JD Health International Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06618 | 2020-12-08 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,987,064 | 2,941,792 | 3.99 | 0.09 | 2021-04-01 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,924,550 | 207,550 | 0.28 | 0.01 | 2021-04-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,621,044 | 184,128 | 0.52 | 0.01 | 2021-04-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,868,792 | 141,292 | 0.06 | 0.00 | 2021-04-01 | |
| 5 | C00093 | BNP PARIBAS | 7,617,526 | 100,548 | 0.24 | 0.00 | 2021-04-01 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,782,094 | 50,250 | 0.06 | 0.00 | 2021-04-01 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 213,000 | 43,950 | 0.01 | 0.00 | 2021-04-01 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 889,015 | 31,186 | 0.03 | 0.00 | 2021-04-01 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 377,400 | 23,750 | 0.01 | 0.00 | 2021-04-01 | |
| 10 | C00018 | HANG SENG BANK LTD | 119,810 | 22,560 | 0.00 | 0.00 | 2021-04-01 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,766,950 | 19,350 | 0.06 | 0.00 | 2021-04-01 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 95,750 | 16,850 | 0.00 | 0.00 | 2021-04-01 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 234,200 | 15,400 | 0.01 | 0.00 | 2021-04-01 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 530,300 | 12,650 | 0.02 | 0.00 | 2021-04-01 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 17,950 | 12,000 | 0.00 | 0.00 | 2021-04-01 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,050 | 10,850 | 0.00 | 0.00 | 2021-04-01 | |
| 17 | B01184 | QUAM SECURITIES LTD | 82,200 | 10,600 | 0.00 | 0.00 | 2021-04-01 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 230,349 | 10,200 | 0.01 | 0.00 | 2021-04-01 | |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,950 | 10,000 | 0.00 | 0.00 | 2021-04-01 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 10,950 | 10,000 | 0.00 | 0.00 | 2021-04-01 | |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 34,708 | 10,000 | 0.00 | 0.00 | 2021-04-01 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 498,050 | 9,500 | 0.02 | 0.00 | 2021-04-01 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,900 | 7,900 | 0.00 | 0.00 | 2021-04-01 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 223,250 | 6,850 | 0.01 | 0.00 | 2021-04-01 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 343,600 | 6,050 | 0.01 | 0.00 | 2021-04-01 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,204,540 | 4,600 | 0.07 | 0.00 | 2021-04-01 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,101,165 | 3,750 | 1.67 | 0.00 | 2021-04-01 | |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,400 | 3,100 | 0.00 | 0.00 | 2021-04-01 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,300 | 2,000 | 0.00 | 0.00 | 2021-04-01 | |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 7,850 | 1,900 | 0.00 | 0.00 | 2021-04-01 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,300 | 1,850 | 0.00 | 0.00 | 2021-04-01 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,050 | 1,700 | 0.00 | 0.00 | 2021-04-01 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,250 | 1,500 | 0.00 | 0.00 | 2021-04-01 | |
