Meituan: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03690 | 2018-09-20 |
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,925,765 | 1,842,800 | 4.48 | 0.04 | 2021-02-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 169,829,920 | 1,709,100 | 3.30 | 0.03 | 2021-02-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 56,272,264 | 1,687,973 | 1.09 | 0.03 | 2021-02-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,913,309 | 627,801 | 0.31 | 0.01 | 2021-02-08 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 496,970 | 436,344 | 0.01 | 0.01 | 2021-02-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,928,268 | 319,291 | 0.41 | 0.01 | 2021-02-08 | |
| 7 | C00016 | DBS BANK LTD | 6,645,307 | 296,400 | 0.13 | 0.01 | 2021-02-08 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,055,619 | 258,560 | 0.02 | 0.01 | 2021-02-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,807,846 | 149,200 | 0.42 | 0.00 | 2021-02-08 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,837,148 | 128,300 | 0.09 | 0.00 | 2021-02-08 | |
| 11 | C00010 | CITIBANK N.A. | 455,595,928 | 128,135 | 8.84 | 0.00 | 2021-02-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,663,998 | 108,100 | 0.09 | 0.00 | 2021-02-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,662,747 | 98,149 | 2.59 | 0.00 | 2021-02-08 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,893,716 | 96,700 | 0.04 | 0.00 | 2021-02-08 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,614,884 | 78,100 | 0.11 | 0.00 | 2021-02-08 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,055,185 | 64,000 | 0.04 | 0.00 | 2021-02-08 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 671,800 | 58,600 | 0.01 | 0.00 | 2021-02-08 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,892,450 | 55,000 | 0.06 | 0.00 | 2021-02-08 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,478,200 | 47,800 | 0.03 | 0.00 | 2021-02-08 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,536,006 | 42,100 | 0.05 | 0.00 | 2021-02-08 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 630,835 | 36,900 | 0.01 | 0.00 | 2021-02-08 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 14,677,550 | 34,300 | 0.28 | 0.00 | 2021-02-08 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,174,157 | 34,100 | 0.12 | 0.00 | 2021-02-08 | |
| 24 | B01376 | PUBLIC SECURITIES LTD | 7,286,600 | 30,300 | 0.14 | 0.00 | 2021-02-08 | |
| 25 | B01130 | BOCI SECURITIES LTD | 11,238,131 | 27,209 | 0.22 | 0.00 | 2021-02-08 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 436,550 | 27,200 | 0.01 | 0.00 | 2021-02-08 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 746,800 | 26,300 | 0.01 | 0.00 | 2021-02-08 | |
| 28 | B01610 | KGI ASIA LTD | 410,294 | 22,800 | 0.01 | 0.00 | 2021-02-08 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,247,406 | 21,400 | 0.02 | 0.00 | 2021-02-08 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 703,000 | 19,500 | 0.01 | 0.00 | 2021-02-08 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 414,000 | 19,100 | 0.01 | 0.00 | 2021-02-08 | |
| 32 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 19,600 | 19,000 | 0.00 | 0.00 | 2021-02-08 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,999,149 | 16,100 | 0.04 | 0.00 | 2021-02-08 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,435,800 | 15,600 | 0.03 | 0.00 | 2021-02-08 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,370,435 | 15,500 | 0.05 | 0.00 | 2021-02-08 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,732,381 | 13,900 | 0.03 | 0.00 | 2021-02-08 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,970 | 12,700 | 0.00 | 0.00 | 2021-02-08 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 419,900 | 12,200 | 0.01 | 0.00 | 2021-02-08 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 399,662 | 11,900 | 0.01 | 0.00 | 2021-02-08 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 97,706 | 10,500 | 0.00 | 0.00 | 2021-02-08 | |
