SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | 588,154,839 | 4,699,500 | 7.45 | 0.06 | 2021-03-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,339,365 | 697,010 | 7.92 | 0.01 | 2021-03-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,041,810 | 684,980 | 1.03 | 0.01 | 2021-03-22 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 2,274,500 | 501,000 | 0.03 | 0.01 | 2021-03-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,170,704 | 344,760 | 1.24 | 0.00 | 2021-03-22 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,031,093 | 253,000 | 0.15 | 0.00 | 2021-03-22 | |
| 7 | C00095 | EFG BANK AG | 1,058,730 | 230,000 | 0.01 | 0.00 | 2021-03-22 | |
| 8 | C00016 | DBS BANK LTD | 31,117,913 | 194,000 | 0.39 | 0.00 | 2021-03-22 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,717,336 | 189,045 | 1.29 | 0.00 | 2021-03-22 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,282,472 | 188,076 | 0.42 | 0.00 | 2021-03-22 | |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 774,900 | 174,000 | 0.01 | 0.00 | 2021-03-22 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,820,163 | 166,500 | 0.05 | 0.00 | 2021-03-22 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,334,201 | 134,500 | 0.19 | 0.00 | 2021-03-22 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,477,520 | 126,000 | 0.30 | 0.00 | 2021-03-22 | |
| 15 | B01610 | KGI ASIA LTD | 22,275,413 | 114,100 | 0.28 | 0.00 | 2021-03-22 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,427,869 | 103,200 | 0.02 | 0.00 | 2021-03-22 | |
| 17 | B01632 | WAI FAT SECURITIES LTD | 215,600 | 100,000 | 0.00 | 0.00 | 2021-03-22 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,339,415 | 96,500 | 0.37 | 0.00 | 2021-03-22 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 706,100 | 95,000 | 0.01 | 0.00 | 2021-03-22 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,522,753 | 77,500 | 0.12 | 0.00 | 2021-03-22 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 646,400 | 70,000 | 0.01 | 0.00 | 2021-03-22 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 937,991,370 | 69,100 | 11.88 | 0.00 | 2021-03-22 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 16,755,605 | 65,040 | 0.21 | 0.00 | 2021-03-22 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,009,980 | 61,500 | 0.41 | 0.00 | 2021-03-22 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,717,660 | 61,000 | 0.22 | 0.00 | 2021-03-22 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,586,600 | 57,500 | 0.02 | 0.00 | 2021-03-22 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,966,700 | 52,500 | 0.20 | 0.00 | 2021-03-22 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,949,400 | 51,500 | 0.08 | 0.00 | 2021-03-22 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,691,725 | 50,400 | 0.38 | 0.00 | 2021-03-22 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 6,689,250 | 44,000 | 0.08 | 0.00 | 2021-03-22 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 783,100 | 42,000 | 0.01 | 0.00 | 2021-03-22 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 3,771,376 | 32,500 | 0.05 | 0.00 | 2021-03-22 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,415,400 | 32,000 | 0.14 | 0.00 | 2021-03-22 | |
| 34 | C00074 | DEUTSCHE BANK AG | 13,958,945 | 30,000 | 0.18 | 0.00 | 2021-03-22 | |
| 35 | B01297 | ONSHINE SECURITIES LTD | 228,000 | 27,000 | 0.00 | 0.00 | 2021-03-22 | |
| 36 | C00010 | CITIBANK N.A. | 164,314,596 | 26,340 | 2.08 | 0.00 | 2021-03-22 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,656,767 | 22,000 | 1.06 | 0.00 | 2021-03-22 | |
| 38 | B01915 | METAVERSE SECURITIES LTD | 4,128,800 | 21,000 | 0.05 | 0.00 | 2021-03-22 | |
| 39 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 412,500 | 20,000 | 0.01 | 0.00 | 2021-03-22 | |
| 40 | B01209 | MASON SECURITIES LTD | 2,968,900 | 19,000 | 0.04 | 0.00 | 2021-03-22 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,801,400 | 16,000 | 0.05 | 0.00 | 2021-03-22 | |
