Evergrande Property Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06666 | 2020-12-02 |
CCASS holding changes from 2021-01-11 to 2021-01-12
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,297,860 | 58,912,500 | 1.24 | 0.54 | 2021-01-12 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,677,040 | 26,475,000 | 1.50 | 0.24 | 2021-01-12 | |
| 3 | C00074 | DEUTSCHE BANK AG | 77,193,909 | 12,760,098 | 0.71 | 0.12 | 2021-01-12 | |
| 4 | B01610 | KGI ASIA LTD | 3,783,028 | 2,692,500 | 0.03 | 0.02 | 2021-01-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,099,309 | 1,802,000 | 1.06 | 0.02 | 2021-01-12 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,058,559 | 1,794,759 | 0.14 | 0.02 | 2021-01-12 | |
| 7 | B01728 | AJ SECURITIES LTD | 2,363,000 | 1,561,000 | 0.02 | 0.01 | 2021-01-12 | |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,521,000 | 1,471,000 | 0.01 | 0.01 | 2021-01-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,974,657 | 1,160,480 | 0.18 | 0.01 | 2021-01-12 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 3,727,000 | 1,144,000 | 0.03 | 0.01 | 2021-01-12 | |
| 11 | C00010 | CITIBANK N.A. | 67,801,143 | 890,451 | 0.63 | 0.01 | 2021-01-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,421,486 | 650,111 | 0.07 | 0.01 | 2021-01-12 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,861,617 | 431,500 | 0.03 | 0.00 | 2021-01-12 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,155,549 | 418,423 | 0.04 | 0.00 | 2021-01-12 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,754,597 | 397,000 | 0.03 | 0.00 | 2021-01-12 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,863,409 | 348,471 | 0.02 | 0.00 | 2021-01-12 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 982,768 | 333,000 | 0.01 | 0.00 | 2021-01-12 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,948,027 | 319,157 | 0.03 | 0.00 | 2021-01-12 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,971,870 | 316,000 | 0.02 | 0.00 | 2021-01-12 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 210,205 | 185,000 | 0.00 | 0.00 | 2021-01-12 | |
| 21 | B01741 | SINOMAX SECURITIES LTD | 2,136,000 | 173,000 | 0.02 | 0.00 | 2021-01-12 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 751,175 | 170,500 | 0.01 | 0.00 | 2021-01-12 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 296,470 | 141,000 | 0.00 | 0.00 | 2021-01-12 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 792,937 | 124,500 | 0.01 | 0.00 | 2021-01-12 | |
| 25 | B01967 | YUNFENG SECURITIES LTD | 179,575,000 | 115,500 | 1.66 | 0.00 | 2021-01-12 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 117,500 | 109,500 | 0.00 | 0.00 | 2021-01-12 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 265,294 | 107,000 | 0.00 | 0.00 | 2021-01-12 | |
| 28 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-01-12 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 137,735 | 100,000 | 0.00 | 0.00 | 2021-01-12 | |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 153,000 | 100,000 | 0.00 | 0.00 | 2021-01-12 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,005,416 | 98,500 | 0.01 | 0.00 | 2021-01-12 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,081,323 | 84,000 | 0.26 | 0.00 | 2021-01-12 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,156,833 | 81,971 | 0.01 | 0.00 | 2021-01-12 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 111,500 | 62,500 | 0.00 | 0.00 | 2021-01-12 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 158,500 | 62,000 | 0.00 | 0.00 | 2021-01-12 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 65,810 | 60,000 | 0.00 | 0.00 | 2021-01-12 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2021-01-12 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 51,500 | 44,000 | 0.00 | 0.00 | 2021-01-12 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 559,680 | 43,814 | 0.01 | 0.00 | 2021-01-12 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-01-12 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,495,231 | 37,500 | 0.01 | 0.00 | 2021-01-12 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 360,478 | 35,500 | 0.00 | 0.00 | 2021-01-12 | |