| 41 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 10,400 | 10,400 | 0.00 | 0.00 | 2021-02-08 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,385,960 | 9,700 | 0.07 | 0.00 | 2021-02-08 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 112,711 | 9,700 | 0.00 | 0.00 | 2021-02-08 | |
| 44 | B01184 | QUAM SECURITIES LTD | 118,600 | 9,000 | 0.00 | 0.00 | 2021-02-08 | |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,100 | 7,600 | 0.00 | 0.00 | 2021-02-08 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,600 | 7,400 | 0.00 | 0.00 | 2021-02-08 | |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 226,640 | 7,100 | 0.00 | 0.00 | 2021-02-08 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 66,580 | 7,000 | 0.00 | 0.00 | 2021-02-08 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,420,320 | 6,600 | 0.03 | 0.00 | 2021-02-08 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 189,300 | 6,600 | 0.00 | 0.00 | 2021-02-08 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 231,000 | 6,500 | 0.00 | 0.00 | 2021-02-08 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 33,500 | 6,200 | 0.00 | 0.00 | 2021-02-08 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 245,599 | 6,010 | 0.00 | 0.00 | 2021-02-08 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 676,490 | 5,400 | 0.01 | 0.00 | 2021-02-08 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 251,700 | 5,300 | 0.00 | 0.00 | 2021-02-08 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 136,000 | 5,200 | 0.00 | 0.00 | 2021-02-08 | |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2021-02-08 | |
| 58 | B01450 | DL BROKERAGE LTD | 11,800 | 5,000 | 0.00 | 0.00 | 2021-02-08 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,900 | 4,700 | 0.00 | 0.00 | 2021-02-08 | |
| 60 | B02159 | USMART SECURITIES LTD | 192,464 | 4,498 | 0.00 | 0.00 | 2021-02-08 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,900 | 4,300 | 0.00 | 0.00 | 2021-02-08 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 224,920 | 3,400 | 0.00 | 0.00 | 2021-02-08 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 15,400 | 3,300 | 0.00 | 0.00 | 2021-02-08 | |
| 64 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 236,538 | 3,138 | 0.00 | 0.00 | 2021-02-08 | |
| 65 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 51,200 | 3,000 | 0.00 | 0.00 | 2021-02-08 | |
| 66 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 59,600 | 3,000 | 0.00 | 0.00 | 2021-02-08 | |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 116,900 | 3,000 | 0.00 | 0.00 | 2021-02-08 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 153,900 | 2,900 | 0.00 | 0.00 | 2021-02-08 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 768,500 | 2,900 | 0.01 | 0.00 | 2021-02-08 | |
| 70 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 13,800 | 2,500 | 0.00 | 0.00 | 2021-02-08 | |
| 71 | B02102 | ZINVEST GLOBAL LTD | 106,800 | 2,300 | 0.00 | 0.00 | 2021-02-08 | |
| 72 | B01814 | WELL LINK SECURITIES LTD | 5,600 | 2,100 | 0.00 | 0.00 | 2021-02-08 | |
| 73 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 26,700 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 11,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 75 | B02004 | INNOVATION SECURITIES CO LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 49,500 | 1,800 | 0.00 | 0.00 | 2021-02-08 | |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 102,300 | 1,700 | 0.00 | 0.00 | 2021-02-08 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 98,100 | 1,600 | 0.00 | 0.00 | 2021-02-08 | |
| 79 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,000 | 1,600 | 0.00 | 0.00 | 2021-02-08 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 251,900 | 1,500 | 0.00 | 0.00 | 2021-02-08 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 6,700 | 1,500 | 0.00 | 0.00 | 2021-02-08 | |
| 82 | B01080 | VMS SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2021-02-08 | |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,430,128 | 1,400 | 0.05 | 0.00 | 2021-02-08 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 13,600 | 1,300 | 0.00 | 0.00 | 2021-02-08 | |
| 85 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2021-02-08 | |
