Haier Smart Home Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06690 | 2020-12-23 |
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,434,059 | 32,173,073 | 1.37 | 1.31 | 2021-02-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,279,626 | 4,454,056 | 0.38 | 0.18 | 2021-02-08 | |
| 3 | C00010 | CITIBANK N.A. | 121,122,689 | 1,843,128 | 4.95 | 0.08 | 2021-02-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,959,217 | 1,012,326 | 5.47 | 0.04 | 2021-02-08 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 615,600 | 615,171 | 0.03 | 0.03 | 2021-02-08 | |
| 6 | C00093 | BNP PARIBAS | 26,281,643 | 223,344 | 1.07 | 0.01 | 2021-02-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,764,293 | 188,000 | 0.19 | 0.01 | 2021-02-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,196,734 | 156,934 | 3.93 | 0.01 | 2021-02-08 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 970,574 | 141,200 | 0.04 | 0.01 | 2021-02-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,348,404 | 140,932 | 2.34 | 0.01 | 2021-02-08 | |
| 11 | B01209 | MASON SECURITIES LTD | 166,990 | 97,400 | 0.01 | 0.00 | 2021-02-08 | |
| 12 | B01376 | PUBLIC SECURITIES LTD | 1,017,881 | 60,000 | 0.04 | 0.00 | 2021-02-08 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,923,833 | 37,875 | 0.16 | 0.00 | 2021-02-08 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,282,656 | 27,800 | 0.05 | 0.00 | 2021-02-08 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 695,334 | 23,600 | 0.03 | 0.00 | 2021-02-08 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 568,828 | 21,400 | 0.02 | 0.00 | 2021-02-08 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 14,305,674 | 20,414 | 0.58 | 0.00 | 2021-02-08 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 22,252 | 20,000 | 0.00 | 0.00 | 2021-02-08 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 725,046 | 15,600 | 0.03 | 0.00 | 2021-02-08 | |
| 20 | B01973 | PC SECURITIES LTD | 88,000 | 14,600 | 0.00 | 0.00 | 2021-02-08 | |
| 21 | B01184 | QUAM SECURITIES LTD | 383,859 | 14,400 | 0.02 | 0.00 | 2021-02-08 | |
| 22 | B02123 | CHINA DIFI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-02-08 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 180,926 | 6,000 | 0.01 | 0.00 | 2021-02-08 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 285,465 | 5,000 | 0.01 | 0.00 | 2021-02-08 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 54,168 | 4,600 | 0.00 | 0.00 | 2021-02-08 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 50,272 | 4,170 | 0.00 | 0.00 | 2021-02-08 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,731 | 4,000 | 0.00 | 0.00 | 2021-02-08 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,877,702 | 3,200 | 0.08 | 0.00 | 2021-02-08 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,800 | 3,200 | 0.00 | 0.00 | 2021-02-08 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 19,414 | 3,000 | 0.00 | 0.00 | 2021-02-08 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 6,596 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 395,165 | 1,600 | 0.02 | 0.00 | 2021-02-08 | |
| 33 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 44,200 | 1,600 | 0.00 | 0.00 | 2021-02-08 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 4,200 | 1,400 | 0.00 | 0.00 | 2021-02-08 | |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2021-02-08 | |
| 36 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 13,600 | 1,200 | 0.00 | 0.00 | 2021-02-08 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 616,600 | 1,200 | 0.03 | 0.00 | 2021-02-08 | |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 11,521 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 157,950 | 1,000 | 0.01 | 0.00 | 2021-02-08 | |
| 40 | B01158 | SOLID KING SECURITIES LTD | 18,086 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 29,736 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 74,209 | 800 | 0.00 | 0.00 | 2021-02-08 | |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,800 | 800 | 0.00 | 0.00 | 2021-02-08 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,524 | 600 | 0.02 | 0.00 | 2021-02-08 | |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,400 | 600 | 0.00 | 0.00 | 2021-02-08 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 79,600 | 600 | 0.00 | 0.00 | 2021-02-08 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 17,011 | 584 | 0.00 | 0.00 | 2021-02-08 | |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,800 | 400 | 0.00 | 0.00 | 2021-02-08 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 37,401 | 400 | 0.00 | 0.00 | 2021-02-08 | |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 15,200 | 400 | 0.00 | 0.00 | 2021-02-08 | |
