Weimob Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | 442,486,893 | 5,549,748 | 17.23 | 0.22 | 2021-07-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,041,013 | 4,289,000 | 0.43 | 0.17 | 2021-07-13 | |
| 3 | C00010 | CITIBANK N.A. | 81,872,199 | 973,350 | 3.19 | 0.04 | 2021-07-13 | |
| 4 | C00093 | BNP PARIBAS | 9,162,372 | 830,000 | 0.36 | 0.03 | 2021-07-13 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,840,000 | 594,000 | 3.03 | 0.02 | 2021-07-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,313,832 | 330,000 | 3.56 | 0.01 | 2021-07-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,278,838 | 320,075 | 0.71 | 0.01 | 2021-07-13 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,741,000 | 229,000 | 0.38 | 0.01 | 2021-07-13 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,061,800 | 221,000 | 0.08 | 0.01 | 2021-07-13 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,880,000 | 191,000 | 0.35 | 0.01 | 2021-07-13 | |
| 11 | C00016 | DBS BANK LTD | 6,207,600 | 170,000 | 0.24 | 0.01 | 2021-07-13 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 920,000 | 149,000 | 0.04 | 0.01 | 2021-07-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 23,289,905 | 96,000 | 0.91 | 0.00 | 2021-07-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 31,629,068 | 88,000 | 1.23 | 0.00 | 2021-07-13 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,409,000 | 79,000 | 0.25 | 0.00 | 2021-07-13 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 13,454,328 | 54,605 | 0.52 | 0.00 | 2021-07-13 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,040,000 | 53,000 | 0.04 | 0.00 | 2021-07-13 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,931,000 | 42,000 | 0.08 | 0.00 | 2021-07-13 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,741,000 | 40,000 | 0.15 | 0.00 | 2021-07-13 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,906,000 | 26,000 | 0.19 | 0.00 | 2021-07-13 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,438,000 | 25,000 | 0.17 | 0.00 | 2021-07-13 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,612,000 | 21,000 | 0.18 | 0.00 | 2021-07-13 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,386,600 | 21,000 | 0.09 | 0.00 | 2021-07-13 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,503,000 | 20,000 | 0.06 | 0.00 | 2021-07-13 | |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 191,000 | 20,000 | 0.01 | 0.00 | 2021-07-13 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,293,000 | 20,000 | 0.21 | 0.00 | 2021-07-13 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 89,014 | 20,000 | 0.00 | 0.00 | 2021-07-13 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,933,000 | 19,000 | 0.23 | 0.00 | 2021-07-13 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 674,000 | 17,000 | 0.03 | 0.00 | 2021-07-13 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,523,348 | 17,000 | 0.64 | 0.00 | 2021-07-13 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 169,895,500 | 16,000 | 6.62 | 0.00 | 2021-07-13 | |
| 32 | B01967 | YUNFENG SECURITIES LTD | 110,000 | 16,000 | 0.00 | 0.00 | 2021-07-13 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2021-07-13 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 899,000 | 10,000 | 0.04 | 0.00 | 2021-07-13 | |
| 35 | B01458 | YICKO SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-07-13 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2021-07-13 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 109,000 | 9,000 | 0.00 | 0.00 | 2021-07-13 | |
| 38 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2021-07-13 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 343,000 | 8,000 | 0.01 | 0.00 | 2021-07-13 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 113,000 | 7,000 | 0.00 | 0.00 | 2021-07-13 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 314,000 | 7,000 | 0.01 | 0.00 | 2021-07-13 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,826,034 | 6,000 | 0.30 | 0.00 | 2021-07-13 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,892,000 | 6,000 | 0.27 | 0.00 | 2021-07-13 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,147,000 | 6,000 | 0.04 | 0.00 | 2021-07-13 | |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2021-07-13 | |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2021-07-13 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 482,760 | 5,000 | 0.02 | 0.00 | 2021-07-13 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2021-07-13 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2021-07-13 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 497,000 | 4,000 | 0.02 | 0.00 | 2021-07-13 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 304,000 | 3,000 | 0.01 | 0.00 | 2021-07-13 | |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2021-07-13 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 7,749,000 | 3,000 | 0.30 | 0.00 | 2021-07-13 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 444,000 | 3,000 | 0.02 | 0.00 | 2021-07-13 | |
| 55 | B01941 | CENTALINE SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2021-07-13 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 609,000 | 2,000 | 0.02 | 0.00 | 2021-07-13 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 587,000 | 2,000 | 0.02 | 0.00 | 2021-07-13 | |
