ZhongAn Online P & C Insurance Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06060 | 2017-09-28 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,108,300 | 1,666,200 | 1.63 | 0.12 | 2021-01-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,709,600 | 943,300 | 1.11 | 0.07 | 2021-01-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,537,513 | 797,100 | 0.11 | 0.06 | 2021-01-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,895,772 | 750,704 | 0.63 | 0.05 | 2021-01-25 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,141,400 | 589,300 | 0.08 | 0.04 | 2021-01-25 | |
| 6 | C00010 | CITIBANK N.A. | 30,578,309 | 376,046 | 2.15 | 0.03 | 2021-01-25 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,100 | 259,100 | 0.02 | 0.02 | 2021-01-25 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,201,858 | 150,650 | 1.21 | 0.01 | 2021-01-25 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,380,900 | 143,100 | 0.24 | 0.01 | 2021-01-25 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,924,242 | 133,200 | 0.14 | 0.01 | 2021-01-25 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 143,800 | 118,500 | 0.01 | 0.01 | 2021-01-25 | |
| 12 | B01401 | MEGABASE SECURITIES LTD | 527,700 | 79,000 | 0.04 | 0.01 | 2021-01-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,301,540 | 70,127 | 1.15 | 0.00 | 2021-01-25 | |
| 14 | C00016 | DBS BANK LTD | 2,709,500 | 64,000 | 0.19 | 0.00 | 2021-01-25 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 633,526 | 62,860 | 0.04 | 0.00 | 2021-01-25 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 277,600 | 46,000 | 0.02 | 0.00 | 2021-01-25 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 61,900 | 32,400 | 0.00 | 0.00 | 2021-01-25 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,210,000 | 23,600 | 0.16 | 0.00 | 2021-01-25 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,105,415 | 23,500 | 0.36 | 0.00 | 2021-01-25 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,159,855 | 21,300 | 0.08 | 0.00 | 2021-01-25 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,124,050 | 17,700 | 0.43 | 0.00 | 2021-01-25 | |
| 22 | C00095 | EFG BANK AG | 27,000 | 17,000 | 0.00 | 0.00 | 2021-01-25 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,979,371 | 14,200 | 0.35 | 0.00 | 2021-01-25 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 455,800 | 13,900 | 0.03 | 0.00 | 2021-01-25 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 641,600 | 13,000 | 0.05 | 0.00 | 2021-01-25 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 183,100 | 12,800 | 0.01 | 0.00 | 2021-01-25 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,300 | 12,000 | 0.01 | 0.00 | 2021-01-25 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 610,092 | 10,000 | 0.04 | 0.00 | 2021-01-25 | |
| 29 | B02179 | YAW KAI FINANCIAL GROUP LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2021-01-25 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,600 | 8,300 | 0.02 | 0.00 | 2021-01-25 | |
| 31 | B01184 | QUAM SECURITIES LTD | 305,200 | 8,200 | 0.02 | 0.00 | 2021-01-25 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,380,822 | 7,600 | 0.17 | 0.00 | 2021-01-25 | |
| 33 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 18,000 | 7,500 | 0.00 | 0.00 | 2021-01-25 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 17,700 | 6,000 | 0.00 | 0.00 | 2021-01-25 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,500 | 2,600 | 0.00 | 0.00 | 2021-01-25 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,200 | 2,200 | 0.01 | 0.00 | 2021-01-25 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 789,622 | 2,000 | 0.06 | 0.00 | 2021-01-25 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,600 | 2,000 | 0.00 | 0.00 | 2021-01-25 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 16,700 | 2,000 | 0.00 | 0.00 | 2021-01-25 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 25,700 | 2,000 | 0.00 | 0.00 | 2021-01-25 | |
