CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | 1,087,990,914 | 4,338,625 | 27.66 | 0.11 | 2021-05-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,086,611 | 2,435,108 | 5.70 | 0.06 | 2021-05-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 30,016,915 | 2,034,000 | 0.76 | 0.05 | 2021-05-07 | |
| 4 | C00010 | CITIBANK N.A. | 214,586,104 | 1,639,000 | 5.46 | 0.04 | 2021-05-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,215,839 | 872,242 | 1.40 | 0.02 | 2021-05-07 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,052,000 | 615,000 | 0.05 | 0.02 | 2021-05-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,138,042 | 585,000 | 0.56 | 0.01 | 2021-05-07 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,521,003 | 411,000 | 0.29 | 0.01 | 2021-05-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 44,743,680 | 342,000 | 1.14 | 0.01 | 2021-05-07 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,443,000 | 330,000 | 0.04 | 0.01 | 2021-05-07 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,030,000 | 276,000 | 0.15 | 0.01 | 2021-05-07 | |
| 12 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 360,000 | 270,000 | 0.01 | 0.01 | 2021-05-07 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 753,000 | 252,000 | 0.02 | 0.01 | 2021-05-07 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 882,000 | 240,000 | 0.02 | 0.01 | 2021-05-07 | |
| 15 | C00093 | BNP PARIBAS | 25,190,539 | 213,097 | 0.64 | 0.01 | 2021-05-07 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,664,000 | 192,000 | 0.07 | 0.00 | 2021-05-07 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,568,000 | 189,000 | 0.19 | 0.00 | 2021-05-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,915,000 | 179,000 | 0.33 | 0.00 | 2021-05-07 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,392,000 | 174,000 | 0.04 | 0.00 | 2021-05-07 | |
| 20 | B02181 | GRAND CAPITAL SECURITIES LTD | 171,000 | 126,000 | 0.00 | 0.00 | 2021-05-07 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 7,282,048 | 123,000 | 0.19 | 0.00 | 2021-05-07 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 986,000 | 114,000 | 0.03 | 0.00 | 2021-05-07 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 17,463,500 | 108,410 | 0.44 | 0.00 | 2021-05-07 | |
| 24 | B01610 | KGI ASIA LTD | 11,634,000 | 108,000 | 0.30 | 0.00 | 2021-05-07 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 421,000 | 99,000 | 0.01 | 0.00 | 2021-05-07 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | 89,000 | 0.00 | 0.00 | 2021-05-07 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,514,854 | 84,000 | 0.04 | 0.00 | 2021-05-07 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,135,879 | 81,000 | 0.31 | 0.00 | 2021-05-07 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 2,033,000 | 75,000 | 0.05 | 0.00 | 2021-05-07 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,617,100 | 73,000 | 0.24 | 0.00 | 2021-05-07 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,113,000 | 72,000 | 0.05 | 0.00 | 2021-05-07 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,103,000 | 69,000 | 0.08 | 0.00 | 2021-05-07 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 219,000 | 60,000 | 0.01 | 0.00 | 2021-05-07 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 667,000 | 60,000 | 0.02 | 0.00 | 2021-05-07 | |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 114,000 | 51,000 | 0.00 | 0.00 | 2021-05-07 | |
| 36 | B02022 | CHAOSHANG SECURITIES LTD | 321,000 | 48,000 | 0.01 | 0.00 | 2021-05-07 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 864,000 | 48,000 | 0.02 | 0.00 | 2021-05-07 | |
