China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2021-02-09 to 2021-02-10
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 | 476,694,362 | 3,926,000 | 2.33 | 0.02 | 2021-02-10 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 829,598,773 | 2,741,470 | 4.05 | 0.01 | 2021-02-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,892,660 | 2,154,000 | 1.07 | 0.01 | 2021-02-10 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,958,000 | 933,000 | 0.08 | 0.00 | 2021-02-10 | |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 717,000 | 658,000 | 0.00 | 0.00 | 2021-02-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 67,645,507 | 551,500 | 0.33 | 0.00 | 2021-02-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 65,918,886 | 502,500 | 0.32 | 0.00 | 2021-02-10 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,877,000 | 419,000 | 0.07 | 0.00 | 2021-02-10 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,572,382 | 407,500 | 0.10 | 0.00 | 2021-02-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,864,338 | 303,500 | 0.07 | 0.00 | 2021-02-10 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,893,528 | 292,520 | 0.08 | 0.00 | 2021-02-10 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 242,580 | 239,500 | 0.00 | 0.00 | 2021-02-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,210,085 | 201,500 | 0.10 | 0.00 | 2021-02-10 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,843,330 | 173,000 | 0.01 | 0.00 | 2021-02-10 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 554,786,749 | 169,600 | 2.71 | 0.00 | 2021-02-10 | |
| 16 | B01610 | KGI ASIA LTD | 8,012,030 | 159,500 | 0.04 | 0.00 | 2021-02-10 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,281,776 | 149,828 | 0.27 | 0.00 | 2021-02-10 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,799,782 | 121,000 | 0.14 | 0.00 | 2021-02-10 | |
| 19 | C00016 | DBS BANK LTD | 31,444,350 | 109,000 | 0.15 | 0.00 | 2021-02-10 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,508,473 | 101,000 | 0.01 | 0.00 | 2021-02-10 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,230,227 | 97,000 | 0.10 | 0.00 | 2021-02-10 | |
| 22 | B01914 | JEFFERIES HONG KONG LTD | 83,500 | 83,500 | 0.00 | 0.00 | 2021-02-10 | |
| 23 | B01138 | CLSA LTD | 1,105,830 | 83,000 | 0.01 | 0.00 | 2021-02-10 | |
| 24 | B01184 | QUAM SECURITIES LTD | 962,000 | 79,000 | 0.00 | 0.00 | 2021-02-10 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,784,029 | 75,500 | 0.04 | 0.00 | 2021-02-10 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,473,674 | 74,800 | 0.09 | 0.00 | 2021-02-10 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,816,482 | 73,000 | 0.09 | 0.00 | 2021-02-10 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 18,533,900 | 72,000 | 0.09 | 0.00 | 2021-02-10 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 14,464,645 | 62,792 | 0.07 | 0.00 | 2021-02-10 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,411,771 | 59,000 | 0.01 | 0.00 | 2021-02-10 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 33,190,236 | 58,000 | 0.16 | 0.00 | 2021-02-10 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 3,543,501 | 57,750 | 0.02 | 0.00 | 2021-02-10 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,079,742 | 55,000 | 0.03 | 0.00 | 2021-02-10 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,315,625 | 53,000 | 0.11 | 0.00 | 2021-02-10 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,837,121 | 51,500 | 0.02 | 0.00 | 2021-02-10 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 20,827,835 | 48,500 | 0.10 | 0.00 | 2021-02-10 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,484,663 | 46,810 | 0.02 | 0.00 | 2021-02-10 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 