ZTE CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,462,206 | 1,844,800 | 1.78 | 0.24 | 2021-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,322,045 | 1,450,611 | 15.53 | 0.19 | 2021-01-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,470,398 | 1,177,200 | 24.95 | 0.16 | 2021-01-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,683,239 | 582,734 | 0.22 | 0.08 | 2021-01-07 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,282,952 | 480,400 | 0.57 | 0.06 | 2021-01-07 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,135,036 | 417,600 | 0.41 | 0.06 | 2021-01-07 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 1,516,400 | 280,000 | 0.20 | 0.04 | 2021-01-07 | |
| 8 | C00010 | CITIBANK N.A. | 36,275,154 | 270,720 | 4.80 | 0.04 | 2021-01-07 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 651,800 | 270,000 | 0.09 | 0.04 | 2021-01-07 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,754,595 | 227,600 | 0.76 | 0.03 | 2021-01-07 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,654,084 | 174,732 | 6.18 | 0.02 | 2021-01-07 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,610,277 | 152,800 | 1.01 | 0.02 | 2021-01-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,722,729 | 147,600 | 0.49 | 0.02 | 2021-01-07 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,235,992 | 117,200 | 0.16 | 0.02 | 2021-01-07 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 161,328 | 100,000 | 0.02 | 0.01 | 2021-01-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,855,895 | 72,200 | 0.64 | 0.01 | 2021-01-07 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,887,881 | 60,200 | 0.25 | 0.01 | 2021-01-07 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,295,361 | 38,000 | 0.57 | 0.01 | 2021-01-07 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,644,576 | 32,600 | 0.35 | 0.00 | 2021-01-07 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,463,449 | 23,600 | 0.46 | 0.00 | 2021-01-07 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 116,000 | 20,000 | 0.02 | 0.00 | 2021-01-07 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 292,826 | 19,000 | 0.04 | 0.00 | 2021-01-07 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,439,640 | 14,800 | 0.46 | 0.00 | 2021-01-07 | |
| 24 | B01923 | RUISEN PORT SECURITIES LTD | 15,800 | 14,200 | 0.00 | 0.00 | 2021-01-07 | |
| 25 | B02051 | GRAND VIEW SECURITIES LTD | 14,000 | 13,000 | 0.00 | 0.00 | 2021-01-07 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,609 | 12,600 | 0.00 | 0.00 | 2021-01-07 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,537,776 | 11,200 | 0.20 | 0.00 | 2021-01-07 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 383,165 | 10,000 | 0.05 | 0.00 | 2021-01-07 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 355,000 | 10,000 | 0.05 | 0.00 | 2021-01-07 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 361,001 | 9,400 | 0.05 | 0.00 | 2021-01-07 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,211,848 | 9,000 | 0.16 | 0.00 | 2021-01-07 | |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 44,840 | 9,000 | 0.01 | 0.00 | 2021-01-07 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 135,600 | 8,000 | 0.02 | 0.00 | 2021-01-07 | |
| 34 | B01989 | PRESTIGE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-01-07 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 704,664 | 4,104 | 0.09 | 0.00 | 2021-01-07 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 313,000 | 4,000 | 0.04 | 0.00 | 2021-01-07 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,084 | 4,000 | 0.00 | 0.00 | 2021-01-07 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 649,464 | 3,400 | 0.09 | 0.00 | 2021-01-07 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 137,240 | 3,200 | 0.02 | 0.00 | 2021-01-07 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 9,800 | 3,000 | 0.00 | 0.00 | 2021-01-07 | |
