ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2021-04-20 to 2021-04-21
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 444,805,826 | 152,365,073 | 15.71 | 0.22 | 2021-04-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 371,711,020 | 128,352,173 | 13.13 | 0.24 | 2021-04-21 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 123,963,038 | 123,013,170 | 4.38 | 4.33 | 2021-04-21 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 110,010,991 | 76,446,024 | 3.89 | 2.11 | 2021-04-21 | |
| 5 | B01580 | OSHIDORI SECURITIES LTD | 173,876,664 | 71,397,508 | 6.14 | 0.71 | 2021-04-21 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,947,533 | 50,047,754 | 5.79 | -0.24 | 2021-04-21 | |
| 7 | B02134 | HOPE SECURITIES LTD | 148,644,000 | 49,548,000 | 5.25 | 0.00 | 2021-04-21 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,680,776 | 45,496,612 | 13.73 | -4.45 | 2021-04-21 | |
| 9 | B01988 | KOALA SECURITIES LTD | 27,747,300 | 27,610,000 | 0.98 | 0.97 | 2021-04-21 | |
| 10 | C00010 | CITIBANK N.A. | 149,891,617 | 24,760,454 | 5.29 | -1.34 | 2021-04-21 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,942,640 | 19,303,699 | 1.91 | 0.07 | 2021-04-21 | |
| 12 | B01751 | IMAGI BROKERAGE LTD | 54,108,912 | 18,036,300 | 1.91 | -0.00 | 2021-04-21 | |
| 13 | B02045 | AAA SECURITIES CO. LTD | 17,183,836 | 16,289,356 | 0.61 | 0.56 | 2021-04-21 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,215,561 | 10,256,272 | 2.80 | -0.86 | 2021-04-21 | |
| 15 | C00093 | BNP PARIBAS | 23,058,996 | 8,985,748 | 0.81 | 0.07 | 2021-04-21 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 41,857,438 | 8,240,504 | 1.48 | -0.30 | 2021-04-21 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 27,894,635 | 7,158,664 | 0.99 | -0.11 | 2021-04-21 | |
| 18 | C00026 | CHONG HING BANK LTD | 13,563,000 | 4,520,000 | 0.48 | -0.00 | 2021-04-21 | |
| 19 | B01631 | PLANETREE SECURITIES LTD | 13,322,400 | 4,440,800 | 0.47 | 0.00 | 2021-04-21 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,358,699 | 4,410,769 | 0.51 | -0.02 | 2021-04-21 | |
| 21 | B01130 | BOCI SECURITIES LTD | 23,443,597 | 4,247,909 | 0.83 | -0.19 | 2021-04-21 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,855,556 | 3,302,745 | 1.13 | -0.39 | 2021-04-21 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,271,606 | 3,187,277 | 0.72 | -0.19 | 2021-04-21 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 8,624,205 | 2,814,797 | 0.30 | -0.00 | 2021-04-21 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,375,221 | 2,734,824 | 0.26 | 0.01 | 2021-04-21 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,438,725 | 2,707,849 | 0.23 | 0.03 | 2021-04-21 | |
| 27 | B01610 | KGI ASIA LTD | 7,195,144 | 2,669,817 | 0.25 | 0.01 | 2021-04-21 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,144,755 | 2,562,500 | 0.11 | 0.08 | 2021-04-21 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,415,158 | 2,439,650 | 0.26 | -0.00 | 2021-04-21 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,539,614 | 2,309,448 | 0.20 | 0.02 | 2021-04-21 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,060,654 | 2,252,420 | 0.11 | 0.07 | 2021-04-21 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 3,841,365 | 2,104,338 | 0.14 | 0.04 | 2021-04-21 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 7,786,899 | 2,082,537 | 0.28 | -0.03 | 2021-04-21 | |