5,374,066 | 46,500 | 0.03 | 0.00 | 2021-02-10 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,690,520 | 45,500 | 0.06 | 0.00 | 2021-02-10 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,509,464 | 45,000 | 0.01 | 0.00 | 2021-02-10 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,156,742 | 41,000 | 0.05 | 0.00 | 2021-02-10 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,280,088 | 37,000 | 0.01 | 0.00 | 2021-02-10 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,555,657 | 36,500 | 0.02 | 0.00 | 2021-02-10 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 11,715,567 | 33,000 | 0.06 | 0.00 | 2021-02-10 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 7,437,944 | 30,000 | 0.04 | 0.00 | 2021-02-10 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,719,354 | 28,500 | 0.06 | 0.00 | 2021-02-10 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,608,000 | 25,000 | 0.02 | 0.00 | 2021-02-10 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,649,402 | 25,000 | 0.03 | 0.00 | 2021-02-10 | |
| 49 | B01930 | PRIME COURAGE SECURITIES CO LTD | 150,500 | 25,000 | 0.00 | 0.00 | 2021-02-10 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,712,035 | 24,000 | 0.01 | 0.00 | 2021-02-10 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,202,000 | 21,500 | 0.03 | 0.00 | 2021-02-10 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,950,000 | 21,000 | 0.03 | 0.00 | 2021-02-10 | |
| 53 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2021-02-10 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 490,500 | 20,000 | 0.00 | 0.00 | 2021-02-10 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 7,393,598 | 17,500 | 0.04 | 0.00 | 2021-02-10 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,634,639 | 17,500 | 0.01 | 0.00 | 2021-02-10 | |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 82,000 | 14,000 | 0.00 | 0.00 | 2021-02-10 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 436,200 | 12,000 | 0.00 | 0.00 | 2021-02-10 | |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 569,920 | 12,000 | 0.00 | 0.00 | 2021-02-10 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 2,661,610 | 10,500 | 0.01 | 0.00 | 2021-02-10 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,963,166 | 10,500 | 0.08 | 0.00 | 2021-02-10 | |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,541,000 | 10,000 | 0.04 | 0.00 | 2021-02-10 | |
| 63 | C00026 | CHONG HING BANK LTD | 632,920 | 10,000 | 0.00 | 0.00 | 2021-02-10 | |
| 64 | B02042 | MONMONKEY GROUP SECURITIES LTD | 155,500 | 10,000 | 0.00 | 0.00 | 2021-02-10 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 428,900 | 10,000 | 0.00 | 0.00 | 2021-02-10 | |
| 66 | B01741 | SINOMAX SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2021-02-10 | |
| 67 | B02028 | SORRENTO SECURITIES LTD | 1,677,202 | 10,000 | 0.01 | 0.00 | 2021-02-10 | |
| 68 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2021-02-10 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,392,000 | 9,000 | 0.02 | 0.00 | 2021-02-10 | |
| 70 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 86,000 | 8,500 | 0.00 | 0.00 | 2021-02-10 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 333,500 | 8,000 | 0.00 | 0.00 | 2021-02-10 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 8,136,716 | 7,000 | 0.04 | 0.00 | 2021-02-10 | |
| 73 | B01669 | FIRST SECURITIES (HK) LTD | 179,000 | 7,000 | 0.00 | 0.00 | 2021-02-10 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,596,370 | 6,500 | 0.02 | 0.00 | 2021-02-10 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 1,202,373 | 6,000 | 0.01 | 0.00 | 2021-02-10 | |
| 76 | B01246 | ROCTEC SECURITIES CO LTD | 193,000 | 5,500 | 0.00 | 0.00 | 2021-02-10 | |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 163,000 | 5,000 | 0.00 | 0.00 | 2021-02-10 | |
