Meituan: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03690 | 2018-09-20 |
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,360,345 | 25,568,285 | 0.55 | 0.50 | 2021-04-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,485,223 | 1,161,972 | 8.43 | 0.02 | 2021-04-21 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,485,192 | 1,057,401 | 4.16 | 0.02 | 2021-04-21 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,065,434 | 625,608 | 3.15 | 0.01 | 2021-04-21 | |
| 5 | C00074 | DEUTSCHE BANK AG | 47,455,976 | 591,408 | 0.92 | 0.01 | 2021-04-21 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,691,419 | 246,193 | 2.59 | 0.00 | 2021-04-21 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,896,095 | 222,631 | 0.42 | 0.00 | 2021-04-21 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,895,931 | 211,446 | 0.33 | 0.00 | 2021-04-21 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 172,513,940 | 208,009 | 3.35 | 0.00 | 2021-04-21 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,438,659 | 163,172 | 0.36 | 0.00 | 2021-04-21 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,211,452 | 116,198 | 0.02 | 0.00 | 2021-04-21 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 581,939,446 | 90,440 | 11.29 | 0.00 | 2021-04-21 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,233,083 | 81,965 | 0.02 | 0.00 | 2021-04-21 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,744,147 | 62,300 | 0.17 | 0.00 | 2021-04-21 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,600 | 30,000 | 0.00 | 0.00 | 2021-04-21 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,357,985 | 29,000 | 0.05 | 0.00 | 2021-04-21 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,659,218 | 26,600 | 0.13 | 0.00 | 2021-04-21 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,044,400 | 26,195 | 0.06 | 0.00 | 2021-04-21 | |
| 19 | C00010 | CITIBANK N.A. | 458,670,318 | 16,521 | 8.90 | 0.00 | 2021-04-21 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,722,978 | 15,700 | 0.13 | 0.00 | 2021-04-21 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,579,931 | 15,000 | 0.05 | 0.00 | 2021-04-21 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,920,560 | 12,700 | 0.06 | 0.00 | 2021-04-21 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 881,888 | 12,400 | 0.02 | 0.00 | 2021-04-21 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 590,330 | 10,500 | 0.01 | 0.00 | 2021-04-21 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 25,600 | 10,300 | 0.00 | 0.00 | 2021-04-21 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,084,319 | 10,000 | 0.02 | 0.00 | 2021-04-21 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 175,700 | 8,600 | 0.00 | 0.00 | 2021-04-21 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 47,700 | 7,800 | 0.00 | 0.00 | 2021-04-21 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 332,800 | 7,700 | 0.01 | 0.00 | 2021-04-21 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,798,637 | 7,000 | 0.03 | 0.00 | 2021-04-21 | |
| 31 | B01610 | KGI ASIA LTD | 736,115 | 6,200 | 0.01 | 0.00 | 2021-04-21 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,421,918 | 5,900 | 0.05 | 0.00 | 2021-04-21 | |
| 33 | C00018 | HANG SENG BANK LTD | 398,464 | 5,444 | 0.01 | 0.00 | 2021-04-21 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 183,500 | 5,200 | 0.00 | 0.00 | 2021-04-21 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 445,100 | 4,400 | 0.01 | 0.00 | 2021-04-21 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 209,422 | 3,900 | 0.00 | 0.00 | 2021-04-21 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 31,600 | 3,600 | 0.00 | 0.00 | 2021-04-21 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 695,825 | 3,400 | 0.01 | 0.00 | 2021-04-21 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 491,230 | 3,200 | 0.01 | 0.00 | 2021-04-21 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 198,611 | 3,200 | 0.00 | 0.00 | 2021-04-21 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 269,900 | 3,000 | 0.01 | 0.00 | 2021-04-21 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,900 | 3,000 | 0.00 | 0.00 | 2021-04-21 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,842,603 | 2,800 | 0.04 | 0.00 | 2021-04-21 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 330,200 | 2,800 | 0.01 | 0.00 | 2021-04-21 | |
| 45 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 42,600 | 2,000 | 0.00 | 0.00 | 2021-04-21 | |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 115,500 | 1,700 | 0.00 | 0.00 | 2021-04-21 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 208,300 | 1,600 | 0.00 | 0.00 | 2021-04-21 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 12,558,238 | 1,600 | 0.24 | 0.00 | 2021-04-21 | |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 10,800 | 1,500 | 0.00 | 0.00 | 2021-04-21 | |
| 50 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 12,400 | 1,300 | 0.00 | 0.00 | 2021-04-21 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 18,600 | 1,300 | 0.00 | 0.00 | 2021-04-21 | |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 239,335 | 1,200 | 0.00 | 0.00 | 2021-04-21 | |
| 53 | C00095 | EFG BANK AG | 257,247 | 1,100 | 0.00 | 0.00 | 2021-04-21 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,200 | 1,100 | 0.00 | 0.00 | 2021-04-21 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 443,604 | 1,021 | 0.01 | 0.00 | 2021-04-21 | |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 222,900 | 1,000 | 0.00 | 0.00 | 2021-04-21 | |
| 57 | B01641 | FULL WIN SECURITIES LTD | 101,700 | 1,000 | 0.00 | 0.00 | 2021-04-21 | |
| 58 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,900 | 1,000 | 0.00 | 0.00 | 2021-04-21 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,502,920 | 900 | 0.03 | 0.00 | 2021-04-21 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 254,900 | 900 | 0.00 | 0.00 | 2021-04-21 | |
| 61 | B01184 | QUAM SECURITIES LTD | 117,800 | 900 | 0.00 | 0.00 | 2021-04-21 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,838,468 | 800 | 0.04 | 0.00 | 2021-04-21 | |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 38,400 | 800 | 0.00 | 0.00 | 2021-04-21 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 420,999 | 700 | 0.01 | 0.00 | 2021-04-21 | |
| 65 | B02091 | STAR RIVER SECURITIES LTD | 7,300 | 700 | 0.00 | 0.00 | 2021-04-21 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,700 | 600 | 0.00 | 0.00 | 2021-04-21 | |
| 67 | B02102 | ZINVEST GLOBAL LTD | 150,000 | 600 | 0.00 | 0.00 | 2021-04-21 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 3,632,348 | 500 | 0.07 | 0.00 | 2021-04-21 | |
| 69 | B01705 | HENIK SECURITIES LTD | 3,100 | 500 | 0.00 | 0.00 | 2021-04-21 | |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 79,100 | 500 | 0.00 | 0.00 | 2021-04-21 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,400 | 500 | 0.00 | 0.00 | 2021-04-21 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 838,900 | 500 | 0.02 | 0.00 | 2021-04-21 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,600 | 400 | 0.00 | 0.00 | 2021-04-21 | |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 232,400 | 400 | 0.00 | 0.00 | 2021-04-21 | |
| 75 | B01564 | ABCI SECURITIES CO LTD | 123,100 | 300 | 0.00 | 0.00 | 2021-04-21 | |
| 76 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,200 | 300 | 0.00 | 0.00 | 2021-04-21 | |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,700 | 300 | 0.00 | 0.00 | 2021-04-21 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,400 | 300 | 0.00 | 0.00 | 2021-04-21 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 38,800 | 300 | 0.00 | 0.00 | 2021-04-21 | |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 95,300 | 300 | 0.00 | 0.00 | 2021-04-21 | |
| 81 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 3,100 | 300 | 0.00 | 0.00 | 2021-04-21 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 9,400 | 200 | 0.00 | 0.00 | 2021-04-21 | |
| 83 | B01459 | IFAST SECURITIES (HK) LTD | 133,000 | 200 | 0.00 | 0.00 | 2021-04-21 | |
| 84 | B01923 | RUISEN PORT SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2021-04-21 | |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 3,200 | 200 | 0.00 | 0.00 | 2021-04-21 | |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 7,500 | 100 | 0.00 | 0.00 | 2021-04-21 | |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 2,800 | 100 | 0.00 | 0.00 | 2021-04-21 | |
| 88 | B02077 | CONRAD INVESTMENT SERVICES LTD | 600 | 100 | 0.00 | 0.00 | 2021-04-21 | |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 371,500 | 100 | 0.01 | 0.00 | 2021-04-21 | |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,900 | 100 | 0.00 | 0.00 | 2021-04-21 | |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 103,600 | 100 | 0.00 | 0.00 | 2021-04-21 | |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 83,700 | 100 | 0.00 | 0.00 | 2021-04-21 | |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,600 | 100 | 0.00 | 0.00 | 2021-04-21 | |
| 94 | B02154 | MAGNUM RESEARCH LTD | 3,900 | 100 | 0.00 | 0.00 | 2021-04-21 | |
| 95 | B01651 | MING HON SECURITIES LTD | 1,100 | 100 | 0.00 | 0.00 | 2021-04-21 | |
| 96 | B01275 | SANFULL SECURITIES LTD | 46,600 | 100 | 0.00 | 0.00 | 2021-04-21 | |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 4,800 | 100 | 0.00 | 0.00 | 2021-04-21 | |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 4,700 | 100 | 0.00 | 0.00 | 2021-04-21 | |
| 99 | B01814 | WELL LINK SECURITIES LTD | 35,100 | 100 | 0.00 | 0.00 | 2021-04-21 | |
| 100 | B01915 | METAVERSE SECURITIES LTD | 17,656 | -1 | 0.00 | -0.00 | 2021-04-21 | |
| 101 | B02175 | WEBULL SECURITIES LTD | 11,177 | -11 | 0.00 | -0.00 | 2021-04-21 | |
| 102 | B01340 | LEHIN SECURITIES LTD | 2,900 | -30 | 0.00 | -0.00 | 2021-04-21 | |
| 103 | B02155 | ADEN FINANCIAL GROUP LTD | 100 | -100 | 0.00 | -0.00 | 2021-04-21 | |
| 104 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 150,200 | -100 | 0.00 | -0.00 | 2021-04-21 | |
| 105 | B01941 | CENTALINE SECURITIES LTD | 80,999 | -100 | 0.00 | -0.00 | 2021-04-21 | |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 30,400 | -100 | 0.00 | -0.00 | 2021-04-21 | |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,400 | -100 | 0.00 | -0.00 | 2021-04-21 | |
| 108 | B01615 | KAM FAI SECURITIES CO LTD | 7,600 | -100 | 0.00 | -0.00 | 2021-04-21 | |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 275,100 | -100 | 0.01 | -0.00 | 2021-04-21 | |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,900 | -100 | 0.00 | -0.00 | 2021-04-21 | |
| 111 | B01724 | RAMON INVESTMENT CO LTD | 7,000 | -100 | 0.00 | -0.00 | 2021-04-21 | |
| 112 | B01802 | REDFORD SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2021-04-21 | |
| 113 | B01173 | RIFA SECURITIES LTD | 17,300 | -100 | 0.00 | -0.00 | 2021-04-21 | |
| 114 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 548,777 | -100 | 0.01 | -0.00 | 2021-04-21 | |
| 115 | B01749 | TANG KEE SECURITIES LTD | 3,800 | -100 | 0.00 | -0.00 | 2021-04-21 | |
| 116 | B01511 | TAT LEE SECURITIES CO LTD | 4,200 | -100 | 0.00 | -0.00 | 2021-04-21 | |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,300 | -100 | 0.00 | -0.00 | 2021-04-21 | |
| 118 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 7,400 | -200 | 0.00 | -0.00 | 2021-04-21 | |
| 119 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,100 | -200 | 0.00 | -0.00 | 2021-04-21 | |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 107,600 | -200 | 0.00 | -0.00 | 2021-04-21 | |
| 121 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,800 | -200 | 0.00 | -0.00 | 2021-04-21 | |
| 122 | B02004 | INNOVATION SECURITIES CO LTD | 7,900 | -200 | 0.00 | -0.00 | 2021-04-21 | |
| 123 | B02159 | USMART SECURITIES LTD | 236,977 | -200 | 0.00 | -0.00 | 2021-04-21 | |
| 124 | B01458 | YICKO SECURITIES LTD | 19,000 | -200 | 0.00 | -0.00 | 2021-04-21 | |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 45,500 | -300 | 0.00 | -0.00 | 2021-04-21 | |
| 126 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 141,100 | -300 | 0.00 | -0.00 | 2021-04-21 | |
| 127 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,400 | -400 | 0.00 | -0.00 | 2021-04-21 | |
| 128 | B02132 | BOOM SECURITIES (H.K.) LTD | 212,200 | -500 | 0.00 | -0.00 | 2021-04-21 | |
| 129 | B01601 | CSC SECURITIES (HK) LTD | 21,600 | -500 | 0.00 | -0.00 | 2021-04-21 | |
| 130 | B02068 | CANFIELD SECURITIES CO LTD | 1,900 | -600 | 0.00 | -0.00 | 2021-04-21 | |
| 131 | B01290 | SPS SECURITIES LTD | 13,000 | -600 | 0.00 | -0.00 | 2021-04-21 | |
| 132 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,584,502 | -700 | 0.03 | -0.00 | 2021-04-21 | |
| 133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,800 | -900 | 0.00 | -0.00 | 2021-04-21 | |
| 134 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 610,600 | -900 | 0.01 | -0.00 | 2021-04-21 | |
| 135 | B01523 | EVER-LONG SECURITIES CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2021-04-21 | |
| 136 | B01769 | ONE CHINA SECURITIES LTD | 1,981 | -1,067 | 0.00 | -0.00 | 2021-04-21 | |
| 137 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,100 | -1,100 | 0.00 | -0.00 | 2021-04-21 | |
| 138 | B02120 | LIVERMORE HOLDINGS LTD | 289,540 | -1,300 | 0.01 | -0.00 | 2021-04-21 | |
| 139 | B01832 | MIZUHO SECURITIES ASIA LTD | 559,970 | -1,300 | 0.01 | -0.00 | 2021-04-21 | |
| 140 | B01762 | DBS VICKERS (HONG KONG) LTD | 157,200 | -1,400 | 0.00 | -0.00 | 2021-04-21 | |
| 141 | B01977 | ZHONGCAI SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2021-04-21 | |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,985,581 | -1,800 | 0.06 | -0.00 | 2021-04-21 | |
| 143 | B01438 | KINGSTON SECURITIES LTD | 18,400 | -2,000 | 0.00 | -0.00 | 2021-04-21 | |
| 144 | C00041 | OCBC BANK (HONG KONG) LTD | 518,500 | -2,000 | 0.01 | -0.00 | 2021-04-21 | |
| 145 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 252,638 | -2,000 | 0.00 | -0.00 | 2021-04-21 | |
| 146 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,268,500 | -3,700 | 0.04 | -0.00 | 2021-04-21 | |
| 147 | B01118 | EAST ASIA SECURITIES CO LTD | 296,326 | -3,700 | 0.01 | -0.00 | 2021-04-21 | |
| 148 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 297,300 | -4,800 | 0.01 | -0.00 | 2021-04-21 | |
| 149 | B01824 | INSTINET PACIFIC LTD | 42 | -4,858 | 0.00 | -0.00 | 2021-04-21 | |
| 150 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 130,500 | -5,000 | 0.00 | -0.00 | 2021-04-21 | |
| 151 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,778,348 | -5,000 | 0.09 | -0.00 | 2021-04-21 | |
| 152 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,300 | -5,000 | 0.00 | -0.00 | 2021-04-21 | |
| 153 | B01209 | MASON SECURITIES LTD | 168,200 | -5,000 | 0.00 | -0.00 | 2021-04-21 | |
| 154 | B01930 | PRIME COURAGE SECURITIES CO LTD | 193,600 | -10,100 | 0.00 | -0.00 | 2021-04-21 | |
| 155 | B01666 | GLORY SUN SECURITIES LTD | 39,100 | -11,000 | 0.00 | -0.00 | 2021-04-21 | |
| 156 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,200 | 0.00 | -0.00 | 2021-04-21 | |
| 157 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,514,232 | -22,395 | 0.03 | -0.00 | 2021-04-21 | |
| 158 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,342,873 | -24,200 | 0.05 | -0.00 | 2021-04-21 | |
| 159 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,159,550 | -30,400 | 0.02 | -0.00 | 2021-04-21 | |
| 160 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 203,200 | -34,700 | 0.00 | -0.00 | 2021-04-21 | |
| 161 | C00016 | DBS BANK LTD | 10,864,826 | -40,200 | 0.21 | -0.00 | 2021-04-21 | |
| 162 | B01272 | FB SECURITIES (HONG KONG) LTD | 182,000 | -50,100 | 0.00 | -0.00 | 2021-04-21 | |
| 163 | B01130 | BOCI SECURITIES LTD | 12,559,963 | -57,911 | 0.24 | -0.00 | 2021-04-21 | |
| 164 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,036,248 | -73,972 | 0.06 | -0.00 | 2021-04-21 | |
| 165 | B01912 | THE CORE SECURITIES COMPANY LTD | 67,146,000 | -78,546 | 1.30 | -0.00 | 2021-04-21 | |
| 166 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,533,114 | -82,800 | 0.03 | -0.00 | 2021-04-21 | |
| 167 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,123,584 | -239,900 | 0.04 | -0.00 | 2021-04-21 | |
| 168 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,451,926 | -313,200 | 3.13 | -0.01 | 2021-04-21 | |
| 169 | C00093 | BNP PARIBAS | 36,234,737 | -352,752 | 0.70 | -0.01 | 2021-04-21 | |
| 170 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,734,872 | -2,115,807 | 8.40 | -0.04 | 2021-04-21 | |
| 171 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,294,550,793 | -27,117,759 | 25.12 | -0.53 | 2021-04-21 | |
| 171 | Total changed named holdings | 4,409,742,085 | 1,900 | 85.58 | 0.00 | |||
| 270 | Unchanged named holdings | 17,151,280 | 0 | 0.33 | 0.00 | |||
| 441 | Total named holdings | 4,426,893,365 | 1,900 | 85.91 | 0.00 | |||
| 55 | Unnamed Investor Participants | 701,502,205 | -1,900 | 13.61 | -0.00 | |||
| 496 | Total securities in CCASS | 5,128,395,570 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 24,596,255 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 5,152,991,825 | 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 | 2021-04-19 |
| Volume | 19,089,091 |
| Turnover | 5,591,502,930 |
| Average price | 292.916 |
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