China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,626,071 | 5,232,000 | 0.48 | 0.06 | 2021-02-08 | |
| 2 | C00093 | BNP PARIBAS | 14,246,817 | 3,236,000 | 0.15 | 0.04 | 2021-02-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,667,104,857 | 2,543,000 | 18.05 | 0.03 | 2021-02-08 | |
| 4 | B01664 | ROOFER SECURITIES LTD | 5,010,000 | 2,520,000 | 0.05 | 0.03 | 2021-02-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,885,145 | 2,381,954 | 1.12 | 0.03 | 2021-02-08 | |
| 6 | C00074 | DEUTSCHE BANK AG | 22,058,152 | 1,982,923 | 0.24 | 0.02 | 2021-02-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,569,579 | 1,708,000 | 0.03 | 0.02 | 2021-02-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,818,473 | 1,488,000 | 0.05 | 0.02 | 2021-02-08 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 1,674,542 | 1,417,000 | 0.02 | 0.02 | 2021-02-08 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,108,200 | 1,400,000 | 0.11 | 0.02 | 2021-02-08 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,317,624 | 1,263,201 | 0.21 | 0.01 | 2021-02-08 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 378,801,894 | 1,080,000 | 4.10 | 0.01 | 2021-02-08 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,002 | 1,000,000 | 0.01 | 0.01 | 2021-02-08 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,733,775 | 930,000 | 0.30 | 0.01 | 2021-02-08 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,539,899 | 683,969 | 0.45 | 0.01 | 2021-02-08 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,351,203 | 680,000 | 0.05 | 0.01 | 2021-02-08 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,713,020 | 654,000 | 0.20 | 0.01 | 2021-02-08 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,218,632,114 | 506,800 | 45.68 | 0.01 | 2021-02-08 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,771,000 | 392,000 | 0.03 | 0.00 | 2021-02-08 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,159,968 | 301,200 | 0.07 | 0.00 | 2021-02-08 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,087,750 | 245,200 | 0.21 | 0.00 | 2021-02-08 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,323,000 | 214,800 | 0.06 | 0.00 | 2021-02-08 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,424,873 | 184,000 | 0.02 | 0.00 | 2021-02-08 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,030,962 | 152,800 | 0.02 | 0.00 | 2021-02-08 | |
| 25 | B01483 | BULLISH SECURITIES LTD | 112,039 | 100,000 | 0.00 | 0.00 | 2021-02-08 | |
| 26 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-02-08 | |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 2,570,935 | 100,000 | 0.03 | 0.00 | 2021-02-08 | |
| 28 | B02020 | WEALTH LINK SECURITIES LTD | 150,000 | 96,325 | 0.00 | 0.00 | 2021-02-08 | |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2021-02-08 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 123,487 | 76,105 | 0.00 | 0.00 | 2021-02-08 | |
| 31 | B01894 | MFG LIMITED | 342,000 | 60,000 | 0.00 | 0.00 | 2021-02-08 | |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,440,400 | 52,000 | 0.02 | 0.00 | 2021-02-08 | |
| 33 | B01290 | SPS SECURITIES LTD | 220,800 | 48,000 | 0.00 | 0.00 | 2021-02-08 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,866,112 | 44,800 | 0.02 | 0.00 | 2021-02-08 | |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 85,000 | 44,000 | 0.00 | 0.00 | 2021-02-08 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,769,060 | 41,200 | 0.03 | 0.00 | 2021-02-08 | |
| 37 | B01705 | HENIK SECURITIES LTD | 261,000 | 36,000 | 0.00 | 0.00 | 2021-02-08 | |
| 38 | B02159 | USMART SECURITIES LTD | 79,600 | 36,000 | 0.00 | 0.00 | 2021-02-08 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 207,400 | 32,000 | 0.00 | 0.00 | 2021-02-08 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,387,801 | 28,000 | 0.07 | 0.00 | 2021-02-08 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 741,572 | 24,000 | 0.01 | 0.00 | 2021-02-08 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 310,000 | 24,000 | 0.00 | 0.00 | 2021-02-08 | |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 361,000 | 20,000 | 0.00 | 0.00 | 2021-02-08 | |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-08 | |
| 45 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-08 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2021-02-08 | |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 70,200 | 18,000 | 0.00 | 0.00 | 2021-02-08 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 2,160,060 | 16,400 | 0.02 | 0.00 | 2021-02-08 | |