| 43 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 41,000 | 34,500 | 0.00 | 0.00 | 2021-01-12 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 106,107 | 34,000 | 0.00 | 0.00 | 2021-01-12 | |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-01-12 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 502,676 | 28,000 | 0.00 | 0.00 | 2021-01-12 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 126,000 | 26,000 | 0.00 | 0.00 | 2021-01-12 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,205 | 25,000 | 0.00 | 0.00 | 2021-01-12 | |
| 49 | B02074 | FRUIT TREE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-12 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-01-12 | |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 60,748 | 19,500 | 0.00 | 0.00 | 2021-01-12 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 368,000 | 16,000 | 0.00 | 0.00 | 2021-01-12 | |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 108,030 | 14,500 | 0.00 | 0.00 | 2021-01-12 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 20,685 | 13,500 | 0.00 | 0.00 | 2021-01-12 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 49,500 | 13,490 | 0.00 | 0.00 | 2021-01-12 | |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 171,500 | 13,000 | 0.00 | 0.00 | 2021-01-12 | |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 248,128 | 13,000 | 0.00 | 0.00 | 2021-01-12 | |
| 58 | B01209 | MASON SECURITIES LTD | 54,500 | 12,500 | 0.00 | 0.00 | 2021-01-12 | |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2021-01-12 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,231,715 | 11,500 | 0.01 | 0.00 | 2021-01-12 | |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 61,098 | 11,000 | 0.00 | 0.00 | 2021-01-12 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 16,901 | 10,041 | 0.00 | 0.00 | 2021-01-12 | |
| 63 | B01964 | HALCYON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-12 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-12 | |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 21,000 | 9,500 | 0.00 | 0.00 | 2021-01-12 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 167,519 | 5,500 | 0.00 | 0.00 | 2021-01-12 | |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 19,500 | 5,500 | 0.00 | 0.00 | 2021-01-12 | |
| 68 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2021-01-12 | |
| 69 | B01949 | GRAND CHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-01-12 | |
| 70 | B02110 | RED EAGLE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-01-12 | |
| 71 | B01787 | SOO PUI CHEN SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2021-01-12 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2021-01-12 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,443 | 5,000 | 0.00 | 0.00 | 2021-01-12 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 121,510 | 5,000 | 0.00 | 0.00 | 2021-01-12 | |
| 75 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 37,764 | 4,500 | 0.00 | 0.00 | 2021-01-12 | |
| 76 | B01173 | RIFA SECURITIES LTD | 8,098 | 4,000 | 0.00 | 0.00 | 2021-01-12 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 237,630,000 | 3,500 | 2.20 | 0.00 | 2021-01-12 | |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2021-01-12 | |
| 79 | B01788 | SUNRISE SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2021-01-12 | |
| 80 | B02057 | FUNDE SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2021-01-12 | |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2021-01-12 | |
| 82 | B01494 | AUDREY CHOW SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2021-01-12 | |
| 83 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-12 | |
