China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2021-02-24 to 2021-02-25
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 | 552,755,097 | 13,467,503 | 2.70 | 0.07 | 2021-02-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 920,749,333 | 12,386,000 | 4.50 | 0.06 | 2021-02-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 213,518,247 | 3,667,896 | 1.04 | 0.02 | 2021-02-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,555,733 | 1,198,802 | 0.06 | 0.01 | 2021-02-25 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,538,528 | 977,002 | 0.07 | 0.00 | 2021-02-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,783,703 | 691,000 | 0.30 | 0.00 | 2021-02-25 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,530,272 | 220,305 | 0.09 | 0.00 | 2021-02-25 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,251,473 | 162,000 | 0.01 | 0.00 | 2021-02-25 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,392,771 | 143,500 | 0.01 | 0.00 | 2021-02-25 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,604,500 | 140,000 | 0.05 | 0.00 | 2021-02-25 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,630,180 | 123,500 | 0.01 | 0.00 | 2021-02-25 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,676,156 | 114,500 | 0.05 | 0.00 | 2021-02-25 | |
| 13 | B01209 | MASON SECURITIES LTD | 2,041,891 | 98,000 | 0.01 | 0.00 | 2021-02-25 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,167,539 | 96,500 | 0.01 | 0.00 | 2021-02-25 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,068,337 | 78,000 | 0.01 | 0.00 | 2021-02-25 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,297,511 | 59,940 | 0.27 | 0.00 | 2021-02-25 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,595,000 | 55,000 | 0.03 | 0.00 | 2021-02-25 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,606,500 | 52,500 | 0.01 | 0.00 | 2021-02-25 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 282,000 | 47,500 | 0.00 | 0.00 | 2021-02-25 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,976,000 | 37,000 | 0.02 | 0.00 | 2021-02-25 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,373,500 | 33,500 | 0.01 | 0.00 | 2021-02-25 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,888,629 | 28,500 | 0.02 | 0.00 | 2021-02-25 | |
| 23 | B01184 | QUAM SECURITIES LTD | 890,500 | 28,000 | 0.00 | 0.00 | 2021-02-25 | |
| 24 | B02028 | SORRENTO SECURITIES LTD | 534,202 | 27,000 | 0.00 | 0.00 | 2021-02-25 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 822,200 | 25,000 | 0.00 | 0.00 | 2021-02-25 | |
| 26 | B02074 | FRUIT TREE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2021-02-25 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,058,282 | 15,500 | 0.14 | 0.00 | 2021-02-25 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 101,000 | 13,000 | 0.00 | 0.00 | 2021-02-25 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 661,000 | 12,500 | 0.00 | 0.00 | 2021-02-25 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 341,200 | 11,000 | 0.00 | 0.00 | 2021-02-25 | |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2021-02-25 | |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,500 | 10,000 | 0.00 | 0.00 | 2021-02-25 | |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,254,240 | 9,000 | 0.01 | 0.00 | 2021-02-25 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,500 | 8,500 | 0.00 | 0.00 | 2021-02-25 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,937,832 | 7,500 | 0.03 | 0.00 | 2021-02-25 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,673,500 | 6,500 | 0.01 | 0.00 | 2021-02-25 | |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 27,500 | 5,500 | 0.00 | 0.00 | 2021-02-25 | |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 114,500 | 5,500 | 0.00 | 0.00 | 2021-02-25 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | 5,500 | 0.00 | 0.00 | 2021-02-25 | |
