Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
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 | 284,087,000 | 23,914,000 | 3.00 | 0.25 | 2021-02-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,455,800 | 7,006,000 | 2.37 | 0.07 | 2021-02-08 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,893,000 | 3,067,000 | 0.10 | 0.03 | 2021-02-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,904,000 | 2,152,000 | 0.82 | 0.02 | 2021-02-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 113,143,643 | 1,850,000 | 1.20 | 0.02 | 2021-02-08 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 9,212,000 | 1,150,000 | 0.10 | 0.01 | 2021-02-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,924,000 | 1,035,000 | 0.28 | 0.01 | 2021-02-08 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,980,000 | 894,000 | 0.03 | 0.01 | 2021-02-08 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,564,000 | 768,000 | 0.22 | 0.01 | 2021-02-08 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 13,833,000 | 697,000 | 0.15 | 0.01 | 2021-02-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,026,000 | 606,000 | 0.15 | 0.01 | 2021-02-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 78,823,744 | 588,000 | 0.83 | 0.01 | 2021-02-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 11,737,639 | 574,000 | 0.12 | 0.01 | 2021-02-08 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 14,715,000 | 521,000 | 0.16 | 0.01 | 2021-02-08 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,728,000 | 481,000 | 0.02 | 0.01 | 2021-02-08 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,176,250 | 466,000 | 0.71 | 0.00 | 2021-02-08 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,806,000 | 455,000 | 0.03 | 0.00 | 2021-02-08 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 17,134,000 | 420,000 | 0.18 | 0.00 | 2021-02-08 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 632,000 | 390,000 | 0.01 | 0.00 | 2021-02-08 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,122,000 | 364,000 | 0.31 | 0.00 | 2021-02-08 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,320,000 | 355,000 | 0.06 | 0.00 | 2021-02-08 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,439,000 | 341,000 | 0.12 | 0.00 | 2021-02-08 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,408,000 | 282,000 | 0.01 | 0.00 | 2021-02-08 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 702,000 | 278,000 | 0.01 | 0.00 | 2021-02-08 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 2,899,000 | 276,000 | 0.03 | 0.00 | 2021-02-08 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 16,090,000 | 196,000 | 0.17 | 0.00 | 2021-02-08 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 2,338,000 | 185,000 | 0.02 | 0.00 | 2021-02-08 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,704,000 | 183,000 | 0.04 | 0.00 | 2021-02-08 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,490,000 | 172,000 | 0.06 | 0.00 | 2021-02-08 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,061,000 | 161,000 | 0.07 | 0.00 | 2021-02-08 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,408,550 | 143,000 | 0.44 | 0.00 | 2021-02-08 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,830,000 | 141,000 | 0.27 | 0.00 | 2021-02-08 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 1,332,000 | 134,000 | 0.01 | 0.00 | 2021-02-08 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 547,000 | 134,000 | 0.01 | 0.00 | 2021-02-08 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 21,736,000 | 132,000 | 0.23 | 0.00 | 2021-02-08 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,515,000 | 124,000 | 0.02 | 0.00 | 2021-02-08 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 709,000 | 102,000 | 0.01 | 0.00 | 2021-02-08 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 234,000 | 100,000 | 0.00 | 0.00 | 2021-02-08 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,783,000 | 91,000 | 0.08 | 0.00 | 2021-02-08 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,422,000 | 75,000 | 0.02 | 0.00 | 2021-02-08 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 690,000 | 74,000 | 0.01 | 0.00 | 2021-02-08 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,287,000 | 72,000 | 0.05 | 0.00 | 2021-02-08 | |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 153,000 | 71,000 | 0.00 | 0.00 | 2021-02-08 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,034,000 | 70,000 | 0.01 | 0.00 | 2021-02-08 | |