| 58 | B01519 | GOOD HARVEST SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2021-07-13 | |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2021-07-13 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 722,000 | 2,000 | 0.03 | 0.00 | 2021-07-13 | |
| 61 | B01173 | RIFA SECURITIES LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2021-07-13 | |
| 62 | B02091 | STAR RIVER SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2021-07-13 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 109,712 | 1,747 | 0.00 | 0.00 | 2021-07-13 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-13 | |
| 65 | B02047 | EDDID SECURITIES AND FUTURES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2021-07-13 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 167,000 | 1,000 | 0.01 | 0.00 | 2021-07-13 | |
| 67 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2021-07-13 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2021-07-13 | |
| 69 | B01787 | SOO PUI CHEN SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2021-07-13 | |
| 70 | B01904 | VALUABLE CAPITAL LTD | 4,432,319 | 1,000 | 0.17 | 0.00 | 2021-07-13 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2021-07-13 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 132,070 | -48 | 0.01 | -0.00 | 2021-07-13 | |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 260,000 | -1,000 | 0.01 | -0.00 | 2021-07-13 | |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,703,000 | -1,000 | 0.14 | -0.00 | 2021-07-13 | |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2021-07-13 | |
| 76 | B01995 | GARY CHENG SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2021-07-13 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | -1,000 | 0.01 | -0.00 | 2021-07-13 | |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 287,000 | -1,000 | 0.01 | -0.00 | 2021-07-13 | |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2021-07-13 | |
| 80 | B01646 | TAI NING STOCK CO LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2021-07-13 | |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 111,000 | -1,000 | 0.00 | -0.00 | 2021-07-13 | |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2021-07-13 | |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 159,000 | -1,000 | 0.01 | -0.00 | 2021-07-13 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 463,000 | -1,000 | 0.02 | -0.00 | 2021-07-13 | |
| 85 | B01662 | BOKHARY SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2021-07-13 | |
| 86 | B01212 | HENYEP SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2021-07-13 | |
| 87 | B01459 | IFAST SECURITIES (HK) LTD | 947,000 | -2,000 | 0.04 | -0.00 | 2021-07-13 | |
| 88 | B01831 | NERICO BROTHERS LTD | 95,000 | -2,000 | 0.00 | -0.00 | 2021-07-13 | |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 291,000 | -2,000 | 0.01 | -0.00 | 2021-07-13 | |
| 90 | B01664 | ROOFER SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2021-07-13 | |
| 91 | B02100 | WEALTHY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-07-13 | |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,403,000 | -3,000 | 0.09 | -0.00 | 2021-07-13 | |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2021-07-13 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,852,000 | -3,000 | 1.98 | -0.00 | 2021-07-13 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 958,000 | -3,000 | 0.04 | -0.00 | 2021-07-13 | |
| 96 | B02175 | WEBULL SECURITIES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2021-07-13 | |
| 97 | B01252 | CORPORATE BROKERS LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2021-07-13 | |
| 98 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2021-07-13 | |
| 99 | B01184 | QUAM SECURITIES LTD | 621,000 | -4,000 | 0.02 | -0.00 | 2021-07-13 | |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 73,000 | -4,000 | 0.00 | -0.00 | 2021-07-13 | |
| 101 | B01659 | CHEER UNION SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2021-07-13 | |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 336,000 | -5,000 | 0.01 | -0.00 | 2021-07-13 | |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 109,000 | -5,000 | 0.00 | -0.00 | 2021-07-13 | |
| 104 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2021-07-13 | |
| 105 | B01915 | METAVERSE SECURITIES LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2021-07-13 | |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 507,000 | -7,000 | 0.02 | -0.00 | 2021-07-13 | |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 230,000 | -7,000 | 0.01 | -0.00 | 2021-07-13 | |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,778,000 | -8,000 | 0.07 | -0.00 | 2021-07-13 | |
| 109 | B02128 | SILVERBRICKS SECURITIES CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2021-07-13 | |
| 110 | B02159 | USMART SECURITIES LTD | 339,831 | -8,000 | 0.01 | -0.00 | 2021-07-13 | |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 1,869,000 | -9,000 | 0.07 | -0.00 | 2021-07-13 | |
| 112 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | -9,000 | 0.00 | -0.00 | 2021-07-13 | |