| 78 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,055,000 | 5,000 | 0.01 | 0.00 | 2021-02-10 | |
| 79 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,286,240 | 5,000 | 0.01 | 0.00 | 2021-02-10 | |
| 80 | B01606 | EWARTON SECURITIES LTD | 94,500 | 5,000 | 0.00 | 0.00 | 2021-02-10 | |
| 81 | B02019 | GEO SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2021-02-10 | |
| 82 | C00018 | HANG SENG BANK LTD | 75,268,011 | 4,800 | 0.37 | 0.00 | 2021-02-10 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,896,165 | 4,500 | 0.01 | 0.00 | 2021-02-10 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,000 | 4,500 | 0.00 | 0.00 | 2021-02-10 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 986,152 | 4,000 | 0.00 | 0.00 | 2021-02-10 | |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2021-02-10 | |
| 87 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,187,115 | 4,000 | 0.01 | 0.00 | 2021-02-10 | |
| 88 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,008,334 | 3,500 | 0.01 | 0.00 | 2021-02-10 | |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 181,500 | 3,500 | 0.00 | 0.00 | 2021-02-10 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 458,500 | 3,500 | 0.00 | 0.00 | 2021-02-10 | |
| 91 | B01564 | ABCI SECURITIES CO LTD | 643,000 | 3,000 | 0.00 | 0.00 | 2021-02-10 | |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 240,500 | 3,000 | 0.00 | 0.00 | 2021-02-10 | |
| 93 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 53,500 | 3,000 | 0.00 | 0.00 | 2021-02-10 | |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 774,000 | 2,500 | 0.00 | 0.00 | 2021-02-10 | |
| 95 | B02107 | MARKETSENSE SECURITIES LTD | 191,500 | 2,500 | 0.00 | 0.00 | 2021-02-10 | |
| 96 | B02032 | FORTHRIGHT SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2021-02-10 | |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 139,768 | 2,000 | 0.00 | 0.00 | 2021-02-10 | |
| 98 | B01362 | JOSPA INVESTMENT CO LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2021-02-10 | |
| 99 | B01340 | LEHIN SECURITIES LTD | 399,194 | 2,000 | 0.00 | 0.00 | 2021-02-10 | |
| 100 | B01915 | METAVERSE SECURITIES LTD | 109,500 | 2,000 | 0.00 | 0.00 | 2021-02-10 | |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2021-02-10 | |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 856,490 | 2,000 | 0.00 | 0.00 | 2021-02-10 | |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 82,500 | 2,000 | 0.00 | 0.00 | 2021-02-10 | |
| 104 | B01416 | VC BROKERAGE LTD | 235,206 | 2,000 | 0.00 | 0.00 | 2021-02-10 | |
| 105 | B01425 | WELLFULL SECURITIES CO LTD | 401,500 | 2,000 | 0.00 | 0.00 | 2021-02-10 | |
| 106 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 77,500 | 2,000 | 0.00 | 0.00 | 2021-02-10 | |
| 107 | B01551 | YUE XIU SECURITIES CO LTD | 339,000 | 2,000 | 0.00 | 0.00 | 2021-02-10 | |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 10,478,920 | 1,500 | 0.05 | 0.00 | 2021-02-10 | |
| 109 | B01450 | DL BROKERAGE LTD | 199,500 | 1,500 | 0.00 | 0.00 | 2021-02-10 | |
| 110 | B01438 | KINGSTON SECURITIES LTD | 461,000 | 1,500 | 0.00 | 0.00 | 2021-02-10 | |
| 111 | B01567 | PRIME SECURITIES LTD | 206,501 | 1,500 | 0.00 | 0.00 | 2021-02-10 | |
| 112 | B01427 | TSE'S SECURITIES LTD | 68,500 | 1,500 | 0.00 | 0.00 | 2021-02-10 | |
| 113 | B02102 | ZINVEST GLOBAL LTD | 42,000 | 1,500 | 0.00 | 0.00 | 2021-02-10 | |
| 114 | B01974 | ARISTO SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2021-02-10 | |
| 115 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2021-02-10 | |
| 116 | B01641 | FULL WIN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-02-10 | |
