CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
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 | 2,154,641,847 | 68,340,000 | 4.83 | 0.15 | 2021-02-08 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,420,772,395 | 30,171,000 | 7.66 | 0.07 | 2021-02-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,536,583,317 | 15,854,100 | 3.44 | 0.04 | 2021-02-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,258,434 | 12,850,800 | 0.57 | 0.03 | 2021-02-08 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,155,757 | 2,012,034 | 0.10 | 0.00 | 2021-02-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,514,607 | 1,930,505 | 0.43 | 0.00 | 2021-02-08 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,010,800 | 1,221,000 | 0.19 | 0.00 | 2021-02-08 | |
| 8 | B01209 | MASON SECURITIES LTD | 7,010,132 | 1,048,000 | 0.02 | 0.00 | 2021-02-08 | |
| 9 | C00026 | CHONG HING BANK LTD | 4,014,000 | 1,000,000 | 0.01 | 0.00 | 2021-02-08 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,775,631 | 952,000 | 0.22 | 0.00 | 2021-02-08 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,343,020 | 942,000 | 0.01 | 0.00 | 2021-02-08 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 54,265,943 | 848,414 | 0.12 | 0.00 | 2021-02-08 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,040,000 | 568,000 | 0.01 | 0.00 | 2021-02-08 | |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 512,000 | 500,000 | 0.00 | 0.00 | 2021-02-08 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,917,856 | 444,000 | 0.01 | 0.00 | 2021-02-08 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,146,628 | 390,000 | 0.07 | 0.00 | 2021-02-08 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,016,120 | 339,000 | 0.05 | 0.00 | 2021-02-08 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,718,456 | 335,000 | 0.01 | 0.00 | 2021-02-08 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,067,000 | 315,000 | 0.01 | 0.00 | 2021-02-08 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,448,000 | 291,000 | 0.01 | 0.00 | 2021-02-08 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,397,807 | 253,000 | 0.24 | 0.00 | 2021-02-08 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,964,000 | 194,000 | 0.01 | 0.00 | 2021-02-08 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,506,000 | 167,000 | 0.01 | 0.00 | 2021-02-08 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 2,280,000 | 157,000 | 0.01 | 0.00 | 2021-02-08 | |
| 25 | B01184 | QUAM SECURITIES LTD | 3,205,384 | 146,000 | 0.01 | 0.00 | 2021-02-08 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,495,000 | 131,000 | 0.02 | 0.00 | 2021-02-08 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,547,420 | 130,000 | 0.01 | 0.00 | 2021-02-08 | |
| 28 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 398,000 | 128,000 | 0.00 | 0.00 | 2021-02-08 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 455,000 | 125,000 | 0.00 | 0.00 | 2021-02-08 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 5,201,000 | 124,000 | 0.01 | 0.00 | 2021-02-08 | |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 163,000 | 120,000 | 0.00 | 0.00 | 2021-02-08 | |
| 32 | B01894 | MFG LIMITED | 1,908,000 | 119,000 | 0.00 | 0.00 | 2021-02-08 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,066,000 | 117,000 | 0.00 | 0.00 | 2021-02-08 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,379,000 | 102,000 | 0.00 | 0.00 | 2021-02-08 | |
| 35 | B02100 | WEALTHY SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2021-02-08 | |
| 36 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,844,000 | 82,000 | 0.00 | 0.00 | 2021-02-08 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,411,000 | 74,000 | 0.01 | 0.00 | 2021-02-08 | |
| 38 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-02-08 | |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2021-02-08 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 205,000 | 50,000 | 0.00 | 0.00 | 2021-02-08 | |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 82,000 | 48,000 | 0.00 | 0.00 | 2021-02-08 | |
