Meituan: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03690 | 2018-09-20 |
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 | C00074 | DEUTSCHE BANK AG | 67,481,372 | 3,083,850 | 1.31 | 0.06 | 2021-01-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 580,242,975 | 2,516,351 | 11.27 | 0.05 | 2021-01-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,091,750 | 918,641 | 3.73 | 0.02 | 2021-01-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,188,141,931 | 856,479 | 23.07 | 0.02 | 2021-01-07 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,395,148 | 71,400 | 0.09 | 0.00 | 2021-01-07 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,320,129 | 22,200 | 0.05 | 0.00 | 2021-01-07 | |
| 7 | C00016 | DBS BANK LTD | 6,825,132 | 19,088 | 0.13 | 0.00 | 2021-01-07 | |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 46,700 | 15,200 | 0.00 | 0.00 | 2021-01-07 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 89,070 | 14,000 | 0.00 | 0.00 | 2021-01-07 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 599,284 | 11,970 | 0.01 | 0.00 | 2021-01-07 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 274,466 | 6,800 | 0.01 | 0.00 | 2021-01-07 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,398,300 | 6,000 | 0.03 | 0.00 | 2021-01-07 | |
| 13 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 9,200 | 4,800 | 0.00 | 0.00 | 2021-01-07 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 481,800 | 4,600 | 0.01 | 0.00 | 2021-01-07 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 259,080 | 4,400 | 0.01 | 0.00 | 2021-01-07 | |
| 16 | B02091 | STAR RIVER SECURITIES LTD | 39,700 | 4,400 | 0.00 | 0.00 | 2021-01-07 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 435,877 | 3,500 | 0.01 | 0.00 | 2021-01-07 | |
| 18 | B01138 | CLSA LTD | 114,495 | 3,100 | 0.00 | 0.00 | 2021-01-07 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 344,400 | 2,900 | 0.01 | 0.00 | 2021-01-07 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 36,100 | 2,100 | 0.00 | 0.00 | 2021-01-07 | |
| 21 | B01641 | FULL WIN SECURITIES LTD | 88,600 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,700 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,900 | 1,900 | 0.00 | 0.00 | 2021-01-07 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 335,963 | 1,623 | 0.01 | 0.00 | 2021-01-07 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2021-01-07 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 9,400 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,476,335 | 900 | 0.05 | 0.00 | 2021-01-07 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 10,900 | 800 | 0.00 | 0.00 | 2021-01-07 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,600 | 700 | 0.00 | 0.00 | 2021-01-07 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 8,100 | 700 | 0.00 | 0.00 | 2021-01-07 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 500 | 0.00 | 0.00 | 2021-01-07 | |
| 32 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-01-07 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,600 | 500 | 0.00 | 0.00 | 2021-01-07 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | 300 | 0.00 | 0.00 | 2021-01-07 | |
| 35 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,700 | 200 | 0.00 | 0.00 | 2021-01-07 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 12,900 | 200 | 0.00 | 0.00 | 2021-01-07 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 580,800 | 200 | 0.01 | 0.00 | 2021-01-07 | |
| 38 | B01915 | METAVERSE SECURITIES LTD | 22,437 | 200 | 0.00 | 0.00 | 2021-01-07 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,476 | 171 | 0.00 | 0.00 | 2021-01-07 | |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,600 | 100 | 0.00 | 0.00 | 2021-01-07 | |
| 41 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 46,500 | 100 | 0.00 | 0.00 | 2021-01-07 | |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,600 | 100 | 0.00 | 0.00 | 2021-01-07 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 2,900 | 100 | 0.00 | 0.00 | 2021-01-07 | |
| 44 | B01209 | MASON SECURITIES LTD | 153,700 | 100 | 0.00 | 0.00 | 2021-01-07 | |
| 45 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 229,500 | 100 | 0.00 | 0.00 | 2021-01-07 | |