| 84 | B01894 | MFG LIMITED | 15,442 | 617 | 0.00 | 0.00 | 2021-01-12 | |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,519 | 500 | 0.00 | 0.00 | 2021-01-12 | |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 65,000 | 392 | 0.00 | 0.00 | 2021-01-12 | |
| 87 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-01-12 | |
| 88 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,500 | -500 | 0.00 | -0.00 | 2021-01-12 | |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2021-01-12 | |
| 90 | B02119 | GAYANG SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-01-12 | |
| 91 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-01-12 | |
| 92 | B02031 | GOLDLINK SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-01-12 | |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,500 | -500 | 0.00 | -0.00 | 2021-01-12 | |
| 94 | B01767 | NEW GALA SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-01-12 | |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 118,322 | -500 | 0.00 | -0.00 | 2021-01-12 | |
| 96 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2021-01-12 | |
| 97 | B01290 | SPS SECURITIES LTD | 1,098 | -500 | 0.00 | -0.00 | 2021-01-12 | |
| 98 | B01407 | WIN WONG SECURITIES LTD | 7,039 | -500 | 0.00 | -0.00 | 2021-01-12 | |
| 99 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-01-12 | |
| 100 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,500 | -500 | 0.00 | -0.00 | 2021-01-12 | |
| 101 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -539 | 0.00 | -0.00 | 2021-01-12 | |
| 102 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,500 | -1,000 | 0.00 | -0.00 | 2021-01-12 | |
| 103 | B02032 | FORTHRIGHT SECURITIES CO LTD | 86,500 | -1,000 | 0.00 | -0.00 | 2021-01-12 | |
| 104 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2021-01-12 | |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-01-12 | |
| 106 | B02105 | VMI SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2021-01-12 | |
| 107 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,637 | -1,500 | 0.00 | -0.00 | 2021-01-12 | |
| 108 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -1,500 | 0.00 | -0.00 | 2021-01-12 | |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2021-01-12 | |
| 110 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000 | -2,000 | 0.00 | -0.00 | 2021-01-12 | |
| 111 | B02132 | BOOM SECURITIES (H.K.) LTD | 143,549 | -2,000 | 0.00 | -0.00 | 2021-01-12 | |
| 112 | B01606 | EWARTON SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2021-01-12 | |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 129,000 | -2,000 | 0.00 | -0.00 | 2021-01-12 | |
| 114 | B01705 | HENIK SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2021-01-12 | |
| 115 | B01988 | KOALA SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-01-12 | |
| 116 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 6,000 | -2,500 | 0.00 | -0.00 | 2021-01-12 | |
| 117 | B01277 | BRADBURY SECURITIES LTD | 2,594,000 | -3,000 | 0.02 | -0.00 | 2021-01-12 | |
| 118 | B01183 | CHONG HING SECURITIES LTD | 781,058 | -3,000 | 0.01 | -0.00 | 2021-01-12 | |
| 119 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -3,000 | 0.00 | -0.00 | 2021-01-12 | |
| 120 | B01567 | PRIME SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2021-01-12 | |
| 121 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 91,617 | -3,000 | 0.00 | -0.00 | 2021-01-12 | |
| 122 | B01389 | ZHONGRONG PT SECURITIES LTD | 358,500 | -3,000 | 0.00 | -0.00 | 2021-01-12 | |
| 123 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,140 | -4,000 | 0.00 | -0.00 | 2021-01-12 | |
| 124 | B01642 | KMT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-01-12 | |
| 125 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,312 | -4,000 | 0.00 | -0.00 | 2021-01-12 | |
| 126 | B02091 | STAR RIVER SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2021-01-12 | |
