Xiaomi Corporation: B HKD

Exchange Code Listed Last trade Delisted
HK Main 01810  2018-07-09    
Stock code:
From
to

CCASS holding changes from 2021-02-08 to 2021-02-09

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 6,220,070,548 39,720,146 30.34 0.19 2021-02-09
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 291,318,812 16,961,800 1.42 0.08 2021-02-09
3 B01161 UBS SECURITIES HONG KONG LTD 1,073,345,623 6,441,869 5.23 0.03 2021-02-09
4 B01130 BOCI SECURITIES LTD 687,614,574 2,858,171 3.35 0.01 2021-02-09
5 B01955 FUTU SECURITIES INTERNATIONAL 147,383,043 2,767,891 0.72 0.01 2021-02-09
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 469,854,664 2,466,630 2.29 0.01 2021-02-09
7 C00093 BNP PARIBAS 200,330,631 2,219,612 0.98 0.01 2021-02-09
8 B01555 ABN AMRO CLEARING HONG KONG LTD 35,414,382 1,777,832 0.17 0.01 2021-02-09
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 542,214,007 1,749,505 2.64 0.01 2021-02-09
10 B01284 HANG SENG SECURITIES LTD 119,740,475 1,638,928 0.58 0.01 2021-02-09
11 C00033 BANK OF CHINA (HONG KONG) LTD 273,697,197 1,233,607 1.33 0.01 2021-02-09
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 25,654,805 1,041,400 0.13 0.01 2021-02-09
13 C00016 DBS BANK LTD 95,578,970 916,800 0.47 0.00 2021-02-09
14 B01353 UOB KAY HIAN (HONG KONG) LTD 29,590,354 843,000 0.14 0.00 2021-02-09
15 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,773,564 800,600 0.01 0.00 2021-02-09
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 722,708,049 701,815 3.52 0.00 2021-02-09
17 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 91,529,954 655,400 0.45 0.00 2021-02-09
18 B01901 CMB INTERNATIONAL SECURITIES LTD 28,226,003 653,000 0.14 0.00 2021-02-09
19 C00042 CMB WING LUNG BANK LTD 41,719,670 605,600 0.20 0.00 2021-02-09
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 75,724,347 548,600 0.37 0.00 2021-02-09
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,890,072 470,800 0.13 0.00 2021-02-09
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 48,645,139 445,200 0.24 0.00 2021-02-09
23 C00015 DBS BANK (HONG KONG) LTD 16,503,771 427,600 0.08 0.00 2021-02-09
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,505,000 333,000 0.09 0.00 2021-02-09
25 B01727 ICBC (ASIA) SECURITIES LTD 22,574,371 310,000 0.11 0.00 2021-02-09
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,975,967 283,400 0.07 0.00 2021-02-09
27 B01209 MASON SECURITIES LTD 1,514,600 249,200 0.01 0.00 2021-02-09
28 B01695 DAH SING SECURITIES LTD 11,835,144 240,400 0.06 0.00 2021-02-09
29 B01673 FULBRIGHT SECURITIES LTD 2,716,600 179,000 0.01 0.00 2021-02-09
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,838,800 168,000 0.03 0.00 2021-02-09
31 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,362,800 153,800 0.01 0.00 2021-02-09
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,848,700 149,000 0.02 0.00 2021-02-09
33 B02157 OIL ASSETS SECURITIES LTD 306,000 141,000 0.00 0.00 2021-02-09
