Yidu Tech Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02158 | 2021-01-15 |
CCASS holding changes from 2021-01-22 to 2021-01-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,663,200 | 633,200 | 1.96 | 0.07 | 2021-01-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,997,737 | 268,385 | 0.33 | 0.03 | 2021-01-25 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 860,300 | 217,100 | 0.10 | 0.02 | 2021-01-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,406,500 | 157,800 | 0.27 | 0.02 | 2021-01-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,561,635 | 121,980 | 0.95 | 0.01 | 2021-01-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,203,662 | 115,100 | 0.13 | 0.01 | 2021-01-25 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,790,349 | 100,000 | 2.31 | 0.01 | 2021-01-25 | |
| 8 | B01297 | ONSHINE SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2021-01-25 | |
| 9 | C00093 | BNP PARIBAS | 657,370 | 96,000 | 0.07 | 0.01 | 2021-01-25 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 980,600 | 95,700 | 0.11 | 0.01 | 2021-01-25 | |
| 11 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 105,300 | 89,100 | 0.01 | 0.01 | 2021-01-25 | |
| 12 | B01708 | ROSA SECURITIES LTD | 93,300 | 85,000 | 0.01 | 0.01 | 2021-01-25 | |
| 13 | C00010 | CITIBANK N.A. | 6,847,800 | 84,600 | 0.76 | 0.01 | 2021-01-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,137,400 | 76,500 | 0.46 | 0.01 | 2021-01-25 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 551,000 | 75,300 | 0.06 | 0.01 | 2021-01-25 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 193,500 | 65,000 | 0.02 | 0.01 | 2021-01-25 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,973,259 | 48,600 | 1.44 | 0.01 | 2021-01-25 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 950,000 | 43,600 | 0.11 | 0.00 | 2021-01-25 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,501,300 | 42,500 | 0.28 | 0.00 | 2021-01-25 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,953,300 | 33,900 | 0.22 | 0.00 | 2021-01-25 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 490,000 | 31,200 | 0.05 | 0.00 | 2021-01-25 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 346,600 | 30,500 | 0.04 | 0.00 | 2021-01-25 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 392,700 | 30,000 | 0.04 | 0.00 | 2021-01-25 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 855,000 | 28,400 | 0.09 | 0.00 | 2021-01-25 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 87,800 | 28,000 | 0.01 | 0.00 | 2021-01-25 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 220,700 | 28,000 | 0.02 | 0.00 | 2021-01-25 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 525,600 | 22,900 | 0.06 | 0.00 | 2021-01-25 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 277,000 | 22,800 | 0.03 | 0.00 | 2021-01-25 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 312,900 | 20,800 | 0.03 | 0.00 | 2021-01-25 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 532,200 | 20,200 | 0.06 | 0.00 | 2021-01-25 | |
| 31 | B01949 | GRAND CHINA SECURITIES LTD | 221,100 | 20,000 | 0.02 | 0.00 | 2021-01-25 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,300 | 18,900 | 0.00 | 0.00 | 2021-01-25 | |
| 33 | B01184 | QUAM SECURITIES LTD | 228,900 | 17,900 | 0.03 | 0.00 | 2021-01-25 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,400 | 17,700 | 0.00 | 0.00 | 2021-01-25 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 437,500 | 17,000 | 0.05 | 0.00 | 2021-01-25 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 527,600 | 16,800 | 0.06 | 0.00 | 2021-01-25 | |
| 37 | B01376 | PUBLIC SECURITIES LTD | 16,200 | 15,000 | 0.00 | 0.00 | 2021-01-25 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,300 | 13,400 | 0.00 | 0.00 | 2021-01-25 | |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 36,500 | 13,200 | 0.00 | 0.00 | 2021-01-25 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 229,000 | 12,300 | 0.03 | 0.00 | 2021-01-25 | |
