Youzan Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,036,600,398 | 27,560,777 | 11.80 | 0.16 | 2021-06-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,316,354 | 25,919,600 | 2.08 | 0.15 | 2021-06-09 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,038,000 | 13,548,000 | 1.50 | 0.08 | 2021-06-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 245,563,785 | 9,492,000 | 1.42 | 0.05 | 2021-06-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,692,000 | 8,797,000 | 0.42 | 0.05 | 2021-06-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,138,000 | 3,244,000 | 0.30 | 0.02 | 2021-06-09 | |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,308,000 | 3,152,000 | 0.02 | 0.02 | 2021-06-09 | |
| 8 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 3,000,000 | 3,000,000 | 0.02 | 0.02 | 2021-06-09 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,128,285,948 | 2,312,622 | 6.54 | 0.01 | 2021-06-09 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,211,717,908 | 1,972,000 | 7.02 | 0.01 | 2021-06-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,100,000 | 1,720,000 | 0.17 | 0.01 | 2021-06-09 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,749,000 | 1,564,000 | 0.13 | 0.01 | 2021-06-09 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,127,000 | 1,548,000 | 0.24 | 0.01 | 2021-06-09 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 127,804,600 | 1,480,000 | 0.74 | 0.01 | 2021-06-09 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,674,000 | 1,048,000 | 0.21 | 0.01 | 2021-06-09 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,524,000 | 1,000,000 | 0.06 | 0.01 | 2021-06-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 186,920,720 | 856,000 | 1.08 | 0.00 | 2021-06-09 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 1,804,000 | 840,000 | 0.01 | 0.00 | 2021-06-09 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,307,495 | 737,289 | 4.58 | 0.00 | 2021-06-09 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 167,991,570 | 728,000 | 0.97 | 0.00 | 2021-06-09 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,892,000 | 716,000 | 0.10 | 0.00 | 2021-06-09 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 12,182,000 | 620,000 | 0.07 | 0.00 | 2021-06-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 91,242,676 | 584,633 | 0.53 | 0.00 | 2021-06-09 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,686,000 | 584,000 | 0.17 | 0.00 | 2021-06-09 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 980,000 | 560,000 | 0.01 | 0.00 | 2021-06-09 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 11,468,364 | 544,000 | 0.07 | 0.00 | 2021-06-09 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,968,800 | 516,000 | 0.09 | 0.00 | 2021-06-09 | |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 512,000 | 480,000 | 0.00 | 0.00 | 2021-06-09 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 464,000 | 464,000 | 0.00 | 0.00 | 2021-06-09 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 11,000,000 | 428,000 | 0.06 | 0.00 | 2021-06-09 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 15,032,000 | 416,000 | 0.09 | 0.00 | 2021-06-09 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,468,000 | 396,000 | 0.01 | 0.00 | 2021-06-09 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,872,000 | 368,000 | 0.01 | 0.00 | 2021-06-09 | |
| 34 | C00074 | DEUTSCHE BANK AG | 242,807,082 | 320,492 | 1.41 | 0.00 | 2021-06-09 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 12,092,000 | 276,000 | 0.07 | 0.00 | 2021-06-09 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,650,000 | 260,000 | 0.04 | 0.00 | 2021-06-09 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 2,036,000 | 228,000 | 0.01 | 0.00 | 2021-06-09 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,509,000 | 192,000 | 0.25 | 0.00 | 2021-06-09 | |
| 39 | B02030 | SR WEALTH SECURITIES LTD | 292,000 | 172,000 | 0.00 | 0.00 | 2021-06-09 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,781,200 | 156,000 | 0.05 | 0.00 | 2021-06-09 | |
