Kuaishou Technology: B HKD

Exchange Code Listed Last trade Delisted
HK Main 01024  2021-02-05    
Stock code:
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CCASS holding changes from 2021-05-26 to 2021-05-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 9,240,739 989,200 0.27 0.03 2021-05-27
2 B01955 FUTU SECURITIES INTERNATIONAL 268,792,589 868,001 7.92 0.03 2021-05-27
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 77,248,883 502,671 2.28 0.01 2021-05-27
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,440,785 411,098 0.43 0.01 2021-05-27
5 B01284 HANG SENG SECURITIES LTD 4,333,674 354,100 0.13 0.01 2021-05-27
6 B01555 ABN AMRO CLEARING HONG KONG LTD 531,510 324,639 0.02 0.01 2021-05-27
7 C00010 CITIBANK N.A. 17,078,179 312,017 0.50 0.01 2021-05-27
8 C00093 BNP PARIBAS 2,870,787 266,315 0.08 0.01 2021-05-27
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,421,190 256,500 0.04 0.01 2021-05-27
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 974,350 197,700 0.03 0.01 2021-05-27
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,718,761 188,469 1.32 0.01 2021-05-27
12 B01130 BOCI SECURITIES LTD 3,848,072 157,800 0.11 0.00 2021-05-27
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,030,400 146,600 0.03 0.00 2021-05-27
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,933,639 144,195 0.06 0.00 2021-05-27
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 500,990 139,300 0.01 0.00 2021-05-27
16 B02176 PING AN SECURITIES (HONG KONG) CO LTD 138,900 130,000 0.00 0.00 2021-05-27
17 C00003 THE BANK OF EAST ASIA LTD 590,317 118,100 0.02 0.00 2021-05-27
18 C00042 CMB WING LUNG BANK LTD 1,058,370 103,900 0.03 0.00 2021-05-27
19 C00088 CHINA MERCHANTS BANK CO LTD 922,329 98,100 0.03 0.00 2021-05-27
20 C00028 NANYANG COMMERCIAL BANK LTD 689,400 94,700 0.02 0.00 2021-05-27
21 B01901 CMB INTERNATIONAL SECURITIES LTD 581,100 92,900 0.02 0.00 2021-05-27
22 C00037 SHANGHAI COMMERCIAL BANK LTD 527,500 83,100 0.02 0.00 2021-05-27
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,358,411 77,012 0.04 0.00 2021-05-27
24 B01161 UBS SECURITIES HONG KONG LTD 1,946,465 68,660 0.06 0.00 2021-05-27
25 B01695 DAH SING SECURITIES LTD 490,746 66,900 0.01 0.00 2021-05-27
26 C00015 DBS BANK (HONG KONG) LTD 869,472 66,800 0.03 0.00 2021-05-27
27 B01727 ICBC (ASIA) SECURITIES LTD 766,600 65,300 0.02 0.00 2021-05-27
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 963,047 62,100 0.03 0.00 2021-05-27
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 235,000 61,900 0.01 0.00 2021-05-27
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,042,655 61,300 0.03 0.00 2021-05-27
31 B01904 VALUABLE CAPITAL LTD 336,007 59,700 0.01 0.00 2021-05-27
32 C00016 DBS BANK LTD 846,617 59,300 0.02 0.00 2021-05-27
33 B01584 CHIEF SECURITIES LTD 350,053 57,800 0.01 0.00 2021-05-27
34 B01183 CHONG HING SECURITIES LTD 373,600 57,700 0.01 0.00 2021-05-27
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 435,100 55,500 0.01 0.00 2021-05-27
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 292,300 53,100 0.01 0.00 2021-05-27