| 41 | B01748 | COL SECURITIES (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2021-01-25 | |
| 42 | C00016 | DBS BANK LTD | 263,100 | 10,000 | 0.03 | 0.00 | 2021-01-25 | |
| 43 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-25 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 36,700 | 9,900 | 0.00 | 0.00 | 2021-01-25 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 125,400 | 8,600 | 0.01 | 0.00 | 2021-01-25 | |
| 46 | B01705 | HENIK SECURITIES LTD | 11,700 | 8,500 | 0.00 | 0.00 | 2021-01-25 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 506,900 | 8,400 | 0.06 | 0.00 | 2021-01-25 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 763,600 | 8,400 | 0.08 | 0.00 | 2021-01-25 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,400 | 7,900 | 0.01 | 0.00 | 2021-01-25 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 135,800 | 7,800 | 0.02 | 0.00 | 2021-01-25 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 232,800 | 7,400 | 0.03 | 0.00 | 2021-01-25 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 202,200 | 6,700 | 0.02 | 0.00 | 2021-01-25 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 52,300 | 5,900 | 0.01 | 0.00 | 2021-01-25 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 315,300 | 5,900 | 0.03 | 0.00 | 2021-01-25 | |
| 55 | B02045 | AAA SECURITIES CO. LTD | 1,226,400 | 5,600 | 0.14 | 0.00 | 2021-01-25 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 147,600 | 5,600 | 0.02 | 0.00 | 2021-01-25 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 58,600 | 5,300 | 0.01 | 0.00 | 2021-01-25 | |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,200 | 5,100 | 0.00 | 0.00 | 2021-01-25 | |
| 59 | B02095 | LION INTERNATIONAL SECURITIES GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-01-25 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 296,700 | 4,900 | 0.03 | 0.00 | 2021-01-25 | |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 184,200 | 4,500 | 0.02 | 0.00 | 2021-01-25 | |
| 62 | B01928 | ENHANCED SECURITIES LTD | 10,300 | 4,200 | 0.00 | 0.00 | 2021-01-25 | |
| 63 | B01528 | EAA SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2021-01-25 | |
| 64 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 32,900 | 4,000 | 0.00 | 0.00 | 2021-01-25 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 151,200 | 3,900 | 0.02 | 0.00 | 2021-01-25 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 266,700 | 3,900 | 0.03 | 0.00 | 2021-01-25 | |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 32,300 | 3,600 | 0.00 | 0.00 | 2021-01-25 | |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,900 | 3,500 | 0.01 | 0.00 | 2021-01-25 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,700 | 3,200 | 0.00 | 0.00 | 2021-01-25 | |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,800 | 3,000 | 0.01 | 0.00 | 2021-01-25 | |
| 71 | B01930 | PRIME COURAGE SECURITIES CO LTD | 3,900 | 3,000 | 0.00 | 0.00 | 2021-01-25 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 34,400 | 2,500 | 0.00 | 0.00 | 2021-01-25 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 253,800 | 2,400 | 0.03 | 0.00 | 2021-01-25 | |
| 74 | B01138 | CLSA LTD | 2,100 | 2,100 | 0.00 | 0.00 | 2021-01-25 | |
| 75 | B02074 | FRUIT TREE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-25 | |
| 76 | B02061 | GRAND PARTNERS SECURITIES LTD | 7,800 | 2,000 | 0.00 | 0.00 | 2021-01-25 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 18,200 | 1,900 | 0.00 | 0.00 | 2021-01-25 | |
| 78 | B02120 | LIVERMORE HOLDINGS LTD | 72,100 | 1,900 | 0.01 | 0.00 | 2021-01-25 | |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 79,100 | 1,800 | 0.01 | 0.00 | 2021-01-25 | |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,900 | 1,800 | 0.00 | 0.00 | 2021-01-25 | |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 17,300 | 1,700 | 0.00 | 0.00 | 2021-01-25 | |