| 117 | B01298 | GET NICE SECURITIES LTD | 1,150,800 | 1,000 | 0.01 | 0.00 | 2021-02-10 | |
| 118 | B01678 | GLS SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2021-02-10 | |
| 119 | B01123 | HING WONG SECURITIES LTD | 306,000 | 1,000 | 0.00 | 0.00 | 2021-02-10 | |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,452,500 | 1,000 | 0.01 | 0.00 | 2021-02-10 | |
| 121 | B01376 | PUBLIC SECURITIES LTD | 838,450 | 1,000 | 0.00 | 0.00 | 2021-02-10 | |
| 122 | B01290 | SPS SECURITIES LTD | 264,700 | 1,000 | 0.00 | 0.00 | 2021-02-10 | |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 467,500 | 1,000 | 0.00 | 0.00 | 2021-02-10 | |
| 124 | B01546 | WO FUNG SECURITIES CO LTD | 251,500 | 1,000 | 0.00 | 0.00 | 2021-02-10 | |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,439,240 | 914 | 0.14 | 0.00 | 2021-02-10 | |
| 126 | B01941 | CENTALINE SECURITIES LTD | 145,000 | 500 | 0.00 | 0.00 | 2021-02-10 | |
| 127 | B01809 | CHINA SYSTEM SECURITIES LTD | 210,936 | 500 | 0.00 | 0.00 | 2021-02-10 | |
| 128 | B01721 | HUA NAN SECURITIES (HK) LTD | 237,000 | 500 | 0.00 | 0.00 | 2021-02-10 | |
| 129 | B02120 | LIVERMORE HOLDINGS LTD | 35,500 | 500 | 0.00 | 0.00 | 2021-02-10 | |
| 130 | B01320 | LUEN FAT SECURITIES CO LTD | 175,500 | 500 | 0.00 | 0.00 | 2021-02-10 | |
| 131 | B01209 | MASON SECURITIES LTD | 1,514,891 | 500 | 0.01 | 0.00 | 2021-02-10 | |
| 132 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | 500 | 0.00 | 0.00 | 2021-02-10 | |
| 133 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 403,526 | 500 | 0.00 | 0.00 | 2021-02-10 | |
| 134 | B01724 | RAMON INVESTMENT CO LTD | 46,000 | 500 | 0.00 | 0.00 | 2021-02-10 | |
| 135 | B01351 | WING FUNG SECURITIES LTD | 140,500 | 500 | 0.00 | 0.00 | 2021-02-10 | |
| 136 | B01458 | YICKO SECURITIES LTD | 229,900 | 500 | 0.00 | 0.00 | 2021-02-10 | |
| 137 | B02093 | UPMAX SECURITIES LTD | 147,518 | 10 | 0.00 | 0.00 | 2021-02-10 | |
| 138 | B01769 | ONE CHINA SECURITIES LTD | 141,294 | -249 | 0.00 | -0.00 | 2021-02-10 | |
| 139 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,254,832 | -500 | 0.04 | -0.00 | 2021-02-10 | |
| 140 | B01661 | HERMES SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 141 | B01857 | KAISA FINANCIAL GROUP CO LTD | 143,000 | -1,000 | 0.00 | -0.00 | 2021-02-10 | |
| 142 | B02159 | USMART SECURITIES LTD | 139,785 | -1,500 | 0.00 | -0.00 | 2021-02-10 | |
| 143 | B01521 | CHAN NGOK MING SECURITIES LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2021-02-10 | |
| 144 | B01294 | CS WEALTH SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2021-02-10 | |
| 145 | B01500 | D.J. SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-02-10 | |
| 146 | B01575 | MASTER TRADEMORE SECURITIES LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2021-02-10 | |
| 147 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 654,500 | -2,000 | 0.00 | -0.00 | 2021-02-10 | |
| 148 | B01509 | UNICORN SECURITIES CO LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2021-02-10 | |
| 149 | B01814 | WELL LINK SECURITIES LTD | 410,000 | -2,000 | 0.00 | -0.00 | 2021-02-10 | |
| 150 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,198,000 | -2,500 | 0.06 | -0.00 | 2021-02-10 | |
| 151 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 137,000 | -3,000 | 0.00 | -0.00 | 2021-02-10 | |
| 152 | B01535 | WING YEE SECURITIES CO LTD | 233,000 | -3,000 | 0.00 | -0.00 | 2021-02-10 | |
| 153 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,190,815 | -5,500 | 0.01 | -0.00 | 2021-02-10 | |
| 154 | B01119 | CELESTIAL SECURITIES LTD | 831,700 | -7,000 | 0.00 | -0.00 | 2021-02-10 | |
| 155 | B01253 | STOCKWELL SECURITIES LTD | 148,500 | -7,000 | 0.00 | -0.00 | 2021-02-10 | |