| 41 | B02180 | PLUTUS SECURITIES LTD | 472,000 | 148,000 | 0.00 | 0.00 | 2021-06-09 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,022,000 | 144,000 | 0.19 | 0.00 | 2021-06-09 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,275,400 | 132,000 | 0.02 | 0.00 | 2021-06-09 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,052,802 | 128,000 | 2.14 | 0.00 | 2021-06-09 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,304,000 | 120,000 | 0.01 | 0.00 | 2021-06-09 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 796,000 | 120,000 | 0.00 | 0.00 | 2021-06-09 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,316,000 | 116,000 | 0.31 | 0.00 | 2021-06-09 | |
| 48 | B01636 | BUSINESS SECURITIES LTD | 272,000 | 100,000 | 0.00 | 0.00 | 2021-06-09 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 321,400 | 100,000 | 0.00 | 0.00 | 2021-06-09 | |
| 50 | B01816 | CHEONG LEE SECURITIES LTD | 560,000 | 96,000 | 0.00 | 0.00 | 2021-06-09 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 6,624,200 | 88,000 | 0.04 | 0.00 | 2021-06-09 | |
| 52 | B02074 | FRUIT TREE SECURITIES LTD | 476,000 | 80,000 | 0.00 | 0.00 | 2021-06-09 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,510,000 | 80,000 | 0.08 | 0.00 | 2021-06-09 | |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,269,000 | 80,000 | 0.01 | 0.00 | 2021-06-09 | |
| 55 | B01922 | SUN SECURITIES LTD | 200,000 | 80,000 | 0.00 | 0.00 | 2021-06-09 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 1,460,000 | 80,000 | 0.01 | 0.00 | 2021-06-09 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,260,000 | 72,000 | 0.01 | 0.00 | 2021-06-09 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 2,480,000 | 60,000 | 0.01 | 0.00 | 2021-06-09 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 28,180,400 | 60,000 | 0.16 | 0.00 | 2021-06-09 | |
| 60 | B01428 | HIP HING SECURITIES LTD | 204,000 | 60,000 | 0.00 | 0.00 | 2021-06-09 | |
| 61 | B01209 | MASON SECURITIES LTD | 516,400 | 60,000 | 0.00 | 0.00 | 2021-06-09 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 972,000 | 56,000 | 0.01 | 0.00 | 2021-06-09 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 1,520,000 | 56,000 | 0.01 | 0.00 | 2021-06-09 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 1,848,000 | 52,000 | 0.01 | 0.00 | 2021-06-09 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 55,880,800 | 48,000 | 0.32 | 0.00 | 2021-06-09 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,448,000 | 48,000 | 0.01 | 0.00 | 2021-06-09 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,417,000 | 40,000 | 0.03 | 0.00 | 2021-06-09 | |
| 68 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2021-06-09 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 688,000 | 40,000 | 0.00 | 0.00 | 2021-06-09 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 8,798,000 | 36,000 | 0.05 | 0.00 | 2021-06-09 | |
| 71 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 368,000 | 36,000 | 0.00 | 0.00 | 2021-06-09 | |
| 72 | B01999 | CF SECURITIES LTD | 192,000 | 32,000 | 0.00 | 0.00 | 2021-06-09 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,004,000 | 32,000 | 0.01 | 0.00 | 2021-06-09 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,488,947,903 | 32,000 | 8.63 | 0.00 | 2021-06-09 | |
| 75 | B01173 | RIFA SECURITIES LTD | 6,936,689 | 32,000 | 0.04 | 0.00 | 2021-06-09 | |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 136,000 | 28,000 | 0.00 | 0.00 | 2021-06-09 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 6,194,484 | 28,000 | 0.04 | 0.00 | 2021-06-09 | |
| 78 | B01646 | TAI NING STOCK CO LTD | 64,000 | 28,000 | 0.00 | 0.00 | 2021-06-09 | |
| 79 | B01184 | QUAM SECURITIES LTD | 3,232,000 | 24,000 | 0.02 | 0.00 | 2021-06-09 | |