| 42 | B01341 | TUNG TAI SECURITIES CO LTD | 89,000 | 35,000 | 0.00 | 0.00 | 2021-02-08 | |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 382,000 | 27,000 | 0.00 | 0.00 | 2021-02-08 | |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 364,000 | 25,000 | 0.00 | 0.00 | 2021-02-08 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 1,019,000 | 24,000 | 0.00 | 0.00 | 2021-02-08 | |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 20,000 | 0.00 | 0.00 | 2021-02-08 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 317,000 | 16,000 | 0.00 | 0.00 | 2021-02-08 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 407,000 | 16,000 | 0.00 | 0.00 | 2021-02-08 | |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 97,000 | 14,000 | 0.00 | 0.00 | 2021-02-08 | |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 970,000 | 11,000 | 0.00 | 0.00 | 2021-02-08 | |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 826,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 52 | B01868 | JIMEI SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 210,500 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 54 | B01520 | NORTH SEA SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 55 | B01869 | SYNERWEALTH FINANCIAL LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,829,000 | 10,000 | 0.01 | 0.00 | 2021-02-08 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 475,000 | 9,000 | 0.00 | 0.00 | 2021-02-08 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 339,042 | 9,000 | 0.00 | 0.00 | 2021-02-08 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 309,000 | 8,000 | 0.00 | 0.00 | 2021-02-08 | |
| 61 | B01949 | GRAND CHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-08 | |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 245,000 | 5,000 | 0.00 | 0.00 | 2021-02-08 | |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2021-02-08 | |
| 64 | B01915 | METAVERSE SECURITIES LTD | 204,000 | 4,000 | 0.00 | 0.00 | 2021-02-08 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 279,000 | 4,000 | 0.00 | 0.00 | 2021-02-08 | |
| 66 | B02070 | UZEN SECURITIES LTD | 777,000 | 4,000 | 0.00 | 0.00 | 2021-02-08 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 837,000 | 3,000 | 0.00 | 0.00 | 2021-02-08 | |
| 68 | B01664 | ROOFER SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2021-02-08 | |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,307,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,703,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 72 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 73 | B01642 | KMT SECURITIES LTD | 119,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 74 | B01803 | RICH BAY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 75 | B01974 | ARISTO SECURITIES LTD | 164,000 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 76 | B01372 | FIRST WORLDSEC SECURITIES LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 77 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 78 | B01923 | RUISEN PORT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 79 | B01679 | TAI FUNG SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 80 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 82 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 1,146,052 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 85 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2021-02-08 | |
| 86 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2021-02-08 | |
| 87 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2021-02-08 | |
| 88 | B01767 | NEW GALA SECURITIES CO LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2021-02-08 | |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 2,539,000 | -3,000 | 0.01 | -0.00 | 2021-02-08 | |