| 127 | B01540 | UPBEST SECURITIES CO LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2021-01-12 | |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -4,500 | 0.00 | -0.00 | 2021-01-12 | |
| 129 | B01843 | TELECOM KING SECURITIES LTD | 20,166 | -4,500 | 0.00 | -0.00 | 2021-01-12 | |
| 130 | B01123 | HING WONG SECURITIES LTD | 10,294 | -4,931 | 0.00 | -0.00 | 2021-01-12 | |
| 131 | B02181 | GRAND CAPITAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-01-12 | |
| 132 | B01566 | K.K.M. SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2021-01-12 | |
| 133 | B01576 | SIU ON SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2021-01-12 | |
| 134 | B01416 | VC BROKERAGE LTD | 3,069 | -5,000 | 0.00 | -0.00 | 2021-01-12 | |
| 135 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 500 | -5,500 | 0.00 | -0.00 | 2021-01-12 | |
| 136 | B01252 | CORPORATE BROKERS LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2021-01-12 | |
| 137 | B01559 | WISETRADE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-01-12 | |
| 138 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,851 | -6,386 | 0.00 | -0.00 | 2021-01-12 | |
| 139 | B01212 | HENYEP SECURITIES LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2021-01-12 | |
| 140 | B01481 | NEW REGION SECURITIES CO LTD | 183,000 | -8,000 | 0.00 | -0.00 | 2021-01-12 | |
| 141 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,000 | -9,000 | 0.00 | -0.00 | 2021-01-12 | |
| 142 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 279,176 | -10,000 | 0.00 | -0.00 | 2021-01-12 | |
| 143 | B01471 | GREAT BAY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-01-12 | |
| 144 | B01520 | NORTH SEA SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2021-01-12 | |
| 145 | B01511 | TAT LEE SECURITIES CO LTD | 107,745 | -10,000 | 0.00 | -0.00 | 2021-01-12 | |
| 146 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-01-12 | |
| 147 | B02100 | WEALTHY SECURITIES LTD | 0 | -10,500 | 0.00 | -0.00 | 2021-01-12 | |
| 148 | B02042 | MONMONKEY GROUP SECURITIES LTD | 2,955,000 | -11,000 | 0.03 | -0.00 | 2021-01-12 | |
| 149 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,500 | -12,000 | 0.00 | -0.00 | 2021-01-12 | |
| 150 | B01425 | WELLFULL SECURITIES CO LTD | 382,519 | -12,000 | 0.00 | -0.00 | 2021-01-12 | |
| 151 | B02175 | WEBULL SECURITIES LTD | 26,000 | -13,500 | 0.00 | -0.00 | 2021-01-12 | |
| 152 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 61,333 | -14,000 | 0.00 | -0.00 | 2021-01-12 | |
| 153 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 25,500 | -14,000 | 0.00 | -0.00 | 2021-01-12 | |
| 154 | B01427 | TSE'S SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2021-01-12 | |
| 155 | B01272 | FB SECURITIES (HONG KONG) LTD | 163,641 | -16,000 | 0.00 | -0.00 | 2021-01-12 | |
| 156 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2021-01-12 | |
| 157 | B01329 | BLOOMYEARS LTD | 0 | -17,000 | 0.00 | -0.00 | 2021-01-12 | |
| 158 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 23,000 | -17,000 | 0.00 | -0.00 | 2021-01-12 | |
| 159 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 82,500 | -18,500 | 0.00 | -0.00 | 2021-01-12 | |
| 160 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -18,500 | 0.00 | -0.00 | 2021-01-12 | |
| 161 | B01450 | DL BROKERAGE LTD | 28,500 | -20,000 | 0.00 | -0.00 | 2021-01-12 | |
| 162 | B01362 | JOSPA INVESTMENT CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2021-01-12 | |
| 163 | B01831 | NERICO BROTHERS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-01-12 | |
| 164 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,339 | -22,000 | 0.00 | -0.00 | 2021-01-12 | |
| 165 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,117 | -26,000 | 0.00 | -0.00 | 2021-01-12 | |
| 166 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 233,822 | -26,000 | 0.00 | -0.00 | 2021-01-12 | |
