China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,542,500 | 4,026,500 | 0.05 | 0.02 | 2021-07-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,765,000 | 1,382,400 | 1.26 | 0.01 | 2021-07-08 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 694,727,285 | 1,014,500 | 3.39 | 0.00 | 2021-07-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 72,958,010 | 978,500 | 0.36 | 0.00 | 2021-07-08 | |
| 5 | C00093 | BNP PARIBAS | 63,905,419 | 566,790 | 0.31 | 0.00 | 2021-07-08 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,945,525 | 497,000 | 0.09 | 0.00 | 2021-07-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,382,630 | 411,618 | 0.01 | 0.00 | 2021-07-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 82,758,832 | 384,500 | 0.40 | 0.00 | 2021-07-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,895,938 | 344,834 | 0.08 | 0.00 | 2021-07-08 | |
| 10 | C00010 | CITIBANK N.A. | 283,264,251 | 317,124 | 1.38 | 0.00 | 2021-07-08 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,007,449 | 290,520 | 0.10 | 0.00 | 2021-07-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,765,068 | 263,500 | 0.08 | 0.00 | 2021-07-08 | |
| 13 | B01138 | CLSA LTD | 1,468,803 | 250,000 | 0.01 | 0.00 | 2021-07-08 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,722,468 | 153,000 | 0.12 | 0.00 | 2021-07-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,261,780 | 141,905 | 0.02 | 0.00 | 2021-07-08 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,201,227 | 141,500 | 0.09 | 0.00 | 2021-07-08 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 8,541,564 | 128,500 | 0.04 | 0.00 | 2021-07-08 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 26,977,776 | 114,500 | 0.13 | 0.00 | 2021-07-08 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 17,895,421 | 114,000 | 0.09 | 0.00 | 2021-07-08 | |
| 20 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,166,870 | 100,000 | 0.01 | 0.00 | 2021-07-08 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 9,582,172 | 96,068 | 0.05 | 0.00 | 2021-07-08 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,699,774 | 91,830 | 2.43 | 0.00 | 2021-07-08 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,430,843 | 83,807 | 0.07 | 0.00 | 2021-07-08 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,867,245 | 81,000 | 0.10 | 0.00 | 2021-07-08 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 12,996,542 | 73,600 | 0.06 | 0.00 | 2021-07-08 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,908,627 | 63,500 | 0.22 | 0.00 | 2021-07-08 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 23,122,547 | 63,000 | 0.11 | 0.00 | 2021-07-08 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,257,532 | 60,000 | 0.06 | 0.00 | 2021-07-08 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,185,029 | 58,000 | 0.04 | 0.00 | 2021-07-08 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 10,671,713 | 58,000 | 0.05 | 0.00 | 2021-07-08 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 25,083,737 | 56,620 | 0.12 | 0.00 | 2021-07-08 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,794,139 | 56,000 | 0.12 | 0.00 | 2021-07-08 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,963,920 | 55,511 | 0.11 | 0.00 | 2021-07-08 | |
| 34 | B01610 | KGI ASIA LTD | 7,488,145 | 54,000 | 0.04 | 0.00 | 2021-07-08 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 616,026 | 50,000 | 0.00 | 0.00 | 2021-07-08 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,582,794 | 48,200 | 0.08 | 0.00 | 2021-07-08 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,626,867 | 41,000 | 0.01 | 0.00 | 2021-07-08 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 6,043,819 | 40,500 | 0.03 | 0.00 | 2021-07-08 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 269,000 | 40,000 | 0.00 | 0.00 | 2021-07-08 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,805,500 | 38,500 | 0.04 | 0.00 | 2021-07-08 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 653,990 | 33,500 | 0.00 | 0.00 | 2021-07-08 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 350,000 | 30,500 | 0.00 | 0.00 | 2021-07-08 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,531,800 | 30,000 | 0.01 | 0.00 | 2021-07-08 | |
| 44 | C00016 | DBS BANK LTD | 43,728,701 | 18,990 | 0.21 | 0.00 | 2021-07-08 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,424,985 | 18,500 | 0.02 | 0.00 | 2021-07-08 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,498,454 | 18,500 | 0.28 | 0.00 | 2021-07-08 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,158,500 | 16,500 | 0.04 | 0.00 | 2021-07-08 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,475,242 | 14,500 | 0.04 | 0.00 | 2021-07-08 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 1,592,079 | 13,500 | 0.01 | 0.00 | 2021-07-08 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 952,103 | 13,000 | 0.00 | 0.00 | 2021-07-08 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,899,560 | 12,500 | 0.01 | 0.00 | 2021-07-08 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,184,000 | 11,500 | 0.01 | 0.00 | 2021-07-08 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 306,000 | 10,500 | 0.00 | 0.00 | 2021-07-08 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 241,000 | 10,500 | 0.00 | 0.00 | 2021-07-08 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2021-07-08 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2021-07-08 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 464,500 | 10,000 | 0.00 | 0.00 | 2021-07-08 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,956,712 | 9,750 | 0.04 | 0.00 | 2021-07-08 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,629,407 | 9,500 | 0.02 | 0.00 | 2021-07-08 | |
| 60 | B01728 | AJ SECURITIES LTD | 381,000 | 9,000 | 0.00 | 0.00 | 2021-07-08 | |
| 61 | B02159 | USMART SECURITIES LTD | 193,040 | 9,000 | 0.00 | 0.00 | 2021-07-08 | |
| 62 | B01832 | MIZUHO SECURITIES ASIA LTD | 46,500 | 8,500 | 0.00 | 0.00 | 2021-07-08 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 569,500 | 8,000 | 0.00 | 0.00 | 2021-07-08 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,025,165 | 7,500 | 0.01 | 0.00 | 2021-07-08 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,016,530 | 7,500 | 0.02 | 0.00 | 2021-07-08 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,728,282 | 7,000 | 0.22 | 0.00 | 2021-07-08 | |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,723,115 | 7,000 | 0.01 | 0.00 | 2021-07-08 | |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,177,984 | 6,000 | 0.01 | 0.00 | 2021-07-08 | |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 238,500 | 6,000 | 0.00 | 0.00 | 2021-07-08 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,465,900 | 6,000 | 0.02 | 0.00 | 2021-07-08 | |
| 71 | B01209 | MASON SECURITIES LTD | 831,891 | 6,000 | 0.00 | 0.00 | 2021-07-08 | |
| 72 | B01184 | QUAM SECURITIES LTD | 848,000 | 6,000 | 0.00 | 0.00 | 2021-07-08 | |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,223,315 | 6,000 | 0.01 | 0.00 | 2021-07-08 | |
| 74 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 129,000 | 6,000 | 0.00 | 0.00 | 2021-07-08 | |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 711,140 | 5,500 | 0.00 | 0.00 | 2021-07-08 | |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 209,500 | 5,000 | 0.00 | 0.00 | 2021-07-08 | |
| 77 | B01816 | CHEONG LEE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-07-08 | |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 250,500 | 5,000 | 0.00 | 0.00 | 2021-07-08 | |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 2,636,120 | 4,000 | 0.01 | 0.00 | 2021-07-08 | |
| 80 | B02100 | WEALTHY SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,255,500 | 3,500 | 0.01 | 0.00 | 2021-07-08 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,713,106 | 3,500 | 0.01 | 0.00 | 2021-07-08 | |
| 83 | B01416 | VC BROKERAGE LTD | 221,206 | 3,500 | 0.00 | 0.00 | 2021-07-08 | |
| 84 | B01642 | KMT SECURITIES LTD | 76,500 | 3,000 | 0.00 | 0.00 | 2021-07-08 | |
| 85 | B01741 | SINOMAX SECURITIES LTD | 85,000 | 3,000 | 0.00 | 0.00 | 2021-07-08 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 645,200 | 2,500 | 0.00 | 0.00 | 2021-07-08 | |
| 87 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 359,000 | 2,500 | 0.00 | 0.00 | 2021-07-08 | |
| 88 | C00095 | EFG BANK AG | 3,220,598 | 2,232 | 0.02 | 0.00 | 2021-07-08 | |
| 89 | B01662 | BOKHARY SECURITIES LTD | 140,105 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 90 | B01995 | GARY CHENG SECURITIES LTD | 81,500 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,073,020 | 2,000 | 0.02 | 0.00 | 2021-07-08 | |
| 92 | B01705 | HENIK SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 94 | B01469 | KAISER SECURITIES LTD | 21,649 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 95 | B01567 | PRIME SECURITIES LTD | 250,001 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 770,373 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 97 | B01267 | WINFULL SECURITIES LTD | 233,500 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 315,436 | 1,500 | 0.00 | 0.00 | 2021-07-08 | |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 368,288 | 1,500 | 0.00 | 0.00 | 2021-07-08 | |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,467,931 | 1,500 | 0.02 | 0.00 | 2021-07-08 | |
| 101 | B01559 | WISETRADE SECURITIES LTD | 62,500 | 1,500 | 0.00 | 0.00 | 2021-07-08 | |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 164,000 | 1,000 | 0.00 | 0.00 | 2021-07-08 | |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2021-07-08 | |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,964,000 | 1,000 | 0.02 | 0.00 | 2021-07-08 | |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,721,588 | 1,000 | 0.01 | 0.00 | 2021-07-08 | |
| 106 | B01915 | METAVERSE SECURITIES LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2021-07-08 | |
| 107 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2021-07-08 | |
| 108 | B02128 | SILVERBRICKS SECURITIES CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2021-07-08 | |
| 109 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 313,500 | 1,000 | 0.00 | 0.00 | 2021-07-08 | |
| 110 | B01290 | SPS SECURITIES LTD | 337,700 | 1,000 | 0.00 | 0.00 | 2021-07-08 | |
| 111 | B01509 | UNICORN SECURITIES CO LTD | 144,000 | 1,000 | 0.00 | 0.00 | 2021-07-08 | |
| 112 | B01632 | WAI FAT SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2021-07-08 | |
| 113 | B01974 | ARISTO SECURITIES LTD | 43,500 | 500 | 0.00 | 0.00 | 2021-07-08 | |
| 114 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 383,826 | 500 | 0.00 | 0.00 | 2021-07-08 | |
| 115 | B01252 | CORPORATE BROKERS LTD | 432,500 | 500 | 0.00 | 0.00 | 2021-07-08 | |
| 116 | B01356 | DELTA ASIA SECURITIES LTD | 1,181,700 | 500 | 0.01 | 0.00 | 2021-07-08 | |
| 117 | B02047 | EDDID SECURITIES AND FUTURES LTD | 39,000 | 500 | 0.00 | 0.00 | 2021-07-08 | |
| 118 | B01338 | EMPEROR SECURITIES LTD | 1,384,964 | 500 | 0.01 | 0.00 | 2021-07-08 | |
| 119 | B01885 | HAFOO SECURITIES LTD | 377,695 | 500 | 0.00 | 0.00 | 2021-07-08 | |
| 120 | B01765 | PROMISING SECURITIES CO LTD | 48,000 | 500 | 0.00 | 0.00 | 2021-07-08 | |
| 121 | B02050 | QUASAR SECURITIES CO., LTD | 31,000 | 500 | 0.00 | 0.00 | 2021-07-08 | |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 458,900 | 500 | 0.00 | 0.00 | 2021-07-08 | |
| 123 | B01173 | RIFA SECURITIES LTD | 311,100 | 500 | 0.00 | 0.00 | 2021-07-08 | |
| 124 | B01511 | TAT LEE SECURITIES CO LTD | 198,000 | 500 | 0.00 | 0.00 | 2021-07-08 | |
| 125 | B02175 | WEBULL SECURITIES LTD | 60,000 | 500 | 0.00 | 0.00 | 2021-07-08 | |
| 126 | B01351 | WING FUNG SECURITIES LTD | 116,500 | 500 | 0.00 | 0.00 | 2021-07-08 | |
| 127 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,684 | 280 | 0.00 | 0.00 | 2021-07-08 | |
| 128 | B02093 | UPMAX SECURITIES LTD | 255,133 | -20 | 0.00 | -0.00 | 2021-07-08 | |
| 129 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 641,000 | -500 | 0.00 | -0.00 | 2021-07-08 | |
| 130 | B01769 | ONE CHINA SECURITIES LTD | 165,908 | -554 | 0.00 | -0.00 | 2021-07-08 | |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,125,039 | -1,000 | 0.01 | -0.00 | 2021-07-08 | |
| 132 | B01606 | EWARTON SECURITIES LTD | 375,500 | -1,000 | 0.00 | -0.00 | 2021-07-08 | |
| 133 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 368,000 | -1,000 | 0.00 | -0.00 | 2021-07-08 | |
| 134 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,396,087 | -1,000 | 0.02 | -0.00 | 2021-07-08 | |
| 135 | B01868 | JIMEI SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2021-07-08 | |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 275,000 | -1,000 | 0.00 | -0.00 | 2021-07-08 | |
| 137 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,653,045 | -1,500 | 0.01 | -0.00 | 2021-07-08 | |
| 138 | B02102 | ZINVEST GLOBAL LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2021-07-08 | |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166 | -2,000 | 0.00 | -0.00 | 2021-07-08 | |
| 140 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,835,000 | -2,500 | 0.01 | -0.00 | 2021-07-08 | |
| 141 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,000 | -2,500 | 0.00 | -0.00 | 2021-07-08 | |
| 142 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,500 | -2,500 | 0.00 | -0.00 | 2021-07-08 | |
| 143 | C00018 | HANG SENG BANK LTD | 76,667,744 | -4,000 | 0.37 | -0.00 | 2021-07-08 | |
| 144 | B01458 | YICKO SECURITIES LTD | 175,400 | -5,000 | 0.00 | -0.00 | 2021-07-08 | |
| 145 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 668,837 | -6,000 | 0.00 | -0.00 | 2021-07-08 | |
| 146 | B01673 | FULBRIGHT SECURITIES LTD | 1,362,271 | -14,000 | 0.01 | -0.00 | 2021-07-08 | |
| 147 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,338,462 | -25,500 | 0.03 | -0.00 | 2021-07-08 | |
| 148 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,500,357 | -37,000 | 0.07 | -0.00 | 2021-07-08 | |
| 149 | B01275 | SANFULL SECURITIES LTD | 665,473 | -41,000 | 0.00 | -0.00 | 2021-07-08 | |
| 150 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,227,012 | -57,500 | 0.11 | -0.00 | 2021-07-08 | |
| 151 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,802,610 | -129,000 | 0.03 | -0.00 | 2021-07-08 | |
| 152 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,192,277 | -142,146 | 1.34 | -0.00 | 2021-07-08 | |
| 153 | C00074 | DEUTSCHE BANK AG | 46,760,445 | -198,500 | 0.23 | -0.00 | 2021-07-08 | |
| 154 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,018,000 | -418,500 | 0.01 | -0.00 | 2021-07-08 | |
| 155 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,204,000 | -675,500 | 0.04 | -0.00 | 2021-07-08 | |
| 156 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 857,094,216 | -958,000 | 4.19 | -0.00 | 2021-07-08 | |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,229,500 | -1,189,000 | 0.08 | -0.01 | 2021-07-08 | |
| 158 | B01161 | UBS SECURITIES HONG KONG LTD | 177,036,650 | -1,326,628 | 0.86 | -0.01 | 2021-07-08 | |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,282,811,408 | -8,126,731 | 6.27 | -0.04 | 2021-07-08 | |
| 159 | Total changed named holdings | 5,459,919,912 | -41,500 | 26.67 | -0.00 | |||
| 341 | Unchanged named holdings | 60,118,734 | 0 | 0.29 | 0.00 | |||
| 500 | Total named holdings | 5,520,038,646 | -41,500 | 26.96 | 0.00 | |||
| 1,083 | Unnamed Investor Participants | 12,045,434 | -8,000 | 0.06 | -0.00 | |||
| 1,583 | Total securities in CCASS | 5,532,084,080 | -49,500 | 27.02 | -0.00 | |||
| Securities not in CCASS | 14,943,398,817 | 49,500 | 72.98 | 0.00 | ||||
| Issued securities | 20,475,482,897 | 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 | 23,478,336 |
| Turnover | 1,122,936,042 |
| Average price | 47.829 |
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