| 46 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,300 | 100 | 0.00 | 0.00 | 2021-01-07 | |
| 47 | B01290 | SPS SECURITIES LTD | 15,500 | 100 | 0.00 | 0.00 | 2021-01-07 | |
| 48 | B01416 | VC BROKERAGE LTD | 11,700 | 100 | 0.00 | 0.00 | 2021-01-07 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 2,633 | 33 | 0.00 | 0.00 | 2021-01-07 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,600 | 25 | 0.00 | 0.00 | 2021-01-07 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 49,900 | -100 | 0.00 | -0.00 | 2021-01-07 | |
| 52 | B01450 | DL BROKERAGE LTD | 13,300 | -100 | 0.00 | -0.00 | 2021-01-07 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 995,900 | -100 | 0.02 | -0.00 | 2021-01-07 | |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,100 | -100 | 0.00 | -0.00 | 2021-01-07 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 78,100 | -100 | 0.00 | -0.00 | 2021-01-07 | |
| 56 | B01651 | MING HON SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2021-01-07 | |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,900 | -100 | 0.00 | -0.00 | 2021-01-07 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 16,900 | -100 | 0.00 | -0.00 | 2021-01-07 | |
| 59 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 37,800 | -100 | 0.00 | -0.00 | 2021-01-07 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,900 | -100 | 0.00 | -0.00 | 2021-01-07 | |
| 61 | B01749 | TANG KEE SECURITIES LTD | 1,500 | -100 | 0.00 | -0.00 | 2021-01-07 | |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -100 | 0.00 | -0.00 | 2021-01-07 | |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 3,200 | -100 | 0.00 | -0.00 | 2021-01-07 | |
| 64 | B01129 | WOCOM SECURITIES LTD | 30,100 | -100 | 0.00 | -0.00 | 2021-01-07 | |
| 65 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 45,400 | -200 | 0.00 | -0.00 | 2021-01-07 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 252,800 | -200 | 0.00 | -0.00 | 2021-01-07 | |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 175,600 | -200 | 0.00 | -0.00 | 2021-01-07 | |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 91,000 | -200 | 0.00 | -0.00 | 2021-01-07 | |
| 69 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2021-01-07 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,500 | -200 | 0.00 | -0.00 | 2021-01-07 | |
| 71 | B01173 | RIFA SECURITIES LTD | 11,500 | -200 | 0.00 | -0.00 | 2021-01-07 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 2,400 | -200 | 0.00 | -0.00 | 2021-01-07 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 205,700 | -300 | 0.00 | -0.00 | 2021-01-07 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 130,300 | -300 | 0.00 | -0.00 | 2021-01-07 | |
| 75 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,600 | -300 | 0.00 | -0.00 | 2021-01-07 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 110,200 | -300 | 0.00 | -0.00 | 2021-01-07 | |
| 77 | B01470 | HUNG SING SECURITIES LTD | 20,600 | -300 | 0.00 | -0.00 | 2021-01-07 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 248,900 | -300 | 0.00 | -0.00 | 2021-01-07 | |
| 79 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,400 | -300 | 0.00 | -0.00 | 2021-01-07 | |
| 80 | B02175 | WEBULL SECURITIES LTD | 2,800 | -300 | 0.00 | -0.00 | 2021-01-07 | |
| 81 | B01184 | QUAM SECURITIES LTD | 100,200 | -400 | 0.00 | -0.00 | 2021-01-07 | |
| 82 | B01741 | SINOMAX SECURITIES LTD | 6,600 | -400 | 0.00 | -0.00 | 2021-01-07 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 41,344 | -400 | 0.00 | -0.00 | 2021-01-07 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,300 | -400 | 0.00 | -0.00 | 2021-01-07 | |
| 85 | B02093 | UPMAX SECURITIES LTD | 2,437 | -496 | 0.00 | -0.00 | 2021-01-07 | |
| 86 | C00095 | EFG BANK AG | 241,644 | -500 | 0.00 | -0.00 | 2021-01-07 | |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -500 | 0.00 | -0.00 | 2021-01-07 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 887,086 | -500 | 0.02 | -0.00 | 2021-01-07 | |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,000 | -500 | 0.00 | -0.00 | 2021-01-07 | |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2021-01-07 | |