| 41 | B01967 | YUNFENG SECURITIES LTD | 57,000 | 2,600 | 0.01 | 0.00 | 2021-01-07 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 754,120 | 1,200 | 0.10 | 0.00 | 2021-01-07 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 68,320 | 1,200 | 0.01 | 0.00 | 2021-01-07 | |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 31,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 45 | B02075 | INNOVAX SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 304,638 | 1,000 | 0.04 | 0.00 | 2021-01-07 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 48,600 | 1,000 | 0.01 | 0.00 | 2021-01-07 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 968,957 | 800 | 0.13 | 0.00 | 2021-01-07 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,600 | 200 | 0.00 | 0.00 | 2021-01-07 | |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | 200 | 0.00 | 0.00 | 2021-01-07 | |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 82,894 | -200 | 0.01 | -0.00 | 2021-01-07 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 34,240 | -200 | 0.00 | -0.00 | 2021-01-07 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 61,760 | -400 | 0.01 | -0.00 | 2021-01-07 | |
| 54 | B01173 | RIFA SECURITIES LTD | 47,200 | -400 | 0.01 | -0.00 | 2021-01-07 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 2,800 | -400 | 0.00 | -0.00 | 2021-01-07 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 2,358 | -445 | 0.00 | -0.00 | 2021-01-07 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 41,720 | -600 | 0.01 | -0.00 | 2021-01-07 | |
| 58 | B01372 | FIRST WORLDSEC SECURITIES LTD | 33,400 | -600 | 0.00 | -0.00 | 2021-01-07 | |
| 59 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 26,800 | -600 | 0.00 | -0.00 | 2021-01-07 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 894,240 | -600 | 0.12 | -0.00 | 2021-01-07 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 102,136 | -600 | 0.01 | -0.00 | 2021-01-07 | |
| 62 | B01731 | SHUN HENG SECURITIES LTD | 2,400 | -800 | 0.00 | -0.00 | 2021-01-07 | |
| 63 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 64 | B02047 | EDDID SECURITIES AND FUTURES LTD | 21,800 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 258,640 | -1,000 | 0.03 | -0.00 | 2021-01-07 | |
| 66 | B01868 | JIMEI SECURITIES LTD | 25,200 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 103,434 | -1,000 | 0.01 | -0.00 | 2021-01-07 | |
| 68 | B01815 | T & F EQUITIES LTD | 291,600 | -1,000 | 0.04 | -0.00 | 2021-01-07 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 86,600 | -1,000 | 0.01 | -0.00 | 2021-01-07 | |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,800 | -1,200 | 0.00 | -0.00 | 2021-01-07 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 98,243 | -1,200 | 0.01 | -0.00 | 2021-01-07 | |
| 73 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 26,600 | -1,600 | 0.00 | -0.00 | 2021-01-07 | |
| 74 | B02091 | STAR RIVER SECURITIES LTD | 8,600 | -1,800 | 0.00 | -0.00 | 2021-01-07 | |
| 75 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 21,960 | -1,800 | 0.00 | -0.00 | 2021-01-07 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 64,264 | -2,000 | 0.01 | -0.00 | 2021-01-07 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 59,198 | -2,000 | 0.01 | -0.00 | 2021-01-07 | |
| 78 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 37,120 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 11,440 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 81,600 | -2,000 | 0.01 | -0.00 | 2021-01-07 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 2,170,080 | -3,000 | 0.29 | -0.00 | 2021-01-07 | |
| 83 | B01680 | SUCCESS SECURITIES LTD | 30,200 | -3,000 | 0.00 | -0.00 | 2021-01-07 | |
| 84 | B01915 | METAVERSE SECURITIES LTD | 28,600 | -3,200 | 0.00 | -0.00 | 2021-01-07 | |
| 85 | B02159 | USMART SECURITIES LTD | 73,400 | -3,600 | 0.01 | -0.00 | 2021-01-07 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 829,572 | -3,800 | 0.11 | -0.00 | 2021-01-07 | |
| 87 | B01460 | BERICH BROKERAGE LTD | 66,400 | -4,000 | 0.01 | -0.00 | 2021-01-07 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 496,184 | -4,000 | 0.07 | -0.00 | 2021-01-07 | |
| 89 | B01450 | DL BROKERAGE LTD | 98,438 | -4,000 | 0.01 | -0.00 | 2021-01-07 | |
| 90 | B01721 | HUA NAN SECURITIES (HK) LTD | 33,200 | -4,000 | 0.00 | -0.00 | 2021-01-07 | |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 69,242 | -4,000 | 0.01 | -0.00 | 2021-01-07 | |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,600 | -5,000 | 0.01 | -0.00 | 2021-01-07 | |
| 93 | B02102 | ZINVEST GLOBAL LTD | 40,600 | -5,400 | 0.01 | -0.00 | 2021-01-07 | |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 445,600 | -5,600 | 0.06 | -0.00 | 2021-01-07 | |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,144 | -6,000 | 0.01 | -0.00 | 2021-01-07 | |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,464 | -6,000 | 0.01 | -0.00 | 2021-01-07 | |
| 97 | B02120 | LIVERMORE HOLDINGS LTD | 235,000 | -6,800 | 0.03 | -0.00 | 2021-01-07 | |
| 98 | B02032 | FORTHRIGHT SECURITIES CO LTD | 194,800 | -7,000 | 0.03 | -0.00 | 2021-01-07 | |
| 99 | B01885 | HAFOO SECURITIES LTD | 745,200 | -7,200 | 0.10 | -0.00 | 2021-01-07 | |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 446,323 | -7,600 | 0.06 | -0.00 | 2021-01-07 | |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,450,774 | -9,200 | 0.19 | -0.00 | 2021-01-07 | |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,992,485 | -9,800 | 0.26 | -0.00 | 2021-01-07 | |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 434,254 | -9,800 | 0.06 | -0.00 | 2021-01-07 | |
| 104 | B01606 | EWARTON SECURITIES LTD | 10,200 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 105 | B01230 | GAOYU SECURITIES LIMITED | 23,503 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 106 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,642 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 107 | B01909 | SHENG YUAN SECURITIES LTD | 11,200 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 253,400 | -10,000 | 0.03 | -0.00 | 2021-01-07 | |
| 109 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,646 | -12,000 | 0.01 | -0.00 | 2021-01-07 | |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 281,198 | -12,600 | 0.04 | -0.00 | 2021-01-07 | |
| 111 | B02157 | OIL ASSETS SECURITIES LTD | 54,000 | -14,000 | 0.01 | -0.00 | 2021-01-07 | |
| 112 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 293,144 | -14,800 | 0.04 | -0.00 | 2021-01-07 | |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 72,129 | -15,000 | 0.01 | -0.00 | 2021-01-07 | |
| 114 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,678,408 | -16,000 | 0.22 | -0.00 | 2021-01-07 | |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 831,574 | -16,200 | 0.11 | -0.00 | 2021-01-07 | |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,485,950 | -17,000 | 0.20 | -0.00 | 2021-01-07 | |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 1,179,667 | -19,000 | 0.16 | -0.00 | 2021-01-07 | |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,680,555 | -19,000 | 0.75 | -0.00 | 2021-01-07 | |
| 119 | B01184 | QUAM SECURITIES LTD | 436,680 | -21,000 | 0.06 | -0.00 | 2021-01-07 | |
| 120 | B01904 | VALUABLE CAPITAL LTD | 549,615 | -23,600 | 0.07 | -0.00 | 2021-01-07 | |
| 121 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 231,792 | -25,200 | 0.03 | -0.00 | 2021-01-07 | |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,913,521 | -25,600 | 0.25 | -0.00 | 2021-01-07 | |
| 123 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,011,614 | -27,800 | 0.13 | -0.00 | 2021-01-07 | |
| 124 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -28,400 | 0.00 | -0.00 | 2021-01-07 | |
| 125 | B01564 | ABCI SECURITIES CO LTD | 147,200 | -30,000 | 0.02 | -0.00 | 2021-01-07 | |
| 126 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 324,680 | -30,000 | 0.04 | -0.00 | 2021-01-07 | |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -35,800 | 0.02 | -0.00 | 2021-01-07 | |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 4,261,417 | -37,600 | 0.56 | -0.00 | 2021-01-07 | |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,098,700 | -39,600 | 0.41 | -0.01 | 2021-01-07 | |
| 130 | B01284 | HANG SENG SECURITIES LTD | 10,761,267 | -39,600 | 1.42 | -0.01 | 2021-01-07 | |
| 131 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,333,066 | -40,400 | 0.18 | -0.01 | 2021-01-07 | |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,137,386 | -44,800 | 0.15 | -0.01 | 2021-01-07 | |
| 133 | C00093 | BNP PARIBAS | 8,713,267 | -53,808 | 1.15 | -0.01 | 2021-01-07 | |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 201,400 | -54,000 | 0.03 | -0.01 | 2021-01-07 | |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 392,692 | -54,400 | 0.05 | -0.01 | 2021-01-07 | |
| 136 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 392,288 | -60,600 | 0.05 | -0.01 | 2021-01-07 | |
| 137 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,122 | -65,000 | 0.05 | -0.01 | 2021-01-07 | |
| 138 | C00015 | DBS BANK (HONG KONG) LTD | 5,633,870 | -66,800 | 0.75 | -0.01 | 2021-01-07 | |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,736 | -67,788 | 0.02 | -0.01 | 2021-01-07 | |
| 140 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,405 | -68,208 | 0.01 | -0.01 | 2021-01-07 | |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,880,906 | -74,600 | 0.51 | -0.01 | 2021-01-07 | |
| 142 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,455,232 | -77,600 | 0.46 | -0.01 | 2021-01-07 | |
| 143 | B01695 | DAH SING SECURITIES LTD | 2,346,066 | -83,200 | 0.31 | -0.01 | 2021-01-07 | |
| 144 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,000 | -83,400 | 0.00 | -0.01 | 2021-01-07 | |
| 145 | C00016 | DBS BANK LTD | 4,144,881 | -102,000 | 0.55 | -0.01 | 2021-01-07 | |
| 146 | B01338 | EMPEROR SECURITIES LTD | 617,192 | -109,400 | 0.08 | -0.01 | 2021-01-07 | |
| 147 | C00042 | CMB WING LUNG BANK LTD | 6,471,964 | -110,600 | 0.86 | -0.01 | 2021-01-07 | |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,876,616 | -113,000 | 0.38 | -0.01 | 2021-01-07 | |
| 149 | B01610 | KGI ASIA LTD | 3,647,834 | -130,200 | 0.48 | -0.02 | 2021-01-07 | |
| 150 | B01161 | UBS SECURITIES HONG KONG LTD | 11,563,769 | -132,200 | 1.53 | -0.02 | 2021-01-07 | |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,650,430 | -148,600 | 1.01 | -0.02 | 2021-01-07 | |
| 152 | C00003 | THE BANK OF EAST ASIA LTD | 2,618,829 | -180,342 | 0.35 | -0.02 | 2021-01-07 | |
| 153 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,288,232 | -206,162 | 6.79 | -0.03 | 2021-01-07 | |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,212,301 | -220,400 | 0.43 | -0.03 | 2021-01-07 | |
| 155 | B01121 | SG SECURITIES (HK) LTD | 3,051,188 | -226,800 | 0.40 | -0.03 | 2021-01-07 | |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,484,864 | -351,200 | 6.29 | -0.05 | 2021-01-07 | |
| 157 | B01584 | CHIEF SECURITIES LTD | 1,446,426 | -365,000 | 0.19 | -0.05 | 2021-01-07 | |
| 158 | B01130 | BOCI SECURITIES LTD | 14,836,334 | -438,800 | 1.96 | -0.06 | 2021-01-07 | |
| 159 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,630,499 | -485,000 | 1.80 | -0.06 | 2021-01-07 | |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,267,232 | -814,749 | 0.17 | -0.11 | 2021-01-07 | |
| 161 | C00074 | DEUTSCHE BANK AG | 15,190,920 | -2,363,399 | 2.01 | -0.31 | 2021-01-07 | |
| 161 | Total changed named holdings | 727,731,245 | 0 | 96.32 | 0.00 | |||
| 203 | Unchanged named holdings | 25,543,603 | 0 | 3.38 | 0.00 | |||
| 364 | Total named holdings | 753,274,848 | 0 | 99.71 | 0.00 | |||
| 56 | Unnamed Investor Participants | 963,910 | 0 | 0.13 | 0.00 | |||
| 420 | Total securities in CCASS | 754,238,758 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 1,263,776 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 755,502,534 | 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.
| Trading date | 2021-01-05 |
| Volume | 22,906,955 |
| Turnover | 480,023,926 |
| Average price | 20.955 |
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