CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2021-03-24 to 2021-03-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,558,628 | 5,822,000 | 10.36 | 0.25 | 2021-03-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 91,515,771 | 2,184,000 | 3.91 | 0.09 | 2021-03-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,957,854 | 1,928,000 | 0.68 | 0.08 | 2021-03-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,503,591 | 1,734,000 | 1.00 | 0.07 | 2021-03-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,751,139 | 1,316,000 | 0.16 | 0.06 | 2021-03-25 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,691,235 | 1,256,000 | 0.84 | 0.05 | 2021-03-25 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,296,000 | 964,000 | 0.14 | 0.04 | 2021-03-25 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,505,113 | 864,000 | 0.53 | 0.04 | 2021-03-25 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,339,246 | 794,000 | 0.23 | 0.03 | 2021-03-25 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,901,984 | 754,000 | 0.94 | 0.03 | 2021-03-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 13,838,578 | 724,000 | 0.59 | 0.03 | 2021-03-25 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,807,581 | 682,000 | 0.29 | 0.03 | 2021-03-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,819,716 | 680,000 | 2.73 | 0.03 | 2021-03-25 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,690,376 | 576,000 | 0.50 | 0.02 | 2021-03-25 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,626,146 | 488,000 | 0.11 | 0.02 | 2021-03-25 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,842,800 | 460,000 | 0.76 | 0.02 | 2021-03-25 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,026,400 | 420,000 | 0.09 | 0.02 | 2021-03-25 | |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 730,000 | 402,000 | 0.03 | 0.02 | 2021-03-25 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,098,629 | 392,000 | 0.52 | 0.02 | 2021-03-25 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 4,002,000 | 380,000 | 0.17 | 0.02 | 2021-03-25 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,035,850 | 374,000 | 0.09 | 0.02 | 2021-03-25 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,166,371 | 296,000 | 0.09 | 0.01 | 2021-03-25 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 84,977,776 | 280,000 | 3.63 | 0.01 | 2021-03-25 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 4,506,415 | 258,000 | 0.19 | 0.01 | 2021-03-25 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 610,800 | 240,000 | 0.03 | 0.01 | 2021-03-25 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,837,466 | 228,000 | 0.16 | 0.01 | 2021-03-25 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 15,212,842 | 220,000 | 0.65 | 0.01 | 2021-03-25 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,405,907 | 200,000 | 0.10 | 0.01 | 2021-03-25 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,011,504 | 200,000 | 1.03 | 0.01 | 2021-03-25 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 12,429,551 | 194,000 | 0.53 | 0.01 | 2021-03-25 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 1,770,000 | 182,000 | 0.08 | 0.01 | 2021-03-25 | |
| 32 | B01290 | SPS SECURITIES LTD | 508,400 | 180,000 | 0.02 | 0.01 | 2021-03-25 | |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 290,000 | 180,000 | 0.01 | 0.01 | 2021-03-25 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,808,800 | 176,000 | 0.21 | 0.01 | 2021-03-25 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 420,000 | 170,000 | 0.02 | 0.01 | 2021-03-25 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 10,249,144 | 160,000 | 0.44 | 0.01 | 2021-03-25 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 372,108 | 160,000 | 0.02 | 0.01 | 2021-03-25 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 1,086,000 | 150,000 | 0.05 | 0.01 | 2021-03-25 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,738,910 | 142,000 | 0.16 | 0.01 | 2021-03-25 | |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 526,000 | 136,000 | 0.02 | 0.01 | 2021-03-25 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,267,239 | 132,000 | 0.57 | 0.01 | 2021-03-25 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,604,409 | 131,000 | 0.07 | 0.01 | 2021-03-25 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 1,110,037 | 130,000 | 0.05 | 0.01 | 2021-03-25 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,014,000 | 116,000 | 0.04 | 0.00 | 2021-03-25 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,287,820 | 110,000 | 0.05 | 0.00 | 2021-03-25 | |
