Meituan: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03690 | 2018-09-20 |
CCASS holding changes from 2021-06-28 to 2021-06-29
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 | 1,332,861,071 | 3,745,890 | 24.53 | 0.07 | 2021-06-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 56,834,277 | 3,489,891 | 1.05 | 0.06 | 2021-06-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,123,874 | 1,584,160 | 3.59 | 0.03 | 2021-06-29 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,591,539 | 1,403,900 | 4.34 | 0.03 | 2021-06-29 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,272,957 | 984,880 | 3.30 | 0.02 | 2021-06-29 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,580,138 | 440,832 | 0.38 | 0.01 | 2021-06-29 | |
| 7 | C00016 | DBS BANK LTD | 7,248,932 | 245,238 | 0.13 | 0.00 | 2021-06-29 | |
| 8 | B01376 | PUBLIC SECURITIES LTD | 8,065,600 | 92,500 | 0.15 | 0.00 | 2021-06-29 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,282,373 | 86,376 | 0.10 | 0.00 | 2021-06-29 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,587,857 | 82,400 | 0.05 | 0.00 | 2021-06-29 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 519,200 | 40,400 | 0.01 | 0.00 | 2021-06-29 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,408 | 29,739 | 0.00 | 0.00 | 2021-06-29 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 783,100 | 29,500 | 0.01 | 0.00 | 2021-06-29 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 121,300 | 21,200 | 0.00 | 0.00 | 2021-06-29 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,320,866 | 20,005 | 0.30 | 0.00 | 2021-06-29 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 48,400 | 20,000 | 0.00 | 0.00 | 2021-06-29 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 35,500 | 19,900 | 0.00 | 0.00 | 2021-06-29 | |
| 18 | B01894 | MFG LIMITED | 66,700 | 19,800 | 0.00 | 0.00 | 2021-06-29 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,500 | 18,600 | 0.00 | 0.00 | 2021-06-29 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 121,900 | 14,600 | 0.00 | 0.00 | 2021-06-29 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,300 | 11,900 | 0.00 | 0.00 | 2021-06-29 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,200 | 10,300 | 0.00 | 0.00 | 2021-06-29 | |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 12,300 | 7,900 | 0.00 | 0.00 | 2021-06-29 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 362,177 | 7,900 | 0.01 | 0.00 | 2021-06-29 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 185,200 | 7,100 | 0.00 | 0.00 | 2021-06-29 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,741,191 | 6,770 | 0.03 | 0.00 | 2021-06-29 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,900 | 5,900 | 0.00 | 0.00 | 2021-06-29 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 513,230 | 5,600 | 0.01 | 0.00 | 2021-06-29 | |
| 29 | B01610 | KGI ASIA LTD | 572,717 | 5,500 | 0.01 | 0.00 | 2021-06-29 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 284,200 | 4,000 | 0.01 | 0.00 | 2021-06-29 | |
| 31 | B01824 | INSTINET PACIFIC LTD | 7,100 | 3,900 | 0.00 | 0.00 | 2021-06-29 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 37,100 | 3,000 | 0.00 | 0.00 | 2021-06-29 | |
| 33 | B01209 | MASON SECURITIES LTD | 160,200 | 2,900 | 0.00 | 0.00 | 2021-06-29 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 235,300 | 2,800 | 0.00 | 0.00 | 2021-06-29 | |
| 35 | B01138 | CLSA LTD | 138,880 | 2,000 | 0.00 | 0.00 | 2021-06-29 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 10,100 | 2,000 | 0.00 | 0.00 | 2021-06-29 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 249,135 | 1,500 | 0.00 | 0.00 | 2021-06-29 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,800 | 1,500 | 0.00 | 0.00 | 2021-06-29 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 49,400 | 1,000 | 0.00 | 0.00 | 2021-06-29 | |
