GANFENG LITHIUM GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01772 | 2018-10-11 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | 10,068,727 | 504,751 | 4.19 | 0.21 | 2021-01-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,943,741 | 471,203 | 9.13 | 0.20 | 2021-01-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,137,841 | 247,400 | 0.47 | 0.10 | 2021-01-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,727,299 | 241,677 | 3.22 | 0.10 | 2021-01-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 678,949 | 235,000 | 0.28 | 0.10 | 2021-01-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,555,830 | 104,000 | 1.48 | 0.04 | 2021-01-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,892,308 | 100,800 | 1.20 | 0.04 | 2021-01-05 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 813,800 | 88,200 | 0.34 | 0.04 | 2021-01-05 | |
| 9 | C00010 | CITIBANK N.A. | 33,185,353 | 82,237 | 13.81 | 0.03 | 2021-01-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,372,480 | 76,400 | 0.99 | 0.03 | 2021-01-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 582,000 | 50,200 | 0.24 | 0.02 | 2021-01-05 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,800 | 36,800 | 0.09 | 0.02 | 2021-01-05 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 395,400 | 34,600 | 0.16 | 0.01 | 2021-01-05 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 381,200 | 20,400 | 0.16 | 0.01 | 2021-01-05 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 126,800 | 20,000 | 0.05 | 0.01 | 2021-01-05 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,107,400 | 20,000 | 0.46 | 0.01 | 2021-01-05 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,200 | 12,000 | 0.29 | 0.00 | 2021-01-05 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,600 | 10,400 | 0.02 | 0.00 | 2021-01-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,200 | 10,000 | 0.14 | 0.00 | 2021-01-05 | |
| 20 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2021-01-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 186,000 | 9,000 | 0.08 | 0.00 | 2021-01-05 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,800 | 7,800 | 0.02 | 0.00 | 2021-01-05 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,800 | 7,400 | 0.22 | 0.00 | 2021-01-05 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,400 | 7,200 | 0.04 | 0.00 | 2021-01-05 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 910,600 | 7,000 | 0.38 | 0.00 | 2021-01-05 | |
| 26 | B01958 | TOPAZ FINANCIAL GROUP LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-01-05 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 119,400 | 5,800 | 0.05 | 0.00 | 2021-01-05 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 71,400 | 5,400 | 0.03 | 0.00 | 2021-01-05 | |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 52,800 | 5,000 | 0.02 | 0.00 | 2021-01-05 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 209,600 | 4,400 | 0.09 | 0.00 | 2021-01-05 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,800 | 4,200 | 0.01 | 0.00 | 2021-01-05 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 10,800 | 3,600 | 0.00 | 0.00 | 2021-01-05 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 3,600 | 2,800 | 0.00 | 0.00 | 2021-01-05 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,600 | 2,600 | 0.00 | 0.00 | 2021-01-05 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 14,200 | 2,600 | 0.01 | 0.00 | 2021-01-05 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,400 | 2,200 | 0.00 | 0.00 | 2021-01-05 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,400 | 2,200 | 0.00 | 0.00 | 2021-01-05 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 167,000 | 2,000 | 0.07 | 0.00 | 2021-01-05 | |
| 39 | B01350 | S. W. WOO & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-05 | |
| 40 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-05 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 296,200 | 1,800 | 0.12 | 0.00 | 2021-01-05 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 277,600 | 1,600 | 0.12 | 0.00 | 2021-01-05 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 98,200 | 1,600 | 0.04 | 0.00 | 2021-01-05 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2021-01-05 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,800 | 1,000 | 0.01 | 0.00 | 2021-01-05 | |