| 46 | B01173 | RIFA SECURITIES LTD | 539,200 | 110,000 | 0.02 | 0.00 | 2021-03-25 | |
| 47 | B01559 | WISETRADE SECURITIES LTD | 184,400 | 110,000 | 0.01 | 0.00 | 2021-03-25 | |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 752,400 | 100,000 | 0.03 | 0.00 | 2021-03-25 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 188,000 | 100,000 | 0.01 | 0.00 | 2021-03-25 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 18,767,069 | 100,000 | 0.80 | 0.00 | 2021-03-25 | |
| 51 | B01428 | HIP HING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-03-25 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 294,000 | 100,000 | 0.01 | 0.00 | 2021-03-25 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 989,607 | 100,000 | 0.04 | 0.00 | 2021-03-25 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,031,600 | 92,000 | 0.13 | 0.00 | 2021-03-25 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 829,222 | 88,000 | 0.04 | 0.00 | 2021-03-25 | |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 466,400 | 80,000 | 0.02 | 0.00 | 2021-03-25 | |
| 57 | B01705 | HENIK SECURITIES LTD | 224,000 | 80,000 | 0.01 | 0.00 | 2021-03-25 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,316,400 | 80,000 | 0.06 | 0.00 | 2021-03-25 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,829,200 | 76,000 | 0.08 | 0.00 | 2021-03-25 | |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 678,400 | 70,000 | 0.03 | 0.00 | 2021-03-25 | |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 294,000 | 68,000 | 0.01 | 0.00 | 2021-03-25 | |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,213,800 | 62,000 | 0.18 | 0.00 | 2021-03-25 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 16,964,366 | 60,000 | 0.72 | 0.00 | 2021-03-25 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 996,411 | 60,000 | 0.04 | 0.00 | 2021-03-25 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,682,179 | 60,000 | 0.07 | 0.00 | 2021-03-25 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 544,400 | 58,000 | 0.02 | 0.00 | 2021-03-25 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,388,000 | 58,000 | 0.14 | 0.00 | 2021-03-25 | |
| 68 | B02102 | ZINVEST GLOBAL LTD | 504,000 | 56,000 | 0.02 | 0.00 | 2021-03-25 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 15,682,104 | 52,000 | 0.67 | 0.00 | 2021-03-25 | |
| 70 | C00016 | DBS BANK LTD | 778,000 | 50,000 | 0.03 | 0.00 | 2021-03-25 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2021-03-25 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 1,268,155 | 50,000 | 0.05 | 0.00 | 2021-03-25 | |
| 73 | B01209 | MASON SECURITIES LTD | 437,600 | 50,000 | 0.02 | 0.00 | 2021-03-25 | |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 448,400 | 50,000 | 0.02 | 0.00 | 2021-03-25 | |
| 75 | B01646 | TAI NING STOCK CO LTD | 730,000 | 50,000 | 0.03 | 0.00 | 2021-03-25 | |
| 76 | B01684 | WANG ON SECURITIES LTD | 656,000 | 50,000 | 0.03 | 0.00 | 2021-03-25 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 267,478 | 50,000 | 0.01 | 0.00 | 2021-03-25 | |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 128,000 | 50,000 | 0.01 | 0.00 | 2021-03-25 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,240,665 | 48,000 | 0.05 | 0.00 | 2021-03-25 | |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 7,452,000 | 48,000 | 0.32 | 0.00 | 2021-03-25 | |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 672,000 | 46,000 | 0.03 | 0.00 | 2021-03-25 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,315,614 | 40,000 | 0.27 | 0.00 | 2021-03-25 | |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 177,711 | 40,000 | 0.01 | 0.00 | 2021-03-25 | |