| 80 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2021-06-09 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 2,055,314 | 20,000 | 0.01 | 0.00 | 2021-06-09 | |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2021-06-09 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 888,247,077 | 20,000 | 5.15 | 0.00 | 2021-06-09 | |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 1,368,000 | 20,000 | 0.01 | 0.00 | 2021-06-09 | |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,400 | 20,000 | 0.00 | 0.00 | 2021-06-09 | |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 44,000 | 20,000 | 0.00 | 0.00 | 2021-06-09 | |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 73,005 | 20,000 | 0.00 | 0.00 | 2021-06-09 | |
| 88 | B01915 | METAVERSE SECURITIES LTD | 6,032,000 | 20,000 | 0.03 | 0.00 | 2021-06-09 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,348,000 | 20,000 | 0.01 | 0.00 | 2021-06-09 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 1,946,000 | 20,000 | 0.01 | 0.00 | 2021-06-09 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 516,000 | 20,000 | 0.00 | 0.00 | 2021-06-09 | |
| 92 | B01290 | SPS SECURITIES LTD | 824,000 | 20,000 | 0.00 | 0.00 | 2021-06-09 | |
| 93 | B01427 | TSE'S SECURITIES LTD | 416,000 | 20,000 | 0.00 | 0.00 | 2021-06-09 | |
| 94 | B01443 | YING WAH SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2021-06-09 | |
| 95 | B01977 | ZHONGCAI SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2021-06-09 | |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2021-06-09 | |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,724,000 | 16,000 | 0.02 | 0.00 | 2021-06-09 | |
| 98 | B01606 | EWARTON SECURITIES LTD | 1,128,000 | 16,000 | 0.01 | 0.00 | 2021-06-09 | |
| 99 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 708,000 | 16,000 | 0.00 | 0.00 | 2021-06-09 | |
| 100 | B01743 | CEPA ALLIANCE SECURITIES LTD | 540,000 | 12,000 | 0.00 | 0.00 | 2021-06-09 | |
| 101 | B01450 | DL BROKERAGE LTD | 189,000 | 12,000 | 0.00 | 0.00 | 2021-06-09 | |
| 102 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-06-09 | |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,366,000 | 12,000 | 0.01 | 0.00 | 2021-06-09 | |
| 104 | B01421 | ONEPLATFORM SECURITIES LTD | 69,000 | 12,000 | 0.00 | 0.00 | 2021-06-09 | |
| 105 | B01158 | SOLID KING SECURITIES LTD | 852,000 | 12,000 | 0.00 | 0.00 | 2021-06-09 | |
| 106 | B01351 | WING FUNG SECURITIES LTD | 402,000 | 12,000 | 0.00 | 0.00 | 2021-06-09 | |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 860,000 | 8,000 | 0.00 | 0.00 | 2021-06-09 | |
| 108 | B02117 | FUTURE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-06-09 | |
| 109 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,938,400 | 8,000 | 0.14 | 0.00 | 2021-06-09 | |
| 110 | B01470 | HUNG SING SECURITIES LTD | 234,000 | 8,000 | 0.00 | 0.00 | 2021-06-09 | |
| 111 | B01945 | INTEGRITY SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2021-06-09 | |
| 112 | B01967 | YUNFENG SECURITIES LTD | 1,084,000 | 8,000 | 0.01 | 0.00 | 2021-06-09 | |
| 113 | B02047 | EDDID SECURITIES AND FUTURES LTD | 648,000 | 4,000 | 0.00 | 0.00 | 2021-06-09 | |
| 114 | B02032 | FORTHRIGHT SECURITIES CO LTD | 684,000 | 4,000 | 0.00 | 0.00 | 2021-06-09 | |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 864,000 | 4,000 | 0.01 | 0.00 | 2021-06-09 | |
| 116 | B01129 | WOCOM SECURITIES LTD | 15,500,000 | 4,000 | 0.09 | 0.00 | 2021-06-09 | |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,890,000 | 4,000 | 0.02 | 0.00 | 2021-06-09 | |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 357,148 | 213 | 0.00 | 0.00 | 2021-06-09 | |
| 119 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 512,000 | -4,000 | 0.00 | -0.00 | 2021-06-09 | |
| 120 | B01803 | RICH BAY SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2021-06-09 | |
| 121 | B01773 | TOYO SECURITIES ASIA LTD | 180,400 | -4,000 | 0.00 | -0.00 | 2021-06-09 | |
| 122 | B01601 | CSC SECURITIES (HK) LTD | 174,000 | -8,000 | 0.00 | -0.00 | 2021-06-09 | |
| 123 | B01417 | CHEE TAK SECURITIES LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2021-06-09 | |
| 124 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 0 | -12,000 | 0.00 | -0.00 | 2021-06-09 | |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,676,000 | -12,000 | 0.14 | -0.00 | 2021-06-09 | |
| 126 | B02178 | LEE GO SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-06-09 | |
| 127 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,289,000 | -16,000 | 0.03 | -0.00 | 2021-06-09 | |
| 128 | B02093 | UPMAX SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2021-06-09 | |
| 129 | B01410 | WINGS SECURITIES (HK) LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2021-06-09 | |
| 130 | B02028 | SORRENTO SECURITIES LTD | 184,000 | -28,000 | 0.00 | -0.00 | 2021-06-09 | |
| 131 | B01941 | CENTALINE SECURITIES LTD | 616,000 | -36,000 | 0.00 | -0.00 | 2021-06-09 | |
| 132 | B01213 | MONEYMORE SECURITIES LTD | 128,000 | -36,000 | 0.00 | -0.00 | 2021-06-09 | |
| 133 | B01356 | DELTA ASIA SECURITIES LTD | 1,093,000 | -40,000 | 0.01 | -0.00 | 2021-06-09 | |
| 134 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,958,000 | -44,000 | 0.02 | -0.00 | 2021-06-09 | |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,816,000 | -64,000 | 0.02 | -0.00 | 2021-06-09 | |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 30,256,000 | -116,000 | 0.18 | -0.00 | 2021-06-09 | |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,074,000 | -132,000 | 0.07 | -0.00 | 2021-06-09 | |
| 138 | B01252 | CORPORATE BROKERS LTD | 1,264,000 | -168,000 | 0.01 | -0.00 | 2021-06-09 | |
| 139 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,644,000 | -172,000 | 0.69 | -0.00 | 2021-06-09 | |
| 140 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2021-06-09 | |
| 141 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,520,000 | -200,000 | 0.02 | -0.00 | 2021-06-09 | |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,190,587 | -320,000 | 0.23 | -0.00 | 2021-06-09 | |
| 143 | C00042 | CMB WING LUNG BANK LTD | 66,730,900 | -340,000 | 0.39 | -0.00 | 2021-06-09 | |
| 144 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,664,000 | -400,000 | 0.01 | -0.00 | 2021-06-09 | |
| 145 | B01338 | EMPEROR SECURITIES LTD | 14,149,000 | -528,000 | 0.08 | -0.00 | 2021-06-09 | |
| 146 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,032,000 | -1,092,000 | 0.09 | -0.01 | 2021-06-09 | |
| 147 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,322,100 | -1,640,000 | 0.37 | -0.01 | 2021-06-09 | |
| 148 | C00010 | CITIBANK N.A. | 767,359,414 | -5,418,667 | 4.45 | -0.03 | 2021-06-09 | |
| 149 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,857,000 | -5,652,000 | 0.07 | -0.03 | 2021-06-09 | |
| 150 | B01610 | KGI ASIA LTD | 51,688,536 | -7,064,000 | 0.30 | -0.04 | 2021-06-09 | |
| 151 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 719,439,872 | -8,400,000 | 4.17 | -0.05 | 2021-06-09 | |
| 152 | C00093 | BNP PARIBAS | 49,780,660 | -10,668,891 | 0.29 | -0.06 | 2021-06-09 | |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 505,445,042 | -12,228,000 | 2.93 | -0.07 | 2021-06-09 | |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,166,074 | -12,844,000 | 2.83 | -0.07 | 2021-06-09 | |
| 155 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 73,106,000 | -14,496,000 | 0.42 | -0.08 | 2021-06-09 | |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,391,260,466 | -39,581,068 | 19.65 | -0.23 | 2021-06-09 | |
| 156 | Total changed named holdings | 16,840,273,773 | 0 | 97.57 | 0.00 | |||
| 209 | Unchanged named holdings | 369,176,168 | 0 | 2.14 | 0.00 | |||
| 365 | Total named holdings | 17,209,449,941 | 0 | 99.71 | 0.00 | |||
| 15 | Unnamed Investor Participants | 11,824,001 | 0 | 0.07 | 0.00 | |||
| 380 | Total securities in CCASS | 17,221,273,942 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 38,729,675 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 17,260,003,617 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 231,816,187 |
| Turnover | 338,021,894 |
| Average price | 1.458 |
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