| 42 | B01184 | QUAM SECURITIES LTD | 1,441,700 | 15,500 | 0.02 | 0.00 | 2021-03-22 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,992,950 | 15,000 | 0.03 | 0.00 | 2021-03-22 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 2,853,800 | 15,000 | 0.04 | 0.00 | 2021-03-22 | |
| 45 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 117,000 | 14,000 | 0.00 | 0.00 | 2021-03-22 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,154,582 | 13,000 | 0.07 | 0.00 | 2021-03-22 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 6,853,200 | 12,000 | 0.09 | 0.00 | 2021-03-22 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 858,625,504 | 11,500 | 10.87 | 0.00 | 2021-03-22 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 704,007 | 10,500 | 0.01 | 0.00 | 2021-03-22 | |
| 50 | B01493 | YARDLEY SECURITIES LTD | 490,700 | 10,000 | 0.01 | 0.00 | 2021-03-22 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,930,000 | 9,500 | 0.29 | 0.00 | 2021-03-22 | |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,902,200 | 9,500 | 0.09 | 0.00 | 2021-03-22 | |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 236,500 | 9,500 | 0.00 | 0.00 | 2021-03-22 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 745,800 | 8,000 | 0.01 | 0.00 | 2021-03-22 | |
| 55 | B01852 | ARTA GLOBAL MARKETS LTD | 32,500 | 7,500 | 0.00 | 0.00 | 2021-03-22 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 120,500 | 6,000 | 0.00 | 0.00 | 2021-03-22 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 1,128,100 | 6,000 | 0.01 | 0.00 | 2021-03-22 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,312,100 | 6,000 | 0.02 | 0.00 | 2021-03-22 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,353,177 | 5,500 | 0.04 | 0.00 | 2021-03-22 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 999,900 | 5,500 | 0.01 | 0.00 | 2021-03-22 | |
| 61 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,982,340 | 5,000 | 0.04 | 0.00 | 2021-03-22 | |
| 62 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 16,400 | 5,000 | 0.00 | 0.00 | 2021-03-22 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,043,600 | 4,500 | 0.24 | 0.00 | 2021-03-22 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 339,400 | 4,500 | 0.00 | 0.00 | 2021-03-22 | |
| 65 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 5,500 | 4,000 | 0.00 | 0.00 | 2021-03-22 | |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,657,174 | 3,500 | 0.02 | 0.00 | 2021-03-22 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,373,800 | 3,500 | 0.02 | 0.00 | 2021-03-22 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 172,800 | 3,500 | 0.00 | 0.00 | 2021-03-22 | |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,765,800 | 3,000 | 0.02 | 0.00 | 2021-03-22 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,037,100 | 3,000 | 0.10 | 0.00 | 2021-03-22 | |
| 71 | B01664 | ROOFER SECURITIES LTD | 135,800 | 3,000 | 0.00 | 0.00 | 2021-03-22 | |
| 72 | B01967 | YUNFENG SECURITIES LTD | 1,444,500 | 2,500 | 0.02 | 0.00 | 2021-03-22 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,678,490 | 2,000 | 0.07 | 0.00 | 2021-03-22 | |
| 74 | B01123 | HING WONG SECURITIES LTD | 237,600 | 2,000 | 0.00 | 0.00 | 2021-03-22 | |
| 75 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 134,500 | 2,000 | 0.00 | 0.00 | 2021-03-22 | |
| 76 | B01296 | MONTGOMERY SECURITIES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2021-03-22 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 259,300 | 2,000 | 0.00 | 0.00 | 2021-03-22 | |
| 78 | B01963 | TFI SECURITIES AND FUTURES LTD | 911,300 | 2,000 | 0.01 | 0.00 | 2021-03-22 | |
| 79 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 858,800 | 1,500 | 0.01 | 0.00 | 2021-03-22 | |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 43,600 | 1,500 | 0.00 | 0.00 | 2021-03-22 | |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,465,500 | 1,500 | 0.02 | 0.00 | 2021-03-22 | |
