HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2021-04-22 to 2021-04-23
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 | C00010 | CITIBANK N.A. | 725,319,467 | 1,731,084 | 3.50 | 0.01 | 2021-04-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,491,209,494 | 1,518,150 | 12.01 | 0.01 | 2021-04-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 941,592,435 | 1,355,465 | 4.54 | 0.01 | 2021-04-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,777,814 | 1,015,590 | 0.13 | 0.00 | 2021-04-23 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,321,852 | 763,394 | 0.03 | 0.00 | 2021-04-23 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,814,266 | 574,000 | 0.27 | 0.00 | 2021-04-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 155,560,521 | 462,666 | 0.75 | 0.00 | 2021-04-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 303,350,381 | 425,830 | 1.46 | 0.00 | 2021-04-23 | |
| 9 | B01610 | KGI ASIA LTD | 18,324,354 | 260,400 | 0.09 | 0.00 | 2021-04-23 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 59,904,065 | 246,544 | 0.29 | 0.00 | 2021-04-23 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,745,921 | 228,800 | 0.50 | 0.00 | 2021-04-23 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,972,405 | 218,400 | 0.06 | 0.00 | 2021-04-23 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 108,942,041 | 216,800 | 0.53 | 0.00 | 2021-04-23 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,245,416 | 211,105 | 0.04 | 0.00 | 2021-04-23 | |
| 15 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 236,428 | 200,000 | 0.00 | 0.00 | 2021-04-23 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,516,680 | 193,368 | 1.81 | 0.00 | 2021-04-23 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 65,586,737 | 148,621 | 0.32 | 0.00 | 2021-04-23 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,640,381 | 144,471 | 0.09 | 0.00 | 2021-04-23 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 899,229 | 135,760 | 0.00 | 0.00 | 2021-04-23 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,640,147 | 119,907 | 0.46 | 0.00 | 2021-04-23 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 2,388,116 | 97,200 | 0.01 | 0.00 | 2021-04-23 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 54,362,321 | 86,485 | 0.26 | 0.00 | 2021-04-23 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 45,355,578 | 83,200 | 0.22 | 0.00 | 2021-04-23 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,019,423 | 73,070 | 0.20 | 0.00 | 2021-04-23 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,853,309 | 72,025 | 0.41 | 0.00 | 2021-04-23 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 15,373,393 | 71,600 | 0.07 | 0.00 | 2021-04-23 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,334,594 | 51,600 | 0.02 | 0.00 | 2021-04-23 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,596,873 | 43,600 | 0.21 | 0.00 | 2021-04-23 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,814,511 | 40,036 | 0.12 | 0.00 | 2021-04-23 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 336,339 | 37,659 | 0.00 | 0.00 | 2021-04-23 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,909,525 | 36,800 | 0.04 | 0.00 | 2021-04-23 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,822,002 | 32,800 | 0.24 | 0.00 | 2021-04-23 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,432,284 | 31,600 | 0.05 | 0.00 | 2021-04-23 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 84,004 | 30,000 | 0.00 | 0.00 | 2021-04-23 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,024,754 | 25,600 | 0.00 | 0.00 | 2021-04-23 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,064,200 | 25,335 | 0.51 | 0.00 | 2021-04-23 | |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 490,651 | 25,210 | 0.00 | 0.00 | 2021-04-23 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,296,081 | 25,059 | 0.04 | 0.00 | 2021-04-23 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 3,235,758 | 22,292 | 0.02 | 0.00 | 2021-04-23 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 748,199 | 22,018 | 0.00 | 0.00 | 2021-04-23 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 6,184,945 | 21,600 | 0.03 | 0.00 | 2021-04-23 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 1,858,359 | 21,200 | 0.01 | 0.00 | 2021-04-23 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,229,892 | 20,400 | 0.16 | 0.00 | 2021-04-23 | |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 1,518,869 | 18,000 | 0.01 | 0.00 | 2021-04-23 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 96,427,157 | 16,000 | 0.46 | 0.00 | 2021-04-23 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 1,781,372 | 16,000 | 0.01 | 0.00 | 2021-04-23 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 683,815 | 14,800 | 0.00 | 0.00 | 2021-04-23 | |
| 48 | C00018 | HANG SENG BANK LTD | 545,043,615 | 14,542 | 2.63 | 0.00 | 2021-04-23 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,940,379 | 12,967 | 0.02 | 0.00 | 2021-04-23 | |
| 50 | C00095 | EFG BANK AG | 8,427,835 | 12,920 | 0.04 | 0.00 | 2021-04-23 | |
| 51 | B01941 | CENTALINE SECURITIES LTD | 1,193,568 | 12,400 | 0.01 | 0.00 | 2021-04-23 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 1,087,910 | 12,000 | 0.01 | 0.00 | 2021-04-23 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 910,612 | 10,800 | 0.00 | 0.00 | 2021-04-23 | |
| 54 | B02100 | WEALTHY SECURITIES LTD | 50,020 | 8,800 | 0.00 | 0.00 | 2021-04-23 | |
| 55 | B01680 | SUCCESS SECURITIES LTD | 420,915 | 8,000 | 0.00 | 0.00 | 2021-04-23 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,672,222 | 7,572 | 0.08 | 0.00 | 2021-04-23 | |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,140,768 | 7,329 | 0.01 | 0.00 | 2021-04-23 | |
| 58 | B01209 | MASON SECURITIES LTD | 5,286,339 | 7,200 | 0.03 | 0.00 | 2021-04-23 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,096,162 | 7,200 | 0.03 | 0.00 | 2021-04-23 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,719,338 | 6,800 | 0.03 | 0.00 | 2021-04-23 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 336,851 | 6,800 | 0.00 | 0.00 | 2021-04-23 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 2,349,739 | 6,000 | 0.01 | 0.00 | 2021-04-23 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 2,806,262 | 6,000 | 0.01 | 0.00 | 2021-04-23 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,270,232 | 6,000 | 0.01 | 0.00 | 2021-04-23 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,650,016 | 6,000 | 0.05 | 0.00 | 2021-04-23 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,185,598 | 4,800 | 0.01 | 0.00 | 2021-04-23 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 5,541,900 | 4,800 | 0.03 | 0.00 | 2021-04-23 | |
| 68 | B01297 | ONSHINE SECURITIES LTD | 26,849 | 4,800 | 0.00 | 0.00 | 2021-04-23 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,758,284 | 4,400 | 0.01 | 0.00 | 2021-04-23 | |