| 34 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,938,514 | 1,935,510 | 0.07 | 0.07 | 2021-04-21 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 6,092,561 | 1,850,003 | 0.22 | -0.01 | 2021-04-21 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,899,467 | 1,847,657 | 0.07 | 0.06 | 2021-04-21 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,022,140 | 1,827,297 | 0.25 | -0.03 | 2021-04-21 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 8,530,756 | 1,573,158 | 0.30 | -0.07 | 2021-04-21 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,125,681 | 1,540,983 | 0.39 | -0.11 | 2021-04-21 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 2,046,950 | 1,459,258 | 0.07 | 0.04 | 2021-04-21 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 6,942,647 | 1,455,466 | 0.25 | -0.05 | 2021-04-21 | |
| 42 | B02110 | RED EAGLE SECURITIES LTD | 1,330,000 | 1,330,000 | 0.05 | 0.05 | 2021-04-21 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,285,615 | 1,215,000 | 0.05 | 0.04 | 2021-04-21 | |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,353,280 | 1,200,000 | 0.05 | 0.04 | 2021-04-21 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 6,475,589 | 1,198,756 | 0.23 | -0.05 | 2021-04-21 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,741,664 | 1,067,883 | 0.24 | -0.06 | 2021-04-21 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 4,593,788 | 995,111 | 0.16 | -0.03 | 2021-04-21 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,206,748 | 977,779 | 0.22 | -0.06 | 2021-04-21 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,821,623 | 934,005 | 0.06 | 0.02 | 2021-04-21 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 5,773,829 | 868,655 | 0.20 | -0.06 | 2021-04-21 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,191,172 | 741,527 | 0.04 | 0.02 | 2021-04-21 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,489,353 | 723,638 | 0.41 | -0.16 | 2021-04-21 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 4,300,099 | 663,901 | 0.15 | -0.04 | 2021-04-21 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,476,913 | 637,768 | 0.23 | -0.08 | 2021-04-21 | |
| 55 | B01632 | WAI FAT SECURITIES LTD | 600,914 | 600,000 | 0.02 | 0.02 | 2021-04-21 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 5,848,045 | 597,748 | 0.21 | -0.07 | 2021-04-21 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,822,650 | 575,450 | 0.21 | -0.07 | 2021-04-21 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,027,250 | 533,109 | 0.11 | -0.03 | 2021-04-21 | |
| 59 | B02058 | CONSTANCE CAPITAL LTD | 2,126,068 | 526,068 | 0.08 | -0.01 | 2021-04-21 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 1,617,250 | 511,750 | 0.06 | -0.00 | 2021-04-21 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,830,888 | 506,576 | 0.10 | -0.02 | 2021-04-21 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 550,140 | 500,500 | 0.02 | 0.02 | 2021-04-21 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,168,873 | 489,775 | 0.08 | -0.01 | 2021-04-21 | |
| 64 | B01184 | QUAM SECURITIES LTD | 905,494 | 431,347 | 0.03 | 0.01 | 2021-04-21 | |
