Meituan: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03690 | 2018-09-20 |
CCASS holding changes from 2021-05-26 to 2021-05-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,352,625 | 1,293,500 | 4.40 | 0.02 | 2021-05-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 251,330,550 | 1,119,874 | 4.68 | 0.02 | 2021-05-27 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,347,385 | 506,000 | 3.13 | 0.01 | 2021-05-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,682,123 | 481,347 | 2.90 | 0.01 | 2021-05-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 179,923,305 | 402,705 | 3.35 | 0.01 | 2021-05-27 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 660,681 | 197,300 | 0.01 | 0.00 | 2021-05-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,575,463 | 177,000 | 0.31 | 0.00 | 2021-05-27 | |
| 8 | B01610 | KGI ASIA LTD | 753,191 | 151,500 | 0.01 | 0.00 | 2021-05-27 | |
| 9 | C00074 | DEUTSCHE BANK AG | 56,099,952 | 142,278 | 1.04 | 0.00 | 2021-05-27 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 402,663 | 77,600 | 0.01 | 0.00 | 2021-05-27 | |
| 11 | C00016 | DBS BANK LTD | 8,972,402 | 60,600 | 0.17 | 0.00 | 2021-05-27 | |
| 12 | B02159 | USMART SECURITIES LTD | 242,544 | 49,399 | 0.00 | 0.00 | 2021-05-27 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,328,894 | 42,600 | 0.10 | 0.00 | 2021-05-27 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,055,447 | 40,100 | 0.11 | 0.00 | 2021-05-27 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,389,364 | 37,800 | 0.06 | 0.00 | 2021-05-27 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,389,273 | 23,800 | 0.04 | 0.00 | 2021-05-27 | |
| 17 | C00018 | HANG SENG BANK LTD | 469,398 | 21,760 | 0.01 | 0.00 | 2021-05-27 | |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 252,700 | 19,600 | 0.00 | 0.00 | 2021-05-27 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 389,377 | 14,200 | 0.01 | 0.00 | 2021-05-27 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,897,360 | 13,600 | 0.05 | 0.00 | 2021-05-27 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,633 | 10,433 | 0.00 | 0.00 | 2021-05-27 | |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 79,400 | 9,900 | 0.00 | 0.00 | 2021-05-27 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 126,600 | 8,100 | 0.00 | 0.00 | 2021-05-27 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 130,900 | 8,000 | 0.00 | 0.00 | 2021-05-27 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 634,900 | 7,600 | 0.01 | 0.00 | 2021-05-27 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 350,940 | 7,500 | 0.01 | 0.00 | 2021-05-27 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,392,989 | 7,224 | 0.06 | 0.00 | 2021-05-27 | |
| 28 | B01376 | PUBLIC SECURITIES LTD | 7,552,800 | 5,800 | 0.14 | 0.00 | 2021-05-27 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,040,733 | 2,700 | 0.06 | 0.00 | 2021-05-27 | |
| 30 | B01641 | FULL WIN SECURITIES LTD | 95,800 | 2,000 | 0.00 | 0.00 | 2021-05-27 | |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-27 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,494,084 | 1,800 | 0.05 | 0.00 | 2021-05-27 | |
| 33 | C00095 | EFG BANK AG | 345,313 | 1,800 | 0.01 | 0.00 | 2021-05-27 | |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 243,735 | 1,700 | 0.00 | 0.00 | 2021-05-27 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 158,900 | 1,500 | 0.00 | 0.00 | 2021-05-27 | |
| 36 | B02108 | WK SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2021-05-27 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 394,411 | 1,290 | 0.01 | 0.00 | 2021-05-27 | |
| 38 | B01935 | MAGIC COMPASS SECURITIES LTD | 121,000 | 1,100 | 0.00 | 0.00 | 2021-05-27 | |
| 39 | B02074 | FRUIT TREE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-05-27 | |