| 82 | B01123 | HING WONG SECURITIES LTD | 19,100 | 1,500 | 0.00 | 0.00 | 2021-01-25 | |
| 83 | B01567 | PRIME SECURITIES LTD | 25,600 | 1,400 | 0.00 | 0.00 | 2021-01-25 | |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,900 | 1,400 | 0.01 | 0.00 | 2021-01-25 | |
| 85 | B02107 | MARKETSENSE SECURITIES LTD | 4,100 | 1,200 | 0.00 | 0.00 | 2021-01-25 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,100 | 1,100 | 0.00 | 0.00 | 2021-01-25 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 40,300 | 1,100 | 0.00 | 0.00 | 2021-01-25 | |
| 88 | B01416 | VC BROKERAGE LTD | 5,600 | 1,100 | 0.00 | 0.00 | 2021-01-25 | |
| 89 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 7,500 | 1,000 | 0.00 | 0.00 | 2021-01-25 | |
| 90 | B01702 | BLACK MARBLE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-25 | |
| 91 | B01212 | HENYEP SECURITIES LTD | 4,100 | 1,000 | 0.00 | 0.00 | 2021-01-25 | |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,800 | 1,000 | 0.00 | 0.00 | 2021-01-25 | |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2021-01-25 | |
| 94 | B02055 | SUNFUND SECURITIES LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2021-01-25 | |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,500 | 700 | 0.00 | 0.00 | 2021-01-25 | |
| 96 | B01941 | CENTALINE SECURITIES LTD | 36,000 | 600 | 0.00 | 0.00 | 2021-01-25 | |
| 97 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | 600 | 0.00 | 0.00 | 2021-01-25 | |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,700 | 600 | 0.00 | 0.00 | 2021-01-25 | |
| 99 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 27,400 | 600 | 0.00 | 0.00 | 2021-01-25 | |
| 100 | B01209 | MASON SECURITIES LTD | 9,300 | 600 | 0.00 | 0.00 | 2021-01-25 | |
| 101 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 900 | 500 | 0.00 | 0.00 | 2021-01-25 | |
| 102 | B01141 | FE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-01-25 | |
| 103 | B01669 | FIRST SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2021-01-25 | |
| 104 | B02019 | GEO SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-01-25 | |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 18,200 | 500 | 0.00 | 0.00 | 2021-01-25 | |
| 106 | B01470 | HUNG SING SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2021-01-25 | |
| 107 | B01158 | SOLID KING SECURITIES LTD | 23,300 | 500 | 0.00 | 0.00 | 2021-01-25 | |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 4,900 | 400 | 0.00 | 0.00 | 2021-01-25 | |
| 109 | B01415 | TARZAN STOCK & SHARES LTD | 6,400 | 400 | 0.00 | 0.00 | 2021-01-25 | |
| 110 | B02056 | RUIBANG SECURITIES LTD | 1,300 | 300 | 0.00 | 0.00 | 2021-01-25 | |
| 111 | B01679 | TAI FUNG SECURITIES LTD | 1,300 | 300 | 0.00 | 0.00 | 2021-01-25 | |
| 112 | B02175 | WEBULL SECURITIES LTD | 57,400 | 300 | 0.01 | 0.00 | 2021-01-25 | |
| 113 | B01407 | WIN WONG SECURITIES LTD | 2,800 | 300 | 0.00 | 0.00 | 2021-01-25 | |
| 114 | B01564 | ABCI SECURITIES CO LTD | 50,900 | 200 | 0.01 | 0.00 | 2021-01-25 | |
| 115 | B01294 | CS WEALTH SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2021-01-25 | |
| 116 | B01356 | DELTA ASIA SECURITIES LTD | 61,600 | 200 | 0.01 | 0.00 | 2021-01-25 | |
| 117 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2021-01-25 | |
| 118 | B01588 | LEI SHING HONG SECURITIES LTD | 5,200 | 200 | 0.00 | 0.00 | 2021-01-25 | |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 20,800 | 200 | 0.00 | 0.00 | 2021-01-25 | |
| 120 | B01351 | WING FUNG SECURITIES LTD | 14,100 | 200 | 0.00 | 0.00 | 2021-01-25 | |
| 121 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 200 | 200 | 0.00 | 0.00 | 2021-01-25 | |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,400 | 200 | 0.00 | 0.00 | 2021-01-25 | |
| 123 | B01666 | GLORY SUN SECURITIES LTD | 73,200 | 100 | 0.01 | 0.00 | 2021-01-25 | |