| 86 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,100 | 1,100 | 0.00 | 0.00 | 2021-02-08 | |
| 87 | B01209 | MASON SECURITIES LTD | 169,600 | 1,100 | 0.00 | 0.00 | 2021-02-08 | |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 3,700 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 77,600 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 90 | B02019 | GEO SECURITIES LTD | 1,700 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 45,644 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 92 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,116 | 966 | 0.00 | 0.00 | 2021-02-08 | |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,600 | 900 | 0.00 | 0.00 | 2021-02-08 | |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 900 | 0.00 | 0.00 | 2021-02-08 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,415 | 700 | 0.00 | 0.00 | 2021-02-08 | |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,500 | 600 | 0.00 | 0.00 | 2021-02-08 | |
| 98 | B01416 | VC BROKERAGE LTD | 8,800 | 600 | 0.00 | 0.00 | 2021-02-08 | |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,900 | 600 | 0.00 | 0.00 | 2021-02-08 | |
| 100 | B02077 | CONRAD INVESTMENT SERVICES LTD | 500 | 500 | 0.00 | 0.00 | 2021-02-08 | |
| 101 | B01523 | EVER-LONG SECURITIES CO LTD | 3,100 | 500 | 0.00 | 0.00 | 2021-02-08 | |
| 102 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 1,500 | 500 | 0.00 | 0.00 | 2021-02-08 | |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,800 | 500 | 0.00 | 0.00 | 2021-02-08 | |
| 104 | B01680 | SUCCESS SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2021-02-08 | |
| 105 | B01425 | WELLFULL SECURITIES CO LTD | 4,900 | 500 | 0.00 | 0.00 | 2021-02-08 | |
| 106 | B01577 | YF SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2021-02-08 | |
| 107 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 215,300 | 400 | 0.00 | 0.00 | 2021-02-08 | |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,600 | 400 | 0.00 | 0.00 | 2021-02-08 | |
| 109 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | 400 | 0.00 | 0.00 | 2021-02-08 | |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,600 | 400 | 0.00 | 0.00 | 2021-02-08 | |
| 111 | B01915 | METAVERSE SECURITIES LTD | 18,857 | 384 | 0.00 | 0.00 | 2021-02-08 | |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 161,200 | 300 | 0.00 | 0.00 | 2021-02-08 | |
| 113 | B01659 | CHEER UNION SECURITIES LTD | 400 | 300 | 0.00 | 0.00 | 2021-02-08 | |
| 114 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,200 | 300 | 0.00 | 0.00 | 2021-02-08 | |
| 115 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 1,200 | 300 | 0.00 | 0.00 | 2021-02-08 | |
| 116 | B01615 | KAM FAI SECURITIES CO LTD | 7,500 | 300 | 0.00 | 0.00 | 2021-02-08 | |
| 117 | B01340 | LEHIN SECURITIES LTD | 1,905 | 300 | 0.00 | 0.00 | 2021-02-08 | |
| 118 | B02091 | STAR RIVER SECURITIES LTD | 6,400 | 300 | 0.00 | 0.00 | 2021-02-08 | |
| 119 | B01540 | UPBEST SECURITIES CO LTD | 2,500 | 300 | 0.00 | 0.00 | 2021-02-08 | |
| 120 | B01712 | WAH SANG SECURITIES LTD | 500 | 300 | 0.00 | 0.00 | 2021-02-08 | |
| 121 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 8,900 | 300 | 0.00 | 0.00 | 2021-02-08 | |
| 122 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,600 | 200 | 0.00 | 0.00 | 2021-02-08 | |
| 123 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 200 | 0.00 | 0.00 | 2021-02-08 | |
| 124 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,600 | 200 | 0.00 | 0.00 | 2021-02-08 | |
| 125 | B02059 | MIDAS SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-02-08 | |
| 126 | B02035 | PRIME CHINA SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2021-02-08 | |
| 127 | B01246 | ROCTEC SECURITIES CO LTD | 500 | 200 | 0.00 | 0.00 | 2021-02-08 | |
| 128 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,900 | 200 | 0.00 | 0.00 | 2021-02-08 | |
| 129 | B02028 | SORRENTO SECURITIES LTD | 3,700 | 200 | 0.00 | 0.00 | 2021-02-08 | |
| 130 | B01290 | SPS SECURITIES LTD | 2,700 | 200 | 0.00 | 0.00 | 2021-02-08 | |