| 90 | B01753 | FORTUNE (HK) SECURITIES LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2021-02-08 | |
| 91 | B01788 | SUNRISE SECURITIES LTD | 183,000 | -4,000 | 0.00 | -0.00 | 2021-02-08 | |
| 92 | B01375 | AVEREST CAPITAL LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-02-08 | |
| 93 | B01636 | BUSINESS SECURITIES LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2021-02-08 | |
| 94 | B02068 | CANFIELD SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-02-08 | |
| 95 | C00018 | HANG SENG BANK LTD | 81,086,885 | -5,000 | 0.18 | -0.00 | 2021-02-08 | |
| 96 | B01706 | MAN HON YEUNG SECURITIES LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2021-02-08 | |
| 97 | B01575 | MASTER TRADEMORE SECURITIES LTD | 346,000 | -5,000 | 0.00 | -0.00 | 2021-02-08 | |
| 98 | B01376 | PUBLIC SECURITIES LTD | 3,933,000 | -5,000 | 0.01 | -0.00 | 2021-02-08 | |
| 99 | B01724 | RAMON INVESTMENT CO LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2021-02-08 | |
| 100 | B01576 | SIU ON SECURITIES LTD | 278,000 | -5,000 | 0.00 | -0.00 | 2021-02-08 | |
| 101 | B01458 | YICKO SECURITIES LTD | 1,258,000 | -5,000 | 0.00 | -0.00 | 2021-02-08 | |
| 102 | B01443 | YING WAH SECURITIES CO LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2021-02-08 | |
| 103 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 748,000 | -5,000 | 0.00 | -0.00 | 2021-02-08 | |
| 104 | B01992 | CHINA CIFCO SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-02-08 | |
| 105 | B01123 | HING WONG SECURITIES LTD | 291,000 | -6,000 | 0.00 | -0.00 | 2021-02-08 | |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 628,000 | -6,000 | 0.00 | -0.00 | 2021-02-08 | |
| 107 | B02019 | GEO SECURITIES LTD | 38,000 | -7,000 | 0.00 | -0.00 | 2021-02-08 | |
| 108 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 85,000 | -7,000 | 0.00 | -0.00 | 2021-02-08 | |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 435,000 | -7,000 | 0.00 | -0.00 | 2021-02-08 | |
| 110 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 107,000 | -7,000 | 0.00 | -0.00 | 2021-02-08 | |
| 111 | B01356 | DELTA ASIA SECURITIES LTD | 1,166,000 | -8,000 | 0.00 | -0.00 | 2021-02-08 | |
| 112 | B01814 | WELL LINK SECURITIES LTD | 196,000 | -8,000 | 0.00 | -0.00 | 2021-02-08 | |
| 113 | B01212 | HENYEP SECURITIES LTD | 354,000 | -9,000 | 0.00 | -0.00 | 2021-02-08 | |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 199,415 | -9,634 | 0.00 | -0.00 | 2021-02-08 | |
| 115 | B01685 | ARK SECURITIES (HONG KONG) LTD | 237,000 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 116 | B01343 | CELETIO INVESTMENTS LTD | 335,000 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 117 | B01417 | CHEE TAK SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 118 | B01606 | EWARTON SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 119 | B01525 | KEE CHEONG SECURITIES CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 120 | B01651 | MING HON SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 121 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 122 | B01646 | TAI NING STOCK CO LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 123 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 124 | B01415 | TARZAN STOCK & SHARES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 125 | B01427 | TSE'S SECURITIES LTD | 1,281,000 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 126 | B01672 | WORLDWIDE BROKERAGE LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 127 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 288,000 | -11,000 | 0.00 | -0.00 | 2021-02-08 | |
| 128 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 980,000 | -11,000 | 0.00 | -0.00 | 2021-02-08 | |
| 129 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 818,000 | -11,000 | 0.00 | -0.00 | 2021-02-08 | |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 435,000 | -13,000 | 0.00 | -0.00 | 2021-02-08 | |