| 40 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 8,400 | 1,000 | 0.00 | 0.00 | 2021-05-27 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 413,200 | 800 | 0.01 | 0.00 | 2021-05-27 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 36,200 | 800 | 0.00 | 0.00 | 2021-05-27 | |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 159,500 | 700 | 0.00 | 0.00 | 2021-05-27 | |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 115,200 | 700 | 0.00 | 0.00 | 2021-05-27 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 81,200 | 700 | 0.00 | 0.00 | 2021-05-27 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 21,300 | 700 | 0.00 | 0.00 | 2021-05-27 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 55,000 | 500 | 0.00 | 0.00 | 2021-05-27 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 183,481 | 400 | 0.00 | 0.00 | 2021-05-27 | |
| 49 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 6,200 | 400 | 0.00 | 0.00 | 2021-05-27 | |
| 50 | B01974 | ARISTO SECURITIES LTD | 2,200 | 300 | 0.00 | 0.00 | 2021-05-27 | |
| 51 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,300 | 300 | 0.00 | 0.00 | 2021-05-27 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 8,300 | 300 | 0.00 | 0.00 | 2021-05-27 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,209 | 200 | 0.00 | 0.00 | 2021-05-27 | |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 35,300 | 200 | 0.00 | 0.00 | 2021-05-27 | |
| 55 | B01648 | STELLAR SECURITIES LTD | 3,000 | 200 | 0.00 | 0.00 | 2021-05-27 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 39,400 | 200 | 0.00 | 0.00 | 2021-05-27 | |
| 57 | B02175 | WEBULL SECURITIES LTD | 17,146 | 154 | 0.00 | 0.00 | 2021-05-27 | |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,200 | 100 | 0.00 | 0.00 | 2021-05-27 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 21,600 | 100 | 0.00 | 0.00 | 2021-05-27 | |
| 60 | B01669 | FIRST SECURITIES (HK) LTD | 4,400 | 100 | 0.00 | 0.00 | 2021-05-27 | |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,407 | 100 | 0.00 | 0.00 | 2021-05-27 | |
| 62 | B02154 | MAGNUM RESEARCH LTD | 5,000 | 100 | 0.00 | 0.00 | 2021-05-27 | |
| 63 | B01915 | METAVERSE SECURITIES LTD | 20,337 | 100 | 0.00 | 0.00 | 2021-05-27 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,000 | 100 | 0.01 | 0.00 | 2021-05-27 | |
| 65 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 257,238 | 100 | 0.00 | 0.00 | 2021-05-27 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 3,691 | 88 | 0.00 | 0.00 | 2021-05-27 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 4,494 | 64 | 0.00 | 0.00 | 2021-05-27 | |
| 68 | B02146 | GRAND RICH SECURITIES LTD | 0 | -50 | 0.00 | -0.00 | 2021-05-27 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 201,700 | -100 | 0.00 | -0.00 | 2021-05-27 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,500 | -100 | 0.00 | -0.00 | 2021-05-27 | |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 60,880 | -100 | 0.00 | -0.00 | 2021-05-27 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,300 | -100 | 0.00 | -0.00 | 2021-05-27 | |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,900 | -100 | 0.00 | -0.00 | 2021-05-27 | |
| 74 | B01567 | PRIME SECURITIES LTD | 7,400 | -100 | 0.00 | -0.00 | 2021-05-27 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 48,200 | -100 | 0.00 | -0.00 | 2021-05-27 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 13,800 | -100 | 0.00 | -0.00 | 2021-05-27 | |
| 77 | B01290 | SPS SECURITIES LTD | 14,300 | -100 | 0.00 | -0.00 | 2021-05-27 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,500 | -100 | 0.00 | -0.00 | 2021-05-27 | |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 4,900 | -100 | 0.00 | -0.00 | 2021-05-27 | |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 94,800 | -100 | 0.00 | -0.00 | 2021-05-27 | |
| 81 | B01712 | WAH SANG SECURITIES LTD | 4,700 | -100 | 0.00 | -0.00 | 2021-05-27 | |
| 82 | B01814 | WELL LINK SECURITIES LTD | 45,600 | -100 | 0.00 | -0.00 | 2021-05-27 | |
| 83 | B01483 | BULLISH SECURITIES LTD | 500 | -200 | 0.00 | -0.00 | 2021-05-27 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 215,900 | -200 | 0.00 | -0.00 | 2021-05-27 | |
| 85 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 400 | -200 | 0.00 | -0.00 | 2021-05-27 | |
| 86 | B01401 | MEGABASE SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2021-05-27 | |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 4,500 | -200 | 0.00 | -0.00 | 2021-05-27 | |