| 156 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 59,000 | -9,500 | 0.00 | -0.00 | 2021-02-10 | |
| 157 | C00074 | DEUTSCHE BANK AG | 15,347,942 | -10,000 | 0.07 | -0.00 | 2021-02-10 | |
| 158 | B01885 | HAFOO SECURITIES LTD | 534,000 | -10,500 | 0.00 | -0.00 | 2021-02-10 | |
| 159 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,512,047 | -11,000 | 0.02 | -0.00 | 2021-02-10 | |
| 160 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,196,837 | -11,500 | 0.01 | -0.00 | 2021-02-10 | |
| 161 | B01633 | ENLIGHTEN SECURITIES LTD | 139,500 | -12,000 | 0.00 | -0.00 | 2021-02-10 | |
| 162 | B02175 | WEBULL SECURITIES LTD | 19,000 | -13,000 | 0.00 | -0.00 | 2021-02-10 | |
| 163 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,816,000 | -13,500 | 0.01 | -0.00 | 2021-02-10 | |
| 164 | B01666 | GLORY SUN SECURITIES LTD | 193,000 | -16,000 | 0.00 | -0.00 | 2021-02-10 | |
| 165 | B01525 | KEE CHEONG SECURITIES CO LTD | 142,200 | -19,000 | 0.00 | -0.00 | 2021-02-10 | |
| 166 | B01137 | CHOW SANG SANG SECURITIES LTD | 816,988 | -22,000 | 0.00 | -0.00 | 2021-02-10 | |
| 167 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,135,000 | -23,000 | 0.02 | -0.00 | 2021-02-10 | |
| 168 | B01904 | VALUABLE CAPITAL LTD | 1,156,213 | -25,500 | 0.01 | -0.00 | 2021-02-10 | |
| 169 | B01470 | HUNG SING SECURITIES LTD | 306,000 | -29,000 | 0.00 | -0.00 | 2021-02-10 | |
| 170 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,697,500 | -33,000 | 0.01 | -0.00 | 2021-02-10 | |
| 171 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,635,485 | -49,500 | 0.07 | -0.00 | 2021-02-10 | |
| 172 | B02167 | SDG SECURITIES (HK) LTD | 237,500 | -50,000 | 0.00 | -0.00 | 2021-02-10 | |
| 173 | B01728 | AJ SECURITIES LTD | 932,500 | -79,000 | 0.00 | -0.00 | 2021-02-10 | |
| 174 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,608,656 | -89,000 | 0.05 | -0.00 | 2021-02-10 | |
| 175 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,232,039 | -92,000 | 0.01 | -0.00 | 2021-02-10 | |
| 176 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,353,587 | -238,460 | 0.05 | -0.00 | 2021-02-10 | |
| 177 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,792,692 | -679,026 | 0.28 | -0.00 | 2021-02-10 | |
| 178 | B01161 | UBS SECURITIES HONG KONG LTD | 217,859,768 | -1,015,620 | 1.06 | -0.00 | 2021-02-10 | |
| 179 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,408,500 | -1,045,000 | 0.12 | -0.01 | 2021-02-10 | |
| 180 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,606,713 | -1,132,503 | 0.47 | -0.01 | 2021-02-10 | |
| 181 | C00010 | CITIBANK N.A. | 316,428,467 | -1,463,620 | 1.55 | -0.01 | 2021-02-10 | |
| 182 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,946,987 | -2,016,554 | 1.22 | -0.01 | 2021-02-10 | |
| 183 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,956,361 | -2,527,692 | 0.15 | -0.01 | 2021-02-10 | |
| 184 | C00093 | BNP PARIBAS | 56,510,422 | -2,762,000 | 0.28 | -0.01 | 2021-02-10 | |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,420,121,022 | -2,800,570 | 6.94 | -0.01 | 2021-02-10 | |
| 185 | Total changed named holdings | 5,492,893,234 | -31,500 | 26.83 | -0.00 | |||
| 312 | Unchanged named holdings | 35,627,643 | 0 | 0.17 | 0.00 | |||
| 497 | Total named holdings | 5,528,520,877 | -31,500 | 27.00 | 0.00 | |||
| 1,026 | Unnamed Investor Participants | 10,847,984 | 21,500 | 0.05 | 0.00 | |||
| 1,523 | Total securities in CCASS | 5,539,368,861 | -10,000 | 27.05 | -0.00 | |||
| Securities not in CCASS | 14,936,114,036 | 10,000 | 72.95 | 0.00 | ||||
| Issued securities | 20,475,482,897 | 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 | 2021-02-08 |
| Volume | 41,816,401 |
| Turnover | 1,959,071,999 |
| Average price | 46.849 |
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