ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2021-02-03 to 2021-02-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,538,350 | 1,690,000 | 3.39 | 0.06 | 2021-02-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,966,862 | 630,000 | 6.47 | 0.02 | 2021-02-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,964,820 | 133,000 | 1.66 | 0.00 | 2021-02-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 751,158 | 91,841 | 0.03 | 0.00 | 2021-02-04 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,196 | 54,400 | 0.00 | 0.00 | 2021-02-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,262,238 | 52,000 | 0.08 | 0.00 | 2021-02-04 | |
| 7 | C00010 | CITIBANK N.A. | 96,058,291 | 25,580 | 3.55 | 0.00 | 2021-02-04 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 762,000 | 5,000 | 0.03 | 0.00 | 2021-02-04 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 521,000 | 4,000 | 0.02 | 0.00 | 2021-02-04 | |
| 10 | C00018 | HANG SENG BANK LTD | 1,479,800 | 3,000 | 0.05 | 0.00 | 2021-02-04 | |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2021-02-04 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 187,000 | 3,000 | 0.01 | 0.00 | 2021-02-04 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-02-04 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-02-04 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 115,930 | 2,000 | 0.00 | 0.00 | 2021-02-04 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-04 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 537,000 | 1,000 | 0.02 | 0.00 | 2021-02-04 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | 1,000 | 0.00 | 0.00 | 2021-02-04 | |
| 19 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-04 | |
| 20 | B01416 | VC BROKERAGE LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-02-04 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,607 | 500 | 0.00 | 0.00 | 2021-02-04 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 449 | -220 | 0.00 | -0.00 | 2021-02-04 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 31,004 | -500 | 0.00 | -0.00 | 2021-02-04 | |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-02-04 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,120,000 | -1,000 | 0.04 | -0.00 | 2021-02-04 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-02-04 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 758,300 | -1,000 | 0.03 | -0.00 | 2021-02-04 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2021-02-04 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 778,375 | -1,000 | 0.03 | -0.00 | 2021-02-04 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 56,651 | -1,000 | 0.00 | -0.00 | 2021-02-04 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-02-04 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 89,075 | -1,000 | 0.00 | -0.00 | 2021-02-04 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-02-04 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2021-02-04 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 294,000 | -1,000 | 0.01 | -0.00 | 2021-02-04 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,000 | -1,000 | 0.01 | -0.00 | 2021-02-04 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2021-02-04 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-02-04 | |
| 39 | B01749 | TANG KEE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-02-04 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 79,000 | -1,500 | 0.00 | -0.00 | 2021-02-04 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 23,200 | -1,900 | 0.00 | -0.00 | 2021-02-04 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2021-02-04 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-02-04 | |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 469,000 | -2,000 | 0.02 | -0.00 | 2021-02-04 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-02-04 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 711,000 | -2,000 | 0.03 | -0.00 | 2021-02-04 | |
| 47 | B01450 | DL BROKERAGE LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2021-02-04 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2021-02-04 | |
| 49 | B01567 | PRIME SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2021-02-04 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-02-04 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-02-04 | |
| 52 | B01130 | BOCI SECURITIES LTD | 834,547 | -3,000 | 0.03 | -0.00 | 2021-02-04 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 120,000 | -3,000 | 0.00 | -0.00 | 2021-02-04 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2021-02-04 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2021-02-04 | |
| 56 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2021-02-04 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 113,381 | -4,000 | 0.00 | -0.00 | 2021-02-04 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,553,000 | -5,000 | 0.09 | -0.00 | 2021-02-04 | |
| 59 | B01610 | KGI ASIA LTD | 145,531 | -5,000 | 0.01 | -0.00 | 2021-02-04 | |
| 60 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-02-04 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,930,722 | -5,995 | 0.48 | -0.00 | 2021-02-04 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,011 | -6,000 | 0.00 | -0.00 | 2021-02-04 | |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2021-02-04 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,000 | -6,000 | 0.00 | -0.00 | 2021-02-04 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 501,300 | -7,000 | 0.02 | -0.00 | 2021-02-04 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 95,492 | -8,000 | 0.00 | -0.00 | 2021-02-04 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,000 | -8,000 | 0.01 | -0.00 | 2021-02-04 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 316,481 | -9,000 | 0.01 | -0.00 | 2021-02-04 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 234,000 | -9,000 | 0.01 | -0.00 | 2021-02-04 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 231,911 | -10,500 | 0.01 | -0.00 | 2021-02-04 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 473,127 | -12,000 | 0.02 | -0.00 | 2021-02-04 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 214,015 | -14,000 | 0.01 | -0.00 | 2021-02-04 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,000 | -21,000 | 0.00 | -0.00 | 2021-02-04 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | -24,000 | 0.01 | -0.00 | 2021-02-04 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 974,018 | -26,770 | 0.04 | -0.00 | 2021-02-04 | |
| 76 | B01732 | WINTECH SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2021-02-04 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 249,000 | -35,000 | 0.01 | -0.00 | 2021-02-04 | |
| 78 | B01121 | SG SECURITIES (HK) LTD | 309,470 | -35,000 | 0.01 | -0.00 | 2021-02-04 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,819,095 | -50,000 | 0.81 | -0.00 | 2021-02-04 | |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 57,000 | -52,000 | 0.00 | -0.00 | 2021-02-04 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,630,160 | -72,619 | 2.35 | -0.00 | 2021-02-04 | |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 397,800 | -100,000 | 0.01 | -0.00 | 2021-02-04 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,679,555 | -102,990 | 12.97 | -0.00 | 2021-02-04 | |
| 84 | C00093 | BNP PARIBAS | 4,981,462 | -111,510 | 0.18 | -0.00 | 2021-02-04 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,584,670 | -143,994 | 0.65 | -0.01 | 2021-02-04 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,455,907 | -174,942 | 4.64 | -0.01 | 2021-02-04 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 209,958,506 | -591,546 | 7.77 | -0.02 | 2021-02-04 | |
| 88 | C00074 | DEUTSCHE BANK AG | 18,043,793 | -952,335 | 0.67 | -0.04 | 2021-02-04 | |
| 88 | Total changed named holdings | 1,253,331,260 | 5,000 | 46.36 | 0.00 | |||
| 155 | Unchanged named holdings | 7,787,520 | 0 | 0.29 | 0.00 | |||
| 243 | Total named holdings | 1,261,118,780 | 5,000 | 46.65 | 0.00 | |||
| 37 | Unnamed Investor Participants | 158,000 | 1,000 | 0.01 | 0.00 | |||
| 280 | Total securities in CCASS | 1,261,276,780 | 6,000 | 46.66 | 0.00 | |||
| Securities not in CCASS | 1,442,052,220 | -6,000 | 53.34 | -0.00 | ||||
| Issued securities | 2,703,329,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-02 |
| Volume | 5,619,400 |
| Turnover | 777,211,925 |
| Average price | 138.309 |
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