| 82 | B02091 | STAR RIVER SECURITIES LTD | 50,000 | 1,500 | 0.00 | 0.00 | 2021-03-22 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 562,700 | 1,000 | 0.01 | 0.00 | 2021-03-22 | |
| 84 | B01606 | EWARTON SECURITIES LTD | 58,700 | 1,000 | 0.00 | 0.00 | 2021-03-22 | |
| 85 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,985,000 | 1,000 | 0.03 | 0.00 | 2021-03-22 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 182,500 | 1,000 | 0.00 | 0.00 | 2021-03-22 | |
| 87 | B01459 | IFAST SECURITIES (HK) LTD | 794,900 | 1,000 | 0.01 | 0.00 | 2021-03-22 | |
| 88 | B01438 | KINGSTON SECURITIES LTD | 964,800 | 1,000 | 0.01 | 0.00 | 2021-03-22 | |
| 89 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 53,100 | 1,000 | 0.00 | 0.00 | 2021-03-22 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 508,400 | 1,000 | 0.01 | 0.00 | 2021-03-22 | |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 298,200 | 1,000 | 0.00 | 0.00 | 2021-03-22 | |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 89,900 | 500 | 0.00 | 0.00 | 2021-03-22 | |
| 93 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 179,800 | 500 | 0.00 | 0.00 | 2021-03-22 | |
| 94 | B01362 | JOSPA INVESTMENT CO LTD | 174,800 | 500 | 0.00 | 0.00 | 2021-03-22 | |
| 95 | B01672 | WORLDWIDE BROKERAGE LTD | 4,200 | 500 | 0.00 | 0.00 | 2021-03-22 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 25,502,018 | 50 | 0.32 | 0.00 | 2021-03-22 | |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 194,500 | -100 | 0.00 | -0.00 | 2021-03-22 | |
| 98 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,500 | -200 | 0.00 | -0.00 | 2021-03-22 | |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,447,500 | -500 | 0.02 | -0.00 | 2021-03-22 | |
| 100 | B01677 | ANUENUE SECURITIES LTD | 138,000 | -1,000 | 0.00 | -0.00 | 2021-03-22 | |
| 101 | B01743 | CEPA ALLIANCE SECURITIES LTD | 65,800 | -1,000 | 0.00 | -0.00 | 2021-03-22 | |
| 102 | B01567 | PRIME SECURITIES LTD | 128,200 | -1,000 | 0.00 | -0.00 | 2021-03-22 | |
| 103 | B01724 | RAMON INVESTMENT CO LTD | 37,300 | -1,000 | 0.00 | -0.00 | 2021-03-22 | |
| 104 | B01923 | RUISEN PORT SECURITIES LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2021-03-22 | |
| 105 | B02102 | ZINVEST GLOBAL LTD | 367,000 | -1,000 | 0.00 | -0.00 | 2021-03-22 | |
| 106 | B01372 | FIRST WORLDSEC SECURITIES LTD | 330,000 | -1,500 | 0.00 | -0.00 | 2021-03-22 | |
| 107 | B01173 | RIFA SECURITIES LTD | 224,100 | -1,500 | 0.00 | -0.00 | 2021-03-22 | |
| 108 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 79,500 | -1,500 | 0.00 | -0.00 | 2021-03-22 | |
| 109 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,405,600 | -2,000 | 0.02 | -0.00 | 2021-03-22 | |
| 110 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 24,000 | -2,000 | 0.00 | -0.00 | 2021-03-22 | |
| 111 | B01809 | CHINA SYSTEM SECURITIES LTD | 357,800 | -2,000 | 0.00 | -0.00 | 2021-03-22 | |
| 112 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 333,900 | -2,000 | 0.00 | -0.00 | 2021-03-22 | |
| 113 | B01481 | NEW REGION SECURITIES CO LTD | 51,300 | -2,000 | 0.00 | -0.00 | 2021-03-22 | |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 642,000 | -2,000 | 0.01 | -0.00 | 2021-03-22 | |
| 115 | B01415 | TARZAN STOCK & SHARES LTD | 135,000 | -2,000 | 0.00 | -0.00 | 2021-03-22 | |
| 116 | B02159 | USMART SECURITIES LTD | 675,771 | -2,000 | 0.01 | -0.00 | 2021-03-22 | |
| 117 | B02061 | GRAND PARTNERS SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2021-03-22 | |
| 118 | B01802 | REDFORD SECURITIES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2021-03-22 | |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,022,500 | -3,500 | 0.05 | -0.00 | 2021-03-22 | |
| 120 | B02060 | LEGO SECURITIES LTD | 11,500 | -4,000 | 0.00 | -0.00 | 2021-03-22 | |