| 40 | B01566 | K.K.M. SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2021-02-25 | |
| 41 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-25 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 127,000 | 5,000 | 0.00 | 0.00 | 2021-02-25 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 321,920 | 4,000 | 0.00 | 0.00 | 2021-02-25 | |
| 44 | B01705 | HENIK SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2021-02-25 | |
| 45 | B02075 | INNOVAX SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-02-25 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,861,431 | 4,000 | 0.02 | 0.00 | 2021-02-25 | |
| 47 | B01790 | YIELDFUL SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2021-02-25 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 544,000 | 3,500 | 0.00 | 0.00 | 2021-02-25 | |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2021-02-25 | |
| 50 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2021-02-25 | |
| 51 | B01341 | TUNG TAI SECURITIES CO LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2021-02-25 | |
| 52 | B02093 | UPMAX SECURITIES LTD | 141,007 | 2,507 | 0.00 | 0.00 | 2021-02-25 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 173,936 | 2,500 | 0.00 | 0.00 | 2021-02-25 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 308,500 | 2,500 | 0.00 | 0.00 | 2021-02-25 | |
| 55 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-02-25 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 215,000 | 2,000 | 0.00 | 0.00 | 2021-02-25 | |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 131,768 | 2,000 | 0.00 | 0.00 | 2021-02-25 | |
| 58 | B01787 | SOO PUI CHEN SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2021-02-25 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 99,910 | 2,000 | 0.00 | 0.00 | 2021-02-25 | |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 79,500 | 2,000 | 0.00 | 0.00 | 2021-02-25 | |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80,500 | 1,500 | 0.00 | 0.00 | 2021-02-25 | |
| 62 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2021-02-25 | |
| 63 | B01290 | SPS SECURITIES LTD | 255,700 | 1,500 | 0.00 | 0.00 | 2021-02-25 | |
| 64 | B01814 | WELL LINK SECURITIES LTD | 380,000 | 1,500 | 0.00 | 0.00 | 2021-02-25 | |
| 65 | B01428 | HIP HING SECURITIES LTD | 94,500 | 1,000 | 0.00 | 0.00 | 2021-02-25 | |
| 66 | B02120 | LIVERMORE HOLDINGS LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2021-02-25 | |
| 67 | B01749 | TANG KEE SECURITIES LTD | 78,950 | 1,000 | 0.00 | 0.00 | 2021-02-25 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2021-02-25 | |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 112,500 | 1,000 | 0.00 | 0.00 | 2021-02-25 | |
| 70 | B01665 | WINSOME STOCK CO LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2021-02-25 | |
| 71 | B01732 | WINTECH SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2021-02-25 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,660 | 879 | 0.00 | 0.00 | 2021-02-25 | |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 190,000 | 500 | 0.00 | 0.00 | 2021-02-25 | |
| 74 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 357,826 | 500 | 0.00 | 0.00 | 2021-02-25 | |
| 75 | B01907 | CHINA DEMETER SECURITIES LTD | 22,295 | 500 | 0.00 | 0.00 | 2021-02-25 | |