| 34 | B01209 | MASON SECURITIES LTD | 110,600 | 1,400 | 0.00 | 0.00 | 2021-04-01 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,300 | 1,100 | 0.00 | 0.00 | 2021-04-01 | |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,068,750 | 1,050 | 0.13 | 0.00 | 2021-04-01 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 15,600 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 850 | 800 | 0.00 | 0.00 | 2021-04-01 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 704,700 | 800 | 0.02 | 0.00 | 2021-04-01 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 152,300 | 700 | 0.00 | 0.00 | 2021-04-01 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 8,600 | 500 | 0.00 | 0.00 | 2021-04-01 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 25,200 | 500 | 0.00 | 0.00 | 2021-04-01 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 400 | 0.00 | 0.00 | 2021-04-01 | |
| 44 | B01967 | YUNFENG SECURITIES LTD | 32,350 | 400 | 0.00 | 0.00 | 2021-04-01 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,150 | 350 | 0.00 | 0.00 | 2021-04-01 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 199,850 | 300 | 0.01 | 0.00 | 2021-04-01 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 14,050 | 300 | 0.00 | 0.00 | 2021-04-01 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 14,600 | 300 | 0.00 | 0.00 | 2021-04-01 | |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 650 | 300 | 0.00 | 0.00 | 2021-04-01 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 15,950 | 300 | 0.00 | 0.00 | 2021-04-01 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,950 | 250 | 0.00 | 0.00 | 2021-04-01 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 61,400 | 200 | 0.00 | 0.00 | 2021-04-01 | |
| 53 | B01664 | ROOFER SECURITIES LTD | 3,200 | 200 | 0.00 | 0.00 | 2021-04-01 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 31,900 | 200 | 0.00 | 0.00 | 2021-04-01 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 61,900 | 150 | 0.00 | 0.00 | 2021-04-01 | |
| 56 | B02091 | STAR RIVER SECURITIES LTD | 3,600 | 150 | 0.00 | 0.00 | 2021-04-01 | |
| 57 | B01941 | CENTALINE SECURITIES LTD | 16,150 | 100 | 0.00 | 0.00 | 2021-04-01 | |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 29,950 | 100 | 0.00 | 0.00 | 2021-04-01 | |
| 59 | B01567 | PRIME SECURITIES LTD | 9,050 | 100 | 0.00 | 0.00 | 2021-04-01 | |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 914,400 | 100 | 0.03 | 0.00 | 2021-04-01 | |
| 61 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 850 | 50 | 0.00 | 0.00 | 2021-04-01 | |
| 62 | B01945 | INTEGRITY SECURITIES LTD | 5,550 | 50 | 0.00 | 0.00 | 2021-04-01 | |
| 63 | B01138 | CLSA LTD | 7,170 | 42 | 0.00 | 0.00 | 2021-04-01 | |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,350 | -50 | 0.00 | -0.00 | 2021-04-01 | |
| 65 | B01923 | RUISEN PORT SECURITIES LTD | 2,550 | -50 | 0.00 | -0.00 | 2021-04-01 | |
| 66 | B02020 | WEALTH LINK SECURITIES LTD | 1,900 | -50 | 0.00 | -0.00 | 2021-04-01 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,200 | -100 | 0.00 | -0.00 | 2021-04-01 | |
| 68 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,900 | -100 | 0.00 | -0.00 | 2021-04-01 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,100 | -100 | 0.00 | -0.00 | 2021-04-01 | |
| 70 | B01885 | HAFOO SECURITIES LTD | 115,550 | -100 | 0.00 | -0.00 | 2021-04-01 | |