| 124 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 100 | 100 | 0.00 | 0.00 | 2021-01-25 | |
| 125 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 43,000 | -100 | 0.00 | -0.00 | 2021-01-25 | |
| 126 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 1,400 | -100 | 0.00 | -0.00 | 2021-01-25 | |
| 127 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,600 | -100 | 0.00 | -0.00 | 2021-01-25 | |
| 128 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -100 | 0.00 | -0.00 | 2021-01-25 | |
| 129 | B01601 | CSC SECURITIES (HK) LTD | 12,100 | -100 | 0.00 | -0.00 | 2021-01-25 | |
| 130 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 600 | -100 | 0.00 | -0.00 | 2021-01-25 | |
| 131 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 43,700 | -100 | 0.00 | -0.00 | 2021-01-25 | |
| 132 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 3,700 | -100 | 0.00 | -0.00 | 2021-01-25 | |
| 133 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 18,400 | -100 | 0.00 | -0.00 | 2021-01-25 | |
| 134 | B01712 | WAH SANG SECURITIES LTD | 3,300 | -100 | 0.00 | -0.00 | 2021-01-25 | |
| 135 | B01559 | WISETRADE SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2021-01-25 | |
| 136 | B01493 | YARDLEY SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2021-01-25 | |
| 137 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 6,700 | -200 | 0.00 | -0.00 | 2021-01-25 | |
| 138 | B02054 | BLUEMOUNT SECURITIES LTD | 1,600 | -200 | 0.00 | -0.00 | 2021-01-25 | |
| 139 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,200 | -200 | 0.00 | -0.00 | 2021-01-25 | |
| 140 | B02091 | STAR RIVER SECURITIES LTD | 9,300 | -200 | 0.00 | -0.00 | 2021-01-25 | |
| 141 | B01680 | SUCCESS SECURITIES LTD | 2,300 | -200 | 0.00 | -0.00 | 2021-01-25 | |
| 142 | B01958 | TOPAZ FINANCIAL GROUP LTD | 200 | -200 | 0.00 | -0.00 | 2021-01-25 | |
| 143 | B02179 | YAW KAI FINANCIAL GROUP LTD | 25,200 | -200 | 0.00 | -0.00 | 2021-01-25 | |
| 144 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,100 | -200 | 0.00 | -0.00 | 2021-01-25 | |
| 145 | B01340 | LEHIN SECURITIES LTD | 5,500 | -300 | 0.00 | -0.00 | 2021-01-25 | |
| 146 | B01275 | SANFULL SECURITIES LTD | 6,900 | -300 | 0.00 | -0.00 | 2021-01-25 | |
| 147 | B01445 | VICTORY SECURITIES CO LTD | 12,100 | -300 | 0.00 | -0.00 | 2021-01-25 | |
| 148 | B01423 | PRUDENTIAL BROKERAGE LTD | 383,800 | -400 | 0.04 | -0.00 | 2021-01-25 | |
| 149 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,200 | -400 | 0.00 | -0.00 | 2021-01-25 | |
| 150 | B02105 | VMI SECURITIES LTD | 1,500 | -400 | 0.00 | -0.00 | 2021-01-25 | |
| 151 | B01659 | CHEER UNION SECURITIES LTD | 1,700 | -500 | 0.00 | -0.00 | 2021-01-25 | |
| 152 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,300 | -500 | 0.00 | -0.00 | 2021-01-25 | |
| 153 | B01732 | WINTECH SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-01-25 | |
| 154 | B02181 | GRAND CAPITAL SECURITIES LTD | 6,000 | -600 | 0.00 | -0.00 | 2021-01-25 | |
| 155 | B01923 | RUISEN PORT SECURITIES LTD | 51,400 | -600 | 0.01 | -0.00 | 2021-01-25 | |
| 156 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 352,600 | -700 | 0.04 | -0.00 | 2021-01-25 | |
| 157 | B02162 | GAMMA SECURITIES LTD | 0 | -700 | 0.00 | -0.00 | 2021-01-25 | |
| 158 | B01585 | SINO GRADE SECURITIES LTD | 6,200 | -700 | 0.00 | -0.00 | 2021-01-25 | |
| 159 | B01756 | CHINA SKY SECURITIES LTD | 55,300 | -800 | 0.01 | -0.00 | 2021-01-25 | |
| 160 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 7,600 | -800 | 0.00 | -0.00 | 2021-01-25 | |
| 161 | B01724 | RAMON INVESTMENT CO LTD | 1,400 | -800 | 0.00 | -0.00 | 2021-01-25 | |
| 162 | B01450 | DL BROKERAGE LTD | 6,000 | -900 | 0.00 | -0.00 | 2021-01-25 | |
| 163 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,400 | -1,000 | 0.00 | -0.00 | 2021-01-25 | |