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 272,900 52,000 0.01 0.00 2021-05-27
38 B01118 EAST ASIA SECURITIES CO LTD 448,960 47,330 0.01 0.00 2021-05-27
39 B01610 KGI ASIA LTD 481,700 45,200 0.01 0.00 2021-05-27
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 59,700 43,700 0.00 0.00 2021-05-27
41 B01649 CINDA INTERNATIONAL SECURITIES LTD 60,500 41,400 0.00 0.00 2021-05-27
42 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 633,300 40,900 0.02 0.00 2021-05-27
43 C00048 CHIYU BANKING CORPORATION LTD 279,200 35,900 0.01 0.00 2021-05-27
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 223,100 35,600 0.01 0.00 2021-05-27
45 B01962 CHINA SECURITIES (INTERNATIONAL) 79,000 33,000 0.00 0.00 2021-05-27
46 B01497 SINOPAC SECURITIES (ASIA) LTD 122,100 27,600 0.00 0.00 2021-05-27
47 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 125,400 26,500 0.00 0.00 2021-05-27
48 B01813 CCB INTERNATIONAL SECURITIES LTD 190,000 22,200 0.01 0.00 2021-05-27
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 448,300 22,200 0.01 0.00 2021-05-27
50 B01818 I-ACCESS INVESTORS LTD 131,200 22,200 0.00 0.00 2021-05-27
51 B01673 FULBRIGHT SECURITIES LTD 69,700 21,300 0.00 0.00 2021-05-27
52 B02132 BOOM SECURITIES (H.K.) LTD 106,900 20,800 0.00 0.00 2021-05-27
53 B01121 SG SECURITIES (HK) LTD 621,125 20,013 0.02 0.00 2021-05-27
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 622,055 18,800 0.02 0.00 2021-05-27
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 84,500 17,400 0.00 0.00 2021-05-27
56 B01271 HANG TAI SECURITIES LTD 19,000 17,100 0.00 0.00 2021-05-27
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 118,750 16,800 0.00 0.00 2021-05-27
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 205,300 16,300 0.01 0.00 2021-05-27
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,451,710 14,700 0.19 0.00 2021-05-27
60 B01686 FIRST SHANGHAI SECURITIES LTD 90,200 11,800 0.00 0.00 2021-05-27
61 B01551 YUE XIU SECURITIES CO LTD 18,500 10,200 0.00 0.00 2021-05-27
62 B01731 SHUN HENG SECURITIES LTD 17,900 10,100 0.00 0.00 2021-05-27
63 B01459 IFAST SECURITIES (HK) LTD 67,500 9,400 0.00 0.00 2021-05-27
64 B01272 FB SECURITIES (HONG KONG) LTD 180,400 8,900 0.01 0.00 2021-05-27
65 B01209 MASON SECURITIES LTD 41,400 8,700 0.00 0.00 2021-05-27
66 B01289 SOUTH CHINA SECURITIES LTD 127,400 8,200 0.00 0.00 2021-05-27
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 92,500 7,800 0.00 0.00 2021-05-27
68 B01843 TELECOM KING SECURITIES LTD 31,800 7,400 0.00 0.00 2021-05-27
69 B01601 CSC SECURITIES (HK) LTD 43,900 7,300 0.00 0.00 2021-05-27
70 B01556 LUK FOOK SECURITIES (HK) LTD 42,300 7,200 0.00 0.00 2021-05-27
71 B01940 SOFI SECURITIES (HONG KONG) LTD 31,100 7,100 0.00 0.00 2021-05-27
72 C00095 EFG BANK AG 62,354 7,000 0.00 0.00 2021-05-27
73 B01373 CHRISTFUND SECURITIES LTD 30,900 6,800 0.00 0.00 2021-05-27
74 B01264 MIB SECURITIES (HONG KONG) LTD 112,900 6,600 0.00 0.00 2021-05-27
75 B02159 USMART SECURITIES LTD 54,909 6,600 0.00 0.00 2021-05-27