| 65 | B02009 | GOLDEN RICH SECURITIES LTD | 790,000 | 430,000 | 0.03 | 0.01 | 2021-04-21 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,191,279 | 428,056 | 0.15 | -0.05 | 2021-04-21 | |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 745,915 | 413,728 | 0.03 | 0.01 | 2021-04-21 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 664,966 | 384,061 | 0.02 | 0.01 | 2021-04-21 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 779,293 | 371,621 | 0.03 | 0.01 | 2021-04-21 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,962,374 | 344,698 | 0.07 | -0.02 | 2021-04-21 | |
| 71 | B01372 | FIRST WORLDSEC SECURITIES LTD | 351,900 | 343,400 | 0.01 | 0.01 | 2021-04-21 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 800,242 | 342,340 | 0.03 | 0.00 | 2021-04-21 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,599,762 | 332,112 | 0.13 | -0.05 | 2021-04-21 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,018,634 | 313,482 | 0.25 | -0.11 | 2021-04-21 | |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 315,563 | 310,563 | 0.01 | 0.01 | 2021-04-21 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,480,817 | 283,731 | 0.05 | -0.01 | 2021-04-21 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,087,618 | 262,005 | 0.04 | -0.01 | 2021-04-21 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 504,499 | 235,471 | 0.02 | 0.00 | 2021-04-21 | |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 444,917 | 207,214 | 0.02 | 0.00 | 2021-04-21 | |
| 80 | B02132 | BOOM SECURITIES (H.K.) LTD | 950,764 | 205,037 | 0.03 | -0.01 | 2021-04-21 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 735,593 | 203,170 | 0.03 | -0.00 | 2021-04-21 | |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 865,303 | 186,000 | 0.03 | -0.01 | 2021-04-21 | |
| 83 | B01209 | MASON SECURITIES LTD | 717,562 | 175,456 | 0.03 | -0.00 | 2021-04-21 | |
| 84 | B01123 | HING WONG SECURITIES LTD | 575,262 | 166,000 | 0.02 | -0.00 | 2021-04-21 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 700,871 | 155,293 | 0.02 | -0.00 | 2021-04-21 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 434,179 | 149,592 | 0.02 | 0.00 | 2021-04-21 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,024,103 | 148,550 | 0.46 | -0.22 | 2021-04-21 | |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 533,132 | 138,220 | 0.02 | -0.00 | 2021-04-21 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 419,380 | 125,061 | 0.01 | -0.00 | 2021-04-21 | |
| 90 | B01662 | BOKHARY SECURITIES LTD | 151,776 | 116,744 | 0.01 | 0.00 | 2021-04-21 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 881,904 | 115,877 | 0.03 | -0.01 | 2021-04-21 | |
| 92 | B01831 | NERICO BROTHERS LTD | 225,000 | 115,000 | 0.01 | 0.00 | 2021-04-21 | |
| 93 | B01290 | SPS SECURITIES LTD | 694,598 | 107,962 | 0.02 | -0.01 | 2021-04-21 | |
| 94 | B01129 | WOCOM SECURITIES LTD | 139,848 | 107,800 | 0.00 | 0.00 | 2021-04-21 | |
| 95 | B01340 | LEHIN SECURITIES LTD | 478,500 | 105,000 | 0.02 | -0.00 | 2021-04-21 | |
| 96 | B01407 | WIN WONG SECURITIES LTD | 165,204 | 101,500 | 0.01 | 0.00 | 2021-04-21 | |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 289,905 | 101,000 | 0.01 | 0.00 | 2021-04-21 | |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 324,103 | 100,000 | 0.01 | -0.00 | 2021-04-21 | |
| 99 | B02059 | MIDAS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-04-21 | |