| 46 | B01708 | ROSA SECURITIES LTD | 187,000 | 1,000 | 0.08 | 0.00 | 2021-01-05 | |
| 47 | B01788 | SUNRISE SECURITIES LTD | 12,600 | 1,000 | 0.01 | 0.00 | 2021-01-05 | |
| 48 | B02159 | USMART SECURITIES LTD | 17,600 | 1,000 | 0.01 | 0.00 | 2021-01-05 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-01-05 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 12,200 | 800 | 0.01 | 0.00 | 2021-01-05 | |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 19,200 | 800 | 0.01 | 0.00 | 2021-01-05 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,400 | 800 | 0.01 | 0.00 | 2021-01-05 | |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,600 | 800 | 0.00 | 0.00 | 2021-01-05 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,800 | 800 | 0.01 | 0.00 | 2021-01-05 | |
| 55 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 600 | 600 | 0.00 | 0.00 | 2021-01-05 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2021-01-05 | |
| 57 | B01749 | TANG KEE SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2021-01-05 | |
| 58 | B01416 | VC BROKERAGE LTD | 1,200 | 600 | 0.00 | 0.00 | 2021-01-05 | |
| 59 | B02175 | WEBULL SECURITIES LTD | 1,800 | 600 | 0.00 | 0.00 | 2021-01-05 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,800 | 400 | 0.00 | 0.00 | 2021-01-05 | |
| 61 | B01831 | NERICO BROTHERS LTD | 400 | 400 | 0.00 | 0.00 | 2021-01-05 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 400 | 0.01 | 0.00 | 2021-01-05 | |
| 63 | B02091 | STAR RIVER SECURITIES LTD | 2,600 | 400 | 0.00 | 0.00 | 2021-01-05 | |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-01-05 | |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,200 | 200 | 0.02 | 0.00 | 2021-01-05 | |
| 66 | B02077 | CONRAD INVESTMENT SERVICES LTD | 200 | 200 | 0.00 | 0.00 | 2021-01-05 | |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2021-01-05 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 401,871 | 200 | 0.17 | 0.00 | 2021-01-05 | |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,800 | 200 | 0.00 | 0.00 | 2021-01-05 | |
| 70 | B01271 | HANG TAI SECURITIES LTD | 2,200 | 200 | 0.00 | 0.00 | 2021-01-05 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 37,800 | 200 | 0.02 | 0.00 | 2021-01-05 | |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 200 | 200 | 0.00 | 0.00 | 2021-01-05 | |
| 73 | B01209 | MASON SECURITIES LTD | 12,200 | 200 | 0.01 | 0.00 | 2021-01-05 | |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2021-01-05 | |
| 75 | B01679 | TAI FUNG SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-01-05 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2021-01-05 | |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2021-01-05 | |
| 78 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 400 | 200 | 0.00 | 0.00 | 2021-01-05 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 1,739 | -34 | 0.00 | -0.00 | 2021-01-05 | |
| 80 | B01564 | ABCI SECURITIES CO LTD | 5,400 | -200 | 0.00 | -0.00 | 2021-01-05 | |
| 81 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -200 | 0.00 | -0.00 | 2021-01-05 | |
| 82 | B01606 | EWARTON SECURITIES LTD | 4,200 | -200 | 0.00 | -0.00 | 2021-01-05 | |
| 83 | B01857 | KAISA FINANCIAL GROUP CO LTD | 400 | -200 | 0.00 | -0.00 | 2021-01-05 | |
| 84 | B01401 | MEGABASE SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-01-05 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 6,200 | -200 | 0.00 | -0.00 | 2021-01-05 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | -200 | 0.00 | -0.00 | 2021-01-05 | |
| 87 | B01277 | BRADBURY SECURITIES LTD | 200 | -400 | 0.00 | -0.00 | 2021-01-05 | |
| 88 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -400 | 0.00 | -0.00 | 2021-01-05 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 188,200 | -400 | 0.08 | -0.00 | 2021-01-05 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 33,600 | -400 | 0.01 | -0.00 | 2021-01-05 | |
| 91 | B01651 | MING HON SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2021-01-05 | |
| 92 | B01184 | QUAM SECURITIES LTD | 38,600 | -400 | 0.02 | -0.00 | 2021-01-05 | |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -400 | 0.00 | -0.00 | 2021-01-05 | |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 600 | -600 | 0.00 | -0.00 | 2021-01-05 | |
| 95 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2021-01-05 | |
| 96 | B01915 | METAVERSE SECURITIES LTD | 29,600 | -600 | 0.01 | -0.00 | 2021-01-05 | |
| 97 | B02102 | ZINVEST GLOBAL LTD | 8,600 | -600 | 0.00 | -0.00 | 2021-01-05 | |
| 98 | B02047 | EDDID SECURITIES AND FUTURES LTD | 800 | -800 | 0.00 | -0.00 | 2021-01-05 | |
| 99 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,400 | -800 | 0.01 | -0.00 | 2021-01-05 | |
| 100 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2021-01-05 | |
| 101 | B01267 | WINFULL SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2021-01-05 | |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 257,400 | -1,000 | 0.11 | -0.00 | 2021-01-05 | |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 5,200 | -1,000 | 0.00 | -0.00 | 2021-01-05 | |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-01-05 | |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | -1,000 | 0.01 | -0.00 | 2021-01-05 | |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,200 | -1,000 | 0.01 | -0.00 | 2021-01-05 | |
| 107 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-01-05 | |
| 108 | B01509 | UNICORN SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-01-05 | |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,200 | -1,200 | 0.01 | -0.00 | 2021-01-05 | |
| 110 | B01923 | RUISEN PORT SECURITIES LTD | 200 | -1,200 | 0.00 | -0.00 | 2021-01-05 | |
| 111 | B01252 | CORPORATE BROKERS LTD | 11,000 | -1,400 | 0.00 | -0.00 | 2021-01-05 | |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 402,000 | -1,400 | 0.17 | -0.00 | 2021-01-05 | |
| 113 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 156,200 | -1,600 | 0.07 | -0.00 | 2021-01-05 | |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,800 | -1,600 | 0.01 | -0.00 | 2021-01-05 | |
| 115 | B01459 | IFAST SECURITIES (HK) LTD | 10,200 | -1,600 | 0.00 | -0.00 | 2021-01-05 | |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 11,400 | -1,600 | 0.00 | -0.00 | 2021-01-05 | |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 1,400 | -1,600 | 0.00 | -0.00 | 2021-01-05 | |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -1,600 | 0.00 | -0.00 | 2021-01-05 | |
| 119 | B01695 | DAH SING SECURITIES LTD | 226,400 | -1,800 | 0.09 | -0.00 | 2021-01-05 | |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,317 | -1,850 | 0.00 | -0.00 | 2021-01-05 | |
| 121 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 600 | -2,000 | 0.00 | -0.00 | 2021-01-05 | |
| 122 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2021-01-05 | |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 5,600 | -2,200 | 0.00 | -0.00 | 2021-01-05 | |
| 124 | B01340 | LEHIN SECURITIES LTD | 293 | -2,400 | 0.00 | -0.00 | 2021-01-05 | |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,600 | -2,800 | 0.00 | -0.00 | 2021-01-05 | |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 92,000 | -2,800 | 0.04 | -0.00 | 2021-01-05 | |
| 127 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 612,600 | -3,000 | 0.26 | -0.00 | 2021-01-05 | |
| 128 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 81,400 | -3,000 | 0.03 | -0.00 | 2021-01-05 | |
| 129 | B01843 | TELECOM KING SECURITIES LTD | 12,800 | -3,200 | 0.01 | -0.00 | 2021-01-05 | |
| 130 | B01636 | BUSINESS SECURITIES LTD | 8,600 | -3,400 | 0.00 | -0.00 | 2021-01-05 | |
| 131 | B01284 | HANG SENG SECURITIES LTD | 1,048,558 | -3,400 | 0.44 | -0.00 | 2021-01-05 | |
| 132 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,800 | -3,800 | 0.02 | -0.00 | 2021-01-05 | |
| 133 | B01511 | TAT LEE SECURITIES CO LTD | 6,200 | -5,000 | 0.00 | -0.00 | 2021-01-05 | |