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 68,100 6,500 0.00 0.00 2021-05-27
77 B02123 CHINA DIFI SECURITIES LTD 6,000 6,000 0.00 0.00 2021-05-27
78 B01938 CHINA INDUSTRIAL SECURITIES 118,600 5,800 0.00 0.00 2021-05-27
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 33,400 5,600 0.00 0.00 2021-05-27
80 B01423 PRUDENTIAL BROKERAGE LTD 87,000 5,400 0.00 0.00 2021-05-27
81 B01184 QUAM SECURITIES LTD 27,800 5,100 0.00 0.00 2021-05-27
82 B01579 APRICOT CAPITAL (HONG KONG) LTD 5,500 5,000 0.00 0.00 2021-05-27
83 B02028 SORRENTO SECURITIES LTD 6,300 5,000 0.00 0.00 2021-05-27
84 B01814 WELL LINK SECURITIES LTD 21,800 4,600 0.00 0.00 2021-05-27
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 31,800 4,500 0.00 0.00 2021-05-27
86 B01119 CELESTIAL SECURITIES LTD 28,200 4,200 0.00 0.00 2021-05-27
87 B01753 FORTUNE (HK) SECURITIES LTD 6,800 4,100 0.00 0.00 2021-05-27
88 B01275 SANFULL SECURITIES LTD 26,700 4,100 0.00 0.00 2021-05-27
89 B01728 AJ SECURITIES LTD 4,300 4,000 0.00 0.00 2021-05-27
90 B02102 ZINVEST GLOBAL LTD 39,800 3,800 0.00 0.00 2021-05-27
91 B01615 KAM FAI SECURITIES CO LTD 5,600 3,600 0.00 0.00 2021-05-27
92 B01769 ONE CHINA SECURITIES LTD 13,739 3,516 0.00 0.00 2021-05-27
93 B01852 ARTA GLOBAL MARKETS LTD 7,400 3,300 0.00 0.00 2021-05-27
94 B01762 DBS VICKERS (HONG KONG) LTD 49,700 3,300 0.00 0.00 2021-05-27
95 B01585 SINO GRADE SECURITIES LTD 13,300 3,200 0.00 0.00 2021-05-27
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 26,200 3,100 0.00 0.00 2021-05-27
97 B01756 CHINA SKY SECURITIES LTD 3,000 3,000 0.00 0.00 2021-05-27
98 B02029 HONOR SECURITIES (HK) LTD 3,200 3,000 0.00 0.00 2021-05-27
99 B01252 CORPORATE BROKERS LTD 30,500 2,800 0.00 0.00 2021-05-27
100 B01267 WINFULL SECURITIES LTD 13,400 2,800 0.00 0.00 2021-05-27
101 B01425 WELLFULL SECURITIES CO LTD 9,200 2,700 0.00 0.00 2021-05-27
102 B01298 GET NICE SECURITIES LTD 23,200 2,600 0.00 0.00 2021-05-27
103 B01700 REALINK FINANCIAL TRADE LTD 12,100 2,600 0.00 0.00 2021-05-27
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 79,200 2,500 0.00 0.00 2021-05-27
105 B01445 VICTORY SECURITIES CO LTD 29,500 2,500 0.00 0.00 2021-05-27
106 B01351 WING FUNG SECURITIES LTD 8,200 2,500 0.00 0.00 2021-05-27
107 B01680 SUCCESS SECURITIES LTD 5,700 2,400 0.00 0.00 2021-05-27
108 B01338 EMPEROR SECURITIES LTD 78,800 2,200 0.00 0.00 2021-05-27
109 B01253 STOCKWELL SECURITIES LTD 6,900 2,200 0.00 0.00 2021-05-27
110 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000 2,000 0.00 0.00 2021-05-27
111 B01123 HING WONG SECURITIES LTD 25,100 2,000 0.00 0.00 2021-05-27
112 B01685 ARK SECURITIES (HONG KONG) LTD 10,400 1,900 0.00 0.00 2021-05-27
113 B01290 SPS SECURITIES LTD 7,700 1,900 0.00 0.00 2021-05-27
114 B02120 LIVERMORE HOLDINGS LTD 68,900 1,700 0.00 0.00 2021-05-27
115 B01343 CELETIO INVESTMENTS LTD 4,800 1,600 0.00 0.00 2021-05-27
116 B01356 DELTA ASIA SECURITIES LTD 27,400 1,600 0.00 0.00 2021-05-27
117 B01433 HING WAI ALLIED SECURITIES LTD 11,000 1,600 0.00 0.00 2021-05-27
118 B01575 MASTER TRADEMORE SECURITIES LTD 5,600 1,600 0.00 0.00 2021-05-27