| 51 | B01923 | RUISEN PORT SECURITIES LTD | 600 | 400 | 0.00 | 0.00 | 2021-02-08 | |
| 52 | B01852 | ARTA GLOBAL MARKETS LTD | 7,200 | 200 | 0.00 | 0.00 | 2021-02-08 | |
| 53 | C00018 | HANG SENG BANK LTD | 1,491,583 | 124 | 0.06 | 0.00 | 2021-02-08 | |
| 54 | B01450 | DL BROKERAGE LTD | 42,649 | -200 | 0.00 | -0.00 | 2021-02-08 | |
| 55 | B01831 | NERICO BROTHERS LTD | 24,600 | -200 | 0.00 | -0.00 | 2021-02-08 | |
| 56 | B01941 | CENTALINE SECURITIES LTD | 245,870 | -400 | 0.01 | -0.00 | 2021-02-08 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 190,020 | -400 | 0.01 | -0.00 | 2021-02-08 | |
| 58 | B01731 | SHUN HENG SECURITIES LTD | 50,208 | -400 | 0.00 | -0.00 | 2021-02-08 | |
| 59 | B02175 | WEBULL SECURITIES LTD | 27,800 | -400 | 0.00 | -0.00 | 2021-02-08 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 12,219 | -600 | 0.00 | -0.00 | 2021-02-08 | |
| 61 | B01246 | ROCTEC SECURITIES CO LTD | 41,316 | -600 | 0.00 | -0.00 | 2021-02-08 | |
| 62 | B02057 | FUNDE SECURITIES LTD | 1,600 | -800 | 0.00 | -0.00 | 2021-02-08 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,056 | -800 | 0.00 | -0.00 | 2021-02-08 | |
| 64 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2021-02-08 | |
| 65 | B01768 | WINTONE SECURITIES LTD | 4,000 | -800 | 0.00 | -0.00 | 2021-02-08 | |
| 66 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 67 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,400 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 7,470 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 69 | B01385 | FAIRWIN BROKING LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 21,142 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 72 | B02116 | MOUETTE SECURITIES CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 61,415 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 74 | B01679 | TAI FUNG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,977 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 4,592 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 77 | B01712 | WAH SANG SECURITIES LTD | 21,584 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 78 | B01577 | YF SECURITIES CO LTD | 208 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 79 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,359 | -1,159 | 0.00 | -0.00 | 2021-02-08 | |
| 80 | B02159 | USMART SECURITIES LTD | 119,176 | -1,200 | 0.00 | -0.00 | 2021-02-08 | |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 335,077 | -1,400 | 0.01 | -0.00 | 2021-02-08 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,256 | -1,400 | 0.00 | -0.00 | 2021-02-08 | |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 127,400 | -1,800 | 0.01 | -0.00 | 2021-02-08 | |
| 84 | B01814 | WELL LINK SECURITIES LTD | 38,200 | -1,800 | 0.00 | -0.00 | 2021-02-08 | |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,200 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 86 | B01705 | HENIK SECURITIES LTD | 33,752 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,203 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 88 | B01567 | PRIME SECURITIES LTD | 18,156 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 89 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 684,938 | -2,000 | 0.03 | -0.00 | 2021-02-08 | |
| 91 | B02114 | THEIA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 553,635 | -2,200 | 0.02 | -0.00 | 2021-02-08 | |
| 93 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 9,600 | -2,200 | 0.00 | -0.00 | 2021-02-08 | |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 66,200 | -2,200 | 0.00 | -0.00 | 2021-02-08 | |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 224,943 | -2,400 | 0.01 | -0.00 | 2021-02-08 | |
| 96 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,800 | -2,400 | 0.00 | -0.00 | 2021-02-08 | |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | -2,400 | 0.00 | -0.00 | 2021-02-08 | |