| 38 | B01619 | TUNG WUI SECURITIES CO LTD | 54,000 | 48,000 | 0.00 | 0.00 | 2021-05-07 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 195,000 | 36,000 | 0.00 | 0.00 | 2021-05-07 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 7,959,000 | 33,000 | 0.20 | 0.00 | 2021-05-07 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,352,000 | 27,000 | 0.06 | 0.00 | 2021-05-07 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 492,000 | 27,000 | 0.01 | 0.00 | 2021-05-07 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | 27,000 | 0.01 | 0.00 | 2021-05-07 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 459,000 | 27,000 | 0.01 | 0.00 | 2021-05-07 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,669,662 | 26,000 | 4.31 | 0.00 | 2021-05-07 | |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 69,000 | 24,000 | 0.00 | 0.00 | 2021-05-07 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 135,000 | 24,000 | 0.00 | 0.00 | 2021-05-07 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,543,000 | 21,000 | 0.06 | 0.00 | 2021-05-07 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,000 | 21,000 | 0.00 | 0.00 | 2021-05-07 | |
| 50 | B01754 | ASIA PACIFIC SECURITIES LTD | 69,000 | 18,000 | 0.00 | 0.00 | 2021-05-07 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 602,000 | 18,000 | 0.02 | 0.00 | 2021-05-07 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 159,000 | 18,000 | 0.00 | 0.00 | 2021-05-07 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 8,115,540 | 18,000 | 0.21 | 0.00 | 2021-05-07 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 147,000 | 18,000 | 0.00 | 0.00 | 2021-05-07 | |
| 55 | B01967 | YUNFENG SECURITIES LTD | 150,000 | 18,000 | 0.00 | 0.00 | 2021-05-07 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 516,236 | 16,000 | 0.01 | 0.00 | 2021-05-07 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,118,000 | 15,000 | 0.10 | 0.00 | 2021-05-07 | |
| 58 | C00026 | CHONG HING BANK LTD | 615,000 | 15,000 | 0.02 | 0.00 | 2021-05-07 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 164,000 | 15,000 | 0.00 | 0.00 | 2021-05-07 | |
| 60 | B01680 | SUCCESS SECURITIES LTD | 48,000 | 15,000 | 0.00 | 0.00 | 2021-05-07 | |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 69,000 | 12,000 | 0.00 | 0.00 | 2021-05-07 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 291,000 | 12,000 | 0.01 | 0.00 | 2021-05-07 | |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,065,000 | 9,000 | 0.08 | 0.00 | 2021-05-07 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,789,000 | 9,000 | 0.33 | 0.00 | 2021-05-07 | |
| 65 | B01748 | COL SECURITIES (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2021-05-07 | |
| 66 | B01567 | PRIME SECURITIES LTD | 198,003 | 9,000 | 0.01 | 0.00 | 2021-05-07 | |
| 67 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2021-05-07 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 222,000 | 9,000 | 0.01 | 0.00 | 2021-05-07 | |
| 69 | B01416 | VC BROKERAGE LTD | 366,000 | 9,000 | 0.01 | 0.00 | 2021-05-07 | |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 75,000 | 9,000 | 0.00 | 0.00 | 2021-05-07 | |
| 71 | B02102 | ZINVEST GLOBAL LTD | 42,000 | 9,000 | 0.00 | 0.00 | 2021-05-07 | |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 342,000 | 6,000 | 0.01 | 0.00 | 2021-05-07 | |
| 73 | B01209 | MASON SECURITIES LTD | 787,000 | 6,000 | 0.02 | 0.00 | 2021-05-07 | |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 877,000 | 6,000 | 0.02 | 0.00 | 2021-05-07 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,243,000 | 6,000 | 0.03 | 0.00 | 2021-05-07 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 1,176,000 | 6,000 | 0.03 | 0.00 | 2021-05-07 | |
| 77 | B01732 | WINTECH SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2021-05-07 | |
| 78 | B01329 | BLOOMYEARS LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2021-05-07 | |
| 79 | B01941 | CENTALINE SECURITIES LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2021-05-07 | |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 589,000 | 3,000 | 0.01 | 0.00 | 2021-05-07 | |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,360,000 | 3,000 | 0.16 | 0.00 | 2021-05-07 | |
| 82 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-05-07 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 24,268 | 173 | 0.00 | 0.00 | 2021-05-07 | |
| 84 | B02093 | UPMAX SECURITIES LTD | 6,000 | -428 | 0.00 | -0.00 | 2021-05-07 | |
| 85 | B01921 | GONG PING SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2021-05-07 | |
| 86 | B02120 | LIVERMORE HOLDINGS LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2021-05-07 | |
| 87 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2021-05-07 | |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 255,000 | -3,000 | 0.01 | -0.00 | 2021-05-07 | |
| 89 | B02030 | SR WEALTH SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-05-07 | |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 411,000 | -3,000 | 0.01 | -0.00 | 2021-05-07 | |
| 91 | B01129 | WOCOM SECURITIES LTD | 324,000 | -3,000 | 0.01 | -0.00 | 2021-05-07 | |
| 92 | B01458 | YICKO SECURITIES LTD | 385,000 | -3,000 | 0.01 | -0.00 | 2021-05-07 | |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 272,000 | -6,000 | 0.01 | -0.00 | 2021-05-07 | |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 8,013,000 | -6,000 | 0.20 | -0.00 | 2021-05-07 | |
| 95 | B01141 | FE SECURITIES LTD | 153,000 | -6,000 | 0.00 | -0.00 | 2021-05-07 | |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,251,000 | -6,000 | 0.06 | -0.00 | 2021-05-07 | |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 612,000 | -6,000 | 0.02 | -0.00 | 2021-05-07 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,485,000 | -9,000 | 0.42 | -0.00 | 2021-05-07 | |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,797,000 | -9,000 | 0.05 | -0.00 | 2021-05-07 | |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 1,153,000 | -9,000 | 0.03 | -0.00 | 2021-05-07 | |
| 101 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2021-05-07 | |
| 102 | B01575 | MASTER TRADEMORE SECURITIES LTD | 576,000 | -9,000 | 0.01 | -0.00 | 2021-05-07 | |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,641,000 | -9,000 | 0.04 | -0.00 | 2021-05-07 | |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 432,000 | -9,000 | 0.01 | -0.00 | 2021-05-07 | |
| 105 | B01290 | SPS SECURITIES LTD | 404,000 | -9,000 | 0.01 | -0.00 | 2021-05-07 | |
| 106 | B01535 | WING YEE SECURITIES CO LTD | 132,000 | -9,000 | 0.00 | -0.00 | 2021-05-07 | |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 342,000 | -9,000 | 0.01 | -0.00 | 2021-05-07 | |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 510,000 | -9,000 | 0.01 | -0.00 | 2021-05-07 | |
| 109 | B01606 | EWARTON SECURITIES LTD | 138,000 | -12,000 | 0.00 | -0.00 | 2021-05-07 | |
| 110 | B01184 | QUAM SECURITIES LTD | 792,000 | -12,000 | 0.02 | -0.00 | 2021-05-07 | |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,475,000 | -12,000 | 0.19 | -0.00 | 2021-05-07 | |
| 112 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 171,000 | -12,000 | 0.00 | -0.00 | 2021-05-07 | |
| 113 | B02175 | WEBULL SECURITIES LTD | 39,000 | -12,000 | 0.00 | -0.00 | 2021-05-07 | |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,404,000 | -12,000 | 0.06 | -0.00 | 2021-05-07 | |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,255,000 | -15,000 | 0.03 | -0.00 | 2021-05-07 | |
| 116 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 783,000 | -15,000 | 0.02 | -0.00 | 2021-05-07 | |
| 117 | B01275 | SANFULL SECURITIES LTD | 735,000 | -15,000 | 0.02 | -0.00 | 2021-05-07 | |
| 118 | B01253 | STOCKWELL SECURITIES LTD | 168,000 | -15,000 | 0.00 | -0.00 | 2021-05-07 | |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 621,000 | -15,000 | 0.02 | -0.00 | 2021-05-07 | |
| 120 | B01969 | CHINA VERED SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2021-05-07 | |
| 121 | B01460 | BERICH BROKERAGE LTD | 246,000 | -21,000 | 0.01 | -0.00 | 2021-05-07 | |
| 122 | B01356 | DELTA ASIA SECURITIES LTD | 576,000 | -21,000 | 0.01 | -0.00 | 2021-05-07 | |
| 123 | B02032 | FORTHRIGHT SECURITIES CO LTD | 948,000 | -21,000 | 0.02 | -0.00 | 2021-05-07 | |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 1,162,000 | -21,000 | 0.03 | -0.00 | 2021-05-07 | |
| 125 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,012,000 | -24,000 | 0.08 | -0.00 | 2021-05-07 | |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,067,100 | -30,000 | 0.21 | -0.00 | 2021-05-07 | |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 17,466,000 | -33,000 | 0.44 | -0.00 | 2021-05-07 | |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,295,929 | -33,000 | 0.47 | -0.00 | 2021-05-07 | |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,410,000 | -39,000 | 0.49 | -0.00 | 2021-05-07 | |
| 130 | B01438 | KINGSTON SECURITIES LTD | 357,000 | -39,000 | 0.01 | -0.00 | 2021-05-07 | |
| 131 | B01523 | EVER-LONG SECURITIES CO LTD | 119,000 | -42,000 | 0.00 | -0.00 | 2021-05-07 | |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,585,000 | -45,000 | 0.37 | -0.00 | 2021-05-07 | |
| 133 | B01885 | HAFOO SECURITIES LTD | 1,068,000 | -45,000 | 0.03 | -0.00 | 2021-05-07 | |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,157,000 | -45,000 | 0.13 | -0.00 | 2021-05-07 | |
| 135 | B01564 | ABCI SECURITIES CO LTD | 797,000 | -60,000 | 0.02 | -0.00 | 2021-05-07 | |
| 136 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 245,000 | -60,000 | 0.01 | -0.00 | 2021-05-07 | |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,543,046 | -66,000 | 0.12 | -0.00 | 2021-05-07 | |
| 138 | B01213 | MONEYMORE SECURITIES LTD | 163,000 | -69,000 | 0.00 | -0.00 | 2021-05-07 | |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,199,500 | -75,000 | 1.10 | -0.00 | 2021-05-07 | |
| 140 | C00003 | THE BANK OF EAST ASIA LTD | 19,827,927 | -81,000 | 0.50 | -0.00 | 2021-05-07 | |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,813,120 | -90,000 | 0.45 | -0.00 | 2021-05-07 | |
| 142 | C00016 | DBS BANK LTD | 6,228,710 | -93,000 | 0.16 | -0.00 | 2021-05-07 | |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,257,000 | -96,000 | 0.11 | -0.00 | 2021-05-07 | |
| 144 | B01695 | DAH SING SECURITIES LTD | 18,273,000 | -96,000 | 0.46 | -0.00 | 2021-05-07 | |
| 145 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,085,000 | -99,000 | 0.05 | -0.00 | 2021-05-07 | |
| 146 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,594,679 | -156,472 | 0.37 | -0.00 | 2021-05-07 | |
| 147 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,225,711 | -171,000 | 0.39 | -0.00 | 2021-05-07 | |
| 148 | B01338 | EMPEROR SECURITIES LTD | 1,344,000 | -177,000 | 0.03 | -0.00 | 2021-05-07 | |
| 149 | B01320 | LUEN FAT SECURITIES CO LTD | 360,000 | -180,000 | 0.01 | -0.00 | 2021-05-07 | |
| 150 | C00042 | CMB WING LUNG BANK LTD | 11,023,000 | -225,000 | 0.28 | -0.01 | 2021-05-07 | |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,574,000 | -228,000 | 0.07 | -0.01 | 2021-05-07 | |
| 152 | B01450 | DL BROKERAGE LTD | 285,000 | -300,000 | 0.01 | -0.01 | 2021-05-07 | |
| 153 | B01284 | HANG SENG SECURITIES LTD | 53,777,920 | -303,000 | 1.37 | -0.01 | 2021-05-07 | |
| 154 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,394,591 | -428,977 | 0.26 | -0.01 | 2021-05-07 | |
| 155 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,746,016 | -705,000 | 0.48 | -0.02 | 2021-05-07 | |
| 156 | C00074 | DEUTSCHE BANK AG | 102,451,571 | -1,291,405 | 2.60 | -0.03 | 2021-05-07 | |
| 157 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,937,100 | -1,323,000 | 0.43 | -0.03 | 2021-05-07 | |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,491,447 | -2,101,350 | 9.06 | -0.05 | 2021-05-07 | |
| 159 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 615,124,771 | -8,375,023 | 15.64 | -0.21 | 2021-05-07 | |
| 159 | Total changed named holdings | 3,528,166,875 | 129,000 | 89.70 | 0.00 | |||
| 221 | Unchanged named holdings | 360,356,554 | 0 | 9.16 | 0.00 | |||
| 380 | Total named holdings | 3,888,523,429 | 129,000 | 98.86 | 0.00 | |||
| 189 | Unnamed Investor Participants | 6,413,904 | -120,000 | 0.16 | -0.00 | |||
| 569 | Total securities in CCASS | 3,894,937,333 | 9,000 | 99.02 | 0.00 | |||
| Securities not in CCASS | 38,530,667 | -9,000 | 0.98 | -0.00 | ||||
| Issued securities | 3,933,468,000 | 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 | 2021-05-05 |
| Volume | 41,879,031 |
| Turnover | 238,844,642 |
| Average price | 5.703 |
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