| 131 | B01700 | REALINK FINANCIAL TRADE LTD | 418,000 | -14,000 | 0.00 | -0.00 | 2021-02-08 | |
| 132 | B01843 | TELECOM KING SECURITIES LTD | 1,102,000 | -14,000 | 0.00 | -0.00 | 2021-02-08 | |
| 133 | B01298 | GET NICE SECURITIES LTD | 7,358,000 | -15,000 | 0.02 | -0.00 | 2021-02-08 | |
| 134 | B02175 | WEBULL SECURITIES LTD | 78,000 | -15,000 | 0.00 | -0.00 | 2021-02-08 | |
| 135 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,000 | -16,000 | 0.00 | -0.00 | 2021-02-08 | |
| 136 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,183,000 | -17,000 | 0.00 | -0.00 | 2021-02-08 | |
| 137 | B01585 | SINO GRADE SECURITIES LTD | 387,000 | -18,000 | 0.00 | -0.00 | 2021-02-08 | |
| 138 | B01289 | SOUTH CHINA SECURITIES LTD | 2,042,000 | -18,000 | 0.00 | -0.00 | 2021-02-08 | |
| 139 | B02091 | STAR RIVER SECURITIES LTD | 92,000 | -19,000 | 0.00 | -0.00 | 2021-02-08 | |
| 140 | B02159 | USMART SECURITIES LTD | 554,246 | -19,000 | 0.00 | -0.00 | 2021-02-08 | |
| 141 | B01129 | WOCOM SECURITIES LTD | 907,000 | -19,000 | 0.00 | -0.00 | 2021-02-08 | |
| 142 | B01460 | BERICH BROKERAGE LTD | 209,000 | -20,000 | 0.00 | -0.00 | 2021-02-08 | |
| 143 | B01659 | CHEER UNION SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2021-02-08 | |
| 144 | B01450 | DL BROKERAGE LTD | 661,000 | -20,000 | 0.00 | -0.00 | 2021-02-08 | |
| 145 | B01661 | HERMES SECURITIES LTD | 1,075,824 | -20,000 | 0.00 | -0.00 | 2021-02-08 | |
| 146 | B01457 | MARS SECURITIES CO LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2021-02-08 | |
| 147 | B01511 | TAT LEE SECURITIES CO LTD | 545,000 | -20,000 | 0.00 | -0.00 | 2021-02-08 | |
| 148 | B01275 | SANFULL SECURITIES LTD | 658,000 | -21,000 | 0.00 | -0.00 | 2021-02-08 | |
| 149 | B01567 | PRIME SECURITIES LTD | 410,001 | -22,000 | 0.00 | -0.00 | 2021-02-08 | |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,637,000 | -23,000 | 0.04 | -0.00 | 2021-02-08 | |
| 151 | B01665 | WINSOME STOCK CO LTD | 74,000 | -25,000 | 0.00 | -0.00 | 2021-02-08 | |
| 152 | B01320 | LUEN FAT SECURITIES CO LTD | 173,000 | -28,000 | 0.00 | -0.00 | 2021-02-08 | |
| 153 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 563,500 | -29,000 | 0.00 | -0.00 | 2021-02-08 | |
| 154 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 297,000 | -29,000 | 0.00 | -0.00 | 2021-02-08 | |
| 155 | B01666 | GLORY SUN SECURITIES LTD | 374,000 | -30,000 | 0.00 | -0.00 | 2021-02-08 | |
| 156 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,875,000 | -30,000 | 0.01 | -0.00 | 2021-02-08 | |
| 157 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 628,500 | -30,000 | 0.00 | -0.00 | 2021-02-08 | |
| 158 | B01680 | SUCCESS SECURITIES LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2021-02-08 | |
| 159 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,169,820 | -30,000 | 0.00 | -0.00 | 2021-02-08 | |
| 160 | B01267 | WINFULL SECURITIES LTD | 433,000 | -31,000 | 0.00 | -0.00 | 2021-02-08 | |
| 161 | B01213 | MONEYMORE SECURITIES LTD | 447,000 | -32,000 | 0.00 | -0.00 | 2021-02-08 | |
| 162 | B01351 | WING FUNG SECURITIES LTD | 213,500 | -38,000 | 0.00 | -0.00 | 2021-02-08 | |
| 163 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,852,730 | -40,000 | 0.02 | -0.00 | 2021-02-08 | |
| 164 | B01459 | IFAST SECURITIES (HK) LTD | 1,811,000 | -44,000 | 0.00 | -0.00 | 2021-02-08 | |
| 165 | B01290 | SPS SECURITIES LTD | 339,000 | -45,000 | 0.00 | -0.00 | 2021-02-08 | |
| 166 | C00041 | OCBC BANK (HONG KONG) LTD | 12,200,284 | -47,000 | 0.03 | -0.00 | 2021-02-08 | |
| 167 | B01705 | HENIK SECURITIES LTD | 367,000 | -50,000 | 0.00 | -0.00 | 2021-02-08 | |
| 168 | B01857 | KAISA FINANCIAL GROUP CO LTD | 230,000 | -50,000 | 0.00 | -0.00 | 2021-02-08 | |
| 169 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 969,470 | -55,000 | 0.00 | -0.00 | 2021-02-08 | |