| 88 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2021-05-27 | |
| 89 | B01732 | WINTECH SECURITIES LTD | 2,700 | -200 | 0.00 | -0.00 | 2021-05-27 | |
| 90 | B01458 | YICKO SECURITIES LTD | 19,800 | -200 | 0.00 | -0.00 | 2021-05-27 | |
| 91 | B01173 | RIFA SECURITIES LTD | 20,100 | -300 | 0.00 | -0.00 | 2021-05-27 | |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | -300 | 0.00 | -0.00 | 2021-05-27 | |
| 93 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,900 | -400 | 0.00 | -0.00 | 2021-05-27 | |
| 94 | B01209 | MASON SECURITIES LTD | 183,700 | -500 | 0.00 | -0.00 | 2021-05-27 | |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,400 | -500 | 0.00 | -0.00 | 2021-05-27 | |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,700 | -600 | 0.00 | -0.00 | 2021-05-27 | |
| 97 | B01459 | IFAST SECURITIES (HK) LTD | 147,200 | -700 | 0.00 | -0.00 | 2021-05-27 | |
| 98 | B02091 | STAR RIVER SECURITIES LTD | 6,900 | -700 | 0.00 | -0.00 | 2021-05-27 | |
| 99 | B01351 | WING FUNG SECURITIES LTD | 7,500 | -700 | 0.00 | -0.00 | 2021-05-27 | |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 252,600 | -1,000 | 0.00 | -0.00 | 2021-05-27 | |
| 101 | B01576 | SIU ON SECURITIES LTD | 1,700 | -1,000 | 0.00 | -0.00 | 2021-05-27 | |
| 102 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 200 | -1,200 | 0.00 | -0.00 | 2021-05-27 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 829,200 | -1,300 | 0.02 | -0.00 | 2021-05-27 | |
| 104 | B02179 | YAW KAI FINANCIAL GROUP LTD | 300 | -1,300 | 0.00 | -0.00 | 2021-05-27 | |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 317,500 | -1,400 | 0.01 | -0.00 | 2021-05-27 | |
| 106 | B01183 | CHONG HING SECURITIES LTD | 298,228 | -1,400 | 0.01 | -0.00 | 2021-05-27 | |
| 107 | B01184 | QUAM SECURITIES LTD | 70,200 | -1,400 | 0.00 | -0.00 | 2021-05-27 | |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 31,100 | -1,400 | 0.00 | -0.00 | 2021-05-27 | |
| 109 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,176,300 | -1,500 | 0.04 | -0.00 | 2021-05-27 | |
| 110 | B02102 | ZINVEST GLOBAL LTD | 142,900 | -1,500 | 0.00 | -0.00 | 2021-05-27 | |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,500 | -1,600 | 0.00 | -0.00 | 2021-05-27 | |
| 112 | B01523 | EVER-LONG SECURITIES CO LTD | 17,700 | -2,000 | 0.00 | -0.00 | 2021-05-27 | |
| 113 | B01230 | GAOYU SECURITIES LIMITED | 7,400 | -2,000 | 0.00 | -0.00 | 2021-05-27 | |
| 114 | B01584 | CHIEF SECURITIES LTD | 377,319 | -2,200 | 0.01 | -0.00 | 2021-05-27 | |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 177,100 | -2,500 | 0.00 | -0.00 | 2021-05-27 | |
| 116 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 66,500 | -2,500 | 0.00 | -0.00 | 2021-05-27 | |
| 117 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 292,560 | -2,500 | 0.01 | -0.00 | 2021-05-27 | |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,159,036 | -2,800 | 0.04 | -0.00 | 2021-05-27 | |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,400 | -2,900 | 0.00 | -0.00 | 2021-05-27 | |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 333,806 | -2,900 | 0.01 | -0.00 | 2021-05-27 | |
| 121 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2021-05-27 | |
| 122 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,800 | -3,100 | 0.00 | -0.00 | 2021-05-27 | |
| 123 | B01695 | DAH SING SECURITIES LTD | 2,110,896 | -3,500 | 0.04 | -0.00 | 2021-05-27 | |
| 124 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,719,657 | -3,740 | 0.07 | -0.00 | 2021-05-27 | |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,473,920 | -3,800 | 0.03 | -0.00 | 2021-05-27 | |
| 126 | B02132 | BOOM SECURITIES (H.K.) LTD | 216,900 | -3,800 | 0.00 | -0.00 | 2021-05-27 | |
| 127 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,425,728 | -4,000 | 0.03 | -0.00 | 2021-05-27 | |
| 128 | B01930 | PRIME COURAGE SECURITIES CO LTD | 233,600 | -4,000 | 0.00 | -0.00 | 2021-05-27 | |
| 129 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 239,500 | -4,000 | 0.00 | -0.00 | 2021-05-27 | |