| 41 | B02159 | USMART SECURITIES LTD | 78,754 | 1,904 | 0.01 | 0.00 | 2021-01-25 | |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,800 | 1,800 | 0.00 | 0.00 | 2021-01-25 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,153,300 | 1,700 | 0.08 | 0.00 | 2021-01-25 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,750,700 | 1,700 | 0.12 | 0.00 | 2021-01-25 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,560,690 | 1,500 | 0.32 | 0.00 | 2021-01-25 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 24,400 | 1,500 | 0.00 | 0.00 | 2021-01-25 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,643,142 | 1,400 | 0.12 | 0.00 | 2021-01-25 | |
| 48 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,300 | 1,000 | 0.00 | 0.00 | 2021-01-25 | |
| 49 | B01212 | HENYEP SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2021-01-25 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,100 | 1,000 | 0.00 | 0.00 | 2021-01-25 | |
| 51 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-25 | |
| 52 | B02074 | FRUIT TREE SECURITIES LTD | 1,900 | 800 | 0.00 | 0.00 | 2021-01-25 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,192 | 700 | 0.01 | 0.00 | 2021-01-25 | |
| 54 | B02128 | SILVERBRICKS SECURITIES CO LTD | 600 | 600 | 0.00 | 0.00 | 2021-01-25 | |
| 55 | B01712 | WAH SANG SECURITIES LTD | 13,100 | 500 | 0.00 | 0.00 | 2021-01-25 | |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,800 | 400 | 0.00 | 0.00 | 2021-01-25 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,600 | 300 | 0.00 | 0.00 | 2021-01-25 | |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 19,300 | 200 | 0.00 | 0.00 | 2021-01-25 | |
| 59 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,600 | 200 | 0.00 | 0.00 | 2021-01-25 | |
| 60 | B01967 | YUNFENG SECURITIES LTD | 326,692 | 200 | 0.02 | 0.00 | 2021-01-25 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 523,100 | -100 | 0.04 | -0.00 | 2021-01-25 | |
| 62 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,300 | -200 | 0.00 | -0.00 | 2021-01-25 | |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 171,600 | -200 | 0.01 | -0.00 | 2021-01-25 | |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | -200 | 0.00 | -0.00 | 2021-01-25 | |
| 65 | B01974 | ARISTO SECURITIES LTD | 1,700 | -300 | 0.00 | -0.00 | 2021-01-25 | |
| 66 | B01941 | CENTALINE SECURITIES LTD | 82,670 | -300 | 0.01 | -0.00 | 2021-01-25 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 5,100 | -300 | 0.00 | -0.00 | 2021-01-25 | |
| 68 | B01376 | PUBLIC SECURITIES LTD | 24,300 | -300 | 0.00 | -0.00 | 2021-01-25 | |
| 69 | B02120 | LIVERMORE HOLDINGS LTD | 17,700 | -400 | 0.00 | -0.00 | 2021-01-25 | |
| 70 | B02056 | RUIBANG SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2021-01-25 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 32,918 | -470 | 0.00 | -0.00 | 2021-01-25 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 83,800 | -500 | 0.01 | -0.00 | 2021-01-25 | |
| 73 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2021-01-25 | |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2021-01-25 | |
| 75 | B01646 | TAI NING STOCK CO LTD | 18,000 | -500 | 0.00 | -0.00 | 2021-01-25 | |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,200 | -600 | 0.00 | -0.00 | 2021-01-25 | |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 39,900 | -600 | 0.00 | -0.00 | 2021-01-25 | |
| 78 | B02096 | AFG SECURITIES LTD | 1,000 | -700 | 0.00 | -0.00 | 2021-01-25 | |
| 79 | B01731 | SHUN HENG SECURITIES LTD | 4,100 | -700 | 0.00 | -0.00 | 2021-01-25 | |
| 80 | B01427 | TSE'S SECURITIES LTD | 37,400 | -800 | 0.00 | -0.00 | 2021-01-25 | |
| 81 | B02175 | WEBULL SECURITIES LTD | 3,500 | -800 | 0.00 | -0.00 | 2021-01-25 | |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,600 | -900 | 0.00 | -0.00 | 2021-01-25 | |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 87,500 | -900 | 0.01 | -0.00 | 2021-01-25 | |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 528,030 | -900 | 0.04 | -0.00 | 2021-01-25 | |
| 85 | B01564 | ABCI SECURITIES CO LTD | 49,200 | -1,000 | 0.00 | -0.00 | 2021-01-25 | |