| 49 | B01677 | ANUENUE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-02-08 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 14,400 | 12,000 | 0.00 | 0.00 | 2021-02-08 | |
| 51 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 12,001 | 12,000 | 0.00 | 0.00 | 2021-02-08 | |
| 52 | B01708 | ROSA SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2021-02-08 | |
| 53 | B01915 | METAVERSE SECURITIES LTD | 906,000 | 11,200 | 0.01 | 0.00 | 2021-02-08 | |
| 54 | B02190 | LUMINEUX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 248,400 | 8,000 | 0.00 | 0.00 | 2021-02-08 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,468,926 | 6,000 | 0.02 | 0.00 | 2021-02-08 | |
| 57 | B01816 | CHEONG LEE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-08 | |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,509,600 | 4,000 | 0.02 | 0.00 | 2021-02-08 | |
| 59 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-02-08 | |
| 60 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 220,800 | 4,000 | 0.00 | 0.00 | 2021-02-08 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,807,217 | 4,000 | 0.02 | 0.00 | 2021-02-08 | |
| 62 | B02056 | RUIBANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-08 | |
| 63 | B01814 | WELL LINK SECURITIES LTD | 52,800 | 1,200 | 0.00 | 0.00 | 2021-02-08 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 99,670 | -125 | 0.00 | -0.00 | 2021-02-08 | |
| 65 | B02102 | ZINVEST GLOBAL LTD | 50,800 | -400 | 0.00 | -0.00 | 2021-02-08 | |
| 66 | B01376 | PUBLIC SECURITIES LTD | 14,207 | -1,200 | 0.00 | -0.00 | 2021-02-08 | |
| 67 | B01721 | HUA NAN SECURITIES (HK) LTD | 120,487 | -1,600 | 0.00 | -0.00 | 2021-02-08 | |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,875 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,400 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 70 | B01416 | VC BROKERAGE LTD | 139,967 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 540,025 | -2,400 | 0.01 | -0.00 | 2021-02-08 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 232,568 | -2,800 | 0.00 | -0.00 | 2021-02-08 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,869 | -2,800 | 0.00 | -0.00 | 2021-02-08 | |
| 74 | B01886 | CNI SECURITIES GROUP LTD | 70,400 | -4,000 | 0.00 | -0.00 | 2021-02-08 | |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 233,200 | -4,000 | 0.00 | -0.00 | 2021-02-08 | |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,477 | -4,000 | 0.00 | -0.00 | 2021-02-08 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 385,046 | -4,000 | 0.00 | -0.00 | 2021-02-08 | |
| 78 | B01788 | SUNRISE SECURITIES LTD | 321,413 | -4,000 | 0.00 | -0.00 | 2021-02-08 | |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 185,200 | -4,000 | 0.00 | -0.00 | 2021-02-08 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 8,751 | -4,400 | 0.00 | -0.00 | 2021-02-08 | |
| 81 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -4,800 | 0.00 | -0.00 | 2021-02-08 | |
| 82 | B01646 | TAI NING STOCK CO LTD | 612,000 | -4,800 | 0.01 | -0.00 | 2021-02-08 | |
| 83 | B01173 | RIFA SECURITIES LTD | 109,821 | -6,000 | 0.00 | -0.00 | 2021-02-08 | |
| 84 | B01338 | EMPEROR SECURITIES LTD | 5,487,790 | -8,000 | 0.06 | -0.00 | 2021-02-08 | |
| 85 | B01606 | EWARTON SECURITIES LTD | 65,600 | -8,000 | 0.00 | -0.00 | 2021-02-08 | |
| 86 | B01470 | HUNG SING SECURITIES LTD | 56,423 | -8,000 | 0.00 | -0.00 | 2021-02-08 | |
| 87 | B01209 | MASON SECURITIES LTD | 771,432 | -8,000 | 0.01 | -0.00 | 2021-02-08 | |
| 88 | B01184 | QUAM SECURITIES LTD | 3,204,862 | -8,000 | 0.03 | -0.00 | 2021-02-08 | |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 390,706 | -8,000 | 0.00 | -0.00 | 2021-02-08 | |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 66,362 | -8,800 | 0.00 | -0.00 | 2021-02-08 | |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 615,728 | -8,800 | 0.01 | -0.00 | 2021-02-08 | |
| 92 | B02120 | LIVERMORE HOLDINGS LTD | 113,600 | -9,200 | 0.00 | -0.00 | 2021-02-08 | |
| 93 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 190,350 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 95 | B01641 | FULL WIN SECURITIES LTD | 10,800 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 96 | B01567 | PRIME SECURITIES LTD | 396,200 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 97 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 99 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,023 | -10,800 | 0.00 | -0.00 | 2021-02-08 | |