| 91 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 97,037 | -500 | 0.00 | -0.00 | 2021-01-07 | |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,300 | -600 | 0.00 | -0.00 | 2021-01-07 | |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 19,600 | -600 | 0.00 | -0.00 | 2021-01-07 | |
| 94 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,500 | -700 | 0.00 | -0.00 | 2021-01-07 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,900 | -700 | 0.00 | -0.00 | 2021-01-07 | |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,600 | -800 | 0.00 | -0.00 | 2021-01-07 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 162,600 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 98 | B01438 | KINGSTON SECURITIES LTD | 9,700 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,573,597 | -1,000 | 0.05 | -0.00 | 2021-01-07 | |
| 100 | B01653 | WAI MAN STOCK & SHARES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 509,400 | -1,100 | 0.01 | -0.00 | 2021-01-07 | |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,400 | -1,100 | 0.00 | -0.00 | 2021-01-07 | |
| 104 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 446,500 | -1,200 | 0.01 | -0.00 | 2021-01-07 | |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 124,500 | -1,400 | 0.00 | -0.00 | 2021-01-07 | |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,400 | -1,400 | 0.00 | -0.00 | 2021-01-07 | |
| 107 | B01967 | YUNFENG SECURITIES LTD | 49,900 | -1,400 | 0.00 | -0.00 | 2021-01-07 | |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 23,300 | -1,500 | 0.00 | -0.00 | 2021-01-07 | |
| 109 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2021-01-07 | |
| 110 | B02159 | USMART SECURITIES LTD | 211,193 | -1,502 | 0.00 | -0.00 | 2021-01-07 | |
| 111 | B02111 | ZHONG XIANG SECURITIES LTD | 0 | -1,600 | 0.00 | -0.00 | 2021-01-07 | |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 128,300 | -1,700 | 0.00 | -0.00 | 2021-01-07 | |
| 113 | B02120 | LIVERMORE HOLDINGS LTD | 241,040 | -1,900 | 0.00 | -0.00 | 2021-01-07 | |
| 114 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 115 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 108,900 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 116 | B01695 | DAH SING SECURITIES LTD | 443,353 | -2,200 | 0.01 | -0.00 | 2021-01-07 | |
| 117 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,391,000 | -2,200 | 0.03 | -0.00 | 2021-01-07 | |
| 118 | B01584 | CHIEF SECURITIES LTD | 385,140 | -2,300 | 0.01 | -0.00 | 2021-01-07 | |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 125,500 | -2,400 | 0.00 | -0.00 | 2021-01-07 | |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,100 | -2,400 | 0.00 | -0.00 | 2021-01-07 | |
| 121 | B02132 | BOOM SECURITIES (H.K.) LTD | 156,450 | -2,600 | 0.00 | -0.00 | 2021-01-07 | |
| 122 | B02102 | ZINVEST GLOBAL LTD | 114,300 | -3,000 | 0.00 | -0.00 | 2021-01-07 | |
| 123 | B01610 | KGI ASIA LTD | 419,694 | -3,200 | 0.01 | -0.00 | 2021-01-07 | |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 296,348 | -3,500 | 0.01 | -0.00 | 2021-01-07 | |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 2,952,183 | -3,500 | 0.06 | -0.00 | 2021-01-07 | |
| 126 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 131,900 | -3,800 | 0.00 | -0.00 | 2021-01-07 | |
| 127 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-01-07 | |
| 128 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 144,408 | -5,000 | 0.00 | -0.00 | 2021-01-07 | |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 172,829,049 | -5,420 | 3.36 | -0.00 | 2021-01-07 | |
| 130 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,984,287 | -5,500 | 0.12 | -0.00 | 2021-01-07 | |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,260,174 | -6,500 | 0.02 | -0.00 | 2021-01-07 | |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 814,600 | -6,500 | 0.02 | -0.00 | 2021-01-07 | |
| 133 | B01338 | EMPEROR SECURITIES LTD | 420,900 | -6,600 | 0.01 | -0.00 | 2021-01-07 | |
| 134 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 305,000 | -7,400 | 0.01 | -0.00 | 2021-01-07 | |