| 130 | B01546 | WO FUNG SECURITIES CO LTD | 6,100 | -4,000 | 0.00 | -0.00 | 2021-05-27 | |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 732,700 | -4,900 | 0.01 | -0.00 | 2021-05-27 | |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,900 | -5,900 | 0.00 | -0.00 | 2021-05-27 | |
| 133 | C00042 | CMB WING LUNG BANK LTD | 3,596,398 | -6,400 | 0.07 | -0.00 | 2021-05-27 | |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,583,815 | -6,470 | 0.05 | -0.00 | 2021-05-27 | |
| 135 | B01818 | I-ACCESS INVESTORS LTD | 199,711 | -6,500 | 0.00 | -0.00 | 2021-05-27 | |
| 136 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 169,600 | -6,500 | 0.00 | -0.00 | 2021-05-27 | |
| 137 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,600 | -6,500 | 0.00 | -0.00 | 2021-05-27 | |
| 138 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 371,300 | -6,700 | 0.01 | -0.00 | 2021-05-27 | |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 12,884,385 | -7,100 | 0.24 | -0.00 | 2021-05-27 | |
| 140 | B01912 | THE CORE SECURITIES COMPANY LTD | 93,246,850 | -7,110 | 1.73 | -0.00 | 2021-05-27 | |
| 141 | B01252 | CORPORATE BROKERS LTD | 12,300 | -9,200 | 0.00 | -0.00 | 2021-05-27 | |
| 142 | C00026 | CHONG HING BANK LTD | 163,300 | -10,000 | 0.00 | -0.00 | 2021-05-27 | |
| 143 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-05-27 | |
| 144 | B01284 | HANG SENG SECURITIES LTD | 6,656,397 | -10,100 | 0.12 | -0.00 | 2021-05-27 | |
| 145 | B01727 | ICBC (ASIA) SECURITIES LTD | 985,347 | -10,600 | 0.02 | -0.00 | 2021-05-27 | |
| 146 | B01130 | BOCI SECURITIES LTD | 20,005,785 | -11,584 | 0.37 | -0.00 | 2021-05-27 | |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,448,550 | -12,100 | 0.03 | -0.00 | 2021-05-27 | |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,135,406 | -13,200 | 0.04 | -0.00 | 2021-05-27 | |
| 149 | B01121 | SG SECURITIES (HK) LTD | 846,172 | -16,908 | 0.02 | -0.00 | 2021-05-27 | |
| 150 | B01904 | VALUABLE CAPITAL LTD | 741,402 | -18,902 | 0.01 | -0.00 | 2021-05-27 | |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,284,100 | -20,500 | 0.02 | -0.00 | 2021-05-27 | |
| 152 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,049,987 | -34,900 | 0.02 | -0.00 | 2021-05-27 | |
| 153 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 674,430 | -38,700 | 0.01 | -0.00 | 2021-05-27 | |
| 154 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,664,148 | -56,400 | 0.03 | -0.00 | 2021-05-27 | |
| 155 | C00093 | BNP PARIBAS | 37,380,193 | -132,013 | 0.70 | -0.00 | 2021-05-27 | |
| 156 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,174,500 | -150,400 | 0.02 | -0.00 | 2021-05-27 | |
| 157 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,171,265 | -154,825 | 0.32 | -0.00 | 2021-05-27 | |
| 158 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 669,008,203 | -181,507 | 12.45 | -0.00 | 2021-05-27 | |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,118,398 | -215,330 | 7.82 | -0.00 | 2021-05-27 | |
| 160 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,035,898 | -228,314 | 0.48 | -0.00 | 2021-05-27 | |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,951,112 | -295,216 | 0.43 | -0.01 | 2021-05-27 | |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,501,768 | -567,936 | 3.53 | -0.01 | 2021-05-27 | |
| 163 | C00010 | CITIBANK N.A. | 464,776,587 | -665,706 | 8.65 | -0.01 | 2021-05-27 | |
| 164 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,315,916,914 | -1,952,546 | 24.48 | -0.04 | 2021-05-27 | |
| 164 | Total changed named holdings | 4,452,300,189 | 1,059 | 82.83 | 0.00 | |||
| 280 | Unchanged named holdings | 10,620,850 | 0 | 0.20 | 0.00 | |||
| 444 | Total named holdings | 4,462,921,039 | 1,059 | 83.02 | 0.00 | |||
| 56 | Unnamed Investor Participants | 701,525,205 | 0 | 13.05 | 0.00 | |||
| 500 | Total securities in CCASS | 5,164,446,244 | 1,059 | 96.07 | 0.00 | |||
| Securities not in CCASS | 211,049,892 | -1,059 | 3.93 | -0.00 | ||||
| Issued securities | 5,375,496,136 | 0 | 100.00 | 0.00 | 20-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-25 |
| Volume | 14,353,423 |
| Turnover | 3,927,733,865 |
| Average price | 273.644 |
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