34 B01962 CHINA SECURITIES (INTERNATIONAL) 2,886,800 140,800 0.01 0.00 2021-02-09
35 B02132 BOOM SECURITIES (H.K.) LTD 5,233,600 120,400 0.03 0.00 2021-02-09
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,349,183 112,000 0.10 0.00 2021-02-09
37 B01814 WELL LINK SECURITIES LTD 652,400 109,200 0.00 0.00 2021-02-09
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,549,400 104,400 0.03 0.00 2021-02-09
39 C00048 CHIYU BANKING CORPORATION LTD 7,576,400 102,800 0.04 0.00 2021-02-09
40 B01818 I-ACCESS INVESTORS LTD 3,058,159 102,600 0.01 0.00 2021-02-09
41 B01915 METAVERSE SECURITIES LTD 1,150,531 98,400 0.01 0.00 2021-02-09
42 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,894,600 97,000 0.02 0.00 2021-02-09
43 B01272 FB SECURITIES (HONG KONG) LTD 19,874,000 96,000 0.10 0.00 2021-02-09
44 B01493 YARDLEY SECURITIES LTD 1,043,000 88,400 0.01 0.00 2021-02-09
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,283,800 71,600 0.01 0.00 2021-02-09
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,540,000 70,200 0.06 0.00 2021-02-09
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 29,646,404 66,200 0.14 0.00 2021-02-09
48 C00028 NANYANG COMMERCIAL BANK LTD 21,461,755 66,022 0.10 0.00 2021-02-09
49 C00088 CHINA MERCHANTS BANK CO LTD 31,195,705 63,400 0.15 0.00 2021-02-09
50 B01685 ARK SECURITIES (HONG KONG) LTD 1,039,600 60,200 0.01 0.00 2021-02-09
51 B01264 MIB SECURITIES (HONG KONG) LTD 4,791,200 56,200 0.02 0.00 2021-02-09
52 B01514 KARL-THOMSON SECURITIES CO LTD 990,000 56,000 0.00 0.00 2021-02-09
53 B01423 PRUDENTIAL BROKERAGE LTD 1,944,400 55,600 0.01 0.00 2021-02-09
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 36,674,200 55,600 0.18 0.00 2021-02-09
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,870,800 53,800 0.01 0.00 2021-02-09
56 B01940 SOFI SECURITIES (HONG KONG) LTD 1,029,000 51,200 0.01 0.00 2021-02-09
57 B01523 EVER-LONG SECURITIES CO LTD 264,800 51,000 0.00 0.00 2021-02-09
58 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 930,600 50,000 0.00 0.00 2021-02-09
59 B01483 BULLISH SECURITIES LTD 675,600 49,600 0.00 0.00 2021-02-09
60 B01762 DBS VICKERS (HONG KONG) LTD 3,221,370 49,600 0.02 0.00 2021-02-09
61 B01459 IFAST SECURITIES (HK) LTD 3,352,400 48,400 0.02 0.00 2021-02-09
62 B01584 CHIEF SECURITIES LTD 7,091,570 48,203 0.03 0.00 2021-02-09
63 B01217 TAIPING SECURITIES (HK) CO LTD 2,894,800 47,400 0.01 0.00 2021-02-09
64 B01340 LEHIN SECURITIES LTD 349,030 45,029 0.00 0.00 2021-02-09
65 B01173 RIFA SECURITIES LTD 408,400 44,600 0.00 0.00 2021-02-09
66 B01686 FIRST SHANGHAI SECURITIES LTD 5,525,400 39,200 0.03 0.00 2021-02-09
67 B02120 LIVERMORE HOLDINGS LTD 3,261,000 36,000 0.02 0.00 2021-02-09
68 B01967 YUNFENG SECURITIES LTD 30,234,332 35,000 0.15 0.00 2021-02-09
69 B02047 EDDID SECURITIES AND FUTURES LTD 553,000 33,600 0.00 0.00 2021-02-09
70 B01930 PRIME COURAGE SECURITIES CO LTD 262,400 33,400 0.00 0.00 2021-02-09
71 B01137 CHOW SANG SANG SECURITIES LTD 1,257,800 25,600 0.01 0.00 2021-02-09