| 45 | B01964 | HALCYON SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2021-02-08 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 575,000 | 70,000 | 0.01 | 0.00 | 2021-02-08 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 405,000 | 60,000 | 0.00 | 0.00 | 2021-02-08 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 416,229 | 60,000 | 0.00 | 0.00 | 2021-02-08 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 1,198,000 | 52,000 | 0.01 | 0.00 | 2021-02-08 | |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 71,000 | 50,000 | 0.00 | 0.00 | 2021-02-08 | |
| 51 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2021-02-08 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,460,000 | 49,000 | 0.03 | 0.00 | 2021-02-08 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 298,000 | 48,000 | 0.00 | 0.00 | 2021-02-08 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,345,500 | 43,000 | 0.39 | 0.00 | 2021-02-08 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 4,815,000 | 43,000 | 0.05 | 0.00 | 2021-02-08 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 234,000 | 43,000 | 0.00 | 0.00 | 2021-02-08 | |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2021-02-08 | |
| 58 | B01958 | TOPAZ FINANCIAL GROUP LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2021-02-08 | |
| 59 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 40,000 | 40,000 | 0.00 | 0.00 | 2021-02-08 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,574,000 | 38,000 | 0.03 | 0.00 | 2021-02-08 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,151,000 | 34,000 | 0.03 | 0.00 | 2021-02-08 | |
| 62 | B01376 | PUBLIC SECURITIES LTD | 262,000 | 30,000 | 0.00 | 0.00 | 2021-02-08 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 814,000 | 28,000 | 0.01 | 0.00 | 2021-02-08 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 207,000 | 28,000 | 0.00 | 0.00 | 2021-02-08 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 115,000 | 26,000 | 0.00 | 0.00 | 2021-02-08 | |
| 66 | B01173 | RIFA SECURITIES LTD | 877,000 | 25,000 | 0.01 | 0.00 | 2021-02-08 | |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 139,000 | 20,000 | 0.00 | 0.00 | 2021-02-08 | |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,676,000 | 20,000 | 0.07 | 0.00 | 2021-02-08 | |
| 69 | C00016 | DBS BANK LTD | 34,366,410 | 20,000 | 0.36 | 0.00 | 2021-02-08 | |
| 70 | B02075 | INNOVAX SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2021-02-08 | |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 225,000 | 20,000 | 0.00 | 0.00 | 2021-02-08 | |
| 72 | B01567 | PRIME SECURITIES LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2021-02-08 | |
| 73 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 254,000 | 19,000 | 0.00 | 0.00 | 2021-02-08 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,987 | 17,987 | 0.00 | 0.00 | 2021-02-08 | |
| 75 | B01915 | METAVERSE SECURITIES LTD | 123,000 | 17,000 | 0.00 | 0.00 | 2021-02-08 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 8,257,000 | 16,000 | 0.09 | 0.00 | 2021-02-08 | |
| 77 | B02047 | EDDID SECURITIES AND FUTURES LTD | 64,000 | 11,000 | 0.00 | 0.00 | 2021-02-08 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 1,769,000 | 10,000 | 0.02 | 0.00 | 2021-02-08 | |
| 79 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 353,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 374,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 257,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 82 | B01450 | DL BROKERAGE LTD | 574,000 | 10,000 | 0.01 | 0.00 | 2021-02-08 | |
| 83 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 84 | B01705 | HENIK SECURITIES LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2021-02-08 | |
| 85 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 87 | B01782 | SEAGA INTERNATIONAL LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 88 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 535,000 | 10,000 | 0.01 | 0.00 | 2021-02-08 | |
| 91 | B01712 | WAH SANG SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 92 | B01814 | WELL LINK SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 93 | B01407 | WIN WONG SECURITIES LTD | 424,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 94 | B01559 | WISETRADE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 95 | B01444 | YUEXING SECURITIES COMPANY LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 96 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,044,000 | 7,000 | 0.01 | 0.00 | 2021-02-08 | |