| 76 | B01500 | D.J. SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2021-02-25 | |
| 77 | B01450 | DL BROKERAGE LTD | 190,500 | 500 | 0.00 | 0.00 | 2021-02-25 | |
| 78 | B02031 | GOLDLINK SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-02-25 | |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 46,500 | 500 | 0.00 | 0.00 | 2021-02-25 | |
| 80 | B02107 | MARKETSENSE SECURITIES LTD | 192,000 | 500 | 0.00 | 0.00 | 2021-02-25 | |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 34,500 | 500 | 0.00 | 0.00 | 2021-02-25 | |
| 82 | B01351 | WING FUNG SECURITIES LTD | 123,000 | 500 | 0.00 | 0.00 | 2021-02-25 | |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 220,500 | 500 | 0.00 | 0.00 | 2021-02-25 | |
| 84 | B01974 | ARISTO SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2021-02-25 | |
| 85 | B01494 | AUDREY CHOW SECURITIES LTD | 160,000 | -500 | 0.00 | -0.00 | 2021-02-25 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,000 | -500 | 0.00 | -0.00 | 2021-02-25 | |
| 87 | B01721 | HUA NAN SECURITIES (HK) LTD | 234,500 | -500 | 0.00 | -0.00 | 2021-02-25 | |
| 88 | B01857 | KAISA FINANCIAL GROUP CO LTD | 75,000 | -500 | 0.00 | -0.00 | 2021-02-25 | |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 53,500 | -500 | 0.00 | -0.00 | 2021-02-25 | |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 95,000 | -500 | 0.00 | -0.00 | 2021-02-25 | |
| 91 | B02059 | MIDAS SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2021-02-25 | |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 118,000 | -500 | 0.00 | -0.00 | 2021-02-25 | |
| 93 | B01481 | NEW REGION SECURITIES CO LTD | 37,500 | -500 | 0.00 | -0.00 | 2021-02-25 | |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 27,500 | -500 | 0.00 | -0.00 | 2021-02-25 | |
| 95 | B02091 | STAR RIVER SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-02-25 | |
| 96 | B01458 | YICKO SECURITIES LTD | 224,400 | -500 | 0.00 | -0.00 | 2021-02-25 | |
| 97 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-02-25 | |
| 98 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,232,000 | -1,000 | 0.03 | -0.00 | 2021-02-25 | |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 438,200 | -1,000 | 0.00 | -0.00 | 2021-02-25 | |
| 100 | B01385 | FAIRWIN BROKING LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-02-25 | |
| 101 | B01372 | FIRST WORLDSEC SECURITIES LTD | 190,800 | -1,000 | 0.00 | -0.00 | 2021-02-25 | |
| 102 | B02092 | I WIN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-02-25 | |
| 103 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-02-25 | |
| 104 | B01930 | PRIME COURAGE SECURITIES CO LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2021-02-25 | |
| 105 | B01731 | SHUN HENG SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2021-02-25 | |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 163,500 | -1,000 | 0.00 | -0.00 | 2021-02-25 | |
| 107 | B01559 | WISETRADE SECURITIES LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2021-02-25 | |
| 108 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2021-02-25 | |
| 109 | B01941 | CENTALINE SECURITIES LTD | 109,500 | -1,500 | 0.00 | -0.00 | 2021-02-25 | |
| 110 | B01123 | HING WONG SECURITIES LTD | 282,000 | -1,500 | 0.00 | -0.00 | 2021-02-25 | |
| 111 | B01470 | HUNG SING SECURITIES LTD | 232,500 | -1,500 | 0.00 | -0.00 | 2021-02-25 | |
| 112 | B02116 | MOUETTE SECURITIES CO LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2021-02-25 | |
| 113 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 390,000 | -1,500 | 0.00 | -0.00 | 2021-02-25 | |