| 86 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,400 | -1,000 | 0.00 | -0.00 | 2021-01-25 | |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 5,300 | -1,000 | 0.00 | -0.00 | 2021-01-25 | |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,200 | -1,000 | 0.00 | -0.00 | 2021-01-25 | |
| 89 | B02181 | GRAND CAPITAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-01-25 | |
| 90 | B01271 | HANG TAI SECURITIES LTD | 4,100 | -1,000 | 0.00 | -0.00 | 2021-01-25 | |
| 91 | B01469 | KAISER SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2021-01-25 | |
| 92 | B01209 | MASON SECURITIES LTD | 129,700 | -1,000 | 0.01 | -0.00 | 2021-01-25 | |
| 93 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,400 | -1,000 | 0.00 | -0.00 | 2021-01-25 | |
| 94 | B02050 | QUASAR SECURITIES CO., LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-01-25 | |
| 95 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 42,800 | -1,000 | 0.00 | -0.00 | 2021-01-25 | |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,615 | -1,000 | 0.00 | -0.00 | 2021-01-25 | |
| 97 | B01416 | VC BROKERAGE LTD | 19,400 | -1,000 | 0.00 | -0.00 | 2021-01-25 | |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 84,400 | -1,000 | 0.01 | -0.00 | 2021-01-25 | |
| 99 | B02111 | ZHONG XIANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-01-25 | |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,900 | -1,200 | 0.01 | -0.00 | 2021-01-25 | |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 20,900 | -1,500 | 0.00 | -0.00 | 2021-01-25 | |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 20,900 | -1,600 | 0.00 | -0.00 | 2021-01-25 | |
| 103 | B02055 | SUNFUND SECURITIES LTD | 5,100 | -1,700 | 0.00 | -0.00 | 2021-01-25 | |
| 104 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,100 | -1,800 | 0.00 | -0.00 | 2021-01-25 | |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 4,002 | -1,994 | 0.00 | -0.00 | 2021-01-25 | |
| 106 | B02045 | AAA SECURITIES CO. LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-01-25 | |
| 107 | B01630 | ANLI SECURITIES LTD | 1,400 | -2,000 | 0.00 | -0.00 | 2021-01-25 | |
| 108 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,700 | -2,000 | 0.00 | -0.00 | 2021-01-25 | |
| 109 | B02133 | CHINA SECURITIES LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2021-01-25 | |
| 110 | B01259 | FAIR EAGLE SECURITIES CO LTD | 126,800 | -2,000 | 0.01 | -0.00 | 2021-01-25 | |
| 111 | B01705 | HENIK SECURITIES LTD | 16,700 | -2,000 | 0.00 | -0.00 | 2021-01-25 | |
| 112 | B01567 | PRIME SECURITIES LTD | 29,200 | -2,000 | 0.00 | -0.00 | 2021-01-25 | |
| 113 | B01275 | SANFULL SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2021-01-25 | |
| 114 | B01341 | TUNG TAI SECURITIES CO LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2021-01-25 | |
| 115 | B01551 | YUE XIU SECURITIES CO LTD | 98,200 | -2,400 | 0.01 | -0.00 | 2021-01-25 | |
| 116 | B02102 | ZINVEST GLOBAL LTD | 25,500 | -2,900 | 0.00 | -0.00 | 2021-01-25 | |
| 117 | B01662 | BOKHARY SECURITIES LTD | 5,900 | -3,000 | 0.00 | -0.00 | 2021-01-25 | |
| 118 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,700 | -3,000 | 0.00 | -0.00 | 2021-01-25 | |
| 119 | B01298 | GET NICE SECURITIES LTD | 2,184,300 | -3,100 | 0.15 | -0.00 | 2021-01-25 | |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 95,400 | -3,300 | 0.01 | -0.00 | 2021-01-25 | |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 171,900 | -3,400 | 0.01 | -0.00 | 2021-01-25 | |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 49,000 | -3,400 | 0.00 | -0.00 | 2021-01-25 | |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,900 | -3,600 | 0.02 | -0.00 | 2021-01-25 | |
| 124 | B01556 | LUK FOOK SECURITIES (HK) LTD | 255,820 | -4,000 | 0.02 | -0.00 | 2021-01-25 | |
| 125 | B01264 | MIB SECURITIES (HONG KONG) LTD | 381,200 | -4,100 | 0.03 | -0.00 | 2021-01-25 | |
| 126 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -4,400 | 0.00 | -0.00 | 2021-01-25 | |
| 127 | B01814 | WELL LINK SECURITIES LTD | 55,700 | -4,500 | 0.00 | -0.00 | 2021-01-25 | |
| 128 | B01852 | ARTA GLOBAL MARKETS LTD | 1,200 | -4,800 | 0.00 | -0.00 | 2021-01-25 | |
| 129 | B01320 | LUEN FAT SECURITIES CO LTD | 21,200 | -5,000 | 0.00 | -0.00 | 2021-01-25 | |