| 121 | B01427 | TSE'S SECURITIES LTD | 372,300 | -4,000 | 0.00 | -0.00 | 2021-03-22 | |
| 122 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 75,200 | -5,000 | 0.00 | -0.00 | 2021-03-22 | |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 1,630,139 | -6,000 | 0.02 | -0.00 | 2021-03-22 | |
| 124 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 330,400 | -7,000 | 0.00 | -0.00 | 2021-03-22 | |
| 125 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,394,900 | -9,000 | 0.03 | -0.00 | 2021-03-22 | |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 295,300 | -9,500 | 0.00 | -0.00 | 2021-03-22 | |
| 127 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2021-03-22 | |
| 128 | B01271 | HANG TAI SECURITIES LTD | 329,700 | -10,000 | 0.00 | -0.00 | 2021-03-22 | |
| 129 | B02157 | OIL ASSETS SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2021-03-22 | |
| 130 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,630,921 | -11,500 | 0.46 | -0.00 | 2021-03-22 | |
| 131 | B01356 | DELTA ASIA SECURITIES LTD | 413,900 | -12,000 | 0.01 | -0.00 | 2021-03-22 | |
| 132 | B01814 | WELL LINK SECURITIES LTD | 4,445,500 | -13,500 | 0.06 | -0.00 | 2021-03-22 | |
| 133 | B01137 | CHOW SANG SANG SECURITIES LTD | 679,900 | -14,000 | 0.01 | -0.00 | 2021-03-22 | |
| 134 | B01298 | GET NICE SECURITIES LTD | 788,500 | -14,000 | 0.01 | -0.00 | 2021-03-22 | |
| 135 | B01445 | VICTORY SECURITIES CO LTD | 957,900 | -14,000 | 0.01 | -0.00 | 2021-03-22 | |
| 136 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 901,700 | -15,500 | 0.01 | -0.00 | 2021-03-22 | |
| 137 | B02019 | GEO SECURITIES LTD | 69,500 | -16,000 | 0.00 | -0.00 | 2021-03-22 | |
| 138 | B02120 | LIVERMORE HOLDINGS LTD | 1,661,000 | -16,500 | 0.02 | -0.00 | 2021-03-22 | |
| 139 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,085,200 | -17,500 | 0.09 | -0.00 | 2021-03-22 | |
| 140 | C00015 | DBS BANK (HONG KONG) LTD | 40,415,774 | -18,500 | 0.51 | -0.00 | 2021-03-22 | |
| 141 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-03-22 | |
| 142 | B02047 | EDDID SECURITIES AND FUTURES LTD | 323,000 | -20,000 | 0.00 | -0.00 | 2021-03-22 | |
| 143 | B01705 | HENIK SECURITIES LTD | 807,600 | -20,000 | 0.01 | -0.00 | 2021-03-22 | |
| 144 | B01514 | KARL-THOMSON SECURITIES CO LTD | 320,700 | -20,000 | 0.00 | -0.00 | 2021-03-22 | |
| 145 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,192,300 | -20,500 | 0.04 | -0.00 | 2021-03-22 | |
| 146 | B01584 | CHIEF SECURITIES LTD | 4,209,693 | -21,500 | 0.05 | -0.00 | 2021-03-22 | |
| 147 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,297,865 | -22,500 | 0.38 | -0.00 | 2021-03-22 | |
| 148 | B01696 | HANTEC SECURITIES CO LTD | 476,800 | -23,500 | 0.01 | -0.00 | 2021-03-22 | |
| 149 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 321,300 | -24,500 | 0.00 | -0.00 | 2021-03-22 | |
| 150 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,014,414 | -25,500 | 0.05 | -0.00 | 2021-03-22 | |
| 151 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,447,400 | -27,000 | 0.07 | -0.00 | 2021-03-22 | |
| 152 | B01734 | KCG SECURITIES ASIA LTD | 4,248,600 | -30,000 | 0.05 | -0.00 | 2021-03-22 | |
| 153 | B01546 | WO FUNG SECURITIES CO LTD | 122,600 | -30,500 | 0.00 | -0.00 | 2021-03-22 | |
| 154 | B01340 | LEHIN SECURITIES LTD | 438,610 | -38,845 | 0.01 | -0.00 | 2021-03-22 | |
| 155 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,800 | -40,000 | 0.00 | -0.00 | 2021-03-22 | |
| 156 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,402,600 | -42,000 | 0.08 | -0.00 | 2021-03-22 | |
| 157 | B01433 | HING WAI ALLIED SECURITIES LTD | 285,800 | -47,000 | 0.00 | -0.00 | 2021-03-22 | |
| 158 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,128,870 | -49,500 | 0.08 | -0.00 | 2021-03-22 | |
| 159 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,229,600 | -52,000 | 0.19 | -0.00 | 2021-03-22 | |