| 114 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-02-25 | |
| 115 | B01212 | HENYEP SECURITIES LTD | 143,120 | -2,000 | 0.00 | -0.00 | 2021-02-25 | |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 129,500 | -2,000 | 0.00 | -0.00 | 2021-02-25 | |
| 117 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2021-02-25 | |
| 118 | B01567 | PRIME SECURITIES LTD | 189,001 | -2,000 | 0.00 | -0.00 | 2021-02-25 | |
| 119 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 239,500 | -2,000 | 0.00 | -0.00 | 2021-02-25 | |
| 120 | B01546 | WO FUNG SECURITIES CO LTD | 245,500 | -2,000 | 0.00 | -0.00 | 2021-02-25 | |
| 121 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,042,500 | -2,500 | 0.01 | -0.00 | 2021-02-25 | |
| 122 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 42,500 | -3,000 | 0.00 | -0.00 | 2021-02-25 | |
| 123 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2021-02-25 | |
| 124 | B01915 | METAVERSE SECURITIES LTD | 80,500 | -3,000 | 0.00 | -0.00 | 2021-02-25 | |
| 125 | B01511 | TAT LEE SECURITIES CO LTD | 122,500 | -3,000 | 0.00 | -0.00 | 2021-02-25 | |
| 126 | B01129 | WOCOM SECURITIES LTD | 1,233,076 | -3,000 | 0.01 | -0.00 | 2021-02-25 | |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,856,165 | -3,500 | 0.01 | -0.00 | 2021-02-25 | |
| 128 | B02032 | FORTHRIGHT SECURITIES CO LTD | 31,000 | -3,500 | 0.00 | -0.00 | 2021-02-25 | |
| 129 | B01438 | KINGSTON SECURITIES LTD | 377,000 | -3,500 | 0.00 | -0.00 | 2021-02-25 | |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 286,500 | -3,500 | 0.00 | -0.00 | 2021-02-25 | |
| 131 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 7,500 | -3,510 | 0.00 | -0.00 | 2021-02-25 | |
| 132 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,539,015 | -4,000 | 0.01 | -0.00 | 2021-02-25 | |
| 133 | B01995 | GARY CHENG SECURITIES LTD | 69,000 | -4,000 | 0.00 | -0.00 | 2021-02-25 | |
| 134 | B02019 | GEO SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-02-25 | |
| 135 | C00018 | HANG SENG BANK LTD | 75,676,761 | -4,000 | 0.37 | -0.00 | 2021-02-25 | |
| 136 | B01253 | STOCKWELL SECURITIES LTD | 136,500 | -4,000 | 0.00 | -0.00 | 2021-02-25 | |
| 137 | B01416 | VC BROKERAGE LTD | 237,706 | -4,000 | 0.00 | -0.00 | 2021-02-25 | |
| 138 | B02175 | WEBULL SECURITIES LTD | 20,500 | -4,000 | 0.00 | -0.00 | 2021-02-25 | |
| 139 | B01425 | WELLFULL SECURITIES CO LTD | 417,500 | -4,000 | 0.00 | -0.00 | 2021-02-25 | |
| 140 | B01459 | IFAST SECURITIES (HK) LTD | 500,920 | -4,500 | 0.00 | -0.00 | 2021-02-25 | |
| 141 | B01585 | SINO GRADE SECURITIES LTD | 141,500 | -4,500 | 0.00 | -0.00 | 2021-02-25 | |
| 142 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2021-02-25 | |
| 143 | B01523 | EVER-LONG SECURITIES CO LTD | 66,500 | -5,000 | 0.00 | -0.00 | 2021-02-25 | |
| 144 | B01894 | MFG LIMITED | 162,000 | -5,000 | 0.00 | -0.00 | 2021-02-25 | |
| 145 | B01767 | NEW GALA SECURITIES CO LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2021-02-25 | |
| 146 | B01376 | PUBLIC SECURITIES LTD | 831,450 | -5,000 | 0.00 | -0.00 | 2021-02-25 | |
| 147 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2021-02-25 | |
| 148 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 102,500 | -5,000 | 0.00 | -0.00 | 2021-02-25 | |
| 149 | B01852 | ARTA GLOBAL MARKETS LTD | 21,500 | -5,500 | 0.00 | -0.00 | 2021-02-25 | |
| 150 | B01601 | CSC SECURITIES (HK) LTD | 472,064 | -5,500 | 0.00 | -0.00 | 2021-02-25 | |
| 151 | B01340 | LEHIN SECURITIES LTD | 355,183 | -5,865 | 0.00 | -0.00 | 2021-02-25 | |