| 98 | B01252 | CORPORATE BROKERS LTD | 134,959 | -2,600 | 0.01 | -0.00 | 2021-02-08 | |
| 99 | B01290 | SPS SECURITIES LTD | 105,593 | -2,600 | 0.00 | -0.00 | 2021-02-08 | |
| 100 | B01680 | SUCCESS SECURITIES LTD | 21,200 | -3,000 | 0.00 | -0.00 | 2021-02-08 | |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 12,547 | -3,000 | 0.00 | -0.00 | 2021-02-08 | |
| 102 | B01540 | UPBEST SECURITIES CO LTD | 35,120 | -3,000 | 0.00 | -0.00 | 2021-02-08 | |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 731,200 | -3,200 | 0.03 | -0.00 | 2021-02-08 | |
| 104 | B01277 | BRADBURY SECURITIES LTD | 7,651 | -3,400 | 0.00 | -0.00 | 2021-02-08 | |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 58,552 | -3,400 | 0.00 | -0.00 | 2021-02-08 | |
| 106 | B02019 | GEO SECURITIES LTD | 24,000 | -3,600 | 0.00 | -0.00 | 2021-02-08 | |
| 107 | B01885 | HAFOO SECURITIES LTD | 68,200 | -3,800 | 0.00 | -0.00 | 2021-02-08 | |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 275,600 | -3,800 | 0.01 | -0.00 | 2021-02-08 | |
| 109 | B02166 | HTF SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-02-08 | |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 717,422 | -5,000 | 0.03 | -0.00 | 2021-02-08 | |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,323 | -5,000 | 0.01 | -0.00 | 2021-02-08 | |
| 112 | B02102 | ZINVEST GLOBAL LTD | 6,400 | -5,000 | 0.00 | -0.00 | 2021-02-08 | |
| 113 | B02157 | OIL ASSETS SECURITIES LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2021-02-08 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,280,044 | -6,745 | 1.44 | -0.00 | 2021-02-08 | |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 331,414 | -7,200 | 0.01 | -0.00 | 2021-02-08 | |
| 116 | B01212 | HENYEP SECURITIES LTD | 48,084 | -7,400 | 0.00 | -0.00 | 2021-02-08 | |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 777,174 | -7,600 | 0.03 | -0.00 | 2021-02-08 | |
| 118 | B01938 | CHINA INDUSTRIAL SECURITIES | 73,600 | -8,000 | 0.00 | -0.00 | 2021-02-08 | |
| 119 | B01259 | FAIR EAGLE SECURITIES CO LTD | 109,705 | -8,000 | 0.00 | -0.00 | 2021-02-08 | |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 197,874 | -8,800 | 0.01 | -0.00 | 2021-02-08 | |
| 121 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,235 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 122 | B01271 | HANG TAI SECURITIES LTD | 38,716 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 123 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 106,800 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 124 | B01815 | T & F EQUITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 125 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 992 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 126 | B01121 | SG SECURITIES (HK) LTD | 154,123 | -10,142 | 0.01 | -0.00 | 2021-02-08 | |
| 127 | B01610 | KGI ASIA LTD | 691,024 | -10,400 | 0.03 | -0.00 | 2021-02-08 | |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 1,252,844 | -10,600 | 0.05 | -0.00 | 2021-02-08 | |
| 129 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 56,200 | -11,000 | 0.00 | -0.00 | 2021-02-08 | |
| 130 | B01213 | MONEYMORE SECURITIES LTD | 24,438 | -11,000 | 0.00 | -0.00 | 2021-02-08 | |
| 131 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 41,121 | -11,000 | 0.00 | -0.00 | 2021-02-08 | |
| 132 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,030,200 | -11,600 | 0.04 | -0.00 | 2021-02-08 | |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 258,746 | -12,600 | 0.01 | -0.00 | 2021-02-08 | |
| 134 | B01666 | GLORY SUN SECURITIES LTD | 25,720 | -15,000 | 0.00 | -0.00 | 2021-02-08 | |
| 135 | B01818 | I-ACCESS INVESTORS LTD | 560,986 | -15,400 | 0.02 | -0.00 | 2021-02-08 | |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 955,928 | -16,400 | 0.04 | -0.00 | 2021-02-08 | |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 681,657 | -16,600 | 0.03 | -0.00 | 2021-02-08 | |
| 138 | B01741 | SINOMAX SECURITIES LTD | 226,200 | -20,000 | 0.01 | -0.00 | 2021-02-08 | |
| 139 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 193,000 | -20,400 | 0.01 | -0.00 | 2021-02-08 | |