| 167 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 105,088 | -28,000 | 0.00 | -0.00 | 2021-01-12 | |
| 168 | B01580 | OSHIDORI SECURITIES LTD | 22,765,950 | -30,500 | 0.21 | -0.00 | 2021-01-12 | |
| 169 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | -32,000 | 0.00 | -0.00 | 2021-01-12 | |
| 170 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,794,284 | -34,598 | 1.49 | -0.00 | 2021-01-12 | |
| 171 | B01556 | LUK FOOK SECURITIES (HK) LTD | 501,804 | -36,824 | 0.00 | -0.00 | 2021-01-12 | |
| 172 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 409,141 | -37,500 | 0.00 | -0.00 | 2021-01-12 | |
| 173 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,990 | -40,500 | 0.00 | -0.00 | 2021-01-12 | |
| 174 | B01803 | RICH BAY SECURITIES LTD | 69,000 | -43,000 | 0.00 | -0.00 | 2021-01-12 | |
| 175 | B01941 | CENTALINE SECURITIES LTD | 74,000 | -44,500 | 0.00 | -0.00 | 2021-01-12 | |
| 176 | B01852 | ARTA GLOBAL MARKETS LTD | 4,500 | -48,500 | 0.00 | -0.00 | 2021-01-12 | |
| 177 | B02120 | LIVERMORE HOLDINGS LTD | 186,500 | -48,500 | 0.00 | -0.00 | 2021-01-12 | |
| 178 | B01340 | LEHIN SECURITIES LTD | 4,130 | -49,676 | 0.00 | -0.00 | 2021-01-12 | |
| 179 | B01320 | LUEN FAT SECURITIES CO LTD | 87,000 | -50,000 | 0.00 | -0.00 | 2021-01-12 | |
| 180 | B01184 | QUAM SECURITIES LTD | 57,500 | -55,000 | 0.00 | -0.00 | 2021-01-12 | |
| 181 | B01392 | TAIFAIR SECURITIES LTD | 5,192,000 | -58,000 | 0.05 | -0.00 | 2021-01-12 | |
| 182 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,607 | -60,500 | 0.00 | -0.00 | 2021-01-12 | |
| 183 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,235 | -69,000 | 0.00 | -0.00 | 2021-01-12 | |
| 184 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | -77,000 | 0.00 | -0.00 | 2021-01-12 | |
| 185 | B01885 | HAFOO SECURITIES LTD | 646,667 | -80,000 | 0.01 | -0.00 | 2021-01-12 | |
| 186 | B02047 | EDDID SECURITIES AND FUTURES LTD | 153,000 | -83,000 | 0.00 | -0.00 | 2021-01-12 | |
| 187 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 91,093,618 | -90,500 | 0.84 | -0.00 | 2021-01-12 | |
| 188 | B02102 | ZINVEST GLOBAL LTD | 381,000 | -99,500 | 0.00 | -0.00 | 2021-01-12 | |
| 189 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,912,696 | -108,000 | 0.05 | -0.00 | 2021-01-12 | |
| 190 | B01915 | METAVERSE SECURITIES LTD | 165,500 | -108,500 | 0.00 | -0.00 | 2021-01-12 | |
| 191 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 68,500 | -115,500 | 0.00 | -0.00 | 2021-01-12 | |
| 192 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | -117,000 | 0.00 | -0.00 | 2021-01-12 | |
| 193 | B01756 | CHINA SKY SECURITIES LTD | 160,000 | -125,000 | 0.00 | -0.00 | 2021-01-12 | |
| 194 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 207,500 | -140,000 | 0.00 | -0.00 | 2021-01-12 | |
| 195 | C00093 | BNP PARIBAS | 341,112 | -144,388 | 0.00 | -0.00 | 2021-01-12 | |
| 196 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,114,406 | -152,000 | 0.01 | -0.00 | 2021-01-12 | |
| 197 | B01832 | MIZUHO SECURITIES ASIA LTD | 353,509 | -163,000 | 0.00 | -0.00 | 2021-01-12 | |
| 198 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,745 | -199,500 | 0.00 | -0.00 | 2021-01-12 | |
| 199 | B02160 | SUNTEK FINANCIAL INVESTMENT CO LTD | 215,000 | -200,000 | 0.00 | -0.00 | 2021-01-12 | |
| 200 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,551,378 | -207,755 | 0.03 | -0.00 | 2021-01-12 | |
| 201 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,000,693 | -209,529 | 0.06 | -0.00 | 2021-01-12 | |
| 202 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,853,964 | -243,147 | 0.02 | -0.00 | 2021-01-12 | |
| 203 | B01923 | RUISEN PORT SECURITIES LTD | 48,000 | -259,500 | 0.00 | -0.00 | 2021-01-12 | |
| 204 | B02114 | THEIA SECURITIES LTD | 0 | -280,000 | 0.00 | -0.00 | 2021-01-12 | |
| 205 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,599,164 | -288,696 | 0.02 | -0.00 | 2021-01-12 | |