| 131 | B01646 | TAI NING STOCK CO LTD | 700 | 200 | 0.00 | 0.00 | 2021-02-08 | |
| 132 | B02020 | WEALTH LINK SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-02-08 | |
| 133 | B01564 | ABCI SECURITIES CO LTD | 132,100 | 100 | 0.00 | 0.00 | 2021-02-08 | |
| 134 | B01728 | AJ SECURITIES LTD | 30,652 | 100 | 0.00 | 0.00 | 2021-02-08 | |
| 135 | B01974 | ARISTO SECURITIES LTD | 2,200 | 100 | 0.00 | 0.00 | 2021-02-08 | |
| 136 | B01328 | BAN HIN SECURITIES CO LTD | 500 | 100 | 0.00 | 0.00 | 2021-02-08 | |
| 137 | B01941 | CENTALINE SECURITIES LTD | 46,325 | 100 | 0.00 | 0.00 | 2021-02-08 | |
| 138 | B02061 | GRAND PARTNERS SECURITIES LTD | 1,600 | 100 | 0.00 | 0.00 | 2021-02-08 | |
| 139 | B01945 | INTEGRITY SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2021-02-08 | |
| 140 | B01213 | MONEYMORE SECURITIES LTD | 6,100 | 100 | 0.00 | 0.00 | 2021-02-08 | |
| 141 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 300 | 100 | 0.00 | 0.00 | 2021-02-08 | |
| 142 | B02026 | PRIOR SECURITIES LTD | 2,500 | 100 | 0.00 | 0.00 | 2021-02-08 | |
| 143 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 125,400 | 100 | 0.00 | 0.00 | 2021-02-08 | |
| 144 | B01749 | TANG KEE SECURITIES LTD | 1,500 | 100 | 0.00 | 0.00 | 2021-02-08 | |
| 145 | B01415 | TARZAN STOCK & SHARES LTD | 2,300 | 100 | 0.00 | 0.00 | 2021-02-08 | |
| 146 | B01427 | TSE'S SECURITIES LTD | 2,800 | 100 | 0.00 | 0.00 | 2021-02-08 | |
| 147 | B01509 | UNICORN SECURITIES CO LTD | 2,600 | 100 | 0.00 | 0.00 | 2021-02-08 | |
| 148 | B01267 | WINFULL SECURITIES LTD | 2,700 | 100 | 0.00 | 0.00 | 2021-02-08 | |
| 149 | B01351 | WING FUNG SECURITIES LTD | 4,700 | 100 | 0.00 | 0.00 | 2021-02-08 | |
| 150 | B01129 | WOCOM SECURITIES LTD | 27,100 | 100 | 0.00 | 0.00 | 2021-02-08 | |
| 151 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,300 | 100 | 0.00 | 0.00 | 2021-02-08 | |
| 152 | B01551 | YUE XIU SECURITIES CO LTD | 15,900 | 100 | 0.00 | 0.00 | 2021-02-08 | |
| 153 | B01824 | INSTINET PACIFIC LTD | 96 | 36 | 0.00 | 0.00 | 2021-02-08 | |
| 154 | B01769 | ONE CHINA SECURITIES LTD | 2,245 | 14 | 0.00 | 0.00 | 2021-02-08 | |
| 155 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,200 | -100 | 0.00 | -0.00 | 2021-02-08 | |
| 156 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 500 | -100 | 0.00 | -0.00 | 2021-02-08 | |
| 157 | B01298 | GET NICE SECURITIES LTD | 22,000 | -100 | 0.00 | -0.00 | 2021-02-08 | |
| 158 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 9,600 | -100 | 0.00 | -0.00 | 2021-02-08 | |
| 159 | B01470 | HUNG SING SECURITIES LTD | 20,300 | -100 | 0.00 | -0.00 | 2021-02-08 | |
| 160 | B01459 | IFAST SECURITIES (HK) LTD | 90,200 | -100 | 0.00 | -0.00 | 2021-02-08 | |
| 161 | B01967 | YUNFENG SECURITIES LTD | 48,300 | -100 | 0.00 | -0.00 | 2021-02-08 | |
| 162 | B02132 | BOOM SECURITIES (H.K.) LTD | 126,300 | -200 | 0.00 | -0.00 | 2021-02-08 | |
| 163 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,100 | -200 | 0.00 | -0.00 | 2021-02-08 | |
| 164 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 170,900 | -200 | 0.00 | -0.00 | 2021-02-08 | |
| 165 | B01520 | NORTH SEA SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2021-02-08 | |
| 166 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,202 | -500 | 0.00 | -0.00 | 2021-02-08 | |
| 167 | B01338 | EMPEROR SECURITIES LTD | 342,000 | -600 | 0.01 | -0.00 | 2021-02-08 | |
| 168 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 35,100 | -600 | 0.00 | -0.00 | 2021-02-08 | |
| 169 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 194,800 | -700 | 0.00 | -0.00 | 2021-02-08 | |
| 170 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 5,600 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 171 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,100 | -1,100 | 0.00 | -0.00 | 2021-02-08 | |
| 172 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 11,600 | -1,500 | 0.00 | -0.00 | 2021-02-08 | |
| 173 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200,935 | -1,700 | 0.00 | -0.00 | 2021-02-08 | |