| 152 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 386,272 | -6,500 | 0.00 | -0.00 | 2021-02-25 | |
| 153 | B01564 | ABCI SECURITIES CO LTD | 343,500 | -7,000 | 0.00 | -0.00 | 2021-02-25 | |
| 154 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 229,000 | -7,000 | 0.00 | -0.00 | 2021-02-25 | |
| 155 | B01217 | TAIPING SECURITIES (HK) CO LTD | 538,490 | -7,000 | 0.00 | -0.00 | 2021-02-25 | |
| 156 | B01967 | YUNFENG SECURITIES LTD | 37,000 | -7,000 | 0.00 | -0.00 | 2021-02-25 | |
| 157 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 219,500 | -8,000 | 0.00 | -0.00 | 2021-02-25 | |
| 158 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | -8,000 | 0.00 | -0.00 | 2021-02-25 | |
| 159 | B01230 | GAOYU SECURITIES LIMITED | 171,115 | -8,500 | 0.00 | -0.00 | 2021-02-25 | |
| 160 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,588,242 | -8,500 | 0.04 | -0.00 | 2021-02-25 | |
| 161 | B01769 | ONE CHINA SECURITIES LTD | 113,306 | -8,798 | 0.00 | -0.00 | 2021-02-25 | |
| 162 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 37,500 | -9,000 | 0.00 | -0.00 | 2021-02-25 | |
| 163 | B01252 | CORPORATE BROKERS LTD | 244,500 | -9,000 | 0.00 | -0.00 | 2021-02-25 | |
| 164 | B01680 | SUCCESS SECURITIES LTD | 44,500 | -9,500 | 0.00 | -0.00 | 2021-02-25 | |
| 165 | B01343 | CELETIO INVESTMENTS LTD | 167,000 | -10,000 | 0.00 | -0.00 | 2021-02-25 | |
| 166 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 260,500 | -10,000 | 0.00 | -0.00 | 2021-02-25 | |
| 167 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-02-25 | |
| 168 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 391,000 | -10,000 | 0.00 | -0.00 | 2021-02-25 | |
| 169 | B01137 | CHOW SANG SANG SECURITIES LTD | 582,506 | -10,500 | 0.00 | -0.00 | 2021-02-25 | |
| 170 | B01328 | BAN HIN SECURITIES CO LTD | 153,500 | -11,000 | 0.00 | -0.00 | 2021-02-25 | |
| 171 | B01636 | BUSINESS SECURITIES LTD | 51,500 | -13,000 | 0.00 | -0.00 | 2021-02-25 | |
| 172 | B01173 | RIFA SECURITIES LTD | 230,100 | -13,500 | 0.00 | -0.00 | 2021-02-25 | |
| 173 | B01556 | LUK FOOK SECURITIES (HK) LTD | 924,088 | -14,000 | 0.00 | -0.00 | 2021-02-25 | |
| 174 | B01289 | SOUTH CHINA SECURITIES LTD | 913,873 | -14,000 | 0.00 | -0.00 | 2021-02-25 | |
| 175 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 34,500 | -15,000 | 0.00 | -0.00 | 2021-02-25 | |
| 176 | C00041 | OCBC BANK (HONG KONG) LTD | 7,313,444 | -15,000 | 0.04 | -0.00 | 2021-02-25 | |
| 177 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,558,223 | -15,000 | 0.01 | -0.00 | 2021-02-25 | |
| 178 | B01551 | YUE XIU SECURITIES CO LTD | 198,500 | -15,000 | 0.00 | -0.00 | 2021-02-25 | |
| 179 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,471,500 | -15,500 | 0.02 | -0.00 | 2021-02-25 | |
| 180 | B01700 | REALINK FINANCIAL TRADE LTD | 263,400 | -18,000 | 0.00 | -0.00 | 2021-02-25 | |
| 181 | B01298 | GET NICE SECURITIES LTD | 1,176,800 | -19,000 | 0.01 | -0.00 | 2021-02-25 | |
| 182 | B01445 | VICTORY SECURITIES CO LTD | 222,500 | -19,000 | 0.00 | -0.00 | 2021-02-25 | |
| 183 | B01259 | FAIR EAGLE SECURITIES CO LTD | 138,000 | -19,500 | 0.00 | -0.00 | 2021-02-25 | |
| 184 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2021-02-25 | |
| 185 | B01138 | CLSA LTD | 802,500 | -20,000 | 0.00 | -0.00 | 2021-02-25 | |
| 186 | B01661 | HERMES SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2021-02-25 | |
| 187 | B01410 | WINGS SECURITIES (HK) LTD | 14,500 | -20,000 | 0.00 | -0.00 | 2021-02-25 | |