| 71 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,050 | -100 | 0.00 | -0.00 | 2021-04-01 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,200 | -100 | 0.00 | -0.00 | 2021-04-01 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 10,900 | -100 | 0.00 | -0.00 | 2021-04-01 | |
| 74 | B01559 | WISETRADE SECURITIES LTD | 4,400 | -100 | 0.00 | -0.00 | 2021-04-01 | |
| 75 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 950 | -100 | 0.00 | -0.00 | 2021-04-01 | |
| 76 | B01519 | GOOD HARVEST SECURITIES CO LTD | 16,400 | -150 | 0.00 | -0.00 | 2021-04-01 | |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 165,450 | -150 | 0.01 | -0.00 | 2021-04-01 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,950 | -150 | 0.00 | -0.00 | 2021-04-01 | |
| 79 | B01963 | TFI SECURITIES AND FUTURES LTD | 700 | -150 | 0.00 | -0.00 | 2021-04-01 | |
| 80 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,700 | -200 | 0.00 | -0.00 | 2021-04-01 | |
| 81 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,050 | -200 | 0.00 | -0.00 | 2021-04-01 | |
| 82 | B01385 | FAIRWIN BROKING LTD | 22,000 | -200 | 0.00 | -0.00 | 2021-04-01 | |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,200 | -200 | 0.00 | -0.00 | 2021-04-01 | |
| 84 | B01469 | KAISER SECURITIES LTD | 3,050 | -200 | 0.00 | -0.00 | 2021-04-01 | |
| 85 | B01246 | ROCTEC SECURITIES CO LTD | 36,500 | -200 | 0.00 | -0.00 | 2021-04-01 | |
| 86 | B01290 | SPS SECURITIES LTD | 24,800 | -200 | 0.00 | -0.00 | 2021-04-01 | |
| 87 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -200 | 0.00 | -0.00 | 2021-04-01 | |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 52,000 | -300 | 0.00 | -0.00 | 2021-04-01 | |
| 89 | B01606 | EWARTON SECURITIES LTD | 4,000 | -300 | 0.00 | -0.00 | 2021-04-01 | |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 21,100 | -300 | 0.00 | -0.00 | 2021-04-01 | |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,200 | -300 | 0.00 | -0.00 | 2021-04-01 | |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,800 | -300 | 0.00 | -0.00 | 2021-04-01 | |
| 93 | B01275 | SANFULL SECURITIES LTD | 27,700 | -300 | 0.00 | -0.00 | 2021-04-01 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 393,850 | -300 | 0.01 | -0.00 | 2021-04-01 | |
| 95 | B01788 | SUNRISE SECURITIES LTD | 7,850 | -300 | 0.00 | -0.00 | 2021-04-01 | |
| 96 | B02160 | SUNTEK FINANCIAL INVESTMENT CO LTD | 0 | -300 | 0.00 | -0.00 | 2021-04-01 | |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,750 | -300 | 0.00 | -0.00 | 2021-04-01 | |
| 98 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 650 | -300 | 0.00 | -0.00 | 2021-04-01 | |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 8,513 | -317 | 0.00 | -0.00 | 2021-04-01 | |
| 100 | B02074 | FRUIT TREE SECURITIES LTD | 2,000 | -350 | 0.00 | -0.00 | 2021-04-01 | |
| 101 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,250 | -400 | 0.00 | -0.00 | 2021-04-01 | |
| 102 | B01659 | CHEER UNION SECURITIES LTD | 5,950 | -400 | 0.00 | -0.00 | 2021-04-01 | |
| 103 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,900 | -400 | 0.00 | -0.00 | 2021-04-01 | |
| 104 | B01857 | KAISA FINANCIAL GROUP CO LTD | 284,100 | -400 | 0.01 | -0.00 | 2021-04-01 | |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,850 | -400 | 0.00 | -0.00 | 2021-04-01 | |