| 135 | B01818 | I-ACCESS INVESTORS LTD | 143,611 | -7,600 | 0.00 | -0.00 | 2021-01-07 | |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 14,765,227 | -8,788 | 0.29 | -0.00 | 2021-01-07 | |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,697,620 | -10,800 | 0.03 | -0.00 | 2021-01-07 | |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,904,900 | -11,300 | 0.04 | -0.00 | 2021-01-07 | |
| 139 | B01912 | THE CORE SECURITIES COMPANY LTD | 70,617,342 | -11,391 | 1.37 | -0.00 | 2021-01-07 | |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 667,181 | -11,400 | 0.01 | -0.00 | 2021-01-07 | |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 494,950 | -11,800 | 0.01 | -0.00 | 2021-01-07 | |
| 142 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,815 | -13,400 | 0.00 | -0.00 | 2021-01-07 | |
| 143 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,727,200 | -13,900 | 0.07 | -0.00 | 2021-01-07 | |
| 144 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,100 | -15,000 | 0.00 | -0.00 | 2021-01-07 | |
| 145 | C00042 | CMB WING LUNG BANK LTD | 3,075,850 | -16,100 | 0.06 | -0.00 | 2021-01-07 | |
| 146 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,870,007 | -20,500 | 0.11 | -0.00 | 2021-01-07 | |
| 147 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,600 | -21,000 | 0.00 | -0.00 | 2021-01-07 | |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,100 | -29,800 | 0.01 | -0.00 | 2021-01-07 | |
| 149 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,816,012 | -32,222 | 8.35 | -0.00 | 2021-01-07 | |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 938,100 | -32,300 | 0.02 | -0.00 | 2021-01-07 | |
| 151 | B01284 | HANG SENG SECURITIES LTD | 6,768,457 | -50,500 | 0.13 | -0.00 | 2021-01-07 | |
| 152 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,636,879 | -52,100 | 0.13 | -0.00 | 2021-01-07 | |
| 153 | B01893 | WINCO SECURITIES CO LTD | 0 | -70,000 | 0.00 | -0.00 | 2021-01-07 | |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,270,198 | -82,167 | 0.28 | -0.00 | 2021-01-07 | |
| 155 | B01130 | BOCI SECURITIES LTD | 14,227,105 | -90,860 | 0.28 | -0.00 | 2021-01-07 | |
| 156 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 803,354 | -96,527 | 0.02 | -0.00 | 2021-01-07 | |
| 157 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 592,195 | -99,900 | 0.01 | -0.00 | 2021-01-07 | |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,157,780 | -105,900 | 0.04 | -0.00 | 2021-01-07 | |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,285,928 | -139,071 | 2.53 | -0.00 | 2021-01-07 | |
| 160 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,986,605 | -167,900 | 0.45 | -0.00 | 2021-01-07 | |
| 161 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,648,904 | -202,000 | 0.05 | -0.00 | 2021-01-07 | |
| 162 | C00093 | BNP PARIBAS | 27,122,863 | -215,140 | 0.53 | -0.00 | 2021-01-07 | |
| 163 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,826,230 | -229,100 | 0.04 | -0.00 | 2021-01-07 | |
| 164 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,626,232 | -342,806 | 0.48 | -0.01 | 2021-01-07 | |
| 165 | B02030 | SR WEALTH SECURITIES LTD | 28,400 | -358,800 | 0.00 | -0.01 | 2021-01-07 | |
| 166 | C00010 | CITIBANK N.A. | 462,791,479 | -462,224 | 8.99 | -0.01 | 2021-01-07 | |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,388,588 | -511,193 | 0.09 | -0.01 | 2021-01-07 | |
| 168 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,461,840 | -831,126 | 3.47 | -0.02 | 2021-01-07 | |
| 169 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,631,819 | -1,098,500 | 3.76 | -0.02 | 2021-01-07 | |
| 170 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,193,433 | -1,964,141 | 2.41 | -0.04 | 2021-01-07 | |
| 170 | Total changed named holdings | 4,000,630,721 | 33,257 | 77.68 | 0.00 | |||
| 250 | Unchanged named holdings | 16,941,165 | 0 | 0.33 | 0.00 | |||
| 420 | Total named holdings | 4,017,571,886 | 33,257 | 78.01 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,001,476,405 | -2,000 | 19.45 | -0.00 | |||
| 465 | Total securities in CCASS | 5,019,048,291 | 31,257 | 97.46 | 0.00 | |||
| Securities not in CCASS | 130,802,511 | -31,257 | 2.54 | -0.00 | ||||
| Issued securities | 5,149,850,802 | 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 | 14,735,494 |
| Turnover | 4,322,723,109 |
| Average price | 293.354 |
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