| 206 | B01445 | VICTORY SECURITIES CO LTD | 575,000 | -320,000 | 0.01 | -0.00 | 2021-01-12 | |
| 207 | B01338 | EMPEROR SECURITIES LTD | 1,180,794 | -328,500 | 0.01 | -0.00 | 2021-01-12 | |
| 208 | B01753 | FORTUNE (HK) SECURITIES LTD | 340,500 | -364,000 | 0.00 | -0.00 | 2021-01-12 | |
| 209 | B01818 | I-ACCESS INVESTORS LTD | 496,728 | -436,000 | 0.00 | -0.00 | 2021-01-12 | |
| 210 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 170,000 | -473,000 | 0.00 | -0.00 | 2021-01-12 | |
| 211 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 61,065,608 | -536,500 | 0.56 | -0.00 | 2021-01-12 | |
| 212 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,362,148 | -544,500 | 0.02 | -0.01 | 2021-01-12 | |
| 213 | B01224 | MERRILL LYNCH FAR EAST LTD | 883,797 | -544,710 | 0.01 | -0.01 | 2021-01-12 | |
| 214 | B02097 | POLY WEALTH SECURITIES LTD | 1,003,000 | -627,000 | 0.01 | -0.01 | 2021-01-12 | |
| 215 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,507,092 | -807,245 | 0.15 | -0.01 | 2021-01-12 | |
| 216 | B01264 | MIB SECURITIES (HONG KONG) LTD | 123,010 | -808,500 | 0.00 | -0.01 | 2021-01-12 | |
| 217 | B02027 | LEADING SECURITIES COMPANY LTD | 2,556,000 | -860,000 | 0.02 | -0.01 | 2021-01-12 | |
| 218 | B01731 | SHUN HENG SECURITIES LTD | 1,700,000 | -900,000 | 0.02 | -0.01 | 2021-01-12 | |
| 219 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 101,909,863 | -1,068,500 | 0.94 | -0.01 | 2021-01-12 | |
| 220 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,151,568 | -1,117,500 | 0.07 | -0.01 | 2021-01-12 | |
| 221 | B02159 | USMART SECURITIES LTD | 345,500 | -1,395,500 | 0.00 | -0.01 | 2021-01-12 | |
| 222 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,998,284 | -1,659,859 | 0.10 | -0.02 | 2021-01-12 | |
| 223 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,826,914 | -1,832,500 | 0.10 | -0.02 | 2021-01-12 | |
| 224 | C00015 | DBS BANK (HONG KONG) LTD | 4,107,704 | -2,352,646 | 0.04 | -0.02 | 2021-01-12 | |
| 225 | B01904 | VALUABLE CAPITAL LTD | 4,033,558 | -2,366,000 | 0.04 | -0.02 | 2021-01-12 | |
| 226 | B02128 | SILVERBRICKS SECURITIES CO LTD | 3,255,500 | -2,397,000 | 0.03 | -0.02 | 2021-01-12 | |
| 227 | B01298 | GET NICE SECURITIES LTD | 5,566,774 | -2,634,500 | 0.05 | -0.02 | 2021-01-12 | |
| 228 | B01130 | BOCI SECURITIES LTD | 73,176,261 | -2,710,500 | 0.68 | -0.03 | 2021-01-12 | |
| 229 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,860,084 | -4,118,000 | 0.17 | -0.04 | 2021-01-12 | |
| 230 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,613,027 | -4,581,500 | 0.09 | -0.04 | 2021-01-12 | |
| 231 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,225,499 | -8,550,500 | 0.40 | -0.08 | 2021-01-12 | |
| 232 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,878,500 | -12,747,000 | 0.15 | -0.12 | 2021-01-12 | |
| 233 | B01161 | UBS SECURITIES HONG KONG LTD | 117,655,318 | -13,089,838 | 1.09 | -0.12 | 2021-01-12 | |
| 234 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,355,364 | -19,458,008 | 0.61 | -0.18 | 2021-01-12 | |
| 235 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,155,902 | -22,052,000 | 0.26 | -0.20 | 2021-01-12 | |
| 235 | Total changed named holdings | 2,011,396,325 | 1,000 | 18.61 | 0.00 | |||
| 87 | Unchanged named holdings | 570,949,645 | 0 | 5.28 | 0.00 | |||
| 322 | Total named holdings | 2,582,345,970 | 1,000 | 23.89 | 0.00 | |||
| 16 | Unnamed Investor Participants | 14,030 | -500 | 0.00 | -0.00 | |||
| 338 | Total securities in CCASS | 2,582,360,000 | 500 | 23.89 | 0.00 | |||
| Securities not in CCASS | 8,228,451,000 | -500 | 76.11 | -0.00 | ||||
| Issued securities | 10,810,811,000 | 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 | 2021-01-08 |
| Volume | 192,702,797 |
| Turnover | 1,881,325,422 |
| Average price | 9.763 |
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