.00 | -0.00 | 2020-06-30 | ||
| 66 | B02107 | MARKETSENSE SECURITIES LTD | 4,200 | -100 | 0.00 | -0.00 | 2020-06-30 | |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 134,395 | -100 | 0.01 | -0.00 | 2020-06-30 | |
| 68 | B01645 | SELINA & CO LTD | 13,100 | -100 | 0.00 | -0.00 | 2020-06-30 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,261 | -100 | 0.00 | -0.00 | 2020-06-30 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,280 | -100 | 0.01 | -0.00 | 2020-06-30 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 28,818 | -100 | 0.00 | -0.00 | 2020-06-30 | |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 18,700 | -100 | 0.00 | -0.00 | 2020-06-30 | |
| 73 | B01410 | WINGS SECURITIES (HK) LTD | 1,419 | -100 | 0.00 | -0.00 | 2020-06-30 | |
| 74 | B01493 | YARDLEY SECURITIES LTD | 48,788 | -100 | 0.00 | -0.00 | 2020-06-30 | |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,678 | -100 | 0.00 | -0.00 | 2020-06-30 | |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,950 | -164 | 0.00 | -0.00 | 2020-06-30 | |
| 77 | B01662 | BOKHARY SECURITIES LTD | 130,897 | -200 | 0.01 | -0.00 | 2020-06-30 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 115,769 | -200 | 0.01 | -0.00 | 2020-06-30 | |
| 79 | B01212 | HENYEP SECURITIES LTD | 55,951 | -200 | 0.00 | -0.00 | 2020-06-30 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,878 | -200 | 0.00 | -0.00 | 2020-06-30 | |
| 81 | B01470 | HUNG SING SECURITIES LTD | 159,690 | -200 | 0.01 | -0.00 | 2020-06-30 | |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,900 | -200 | 0.00 | -0.00 | 2020-06-30 | |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,500 | -200 | 0.00 | -0.00 | 2020-06-30 | |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,795,471 | -200 | 0.14 | -0.00 | 2020-06-30 | |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 66,241 | -200 | 0.01 | -0.00 | 2020-06-30 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,783 | -200 | 0.02 | -0.00 | 2020-06-30 | |
| 87 | B01407 | WIN WONG SECURITIES LTD | 5,010 | -200 | 0.00 | -0.00 | 2020-06-30 | |
| 88 | B01340 | LEHIN SECURITIES LTD | 57,541 | -288 | 0.00 | -0.00 | 2020-06-30 | |
| 89 | CHEUNG YEE LAINE | 1,507 | -300 | 0.00 | -0.00 | 2020-06-30 | ||
| 90 | B01252 | CORPORATE BROKERS LTD | 150,937 | -300 | 0.01 | -0.00 | 2020-06-30 | |
| 91 | B01993 | CROSBY SECURITIES LTD | 21,400 | -300 | 0.00 | -0.00 | 2020-06-30 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 137,425 | -300 | 0.01 | -0.00 | 2020-06-30 | |
| 93 | B01141 | FE SECURITIES LTD | 26,651 | -300 | 0.00 | -0.00 | 2020-06-30 | |
| 94 | B01661 | HERMES SECURITIES LTD | 18,780 | -300 | 0.00 | -0.00 | 2020-06-30 | |
| 95 | B01362 | JOSPA INVESTMENT CO LTD | 117,235 | -300 | 0.01 | -0.00 | 2020-06-30 | |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 108,039 | -300 | 0.01 | -0.00 | 2020-06-30 | |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 185,521 | -300 | 0.01 | -0.00 | 2020-06-30 | |
| 98 | B01609 | WILBY SECURITIES LTD | 5,900 | -300 | 0.00 | -0.00 | 2020-06-30 | |