119 B01915 METAVERSE SECURITIES LTD 15,500 1,600 0.00 0.00 2021-05-27
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 17,600 1,600 0.00 0.00 2021-05-27
121 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,100 1,500 0.00 0.00 2021-05-27
122 B01514 KARL-THOMSON SECURITIES CO LTD 8,000 1,400 0.00 0.00 2021-05-27
123 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 195,100 1,400 0.01 0.00 2021-05-27
124 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 55,700 1,400 0.00 0.00 2021-05-27
125 B01564 ABCI SECURITIES CO LTD 101,400 1,300 0.00 0.00 2021-05-27
126 B01941 CENTALINE SECURITIES LTD 15,200 1,300 0.00 0.00 2021-05-27
127 B01788 SUNRISE SECURITIES LTD 4,600 1,300 0.00 0.00 2021-05-27
128 B02096 AFG SECURITIES LTD 1,300 1,200 0.00 0.00 2021-05-27
129 B02175 WEBULL SECURITIES LTD 14,900 1,200 0.00 0.00 2021-05-27
130 B01967 YUNFENG SECURITIES LTD 12,000 1,200 0.00 0.00 2021-05-27
131 B01450 DL BROKERAGE LTD 27,400 1,000 0.00 0.00 2021-05-27
132 B02032 FORTHRIGHT SECURITIES CO LTD 37,800 1,000 0.00 0.00 2021-05-27
133 B02060 LEGO SECURITIES LTD 5,500 1,000 0.00 0.00 2021-05-27
134 B01588 LEI SHING HONG SECURITIES LTD 35,200 1,000 0.00 0.00 2021-05-27
135 B01320 LUEN FAT SECURITIES CO LTD 3,400 1,000 0.00 0.00 2021-05-27
136 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,600 1,000 0.00 0.00 2021-05-27
137 B01455 NATIONAL RESOURCES SECURITIES LTD 11,800 1,000 0.00 0.00 2021-05-27
138 B01831 NERICO BROTHERS LTD 4,600 1,000 0.00 0.00 2021-05-27
139 B01716 ORIENT SECURITIES LTD 1,000 1,000 0.00 0.00 2021-05-27
140 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,600 1,000 0.00 0.00 2021-05-27
141 B01511 TAT LEE SECURITIES CO LTD 6,200 1,000 0.00 0.00 2021-05-27
142 B01494 AUDREY CHOW SECURITIES LTD 11,100 900 0.00 0.00 2021-05-27
143 B01636 BUSINESS SECURITIES LTD 1,400 900 0.00 0.00 2021-05-27
144 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 17,000 900 0.00 0.00 2021-05-27
145 B01439 TAI TAK SECURITIES (ASIA) LTD 10,400 900 0.00 0.00 2021-05-27
146 B01535 WING YEE SECURITIES CO LTD 22,500 900 0.00 0.00 2021-05-27
147 B01458 YICKO SECURITIES LTD 23,300 900 0.00 0.00 2021-05-27
148 B02110 RED EAGLE SECURITIES LTD 800 800 0.00 0.00 2021-05-27
149 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 246,900 800 0.01 0.00 2021-05-27
150 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,200 700 0.00 0.00 2021-05-27
151 B02047 EDDID SECURITIES AND FUTURES LTD 24,700 700 0.00 0.00 2021-05-27
152 B01230 GAOYU SECURITIES LIMITED 7,700 700 0.00 0.00 2021-05-27
153 B01696 HANTEC SECURITIES CO LTD 14,100 700 0.00 0.00 2021-05-27
154 B01773 TOYO SECURITIES ASIA LTD 122,200 700 0.00 0.00 2021-05-27
155 B01427 TSE'S SECURITIES LTD 4,300 700 0.00 0.00 2021-05-27
156 B01444 YUEXING SECURITIES COMPANY LTD 2,900 700 0.00 0.00 2021-05-27
157 B01809 CHINA SYSTEM SECURITIES LTD 7,500 600 0.00 0.00 2021-05-27
158 B01633 ENLIGHTEN SECURITIES LTD 2,900 600 0.00 0.00 2021-05-27
159 B01947 FUBON SECURITIES (HONG KONG) LTD 9,900 600 0.00 0.00 2021-05-27