| 164 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,500 | -1,000 | 0.01 | -0.00 | 2021-01-25 | |
| 165 | B01642 | KMT SECURITIES LTD | 1,100 | -1,000 | 0.00 | -0.00 | 2021-01-25 | |
| 166 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-01-25 | |
| 167 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2021-01-25 | |
| 168 | B01788 | SUNRISE SECURITIES LTD | 700 | -1,000 | 0.00 | -0.00 | 2021-01-25 | |
| 169 | B01815 | T & F EQUITIES LTD | 600 | -1,000 | 0.00 | -0.00 | 2021-01-25 | |
| 170 | B01790 | YIELDFUL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-01-25 | |
| 171 | B01540 | UPBEST SECURITIES CO LTD | 7,200 | -1,100 | 0.00 | -0.00 | 2021-01-25 | |
| 172 | B02155 | ADEN FINANCIAL GROUP LTD | 15,300 | -1,200 | 0.00 | -0.00 | 2021-01-25 | |
| 173 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 5,400 | -1,300 | 0.00 | -0.00 | 2021-01-25 | |
| 174 | B01606 | EWARTON SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2021-01-25 | |
| 175 | B01831 | NERICO BROTHERS LTD | 10,100 | -1,500 | 0.00 | -0.00 | 2021-01-25 | |
| 176 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,900 | -1,600 | 0.01 | -0.00 | 2021-01-25 | |
| 177 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,800 | -1,600 | 0.00 | -0.00 | 2021-01-25 | |
| 178 | B01967 | YUNFENG SECURITIES LTD | 42,700 | -1,600 | 0.00 | -0.00 | 2021-01-25 | |
| 179 | B01857 | KAISA FINANCIAL GROUP CO LTD | 73,600 | -1,800 | 0.01 | -0.00 | 2021-01-25 | |
| 180 | B01695 | DAH SING SECURITIES LTD | 435,200 | -2,000 | 0.05 | -0.00 | 2021-01-25 | |
| 181 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,900 | -2,000 | 0.00 | -0.00 | 2021-01-25 | |
| 182 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 35,800 | -2,100 | 0.00 | -0.00 | 2021-01-25 | |
| 183 | B01373 | CHRISTFUND SECURITIES LTD | 23,700 | -2,100 | 0.00 | -0.00 | 2021-01-25 | |
| 184 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,900 | -2,200 | 0.00 | -0.00 | 2021-01-25 | |
| 185 | B01427 | TSE'S SECURITIES LTD | 2,700 | -2,200 | 0.00 | -0.00 | 2021-01-25 | |
| 186 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 113,100 | -2,400 | 0.01 | -0.00 | 2021-01-25 | |
| 187 | B01852 | ARTA GLOBAL MARKETS LTD | 26,600 | -2,600 | 0.00 | -0.00 | 2021-01-25 | |
| 188 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 17,700 | -2,700 | 0.00 | -0.00 | 2021-01-25 | |
| 189 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 25,500 | -2,700 | 0.00 | -0.00 | 2021-01-25 | |
| 190 | B01869 | SYNERWEALTH FINANCIAL LTD | 5,600 | -3,000 | 0.00 | -0.00 | 2021-01-25 | |
| 191 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,500 | -4,300 | 0.00 | -0.00 | 2021-01-25 | |
| 192 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 39,400 | -4,500 | 0.00 | -0.00 | 2021-01-25 | |
| 193 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 354,100 | -4,800 | 0.04 | -0.00 | 2021-01-25 | |
| 194 | B02032 | FORTHRIGHT SECURITIES CO LTD | 130,300 | -5,100 | 0.01 | -0.00 | 2021-01-25 | |
| 195 | B01915 | METAVERSE SECURITIES LTD | 141,200 | -5,900 | 0.02 | -0.00 | 2021-01-25 | |
| 196 | B02047 | EDDID SECURITIES AND FUTURES LTD | 188,600 | -6,200 | 0.02 | -0.00 | 2021-01-25 | |
| 197 | B01324 | FUNDERSTONE SECURITIES LTD | 8,000 | -6,200 | 0.00 | -0.00 | 2021-01-25 | |
| 198 | B01803 | RICH BAY SECURITIES LTD | 48,300 | -6,800 | 0.01 | -0.00 | 2021-01-25 | |
| 199 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,086,900 | -6,800 | 0.12 | -0.00 | 2021-01-25 | |
| 200 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 191,000 | -7,800 | 0.02 | -0.00 | 2021-01-25 | |
| 201 | B01769 | ONE CHINA SECURITIES LTD | 12,051 | -7,984 | 0.00 | -0.00 | 2021-01-25 | |
| 202 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,600 | -8,000 | 0.00 | -0.00 | 2021-01-25 | |
| 203 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,200 | -8,200 | 0.01 | -0.00 | 2021-01-25 | |