| 134 | B01376 | PUBLIC SECURITIES LTD | 5,000 | -5,200 | 0.00 | -0.00 | 2021-01-05 | |
| 135 | C00048 | CHIYU BANKING CORPORATION LTD | 46,000 | -5,800 | 0.02 | -0.00 | 2021-01-05 | |
| 136 | B01438 | KINGSTON SECURITIES LTD | 0 | -6,400 | 0.00 | -0.00 | 2021-01-05 | |
| 137 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,400 | -8,000 | 0.01 | -0.00 | 2021-01-05 | |
| 138 | B01183 | CHONG HING SECURITIES LTD | 35,800 | -9,000 | 0.01 | -0.00 | 2021-01-05 | |
| 139 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,612,000 | -9,000 | 1.09 | -0.00 | 2021-01-05 | |
| 140 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,600 | -9,200 | 0.06 | -0.00 | 2021-01-05 | |
| 141 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,800 | -9,200 | 0.01 | -0.00 | 2021-01-05 | |
| 142 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,800 | -9,600 | 0.01 | -0.00 | 2021-01-05 | |
| 143 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-01-05 | |
| 144 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,600 | -10,600 | 0.03 | -0.00 | 2021-01-05 | |
| 145 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 238,800 | -10,800 | 0.10 | -0.00 | 2021-01-05 | |
| 146 | C00042 | CMB WING LUNG BANK LTD | 1,498,600 | -12,400 | 0.62 | -0.01 | 2021-01-05 | |
| 147 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,000 | -12,800 | 0.01 | -0.01 | 2021-01-05 | |
| 148 | C00093 | BNP PARIBAS | 332,794 | -13,557 | 0.14 | -0.01 | 2021-01-05 | |
| 149 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,600 | -14,600 | 0.01 | -0.01 | 2021-01-05 | |
| 150 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | -15,600 | 0.02 | -0.01 | 2021-01-05 | |
| 151 | B01121 | SG SECURITIES (HK) LTD | 57,174 | -15,892 | 0.02 | -0.01 | 2021-01-05 | |
| 152 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,200 | -17,000 | 0.04 | -0.01 | 2021-01-05 | |
| 153 | B01938 | CHINA INDUSTRIAL SECURITIES | 769,600 | -17,600 | 0.32 | -0.01 | 2021-01-05 | |
| 154 | C00074 | DEUTSCHE BANK AG | 3,217,626 | -18,049 | 1.34 | -0.01 | 2021-01-05 | |
| 155 | B01904 | VALUABLE CAPITAL LTD | 238,630 | -18,600 | 0.10 | -0.01 | 2021-01-05 | |
| 156 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,061,000 | -19,000 | 0.44 | -0.01 | 2021-01-05 | |
| 157 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,800 | -27,200 | 0.05 | -0.01 | 2021-01-05 | |
| 158 | B01610 | KGI ASIA LTD | 381,600 | -32,000 | 0.16 | -0.01 | 2021-01-05 | |
| 159 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -43,600 | 0.00 | -0.02 | 2021-01-05 | |
| 160 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | -50,000 | 0.02 | -0.02 | 2021-01-05 | |
| 161 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,400 | -64,600 | 0.11 | -0.03 | 2021-01-05 | |
| 162 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 349,726 | -74,043 | 0.15 | -0.03 | 2021-01-05 | |
| 163 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 131,000 | -74,800 | 0.05 | -0.03 | 2021-01-05 | |
| 164 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,489,800 | -153,600 | 0.62 | -0.06 | 2021-01-05 | |
| 165 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,200 | -247,800 | 0.05 | -0.10 | 2021-01-05 | |
| 166 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,604,806 | -267,443 | 1.50 | -0.11 | 2021-01-05 | |
| 167 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,439,128 | -1,103,200 | 52.22 | -0.46 | 2021-01-05 | |
| 167 | Total changed named holdings | 238,298,790 | 0 | 99.20 | 0.00 | |||
| 59 | Unchanged named holdings | 1,874,407 | 0 | 0.78 | 0.00 | |||
| 226 | Total named holdings | 240,173,197 | 0 | 99.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 36,400 | 0 | 0.02 | 0.00 | |||
| 231 | Total securities in CCASS | 240,209,597 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 13,203 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 240,222,800 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 10,251,024 |
| Turnover | 952,424,210 |
| Average price | 92.910 |
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