| 97 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2021-02-08 | |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 518,000 | 6,000 | 0.01 | 0.00 | 2021-02-08 | |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2021-02-08 | |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,397,000 | 5,000 | 0.04 | 0.00 | 2021-02-08 | |
| 101 | B01494 | AUDREY CHOW SECURITIES LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2021-02-08 | |
| 102 | B01141 | FE SECURITIES LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2021-02-08 | |
| 103 | B01967 | YUNFENG SECURITIES LTD | 2,193,000 | 4,000 | 0.02 | 0.00 | 2021-02-08 | |
| 104 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 57,000 | 3,000 | 0.00 | 0.00 | 2021-02-08 | |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 720,000 | 3,000 | 0.01 | 0.00 | 2021-02-08 | |
| 106 | B02175 | WEBULL SECURITIES LTD | 118,000 | 3,000 | 0.00 | 0.00 | 2021-02-08 | |
| 107 | B02032 | FORTHRIGHT SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 108 | B01469 | KAISER SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 109 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 74,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 110 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 111 | B01802 | REDFORD SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 112 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 161,000 | -3,000 | 0.00 | -0.00 | 2021-02-08 | |
| 113 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 213,000 | -4,000 | 0.00 | -0.00 | 2021-02-08 | |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,495,000 | -5,000 | 0.13 | -0.00 | 2021-02-08 | |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,169,000 | -5,000 | 0.02 | -0.00 | 2021-02-08 | |
| 116 | B01416 | VC BROKERAGE LTD | 174,000 | -5,000 | 0.00 | -0.00 | 2021-02-08 | |
| 117 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,000 | -8,000 | 0.00 | -0.00 | 2021-02-08 | |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 373,000 | -9,000 | 0.00 | -0.00 | 2021-02-08 | |
| 119 | B01298 | GET NICE SECURITIES LTD | 4,930,000 | -9,000 | 0.05 | -0.00 | 2021-02-08 | |
| 120 | B01329 | BLOOMYEARS LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 121 | B02158 | DT SECURITIES & FUTURES CO. LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 122 | B01259 | FAIR EAGLE SECURITIES CO LTD | 207,000 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 123 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 124 | B01661 | HERMES SECURITIES LTD | 406,000 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 125 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 693,000 | -10,000 | 0.01 | -0.00 | 2021-02-08 | |
| 126 | B01458 | YICKO SECURITIES LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 127 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,179,000 | -12,000 | 0.08 | -0.00 | 2021-02-08 | |
| 128 | B01438 | KINGSTON SECURITIES LTD | 681,000 | -15,000 | 0.01 | -0.00 | 2021-02-08 | |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,705,500 | -19,000 | 0.08 | -0.00 | 2021-02-08 | |
| 130 | B01338 | EMPEROR SECURITIES LTD | 2,980,000 | -20,000 | 0.03 | -0.00 | 2021-02-08 | |
| 131 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-02-08 | |
| 132 | B01585 | SINO GRADE SECURITIES LTD | 912,000 | -20,000 | 0.01 | -0.00 | 2021-02-08 | |
| 133 | B01267 | WINFULL SECURITIES LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2021-02-08 | |
| 134 | B01633 | ENLIGHTEN SECURITIES LTD | 186,000 | -30,000 | 0.00 | -0.00 | 2021-02-08 | |
| 135 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2021-02-08 | |
| 136 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,126,000 | -30,000 | 0.13 | -0.00 | 2021-02-08 | |
| 137 | B01275 | SANFULL SECURITIES LTD | 1,418,000 | -30,000 | 0.01 | -0.00 | 2021-02-08 | |
| 138 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 642,000 | -30,000 | 0.01 | -0.00 | 2021-02-08 | |
| 139 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,659,000 | -30,000 | 0.02 | -0.00 | 2021-02-08 | |
| 140 | B02159 | USMART SECURITIES LTD | 260,000 | -37,000 | 0.00 | -0.00 | 2021-02-08 | |
| 141 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 9,653,000 | -50,000 | 0.10 | -0.00 | 2021-02-08 | |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,946,560 | -70,000 | 1.72 | -0.00 | 2021-02-08 | |
| 143 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,372,000 | -78,000 | 0.18 | -0.00 | 2021-02-08 | |
| 144 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,596,000 | -87,000 | 0.02 | -0.00 | 2021-02-08 | |
| 145 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,780,000 | -88,000 | 0.02 | -0.00 | 2021-02-08 | |