| 106 | B01803 | RICH BAY SECURITIES LTD | 3,000 | -450 | 0.00 | -0.00 | 2021-04-01 | |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 10,750 | -500 | 0.00 | -0.00 | 2021-04-01 | |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2021-04-01 | |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,650 | -500 | 0.00 | -0.00 | 2021-04-01 | |
| 110 | B01470 | HUNG SING SECURITIES LTD | 23,450 | -500 | 0.00 | -0.00 | 2021-04-01 | |
| 111 | B01427 | TSE'S SECURITIES LTD | 10,750 | -500 | 0.00 | -0.00 | 2021-04-01 | |
| 112 | B01540 | UPBEST SECURITIES CO LTD | 8,200 | -500 | 0.00 | -0.00 | 2021-04-01 | |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,750 | -500 | 0.00 | -0.00 | 2021-04-01 | |
| 114 | B01564 | ABCI SECURITIES CO LTD | 32,700 | -550 | 0.00 | -0.00 | 2021-04-01 | |
| 115 | B01696 | HANTEC SECURITIES CO LTD | 900 | -550 | 0.00 | -0.00 | 2021-04-01 | |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,350 | -600 | 0.00 | -0.00 | 2021-04-01 | |
| 117 | B01351 | WING FUNG SECURITIES LTD | 10,300 | -600 | 0.00 | -0.00 | 2021-04-01 | |
| 118 | B01585 | SINO GRADE SECURITIES LTD | 16,350 | -700 | 0.00 | -0.00 | 2021-04-01 | |
| 119 | B01460 | BERICH BROKERAGE LTD | 1,450 | -800 | 0.00 | -0.00 | 2021-04-01 | |
| 120 | B01724 | RAMON INVESTMENT CO LTD | 7,700 | -800 | 0.00 | -0.00 | 2021-04-01 | |
| 121 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 700 | -900 | 0.00 | -0.00 | 2021-04-01 | |
| 122 | B01416 | VC BROKERAGE LTD | 4,200 | -900 | 0.00 | -0.00 | 2021-04-01 | |
| 123 | B01728 | AJ SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-04-01 | |
| 124 | B01523 | EVER-LONG SECURITIES CO LTD | 27,300 | -1,000 | 0.00 | -0.00 | 2021-04-01 | |
| 125 | B01123 | HING WONG SECURITIES LTD | 16,750 | -1,000 | 0.00 | -0.00 | 2021-04-01 | |
| 126 | B01425 | WELLFULL SECURITIES CO LTD | 9,650 | -1,000 | 0.00 | -0.00 | 2021-04-01 | |
| 127 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 226,050 | -1,100 | 0.01 | -0.00 | 2021-04-01 | |
| 128 | B01356 | DELTA ASIA SECURITIES LTD | 23,000 | -1,200 | 0.00 | -0.00 | 2021-04-01 | |
| 129 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,650 | -1,200 | 0.00 | -0.00 | 2021-04-01 | |
| 130 | B01340 | LEHIN SECURITIES LTD | 12,564 | -1,200 | 0.00 | -0.00 | 2021-04-01 | |
| 131 | C00015 | DBS BANK (HONG KONG) LTD | 2,097,950 | -1,300 | 0.07 | -0.00 | 2021-04-01 | |
| 132 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,300 | -1,300 | 0.00 | -0.00 | 2021-04-01 | |
| 133 | B01509 | UNICORN SECURITIES CO LTD | 4,700 | -1,300 | 0.00 | -0.00 | 2021-04-01 | |
| 134 | C00016 | DBS BANK LTD | 677,396 | -1,350 | 0.02 | -0.00 | 2021-04-01 | |
| 135 | B01601 | CSC SECURITIES (HK) LTD | 12,250 | -1,400 | 0.00 | -0.00 | 2021-04-01 | |
| 136 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 2,450 | -1,500 | 0.00 | -0.00 | 2021-04-01 | |
| 137 | B01741 | SINOMAX SECURITIES LTD | 15,300 | -1,600 | 0.00 | -0.00 | 2021-04-01 | |
| 138 | B02120 | LIVERMORE HOLDINGS LTD | 49,550 | -1,750 | 0.00 | -0.00 | 2021-04-01 | |
| 139 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 288,300 | -1,800 | 0.01 | -0.00 | 2021-04-01 | |
| 140 | B01915 | METAVERSE SECURITIES LTD | 39,150 | -1,850 | 0.00 | -0.00 | 2021-04-01 | |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 333,800 | -1,950 | 0.01 | -0.00 | 2021-04-01 | |