160 B01212 HENYEP SECURITIES LTD 14,500 600 0.00 0.00 2021-05-27
161 B02091 STAR RIVER SECURITIES LTD 4,500 600 0.00 0.00 2021-05-27
162 B01712 WAH SANG SECURITIES LTD 2,700 600 0.00 0.00 2021-05-27
163 B01632 WAI FAT SECURITIES LTD 1,100 600 0.00 0.00 2021-05-27
164 B01662 BOKHARY SECURITIES LTD 4,300 500 0.00 0.00 2021-05-27
165 B01523 EVER-LONG SECURITIES CO LTD 24,400 500 0.00 0.00 2021-05-27
166 B02163 GOLDEN EAGLE BROKERAGE LTD 89,500 500 0.00 0.00 2021-05-27
167 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,600 500 0.00 0.00 2021-05-27
168 B02004 INNOVATION SECURITIES CO LTD 2,500 500 0.00 0.00 2021-05-27
169 B01525 KEE CHEONG SECURITIES CO LTD 5,600 500 0.00 0.00 2021-05-27
170 B01720 NORMAN KONG SECURITIES CO LTD 2,100 500 0.00 0.00 2021-05-27
171 B01930 PRIME COURAGE SECURITIES CO LTD 1,800 500 0.00 0.00 2021-05-27
172 B01540 UPBEST SECURITIES CO LTD 7,700 500 0.00 0.00 2021-05-27
173 B01559 WISETRADE SECURITIES LTD 2,500 500 0.00 0.00 2021-05-27
174 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 78,400 400 0.00 0.00 2021-05-27
175 B01885 HAFOO SECURITIES LTD 190,100 400 0.01 0.00 2021-05-27
176 B01213 MONEYMORE SECURITIES LTD 2,500 400 0.00 0.00 2021-05-27
177 B01724 RAMON INVESTMENT CO LTD 5,100 400 0.00 0.00 2021-05-27
178 B01158 SOLID KING SECURITIES LTD 2,900 400 0.00 0.00 2021-05-27
179 B01787 SOO PUI CHEN SECURITIES LTD 22,400 400 0.00 0.00 2021-05-27
180 B01415 TARZAN STOCK & SHARES LTD 2,600 400 0.00 0.00 2021-05-27
181 B01341 TUNG TAI SECURITIES CO LTD 1,500 400 0.00 0.00 2021-05-27
182 B01759 WINLAND WEALTH MANAGEMENT LTD 4,100 400 0.00 0.00 2021-05-27
183 B01231 WINNER INTERNATIONAL SECURITIES LTD 11,900 400 0.00 0.00 2021-05-27
184 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,100 300 0.00 0.00 2021-05-27
185 B01277 BRADBURY SECURITIES LTD 18,200 300 0.00 0.00 2021-05-27
186 B01853 CMBC SECURITIES CO LTD 5,600 300 0.00 0.00 2021-05-27
187 B01324 FUNDERSTONE SECURITIES LTD 5,600 300 0.00 0.00 2021-05-27
188 B02061 GRAND PARTNERS SECURITIES LTD 900 300 0.00 0.00 2021-05-27
189 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000 300 0.00 0.00 2021-05-27
190 B01362 JOSPA INVESTMENT CO LTD 5,200 300 0.00 0.00 2021-05-27
191 B01651 MING HON SECURITIES LTD 2,500 300 0.00 0.00 2021-05-27
192 B01900 ORIENT SECURITIES (HONG KONG) LTD 79,700 300 0.00 0.00 2021-05-27
193 B01402 PHOENIX CAPITAL SECURITIES LTD 1,600 300 0.00 0.00 2021-05-27
194 B01198 PO KAY SECURITIES & SHARES CO LTD 14,800 300 0.00 0.00 2021-05-27
195 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,100 300 0.00 0.00 2021-05-27
196 B01173 RIFA SECURITIES LTD 16,500 300 0.00 0.00 2021-05-27
197 B01923 RUISEN PORT SECURITIES LTD 1,500 300 0.00 0.00 2021-05-27
198 B01648 STELLAR SECURITIES LTD 700 300 0.00 0.00 2021-05-27
199 B01869 SYNERWEALTH FINANCIAL LTD 2,600 300 0.00 0.00 2021-05-27
200 B01407 WIN WONG SECURITIES LTD 10,389 300 0.00 0.00 2021-05-27
201 B01546 WO FUNG SECURITIES CO LTD 2,800 300 0.00 0.00 2021-05-27
202 B01129 WOCOM SECURITIES LTD 5,700 300 0.00 0.00 2021-05-27