| 130 | B01831 | NERICO BROTHERS LTD | 3,100 | -5,000 | 0.00 | -0.00 | 2021-01-25 | |
| 131 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-01-25 | |
| 132 | B01523 | EVER-LONG SECURITIES CO LTD | 38,600 | -5,100 | 0.00 | -0.00 | 2021-01-25 | |
| 133 | B01356 | DELTA ASIA SECURITIES LTD | 52,500 | -5,200 | 0.00 | -0.00 | 2021-01-25 | |
| 134 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,100 | -5,200 | 0.00 | -0.00 | 2021-01-25 | |
| 135 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 695,400 | -5,200 | 0.05 | -0.00 | 2021-01-25 | |
| 136 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,900 | -5,500 | 0.00 | -0.00 | 2021-01-25 | |
| 137 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,600 | -5,700 | 0.00 | -0.00 | 2021-01-25 | |
| 138 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 0 | -6,000 | 0.00 | -0.00 | 2021-01-25 | |
| 139 | B01708 | ROSA SECURITIES LTD | 5,500 | -6,000 | 0.00 | -0.00 | 2021-01-25 | |
| 140 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 66,018 | -6,600 | 0.00 | -0.00 | 2021-01-25 | |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 1,123,200 | -6,800 | 0.08 | -0.00 | 2021-01-25 | |
| 142 | B01915 | METAVERSE SECURITIES LTD | 13,400 | -6,800 | 0.00 | -0.00 | 2021-01-25 | |
| 143 | B01700 | REALINK FINANCIAL TRADE LTD | 54,300 | -6,900 | 0.00 | -0.00 | 2021-01-25 | |
| 144 | B01762 | DBS VICKERS (HONG KONG) LTD | 117,600 | -7,100 | 0.01 | -0.00 | 2021-01-25 | |
| 145 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 135,300 | -7,100 | 0.01 | -0.00 | 2021-01-25 | |
| 146 | B02051 | GRAND VIEW SECURITIES LTD | 16,600 | -7,400 | 0.00 | -0.00 | 2021-01-25 | |
| 147 | B01459 | IFAST SECURITIES (HK) LTD | 217,400 | -7,600 | 0.02 | -0.00 | 2021-01-25 | |
| 148 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,400 | -10,000 | 0.00 | -0.00 | 2021-01-25 | |
| 149 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 27,300 | -10,000 | 0.00 | -0.00 | 2021-01-25 | |
| 150 | B01425 | WELLFULL SECURITIES CO LTD | 14,900 | -11,000 | 0.00 | -0.00 | 2021-01-25 | |
| 151 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,218 | -11,400 | 0.01 | -0.00 | 2021-01-25 | |
| 152 | B01843 | TELECOM KING SECURITIES LTD | 80,800 | -11,700 | 0.01 | -0.00 | 2021-01-25 | |
| 153 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,700 | -12,000 | 0.00 | -0.00 | 2021-01-25 | |
| 154 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 137,700 | -13,000 | 0.01 | -0.00 | 2021-01-25 | |
| 155 | B01173 | RIFA SECURITIES LTD | 61,300 | -13,000 | 0.00 | -0.00 | 2021-01-25 | |
| 156 | B01272 | FB SECURITIES (HONG KONG) LTD | 273,600 | -13,200 | 0.02 | -0.00 | 2021-01-25 | |
| 157 | B02019 | GEO SECURITIES LTD | 1,700 | -14,000 | 0.00 | -0.00 | 2021-01-25 | |
| 158 | B01470 | HUNG SING SECURITIES LTD | 24,600 | -14,000 | 0.00 | -0.00 | 2021-01-25 | |
| 159 | B02132 | BOOM SECURITIES (H.K.) LTD | 562,092 | -14,100 | 0.04 | -0.00 | 2021-01-25 | |
| 160 | B01904 | VALUABLE CAPITAL LTD | 440,158 | -14,400 | 0.03 | -0.00 | 2021-01-25 | |
| 161 | B01119 | CELESTIAL SECURITIES LTD | 139,900 | -15,100 | 0.01 | -0.00 | 2021-01-25 | |
| 162 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 451,500 | -17,200 | 0.03 | -0.00 | 2021-01-25 | |
| 163 | C00048 | CHIYU BANKING CORPORATION LTD | 757,500 | -18,700 | 0.05 | -0.00 | 2021-01-25 | |
| 164 | B01343 | CELETIO INVESTMENTS LTD | 44,400 | -19,000 | 0.00 | -0.00 | 2021-01-25 | |
| 165 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,300 | -20,100 | 0.01 | -0.00 | 2021-01-25 | |
| 166 | B01584 | CHIEF SECURITIES LTD | 1,072,415 | -20,540 | 0.08 | -0.00 | 2021-01-25 | |
| 167 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 525,000 | -21,000 | 0.04 | -0.00 | 2021-01-25 | |
| 168 | C00042 | CMB WING LUNG BANK LTD | 1,883,000 | -22,900 | 0.13 | -0.00 | 2021-01-25 | |
| 169 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,600 | -23,300 | 0.00 | -0.00 | 2021-01-25 | |
| 170 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 182,000 | -24,100 | 0.01 | -0.00 | 2021-01-25 | |