| 142 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,100 | -2,000 | 0.00 | -0.00 | 2021-04-01 | |
| 143 | B01700 | REALINK FINANCIAL TRADE LTD | 13,100 | -2,000 | 0.00 | -0.00 | 2021-04-01 | |
| 144 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,600 | -2,000 | 0.00 | -0.00 | 2021-04-01 | |
| 145 | B02159 | USMART SECURITIES LTD | 90,500 | -2,000 | 0.00 | -0.00 | 2021-04-01 | |
| 146 | B01535 | WING YEE SECURITIES CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2021-04-01 | |
| 147 | B01252 | CORPORATE BROKERS LTD | 40,200 | -2,050 | 0.00 | -0.00 | 2021-04-01 | |
| 148 | B01843 | TELECOM KING SECURITIES LTD | 40,100 | -2,150 | 0.00 | -0.00 | 2021-04-01 | |
| 149 | B01289 | SOUTH CHINA SECURITIES LTD | 52,050 | -2,200 | 0.00 | -0.00 | 2021-04-01 | |
| 150 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -2,200 | 0.00 | -0.00 | 2021-04-01 | |
| 151 | B02047 | EDDID SECURITIES AND FUTURES LTD | 64,800 | -2,400 | 0.00 | -0.00 | 2021-04-01 | |
| 152 | B01264 | MIB SECURITIES (HONG KONG) LTD | 187,900 | -2,500 | 0.01 | -0.00 | 2021-04-01 | |
| 153 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,450 | -2,500 | 0.00 | -0.00 | 2021-04-01 | |
| 154 | B01633 | ENLIGHTEN SECURITIES LTD | 3,450 | -2,600 | 0.00 | -0.00 | 2021-04-01 | |
| 155 | B02019 | GEO SECURITIES LTD | 3,050 | -2,800 | 0.00 | -0.00 | 2021-04-01 | |
| 156 | B01831 | NERICO BROTHERS LTD | 4,800 | -3,000 | 0.00 | -0.00 | 2021-04-01 | |
| 157 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,900 | -3,050 | 0.00 | -0.00 | 2021-04-01 | |
| 158 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 109,400 | -3,400 | 0.00 | -0.00 | 2021-04-01 | |
| 159 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 406,350 | -3,700 | 0.01 | -0.00 | 2021-04-01 | |
| 160 | B02102 | ZINVEST GLOBAL LTD | 59,050 | -3,800 | 0.00 | -0.00 | 2021-04-01 | |
| 161 | B01814 | WELL LINK SECURITIES LTD | 64,250 | -4,150 | 0.00 | -0.00 | 2021-04-01 | |
| 162 | B01338 | EMPEROR SECURITIES LTD | 148,400 | -4,400 | 0.00 | -0.00 | 2021-04-01 | |
| 163 | B01272 | FB SECURITIES (HONG KONG) LTD | 305,550 | -4,700 | 0.01 | -0.00 | 2021-04-01 | |
| 164 | B01118 | EAST ASIA SECURITIES CO LTD | 355,750 | -5,000 | 0.01 | -0.00 | 2021-04-01 | |
| 165 | B01801 | KIN FUNG STOCK CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-04-01 | |
| 166 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,600 | -5,100 | 0.00 | -0.00 | 2021-04-01 | |
| 167 | B02032 | FORTHRIGHT SECURITIES CO LTD | 28,200 | -5,300 | 0.00 | -0.00 | 2021-04-01 | |
| 168 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 788,304 | -5,900 | 0.02 | -0.00 | 2021-04-01 | |
| 169 | C00042 | CMB WING LUNG BANK LTD | 956,690 | -6,000 | 0.03 | -0.00 | 2021-04-01 | |
| 170 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,265,028 | -6,800 | 0.04 | -0.00 | 2021-04-01 | |
| 171 | B01584 | CHIEF SECURITIES LTD | 527,391 | -8,250 | 0.02 | -0.00 | 2021-04-01 | |
| 172 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 297,150 | -9,350 | 0.01 | -0.00 | 2021-04-01 | |
| 173 | B01610 | KGI ASIA LTD | 463,900 | -10,200 | 0.01 | -0.00 | 2021-04-01 | |
| 174 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 343,050 | -10,500 | 0.01 | -0.00 | 2021-04-01 | |