| 188 | B02159 | USMART SECURITIES LTD | 117,934 | -20,410 | 0.00 | -0.00 | 2021-02-25 | |
| 189 | C00010 | CITIBANK N.A. | 316,302,367 | -20,918 | 1.54 | -0.00 | 2021-02-25 | |
| 190 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,420,500 | -22,000 | 0.02 | -0.00 | 2021-02-25 | |
| 191 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,849,834 | -23,000 | 0.01 | -0.00 | 2021-02-25 | |
| 192 | C00015 | DBS BANK (HONG KONG) LTD | 17,980,226 | -23,000 | 0.09 | -0.00 | 2021-02-25 | |
| 193 | B01904 | VALUABLE CAPITAL LTD | 1,066,828 | -24,500 | 0.01 | -0.00 | 2021-02-25 | |
| 194 | B01633 | ENLIGHTEN SECURITIES LTD | 79,000 | -25,500 | 0.00 | -0.00 | 2021-02-25 | |
| 195 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,199,115 | -26,500 | 0.01 | -0.00 | 2021-02-25 | |
| 196 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,765,201 | -28,000 | 0.02 | -0.00 | 2021-02-25 | |
| 197 | B01460 | BERICH BROKERAGE LTD | 85,000 | -30,000 | 0.00 | -0.00 | 2021-02-25 | |
| 198 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,955,529 | -30,000 | 0.04 | -0.00 | 2021-02-25 | |
| 199 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 760,652 | -35,000 | 0.00 | -0.00 | 2021-02-25 | |
| 200 | B01885 | HAFOO SECURITIES LTD | 559,000 | -35,500 | 0.00 | -0.00 | 2021-02-25 | |
| 201 | B01338 | EMPEROR SECURITIES LTD | 1,306,964 | -37,000 | 0.01 | -0.00 | 2021-02-25 | |
| 202 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,401,350 | -37,000 | 0.02 | -0.00 | 2021-02-25 | |
| 203 | B02047 | EDDID SECURITIES AND FUTURES LTD | 28,000 | -38,500 | 0.00 | -0.00 | 2021-02-25 | |
| 204 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 13,000 | -40,000 | 0.00 | -0.00 | 2021-02-25 | |
| 205 | B01401 | MEGABASE SECURITIES LTD | 139,000 | -40,000 | 0.00 | -0.00 | 2021-02-25 | |
| 206 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 268,526 | -40,000 | 0.00 | -0.00 | 2021-02-25 | |
| 207 | B01540 | UPBEST SECURITIES CO LTD | 88,500 | -43,000 | 0.00 | -0.00 | 2021-02-25 | |
| 208 | C00095 | EFG BANK AG | 3,107,483 | -49,800 | 0.02 | -0.00 | 2021-02-25 | |
| 209 | B02167 | SDG SECURITIES (HK) LTD | 199,500 | -50,000 | 0.00 | -0.00 | 2021-02-25 | |
| 210 | B01818 | I-ACCESS INVESTORS LTD | 2,262,110 | -53,000 | 0.01 | -0.00 | 2021-02-25 | |
| 211 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,371,815 | -56,000 | 0.01 | -0.00 | 2021-02-25 | |
| 212 | B01118 | EAST ASIA SECURITIES CO LTD | 10,352,645 | -56,200 | 0.05 | -0.00 | 2021-02-25 | |
| 213 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,414,000 | -57,000 | 0.02 | -0.00 | 2021-02-25 | |
| 214 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,171,657 | -60,500 | 0.02 | -0.00 | 2021-02-25 | |
| 215 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,801,088 | -63,000 | 0.01 | -0.00 | 2021-02-25 | |
| 216 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,205,933 | -65,000 | 0.06 | -0.00 | 2021-02-25 | |
| 217 | B01832 | MIZUHO SECURITIES ASIA LTD | 466,000 | -82,000 | 0.00 | -0.00 | 2021-02-25 | |
| 218 | C00042 | CMB WING LUNG BANK LTD | 19,866,221 | -92,500 | 0.10 | -0.00 | 2021-02-25 | |
| 219 | B01584 | CHIEF SECURITIES LTD | 4,496,506 | -115,026 | 0.02 | -0.00 | 2021-02-25 | |
| 220 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,156,854 | -117,500 | 0.05 | -0.00 | 2021-02-25 | |
| 221 | B01183 | CHONG HING SECURITIES LTD | 6,218,941 | -122,500 | 0.03 | -0.00 | 2021-02-25 | |
| 222 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,197,792 | -123,350 | 0.05 | -0.00 | 2021-02-25 | |
| 223 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,492,391 | -155,000 | 0.09 | -0.00 | 2021-02-25 | |
| 224 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,943,330 | -181,500 | 0.01 | -0.00 | 2021-02-25 | |
| 225 | C00074 | DEUTSCHE BANK AG | 15,018,570 | -195,750 | 0.07 | -0.00 | 2021-02-25 | |
| 226 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,529,625 | -209,500 | 0.08 | -0.00 | 2021-02-25 | |
| 227 | B01610 | KGI ASIA LTD | 6,270,395 | -210,000 | 0.03 | -0.00 | 2021-02-25 | |
| 228 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,676,924 | -254,000 | 0.36 | -0.00 | 2021-02-25 | |
| 229 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,401,863 | -267,605 | 0.07 | -0.00 | 2021-02-25 | |
| 230 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,382,020 | -287,000 | 0.02 | -0.00 | 2021-02-25 | |
| 231 | B01695 | DAH SING SECURITIES LTD | 12,610,202 | -291,100 | 0.06 | -0.00 | 2021-02-25 | |
| 232 | C00048 | CHIYU BANKING CORPORATION LTD | 6,690,986 | -298,000 | 0.03 | -0.00 | 2021-02-25 | |
| 233 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,269,707 | -311,500 | 0.09 | -0.00 | 2021-02-25 | |
| 234 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,543,909 | -319,000 | 0.09 | -0.00 | 2021-02-25 | |
| 235 | C00003 | THE BANK OF EAST ASIA LTD | 29,075,742 | -422,000 | 0.14 | -0.00 | 2021-02-25 | |
| 236 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,571,472 | -442,000 | 0.08 | -0.00 | 2021-02-25 | |
| 237 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,749,133 | -528,000 | 0.06 | -0.00 | 2021-02-25 | |
| 238 | C00016 | DBS BANK LTD | 39,543,702 | -530,540 | 0.19 | -0.00 | 2021-02-25 | |
| 239 | B01284 | HANG SENG SECURITIES LTD | 55,656,505 | -866,000 | 0.27 | -0.00 | 2021-02-25 | |
| 240 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,278,105 | -878,118 | 2.67 | -0.00 | 2021-02-25 | |
| 241 | B01121 | SG SECURITIES (HK) LTD | 3,554,555 | -1,010,040 | 0.02 | -0.00 | 2021-02-25 | |
| 242 | B01130 | BOCI SECURITIES LTD | 64,525,982 | -1,022,734 | 0.32 | -0.00 | 2021-02-25 | |
| 243 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,051,500 | -1,084,500 | 0.13 | -0.01 | 2021-02-25 | |
| 244 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,893,210 | -1,148,607 | 0.08 | -0.01 | 2021-02-25 | |
| 245 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,426,008 | -1,275,702 | 0.14 | -0.01 | 2021-02-25 | |
| 246 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,130,500 | -1,357,000 | 0.09 | -0.01 | 2021-02-25 | |
| 247 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,075,558 | -2,352,983 | 0.98 | -0.01 | 2021-02-25 | |
| 248 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,478,482 | -2,611,260 | 1.33 | -0.01 | 2021-02-25 | |
| 249 | C00093 | BNP PARIBAS | 78,750,904 | -4,813,601 | 0.38 | -0.02 | 2021-02-25 | |
| 250 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,368,176,203 | -8,435,417 | 6.68 | -0.04 | 2021-02-25 | |
| 250 | Total changed named holdings | 5,506,085,033 | 24,500 | 26.89 | 0.00 | |||
| 240 | Unchanged named holdings | 23,213,699 | 0 | 0.11 | 0.00 | |||
| 490 | Total named holdings | 5,529,298,732 | 24,500 | 27.00 | 0.00 | |||
| 1,005 | Unnamed Investor Participants | 10,479,129 | -103,000 | 0.05 | -0.00 | |||
| 1,495 | Total securities in CCASS | 5,539,777,861 | -78,500 | 27.06 | -0.00 | |||
| Securities not in CCASS | 14,935,705,036 | 78,500 | 72.94 | 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 | 2021-02-23 |
| Volume | 108,957,271 |
| Turnover | 6,089,284,539 |
| Average price | 55.887 |
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