| 84 | B01831 | NERICO BROTHERS LTD | 70,800 | 40,000 | 0.00 | 0.00 | 2021-03-25 | |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 1,650,000 | 40,000 | 0.07 | 0.00 | 2021-03-25 | |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 1,269,200 | 36,000 | 0.05 | 0.00 | 2021-03-25 | |
| 87 | B01338 | EMPEROR SECURITIES LTD | 5,970,593 | 30,000 | 0.25 | 0.00 | 2021-03-25 | |
| 88 | B01427 | TSE'S SECURITIES LTD | 166,000 | 30,000 | 0.01 | 0.00 | 2021-03-25 | |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 632,000 | 20,000 | 0.03 | 0.00 | 2021-03-25 | |
| 90 | B01988 | KOALA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2021-03-25 | |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 770,000 | 20,000 | 0.03 | 0.00 | 2021-03-25 | |
| 92 | B01908 | ASA SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2021-03-25 | |
| 93 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 490,400 | 18,000 | 0.02 | 0.00 | 2021-03-25 | |
| 94 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2021-03-25 | |
| 95 | B01923 | RUISEN PORT SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2021-03-25 | |
| 96 | B01459 | IFAST SECURITIES (HK) LTD | 338,400 | 12,000 | 0.01 | 0.00 | 2021-03-25 | |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,630,000 | 10,000 | 0.16 | 0.00 | 2021-03-25 | |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 211,200 | 10,000 | 0.01 | 0.00 | 2021-03-25 | |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,462,000 | 10,000 | 0.32 | 0.00 | 2021-03-25 | |
| 100 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 110,400 | 10,000 | 0.00 | 0.00 | 2021-03-25 | |
| 101 | B01915 | METAVERSE SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2021-03-25 | |
| 102 | B01567 | PRIME SECURITIES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2021-03-25 | |
| 103 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 222,800 | 10,000 | 0.01 | 0.00 | 2021-03-25 | |
| 104 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-25 | |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 681,214 | 8,000 | 0.03 | 0.00 | 2021-03-25 | |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 411,131 | 6,000 | 0.02 | 0.00 | 2021-03-25 | |
| 107 | B02155 | ADEN FINANCIAL GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-03-25 | |
| 108 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 420,000 | 4,000 | 0.02 | 0.00 | 2021-03-25 | |
| 109 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 456,000 | 4,000 | 0.02 | 0.00 | 2021-03-25 | |
| 110 | B01662 | BOKHARY SECURITIES LTD | 222,400 | 2,000 | 0.01 | 0.00 | 2021-03-25 | |
| 111 | B01721 | HUA NAN SECURITIES (HK) LTD | 290,000 | 2,000 | 0.01 | 0.00 | 2021-03-25 | |
| 112 | B02175 | WEBULL SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2021-03-25 | |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,998,300 | -6,000 | 0.13 | -0.00 | 2021-03-25 | |
| 114 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2021-03-25 | |
| 115 | B01525 | KEE CHEONG SECURITIES CO LTD | 932,000 | -10,000 | 0.04 | -0.00 | 2021-03-25 | |
| 116 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,153,940 | -10,000 | 1.59 | -0.00 | 2021-03-25 | |
| 117 | B01275 | SANFULL SECURITIES LTD | 1,132,400 | -10,000 | 0.05 | -0.00 | 2021-03-25 | |
| 118 | B02093 | UPMAX SECURITIES LTD | 102,511 | -10,000 | 0.00 | -0.00 | 2021-03-25 | |
| 119 | B01523 | EVER-LONG SECURITIES CO LTD | 256,000 | -14,000 | 0.01 | -0.00 | 2021-03-25 | |
| 120 | B02120 | LIVERMORE HOLDINGS LTD | 938,000 | -16,000 | 0.04 | -0.00 | 2021-03-25 | |
| 121 | C00093 | BNP PARIBAS | 2,601,740 | -22,000 | 0.11 | -0.00 | 2021-03-25 | |
| 122 | B01633 | ENLIGHTEN SECURITIES LTD | 160,963 | -22,000 | 0.01 | -0.00 | 2021-03-25 | |
| 123 | B01610 | KGI ASIA LTD | 9,364,446 | -26,000 | 0.40 | -0.00 | 2021-03-25 | |
| 124 | B02047 | EDDID SECURITIES AND FUTURES LTD | 294,000 | -32,000 | 0.01 | -0.00 | 2021-03-25 | |
| 125 | B01814 | WELL LINK SECURITIES LTD | 102,000 | -36,000 | 0.00 | -0.00 | 2021-03-25 | |