72 B01259 FAIR EAGLE SECURITIES CO LTD 706,800 23,200 0.00 0.00 2021-02-09
73 B01936 MIGHTY BROKERAGE (ASIA) LTD 67,000 23,000 0.00 0.00 2021-02-09
74 B01277 BRADBURY SECURITIES LTD 439,800 22,000 0.00 0.00 2021-02-09
75 B01947 FUBON SECURITIES (HONG KONG) LTD 1,411,600 21,800 0.01 0.00 2021-02-09
76 B01184 QUAM SECURITIES LTD 1,120,200 20,400 0.01 0.00 2021-02-09
77 B01402 PHOENIX CAPITAL SECURITIES LTD 133,600 20,200 0.00 0.00 2021-02-09
78 B01933 BRILLIANT NORTON SECURITIES CO LTD 25,600 20,000 0.00 0.00 2021-02-09
79 B01964 HALCYON SECURITIES LTD 170,400 20,000 0.00 0.00 2021-02-09
80 B01785 PARTNERS CAPITAL SECURITIES LTD 363,600 20,000 0.00 0.00 2021-02-09
81 B02110 RED EAGLE SECURITIES LTD 127,800 20,000 0.00 0.00 2021-02-09
82 B01712 WAH SANG SECURITIES LTD 99,200 20,000 0.00 0.00 2021-02-09
83 B02179 YAW KAI FINANCIAL GROUP LTD 63,400 20,000 0.00 0.00 2021-02-09
84 B01470 HUNG SING SECURITIES LTD 426,200 18,200 0.00 0.00 2021-02-09
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,229,600 17,600 0.03 0.00 2021-02-09
86 B01351 WING FUNG SECURITIES LTD 272,400 15,200 0.00 0.00 2021-02-09
87 B01450 DL BROKERAGE LTD 309,600 14,000 0.00 0.00 2021-02-09
88 B01298 GET NICE SECURITIES LTD 17,126,400 14,000 0.08 0.00 2021-02-09
89 B01588 LEI SHING HONG SECURITIES LTD 103,400 12,000 0.00 0.00 2021-02-09
90 B01567 PRIME SECURITIES LTD 399,200 11,600 0.00 0.00 2021-02-09
91 B01198 PO KAY SECURITIES & SHARES CO LTD 207,400 11,400 0.00 0.00 2021-02-09
92 B02175 WEBULL SECURITIES LTD 237,484 11,260 0.00 0.00 2021-02-09
93 B02128 SILVERBRICKS SECURITIES CO LTD 98,600 11,200 0.00 0.00 2021-02-09
94 B01427 TSE'S SECURITIES LTD 555,800 11,000 0.00 0.00 2021-02-09
95 B01741 SINOMAX SECURITIES LTD 212,400 10,800 0.00 0.00 2021-02-09
96 B01646 TAI NING STOCK CO LTD 97,200 10,600 0.00 0.00 2021-02-09
97 B01230 GAOYU SECURITIES LIMITED 178,600 10,000 0.00 0.00 2021-02-09
98 B02087 GLOBAL MASTERMIND SECURITIES LTD 22,600 10,000 0.00 0.00 2021-02-09
99 B01576 SIU ON SECURITIES LTD 37,600 10,000 0.00 0.00 2021-02-09
100 B01684 WANG ON SECURITIES LTD 72,200 10,000 0.00 0.00 2021-02-09
101 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,142,800 9,600 0.01 0.00 2021-02-09
102 B01212 HENYEP SECURITIES LTD 155,200 9,400 0.00 0.00 2021-02-09
103 B01297 ONSHINE SECURITIES LTD 409,000 8,000 0.00 0.00 2021-02-09
104 B01183 CHONG HING SECURITIES LTD 6,646,600 7,800 0.03 0.00 2021-02-09
105 B01213 MONEYMORE SECURITIES LTD 100,400 7,000 0.00 0.00 2021-02-09
106 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 342,000 6,800 0.00 0.00 2021-02-09
107 B01343 CELETIO INVESTMENTS LTD 153,000 6,600 0.00 0.00 2021-02-09
108 B01119 CELESTIAL SECURITIES LTD 720,200 5,600 0.00 0.00 2021-02-09
109 B01417 CHEE TAK SECURITIES LTD 46,600 5,000 0.00 0.00 2021-02-09
110 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 42,000 5,000 0.00 0.00 2021-02-09
111 B01123 HING WONG SECURITIES LTD 85,000 5,000 0.00 0.00 2021-02-09