| 170 | B01941 | CENTALINE SECURITIES LTD | 400,000 | -57,000 | 0.00 | -0.00 | 2021-02-08 | |
| 171 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,302,500 | -57,000 | 0.01 | -0.00 | 2021-02-08 | |
| 172 | B01967 | YUNFENG SECURITIES LTD | 506,000 | -57,000 | 0.00 | -0.00 | 2021-02-08 | |
| 173 | B01832 | MIZUHO SECURITIES ASIA LTD | 478,500 | -62,000 | 0.00 | -0.00 | 2021-02-08 | |
| 174 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,040,000 | -67,000 | 0.00 | -0.00 | 2021-02-08 | |
| 175 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,490,000 | -69,000 | 0.01 | -0.00 | 2021-02-08 | |
| 176 | B01119 | CELESTIAL SECURITIES LTD | 907,000 | -76,000 | 0.00 | -0.00 | 2021-02-08 | |
| 177 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | -82,000 | 0.00 | -0.00 | 2021-02-08 | |
| 178 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,257,685 | -86,000 | 0.13 | -0.00 | 2021-02-08 | |
| 179 | B01173 | RIFA SECURITIES LTD | 418,000 | -88,000 | 0.00 | -0.00 | 2021-02-08 | |
| 180 | B01615 | KAM FAI SECURITIES CO LTD | 57,000 | -98,000 | 0.00 | -0.00 | 2021-02-08 | |
| 181 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 221,000 | -100,000 | 0.00 | -0.00 | 2021-02-08 | |
| 182 | B01535 | WING YEE SECURITIES CO LTD | 214,000 | -103,000 | 0.00 | -0.00 | 2021-02-08 | |
| 183 | B01252 | CORPORATE BROKERS LTD | 644,000 | -104,000 | 0.00 | -0.00 | 2021-02-08 | |
| 184 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,643,210 | -118,000 | 0.02 | -0.00 | 2021-02-08 | |
| 185 | B02075 | INNOVAX SECURITIES LTD | 1,000 | -120,000 | 0.00 | -0.00 | 2021-02-08 | |
| 186 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,156,196 | -125,000 | 0.01 | -0.00 | 2021-02-08 | |
| 187 | B01818 | I-ACCESS INVESTORS LTD | 6,930,911 | -155,000 | 0.02 | -0.00 | 2021-02-08 | |
| 188 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,233,000 | -187,000 | 0.02 | -0.00 | 2021-02-08 | |
| 189 | B01564 | ABCI SECURITIES CO LTD | 963,000 | -195,000 | 0.00 | -0.00 | 2021-02-08 | |
| 190 | C00095 | EFG BANK AG | 7,729,564 | -200,000 | 0.02 | -0.00 | 2021-02-08 | |
| 191 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,029,000 | -219,000 | 0.03 | -0.00 | 2021-02-08 | |
| 192 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,958,000 | -240,000 | 0.01 | -0.00 | 2021-02-08 | |
| 193 | B01610 | KGI ASIA LTD | 9,369,200 | -244,000 | 0.02 | -0.00 | 2021-02-08 | |
| 194 | B01904 | VALUABLE CAPITAL LTD | 4,862,006 | -267,000 | 0.01 | -0.00 | 2021-02-08 | |
| 195 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,113,000 | -269,000 | 0.01 | -0.00 | 2021-02-08 | |
| 196 | B01584 | CHIEF SECURITIES LTD | 9,844,521 | -276,000 | 0.02 | -0.00 | 2021-02-08 | |
| 197 | C00048 | CHIYU BANKING CORPORATION LTD | 16,982,216 | -291,000 | 0.04 | -0.00 | 2021-02-08 | |
| 198 | B02093 | UPMAX SECURITIES LTD | 19,000 | -306,000 | 0.00 | -0.00 | 2021-02-08 | |
| 199 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,287,400 | -320,000 | 0.01 | -0.00 | 2021-02-08 | |
| 200 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,669,083 | -333,000 | 0.03 | -0.00 | 2021-02-08 | |
| 201 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,476,000 | -358,000 | 0.01 | -0.00 | 2021-02-08 | |
| 202 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,883,800 | -370,000 | 0.04 | -0.00 | 2021-02-08 | |
| 203 | C00016 | DBS BANK LTD | 62,344,308 | -376,414 | 0.14 | -0.00 | 2021-02-08 | |
| 204 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,151,127 | -384,000 | 0.13 | -0.00 | 2021-02-08 | |
| 205 | C00074 | DEUTSCHE BANK AG | 41,470,040 | -442,600 | 0.09 | -0.00 | 2021-02-08 | |
| 206 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,779,363 | -446,000 | 0.01 | -0.00 | 2021-02-08 | |
| 207 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,193,000 | -671,000 | 0.03 | -0.00 | 2021-02-08 | |
| 208 | B02042 | MONMONKEY GROUP SECURITIES LTD | 60,000 | -700,000 | 0.00 | -0.00 | 2021-02-08 | |