| 126 | B02091 | STAR RIVER SECURITIES LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2021-03-25 | |
| 127 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-03-25 | |
| 128 | B01298 | GET NICE SECURITIES LTD | 700,818,000 | -50,000 | 29.93 | -0.00 | 2021-03-25 | |
| 129 | B01421 | ONEPLATFORM SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2021-03-25 | |
| 130 | B01445 | VICTORY SECURITIES CO LTD | 414,000 | -50,000 | 0.02 | -0.00 | 2021-03-25 | |
| 131 | B01685 | ARK SECURITIES (HONG KONG) LTD | 358,000 | -66,000 | 0.02 | -0.00 | 2021-03-25 | |
| 132 | C00042 | CMB WING LUNG BANK LTD | 18,310,979 | -74,000 | 0.78 | -0.00 | 2021-03-25 | |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,779,600 | -90,000 | 0.89 | -0.00 | 2021-03-25 | |
| 134 | B01941 | CENTALINE SECURITIES LTD | 4,000 | -94,000 | 0.00 | -0.00 | 2021-03-25 | |
| 135 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-03-25 | |
| 136 | B01362 | JOSPA INVESTMENT CO LTD | 50,800 | -100,000 | 0.00 | -0.00 | 2021-03-25 | |
| 137 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,893,666 | -100,000 | 0.38 | -0.00 | 2021-03-25 | |
| 138 | B01184 | QUAM SECURITIES LTD | 939,356 | -110,000 | 0.04 | -0.00 | 2021-03-25 | |
| 139 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,345,200 | -118,000 | 0.23 | -0.01 | 2021-03-25 | |
| 140 | B01119 | CELESTIAL SECURITIES LTD | 525,292 | -150,000 | 0.02 | -0.01 | 2021-03-25 | |
| 141 | B01514 | KARL-THOMSON SECURITIES CO LTD | 486,096 | -170,000 | 0.02 | -0.01 | 2021-03-25 | |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,577,606 | -172,000 | 0.75 | -0.01 | 2021-03-25 | |
| 143 | B02159 | USMART SECURITIES LTD | 480,000 | -284,000 | 0.02 | -0.01 | 2021-03-25 | |
| 144 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,746,005 | -364,000 | 0.07 | -0.02 | 2021-03-25 | |
| 145 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,231,642 | -402,000 | 0.31 | -0.02 | 2021-03-25 | |
| 146 | B02032 | FORTHRIGHT SECURITIES CO LTD | 842,000 | -418,000 | 0.04 | -0.02 | 2021-03-25 | |
| 147 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,620,671 | -452,000 | 0.97 | -0.02 | 2021-03-25 | |
| 148 | C00010 | CITIBANK N.A. | 119,863,990 | -905,000 | 5.12 | -0.04 | 2021-03-25 | |
| 149 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,182,222 | -1,000,000 | 0.95 | -0.04 | 2021-03-25 | |
| 150 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 656,503 | -1,022,000 | 0.03 | -0.04 | 2021-03-25 | |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,717,600 | -1,096,000 | 0.41 | -0.05 | 2021-03-25 | |
| 152 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,286,144 | -1,404,000 | 0.18 | -0.06 | 2021-03-25 | |
| 153 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,048,000 | -1,752,000 | 0.17 | -0.07 | 2021-03-25 | |
| 154 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,334,886 | -1,786,000 | 0.19 | -0.08 | 2021-03-25 | |
| 155 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,734,600 | -2,706,000 | 2.68 | -0.12 | 2021-03-25 | |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,100,190 | -2,762,000 | 10.72 | -0.12 | 2021-03-25 | |
| 157 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,280,800 | -2,790,000 | 0.18 | -0.12 | 2021-03-25 | |
| 158 | B01661 | HERMES SECURITIES LTD | 4,160,000 | -9,680,000 | 0.18 | -0.41 | 2021-03-25 | |
| 158 | Total changed named holdings | 2,242,379,603 | -50,000 | 95.76 | -0.00 | |||
| 167 | Unchanged named holdings | 89,083,980 | 0 | 3.80 | 0.00 | |||
| 325 | Total named holdings | 2,331,463,583 | -50,000 | 99.56 | 0.00 | |||
| 66 | Unnamed Investor Participants | 4,792,340 | 50,000 | 0.20 | 0.00 | |||
| 391 | Total securities in CCASS | 2,336,255,923 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 5,444,358 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 2,341,700,281 | 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 | 2021-03-23 |
| Volume | 82,440,000 |
| Turnover | 81,847,400 |
| Average price | 0.993 |
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