| 146 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,939,000 | -97,000 | 0.14 | -0.00 | 2021-02-08 | |
| 147 | B01389 | ZHONGRONG PT SECURITIES LTD | 566,000 | -110,000 | 0.01 | -0.00 | 2021-02-08 | |
| 148 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,374,030 | -128,000 | 1.36 | -0.00 | 2021-02-08 | |
| 149 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,049,000 | -145,000 | 0.01 | -0.00 | 2021-02-08 | |
| 150 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,161,000 | -146,000 | 0.11 | -0.00 | 2021-02-08 | |
| 151 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,365,800 | -175,000 | 0.17 | -0.00 | 2021-02-08 | |
| 152 | B01421 | ONEPLATFORM SECURITIES LTD | 45,000 | -200,000 | 0.00 | -0.00 | 2021-02-08 | |
| 153 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,764,000 | -203,000 | 0.02 | -0.00 | 2021-02-08 | |
| 154 | C00015 | DBS BANK (HONG KONG) LTD | 15,343,549 | -207,000 | 0.16 | -0.00 | 2021-02-08 | |
| 155 | B01253 | STOCKWELL SECURITIES LTD | 112,000 | -240,000 | 0.00 | -0.00 | 2021-02-08 | |
| 156 | B01184 | QUAM SECURITIES LTD | 2,799,000 | -242,000 | 0.03 | -0.00 | 2021-02-08 | |
| 157 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,467,000 | -280,000 | 0.14 | -0.00 | 2021-02-08 | |
| 158 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,117,000 | -324,000 | 0.08 | -0.00 | 2021-02-08 | |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,432,000 | -454,000 | 0.13 | -0.00 | 2021-02-08 | |
| 160 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,433,000 | -548,000 | 0.31 | -0.01 | 2021-02-08 | |
| 161 | C00010 | CITIBANK N.A. | 107,934,580 | -590,700 | 1.14 | -0.01 | 2021-02-08 | |
| 162 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,894,000 | -676,000 | 0.06 | -0.01 | 2021-02-08 | |
| 163 | B01121 | SG SECURITIES (HK) LTD | 4,831,409 | -700,000 | 0.05 | -0.01 | 2021-02-08 | |
| 164 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,026,000 | -708,000 | 0.08 | -0.01 | 2021-02-08 | |
| 165 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,492,000 | -769,000 | 0.17 | -0.01 | 2021-02-08 | |
| 166 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,906,000 | -835,000 | 0.13 | -0.01 | 2021-02-08 | |
| 167 | C00003 | THE BANK OF EAST ASIA LTD | 28,079,234 | -881,000 | 0.30 | -0.01 | 2021-02-08 | |
| 168 | C00093 | BNP PARIBAS | 74,010,970 | -899,238 | 0.78 | -0.01 | 2021-02-08 | |
| 169 | B01680 | SUCCESS SECURITIES LTD | 627,000 | -1,095,000 | 0.01 | -0.01 | 2021-02-08 | |
| 170 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,447,697 | -1,109,000 | 0.15 | -0.01 | 2021-02-08 | |
| 171 | B01610 | KGI ASIA LTD | 13,058,000 | -1,155,000 | 0.14 | -0.01 | 2021-02-08 | |
| 172 | B01119 | CELESTIAL SECURITIES LTD | 2,114,000 | -1,351,000 | 0.02 | -0.01 | 2021-02-08 | |
| 173 | B01696 | HANTEC SECURITIES CO LTD | 7,294,000 | -1,757,000 | 0.08 | -0.02 | 2021-02-08 | |
| 174 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,504,935 | -1,820,440 | 2.88 | -0.02 | 2021-02-08 | |
| 175 | B01514 | KARL-THOMSON SECURITIES CO LTD | 475,000 | -2,080,000 | 0.01 | -0.02 | 2021-02-08 | |
| 176 | B01161 | UBS SECURITIES HONG KONG LTD | 5,823,853,829 | -2,084,000 | 61.53 | -0.02 | 2021-02-08 | |
| 177 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,897,000 | -2,302,000 | 0.07 | -0.02 | 2021-02-08 | |
| 178 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,838,000 | -2,762,000 | 0.02 | -0.03 | 2021-02-08 | |
| 179 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,121,096 | -4,917,730 | 0.02 | -0.05 | 2021-02-08 | |
| 180 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 648,186,000 | -5,399,000 | 6.85 | -0.06 | 2021-02-08 | |
| 181 | C00074 | DEUTSCHE BANK AG | 20,094,253 | -6,883,819 | 0.21 | -0.07 | 2021-02-08 | |
| 182 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,903,491 | -7,552,060 | 5.17 | -0.08 | 2021-02-08 | |
| 182 | Total changed named holdings | 9,369,840,685 | 37,000 | 98.99 | 0.00 | |||
| 190 | Unchanged named holdings | 65,964,571 | 0 | 0.70 | 0.00 | |||
| 372 | Total named holdings | 9,435,805,256 | 37,000 | 99.68 | 0.00 | |||
| 166 | Unnamed Investor Participants | 9,418,000 | 20,000 | 0.10 | 0.00 | |||
| 538 | Total securities in CCASS | 9,445,223,256 | 57,000 | 99.78 | 0.00 | |||
| Securities not in CCASS | 20,458,950 | -57,000 | 0.22 | -0.00 | ||||
| Issued securities | 9,465,682,206 | 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 | 270,780,000 |
| Turnover | 662,931,600 |
| Average price | 2.448 |
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