| 100 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,000 | -12,000 | 0.00 | -0.00 | 2021-02-08 | |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 272,050 | -12,400 | 0.00 | -0.00 | 2021-02-08 | |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,162,614 | -12,800 | 0.05 | -0.00 | 2021-02-08 | |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,170,450 | -13,200 | 0.06 | -0.00 | 2021-02-08 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 5,961,065 | -15,600 | 0.06 | -0.00 | 2021-02-08 | |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 2,159,300 | -16,000 | 0.02 | -0.00 | 2021-02-08 | |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 243,171 | -16,000 | 0.00 | -0.00 | 2021-02-08 | |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 385,701 | -18,400 | 0.00 | -0.00 | 2021-02-08 | |
| 108 | B01885 | HAFOO SECURITIES LTD | 1,069,200 | -20,000 | 0.01 | -0.00 | 2021-02-08 | |
| 109 | B01271 | HANG TAI SECURITIES LTD | 586,007 | -20,000 | 0.01 | -0.00 | 2021-02-08 | |
| 110 | B02004 | INNOVATION SECURITIES CO LTD | 1,600 | -20,000 | 0.00 | -0.00 | 2021-02-08 | |
| 111 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,000 | -20,000 | 0.00 | -0.00 | 2021-02-08 | |
| 112 | B01527 | NITTAN SECURITIES ASIA LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2021-02-08 | |
| 113 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2021-02-08 | |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,237,400 | -21,200 | 0.01 | -0.00 | 2021-02-08 | |
| 115 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,424,425 | -21,600 | 0.13 | -0.00 | 2021-02-08 | |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 166,800 | -24,800 | 0.00 | -0.00 | 2021-02-08 | |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,511 | -25,200 | 0.00 | -0.00 | 2021-02-08 | |
| 118 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 114,000 | -29,800 | 0.00 | -0.00 | 2021-02-08 | |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 95,437 | -30,000 | 0.00 | -0.00 | 2021-02-08 | |
| 120 | B02108 | WK SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-02-08 | |
| 121 | B01415 | TARZAN STOCK & SHARES LTD | 54,137 | -36,000 | 0.00 | -0.00 | 2021-02-08 | |
| 122 | B01438 | KINGSTON SECURITIES LTD | 95,846 | -36,800 | 0.00 | -0.00 | 2021-02-08 | |
| 123 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,200 | -40,000 | 0.00 | -0.00 | 2021-02-08 | |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,694,626 | -44,000 | 0.08 | -0.00 | 2021-02-08 | |
| 125 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,355,787 | -48,800 | 0.01 | -0.00 | 2021-02-08 | |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,433,617 | -50,400 | 0.06 | -0.00 | 2021-02-08 | |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 6,142,514 | -56,400 | 0.07 | -0.00 | 2021-02-08 | |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 3,226,260 | -56,400 | 0.03 | -0.00 | 2021-02-08 | |
| 129 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,382,569 | -60,000 | 0.01 | -0.00 | 2021-02-08 | |
| 130 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,726,600 | -60,000 | 0.02 | -0.00 | 2021-02-08 | |
| 131 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 587,668,100 | -61,700 | 6.36 | -0.00 | 2021-02-08 | |
| 132 | B01818 | I-ACCESS INVESTORS LTD | 3,133,891 | -64,000 | 0.03 | -0.00 | 2021-02-08 | |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 5,098,218 | -80,000 | 0.06 | -0.00 | 2021-02-08 | |
| 134 | B01684 | WANG ON SECURITIES LTD | 29,200 | -86,000 | 0.00 | -0.00 | 2021-02-08 | |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,112,432 | -86,800 | 0.14 | -0.00 | 2021-02-08 | |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 4,947,490 | -95,000 | 0.05 | -0.00 | 2021-02-08 | |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,130,750 | -115,200 | 0.04 | -0.00 | 2021-02-08 | |
| 138 | B01756 | CHINA SKY SECURITIES LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2021-02-08 | |
| 139 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 796,401 | -126,000 | 0.01 | -0.00 | 2021-02-08 | |
| 140 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -128,000 | 0.00 | -0.00 | 2021-02-08 | |
| 141 | B01298 | GET NICE SECURITIES LTD | 617,334 | -132,000 | 0.01 | -0.00 | 2021-02-08 | |
| 142 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,395,801 | -139,200 | 0.02 | -0.00 | 2021-02-08 | |
| 143 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -140,000 | 0.00 | -0.00 | 2021-02-08 | |
| 144 | B01373 | CHRISTFUND SECURITIES LTD | 408,951 | -200,000 | 0.00 | -0.00 | 2021-02-08 | |
