ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2021-05-14 to 2021-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 127,976,661 | 16,822,441 | 3.24 | 0.43 | 2021-05-17 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 35,441,929 | 4,696,000 | 0.90 | 0.12 | 2021-05-17 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,660,000 | 3,698,000 | 3.26 | 0.09 | 2021-05-17 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,553,000 | 2,298,000 | 0.62 | 0.06 | 2021-05-17 | |
| 5 | C00093 | BNP PARIBAS | 29,010,741 | 1,941,054 | 0.74 | 0.05 | 2021-05-17 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,464,131 | 1,729,100 | 7.14 | 0.04 | 2021-05-17 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,743,647 | 1,398,000 | 0.37 | 0.04 | 2021-05-17 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 51,055,419 | 1,324,000 | 1.29 | 0.03 | 2021-05-17 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,596,000 | 1,186,000 | 0.04 | 0.03 | 2021-05-17 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,976,000 | 706,000 | 0.05 | 0.02 | 2021-05-17 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,905,718 | 664,000 | 0.33 | 0.02 | 2021-05-17 | |
| 12 | B01130 | BOCI SECURITIES LTD | 67,718,912 | 652,000 | 1.72 | 0.02 | 2021-05-17 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,549,602 | 499,895 | 0.19 | 0.01 | 2021-05-17 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,272,000 | 450,000 | 0.03 | 0.01 | 2021-05-17 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,021,177 | 413,722 | 2.97 | 0.01 | 2021-05-17 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,096,966 | 394,000 | 0.26 | 0.01 | 2021-05-17 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,502,001 | 342,000 | 0.24 | 0.01 | 2021-05-17 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 5,610,624 | 330,000 | 0.14 | 0.01 | 2021-05-17 | |
| 19 | B01209 | MASON SECURITIES LTD | 772,000 | 290,000 | 0.02 | 0.01 | 2021-05-17 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,046,200 | 270,000 | 0.46 | 0.01 | 2021-05-17 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,130,470 | 270,000 | 0.23 | 0.01 | 2021-05-17 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,185,414 | 254,000 | 0.41 | 0.01 | 2021-05-17 | |
| 23 | C00016 | DBS BANK LTD | 6,234,394 | 226,000 | 0.16 | 0.01 | 2021-05-17 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,858,000 | 216,000 | 0.12 | 0.01 | 2021-05-17 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 19,316,596 | 194,000 | 0.49 | 0.00 | 2021-05-17 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,593,565 | 150,000 | 0.04 | 0.00 | 2021-05-17 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 33,938,146 | 142,000 | 0.86 | 0.00 | 2021-05-17 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,939,703 | 138,000 | 0.38 | 0.00 | 2021-05-17 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 13,579,012 | 130,000 | 0.34 | 0.00 | 2021-05-17 | |
| 30 | B01493 | YARDLEY SECURITIES LTD | 502,000 | 120,000 | 0.01 | 0.00 | 2021-05-17 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 11,510,000 | 116,000 | 0.29 | 0.00 | 2021-05-17 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,309,396 | 102,000 | 0.13 | 0.00 | 2021-05-17 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,867,000 | 100,000 | 0.12 | 0.00 | 2021-05-17 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,249,375 | 82,000 | 0.06 | 0.00 | 2021-05-17 | |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 554,000 | 66,000 | 0.01 | 0.00 | 2021-05-17 | |
| 36 | B02110 | RED EAGLE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2021-05-17 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,570,656 | 53,000 | 0.09 | 0.00 | 2021-05-17 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 146,000 | 52,000 | 0.00 | 0.00 | 2021-05-17 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,396,000 | 50,000 | 0.11 | 0.00 | 2021-05-17 | |
| 40 | B02004 | INNOVATION SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-05-17 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,144,000 | 50,000 | 0.03 | 0.00 | 2021-05-17 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,027,000 | 44,000 | 0.05 | 0.00 | 2021-05-17 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 450,000 | 42,000 | 0.01 | 0.00 | 2021-05-17 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 610,000 | 40,000 | 0.02 | 0.00 | 2021-05-17 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 288,000 | 36,000 | 0.01 | 0.00 | 2021-05-17 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,360,715 | 32,000 | 0.31 | 0.00 | 2021-05-17 | |
| 47 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2021-05-17 | |
| 48 | B01141 | FE SECURITIES LTD | 162,000 | 30,000 | 0.00 | 0.00 | 2021-05-17 | |
| 49 | B01610 | KGI ASIA LTD | 10,394,690 | 30,000 | 0.26 | 0.00 | 2021-05-17 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2021-05-17 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2021-05-17 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 145,268 | 20,000 | 0.00 | 0.00 | 2021-05-17 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 542,000 | 20,000 | 0.01 | 0.00 | 2021-05-17 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,256,000 | 20,000 | 0.16 | 0.00 | 2021-05-17 | |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2021-05-17 | |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 356,000 | 18,000 | 0.01 | 0.00 | 2021-05-17 | |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2021-05-17 | |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2021-05-17 | |