| 40 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 40,800 | 1,000 | 0.00 | 0.00 | 2021-06-29 | |
| 41 | B01576 | SIU ON SECURITIES LTD | 2,700 | 1,000 | 0.00 | 0.00 | 2021-06-29 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 4,760 | 832 | 0.00 | 0.00 | 2021-06-29 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | 800 | 0.00 | 0.00 | 2021-06-29 | |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,700 | 800 | 0.00 | 0.00 | 2021-06-29 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,800 | 800 | 0.00 | 0.00 | 2021-06-29 | |
| 46 | B01941 | CENTALINE SECURITIES LTD | 85,885 | 500 | 0.00 | 0.00 | 2021-06-29 | |
| 47 | B01756 | CHINA SKY SECURITIES LTD | 700 | 500 | 0.00 | 0.00 | 2021-06-29 | |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 25,700 | 500 | 0.00 | 0.00 | 2021-06-29 | |
| 49 | B02074 | FRUIT TREE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-06-29 | |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 900 | 500 | 0.00 | 0.00 | 2021-06-29 | |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,200 | 500 | 0.00 | 0.00 | 2021-06-29 | |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 31,200 | 400 | 0.00 | 0.00 | 2021-06-29 | |
| 53 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,000 | 400 | 0.00 | 0.00 | 2021-06-29 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 7,200 | 400 | 0.00 | 0.00 | 2021-06-29 | |
| 55 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,500 | 300 | 0.00 | 0.00 | 2021-06-29 | |
| 56 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 900 | 300 | 0.00 | 0.00 | 2021-06-29 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,100 | 300 | 0.00 | 0.00 | 2021-06-29 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,075,387 | 200 | 0.02 | 0.00 | 2021-06-29 | |
| 59 | B02019 | GEO SECURITIES LTD | 6,000 | 200 | 0.00 | 0.00 | 2021-06-29 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,500 | 200 | 0.00 | 0.00 | 2021-06-29 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,932 | 122 | 0.00 | 0.00 | 2021-06-29 | |
| 62 | B01852 | ARTA GLOBAL MARKETS LTD | 5,300 | 100 | 0.00 | 0.00 | 2021-06-29 | |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 7,400 | 100 | 0.00 | 0.00 | 2021-06-29 | |
| 64 | B01921 | GONG PING SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2021-06-29 | |
| 65 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2021-06-29 | |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,500 | 100 | 0.00 | 0.00 | 2021-06-29 | |
| 67 | B02093 | UPMAX SECURITIES LTD | 5,200 | -19 | 0.00 | -0.00 | 2021-06-29 | |
| 68 | B02146 | GRAND RICH SECURITIES LTD | 0 | -20 | 0.00 | -0.00 | 2021-06-29 | |
| 69 | B02045 | AAA SECURITIES CO. LTD | 900 | -100 | 0.00 | -0.00 | 2021-06-29 | |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 2,200 | -100 | 0.00 | -0.00 | 2021-06-29 | |
| 71 | B01277 | BRADBURY SECURITIES LTD | 15,700 | -100 | 0.00 | -0.00 | 2021-06-29 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 28,500 | -100 | 0.00 | -0.00 | 2021-06-29 | |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 285,400 | -100 | 0.01 | -0.00 | 2021-06-29 | |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -100 | 0.00 | -0.00 | 2021-06-29 | |
| 75 | B01606 | EWARTON SECURITIES LTD | 2,900 | -100 | 0.00 | -0.00 | 2021-06-29 | |
| 76 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,200 | -100 | 0.00 | -0.00 | 2021-06-29 | |