| 171 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,853 | -24,220 | 0.01 | -0.00 | 2021-01-25 | |
| 172 | C00041 | OCBC BANK (HONG KONG) LTD | 1,623,800 | -24,700 | 0.11 | -0.00 | 2021-01-25 | |
| 173 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,731,722 | -26,300 | 0.12 | -0.00 | 2021-01-25 | |
| 174 | B01183 | CHONG HING SECURITIES LTD | 654,800 | -31,100 | 0.05 | -0.00 | 2021-01-25 | |
| 175 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,155,803 | -31,200 | 0.15 | -0.00 | 2021-01-25 | |
| 176 | B01818 | I-ACCESS INVESTORS LTD | 382,930 | -32,500 | 0.03 | -0.00 | 2021-01-25 | |
| 177 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,980,140 | -35,400 | 1.97 | -0.00 | 2021-01-25 | |
| 178 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,878,351 | -37,000 | 0.13 | -0.00 | 2021-01-25 | |
| 179 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,255,730 | -37,700 | 0.16 | -0.00 | 2021-01-25 | |
| 180 | B02162 | GAMMA SECURITIES LTD | 229,500 | -40,000 | 0.02 | -0.00 | 2021-01-25 | |
| 181 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,679,420 | -40,170 | 0.19 | -0.00 | 2021-01-25 | |
| 182 | B01894 | MFG LIMITED | 180,000 | -42,000 | 0.01 | -0.00 | 2021-01-25 | |
| 183 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,300 | -43,600 | 0.00 | -0.00 | 2021-01-25 | |
| 184 | B01938 | CHINA INDUSTRIAL SECURITIES | 762,568 | -44,500 | 0.05 | -0.00 | 2021-01-25 | |
| 185 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,872,300 | -45,500 | 0.13 | -0.00 | 2021-01-25 | |
| 186 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 501,500 | -45,600 | 0.04 | -0.00 | 2021-01-25 | |
| 187 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 448,900 | -46,600 | 0.03 | -0.00 | 2021-01-25 | |
| 188 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,970,210 | -47,700 | 0.14 | -0.00 | 2021-01-25 | |
| 189 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,308,800 | -56,700 | 0.09 | -0.00 | 2021-01-25 | |
| 190 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,902,700 | -59,300 | 0.20 | -0.00 | 2021-01-25 | |
| 191 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,300 | -62,700 | 0.01 | -0.00 | 2021-01-25 | |
| 192 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,259,104 | -77,800 | 0.37 | -0.01 | 2021-01-25 | |
| 193 | B01610 | KGI ASIA LTD | 9,739,300 | -124,300 | 0.69 | -0.01 | 2021-01-25 | |
| 194 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,099,182 | -157,300 | 0.36 | -0.01 | 2021-01-25 | |
| 195 | C00093 | BNP PARIBAS | 2,212,519 | -205,500 | 0.16 | -0.01 | 2021-01-25 | |
| 196 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,099 | -281,714 | 0.01 | -0.02 | 2021-01-25 | |
| 197 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,798,104 | -333,846 | 0.27 | -0.02 | 2021-01-25 | |
| 198 | B01284 | HANG SENG SECURITIES LTD | 9,841,982 | -366,800 | 0.69 | -0.03 | 2021-01-25 | |
| 199 | B01130 | BOCI SECURITIES LTD | 7,998,513 | -405,165 | 0.56 | -0.03 | 2021-01-25 | |
| 200 | C00003 | THE BANK OF EAST ASIA LTD | 3,598,104 | -475,900 | 0.25 | -0.03 | 2021-01-25 | |
| 201 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,278,408 | -763,735 | 1.15 | -0.05 | 2021-01-25 | |
| 202 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,730,135 | -874,985 | 7.87 | -0.06 | 2021-01-25 | |
| 203 | C00074 | DEUTSCHE BANK AG | 6,141,050 | -1,022,052 | 0.43 | -0.07 | 2021-01-25 | |
| 203 | Total changed named holdings | 409,532,740 | 13,100 | 28.84 | 0.00 | |||
| 202 | Unchanged named holdings | 1,009,427,670 | 0 | 71.10 | 0.00 | |||
| 405 | Total named holdings | 1,418,960,410 | 13,100 | 99.94 | 0.00 | |||
| 147 | Unnamed Investor Participants | 466,110 | -13,000 | 0.03 | -0.00 | |||
| 552 | Total securities in CCASS | 1,419,426,520 | 100 | 99.97 | 0.00 | |||
| Securities not in CCASS | 386,380 | -100 | 0.03 | -0.00 | ||||
| Issued securities | 1,419,812,900 | 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 | 2021-01-21 |
| Volume | 18,131,130 |
| Turnover | 818,403,123 |
| Average price | 45.138 |
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