| 204 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,287,300 | -8,300 | 0.59 | -0.00 | 2021-01-25 | |
| 205 | B01938 | CHINA INDUSTRIAL SECURITIES | 305,900 | -9,800 | 0.03 | -0.00 | 2021-01-25 | |
| 206 | B01661 | HERMES SECURITIES LTD | 600 | -10,000 | 0.00 | -0.00 | 2021-01-25 | |
| 207 | B01119 | CELESTIAL SECURITIES LTD | 61,600 | -10,100 | 0.01 | -0.00 | 2021-01-25 | |
| 208 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 700 | -10,100 | 0.00 | -0.00 | 2021-01-25 | |
| 209 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 139,000 | -10,100 | 0.02 | -0.00 | 2021-01-25 | |
| 210 | B01904 | VALUABLE CAPITAL LTD | 579,100 | -11,800 | 0.06 | -0.00 | 2021-01-25 | |
| 211 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,265,800 | -11,900 | 0.14 | -0.00 | 2021-01-25 | |
| 212 | B01630 | ANLI SECURITIES LTD | 0 | -12,600 | 0.00 | -0.00 | 2021-01-25 | |
| 213 | B01129 | WOCOM SECURITIES LTD | 15,600 | -14,700 | 0.00 | -0.00 | 2021-01-25 | |
| 214 | B01741 | SINOMAX SECURITIES LTD | 26,800 | -15,000 | 0.00 | -0.00 | 2021-01-25 | |
| 215 | B02159 | USMART SECURITIES LTD | 194,700 | -15,800 | 0.02 | -0.00 | 2021-01-25 | |
| 216 | B01615 | KAM FAI SECURITIES CO LTD | 29,700 | -18,000 | 0.00 | -0.00 | 2021-01-25 | |
| 217 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 564,100 | -21,700 | 0.06 | -0.00 | 2021-01-25 | |
| 218 | B01173 | RIFA SECURITIES LTD | 25,000 | -22,400 | 0.00 | -0.00 | 2021-01-25 | |
| 219 | B01610 | KGI ASIA LTD | 874,400 | -23,000 | 0.10 | -0.00 | 2021-01-25 | |
| 220 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,000 | -25,600 | 0.05 | -0.00 | 2021-01-25 | |
| 221 | B01556 | LUK FOOK SECURITIES (HK) LTD | 113,300 | -31,200 | 0.01 | -0.00 | 2021-01-25 | |
| 222 | B01264 | MIB SECURITIES (HONG KONG) LTD | 188,900 | -33,100 | 0.02 | -0.00 | 2021-01-25 | |
| 223 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 409,100 | -36,700 | 0.05 | -0.00 | 2021-01-25 | |
| 224 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,000 | -43,300 | 0.01 | -0.00 | 2021-01-25 | |
| 225 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,961,200 | -47,400 | 0.88 | -0.01 | 2021-01-25 | |
| 226 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,132,000 | -62,900 | 0.13 | -0.01 | 2021-01-25 | |
| 227 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,099,400 | -69,100 | 0.12 | -0.01 | 2021-01-25 | |
| 228 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 161,000 | -81,300 | 0.02 | -0.01 | 2021-01-25 | |
| 229 | B02102 | ZINVEST GLOBAL LTD | 317,400 | -101,900 | 0.04 | -0.01 | 2021-01-25 | |
| 230 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,000 | -110,000 | 0.01 | -0.01 | 2021-01-25 | |
| 231 | B01673 | FULBRIGHT SECURITIES LTD | 198,200 | -110,000 | 0.02 | -0.01 | 2021-01-25 | |
| 232 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,465 | -152,500 | 0.02 | -0.02 | 2021-01-25 | |
| 233 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,404,663 | -382,585 | 0.60 | -0.04 | 2021-01-25 | |
| 234 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,851,100 | -525,900 | 0.43 | -0.06 | 2021-01-25 | |
| 235 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,104,069 | -1,024,796 | 4.89 | -0.11 | 2021-01-25 | |
| 235 | Total changed named holdings | 178,529,860 | 1,800 | 19.80 | 0.00 | |||
| 187 | Unchanged named holdings | 1,289,040 | 0 | 0.14 | 0.00 | |||
| 422 | Total named holdings | 179,818,900 | 1,800 | 19.94 | 0.00 | |||
| 58 | Unnamed Investor Participants | 46,400 | -300 | 0.01 | -0.00 | |||
| 480 | Total securities in CCASS | 179,865,300 | 1,500 | 19.95 | 0.00 | |||
| Securities not in CCASS | 721,896,710 | -1,500 | 80.05 | -0.00 | ||||
| Issued securities | 901,762,010 | 0 | 100.00 | 0.00 | 15-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-21 |
| Volume | 9,168,642 |
| Turnover | 592,033,841 |
| Average price | 64.572 |
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