| 209 | B01183 | CHONG HING SECURITIES LTD | 17,754,000 | -720,000 | 0.04 | -0.00 | 2021-02-08 | |
| 210 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,921,000 | -784,000 | 0.14 | -0.00 | 2021-02-08 | |
| 211 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,110,539 | -787,000 | 0.05 | -0.00 | 2021-02-08 | |
| 212 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,698,549 | -850,000 | 0.02 | -0.00 | 2021-02-08 | |
| 213 | B01118 | EAST ASIA SECURITIES CO LTD | 23,949,088 | -853,000 | 0.05 | -0.00 | 2021-02-08 | |
| 214 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,457,020 | -890,000 | 0.02 | -0.00 | 2021-02-08 | |
| 215 | B01121 | SG SECURITIES (HK) LTD | 38,928,945 | -891,600 | 0.09 | -0.00 | 2021-02-08 | |
| 216 | C00003 | THE BANK OF EAST ASIA LTD | 39,097,750 | -1,011,000 | 0.09 | -0.00 | 2021-02-08 | |
| 217 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,749,311 | -1,143,000 | 0.09 | -0.00 | 2021-02-08 | |
| 218 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,446,450 | -1,210,000 | 0.11 | -0.00 | 2021-02-08 | |
| 219 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,061,352 | -1,219,000 | 0.07 | -0.00 | 2021-02-08 | |
| 220 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,115,444 | -1,280,000 | 0.08 | -0.00 | 2021-02-08 | |
| 221 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,836,830 | -1,290,000 | 0.10 | -0.00 | 2021-02-08 | |
| 222 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,429,528 | -1,408,000 | 0.06 | -0.00 | 2021-02-08 | |
| 223 | C00042 | CMB WING LUNG BANK LTD | 32,015,267 | -1,424,000 | 0.07 | -0.00 | 2021-02-08 | |
| 224 | B01988 | KOALA SECURITIES LTD | 326,000 | -1,430,000 | 0.00 | -0.00 | 2021-02-08 | |
| 225 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,287,332 | -1,482,100 | 0.06 | -0.00 | 2021-02-08 | |
| 226 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,477,366 | -1,630,722 | 0.12 | -0.00 | 2021-02-08 | |
| 227 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,054,067 | -2,933,000 | 0.09 | -0.01 | 2021-02-08 | |
| 228 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 734,156,763 | -3,626,031 | 1.64 | -0.01 | 2021-02-08 | |
| 229 | B01695 | DAH SING SECURITIES LTD | 36,664,752 | -4,449,360 | 0.08 | -0.01 | 2021-02-08 | |
| 230 | B01284 | HANG SENG SECURITIES LTD | 158,230,754 | -5,049,000 | 0.35 | -0.01 | 2021-02-08 | |
| 231 | B01161 | UBS SECURITIES HONG KONG LTD | 559,245,372 | -5,121,000 | 1.25 | -0.01 | 2021-02-08 | |
| 232 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,410,151 | -5,720,500 | 0.41 | -0.01 | 2021-02-08 | |
| 233 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,220,113 | -7,576,240 | 0.96 | -0.02 | 2021-02-08 | |
| 234 | C00093 | BNP PARIBAS | 467,513,589 | -7,990,005 | 1.05 | -0.02 | 2021-02-08 | |
| 235 | B01130 | BOCI SECURITIES LTD | 191,975,616 | -8,756,760 | 0.43 | -0.02 | 2021-02-08 | |
| 236 | C00010 | CITIBANK N.A. | 662,401,310 | -13,070,903 | 1.48 | -0.03 | 2021-02-08 | |
| 237 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,492,198 | -17,709,000 | 0.54 | -0.04 | 2021-02-08 | |
| 238 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,787,726,546 | -32,157,984 | 6.24 | -0.07 | 2021-02-08 | |
| 238 | Total changed named holdings | 15,710,702,955 | -1,442,000 | 35.19 | -0.00 | |||
| 204 | Unchanged named holdings | 83,912,286 | 0 | 0.19 | 0.00 | |||
| 442 | Total named holdings | 15,794,615,241 | -1,442,000 | 35.38 | 0.00 | |||
| 307 | Unnamed Investor Participants | 28,943,650 | 1,452,000 | 0.06 | 0.00 | |||
| 749 | Total securities in CCASS | 15,823,558,891 | 10,000 | 35.44 | 0.00 | |||
| Securities not in CCASS | 28,823,897,093 | -10,000 | 64.56 | -0.00 | ||||
| Issued securities | 44,647,455,984 | 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 | 329,733,306 |
| Turnover | 2,830,104,043 |
| Average price | 8.583 |
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