| 175 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 216,245 | -12,250 | 0.01 | -0.00 | 2021-04-01 | |
| 176 | B01183 | CHONG HING SECURITIES LTD | 516,050 | -12,600 | 0.02 | -0.00 | 2021-04-01 | |
| 177 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,078,650 | -13,000 | 0.03 | -0.00 | 2021-04-01 | |
| 178 | B01695 | DAH SING SECURITIES LTD | 1,075,320 | -13,800 | 0.03 | -0.00 | 2021-04-01 | |
| 179 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,535,018 | -16,301 | 0.30 | -0.00 | 2021-04-01 | |
| 180 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 256,900 | -16,500 | 0.01 | -0.00 | 2021-04-01 | |
| 181 | B01284 | HANG SENG SECURITIES LTD | 5,198,627 | -17,250 | 0.16 | -0.00 | 2021-04-01 | |
| 182 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 694,800 | -17,900 | 0.02 | -0.00 | 2021-04-01 | |
| 183 | B02132 | BOOM SECURITIES (H.K.) LTD | 293,700 | -19,700 | 0.01 | -0.00 | 2021-04-01 | |
| 184 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,621,200 | -20,450 | 0.05 | -0.00 | 2021-04-01 | |
| 185 | B01938 | CHINA INDUSTRIAL SECURITIES | 105,550 | -21,450 | 0.00 | -0.00 | 2021-04-01 | |
| 186 | B01904 | VALUABLE CAPITAL LTD | 310,109 | -23,500 | 0.01 | -0.00 | 2021-04-01 | |
| 187 | C00028 | NANYANG COMMERCIAL BANK LTD | 679,450 | -30,750 | 0.02 | -0.00 | 2021-04-01 | |
| 188 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,356,150 | -35,000 | 0.04 | -0.00 | 2021-04-01 | |
| 189 | B01130 | BOCI SECURITIES LTD | 4,408,304 | -58,182 | 0.14 | -0.00 | 2021-04-01 | |
| 190 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,182,650 | -77,500 | 0.13 | -0.00 | 2021-04-01 | |
| 191 | B01121 | SG SECURITIES (HK) LTD | 223,465 | -144,502 | 0.01 | -0.00 | 2021-04-01 | |
| 192 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,050,367 | -163,150 | 0.25 | -0.01 | 2021-04-01 | |
| 193 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,490,249 | -228,150 | 0.33 | -0.01 | 2021-04-01 | |
| 194 | C00010 | CITIBANK N.A. | 92,954,216 | -299,559 | 2.92 | -0.01 | 2021-04-01 | |
| 195 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,525,099 | -321,028 | 1.40 | -0.01 | 2021-04-01 | |
| 196 | B01161 | UBS SECURITIES HONG KONG LTD | 71,212,931 | -358,350 | 2.24 | -0.01 | 2021-04-01 | |
| 197 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,522,038 | -365,382 | 1.71 | -0.01 | 2021-04-01 | |
| 198 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 259,314 | -424,816 | 0.01 | -0.01 | 2021-04-01 | |
| 199 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,830,678 | -509,330 | 1.69 | -0.02 | 2021-04-01 | |
| 200 | C00074 | DEUTSCHE BANK AG | 8,871,539 | -543,281 | 0.28 | -0.02 | 2021-04-01 | |
| 200 | Total changed named holdings | 620,958,682 | -250 | 19.50 | -0.00 | |||
| 244 | Unchanged named holdings | 118,405,186 | 0 | 3.72 | 0.00 | |||
| 444 | Total named holdings | 739,363,868 | -250 | 23.22 | 0.00 | |||
| 81 | Unnamed Investor Participants | 157,500 | 400 | 0.00 | 0.00 | |||
| 525 | Total securities in CCASS | 739,521,368 | 150 | 23.22 | 0.00 | |||
| Securities not in CCASS | 2,444,845,743 | -150 | 76.78 | -0.00 | ||||
| Issued securities | 3,184,367,111 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 11,069,667 |
| Turnover | 1,266,692,355 |
| Average price | 114.429 |
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