112 B01585 SINO GRADE SECURITIES LTD 213,000 5,000 0.00 0.00 2021-02-09
113 B01290 SPS SECURITIES LTD 372,800 5,000 0.00 0.00 2021-02-09
114 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 14,600 5,000 0.00 0.00 2021-02-09
115 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,095,600 4,400 0.01 0.00 2021-02-09
116 B02091 STAR RIVER SECURITIES LTD 582,400 4,000 0.00 0.00 2021-02-09
117 B01407 WIN WONG SECURITIES LTD 140,800 4,000 0.00 0.00 2021-02-09
118 B01790 YIELDFUL SECURITIES LTD 5,000 4,000 0.00 0.00 2021-02-09
119 B01978 FOUNDER SECURITIES (HONG KONG) LTD 659,400 3,600 0.00 0.00 2021-02-09
120 B01416 VC BROKERAGE LTD 110,400 3,600 0.00 0.00 2021-02-09
121 B01981 BLUESTONE SECURITIES (HK) CO LTD 455,862 3,400 0.00 0.00 2021-02-09
122 B01458 YICKO SECURITIES LTD 197,600 3,400 0.00 0.00 2021-02-09
123 B01563 XINKONG INTERNATIONAL SECURITIES LTD 784,000 3,200 0.00 0.00 2021-02-09
124 B01662 BOKHARY SECURITIES LTD 83,400 3,000 0.00 0.00 2021-02-09
125 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 292,400 3,000 0.00 0.00 2021-02-09
126 B02163 GOLDEN EAGLE BROKERAGE LTD 952,000 3,000 0.00 0.00 2021-02-09
127 B01789 HO FUNG SHARES INVESTMENT LTD 252,200 3,000 0.00 0.00 2021-02-09
128 B01680 SUCCESS SECURITIES LTD 129,600 3,000 0.00 0.00 2021-02-09
129 B01875 GUODU SECURITIES (HONG KONG) LTD 15,638,768 2,600 0.08 0.00 2021-02-09
130 B01803 RICH BAY SECURITIES LTD 21,000 2,200 0.00 0.00 2021-02-09
131 B01923 RUISEN PORT SECURITIES LTD 67,400 2,200 0.00 0.00 2021-02-09
132 B02096 AFG SECURITIES LTD 1,325,740 2,000 0.01 0.00 2021-02-09
133 B01460 BERICH BROKERAGE LTD 157,000 2,000 0.00 0.00 2021-02-09
134 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 80,400 2,000 0.00 0.00 2021-02-09
135 B01999 CF SECURITIES LTD 33,000 2,000 0.00 0.00 2021-02-09
136 B01988 KOALA SECURITIES LTD 6,000 2,000 0.00 0.00 2021-02-09
137 B01706 MAN HON YEUNG SECURITIES LTD 35,000 2,000 0.00 0.00 2021-02-09
138 B02116 MOUETTE SECURITIES CO LTD 12,000 2,000 0.00 0.00 2021-02-09
139 B01157 PASAY STOCK AND SHARES LTD 9,400 2,000 0.00 0.00 2021-02-09
140 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 131,200 2,000 0.00 0.00 2021-02-09
141 B02072 SBI E2-CAPITAL SECURITIES LTD 12,000 2,000 0.00 0.00 2021-02-09
142 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 28,800 2,000 0.00 0.00 2021-02-09
143 B02114 THEIA SECURITIES LTD 20,000 2,000 0.00 0.00 2021-02-09
144 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 106,800 2,000 0.00 0.00 2021-02-09
145 B02020 WEALTH LINK SECURITIES LTD 39,800 2,000 0.00 0.00 2021-02-09
146 B01267 WINFULL SECURITIES LTD 143,600 2,000 0.00 0.00 2021-02-09
147 B01535 WING YEE SECURITIES CO LTD 43,600 2,000 0.00 0.00 2021-02-09
148 B01546 WO FUNG SECURITIES CO LTD 151,200 2,000 0.00 0.00 2021-02-09
149 B01389 ZHONGRONG PT SECURITIES LTD 50,600 2,000 0.00 0.00 2021-02-09
150 B01852 ARTA GLOBAL MARKETS LTD 80,200 1,400 0.00 0.00 2021-02-09
151 B02075 INNOVAX SECURITIES LTD 62,200 1,400 0.00 0.00 2021-02-09