| 174 | B01741 | SINOMAX SECURITIES LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 175 | B01673 | FULBRIGHT SECURITIES LTD | 126,300 | -2,100 | 0.00 | -0.00 | 2021-02-08 | |
| 176 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 131,300 | -2,100 | 0.00 | -0.00 | 2021-02-08 | |
| 177 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 790,300 | -2,200 | 0.02 | -0.00 | 2021-02-08 | |
| 178 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 452,277 | -2,300 | 0.01 | -0.00 | 2021-02-08 | |
| 179 | B01252 | CORPORATE BROKERS LTD | 1,200 | -3,100 | 0.00 | -0.00 | 2021-02-08 | |
| 180 | B01173 | RIFA SECURITIES LTD | 11,200 | -4,700 | 0.00 | -0.00 | 2021-02-08 | |
| 181 | B01894 | MFG LIMITED | 55,500 | -5,000 | 0.00 | -0.00 | 2021-02-08 | |
| 182 | B01138 | CLSA LTD | 117,002 | -5,200 | 0.00 | -0.00 | 2021-02-08 | |
| 183 | B01118 | EAST ASIA SECURITIES CO LTD | 211,948 | -6,200 | 0.00 | -0.00 | 2021-02-08 | |
| 184 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 111,400 | -6,300 | 0.00 | -0.00 | 2021-02-08 | |
| 185 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,400 | -8,400 | 0.00 | -0.00 | 2021-02-08 | |
| 186 | B01885 | HAFOO SECURITIES LTD | 307,600 | -8,900 | 0.01 | -0.00 | 2021-02-08 | |
| 187 | B01857 | KAISA FINANCIAL GROUP CO LTD | 89,800 | -9,700 | 0.00 | -0.00 | 2021-02-08 | |
| 188 | B01773 | TOYO SECURITIES ASIA LTD | 84,700 | -10,100 | 0.00 | -0.00 | 2021-02-08 | |
| 189 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,387,461 | -13,000 | 0.05 | -0.00 | 2021-02-08 | |
| 190 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 251,900 | -14,000 | 0.00 | -0.00 | 2021-02-08 | |
| 191 | C00095 | EFG BANK AG | 256,627 | -20,800 | 0.00 | -0.00 | 2021-02-08 | |
| 192 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,300 | -21,100 | 0.00 | -0.00 | 2021-02-08 | |
| 193 | B01904 | VALUABLE CAPITAL LTD | 224,384 | -27,223 | 0.00 | -0.00 | 2021-02-08 | |
| 194 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,018,687 | -57,000 | 0.06 | -0.00 | 2021-02-08 | |
| 195 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,793,888 | -62,100 | 4.25 | -0.00 | 2021-02-08 | |
| 196 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,227,300 | -90,900 | 0.02 | -0.00 | 2021-02-08 | |
| 197 | B01912 | THE CORE SECURITIES COMPANY LTD | 68,878,603 | -96,863 | 1.34 | -0.00 | 2021-02-08 | |
| 198 | B01686 | FIRST SHANGHAI SECURITIES LTD | 476,300 | -97,000 | 0.01 | -0.00 | 2021-02-08 | |
| 199 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,313,704 | -140,700 | 0.03 | -0.00 | 2021-02-08 | |
| 200 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 553,814,151 | -155,899 | 10.75 | -0.00 | 2021-02-08 | |
| 201 | B01832 | MIZUHO SECURITIES ASIA LTD | 24,670 | -161,100 | 0.00 | -0.00 | 2021-02-08 | |
| 202 | C00093 | BNP PARIBAS | 25,847,497 | -225,332 | 0.50 | -0.00 | 2021-02-08 | |
| 203 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,886,031 | -741,909 | 8.36 | -0.01 | 2021-02-08 | |
| 204 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,157,470 | -1,086,237 | 3.38 | -0.02 | 2021-02-08 | |
| 205 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,105,645 | -1,745,183 | 0.04 | -0.03 | 2021-02-08 | |
| 206 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,107,675 | -2,002,888 | 2.45 | -0.04 | 2021-02-08 | |
| 207 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,272,891,095 | -2,027,974 | 24.70 | -0.04 | 2021-02-08 | |
| 207 | Total changed named holdings | 4,092,988,413 | 1,200 | 79.43 | -0.00 | |||
| 194 | Unchanged named holdings | 7,089,003 | 0 | 0.14 | -0.00 | |||
| 401 | Total named holdings | 4,100,077,416 | 1,200 | 79.57 | -0.00 | |||
| 41 | Unnamed Investor Participants | 1,001,459,405 | -100 | 19.43 | -0.00 | |||
| 442 | Total securities in CCASS | 5,101,536,821 | 1,100 | 99.00 | -0.00 | |||
| Securities not in CCASS | 51,341,278 | 107,043 | 1.00 | 0.00 | ||||
| Issued securities | 5,152,878,099 | 108,143 | 100.00 | 0.00 | 8-Feb-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 | 26,446,610 |
| Turnover | 10,546,009,675 |
| Average price | 398.766 |
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