| 160 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 252,400 | -55,000 | 0.00 | -0.00 | 2021-03-22 | |
| 161 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,524,200 | -61,500 | 0.12 | -0.00 | 2021-03-22 | |
| 162 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,519,000 | -62,000 | 0.26 | -0.00 | 2021-03-22 | |
| 163 | B01130 | BOCI SECURITIES LTD | 115,000,962 | -67,621 | 1.46 | -0.00 | 2021-03-22 | |
| 164 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,521,875 | -78,000 | 0.06 | -0.00 | 2021-03-22 | |
| 165 | B01695 | DAH SING SECURITIES LTD | 11,638,400 | -80,000 | 0.15 | -0.00 | 2021-03-22 | |
| 166 | B01284 | HANG SENG SECURITIES LTD | 106,409,997 | -83,500 | 1.35 | -0.00 | 2021-03-22 | |
| 167 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,594,900 | -88,000 | 0.27 | -0.00 | 2021-03-22 | |
| 168 | B01289 | SOUTH CHINA SECURITIES LTD | 819,700 | -96,000 | 0.01 | -0.00 | 2021-03-22 | |
| 169 | B02181 | GRAND CAPITAL SECURITIES LTD | 79,000 | -100,000 | 0.00 | -0.00 | 2021-03-22 | |
| 170 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,282,400 | -101,000 | 0.03 | -0.00 | 2021-03-22 | |
| 171 | B01756 | CHINA SKY SECURITIES LTD | 123,100 | -110,000 | 0.00 | -0.00 | 2021-03-22 | |
| 172 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,739,154 | -145,000 | 0.26 | -0.00 | 2021-03-22 | |
| 173 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 826,607,154 | -155,800 | 10.47 | -0.00 | 2021-03-22 | |
| 174 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,649,500 | -162,000 | 0.06 | -0.00 | 2021-03-22 | |
| 175 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,867,465 | -165,060 | 0.10 | -0.00 | 2021-03-22 | |
| 176 | B01161 | UBS SECURITIES HONG KONG LTD | 112,879,378 | -192,000 | 1.43 | -0.00 | 2021-03-22 | |
| 177 | B01121 | SG SECURITIES (HK) LTD | 6,819,141 | -224,596 | 0.09 | -0.00 | 2021-03-22 | |
| 178 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,204,631 | -243,480 | 0.08 | -0.00 | 2021-03-22 | |
| 179 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,229 | -300,000 | 0.00 | -0.00 | 2021-03-22 | |
| 180 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 200,000 | -300,000 | 0.00 | -0.00 | 2021-03-22 | |
| 181 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,516,027 | -396,500 | 0.21 | -0.01 | 2021-03-22 | |
| 182 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,301,637 | -407,000 | 0.21 | -0.01 | 2021-03-22 | |
| 183 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,603,687 | -438,900 | 0.20 | -0.01 | 2021-03-22 | |
| 184 | B01338 | EMPEROR SECURITIES LTD | 7,357,300 | -464,000 | 0.09 | -0.01 | 2021-03-22 | |
| 185 | C00042 | CMB WING LUNG BANK LTD | 32,149,751 | -478,500 | 0.41 | -0.01 | 2021-03-22 | |
| 186 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,111,464 | -545,579 | 2.52 | -0.01 | 2021-03-22 | |
| 187 | C00093 | BNP PARIBAS | 34,145,581 | -718,980 | 0.43 | -0.01 | 2021-03-22 | |
| 188 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,050,197 | -893,440 | 0.72 | -0.01 | 2021-03-22 | |
| 189 | B01183 | CHONG HING SECURITIES LTD | 7,953,400 | -1,098,500 | 0.10 | -0.01 | 2021-03-22 | |
| 190 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 612,200 | -1,139,000 | 0.01 | -0.01 | 2021-03-22 | |
| 190 | Total changed named holdings | 5,887,644,599 | 2,500 | 74.56 | 0.00 | |||
| 304 | Unchanged named holdings | 56,708,836 | 0 | 0.72 | 0.00 | |||
| 494 | Total named holdings | 5,944,353,435 | 2,500 | 75.28 | 0.00 | |||
| 273 | Unnamed Investor Participants | 2,716,711 | 0 | 0.03 | 0.00 | |||
| 767 | Total securities in CCASS | 5,947,070,146 | 2,500 | 75.31 | 0.00 | |||
| Securities not in CCASS | 1,949,280,386 | -2,500 | 24.69 | -0.00 | ||||
| Issued securities | 7,896,350,532 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-18 |
| Volume | 46,857,750 |
| Turnover | 1,254,735,513 |
| Average price | 26.778 |
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