| 145 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,425,293 | -200,000 | 0.05 | -0.00 | 2021-02-08 | |
| 146 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,549,803 | -202,000 | 0.04 | -0.00 | 2021-02-08 | |
| 147 | B01425 | WELLFULL SECURITIES CO LTD | 292,218 | -208,182 | 0.00 | -0.00 | 2021-02-08 | |
| 148 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,490,110 | -224,000 | 0.09 | -0.00 | 2021-02-08 | |
| 149 | C00048 | CHIYU BANKING CORPORATION LTD | 4,033,493 | -230,000 | 0.04 | -0.00 | 2021-02-08 | |
| 150 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,488,405 | -237,200 | 0.10 | -0.00 | 2021-02-08 | |
| 151 | B01695 | DAH SING SECURITIES LTD | 3,604,907 | -252,400 | 0.04 | -0.00 | 2021-02-08 | |
| 152 | B01130 | BOCI SECURITIES LTD | 78,061,025 | -279,200 | 0.85 | -0.00 | 2021-02-08 | |
| 153 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,914,764 | -296,000 | 0.02 | -0.00 | 2021-02-08 | |
| 154 | B01161 | UBS SECURITIES HONG KONG LTD | 10,937,581 | -300,000 | 0.12 | -0.00 | 2021-02-08 | |
| 155 | B01212 | HENYEP SECURITIES LTD | 918,600 | -371,200 | 0.01 | -0.00 | 2021-02-08 | |
| 156 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,783,121 | -384,400 | 0.16 | -0.00 | 2021-02-08 | |
| 157 | C00003 | THE BANK OF EAST ASIA LTD | 4,431,529 | -437,600 | 0.05 | -0.00 | 2021-02-08 | |
| 158 | C00016 | DBS BANK LTD | 1,426,750 | -444,000 | 0.02 | -0.00 | 2021-02-08 | |
| 159 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,175,034 | -456,000 | 0.28 | -0.00 | 2021-02-08 | |
| 160 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,350,200 | -480,000 | 0.29 | -0.01 | 2021-02-08 | |
| 161 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 1,000,000 | -500,000 | 0.01 | -0.01 | 2021-02-08 | |
| 162 | B01289 | SOUTH CHINA SECURITIES LTD | 2,374,262 | -512,000 | 0.03 | -0.01 | 2021-02-08 | |
| 163 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,469,921 | -524,000 | 0.09 | -0.01 | 2021-02-08 | |
| 164 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,626,972 | -536,000 | 0.05 | -0.01 | 2021-02-08 | |
| 165 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,853,122 | -657,600 | 0.09 | -0.01 | 2021-02-08 | |
| 166 | C00042 | CMB WING LUNG BANK LTD | 15,836,409 | -661,200 | 0.17 | -0.01 | 2021-02-08 | |
| 167 | B01284 | HANG SENG SECURITIES LTD | 151,542,285 | -718,800 | 1.64 | -0.01 | 2021-02-08 | |
| 168 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 389,600 | -832,000 | 0.00 | -0.01 | 2021-02-08 | |
| 169 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,625,588 | -912,400 | 0.19 | -0.01 | 2021-02-08 | |
| 170 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,624,385 | -928,400 | 0.13 | -0.01 | 2021-02-08 | |
| 171 | C00010 | CITIBANK N.A. | 30,665,277 | -1,093,200 | 0.33 | -0.01 | 2021-02-08 | |
| 172 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,441,533 | -1,239,400 | 0.43 | -0.01 | 2021-02-08 | |
| 173 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,289,070 | -1,370,800 | 0.26 | -0.01 | 2021-02-08 | |
| 174 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,990,103 | -1,699,850 | 1.51 | -0.02 | 2021-02-08 | |
| 175 | B01753 | FORTUNE (HK) SECURITIES LTD | 914 | -1,800,000 | 0.00 | -0.02 | 2021-02-08 | |
| 176 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,050,000 | -2,000,000 | 0.01 | -0.02 | 2021-02-08 | |
| 177 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,610,200 | -2,283,400 | 0.97 | -0.02 | 2021-02-08 | |
| 178 | B01610 | KGI ASIA LTD | 2,007,058 | -3,966,434 | 0.02 | -0.04 | 2021-02-08 | |
| 179 | B01673 | FULBRIGHT SECURITIES LTD | 1,795,426 | -7,371,200 | 0.02 | -0.08 | 2021-02-08 | |
| 180 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,767,400 | -7,624,000 | 0.40 | -0.08 | 2021-02-08 | |
| 180 | Total changed named holdings | 8,132,408,395 | -11,479,414 | 88.06 | -0.12 | |||
| 169 | Unchanged named holdings | 51,283,170 | 0 | 0.56 | 0.00 | |||
| 349 | Total named holdings | 8,183,691,565 | -11,479,414 | 88.62 | 0.00 | |||
| 20 | Unnamed Investor Participants | 206,538 | -20,000 | 0.00 | -0.00 | |||
| 369 | Total securities in CCASS | 8,183,898,103 | -11,499,414 | 88.62 | -0.12 | |||
| Securities not in CCASS | 1,050,749,442 | 11,499,414 | 11.38 | 0.12 | ||||
| Issued securities | 9,234,647,545 | 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 | 2021-02-04 |
| Volume | 95,689,905 |
| Turnover | 442,858,325 |
| Average price | 4.628 |
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