| 77 | B01783 | FREDDY CO LTD | 400 | -100 | 0.00 | -0.00 | 2021-06-29 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 28,500 | -100 | 0.00 | -0.00 | 2021-06-29 | |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 59,180 | -100 | 0.00 | -0.00 | 2021-06-29 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 185,901 | -100 | 0.00 | -0.00 | 2021-06-29 | |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 12,700 | -100 | 0.00 | -0.00 | 2021-06-29 | |
| 82 | B01706 | MAN HON YEUNG SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2021-06-29 | |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,300 | -100 | 0.00 | -0.00 | 2021-06-29 | |
| 84 | B01567 | PRIME SECURITIES LTD | 6,200 | -100 | 0.00 | -0.00 | 2021-06-29 | |
| 85 | B01803 | RICH BAY SECURITIES LTD | 1,600 | -100 | 0.00 | -0.00 | 2021-06-29 | |
| 86 | B01246 | ROCTEC SECURITIES CO LTD | 300 | -100 | 0.00 | -0.00 | 2021-06-29 | |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -100 | 0.00 | -0.00 | 2021-06-29 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 12,700 | -100 | 0.00 | -0.00 | 2021-06-29 | |
| 89 | B01648 | STELLAR SECURITIES LTD | 3,500 | -100 | 0.00 | -0.00 | 2021-06-29 | |
| 90 | B01679 | TAI FUNG SECURITIES LTD | 9,700 | -100 | 0.00 | -0.00 | 2021-06-29 | |
| 91 | B01646 | TAI NING STOCK CO LTD | 4,700 | -100 | 0.00 | -0.00 | 2021-06-29 | |
| 92 | B01749 | TANG KEE SECURITIES LTD | 3,700 | -100 | 0.00 | -0.00 | 2021-06-29 | |
| 93 | B01920 | TIANDA SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2021-06-29 | |
| 94 | B01662 | BOKHARY SECURITIES LTD | 2,000 | -200 | 0.00 | -0.00 | 2021-06-29 | |
| 95 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 67,700 | -200 | 0.00 | -0.00 | 2021-06-29 | |
| 96 | B02022 | CHAOSHANG SECURITIES LTD | 100 | -200 | 0.00 | -0.00 | 2021-06-29 | |
| 97 | B01907 | CHINA DEMETER SECURITIES LTD | 1,750 | -200 | 0.00 | -0.00 | 2021-06-29 | |
| 98 | B01993 | CROSBY SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-29 | |
| 99 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,000 | -200 | 0.00 | -0.00 | 2021-06-29 | |
| 100 | B01123 | HING WONG SECURITIES LTD | 49,400 | -200 | 0.00 | -0.00 | 2021-06-29 | |
| 101 | B01857 | KAISA FINANCIAL GROUP CO LTD | 47,907 | -200 | 0.00 | -0.00 | 2021-06-29 | |
| 102 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 400 | -200 | 0.00 | -0.00 | 2021-06-29 | |
| 103 | B01765 | PROMISING SECURITIES CO LTD | 1,800 | -200 | 0.00 | -0.00 | 2021-06-29 | |
| 104 | B01909 | SHENG YUAN SECURITIES LTD | 300 | -200 | 0.00 | -0.00 | 2021-06-29 | |
| 105 | B02091 | STAR RIVER SECURITIES LTD | 6,300 | -200 | 0.00 | -0.00 | 2021-06-29 | |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 4,200 | -200 | 0.00 | -0.00 | 2021-06-29 | |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 72,200 | -200 | 0.00 | -0.00 | 2021-06-29 | |
| 108 | B01684 | WANG ON SECURITIES LTD | 3,400 | -200 | 0.00 | -0.00 | 2021-06-29 | |
| 109 | B01407 | WIN WONG SECURITIES LTD | 2,100 | -200 | 0.00 | -0.00 | 2021-06-29 | |
| 110 | B01559 | WISETRADE SECURITIES LTD | 1,200 | -200 | 0.00 | -0.00 | 2021-06-29 | |
| 111 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,400 | -200 | 0.00 | -0.00 | 2021-06-29 | |
| 112 | B01977 | ZHONGCAI SECURITIES LTD | 4,300 | -200 | 0.00 | -0.00 | 2021-06-29 | |
| 113 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,400 | -300 | 0.00 | -0.00 | 2021-06-29 | |
| 114 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 63,900 | -300 | 0.00 | -0.00 | 2021-06-29 | |
| 115 | B01141 | FE SECURITIES LTD | 600 | -300 | 0.00 | -0.00 | 2021-06-29 | |
| 116 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,600 | -300 | 0.00 | -0.00 | 2021-06-29 | |
| 117 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 900 | -300 | 0.00 | -0.00 | 2021-06-29 | |
| 118 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 145,500 | -300 | 0.00 | -0.00 | 2021-06-29 | |
| 119 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,200 | -300 | 0.00 | -0.00 | 2021-06-29 | |
| 120 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -300 | 0.00 | -0.00 | 2021-06-29 | |
| 121 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 3,200 | -300 | 0.00 | -0.00 | 2021-06-29 | |
| 122 | B02020 | WEALTH LINK SECURITIES LTD | 1,200 | -300 | 0.00 | -0.00 | 2021-06-29 | |
| 123 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 800 | -300 | 0.00 | -0.00 | 2021-06-29 | |
| 124 | B01267 | WINFULL SECURITIES LTD | 3,900 | -300 | 0.00 | -0.00 | 2021-06-29 | |
| 125 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 6,500 | -300 | 0.00 | -0.00 | 2021-06-29 | |
| 126 | B01915 | METAVERSE SECURITIES LTD | 18,595 | -302 | 0.00 | -0.00 | 2021-06-29 | |
| 127 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 31,400 | -400 | 0.00 | -0.00 | 2021-06-29 | |
| 128 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 500 | -400 | 0.00 | -0.00 | 2021-06-29 | |
| 129 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,400 | -400 | 0.00 | -0.00 | 2021-06-29 | |
| 130 | B01275 | SANFULL SECURITIES LTD | 46,100 | -400 | 0.00 | -0.00 | 2021-06-29 | |
| 131 | B01427 | TSE'S SECURITIES LTD | 1,900 | -400 | 0.00 | -0.00 | 2021-06-29 | |
| 132 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 3,100 | -400 | 0.00 | -0.00 | 2021-06-29 | |
| 133 | B01389 | ZHONGRONG PT SECURITIES LTD | 300 | -400 | 0.00 | -0.00 | 2021-06-29 | |
| 134 | B01630 | ANLI SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-06-29 | |
| 135 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,200 | -500 | 0.00 | -0.00 | 2021-06-29 | |
| 136 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,300 | -500 | 0.00 | -0.00 | 2021-06-29 | |
| 137 | B02004 | INNOVATION SECURITIES CO LTD | 5,300 | -500 | 0.00 | -0.00 | 2021-06-29 | |
| 138 | B01831 | NERICO BROTHERS LTD | 300 | -500 | 0.00 | -0.00 | 2021-06-29 | |
| 139 | B02097 | POLY WEALTH SECURITIES LTD | 700 | -500 | 0.00 | -0.00 | 2021-06-29 | |
| 140 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 111,000 | -500 | 0.00 | -0.00 | 2021-06-29 | |
| 141 | B01289 | SOUTH CHINA SECURITIES LTD | 28,244 | -500 | 0.00 | -0.00 | 2021-06-29 | |
| 142 | B01458 | YICKO SECURITIES LTD | 19,600 | -500 | 0.00 | -0.00 | 2021-06-29 | |
| 143 | B01551 | YUE XIU SECURITIES CO LTD | 24,700 | -500 | 0.00 | -0.00 | 2021-06-29 | |
| 144 | B02175 | WEBULL SECURITIES LTD | 14,258 | -503 | 0.00 | -0.00 | 2021-06-29 | |
| 145 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2021-06-29 | |
| 146 | B01158 | SOLID KING SECURITIES LTD | 1,600 | -600 | 0.00 | -0.00 | 2021-06-29 | |
| 147 | B01425 | WELLFULL SECURITIES CO LTD | 5,100 | -600 | 0.00 | -0.00 | 2021-06-29 | |
| 148 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 172,100 | -700 | 0.00 | -0.00 | 2021-06-29 | |
| 149 | B01356 | DELTA ASIA SECURITIES LTD | 24,500 | -700 | 0.00 | -0.00 | 2021-06-29 | |
| 150 | B01967 | YUNFENG SECURITIES LTD | 158,600 | -700 | 0.00 | -0.00 | 2021-06-29 | |
| 151 | B01501 | GOLDRIDE SECURITIES LTD | 200 | -800 | 0.00 | -0.00 | 2021-06-29 | |
| 152 | B01320 | LUEN FAT SECURITIES CO LTD | 5,200 | -800 | 0.00 | -0.00 | 2021-06-29 | |
| 153 | B01540 | UPBEST SECURITIES CO LTD | 2,700 | -800 | 0.00 | -0.00 | 2021-06-29 | |
| 154 | B01340 | LEHIN SECURITIES LTD | 2,314 | -886 | 0.00 | -0.00 | 2021-06-29 | |
| 155 | B01814 | WELL LINK SECURITIES LTD | 42,200 | -900 | 0.00 | -0.00 | 2021-06-29 | |
| 156 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-06-29 | |
| 157 | C00095 | EFG BANK AG | 383,089 | -1,000 | 0.01 | -0.00 | 2021-06-29 | |
| 158 | B01642 | KMT SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2021-06-29 | |
| 159 | B01700 | REALINK FINANCIAL TRADE LTD | 19,400 | -1,000 | 0.00 | -0.00 | 2021-06-29 | |
| 160 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,200 | -1,000 | 0.00 | -0.00 | 2021-06-29 | |
| 161 | B01416 | VC BROKERAGE LTD | 20,000 | -1,100 | 0.00 | -0.00 | 2021-06-29 | |
| 162 | B01184 | QUAM SECURITIES LTD | 52,000 | -1,200 | 0.00 | -0.00 | 2021-06-29 | |
| 163 | B01680 | SUCCESS SECURITIES LTD | 4,800 | -1,200 | 0.00 | -0.00 | 2021-06-29 | |
| 164 | B01712 | WAH SANG SECURITIES LTD | 3,500 | -1,200 | 0.00 | -0.00 | 2021-06-29 | |
| 165 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,800 | -1,200 | 0.00 | -0.00 | 2021-06-29 | |
| 166 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,100 | -1,300 | 0.00 | -0.00 | 2021-06-29 | |
| 167 | B01290 | SPS SECURITIES LTD | 12,200 | -1,400 | 0.00 | -0.00 | 2021-06-29 | |
| 168 | B01523 | EVER-LONG SECURITIES CO LTD | 6,200 | -1,500 | 0.00 | -0.00 | 2021-06-29 | |
| 169 | B01470 | HUNG SING SECURITIES LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2021-06-29 | |
| 170 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 224,100 | -1,500 | 0.00 | -0.00 | 2021-06-29 | |
| 171 | B02132 | BOOM SECURITIES (H.K.) LTD | 194,100 | -1,600 | 0.00 | -0.00 | 2021-06-29 | |
| 172 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 169,000 | -1,600 | 0.00 | -0.00 | 2021-06-29 | |
| 173 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,145,000 | -1,700 | 0.02 | -0.00 | 2021-06-29 | |
| 174 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | -1,800 | 0.00 | -0.00 | 2021-06-29 | |
| 175 | B01213 | MONEYMORE SECURITIES LTD | 9,600 | -1,800 | 0.00 | -0.00 | 2021-06-29 | |
| 176 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,600 | -1,800 | 0.00 | -0.00 | 2021-06-29 | |
| 177 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -1,900 | 0.00 | -0.00 | 2021-06-29 | |
| 178 | B01230 | GAOYU SECURITIES LIMITED | 7,200 | -2,000 | 0.00 | -0.00 | 2021-06-29 | |
| 179 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,221,390 | -2,100 | 0.04 | -0.00 | 2021-06-29 | |
| 180 | B01298 | GET NICE SECURITIES LTD | 19,500 | -2,100 | 0.00 | -0.00 | 2021-06-29 | |
| 181 | B01705 | HENIK SECURITIES LTD | 5,000 | -2,100 | 0.00 | -0.00 | 2021-06-29 | |
| 182 | B01253 | STOCKWELL SECURITIES LTD | 8,100 | -2,100 | 0.00 | -0.00 | 2021-06-29 | |
| 183 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,300 | -2,300 | 0.00 | -0.00 | 2021-06-29 | |
| 184 | B02159 | USMART SECURITIES LTD | 157,868 | -2,301 | 0.00 | -0.00 | 2021-06-29 | |
| 185 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 43,600 | -2,500 | 0.00 | -0.00 | 2021-06-29 | |
| 186 | B02102 | ZINVEST GLOBAL LTD | 127,900 | -2,500 | 0.00 | -0.00 | 2021-06-29 | |
| 187 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,567,684 | -2,700 | 0.03 | -0.00 | 2021-06-29 | |
| 188 | B01741 | SINOMAX SECURITIES LTD | 7,000 | -3,200 | 0.00 | -0.00 | 2021-06-29 | |
| 189 | B01459 | IFAST SECURITIES (HK) LTD | 143,200 | -3,500 | 0.00 | -0.00 | 2021-06-29 | |
| 190 | B01885 | HAFOO SECURITIES LTD | 402,963 | -4,100 | 0.01 | -0.00 | 2021-06-29 | |
| 191 | B01297 | ONSHINE SECURITIES LTD | 0 | -4,200 | 0.00 | -0.00 | 2021-06-29 | |
| 192 | B02120 | LIVERMORE HOLDINGS LTD | 325,500 | -4,400 | 0.01 | -0.00 | 2021-06-29 | |
| 193 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,800 | -4,600 | 0.00 | -0.00 | 2021-06-29 | |
| 194 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,100 | -4,700 | 0.00 | -0.00 | 2021-06-29 | |
| 195 | B01762 | DBS VICKERS (HONG KONG) LTD | 163,081 | -5,000 | 0.00 | -0.00 | 2021-06-29 | |
| 196 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 636,440 | -5,000 | 0.01 | -0.00 | 2021-06-29 | |
| 197 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,936,560 | -5,600 | 0.05 | -0.00 | 2021-06-29 | |
| 198 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,515,430 | -6,100 | 0.03 | -0.00 | 2021-06-29 | |
| 199 | B01748 | COL SECURITIES (HK) LTD | 6,300 | -6,200 | 0.00 | -0.00 | 2021-06-29 | |
| 200 | B01173 | RIFA SECURITIES LTD | 13,900 | -6,700 | 0.00 | -0.00 | 2021-06-29 | |
| 201 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 113,300 | -7,000 | 0.00 | -0.00 | 2021-06-29 | |
| 202 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 87,609 | -7,500 | 0.00 | -0.00 | 2021-06-29 | |
| 203 | B01904 | VALUABLE CAPITAL LTD | 648,430 | -9,614 | 0.01 | -0.00 | 2021-06-29 | |
| 204 | B01450 | DL BROKERAGE LTD | 14,700 | -10,000 | 0.00 | -0.00 | 2021-06-29 | |
| 205 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-06-29 | |
| 206 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 692,400 | -11,400 | 0.01 | -0.00 | 2021-06-29 | |
| 207 | C00048 | CHIYU BANKING CORPORATION LTD | 174,600 | -12,800 | 0.00 | -0.00 | 2021-06-29 | |
| 208 | B01686 | FIRST SHANGHAI SECURITIES LTD | 481,200 | -13,100 | 0.01 | -0.00 | 2021-06-29 | |
| 209 | B01119 | CELESTIAL SECURITIES LTD | 137,400 | -13,600 | 0.00 | -0.00 | 2021-06-29 | |
| 210 | B01584 | CHIEF SECURITIES LTD | 322,826 | -14,400 | 0.01 | -0.00 | 2021-06-29 | |
| 211 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,500 | -14,500 | 0.00 | -0.00 | 2021-06-29 | |
| 212 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,065,348 | -14,600 | 0.04 | -0.00 | 2021-06-29 | |
| 213 | B01118 | EAST ASIA SECURITIES CO LTD | 260,902 | -15,100 | 0.00 | -0.00 | 2021-06-29 | |
| 214 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 97,337 | -15,700 | 0.00 | -0.00 | 2021-06-29 | |
| 215 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,360,450 | -15,900 | 0.03 | -0.00 | 2021-06-29 | |
| 216 | B01930 | PRIME COURAGE SECURITIES CO LTD | 137,600 | -16,000 | 0.00 | -0.00 | 2021-06-29 | |
| 217 | C00041 | OCBC BANK (HONG KONG) LTD | 625,800 | -16,200 | 0.01 | -0.00 | 2021-06-29 | |
| 218 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 219,700 | -17,300 | 0.00 | -0.00 | 2021-06-29 | |
| 219 | C00028 | NANYANG COMMERCIAL BANK LTD | 674,157 | -20,200 | 0.01 | -0.00 | 2021-06-29 | |
| 220 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -20,400 | 0.00 | -0.00 | 2021-06-29 | |
| 221 | B01183 | CHONG HING SECURITIES LTD | 229,034 | -21,300 | 0.00 | -0.00 | 2021-06-29 | |
| 222 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,200 | -24,000 | 0.00 | -0.00 | 2021-06-29 | |
| 223 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 276,580 | -25,680 | 0.01 | -0.00 | 2021-06-29 | |
| 224 | B01264 | MIB SECURITIES (HONG KONG) LTD | 242,800 | -29,800 | 0.00 | -0.00 | 2021-06-29 | |
| 225 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,414,720 | -34,100 | 0.03 | -0.00 | 2021-06-29 | |
| 226 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,922,055 | -38,896 | 0.05 | -0.00 | 2021-06-29 | |
| 227 | B01564 | ABCI SECURITIES CO LTD | 85,700 | -40,200 | 0.00 | -0.00 | 2021-06-29 | |