203 B01493 YARDLEY SECURITIES LTD 1,600 300 0.00 0.00 2021-05-27
204 B01340 LEHIN SECURITIES LTD 5,710 204 0.00 0.00 2021-05-27
205 B01328 BAN HIN SECURITIES CO LTD 1,800 200 0.00 0.00 2021-05-27
206 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000 200 0.00 0.00 2021-05-27
207 B01659 CHEER UNION SECURITIES LTD 2,500 200 0.00 0.00 2021-05-27
208 B02133 CHINA SECURITIES LTD 1,300 200 0.00 0.00 2021-05-27
209 B02034 CHUENMAN SECURITIES LTD 600 200 0.00 0.00 2021-05-27
210 B01259 FAIR EAGLE SECURITIES CO LTD 3,400 200 0.00 0.00 2021-05-27
211 B01141 FE SECURITIES LTD 1,300 200 0.00 0.00 2021-05-27
212 B01705 HENIK SECURITIES LTD 3,600 200 0.00 0.00 2021-05-27
213 B01789 HO FUNG SHARES INVESTMENT LTD 5,000 200 0.00 0.00 2021-05-27
214 B01470 HUNG SING SECURITIES LTD 22,900 200 0.00 0.00 2021-05-27
215 B01438 KINGSTON SECURITIES LTD 5,800 200 0.00 0.00 2021-05-27
216 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,500 200 0.00 0.00 2021-05-27
217 B01767 NEW GALA SECURITIES CO LTD 700 200 0.00 0.00 2021-05-27
218 B01765 PROMISING SECURITIES CO LTD 2,500 200 0.00 0.00 2021-05-27
219 B01509 UNICORN SECURITIES CO LTD 1,900 200 0.00 0.00 2021-05-27
220 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,300 200 0.00 0.00 2021-05-27
221 B02146 GRAND RICH SECURITIES LTD 109 106 0.00 0.00 2021-05-27
222 B02101 ACER KING SECURITIES INTERNATIONAL LTD 1,700 100 0.00 0.00 2021-05-27
223 B01974 ARISTO SECURITIES LTD 1,900 100 0.00 0.00 2021-05-27
224 B01460 BERICH BROKERAGE LTD 3,500 100 0.00 0.00 2021-05-27
225 B02068 CANFIELD SECURITIES CO LTD 100 100 0.00 0.00 2021-05-27
226 B01848 CATHAY SECURITIES (HONG KONG) LTD 169,000 100 0.00 0.00 2021-05-27
227 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 500 100 0.00 0.00 2021-05-27
228 B01999 CF SECURITIES LTD 1,300 100 0.00 0.00 2021-05-27
229 B01521 CHAN NGOK MING SECURITIES LTD 300 100 0.00 0.00 2021-05-27
230 B01666 GLORY SUN SECURITIES LTD 4,600 100 0.00 0.00 2021-05-27
231 B01678 GLS SECURITIES LTD 300 100 0.00 0.00 2021-05-27
232 B01875 GUODU SECURITIES (HONG KONG) LTD 5,700 100 0.00 0.00 2021-05-27
233 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,900 100 0.00 0.00 2021-05-27
234 B01469 KAISER SECURITIES LTD 1,500 100 0.00 0.00 2021-05-27
235 B01543 KWONG FAT HONG (SECURITIES) LTD 500 100 0.00 0.00 2021-05-27
236 B01401 MEGABASE SECURITIES LTD 1,400 100 0.00 0.00 2021-05-27
237 B02059 MIDAS SECURITIES LTD 120 100 0.00 0.00 2021-05-27
238 B01421 ONEPLATFORM SECURITIES LTD 3,200 100 0.00 0.00 2021-05-27
239 B02097 POLY WEALTH SECURITIES LTD 900 100 0.00 0.00 2021-05-27
240 B01567 PRIME SECURITIES LTD 5,600 100 0.00 0.00 2021-05-27
241 B01782 SEAGA INTERNATIONAL LTD 1,900 100 0.00 0.00 2021-05-27
242 B01922 SUN SECURITIES LTD 500 100 0.00 0.00 2021-05-27
243 B01646 TAI NING STOCK CO LTD 5,400 100 0.00 0.00 2021-05-27
244 B01749 TANG KEE SECURITIES LTD 3,200 100 0.00 0.00 2021-05-27
245 B02093 UPMAX SECURITIES LTD 200 100 0.00 0.00 2021-05-27
246 B01416 VC BROKERAGE LTD 24,200 100 0.00 0.00 2021-05-27
247 B01604 WANHAI SECURITIES (HK) LTD 200 100 0.00 0.00 2021-05-27