152 B02093 UPMAX SECURITIES LTD 99,001 1,400 0.00 0.00 2021-02-09
153 B01910 FTFT INTERNATIONAL SECURITIES AND 56,600 1,200 0.00 0.00 2021-02-09
154 B01362 JOSPA INVESTMENT CO LTD 87,200 1,200 0.00 0.00 2021-02-09
155 B02154 MAGNUM RESEARCH LTD 32,200 1,200 0.00 0.00 2021-02-09
156 B01831 NERICO BROTHERS LTD 63,000 1,200 0.00 0.00 2021-02-09
157 B01240 TSUN CHI YUEN SECURITIES CO LTD 81,409 1,072 0.00 0.00 2021-02-09
158 B01810 ASTRUM CAPITAL MANAGEMENT LTD 161,800 1,000 0.00 0.00 2021-02-09
159 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 87,200 1,000 0.00 0.00 2021-02-09
160 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 33,400 1,000 0.00 0.00 2021-02-09
161 B01678 GLS SECURITIES LTD 23,000 1,000 0.00 0.00 2021-02-09
162 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000 1,000 0.00 0.00 2021-02-09
163 B01927 KINGKEY SECURITIES GROUP LTD 26,200 1,000 0.00 0.00 2021-02-09
164 B02059 MIDAS SECURITIES LTD 7,600 1,000 0.00 0.00 2021-02-09
165 B02030 SR WEALTH SECURITIES LTD 13,600 1,000 0.00 0.00 2021-02-09
166 B01749 TANG KEE SECURITIES LTD 217,600 1,000 0.00 0.00 2021-02-09
167 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,200 1,000 0.00 0.00 2021-02-09
168 B01540 UPBEST SECURITIES CO LTD 289,000 1,000 0.00 0.00 2021-02-09
169 B01977 ZHONGCAI SECURITIES LTD 7,800 1,000 0.00 0.00 2021-02-09
170 B02181 GRAND CAPITAL SECURITIES LTD 269,400 800 0.00 0.00 2021-02-09
171 B01699 MASTERLINK SECURITIES (HONG KONG) 125,400 800 0.00 0.00 2021-02-09
172 B01266 PRIME CDEX SECURITIES LTD 14,200 800 0.00 0.00 2021-02-09
173 B01158 SOLID KING SECURITIES LTD 86,000 800 0.00 0.00 2021-02-09
174 B02183 SPDB INTERNATIONAL SECURITIES LTD 4,209,800 800 0.02 0.00 2021-02-09
175 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 9,800 800 0.00 0.00 2021-02-09
176 B01809 CHINA SYSTEM SECURITIES LTD 367,200 600 0.00 0.00 2021-02-09
177 B01676 TAI SHING STOCK INVESTMENT CO LTD 467,800 600 0.00 0.00 2021-02-09
178 B01425 WELLFULL SECURITIES CO LTD 273,600 600 0.00 0.00 2021-02-09
179 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 8,387,200 400 0.04 0.00 2021-02-09
180 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 35,800 400 0.00 0.00 2021-02-09
181 B01802 REDFORD SECURITIES LTD 14,800 400 0.00 0.00 2021-02-09
182 B01350 S. W. WOO & CO LTD 125,400 400 0.00 0.00 2021-02-09
183 B02019 GEO SECURITIES LTD 26,000 200 0.00 0.00 2021-02-09
184 B01721 HUA NAN SECURITIES (HK) LTD 78,200 200 0.00 0.00 2021-02-09
185 B01320 LUEN FAT SECURITIES CO LTD 249,400 200 0.00 0.00 2021-02-09
186 B01679 TAI FUNG SECURITIES LTD 75,600 200 0.00 0.00 2021-02-09
187 B01511 TAT LEE SECURITIES CO LTD 187,600 200 0.00 0.00 2021-02-09
188 B02159 USMART SECURITIES LTD 1,319,215 11 0.01 0.00 2021-02-09
189 B01438 KINGSTON SECURITIES LTD 1,484,200 -200 0.01 -0.00 2021-02-09
190 B01294 CS WEALTH SECURITIES LTD 24,400 -400 0.00 -0.00 2021-02-09
191 B02057 FUNDE SECURITIES LTD 11,600 -400 0.00 -0.00 2021-02-09
192 B01769 ONE CHINA SECURITIES LTD 63,986 -505 0.00 -0.00 2021-02-09
193 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,261,400 -600 0.01 -0.00 2021-02-09
194 B01751 IMAGI BROKERAGE LTD 1,600 -600 0.00 -0.00 2021-02-09
195 B02077 CONRAD INVESTMENT SERVICES LTD 5,200 -800 0.00 -0.00 2021-02-09
196 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 60,800 -800 0.00 -0.00 2021-02-09
197 B01404 HONG KONG STOCK LINK SECURITIES LTD 11,800 -1,000 0.00 -0.00 2021-02-09
198 B01566 K.K.M. SECURITIES LTD 21,200 -1,000 0.00 -0.00 2021-02-09
199 B01765 PROMISING SECURITIES CO LTD 25,400 -1,000 0.00 -0.00 2021-02-09
200 B01289 SOUTH CHINA SECURITIES LTD 882,935 -1,000 0.00 -0.00 2021-02-09
201 B01144 TAK FUNG SHARES INVESTMENT CO LTD 23,000 -1,000 0.00 -0.00 2021-02-09
202 B01732 WINTECH SECURITIES LTD 428,000 -1,200 0.00 -0.00 2021-02-09
203 B01857 KAISA FINANCIAL GROUP CO LTD 1,275,400 -1,400 0.01 -0.00 2021-02-09
204 B02102 ZINVEST GLOBAL LTD 1,343,300 -1,600 0.01 -0.00 2021-02-09
205 B02141 XIN YONGAN INTERNATIONAL SECURITIES 100,200 -1,800 0.00 -0.00 2021-02-09
206 B01356 DELTA ASIA SECURITIES LTD 411,200 -2,000 0.00 -0.00 2021-02-09
207 B01633 ENLIGHTEN SECURITIES LTD 284,600 -2,000 0.00 -0.00 2021-02-09
208 B01705 HENIK SECURITIES LTD 113,600 -2,000 0.00 -0.00 2021-02-09
209 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,044,955 -2,245 0.14 -0.00 2021-02-09
210 B01373 CHRISTFUND SECURITIES LTD 310,200 -2,600 0.00 -0.00 2021-02-09
211 C00095 EFG BANK AG 1,227,118 -3,000 0.01 -0.00 2021-02-09
212 B01324 FUNDERSTONE SECURITIES LTD 113,400 -3,000 0.00 -0.00 2021-02-09
213 B01326 KING SUN SECURITIES LTD 6,000 -3,000 0.00 -0.00 2021-02-09
214 B01636 BUSINESS SECURITIES LTD 212,800 -3,200 0.00 -0.00 2021-02-09
215 B01253 STOCKWELL SECURITIES LTD 712,200 -4,000 0.00 -0.00 2021-02-09
216 B01941 CENTALINE SECURITIES LTD 225,000 -4,200 0.00 -0.00 2021-02-09
217 B01921 GONG PING SECURITIES LTD 7,800 -4,200 0.00 -0.00 2021-02-09
218 B01696 HANTEC SECURITIES CO LTD 562,800 -4,400 0.00 -0.00 2021-02-09
219 B01433 HING WAI ALLIED SECURITIES LTD 133,002 -5,000 0.00 -0.00 2021-02-09
220 B01543 KWONG FAT HONG (SECURITIES) LTD 74,600 -5,000 0.00 -0.00 2021-02-09
221 B01455 NATIONAL RESOURCES SECURITIES LTD 37,200 -5,000 0.00 -0.00 2021-02-09
222 B01664 ROOFER SECURITIES LTD 58,200 -5,000 0.00 -0.00 2021-02-09
223 B01708 ROSA SECURITIES LTD 30,400 -5,000 0.00 -0.00 2021-02-09
224 B01372 FIRST WORLDSEC SECURITIES LTD 135,600 -5,800 0.00 -0.00 2021-02-09
225 B01421 ONEPLATFORM SECURITIES LTD 618,800 -6,200 0.00 -0.00 2021-02-09
226 B01551 YUE XIU SECURITIES CO LTD 379,400 -7,200 0.00 -0.00 2021-02-09
227 B01252 CORPORATE BROKERS LTD 422,800 -7,600 0.00 -0.00 2021-02-09
228 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,223,600 -7,800 0.01 -0.00 2021-02-09
229 B01292 ALPHA SECURITIES CO LTD 20,000 -8,000 0.00 -0.00 2021-02-09
230 B01606 EWARTON SECURITIES LTD 78,400 -9,000 0.00 -0.00 2021-02-09
231 B01669 FIRST SECURITIES (HK) LTD 171,200 -9,000 0.00 -0.00 2021-02-09
232 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,394,400 -9,600 0.02 -0.00 2021-02-09
233 B01521 CHAN NGOK MING SECURITIES LTD 6,800 -10,000 0.00 -0.00 2021-02-09
234 B01564 ABCI SECURITIES CO LTD 1,612,800 -10,600 0.01 -0.00 2021-02-09
235 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 924,000 -10,600 0.00 -0.00 2021-02-09
236 B01481 NEW REGION SECURITIES CO LTD 172,200 -11,000 0.00 -0.00 2021-02-09
237 B01601 CSC SECURITIES (HK) LTD 289,400 -11,200 0.00 -0.00 2021-02-09
238 B01743 CEPA ALLIANCE SECURITIES LTD 353,000 -11,800 0.00 -0.00 2021-02-09
239 B01728 AJ SECURITIES LTD 288,400 -12,400 0.00 -0.00 2021-02-09
240 B01497 SINOPAC SECURITIES (ASIA) LTD 5,104,600 -13,200 0.02 -0.00 2021-02-09
241 B01843 TELECOM KING SECURITIES LTD 484,600 -14,000 0.00 -0.00 2021-02-09
242 B01338 EMPEROR SECURITIES LTD 13,051,620 -17,200 0.06 -0.00 2021-02-09
243 B01714 HEAD & SHOULDERS SECURITIES LTD 26,000 -19,600 0.00 -0.00 2021-02-09
244 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,036,600 -20,000 0.01 -0.00 2021-02-09
245 B01773 TOYO SECURITIES ASIA LTD 1,701,200 -22,200 0.01 -0.00 2021-02-09
246 B01813 CCB INTERNATIONAL SECURITIES LTD 2,894,600 -23,600 0.01 -0.00 2021-02-09
247 B01700 REALINK FINANCIAL TRADE LTD 360,200 -24,400 0.00 -0.00 2021-02-09
248 B01976 FRONTIER CAPITAL MANAGEMENT LTD 241,600 -27,400 0.00 -0.00 2021-02-09
249 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 32,279,604 -28,400 0.16 -0.00 2021-02-09
250 B01439 TAI TAK SECURITIES (ASIA) LTD 261,000 -28,800 0.00 -0.00 2021-02-09
251 B01169 PUBLIC FINANCIAL SECURITIES LTD 843,000 -29,600 0.00 -0.00 2021-02-09
252 B01753 FORTUNE (HK) SECURITIES LTD 258,600 -31,000 0.00 -0.00 2021-02-09
253 B02042 MONMONKEY GROUP SECURITIES LTD 5,696 -33,600 0.00 -0.00 2021-02-09
254 B01963 TFI SECURITIES AND FUTURES LTD 135,200 -34,600 0.00 -0.00 2021-02-09
255 B01415 TARZAN STOCK & SHARES LTD 128,200 -35,000 0.00 -0.00 2021-02-09
256 B01659 CHEER UNION SECURITIES LTD 47,000 -38,000 0.00 -0.00 2021-02-09
257 B01710 SINO-RICH SECURITIES & FUTURES LTD 771,600 -38,200 0.00 -0.00 2021-02-09
258 B01525 KEE CHEONG SECURITIES CO LTD 1,325,200 -40,000 0.01 -0.00 2021-02-09
259 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,931,600 -43,400 0.01 -0.00 2021-02-09
260 B01556 LUK FOOK SECURITIES (HK) LTD 3,111,600 -47,600 0.02 -0.00 2021-02-09
261 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,007,800 -48,200 0.03 -0.00 2021-02-09
262 B01376 PUBLIC SECURITIES LTD 22,885,800 -50,000 0.11 -0.00 2021-02-09
263 B02032 FORTHRIGHT SECURITIES CO LTD 669,600 -53,600 0.00 -0.00 2021-02-09
264 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 57,352,000 -81,600 0.28 -0.00 2021-02-09
265 B02065 FORTUNE ORIGIN SECURITIES LTD 10,000 -86,200 0.00 -0.00 2021-02-09
266 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 30,388,631 -87,250 0.15 -0.00 2021-02-09
267 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,835,600 -88,400 0.06 -0.00 2021-02-09
268 B01118 EAST ASIA SECURITIES CO LTD 11,364,042 -92,200 0.06 -0.00 2021-02-09
269 B01666 GLORY SUN SECURITIES LTD 763,600 -92,200 0.00 -0.00 2021-02-09
270 C00041 OCBC BANK (HONG KONG) LTD 4,995,000 -94,600 0.02 -0.00 2021-02-09
271 B02085 JOY RICH SECURITIES INVESTMENT LTD 667,600 -100,000 0.00 -0.00 2021-02-09
272 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 374,200 -102,800 0.00 -0.00 2021-02-09
273 B01904 VALUABLE CAPITAL LTD 7,819,208 -151,008 0.04 -0.00 2021-02-09
274 B01824 INSTINET PACIFIC LTD 50,200 -159,872 0.00 -0.00 2021-02-09
275 B01610 KGI ASIA LTD 7,936,200 -175,000 0.04 -0.00 2021-02-09
276 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,129,669 -185,400 0.06 -0.00 2021-02-09
277 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,065,400 -186,000 0.01 -0.00 2021-02-09
278 B01938 CHINA INDUSTRIAL SECURITIES 26,389,289 -216,000 0.13 -0.00 2021-02-09
279 B01224 MERRILL LYNCH FAR EAST LTD 117,726,034 -222,398 0.57 -0.00 2021-02-09
280 B01885 HAFOO SECURITIES LTD 7,994,000 -222,400 0.04 -0.00 2021-02-09
281 B01445 VICTORY SECURITIES CO LTD 1,323,000 -228,400 0.01 -0.00 2021-02-09
282 B01275 SANFULL SECURITIES LTD 815,200 -264,000 0.00 -0.00 2021-02-09
283 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,452,600 -347,000 0.01 -0.00 2021-02-09
284 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,099,000 -362,800 0.08 -0.00 2021-02-09
285 B01086 EVERBRIGHT SECURITIES INVESTMENT 31,122,482 -364,000 0.15 -0.00 2021-02-09
286 B01848 CATHAY SECURITIES (HONG KONG) LTD 899,000 -425,200 0.00 -0.00 2021-02-09
287 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,786,100 -529,800 0.06 -0.00 2021-02-09
288 B01121 SG SECURITIES (HK) LTD 24,027,879 -674,550 0.12 -0.00 2021-02-09
289 C00037 SHANGHAI COMMERCIAL BANK LTD 29,383,800 -1,218,000 0.14 -0.01 2021-02-09
290 B01138 CLSA LTD 1,358,724 -1,543,920 0.01 -0.01 2021-02-09
291 C00003 THE BANK OF EAST ASIA LTD 35,014,569 -2,385,850 0.17 -0.01 2021-02-09
292 C00010 CITIBANK N.A. 2,326,646,480 -3,385,496 11.35 -0.02 2021-02-09
293 C00100 JPMORGAN CHASE BANK, NATIONAL 2,468,648,980 -5,191,263 12.04 -0.03 2021-02-09
294 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,574,916,809 -5,207,047 7.68 -0.03 2021-02-09
295 C00074 DEUTSCHE BANK AG 343,660,922 -23,248,345 1.68 -0.11 2021-02-09
296 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,366,540,368 -44,429,654 6.66 -0.22 2021-02-09
296 Total changed named holdings 20,395,202,956 222,200 99.47 0.00
222 Unchanged named holdings 100,321,844 0 0.49 0.00
518 Total named holdings 20,495,524,800 222,200 99.96 0.00
124 Unnamed Investor Participants 1,038,601 15,400 0.01 0.00
642 Total securities in CCASS 20,496,563,401 237,600 99.97 0.00
Securities not in CCASS 7,077,836 -237,600 0.03 -0.00
Issued securities 20,503,641,237 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 date2021-02-05
Volume325,320,058
Turnover8,703,036,863
Average price26.752

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top