| 100 | B01450 | DL BROKERAGE LTD | 370,357 | 97,260 | 0.01 | -0.00 | 2021-04-21 | |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 682,367 | 88,951 | 0.02 | -0.01 | 2021-04-21 | |
| 102 | B01328 | BAN HIN SECURITIES CO LTD | 263,128 | 87,456 | 0.01 | -0.00 | 2021-04-21 | |
| 103 | B01427 | TSE'S SECURITIES LTD | 406,061 | 87,246 | 0.01 | -0.00 | 2021-04-21 | |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 345,111 | 83,000 | 0.01 | -0.00 | 2021-04-21 | |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 419,719 | 68,806 | 0.01 | -0.00 | 2021-04-21 | |
| 106 | B01428 | HIP HING SECURITIES LTD | 88,869 | 66,700 | 0.00 | 0.00 | 2021-04-21 | |
| 107 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2021-04-21 | |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 215,961 | 58,314 | 0.01 | -0.00 | 2021-04-21 | |
| 109 | B01665 | WINSOME STOCK CO LTD | 159,875 | 56,625 | 0.01 | 0.00 | 2021-04-21 | |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 827,692 | 52,500 | 0.03 | -0.01 | 2021-04-21 | |
| 111 | B01615 | KAM FAI SECURITIES CO LTD | 159,550 | 52,000 | 0.01 | -0.00 | 2021-04-21 | |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 129,499 | 50,733 | 0.00 | 0.00 | 2021-04-21 | |
| 113 | B01416 | VC BROKERAGE LTD | 156,661 | 50,563 | 0.01 | -0.00 | 2021-04-21 | |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 183,081 | 50,175 | 0.01 | -0.00 | 2021-04-21 | |
| 115 | B01230 | GAOYU SECURITIES LIMITED | 151,500 | 50,000 | 0.01 | -0.00 | 2021-04-21 | |
| 116 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2021-04-21 | |
| 117 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 152,024 | 50,000 | 0.01 | -0.00 | 2021-04-21 | |
| 118 | B01511 | TAT LEE SECURITIES CO LTD | 255,573 | 47,936 | 0.01 | -0.00 | 2021-04-21 | |
| 119 | B01567 | PRIME SECURITIES LTD | 172,286 | 47,823 | 0.01 | -0.00 | 2021-04-21 | |
| 120 | B01338 | EMPEROR SECURITIES LTD | 544,381 | 47,292 | 0.02 | -0.01 | 2021-04-21 | |
| 121 | B01212 | HENYEP SECURITIES LTD | 287,808 | 46,224 | 0.01 | -0.00 | 2021-04-21 | |
| 122 | B01680 | SUCCESS SECURITIES LTD | 137,000 | 45,000 | 0.00 | -0.00 | 2021-04-21 | |
| 123 | B01415 | TARZAN STOCK & SHARES LTD | 164,000 | 43,225 | 0.01 | -0.00 | 2021-04-21 | |
| 124 | B01271 | HANG TAI SECURITIES LTD | 245,461 | 42,519 | 0.01 | -0.00 | 2021-04-21 | |
| 125 | B01724 | RAMON INVESTMENT CO LTD | 92,196 | 42,171 | 0.00 | 0.00 | 2021-04-21 | |
| 126 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,923,700 | 40,600 | 0.10 | -0.05 | 2021-04-21 | |
| 127 | B01564 | ABCI SECURITIES CO LTD | 170,901 | 40,000 | 0.01 | -0.00 | 2021-04-21 | |
| 128 | B01173 | RIFA SECURITIES LTD | 180,501 | 37,965 | 0.01 | -0.00 | 2021-04-21 | |
| 129 | B01767 | NEW GALA SECURITIES CO LTD | 91,850 | 30,000 | 0.00 | -0.00 | 2021-04-21 | |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,675 | 28,112 | 0.00 | -0.00 | 2021-04-21 | |
| 131 | B01535 | WING YEE SECURITIES CO LTD | 93,175 | 27,475 | 0.00 | -0.00 | 2021-04-21 | |
| 132 | B01686 | FIRST SHANGHAI SECURITIES LTD | 336,795 | 26,300 | 0.01 | -0.00 | 2021-04-21 | |
| 133 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 534,028 | 26,000 | 0.02 | -0.01 | 2021-04-21 | |
| 134 | B01575 | MASTER TRADEMORE SECURITIES LTD | 92,380 | 25,250 | 0.00 | -0.00 | 2021-04-21 | |
| 135 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 79,662 | 25,000 | 0.00 | -0.00 | 2021-04-21 | |
| 136 | B01417 | CHEE TAK SECURITIES LTD | 71,768 | 23,256 | 0.00 | -0.00 | 2021-04-21 | |
| 137 | B01470 | HUNG SING SECURITIES LTD | 54,757 | 21,001 | 0.00 | 0.00 | 2021-04-21 | |
| 138 | B01259 | FAIR EAGLE SECURITIES CO LTD | 76,755 | 20,000 | 0.00 | -0.00 | 2021-04-21 | |
| 139 | B01351 | WING FUNG SECURITIES LTD | 165,067 | 20,000 | 0.01 | -0.00 | 2021-04-21 | |
| 140 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,052,321 | 19,618 | 0.04 | -0.02 | 2021-04-21 | |
| 141 | B01324 | FUNDERSTONE SECURITIES LTD | 95,841 | 19,389 | 0.00 | -0.00 | 2021-04-21 | |
| 142 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 72,500 | 17,500 | 0.00 | -0.00 | 2021-04-21 | |
| 143 | B01559 | WISETRADE SECURITIES LTD | 65,111 | 16,397 | 0.00 | -0.00 | 2021-04-21 | |
| 144 | B02070 | UZEN SECURITIES LTD | 43,000 | 16,000 | 0.00 | 0.00 | 2021-04-21 | |
| 145 | B01341 | TUNG TAI SECURITIES CO LTD | 48,200 | 15,500 | 0.00 | -0.00 | 2021-04-21 | |
| 146 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 57,490 | 15,078 | 0.00 | -0.00 | 2021-04-21 | |
| 147 | B01636 | BUSINESS SECURITIES LTD | 45,750 | 15,000 | 0.00 | -0.00 | 2021-04-21 | |
| 148 | B01320 | LUEN FAT SECURITIES CO LTD | 86,490 | 15,000 | 0.00 | -0.00 | 2021-04-21 | |
| 149 | B01296 | MONTGOMERY SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2021-04-21 | |
| 150 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 438,499 | 14,190 | 0.02 | -0.01 | 2021-04-21 | |
| 151 | B01350 | S. W. WOO & CO LTD | 48,800 | 13,700 | 0.00 | -0.00 | 2021-04-21 | |
| 152 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 54,448 | 13,637 | 0.00 | -0.00 | 2021-04-21 | |
| 153 | B01158 | SOLID KING SECURITIES LTD | 208,351 | 13,500 | 0.01 | -0.00 | 2021-04-21 | |
| 154 | B01217 | TAIPING SECURITIES (HK) CO LTD | 236,707 | 13,498 | 0.01 | -0.00 | 2021-04-21 | |
| 155 | B01443 | YING WAH SECURITIES CO LTD | 80,803 | 12,500 | 0.00 | -0.00 | 2021-04-21 | |
| 156 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 255,631 | 10,000 | 0.01 | -0.00 | 2021-04-21 | |
| 157 | B01362 | JOSPA INVESTMENT CO LTD | 277,554 | 10,000 | 0.01 | -0.00 | 2021-04-21 | |
| 158 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 62,000 | 10,000 | 0.00 | -0.00 | 2021-04-21 | |
| 159 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 31,000 | 10,000 | 0.00 | -0.00 | 2021-04-21 | |
| 160 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,159 | 10,000 | 0.00 | -0.00 | 2021-04-21 | |
| 161 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-04-21 | |
| 162 | B02108 | WK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-04-21 | |
| 163 | B01458 | YICKO SECURITIES LTD | 33,951 | 10,000 | 0.00 | -0.00 | 2021-04-21 | |
| 164 | B02159 | USMART SECURITIES LTD | 11,600 | 9,600 | 0.00 | 0.00 | 2021-04-21 | |
| 165 | B01267 | WINFULL SECURITIES LTD | 102,632 | 9,000 | 0.00 | -0.00 | 2021-04-21 | |
| 166 | B01483 | BULLISH SECURITIES LTD | 36,175 | 7,509 | 0.00 | -0.00 | 2021-04-21 | |
| 167 | B01708 | ROSA SECURITIES LTD | 31,500 | 7,500 | 0.00 | -0.00 | 2021-04-21 | |
| 168 | B01546 | WO FUNG SECURITIES CO LTD | 43,304 | 7,000 | 0.00 | -0.00 | 2021-04-21 | |
| 169 | B01501 | GOLDRIDE SECURITIES LTD | 19,715 | 6,500 | 0.00 | -0.00 | 2021-04-21 | |
| 170 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,638,051 | 6,500 | 0.06 | -0.03 | 2021-04-21 | |
| 171 | B01765 | PROMISING SECURITIES CO LTD | 50,949 | 5,450 | 0.00 | -0.00 | 2021-04-21 | |
| 172 | B01585 | SINO GRADE SECURITIES LTD | 153,383 | 5,200 | 0.01 | -0.00 | 2021-04-21 | |
| 173 | B01343 | CELETIO INVESTMENTS LTD | 102,110 | 5,000 | 0.00 | -0.00 | 2021-04-21 | |
| 174 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 71,486 | 5,000 | 0.00 | -0.00 | 2021-04-21 | |
| 175 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,100 | 5,000 | 0.00 | -0.00 | 2021-04-21 | |
| 176 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 92,750 | 5,000 | 0.00 | -0.00 | 2021-04-21 | |
| 177 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 29,523 | 5,000 | 0.00 | -0.00 | 2021-04-21 | |
| 178 | B01788 | SUNRISE SECURITIES LTD | 68,293 | 5,000 | 0.00 | -0.00 | 2021-04-21 | |
| 179 | B01373 | CHRISTFUND SECURITIES LTD | 43,181 | 4,950 | 0.00 | -0.00 | 2021-04-21 | |
| 180 | B01716 | ORIENT SECURITIES LTD | 16,010 | 4,832 | 0.00 | -0.00 | 2021-04-21 | |
| 181 | B02074 | FRUIT TREE SECURITIES LTD | 12,750 | 4,250 | 0.00 | 0.00 | 2021-04-21 | |
| 182 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 407,130 | 4,039 | 0.01 | -0.01 | 2021-04-21 | |
| 183 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,750 | 3,950 | 0.00 | -0.00 | 2021-04-21 | |
| 184 | B01685 | ARK SECURITIES (HONG KONG) LTD | 31,350 | 3,750 | 0.00 | -0.00 | 2021-04-21 | |
| 185 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,510 | 3,318 | 0.01 | -0.00 | 2021-04-21 | |
| 186 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,042 | 3,307 | 0.00 | -0.00 | 2021-04-21 | |
| 187 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 28,737 | 3,000 | 0.00 | -0.00 | 2021-04-21 | |
| 188 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2021-04-21 | |
| 189 | B01678 | GLS SECURITIES LTD | 17,478 | 2,500 | 0.00 | -0.00 | 2021-04-21 | |
| 190 | B01213 | MONEYMORE SECURITIES LTD | 43,636 | 2,500 | 0.00 | -0.00 | 2021-04-21 | |
| 191 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | 2,500 | 0.00 | -0.00 | 2021-04-21 | |
| 192 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2021-04-21 | |
| 193 | B01576 | SIU ON SECURITIES LTD | 4,729 | 1,576 | 0.00 | -0.00 | 2021-04-21 | |
| 194 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 88,871 | 1,537 | 0.00 | -0.00 | 2021-04-21 | |
| 195 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 109,165 | 1,500 | 0.00 | -0.00 | 2021-04-21 | |
| 196 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,431 | 1,350 | 0.00 | -0.00 | 2021-04-21 | |
| 197 | B01651 | MING HON SECURITIES LTD | 15,318 | 1,230 | 0.00 | -0.00 | 2021-04-21 | |
| 198 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 1,793 | 1,171 | 0.00 | 0.00 | 2021-04-21 | |
| 199 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 3,163 | 1,155 | 0.00 | 0.00 | 2021-04-21 | |
| 200 | B01433 | HING WAI ALLIED SECURITIES LTD | 252,546 | 1,125 | 0.01 | -0.00 | 2021-04-21 | |
| 201 | B01769 | ONE CHINA SECURITIES LTD | 26,597 | 1,024 | 0.00 | -0.00 | 2021-04-21 | |
| 202 | B01885 | HAFOO SECURITIES LTD | 3,700 | 1,000 | 0.00 | -0.00 | 2021-04-21 | |
| 203 | B01401 | MEGABASE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-04-21 | |
| 204 | B01915 | METAVERSE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-04-21 | |
| 205 | B01540 | UPBEST SECURITIES CO LTD | 25,250 | 1,000 | 0.00 | -0.00 | 2021-04-21 | |
| 206 | B01672 | WORLDWIDE BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-04-21 | |
| 207 | B01666 | GLORY SUN SECURITIES LTD | 44,439 | 951 | 0.00 | -0.00 | 2021-04-21 | |
| 208 | B01469 | KAISER SECURITIES LTD | 3,468 | 900 | 0.00 | -0.00 | 2021-04-21 | |
| 209 | B01588 | LEI SHING HONG SECURITIES LTD | 162,431 | 893 | 0.01 | -0.00 | 2021-04-21 | |
| 210 | B01749 | TANG KEE SECURITIES LTD | 47,732 | 768 | 0.00 | -0.00 | 2021-04-21 | |
| 211 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,019 | 750 | 0.00 | -0.00 | 2021-04-21 | |
| 212 | B01731 | SHUN HENG SECURITIES LTD | 2,750 | 750 | 0.00 | -0.00 | 2021-04-21 | |
| 213 | B01609 | WILBY SECURITIES LTD | 18,000 | 750 | 0.00 | -0.00 | 2021-04-21 | |
| 214 | B02093 | UPMAX SECURITIES LTD | 6,865 | 661 | 0.00 | -0.00 | 2021-04-21 | |
| 215 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,500 | 500 | 0.00 | -0.00 | 2021-04-21 | |
| 216 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-04-21 | |
| 217 | B01712 | WAH SANG SECURITIES LTD | 7,264 | 375 | 0.00 | -0.00 | 2021-04-21 | |
| 218 | B01521 | CHAN NGOK MING SECURITIES LTD | 995 | 343 | 0.00 | 0.00 | 2021-04-21 | |
| 219 | B01494 | AUDREY CHOW SECURITIES LTD | 12,507 | 262 | 0.00 | -0.00 | 2021-04-21 | |
| 220 | B01375 | AVEREST CAPITAL LTD | 585 | 234 | 0.00 | 0.00 | 2021-04-21 | |
| 221 | B01547 | KWOK HING SECURITIES LTD | 1,860 | 208 | 0.00 | -0.00 | 2021-04-21 | |
| 222 | B01684 | WANG ON SECURITIES LTD | 3,652 | 84 | 0.00 | -0.00 | 2021-04-21 | |
| 223 | B01923 | RUISEN PORT SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2021-04-21 | |
| 224 | B01789 | HO FUNG SHARES INVESTMENT LTD | 157,620 | -36,686 | 0.01 | -0.00 | 2021-04-21 | |
| 225 | B01601 | CSC SECURITIES (HK) LTD | 8,902 | -50,000 | 0.00 | -0.00 | 2021-04-21 | |
| 226 | B01732 | WINTECH SECURITIES LTD | 60,213 | -60,000 | 0.00 | -0.00 | 2021-04-21 | |
| 227 | C00074 | DEUTSCHE BANK AG | 8,873,011 | -78,900 | 0.31 | -0.16 | 2021-04-21 | |
| 228 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,287 | -87,600 | 0.02 | -0.01 | 2021-04-21 | |
| 229 | B01673 | FULBRIGHT SECURITIES LTD | 2,073,288 | -299,897 | 0.07 | -0.05 | 2021-04-21 | |
| 230 | HONG KONG SECURITIES CLEARING CO. LTD. | 170 | -426,247 | 0.00 | -0.02 | 2021-04-21 | ||
| 230 | Total changed named holdings | 2,786,251,154 | 926,483,820 | 98.43 | -0.12 | |||
| 97 | Unchanged named holdings | 7,921,905 | 0 | 0.28 | -0.14 | |||
| 327 | Total named holdings | 2,794,173,059 | 926,483,820 | 98.71 | -16.36 | |||
| 149 | Unnamed Investor Participants | 17,792,113 | 13,672,773 | 0.63 | 0.41 | |||
| 476 | Total securities in CCASS | 2,811,965,172 | 940,156,593 | 99.33 | 0.15 | |||
| Securities not in CCASS | 18,852,171 | 3,449,188 | 0.67 | -0.15 | ||||
| Issued securities | 2,830,817,343 | 943,605,781 | 100.00 | 50.00 | 21-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-19 |
| Volume | 3,258,133 |
| Turnover | 2,862,002 |
| Average price | 0.878 |
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