248 B01410 WINGS SECURITIES (HK) LTD 300 100 0.00 0.00 2021-05-27
249 B02079 WONDER FACE FUND MANAGEMENT CO LTD 300 100 0.00 0.00 2021-05-27
250 B01443 YING WAH SECURITIES CO LTD 2,600 100 0.00 0.00 2021-05-27
251 B02111 ZHONG XIANG SECURITIES LTD 1,200 100 0.00 0.00 2021-05-27
252 B01483 BULLISH SECURITIES LTD 1,400 -100 0.00 -0.00 2021-05-27
253 B01857 KAISA FINANCIAL GROUP CO LTD 4,000 -100 0.00 -0.00 2021-05-27
254 B01246 ROCTEC SECURITIES CO LTD 4,000 -100 0.00 -0.00 2021-05-27
255 B02002 SEAZEN RESOURCES SECURITIES LTD 300 -100 0.00 -0.00 2021-05-27
256 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,100 -100 0.00 -0.00 2021-05-27
257 B02183 SPDB INTERNATIONAL SECURITIES LTD 3,600 -200 0.00 -0.00 2021-05-27
258 B01609 WILBY SECURITIES LTD 100 -200 0.00 -0.00 2021-05-27
259 B02019 GEO SECURITIES LTD 800 -300 0.00 -0.00 2021-05-27
260 B01803 RICH BAY SECURITIES LTD 8,600 -300 0.00 -0.00 2021-05-27
261 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,500 -600 0.00 -0.00 2021-05-27
262 B01510 ORIENTAL PATRON SECURITIES LTD 100 -700 0.00 -0.00 2021-05-27
263 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,400 -800 0.00 -0.00 2021-05-27
264 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 9,300 -800 0.00 -0.00 2021-05-27
265 B01576 SIU ON SECURITIES LTD 500 -1,000 0.00 -0.00 2021-05-27
266 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 48,600 -1,100 0.00 -0.00 2021-05-27
267 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,600 -1,200 0.00 -0.00 2021-05-27
268 B01323 DEUTSCHE SECURITIES ASIA LTD 439,377 -1,900 0.01 -0.00 2021-05-27
269 B01743 CEPA ALLIANCE SECURITIES LTD 300 -2,800 0.00 -0.00 2021-05-27
270 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 46,500 -7,000 0.00 -0.00 2021-05-27
271 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 293,026 -8,300 0.01 -0.00 2021-05-27
272 B01832 MIZUHO SECURITIES ASIA LTD 19,000 -14,000 0.00 -0.00 2021-05-27
273 B01824 INSTINET PACIFIC LTD 0 -24,365 0.00 -0.00 2021-05-27
274 B01217 TAIPING SECURITIES (HK) CO LTD 102,251 -47,400 0.00 -0.00 2021-05-27
275 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,044,130 -411,270 0.03 -0.01 2021-05-27
276 C00074 DEUTSCHE BANK AG 4,525,950 -593,796 0.13 -0.02 2021-05-27
277 B01224 MERRILL LYNCH FAR EAST LTD 36,265,002 -1,032,593 1.07 -0.03 2021-05-27
278 C00100 JPMORGAN CHASE BANK, NATIONAL 82,114,139 -1,361,880 2.42 -0.04 2021-05-27
279 C00019 THE HONGKONG AND SHANGHAI BANKING 153,699,978 -4,338,842 4.53 -0.13 2021-05-27
279 Total changed named holdings 758,539,920 -900 22.36 -0.00
151 Unchanged named holdings 3,749,168 0 0.11 0.00
430 Total named holdings 762,289,088 -900 22.47 0.00
54 Unnamed Investor Participants 44,110 400 0.00 0.00
484 Total securities in CCASS 762,333,198 -500 22.47 -0.00
Securities not in CCASS 2,630,361,838 500 77.53 0.00
Issued securities 3,392,695,036 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 date2021-05-25
Volume22,334,690
Turnover4,662,055,863
Average price208.736

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