| 70 | B01292 | ALPHA SECURITIES CO LTD | 463,035 | 4,000 | 0.00 | 0.00 | 2021-04-23 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 1,058,638 | 4,000 | 0.01 | 0.00 | 2021-04-23 | |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 483,378 | 3,600 | 0.00 | 0.00 | 2021-04-23 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 1,926,110 | 3,200 | 0.01 | 0.00 | 2021-04-23 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 1,250,148 | 2,800 | 0.01 | 0.00 | 2021-04-23 | |
| 75 | B01942 | SINO WEALTH SECURITIES LTD | 78,231 | 2,675 | 0.00 | 0.00 | 2021-04-23 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,068,893 | 2,400 | 0.01 | 0.00 | 2021-04-23 | |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 758,539 | 2,400 | 0.00 | 0.00 | 2021-04-23 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 3,561,081 | 2,400 | 0.02 | 0.00 | 2021-04-23 | |
| 79 | B01636 | BUSINESS SECURITIES LTD | 264,725 | 2,000 | 0.00 | 0.00 | 2021-04-23 | |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,603,110 | 2,000 | 0.04 | 0.00 | 2021-04-23 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 949,321 | 2,000 | 0.00 | 0.00 | 2021-04-23 | |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 205,691 | 2,000 | 0.00 | 0.00 | 2021-04-23 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 618,624 | 2,000 | 0.00 | 0.00 | 2021-04-23 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,031,374 | 2,000 | 0.02 | 0.00 | 2021-04-23 | |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 383,878 | 2,000 | 0.00 | 0.00 | 2021-04-23 | |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 472,765 | 2,000 | 0.00 | 0.00 | 2021-04-23 | |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 8,001,789 | 2,000 | 0.04 | 0.00 | 2021-04-23 | |
| 88 | B02028 | SORRENTO SECURITIES LTD | 164,466 | 1,815 | 0.00 | 0.00 | 2021-04-23 | |
| 89 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,283,588 | 1,600 | 0.02 | 0.00 | 2021-04-23 | |
| 90 | B01294 | CS WEALTH SECURITIES LTD | 384,700 | 1,600 | 0.00 | 0.00 | 2021-04-23 | |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,101,908 | 1,600 | 0.01 | 0.00 | 2021-04-23 | |
| 92 | B01712 | WAH SANG SECURITIES LTD | 372,087 | 1,600 | 0.00 | 0.00 | 2021-04-23 | |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 666,481 | 1,200 | 0.00 | 0.00 | 2021-04-23 | |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 985,301 | 1,200 | 0.00 | 0.00 | 2021-04-23 | |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,529,254 | 1,200 | 0.03 | 0.00 | 2021-04-23 | |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 982,224 | 1,200 | 0.00 | 0.00 | 2021-04-23 | |
| 97 | B01470 | HUNG SING SECURITIES LTD | 1,573,342 | 1,200 | 0.01 | 0.00 | 2021-04-23 | |
| 98 | B02120 | LIVERMORE HOLDINGS LTD | 73,658 | 1,200 | 0.00 | 0.00 | 2021-04-23 | |
| 99 | B01184 | QUAM SECURITIES LTD | 1,745,246 | 1,200 | 0.01 | 0.00 | 2021-04-23 | |
| 100 | B01290 | SPS SECURITIES LTD | 1,472,643 | 1,200 | 0.01 | 0.00 | 2021-04-23 | |
| 101 | B01427 | TSE'S SECURITIES LTD | 500,318 | 1,200 | 0.00 | 0.00 | 2021-04-23 | |
| 102 | B01416 | VC BROKERAGE LTD | 1,525,519 | 1,200 | 0.01 | 0.00 | 2021-04-23 | |
| 103 | B01974 | ARISTO SECURITIES LTD | 54,000 | 800 | 0.00 | 0.00 | 2021-04-23 | |
| 104 | B01417 | CHEE TAK SECURITIES LTD | 144,901 | 800 | 0.00 | 0.00 | 2021-04-23 | |
| 105 | B01659 | CHEER UNION SECURITIES LTD | 475,317 | 800 | 0.00 | 0.00 | 2021-04-23 | |
| 106 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,640,662 | 800 | 0.01 | 0.00 | 2021-04-23 | |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 2,793,606 | 800 | 0.01 | 0.00 | 2021-04-23 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,310,705 | 800 | 0.02 | 0.00 | 2021-04-23 | |
| 109 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 336,357 | 800 | 0.00 | 0.00 | 2021-04-23 | |
| 110 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 443,971 | 800 | 0.00 | 0.00 | 2021-04-23 | |
| 111 | B01271 | HANG TAI SECURITIES LTD | 877,111 | 800 | 0.00 | 0.00 | 2021-04-23 | |
| 112 | B01945 | INTEGRITY SECURITIES LTD | 21,200 | 800 | 0.00 | 0.00 | 2021-04-23 | |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 72,675,323 | 800 | 0.35 | 0.00 | 2021-04-23 | |
| 114 | B01930 | PRIME COURAGE SECURITIES CO LTD | 101,469 | 800 | 0.00 | 0.00 | 2021-04-23 | |
| 115 | B01376 | PUBLIC SECURITIES LTD | 538,619 | 800 | 0.00 | 0.00 | 2021-04-23 | |
| 116 | B01724 | RAMON INVESTMENT CO LTD | 1,572,860 | 800 | 0.01 | 0.00 | 2021-04-23 | |
| 117 | B01509 | UNICORN SECURITIES CO LTD | 492,152 | 800 | 0.00 | 0.00 | 2021-04-23 | |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 884,179 | 800 | 0.00 | 0.00 | 2021-04-23 | |
| 119 | B01535 | WING YEE SECURITIES CO LTD | 492,969 | 800 | 0.00 | 0.00 | 2021-04-23 | |
| 120 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 379,400 | 800 | 0.00 | 0.00 | 2021-04-23 | |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,415,204 | 654 | 0.01 | 0.00 | 2021-04-23 | |
| 122 | B01852 | ARTA GLOBAL MARKETS LTD | 14,848 | 400 | 0.00 | 0.00 | 2021-04-23 | |
| 123 | B01662 | BOKHARY SECURITIES LTD | 963,129 | 400 | 0.00 | 0.00 | 2021-04-23 | |
| 124 | B01743 | CEPA ALLIANCE SECURITIES LTD | 187,759 | 400 | 0.00 | 0.00 | 2021-04-23 | |
| 125 | B01450 | DL BROKERAGE LTD | 1,842,887 | 400 | 0.01 | 0.00 | 2021-04-23 | |
| 126 | B01606 | EWARTON SECURITIES LTD | 366,266 | 400 | 0.00 | 0.00 | 2021-04-23 | |
| 127 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 768,966 | 400 | 0.00 | 0.00 | 2021-04-23 | |
| 128 | B01588 | LEI SHING HONG SECURITIES LTD | 1,298,323 | 400 | 0.01 | 0.00 | 2021-04-23 | |
| 129 | B01915 | METAVERSE SECURITIES LTD | 823,932 | 400 | 0.00 | 0.00 | 2021-04-23 | |
| 130 | B01651 | MING HON SECURITIES LTD | 383,198 | 400 | 0.00 | 0.00 | 2021-04-23 | |
| 131 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 219,991 | 400 | 0.00 | 0.00 | 2021-04-23 | |
| 132 | B02159 | USMART SECURITIES LTD | 147,573 | 400 | 0.00 | 0.00 | 2021-04-23 | |
| 133 | B02175 | WEBULL SECURITIES LTD | 10,166 | 400 | 0.00 | 0.00 | 2021-04-23 | |
| 134 | B01559 | WISETRADE SECURITIES LTD | 342,312 | 400 | 0.00 | 0.00 | 2021-04-23 | |
| 135 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,430,317 | 400 | 0.01 | 0.00 | 2021-04-23 | |
| 136 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 294,846 | 400 | 0.00 | 0.00 | 2021-04-23 | |
| 137 | B02102 | ZINVEST GLOBAL LTD | 102,000 | 400 | 0.00 | 0.00 | 2021-04-23 | |
| 138 | B01469 | KAISER SECURITIES LTD | 152,453 | 71 | 0.00 | 0.00 | 2021-04-23 | |
| 139 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,512,357 | 7 | 0.03 | 0.00 | 2021-04-23 | |
| 140 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,133,814 | -283 | 0.01 | -0.00 | 2021-04-23 | |
| 141 | B01686 | FIRST SHANGHAI SECURITIES LTD | 914,494 | -672 | 0.00 | -0.00 | 2021-04-23 | |
| 142 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 438,171 | -800 | 0.00 | -0.00 | 2021-04-23 | |
| 143 | B01407 | WIN WONG SECURITIES LTD | 536,048 | -800 | 0.00 | -0.00 | 2021-04-23 | |
| 144 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,724,104 | -1,054 | 0.01 | -0.00 | 2021-04-23 | |
| 145 | B01601 | CSC SECURITIES (HK) LTD | 320,857 | -1,600 | 0.00 | -0.00 | 2021-04-23 | |
| 146 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,630,743 | -2,800 | 0.01 | -0.00 | 2021-04-23 | |
| 147 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,251,399 | -4,800 | 0.02 | -0.00 | 2021-04-23 | |
| 148 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,843,889 | -5,100 | 0.36 | -0.00 | 2021-04-23 | |
| 149 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,095,085 | -6,000 | 0.06 | -0.00 | 2021-04-23 | |
| 150 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,237,117 | -7,200 | 0.01 | -0.00 | 2021-04-23 | |
| 151 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,707,442 | -11,600 | 0.05 | -0.00 | 2021-04-23 | |
| 152 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,057,001 | -11,600 | 0.04 | -0.00 | 2021-04-23 | |
| 153 | B01459 | IFAST SECURITIES (HK) LTD | 1,236,615 | -12,343 | 0.01 | -0.00 | 2021-04-23 | |
| 154 | B01119 | CELESTIAL SECURITIES LTD | 3,172,878 | -14,518 | 0.02 | -0.00 | 2021-04-23 | |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 800 | -19,200 | 0.00 | -0.00 | 2021-04-23 | |
| 156 | B01540 | UPBEST SECURITIES CO LTD | 684,274 | -19,200 | 0.00 | -0.00 | 2021-04-23 | |
| 157 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,704,263 | -20,587 | 0.02 | -0.00 | 2021-04-23 | |
| 158 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,793,109 | -29,560 | 0.01 | -0.00 | 2021-04-23 | |
| 159 | B01824 | INSTINET PACIFIC LTD | 0 | -35,200 | 0.00 | -0.00 | 2021-04-23 | |
| 160 | C00003 | THE BANK OF EAST ASIA LTD | 117,555,697 | -49,854 | 0.57 | -0.00 | 2021-04-23 | |
| 161 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,242,107 | -54,400 | 0.20 | -0.00 | 2021-04-23 | |
| 162 | C00016 | DBS BANK LTD | 31,912,691 | -58,800 | 0.15 | -0.00 | 2021-04-23 | |
| 163 | C00093 | BNP PARIBAS | 95,235,488 | -62,392 | 0.46 | -0.00 | 2021-04-23 | |
| 164 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,995,864 | -95,342 | 0.21 | -0.00 | 2021-04-23 | |
| 165 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,750,496 | -130,784 | 0.07 | -0.00 | 2021-04-23 | |
| 166 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,446,953 | -424,959 | 0.35 | -0.00 | 2021-04-23 | |
| 167 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,476,179 | -437,600 | 0.04 | -0.00 | 2021-04-23 | |
| 168 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,912,004,106 | -587,600 | 9.21 | -0.00 | 2021-04-23 | |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,812,562 | -956,424 | 0.01 | -0.00 | 2021-04-23 | |
| 170 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,065,468 | -1,239,394 | 0.99 | -0.01 | 2021-04-23 | |
| 171 | B01161 | UBS SECURITIES HONG KONG LTD | 267,692,431 | -1,249,320 | 1.29 | -0.01 | 2021-04-23 | |
| 172 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,095,185 | -1,510,400 | 0.02 | -0.01 | 2021-04-23 | |
| 173 | C00074 | DEUTSCHE BANK AG | 85,067,894 | -4,444,735 | 0.41 | -0.02 | 2021-04-23 | |
| 173 | Total changed named holdings | 10,042,628,389 | -10,025 | 48.40 | -0.00 | |||
| 406 | Unchanged named holdings | 120,414,352 | 0 | 0.58 | 0.00 | |||
| 579 | Total named holdings | 10,163,042,741 | -10,025 | 48.98 | 0.00 | |||
| 3,133 | Unnamed Investor Participants | 87,734,746 | -2,615 | 0.42 | -0.00 | |||
| 3,712 | Total securities in CCASS | 10,250,777,487 | -12,640 | 49.40 | -0.00 | |||
| Securities not in CCASS | 10,498,366,087 | 12,640 | 50.60 | 0.00 | ||||
| Issued securities | 20,749,143,574 | 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 | 2021-04-21 |
| Volume | 20,373,435 |
| Turnover | 918,421,370 |
| Average price | 45.079 |
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