| 140 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,674,683 | -20,800 | 0.07 | -0.00 | 2021-02-08 | |
| 141 | B01556 | LUK FOOK SECURITIES (HK) LTD | 127,136 | -22,000 | 0.01 | -0.00 | 2021-02-08 | |
| 142 | B01584 | CHIEF SECURITIES LTD | 1,206,521 | -22,400 | 0.05 | -0.00 | 2021-02-08 | |
| 143 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,018,600 | -22,800 | 0.04 | -0.00 | 2021-02-08 | |
| 144 | B02132 | BOOM SECURITIES (H.K.) LTD | 606,744 | -28,200 | 0.02 | -0.00 | 2021-02-08 | |
| 145 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,602,441 | -28,200 | 0.07 | -0.00 | 2021-02-08 | |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,339,176 | -29,200 | 0.05 | -0.00 | 2021-02-08 | |
| 147 | C00015 | DBS BANK (HONG KONG) LTD | 2,815,222 | -32,400 | 0.11 | -0.00 | 2021-02-08 | |
| 148 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,262,990 | -32,600 | 0.13 | -0.00 | 2021-02-08 | |
| 149 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,381,687 | -34,000 | 0.06 | -0.00 | 2021-02-08 | |
| 150 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,535,600 | -35,000 | 0.06 | -0.00 | 2021-02-08 | |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,294,398 | -38,200 | 0.05 | -0.00 | 2021-02-08 | |
| 152 | B01183 | CHONG HING SECURITIES LTD | 658,424 | -38,400 | 0.03 | -0.00 | 2021-02-08 | |
| 153 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-02-08 | |
| 154 | C00042 | CMB WING LUNG BANK LTD | 1,172,091 | -57,000 | 0.05 | -0.00 | 2021-02-08 | |
| 155 | B01695 | DAH SING SECURITIES LTD | 2,263,661 | -60,800 | 0.09 | -0.00 | 2021-02-08 | |
| 156 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,600 | -64,000 | 0.00 | -0.00 | 2021-02-08 | |
| 157 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 588,722 | -68,800 | 0.02 | -0.00 | 2021-02-08 | |
| 158 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 214,937 | -75,800 | 0.01 | -0.00 | 2021-02-08 | |
| 159 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,204,638 | -92,802 | 0.05 | -0.00 | 2021-02-08 | |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,196,456 | -95,400 | 0.13 | -0.00 | 2021-02-08 | |
| 161 | B01298 | GET NICE SECURITIES LTD | 195,164 | -99,000 | 0.01 | -0.00 | 2021-02-08 | |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 916 | -99,084 | 0.00 | -0.00 | 2021-02-08 | |
| 163 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,066,696 | -130,793 | 0.98 | -0.01 | 2021-02-08 | |
| 164 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,696,569 | -133,800 | 0.07 | -0.01 | 2021-02-08 | |
| 165 | B01338 | EMPEROR SECURITIES LTD | 446,995 | -136,000 | 0.02 | -0.01 | 2021-02-08 | |
| 166 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,934,287 | -147,200 | 0.36 | -0.01 | 2021-02-08 | |
| 167 | B01284 | HANG SENG SECURITIES LTD | 8,468,122 | -172,600 | 0.35 | -0.01 | 2021-02-08 | |
| 168 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,214,697 | -202,200 | 0.05 | -0.01 | 2021-02-08 | |
| 169 | C00003 | THE BANK OF EAST ASIA LTD | 1,698,760 | -224,200 | 0.07 | -0.01 | 2021-02-08 | |
| 170 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,323,045 | -344,766 | 0.71 | -0.01 | 2021-02-08 | |
| 171 | B01130 | BOCI SECURITIES LTD | 62,993,450 | -943,675 | 2.57 | -0.04 | 2021-02-08 | |
| 172 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,055,171 | -1,306,265 | 8.91 | -0.05 | 2021-02-08 | |
| 173 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,684,250 | -14,432,945 | 9.42 | -0.59 | 2021-02-08 | |
| 174 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,515,495 | -21,621,606 | 26.37 | -0.88 | 2021-02-08 | |
| 174 | Total changed named holdings | 1,810,820,809 | 5,349 | 73.96 | 0.00 | |||
| 212 | Unchanged named holdings | 9,463,421 | 0 | 0.39 | 0.00 | |||
| 386 | Total named holdings | 1,820,284,230 | 5,349 | 74.35 | 0.00 | |||
| 81 | Unnamed Investor Participants | 590,597 | -3,000 | 0.02 | -0.00 | |||
| 467 | Total securities in CCASS | 1,820,874,827 | 2,349 | 74.37 | 0.00 | |||
| Securities not in CCASS | 627,404,987 | -2,349 | 25.63 | -0.00 | ||||
| Issued securities | 2,448,279,814 | 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 | 18,516,457 |
| Turnover | 643,135,431 |
| Average price | 34.733 |
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