| 99 | B01351 | WING FUNG SECURITIES LTD | 79,907 | -300 | 0.01 | -0.00 | 2020-06-30 | |
| 100 | B01528 | EAA SECURITIES LTD | 57,542 | -400 | 0.00 | -0.00 | 2020-06-30 | |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 454,711 | -400 | 0.04 | -0.00 | 2020-06-30 | |
| 102 | B01428 | HIP HING SECURITIES LTD | 18,407 | -400 | 0.00 | -0.00 | 2020-06-30 | |
| 103 | B02097 | POLY WEALTH SECURITIES LTD | 2,202 | -400 | 0.00 | -0.00 | 2020-06-30 | |
| 104 | B01576 | SIU ON SECURITIES LTD | 259,664 | -400 | 0.02 | -0.00 | 2020-06-30 | |
| 105 | B02035 | PRIME CHINA SECURITIES LTD | 1,079 | -445 | 0.00 | -0.00 | 2020-06-30 | |
| 106 | B02047 | EDDID SECURITIES AND FUTURES LTD | 838 | -500 | 0.00 | -0.00 | 2020-06-30 | |
| 107 | B01298 | GET NICE SECURITIES LTD | 211,622 | -500 | 0.02 | -0.00 | 2020-06-30 | |
| 108 | B01894 | MFG LIMITED | 79,215 | -500 | 0.01 | -0.00 | 2020-06-30 | |
| 109 | B01741 | SINOMAX SECURITIES LTD | 28,706 | -500 | 0.00 | -0.00 | 2020-06-30 | |
| 110 | B02028 | SORRENTO SECURITIES LTD | 36,326 | -500 | 0.00 | -0.00 | 2020-06-30 | |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 297,621 | -500 | 0.02 | -0.00 | 2020-06-30 | |
| 112 | B01472 | SUN GROWTH SECURITIES LTD | 1,528 | -500 | 0.00 | -0.00 | 2020-06-30 | |
| 113 | B01922 | SUN SECURITIES LTD | 18,410 | -500 | 0.00 | -0.00 | 2020-06-30 | |
| 114 | B01815 | T & F EQUITIES LTD | 28,818 | -500 | 0.00 | -0.00 | 2020-06-30 | |
| 115 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -500 | 0.00 | -0.00 | 2020-06-30 | |
| 116 | B02159 | USMART SECURITIES LTD | 3,540 | -500 | 0.00 | -0.00 | 2020-06-30 | |
| 117 | B01904 | VALUABLE CAPITAL LTD | 44,159 | -524 | 0.00 | -0.00 | 2020-06-30 | |
| 118 | B01129 | WOCOM SECURITIES LTD | 667,600 | -526 | 0.05 | -0.00 | 2020-06-30 | |
| 119 | B01460 | BERICH BROKERAGE LTD | 17,835 | -600 | 0.00 | -0.00 | 2020-06-30 | |
| 120 | B01260 | LAMTEX SECURITIES LTD | 11,000 | -600 | 0.00 | -0.00 | 2020-06-30 | |
| 121 | B01275 | SANFULL SECURITIES LTD | 478,667 | -600 | 0.04 | -0.00 | 2020-06-30 | |
| 122 | B01749 | TANG KEE SECURITIES LTD | 76,357 | -600 | 0.01 | -0.00 | 2020-06-30 | |
| 123 | B01732 | WINTECH SECURITIES LTD | 4,781 | -600 | 0.00 | -0.00 | 2020-06-30 | |
| 124 | B01514 | KARL-THOMSON SECURITIES CO LTD | 67,329 | -700 | 0.01 | -0.00 | 2020-06-30 | |
| 125 | B01564 | ABCI SECURITIES CO LTD | 138,767 | -800 | 0.01 | -0.00 | 2020-06-30 | |
| 126 | B01184 | QUAM SECURITIES LTD | 159,079 | -800 | 0.01 | -0.00 | 2020-06-30 | |
| 127 | B01121 | SG SECURITIES (HK) LTD | 324,459 | -830 | 0.03 | -0.00 | 2020-06-30 | |
| 128 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 116,808 | -1,000 | 0.01 | -0.00 | 2020-06-30 | |
| 129 | B01230 | GAOYU SECURITIES LIMITED | 66,961 | -1,000 | 0.01 | -0.00 | 2020-06-30 | |
| 130 | B01964 | HALCYON SECURITIES LTD | 23,778 | -1,000 | 0.00 | -0.00 | 2020-06-30 | |
| 131 | B01271 | HANG TAI SECURITIES LTD | 121,263 | -1,000 | 0.01 | -0.00 | 2020-06-30 | |
| 132 | B01615 | KAM FAI SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2020-06-30 | |
| 133 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,380 | -1,000 | 0.00 | -0.00 | 2020-06-30 | |
| 134 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 120,644 | -1,000 | 0.01 | -0.00 | 2020-06-30 | |
| 135 | B01392 | TAIFAIR SECURITIES LTD | 74,952 | -1,000 | 0.01 | -0.00 | 2020-06-30 | |
| 136 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,400 | -1,000 | 0.00 | -0.00 | 2020-06-30 | |
| 137 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,423 | -1,000 | 0.00 | -0.00 | 2020-06-30 | |
| 138 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 203,791 | -1,100 | 0.02 | -0.00 | 2020-06-30 | |
| 139 | B01809 | CHINA SYSTEM SECURITIES LTD | 109,122 | -1,100 | 0.01 | -0.00 | 2020-06-30 | |
| 140 | B01356 | DELTA ASIA SECURITIES LTD | 102,409 | -1,100 | 0.01 | -0.00 | 2020-06-30 | |
| 141 | B01438 | KINGSTON SECURITIES LTD | 91,512 | -1,100 | 0.01 | -0.00 | 2020-06-30 | |
| 142 | B01843 | TELECOM KING SECURITIES LTD | 79,147 | -1,100 | 0.01 | -0.00 | 2020-06-30 | |
| 143 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,801 | -1,100 | 0.00 | -0.00 | 2020-06-30 | |
| 144 | B01320 | LUEN FAT SECURITIES CO LTD | 232,055 | -1,300 | 0.02 | -0.00 | 2020-06-30 | |
| 145 | B01297 | ONSHINE SECURITIES LTD | 120,177 | -1,300 | 0.01 | -0.00 | 2020-06-30 | |
| 146 | B01556 | LUK FOOK SECURITIES (HK) LTD | 244,596 | -1,456 | 0.02 | -0.00 | 2020-06-30 | |
| 147 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,099,578 | -1,500 | 0.09 | -0.00 | 2020-06-30 | |
| 148 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,691 | -1,500 | 0.00 | -0.00 | 2020-06-30 | |
| 149 | B01666 | GLORY SUN SECURITIES LTD | 34,559 | -1,500 | 0.00 | -0.00 | 2020-06-30 | |
| 150 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 306,347 | -1,500 | 0.02 | -0.00 | 2020-06-30 | |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,192 | -1,600 | 0.01 | -0.00 | 2020-06-30 | |
| 152 | B01373 | CHRISTFUND SECURITIES LTD | 151,176 | -1,700 | 0.01 | -0.00 | 2020-06-30 | |
| 153 | B01290 | SPS SECURITIES LTD | 82,707 | -1,700 | 0.01 | -0.00 | 2020-06-30 | |
| 154 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,777 | -1,800 | 0.00 | -0.00 | 2020-06-30 | |
| 155 | B01423 | PRUDENTIAL BROKERAGE LTD | 892,446 | -1,800 | 0.07 | -0.00 | 2020-06-30 | |
| 156 | B01119 | CELESTIAL SECURITIES LTD | 332,795 | -1,900 | 0.03 | -0.00 | 2020-06-30 | |
| 157 | B01547 | KWOK HING SECURITIES LTD | 14,254 | -2,000 | 0.00 | -0.00 | 2020-06-30 | |
| 158 | B01520 | NORTH SEA SECURITIES LTD | 22,389 | -2,000 | 0.00 | -0.00 | 2020-06-30 | |
| 159 | B01782 | SEAGA INTERNATIONAL LTD | 54,268 | -2,000 | 0.00 | -0.00 | 2020-06-30 | |
| 160 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 21,471 | -2,023 | 0.00 | -0.00 | 2020-06-30 | |
| 161 | B01588 | LEI SHING HONG SECURITIES LTD | 72,414 | -2,198 | 0.01 | -0.00 | 2020-06-30 | |
| 162 | B01601 | CSC SECURITIES (HK) LTD | 34,781 | -2,249 | 0.00 | -0.00 | 2020-06-30 | |
| 163 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,835,352 | -2,300 | 0.14 | -0.00 | 2020-06-30 | |
| 164 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 318,056 | -2,400 | 0.03 | -0.00 | 2020-06-30 | |
| 165 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,680,210 | -2,580 | 0.13 | -0.00 | 2020-06-30 | |
| 166 | B01610 | KGI ASIA LTD | 1,473,607 | -3,086 | 0.12 | -0.00 | 2020-06-30 | |
| 167 | B01788 | SUNRISE SECURITIES LTD | 258,292 | -3,100 | 0.02 | -0.00 | 2020-06-30 | |
| 168 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 704,808 | -3,333 | 0.06 | -0.00 | 2020-06-30 | |
| 169 | C00026 | CHONG HING BANK LTD | 2,293,434 | -4,000 | 0.18 | -0.00 | 2020-06-30 | |
| 170 | B01680 | SUCCESS SECURITIES LTD | 84,585 | -4,000 | 0.01 | -0.00 | 2020-06-30 | |
| 171 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 324,016 | -4,982 | 0.03 | -0.00 | 2020-06-30 | |
| 172 | B01267 | WINFULL SECURITIES LTD | 1,922,661 | -6,000 | 0.15 | -0.00 | 2020-06-30 | |
| 173 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 602,777 | -6,300 | 0.05 | -0.00 | 2020-06-30 | |
| 174 | B01708 | ROSA SECURITIES LTD | 168,171 | -6,700 | 0.01 | -0.00 | 2020-06-30 | |
| 175 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 497,458 | -7,100 | 0.04 | -0.00 | 2020-06-30 | |
| 176 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 657,715 | -7,700 | 0.05 | -0.00 | 2020-06-30 | |
| 177 | B01118 | EAST ASIA SECURITIES CO LTD | 3,898,380 | -8,500 | 0.31 | -0.00 | 2020-06-30 | |
| 178 | C00048 | CHIYU BANKING CORPORATION LTD | 1,553,715 | -8,800 | 0.12 | -0.00 | 2020-06-30 | |
| 179 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,929,145 | -8,955 | 0.31 | -0.00 | 2020-06-30 | |
| 180 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 266,176 | -9,300 | 0.02 | -0.00 | 2020-06-30 | |
| 181 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 71,396 | -10,000 | 0.01 | -0.00 | 2020-06-30 | |
| 182 | B01765 | PROMISING SECURITIES CO LTD | 45,300 | -10,000 | 0.00 | -0.00 | 2020-06-30 | |
| 183 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 411,609 | -11,116 | 0.03 | -0.00 | 2020-06-30 | |
| 184 | B01941 | CENTALINE SECURITIES LTD | 82,467 | -11,700 | 0.01 | -0.00 | 2020-06-30 | |
| 185 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,388,444 | -11,717 | 0.19 | -0.00 | 2020-06-30 | |
| 186 | C00041 | OCBC BANK (HONG KONG) LTD | 5,005,947 | -12,676 | 0.39 | -0.00 | 2020-06-30 | |
| 187 | B01584 | CHIEF SECURITIES LTD | 850,945 | -14,259 | 0.07 | -0.00 | 2020-06-30 | |
| 188 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,151,675 | -15,950 | 0.09 | -0.00 | 2020-06-30 | |
| 189 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,506,742 | -16,500 | 0.36 | -0.00 | 2020-06-30 | |
| 190 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,147,618 | -16,839 | 0.17 | -0.00 | 2020-06-30 | |
| 191 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,818,137 | -17,300 | 0.14 | -0.00 | 2020-06-30 | |
| 192 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,955,841 | -18,273 | 0.31 | -0.00 | 2020-06-30 | |
| 193 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,804,471 | -18,477 | 0.46 | -0.00 | 2020-06-30 | |
| 194 | C00003 | THE BANK OF EAST ASIA LTD | 6,229,251 | -18,645 | 0.49 | -0.00 | 2020-06-30 | |
| 195 | B01955 | FUTU SECURITIES INTERNATIONAL | 648,632 | -19,962 | 0.05 | -0.00 | 2020-06-30 | |
| 196 | B01183 | CHONG HING SECURITIES LTD | 1,477,955 | -21,407 | 0.12 | -0.00 | 2020-06-30 | |
| 197 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,770,263 | -22,600 | 0.22 | -0.00 | 2020-06-30 | |
| 198 | C00102 | MACQUARIE BANK LTD | 42,817 | -24,800 | 0.00 | -0.00 | 2020-06-30 | |
| 199 | C00042 | CMB WING LUNG BANK LTD | 7,394,450 | -27,750 | 0.58 | -0.00 | 2020-06-30 | |
| 200 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 411,559 | -31,300 | 0.03 | -0.00 | 2020-06-30 | |
| 201 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 681,287 | -32,900 | 0.05 | -0.00 | 2020-06-30 | |
| 202 | B01695 | DAH SING SECURITIES LTD | 3,340,053 | -35,882 | 0.26 | -0.00 | 2020-06-30 | |
| 203 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,460,238 | -37,133 | 0.43 | -0.00 | 2020-06-30 | |
| 204 | C00015 | DBS BANK (HONG KONG) LTD | 4,785,892 | -39,737 | 0.38 | -0.00 | 2020-06-30 | |
| 205 | B01130 | BOCI SECURITIES LTD | 8,002,591 | -40,681 | 0.63 | -0.00 | 2020-06-30 | |
| 206 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,003,878 | -42,049 | 0.08 | -0.00 | 2020-06-30 | |
| 207 | B01158 | SOLID KING SECURITIES LTD | 1,894,473 | -45,500 | 0.15 | -0.00 | 2020-06-30 | |
| 208 | C00016 | DBS BANK LTD | 1,220,224 | -106,300 | 0.10 | -0.01 | 2020-06-30 | |
| 209 | B01161 | UBS SECURITIES HONG KONG LTD | 22,858,747 | -158,244 | 1.80 | -0.01 | 2020-06-30 | |
| 210 | B01284 | HANG SENG SECURITIES LTD | 535,624 | -204,216 | 0.04 | -0.02 | 2020-06-30 | |
| 211 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 214,174 | -276,900 | 0.02 | -0.02 | 2020-06-30 | |
| 212 | C00074 | DEUTSCHE BANK AG | 12,322,302 | -294,096 | 0.97 | -0.02 | 2020-06-30 | |
| 213 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,278,776 | -304,603 | 2.86 | -0.02 | 2020-06-30 | |
| 214 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,155,734 | -512,464 | 0.49 | -0.04 | 2020-06-30 | |
| 215 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,399,208 | -2,050,876 | 0.27 | -0.16 | 2020-06-30 | |
| 215 | Total changed named holdings | 1,118,751,988 | 31,933 | 88.24 | 0.00 | |||
| 294 | Unchanged named holdings | 57,108,474 | 0 | 4.50 | 0.00 | |||
| 509 | Total named holdings | 1,175,860,462 | 31,933 | 92.75 | 0.00 | |||
| 909 | Unnamed Investor Participants | 10,086,774 | -16,315 | 0.80 | -0.00 | |||
| 1,418 | Total securities in CCASS | 1,185,947,236 | 15,618 | 93.54 | 0.00 | |||
| Securities not in CCASS | 81,889,659 | -15,618 | 6.46 | -0.00 | ||||
| Issued securities | 1,267,836,895 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 5,938,642 |
| Turnover | 1,897,695,480 |
| Average price | 319.550 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy