ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2021-04-30 to 2021-05-03
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 | 2,649,783 | 629,917 | 0.10 | 0.02 | 2021-05-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,920,621 | 583,378 | 1.96 | 0.02 | 2021-05-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 388,466 | 357,564 | 0.01 | 0.01 | 2021-05-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,471,071 | 231,804 | 0.05 | 0.01 | 2021-05-03 | |
| 5 | C00093 | BNP PARIBAS | 8,676,997 | 198,115 | 0.32 | 0.01 | 2021-05-03 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 544,000 | 183,000 | 0.02 | 0.01 | 2021-05-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,211,866 | 111,529 | 4.85 | 0.00 | 2021-05-03 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 41,000 | 38,000 | 0.00 | 0.00 | 2021-05-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,249,860 | 35,994 | 0.86 | 0.00 | 2021-05-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,270,827 | 32,289 | 1.71 | 0.00 | 2021-05-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,074,981 | 32,000 | 0.04 | 0.00 | 2021-05-03 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 316,790 | 10,000 | 0.01 | 0.00 | 2021-05-03 | |
| 13 | C00010 | CITIBANK N.A. | 98,770,532 | 8,668 | 3.65 | 0.00 | 2021-05-03 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2021-05-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 131,835 | 4,000 | 0.00 | 0.00 | 2021-05-03 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 509,300 | 4,000 | 0.02 | 0.00 | 2021-05-03 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 715,000 | 3,000 | 0.03 | 0.00 | 2021-05-03 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2021-05-03 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,000 | 3,000 | 0.00 | 0.00 | 2021-05-03 | |
| 20 | B01209 | MASON SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2021-05-03 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,000 | 2,000 | 0.00 | 0.00 | 2021-05-03 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2021-05-03 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-03 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 182,966 | 2,000 | 0.01 | 0.00 | 2021-05-03 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,084,000 | 1,000 | 0.04 | 0.00 | 2021-05-03 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2021-05-03 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 867,300 | 1,000 | 0.03 | 0.00 | 2021-05-03 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 155,000 | 1,000 | 0.01 | 0.00 | 2021-05-03 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-05-03 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-05-03 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 421,655 | 1,000 | 0.02 | 0.00 | 2021-05-03 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 118,929 | 1,000 | 0.00 | 0.00 | 2021-05-03 | |
| 33 | B01610 | KGI ASIA LTD | 180,598 | 1,000 | 0.01 | 0.00 | 2021-05-03 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-05-03 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2021-05-03 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 645,000 | 1,000 | 0.02 | 0.00 | 2021-05-03 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 314,000 | 1,000 | 0.01 | 0.00 | 2021-05-03 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-05-03 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 30,852 | 703 | 0.00 | 0.00 | 2021-05-03 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 628 | -313 | 0.00 | -0.00 | 2021-05-03 | |
| 41 | B01824 | INSTINET PACIFIC LTD | 0 | -937 | 0.00 | -0.00 | 2021-05-03 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,000 | -1,000 | 0.01 | -0.00 | 2021-05-03 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 559,000 | -1,000 | 0.02 | -0.00 | 2021-05-03 | |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 65,000 | -1,000 | 0.00 | -0.00 | 2021-05-03 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-05-03 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2021-05-03 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 404,000 | -1,000 | 0.01 | -0.00 | 2021-05-03 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 122,500 | -2,000 | 0.00 | -0.00 | 2021-05-03 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 992,623 | -2,000 | 0.04 | -0.00 | 2021-05-03 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 109,075 | -2,000 | 0.00 | -0.00 | 2021-05-03 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,559,000 | -2,000 | 0.09 | -0.00 | 2021-05-03 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 387,857 | -2,000 | 0.01 | -0.00 | 2021-05-03 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 800,061 | -2,000 | 0.03 | -0.00 | 2021-05-03 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 36,370 | -3,000 | 0.00 | -0.00 | 2021-05-03 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,000 | -4,000 | 0.00 | -0.00 | 2021-05-03 | |
| 56 | B01173 | RIFA SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2021-05-03 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-05-03 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 193,000 | -5,000 | 0.01 | -0.00 | 2021-05-03 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,296,000 | -7,000 | 0.05 | -0.00 | 2021-05-03 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 225,037 | -8,000 | 0.01 | -0.00 | 2021-05-03 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,000 | -9,000 | 0.01 | -0.00 | 2021-05-03 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 13,000 | -11,000 | 0.00 | -0.00 | 2021-05-03 | |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,485,000 | -13,000 | 0.05 | -0.00 | 2021-05-03 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 646,800 | -16,000 | 0.02 | -0.00 | 2021-05-03 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,000 | -21,000 | 0.01 | -0.00 | 2021-05-03 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2021-05-03 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 741,810 | -26,000 | 0.03 | -0.00 | 2021-05-03 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2021-05-03 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,729,238 | -43,000 | 0.10 | -0.00 | 2021-05-03 | |
| 70 | C00074 | DEUTSCHE BANK AG | 6,052,823 | -65,270 | 0.22 | -0.00 | 2021-05-03 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 124,339,838 | -88,167 | 4.60 | -0.00 | 2021-05-03 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,516,342 | -120,630 | 13.59 | -0.00 | 2021-05-03 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 436,774 | -133,000 | 0.02 | -0.00 | 2021-05-03 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -183,000 | 0.00 | -0.01 | 2021-05-03 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,332,132 | -641,209 | 0.64 | -0.02 | 2021-05-03 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,525,550 | -1,012,435 | 0.83 | -0.04 | 2021-05-03 | |
| 76 | Total changed named holdings | 925,747,687 | 0 | 34.24 | 0.00 | |||
| 175 | Unchanged named holdings | 335,483,092 | 0 | 12.41 | 0.00 | |||
| 251 | Total named holdings | 1,261,230,779 | 0 | 46.65 | 0.00 | |||
| 37 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 288 | Total securities in CCASS | 1,261,370,779 | 0 | 46.66 | 0.00 | |||
| Securities not in CCASS | 1,441,958,221 | 0 | 53.34 | 0.00 | ||||
| Issued securities | 2,703,329,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-29 |
| Volume | 4,401,845 |
| Turnover | 622,011,074 |
| Average price | 141.307 |
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