| 113 | B01328 | BAN HIN SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2021-07-13 | |
| 114 | B01433 | HING WAI ALLIED SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2021-07-13 | |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 1,315,983 | -10,000 | 0.05 | -0.00 | 2021-07-13 | |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 718,000 | -10,000 | 0.03 | -0.00 | 2021-07-13 | |
| 117 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,000 | -11,000 | 0.00 | -0.00 | 2021-07-13 | |
| 118 | B01123 | HING WONG SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2021-07-13 | |
| 119 | B01610 | KGI ASIA LTD | 3,928,000 | -12,000 | 0.15 | -0.00 | 2021-07-13 | |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,039,000 | -12,000 | 0.08 | -0.00 | 2021-07-13 | |
| 121 | B02068 | CANFIELD SECURITIES CO LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2021-07-13 | |
| 122 | B01275 | SANFULL SECURITIES LTD | 1,407,000 | -15,000 | 0.05 | -0.00 | 2021-07-13 | |
| 123 | B01509 | UNICORN SECURITIES CO LTD | 117,000 | -15,000 | 0.00 | -0.00 | 2021-07-13 | |
| 124 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,303,000 | -17,000 | 0.05 | -0.00 | 2021-07-13 | |
| 125 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 115,000 | -17,000 | 0.00 | -0.00 | 2021-07-13 | |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | -18,000 | 0.01 | -0.00 | 2021-07-13 | |
| 127 | B01556 | LUK FOOK SECURITIES (HK) LTD | 479,000 | -19,000 | 0.02 | -0.00 | 2021-07-13 | |
| 128 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 308,000 | -20,000 | 0.01 | -0.00 | 2021-07-13 | |
| 129 | B01338 | EMPEROR SECURITIES LTD | 1,072,000 | -21,000 | 0.04 | -0.00 | 2021-07-13 | |
| 130 | C00048 | CHIYU BANKING CORPORATION LTD | 2,520,000 | -25,000 | 0.10 | -0.00 | 2021-07-13 | |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 3,563,400 | -25,000 | 0.14 | -0.00 | 2021-07-13 | |
| 132 | B01373 | CHRISTFUND SECURITIES LTD | 179,000 | -29,000 | 0.01 | -0.00 | 2021-07-13 | |
| 133 | B01121 | SG SECURITIES (HK) LTD | 2,370,848 | -33,000 | 0.09 | -0.00 | 2021-07-13 | |
| 134 | C00042 | CMB WING LUNG BANK LTD | 7,972,000 | -35,000 | 0.31 | -0.00 | 2021-07-13 | |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,176,000 | -38,000 | 0.16 | -0.00 | 2021-07-13 | |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,683,000 | -43,000 | 0.18 | -0.00 | 2021-07-13 | |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,968,222 | -44,000 | 0.15 | -0.00 | 2021-07-13 | |
| 138 | B01230 | GAOYU SECURITIES LIMITED | 274,000 | -45,000 | 0.01 | -0.00 | 2021-07-13 | |
| 139 | B01743 | CEPA ALLIANCE SECURITIES LTD | 147,000 | -50,000 | 0.01 | -0.00 | 2021-07-13 | |
| 140 | B01666 | GLORY SUN SECURITIES LTD | 153,000 | -50,000 | 0.01 | -0.00 | 2021-07-13 | |
| 141 | B01705 | HENIK SECURITIES LTD | 206,000 | -51,000 | 0.01 | -0.00 | 2021-07-13 | |
| 142 | B01584 | CHIEF SECURITIES LTD | 4,465,578 | -52,000 | 0.17 | -0.00 | 2021-07-13 | |
| 143 | B01264 | MIB SECURITIES (HONG KONG) LTD | 818,000 | -55,000 | 0.03 | -0.00 | 2021-07-13 | |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,168,000 | -56,000 | 0.36 | -0.00 | 2021-07-13 | |
| 145 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,570,000 | -76,000 | 0.14 | -0.00 | 2021-07-13 | |
| 146 | B01445 | VICTORY SECURITIES CO LTD | 509,000 | -76,000 | 0.02 | -0.00 | 2021-07-13 | |
| 147 | C00003 | THE BANK OF EAST ASIA LTD | 3,742,801 | -99,000 | 0.15 | -0.00 | 2021-07-13 | |
| 148 | C00074 | DEUTSCHE BANK AG | 61,431,236 | -137,260 | 2.39 | -0.01 | 2021-07-13 | |
| 149 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 331,141 | -173,039 | 0.01 | -0.01 | 2021-07-13 | |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,022,000 | -220,000 | 2.73 | -0.01 | 2021-07-13 | |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,133,158 | -226,019 | 0.86 | -0.01 | 2021-07-13 | |
| 152 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,455,000 | -489,000 | 0.37 | -0.02 | 2021-07-13 | |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,041,927 | -1,459,000 | 0.70 | -0.06 | 2021-07-13 | |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,968,500 | -1,718,000 | 3.19 | -0.07 | 2021-07-13 | |
| 155 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 388,155,067 | -1,838,000 | 15.12 | -0.07 | 2021-07-13 | |
| 156 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,700,516 | -2,794,359 | 12.14 | -0.11 | 2021-07-13 | |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,707,390 | -4,518,800 | 6.45 | -0.18 | 2021-07-13 | |
| 157 | Total changed named holdings | 2,355,151,803 | -118,000 | 91.73 | -0.00 | |||
| 235 | Unchanged named holdings | 75,847,546 | 0 | 2.95 | 0.00 | |||
| 392 | Total named holdings | 2,430,999,349 | -118,000 | 94.68 | 0.00 | |||
| 31 | Unnamed Investor Participants | 526,000 | 118,000 | 0.02 | 0.00 | |||
| 423 | Total securities in CCASS | 2,431,525,349 | 0 | 94.70 | 0.00 | |||
| Securities not in CCASS | 136,078,141 | 0 | 5.30 | 0.00 | ||||
| Issued securities | 2,567,603,490 | 0 | 100.00 | 0.00 | 12-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 44,455,518 |
| Turnover | 643,731,526 |
| Average price | 14.480 |
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