| 59 | B01450 | DL BROKERAGE LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2021-05-17 | |
| 60 | B01519 | GOOD HARVEST SECURITIES CO LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2021-05-17 | |
| 61 | B01271 | HANG TAI SECURITIES LTD | 270,960 | 10,000 | 0.01 | 0.00 | 2021-05-17 | |
| 62 | B01661 | HERMES SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2021-05-17 | |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2021-05-17 | |
| 64 | B01326 | KING SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-05-17 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2021-05-17 | |
| 66 | B01173 | RIFA SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2021-05-17 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 884,000 | 10,000 | 0.02 | 0.00 | 2021-05-17 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2021-05-17 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 282,613 | 10,000 | 0.01 | 0.00 | 2021-05-17 | |
| 70 | B02175 | WEBULL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2021-05-17 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 110,100 | 10,000 | 0.00 | 0.00 | 2021-05-17 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,500,724 | 8,000 | 0.04 | 0.00 | 2021-05-17 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 810,000 | 8,000 | 0.02 | 0.00 | 2021-05-17 | |
| 74 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2021-05-17 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 638,000 | 8,000 | 0.02 | 0.00 | 2021-05-17 | |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2021-05-17 | |
| 77 | B01470 | HUNG SING SECURITIES LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2021-05-17 | |
| 78 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2021-05-17 | |
| 79 | B01606 | EWARTON SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2021-05-17 | |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2021-05-17 | |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2021-05-17 | |
| 82 | B01941 | CENTALINE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2021-05-17 | |
| 83 | B02032 | FORTHRIGHT SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2021-05-17 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 462,000 | 2,000 | 0.01 | 0.00 | 2021-05-17 | |
| 85 | B01814 | WELL LINK SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2021-05-17 | |
| 86 | B01138 | CLSA LTD | 30,000 | -68 | 0.00 | -0.00 | 2021-05-17 | |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,552,000 | -2,000 | 0.14 | -0.00 | 2021-05-17 | |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2021-05-17 | |
| 89 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 534,000 | -2,000 | 0.01 | -0.00 | 2021-05-17 | |
| 90 | B02120 | LIVERMORE HOLDINGS LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2021-05-17 | |
| 91 | B01636 | BUSINESS SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2021-05-17 | |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 182,000 | -4,000 | 0.00 | -0.00 | 2021-05-17 | |
| 93 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-05-17 | |
| 94 | B02102 | ZINVEST GLOBAL LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2021-05-17 | |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,582,000 | -8,000 | 0.09 | -0.00 | 2021-05-17 | |
| 96 | B02047 | EDDID SECURITIES AND FUTURES LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2021-05-17 | |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,590,000 | -8,000 | 0.17 | -0.00 | 2021-05-17 | |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 382,000 | -10,000 | 0.01 | -0.00 | 2021-05-17 | |
| 99 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2021-05-17 | |
| 100 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2021-05-17 | |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2021-05-17 | |
| 102 | B01684 | WANG ON SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2021-05-17 | |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2021-05-17 | |
| 104 | B01977 | ZHONGCAI SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2021-05-17 | |
| 105 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 294,000 | -12,000 | 0.01 | -0.00 | 2021-05-17 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 13,105,387 | -12,000 | 0.33 | -0.00 | 2021-05-17 | |
| 107 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 516,000 | -14,000 | 0.01 | -0.00 | 2021-05-17 | |
| 108 | B02159 | USMART SECURITIES LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2021-05-17 | |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,206,286 | -20,000 | 0.03 | -0.00 | 2021-05-17 | |
| 110 | B01230 | GAOYU SECURITIES LIMITED | 438,000 | -20,000 | 0.01 | -0.00 | 2021-05-17 | |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,193,134 | -22,000 | 0.08 | -0.00 | 2021-05-17 | |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,447,530 | -22,000 | 0.04 | -0.00 | 2021-05-17 | |
| 113 | B01915 | METAVERSE SECURITIES LTD | 84,000 | -22,000 | 0.00 | -0.00 | 2021-05-17 | |
| 114 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | -22,000 | 0.00 | -0.00 | 2021-05-17 | |
| 115 | C00010 | CITIBANK N.A. | 228,249,511 | -23,929 | 5.79 | -0.00 | 2021-05-17 | |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,094,459 | -26,000 | 0.66 | -0.00 | 2021-05-17 | |
| 117 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 164,000 | -26,000 | 0.00 | -0.00 | 2021-05-17 | |
| 118 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,000,000 | -30,000 | 0.03 | -0.00 | 2021-05-17 | |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,884,850 | -30,000 | 0.43 | -0.00 | 2021-05-17 | |
| 120 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,123,334 | -30,000 | 0.10 | -0.00 | 2021-05-17 | |
| 121 | B01523 | EVER-LONG SECURITIES CO LTD | 662,000 | -38,000 | 0.02 | -0.00 | 2021-05-17 | |
| 122 | B01338 | EMPEROR SECURITIES LTD | 1,042,000 | -40,000 | 0.03 | -0.00 | 2021-05-17 | |
| 123 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2021-05-17 | |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 1,438,908 | -42,000 | 0.04 | -0.00 | 2021-05-17 | |
| 125 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 430,000 | -48,000 | 0.01 | -0.00 | 2021-05-17 | |
| 126 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,296,000 | -48,000 | 0.03 | -0.00 | 2021-05-17 | |
| 127 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,000 | -60,000 | 0.00 | -0.00 | 2021-05-17 | |
| 128 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,652,000 | -62,000 | 0.07 | -0.00 | 2021-05-17 | |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,720,250 | -66,000 | 1.11 | -0.00 | 2021-05-17 | |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 13,323,175 | -76,000 | 0.34 | -0.00 | 2021-05-17 | |
| 131 | B01585 | SINO GRADE SECURITIES LTD | 264,000 | -82,000 | 0.01 | -0.00 | 2021-05-17 | |
| 132 | B01184 | QUAM SECURITIES LTD | 1,940,000 | -86,000 | 0.05 | -0.00 | 2021-05-17 | |
| 133 | B01769 | ONE CHINA SECURITIES LTD | 15,600 | -99,430 | 0.00 | -0.00 | 2021-05-17 | |
| 134 | B01373 | CHRISTFUND SECURITIES LTD | 472,000 | -100,000 | 0.01 | -0.00 | 2021-05-17 | |
| 135 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 736,000 | -108,000 | 0.02 | -0.00 | 2021-05-17 | |
| 136 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,206,586 | -246,000 | 0.03 | -0.01 | 2021-05-17 | |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 425,063,302 | -266,000 | 10.78 | -0.01 | 2021-05-17 | |
| 138 | B01885 | HAFOO SECURITIES LTD | 3,890,000 | -290,000 | 0.10 | -0.01 | 2021-05-17 | |
| 139 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,100,000 | -310,000 | 0.05 | -0.01 | 2021-05-17 | |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,612,763 | -317,791 | 0.32 | -0.01 | 2021-05-17 | |
| 141 | B01904 | VALUABLE CAPITAL LTD | 1,942,000 | -374,000 | 0.05 | -0.01 | 2021-05-17 | |
| 142 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,456,000 | -432,000 | 0.04 | -0.01 | 2021-05-17 | |
| 143 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,342,000 | -500,000 | 0.03 | -0.01 | 2021-05-17 | |
| 144 | C00003 | THE BANK OF EAST ASIA LTD | 28,785,785 | -540,000 | 0.73 | -0.01 | 2021-05-17 | |
| 145 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,162,000 | -1,028,000 | 0.03 | -0.03 | 2021-05-17 | |
| 146 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,234,670 | -1,034,000 | 0.03 | -0.03 | 2021-05-17 | |
| 147 | B01556 | LUK FOOK SECURITIES (HK) LTD | 728,000 | -1,164,000 | 0.02 | -0.03 | 2021-05-17 | |
| 148 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,818,000 | -1,340,000 | 0.25 | -0.03 | 2021-05-17 | |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,986,292 | -1,444,000 | 4.84 | -0.04 | 2021-05-17 | |
| 150 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,598,350 | -1,698,000 | 4.55 | -0.04 | 2021-05-17 | |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,212,183 | -2,810,000 | 1.10 | -0.07 | 2021-05-17 | |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,832,982 | -2,815,500 | 0.53 | -0.07 | 2021-05-17 | |
| 153 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,186,446,413 | -6,744,146 | 30.08 | -0.17 | 2021-05-17 | |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,497,617 | -8,841,348 | 0.60 | -0.22 | 2021-05-17 | |
| 155 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,667,127 | -9,686,000 | 0.57 | -0.25 | 2021-05-17 | |
| 155 | Total changed named holdings | 3,684,374,019 | 21,000 | 93.42 | 0.00 | |||
| 204 | Unchanged named holdings | 242,026,186 | 0 | 6.14 | 0.00 | |||
| 359 | Total named holdings | 3,926,400,205 | 21,000 | 99.55 | 0.00 | |||
| 201 | Unnamed Investor Participants | 6,695,750 | 4,000 | 0.17 | 0.00 | |||
| 560 | Total securities in CCASS | 3,933,095,955 | 25,000 | 99.72 | 0.00 | |||
| Securities not in CCASS | 10,870,013 | -25,000 | 0.28 | -0.00 | ||||
| Issued securities | 3,943,965,968 | 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 | 2021-05-13 |
| Volume | 117,594,566 |
| Turnover | 539,420,497 |
| Average price | 4.587 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy