CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,048,929,151 | 29,051,000 | 9.07 | 0.07 | 2021-07-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 88,123,099 | 8,807,400 | 0.20 | 0.02 | 2021-07-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,293,742 | 3,145,254 | 0.19 | 0.01 | 2021-07-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 176,835,929 | 2,140,426 | 0.40 | 0.00 | 2021-07-08 | |
| 5 | C00010 | CITIBANK N.A. | 562,716,018 | 2,030,200 | 1.26 | 0.00 | 2021-07-08 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,615,000 | 1,719,000 | 0.01 | 0.00 | 2021-07-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,221,863 | 1,344,000 | 0.62 | 0.00 | 2021-07-08 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,096,657 | 1,000,000 | 0.00 | 0.00 | 2021-07-08 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,866,000 | 990,000 | 0.04 | 0.00 | 2021-07-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,545,104 | 737,800 | 0.13 | 0.00 | 2021-07-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,050,004 | 476,000 | 0.54 | 0.00 | 2021-07-08 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,779,730 | 428,000 | 0.03 | 0.00 | 2021-07-08 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,909,500 | 173,000 | 0.03 | 0.00 | 2021-07-08 | |
| 14 | B01941 | CENTALINE SECURITIES LTD | 2,035,000 | 168,000 | 0.00 | 0.00 | 2021-07-08 | |
| 15 | C00016 | DBS BANK LTD | 93,842,153 | 166,000 | 0.21 | 0.00 | 2021-07-08 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,316,000 | 105,000 | 0.01 | 0.00 | 2021-07-08 | |
| 17 | C00018 | HANG SENG BANK LTD | 80,348,437 | 100,000 | 0.18 | 0.00 | 2021-07-08 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 6,764,852 | 79,000 | 0.02 | 0.00 | 2021-07-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 9,410,820 | 57,000 | 0.02 | 0.00 | 2021-07-08 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,473,000 | 57,000 | 0.07 | 0.00 | 2021-07-08 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,169,000 | 44,000 | 0.00 | 0.00 | 2021-07-08 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 11,136,000 | 41,000 | 0.02 | 0.00 | 2021-07-08 | |
| 23 | B02019 | GEO SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2021-07-08 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 484,000 | 30,000 | 0.00 | 0.00 | 2021-07-08 | |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 114,000 | 25,000 | 0.00 | 0.00 | 2021-07-08 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 169,000 | 20,000 | 0.00 | 0.00 | 2021-07-08 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 338,000 | 20,000 | 0.00 | 0.00 | 2021-07-08 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,499,000 | 11,000 | 0.00 | 0.00 | 2021-07-08 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 341,000 | 11,000 | 0.00 | 0.00 | 2021-07-08 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,824,589 | 10,000 | 0.01 | 0.00 | 2021-07-08 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 379,000 | 10,000 | 0.00 | 0.00 | 2021-07-08 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,539,000 | 10,000 | 0.03 | 0.00 | 2021-07-08 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 2,242,000 | 10,000 | 0.01 | 0.00 | 2021-07-08 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 576,500 | 10,000 | 0.00 | 0.00 | 2021-07-08 | |
| 35 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2021-07-08 | |
| 36 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,458,900 | 7,000 | 0.01 | 0.00 | 2021-07-08 | |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2021-07-08 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 122,000 | 5,000 | 0.00 | 0.00 | 2021-07-08 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,558,000 | 3,000 | 0.00 | 0.00 | 2021-07-08 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 666,000 | 3,000 | 0.00 | 0.00 | 2021-07-08 | |
| 41 | B02070 | UZEN SECURITIES LTD | 575,000 | 3,000 | 0.00 | 0.00 | 2021-07-08 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 1,580,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 43 | B01914 | JEFFERIES HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2021-07-08 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 163,516 | -620 | 0.00 | -0.00 | 2021-07-08 | |
| 45 | B01500 | D.J. SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2021-07-08 | |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2021-07-08 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2021-07-08 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,924,000 | -2,000 | 0.01 | -0.00 | 2021-07-08 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2021-07-08 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 1,193,000 | -3,000 | 0.00 | -0.00 | 2021-07-08 | |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 381,000 | -3,000 | 0.00 | -0.00 | 2021-07-08 | |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 553,000 | -3,000 | 0.00 | -0.00 | 2021-07-08 | |
| 53 | B01350 | S. W. WOO & CO LTD | 176,000 | -3,000 | 0.00 | -0.00 | 2021-07-08 | |
| 54 | B01788 | SUNRISE SECURITIES LTD | 222,000 | -3,000 | 0.00 | -0.00 | 2021-07-08 | |
| 55 | B01559 | WISETRADE SECURITIES LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2021-07-08 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 431,000 | -3,000 | 0.00 | -0.00 | 2021-07-08 | |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 327,000 | -4,000 | 0.00 | -0.00 | 2021-07-08 | |
| 58 | B01783 | FREDDY CO LTD | 217,000 | -4,000 | 0.00 | -0.00 | 2021-07-08 | |
| 59 | B01428 | HIP HING SECURITIES LTD | 459,000 | -4,000 | 0.00 | -0.00 | 2021-07-08 | |
| 60 | B01494 | AUDREY CHOW SECURITIES LTD | 381,000 | -5,000 | 0.00 | -0.00 | 2021-07-08 | |
| 61 | B01450 | DL BROKERAGE LTD | 410,000 | -5,000 | 0.00 | -0.00 | 2021-07-08 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,052,000 | -5,000 | 0.02 | -0.00 | 2021-07-08 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,531,000 | -5,000 | 0.01 | -0.00 | 2021-07-08 | |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 220,000 | -5,000 | 0.00 | -0.00 | 2021-07-08 | |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2021-07-08 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 398,000 | -5,000 | 0.00 | -0.00 | 2021-07-08 | |
| 67 | B01209 | MASON SECURITIES LTD | 2,442,500 | -6,000 | 0.01 | -0.00 | 2021-07-08 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 163,000 | -6,000 | 0.00 | -0.00 | 2021-07-08 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 561,000 | -7,000 | 0.00 | -0.00 | 2021-07-08 | |
| 70 | B02159 | USMART SECURITIES LTD | 757,691 | -8,000 | 0.00 | -0.00 | 2021-07-08 | |
| 71 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-07-08 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 400,000 | -9,000 | 0.00 | -0.00 | 2021-07-08 | |
| 73 | B01528 | EAA SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2021-07-08 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,339,685 | -10,000 | 0.01 | -0.00 | 2021-07-08 | |
| 75 | B01123 | HING WONG SECURITIES LTD | 324,000 | -10,000 | 0.00 | -0.00 | 2021-07-08 | |
| 76 | B02075 | INNOVAX SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2021-07-08 | |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2021-07-08 | |
| 78 | B01438 | KINGSTON SECURITIES LTD | 352,000 | -10,000 | 0.00 | -0.00 | 2021-07-08 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 1,500,707 | -10,000 | 0.00 | -0.00 | 2021-07-08 | |
| 80 | B01376 | PUBLIC SECURITIES LTD | 2,255,000 | -10,000 | 0.01 | -0.00 | 2021-07-08 | |
| 81 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,949,000 | -12,000 | 0.00 | -0.00 | 2021-07-08 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 789,820 | -12,000 | 0.00 | -0.00 | 2021-07-08 | |
| 83 | B01915 | METAVERSE SECURITIES LTD | 303,000 | -13,000 | 0.00 | -0.00 | 2021-07-08 | |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 700,500 | -15,000 | 0.00 | -0.00 | 2021-07-08 | |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,909,000 | -16,000 | 0.01 | -0.00 | 2021-07-08 | |
| 86 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 163,000 | -20,000 | 0.00 | -0.00 | 2021-07-08 | |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 257,000 | -20,000 | 0.00 | -0.00 | 2021-07-08 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 1,595,000 | -20,000 | 0.00 | -0.00 | 2021-07-08 | |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 354,000 | -20,000 | 0.00 | -0.00 | 2021-07-08 | |
| 90 | B01642 | KMT SECURITIES LTD | 77,000 | -20,000 | 0.00 | -0.00 | 2021-07-08 | |
| 91 | B02100 | WEALTHY SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2021-07-08 | |
| 92 | C00042 | CMB WING LUNG BANK LTD | 71,664,112 | -21,000 | 0.16 | -0.00 | 2021-07-08 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 951,000 | -23,000 | 0.00 | -0.00 | 2021-07-08 | |
| 94 | B01338 | EMPEROR SECURITIES LTD | 2,567,000 | -24,000 | 0.01 | -0.00 | 2021-07-08 | |
| 95 | B01298 | GET NICE SECURITIES LTD | 6,989,000 | -25,000 | 0.02 | -0.00 | 2021-07-08 | |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,357,000 | -26,000 | 0.04 | -0.00 | 2021-07-08 | |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,891,920 | -29,000 | 0.02 | -0.00 | 2021-07-08 | |
| 98 | B01967 | YUNFENG SECURITIES LTD | 306,000 | -29,000 | 0.00 | -0.00 | 2021-07-08 | |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,114,000 | -30,000 | 0.03 | -0.00 | 2021-07-08 | |
| 100 | B02107 | MARKETSENSE SECURITIES LTD | 166,000 | -30,000 | 0.00 | -0.00 | 2021-07-08 | |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 21,165,874 | -31,000 | 0.05 | -0.00 | 2021-07-08 | |
| 102 | B01351 | WING FUNG SECURITIES LTD | 301,500 | -33,000 | 0.00 | -0.00 | 2021-07-08 | |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,848,110 | -34,000 | 0.02 | -0.00 | 2021-07-08 | |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,368,000 | -34,000 | 0.06 | -0.00 | 2021-07-08 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,185,830 | -40,000 | 0.10 | -0.00 | 2021-07-08 | |
| 106 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,733,000 | -45,000 | 0.00 | -0.00 | 2021-07-08 | |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,025,500 | -48,000 | 0.01 | -0.00 | 2021-07-08 | |
| 108 | B01756 | CHINA SKY SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2021-07-08 | |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,845,363 | -51,000 | 0.04 | -0.00 | 2021-07-08 | |
| 110 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,168,679 | -52,000 | 0.04 | -0.00 | 2021-07-08 | |
| 111 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,507,083 | -55,000 | 0.01 | -0.00 | 2021-07-08 | |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,592,000 | -55,000 | 0.03 | -0.00 | 2021-07-08 | |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,532,456 | -59,000 | 0.01 | -0.00 | 2021-07-08 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 55,566,797 | -59,000 | 0.12 | -0.00 | 2021-07-08 | |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 413,000 | -62,000 | 0.00 | -0.00 | 2021-07-08 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,810,837 | -70,000 | 0.14 | -0.00 | 2021-07-08 | |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 17,318,449 | -78,000 | 0.04 | -0.00 | 2021-07-08 | |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,650,028 | -78,000 | 0.08 | -0.00 | 2021-07-08 | |
| 119 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,329,400 | -85,000 | 0.01 | -0.00 | 2021-07-08 | |
| 120 | B02181 | GRAND CAPITAL SECURITIES LTD | 667,000 | -90,000 | 0.00 | -0.00 | 2021-07-08 | |
| 121 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,325,196 | -94,000 | 0.02 | -0.00 | 2021-07-08 | |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,850,452 | -99,000 | 0.06 | -0.00 | 2021-07-08 | |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,728,352 | -106,226 | 0.07 | -0.00 | 2021-07-08 | |
| 124 | B01814 | WELL LINK SECURITIES LTD | 1,476,000 | -107,000 | 0.00 | -0.00 | 2021-07-08 | |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 58,700,560 | -111,000 | 0.13 | -0.00 | 2021-07-08 | |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 395,000 | -111,000 | 0.00 | -0.00 | 2021-07-08 | |
| 127 | B01904 | VALUABLE CAPITAL LTD | 6,693,006 | -125,000 | 0.01 | -0.00 | 2021-07-08 | |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 1,831,000 | -140,000 | 0.00 | -0.00 | 2021-07-08 | |
| 129 | B01610 | KGI ASIA LTD | 12,451,814 | -155,000 | 0.03 | -0.00 | 2021-07-08 | |
| 130 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,779,000 | -199,000 | 0.02 | -0.00 | 2021-07-08 | |
| 131 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,101,000 | -207,000 | 0.03 | -0.00 | 2021-07-08 | |
| 132 | B01356 | DELTA ASIA SECURITIES LTD | 1,263,000 | -249,000 | 0.00 | -0.00 | 2021-07-08 | |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,718,351 | -275,000 | 0.36 | -0.00 | 2021-07-08 | |
| 134 | B01695 | DAH SING SECURITIES LTD | 42,041,865 | -326,000 | 0.09 | -0.00 | 2021-07-08 | |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,012,067 | -328,000 | 0.06 | -0.00 | 2021-07-08 | |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 22,567,305 | -373,000 | 0.05 | -0.00 | 2021-07-08 | |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,309,020 | -376,000 | 0.02 | -0.00 | 2021-07-08 | |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 629,347,341 | -377,000 | 1.41 | -0.00 | 2021-07-08 | |
| 139 | C00026 | CHONG HING BANK LTD | 1,634,000 | -400,000 | 0.00 | -0.00 | 2021-07-08 | |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 1,912,856 | -420,000 | 0.00 | -0.00 | 2021-07-08 | |
| 141 | B01183 | CHONG HING SECURITIES LTD | 15,828,000 | -443,000 | 0.04 | -0.00 | 2021-07-08 | |
| 142 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,722,000 | -453,000 | 0.02 | -0.00 | 2021-07-08 | |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,562,200 | -525,000 | 0.20 | -0.00 | 2021-07-08 | |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,306,893 | -526,000 | 0.11 | -0.00 | 2021-07-08 | |
| 145 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,669,695 | -555,307 | 0.09 | -0.00 | 2021-07-08 | |
| 146 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,207,000 | -589,000 | 0.01 | -0.00 | 2021-07-08 | |
| 147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,864,270,431 | -726,975 | 4.18 | -0.00 | 2021-07-08 | |
| 148 | B01284 | HANG SENG SECURITIES LTD | 155,298,514 | -738,000 | 0.35 | -0.00 | 2021-07-08 | |
| 149 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,817,934 | -807,000 | 0.08 | -0.00 | 2021-07-08 | |
| 150 | B01121 | SG SECURITIES (HK) LTD | 28,224,698 | -1,235,000 | 0.06 | -0.00 | 2021-07-08 | |
| 151 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,792,972,940 | -1,273,000 | 4.02 | -0.00 | 2021-07-08 | |
| 152 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,849,904 | -1,612,000 | 0.06 | -0.00 | 2021-07-08 | |
| 153 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,944,752 | -1,617,000 | 0.03 | -0.00 | 2021-07-08 | |
| 154 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,859,940 | -1,764,000 | 0.21 | -0.00 | 2021-07-08 | |
| 155 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,843,335 | -2,253,021 | 0.12 | -0.01 | 2021-07-08 | |
| 156 | B01493 | YARDLEY SECURITIES LTD | 20,000 | -3,100,000 | 0.00 | -0.01 | 2021-07-08 | |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,224,804 | -3,267,000 | 0.85 | -0.01 | 2021-07-08 | |
| 158 | C00093 | BNP PARIBAS | 217,829,791 | -3,948,549 | 0.49 | -0.01 | 2021-07-08 | |
| 159 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 671,677 | -4,765,144 | 0.00 | -0.01 | 2021-07-08 | |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,833,321,551 | -5,961,038 | 6.35 | -0.01 | 2021-07-08 | |
| 161 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 543,380,003 | -10,523,700 | 1.22 | -0.02 | 2021-07-08 | |
| 161 | Total changed named holdings | 15,673,044,152 | 97,000 | 35.10 | 0.00 | |||
| 264 | Unchanged named holdings | 114,641,430 | 0 | 0.26 | 0.00 | |||
| 425 | Total named holdings | 15,787,685,582 | 97,000 | 35.36 | 0.00 | |||
| 305 | Unnamed Investor Participants | 25,838,650 | -155,000 | 0.06 | -0.00 | |||
| 730 | Total securities in CCASS | 15,813,524,232 | -58,000 | 35.42 | -0.00 | |||
| Securities not in CCASS | 28,833,931,752 | 58,000 | 64.58 | 0.00 | ||||
| Issued securities | 44,647,455,984 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 112,537,456 |
| Turnover | 1,022,553,575 |
| Average price | 9.086 |
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