| 228 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,041,209 | -42,200 | 0.04 | -0.00 | 2021-06-29 | |
| 229 | B01695 | DAH SING SECURITIES LTD | 1,983,359 | -42,992 | 0.04 | -0.00 | 2021-06-29 | |
| 230 | B01727 | ICBC (ASIA) SECURITIES LTD | 889,485 | -49,400 | 0.02 | -0.00 | 2021-06-29 | |
| 231 | B01121 | SG SECURITIES (HK) LTD | 920,362 | -49,584 | 0.02 | -0.00 | 2021-06-29 | |
| 232 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,800 | -50,500 | 0.00 | -0.00 | 2021-06-29 | |
| 233 | C00042 | CMB WING LUNG BANK LTD | 3,451,858 | -54,750 | 0.06 | -0.00 | 2021-06-29 | |
| 234 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,930 | -55,200 | 0.01 | -0.00 | 2021-06-29 | |
| 235 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,287,393 | -59,180 | 0.04 | -0.00 | 2021-06-29 | |
| 236 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,877,147 | -62,300 | 0.11 | -0.00 | 2021-06-29 | |
| 237 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 986,300 | -62,400 | 0.02 | -0.00 | 2021-06-29 | |
| 238 | C00003 | THE BANK OF EAST ASIA LTD | 3,278,398 | -73,572 | 0.06 | -0.00 | 2021-06-29 | |
| 239 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,272,881 | -75,400 | 0.04 | -0.00 | 2021-06-29 | |
| 240 | B01161 | UBS SECURITIES HONG KONG LTD | 178,177,350 | -101,291 | 3.28 | -0.00 | 2021-06-29 | |
| 241 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,346,759 | -115,229 | 0.04 | -0.00 | 2021-06-29 | |
| 242 | C00015 | DBS BANK (HONG KONG) LTD | 12,737,592 | -161,572 | 0.23 | -0.00 | 2021-06-29 | |
| 243 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,400 | -171,800 | 0.00 | -0.00 | 2021-06-29 | |
| 244 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,372 | -242,428 | 0.00 | -0.00 | 2021-06-29 | |
| 245 | B01284 | HANG SENG SECURITIES LTD | 5,873,672 | -266,615 | 0.11 | -0.00 | 2021-06-29 | |
| 246 | B01130 | BOCI SECURITIES LTD | 18,670,628 | -276,666 | 0.34 | -0.01 | 2021-06-29 | |
| 247 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,120,001 | -319,796 | 2.91 | -0.01 | 2021-06-29 | |
| 248 | B01912 | THE CORE SECURITIES COMPANY LTD | 90,372,128 | -411,213 | 1.66 | -0.01 | 2021-06-29 | |
| 249 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,438,897 | -444,947 | 4.59 | -0.01 | 2021-06-29 | |
| 250 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,575,483 | -495,319 | 0.42 | -0.01 | 2021-06-29 | |
| 251 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,727,139 | -589,646 | 0.36 | -0.01 | 2021-06-29 | |
| 252 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 657,225,577 | -880,161 | 12.10 | -0.02 | 2021-06-29 | |
| 253 | C00093 | BNP PARIBAS | 28,479,714 | -1,641,910 | 0.52 | -0.03 | 2021-06-29 | |
| 254 | C00010 | CITIBANK N.A. | 479,603,648 | -1,789,338 | 8.83 | -0.03 | 2021-06-29 | |
| 255 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,354,813 | -3,269,233 | 7.55 | -0.06 | 2021-06-29 | |
| 255 | Total changed named holdings | 4,455,049,983 | 7,672 | 82.00 | 0.00 | |||
| 174 | Unchanged named holdings | 8,367,114 | 0 | 0.15 | 0.00 | |||
| 429 | Total named holdings | 4,463,417,097 | 7,672 | 82.15 | 0.00 | |||
| 55 | Unnamed Investor Participants | 701,524,105 | -500 | 12.91 | -0.00 | |||
| 484 | Total securities in CCASS | 5,164,941,202 | 7,172 | 95.06 | 0.00 | |||
| Securities not in CCASS | 268,163,025 | -7,172 | 4.94 | -0.00 | ||||
| Issued securities | 5,433,104,227 | 0 | 100.00 | 0.00 | 17-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-25 |
| Volume | 31,517,759 |
| Turnover | 10,291,625,489 |
| Average price | 326.534 |
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