China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2021-07-26 to 2021-07-27
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 | C00093 | BNP PARIBAS | 70,687,995 | 11,579,484 | 0.35 | 0.06 | 2021-07-27 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 727,081,784 | 6,812,499 | 3.55 | 0.03 | 2021-07-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,668,222 | 2,555,119 | 2.45 | 0.01 | 2021-07-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,401,311 | 1,995,500 | 0.22 | 0.01 | 2021-07-27 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,385,373 | 1,154,332 | 0.01 | 0.01 | 2021-07-27 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,527,000 | 1,030,000 | 0.09 | 0.01 | 2021-07-27 | |
| 7 | C00010 | CITIBANK N.A. | 281,041,114 | 821,914 | 1.37 | 0.00 | 2021-07-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,511,545 | 397,880 | 0.02 | 0.00 | 2021-07-27 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 166,087,931 | 391,365 | 0.81 | 0.00 | 2021-07-27 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 27,279,667 | 333,000 | 0.13 | 0.00 | 2021-07-27 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,560,500 | 241,000 | 0.02 | 0.00 | 2021-07-27 | |
| 12 | B01728 | AJ SECURITIES LTD | 664,000 | 221,000 | 0.00 | 0.00 | 2021-07-27 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,756,361 | 178,668 | 0.09 | 0.00 | 2021-07-27 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,254,165 | 121,500 | 0.01 | 0.00 | 2021-07-27 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,383,351 | 98,591 | 0.12 | 0.00 | 2021-07-27 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 8,895,320 | 95,620 | 0.04 | 0.00 | 2021-07-27 | |
| 17 | B01138 | CLSA LTD | 1,307,803 | 90,000 | 0.01 | 0.00 | 2021-07-27 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 85,205,503 | 87,927 | 0.42 | 0.00 | 2021-07-27 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,000 | 80,000 | 0.00 | 0.00 | 2021-07-27 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 16,409,286 | 56,290 | 0.08 | 0.00 | 2021-07-27 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,604,103 | 48,500 | 0.10 | 0.00 | 2021-07-27 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,176,000 | 41,500 | 0.04 | 0.00 | 2021-07-27 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 479,000 | 35,500 | 0.00 | 0.00 | 2021-07-27 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,590,780 | 35,000 | 0.01 | 0.00 | 2021-07-27 | |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 132,500 | 30,000 | 0.00 | 0.00 | 2021-07-27 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,491,771 | 25,500 | 0.01 | 0.00 | 2021-07-27 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,340,025 | 24,000 | 0.10 | 0.00 | 2021-07-27 | |
| 28 | C00016 | DBS BANK LTD | 47,286,209 | 17,456 | 0.23 | 0.00 | 2021-07-27 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 934,345 | 14,345 | 0.00 | 0.00 | 2021-07-27 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 513,500 | 13,000 | 0.00 | 0.00 | 2021-07-27 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 660,000 | 11,000 | 0.00 | 0.00 | 2021-07-27 | |
| 32 | B01416 | VC BROKERAGE LTD | 251,706 | 11,000 | 0.00 | 0.00 | 2021-07-27 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 81,000 | 11,000 | 0.00 | 0.00 | 2021-07-27 | |
| 34 | B01677 | ANUENUE SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2021-07-27 | |
| 35 | B01645 | SELINA & CO LTD | 79,500 | 10,000 | 0.00 | 0.00 | 2021-07-27 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,625,407 | 9,000 | 0.02 | 0.00 | 2021-07-27 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 553,000 | 9,000 | 0.00 | 0.00 | 2021-07-27 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,971,212 | 8,500 | 0.04 | 0.00 | 2021-07-27 | |
| 39 | B02038 | WEST BULL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-07-27 | |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 219,300 | 7,500 | 0.00 | 0.00 | 2021-07-27 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,492,800 | 7,500 | 0.01 | 0.00 | 2021-07-27 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,390,964 | 6,000 | 0.01 | 0.00 | 2021-07-27 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,754,832 | 5,500 | 0.06 | 0.00 | 2021-07-27 | |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 139,000 | 5,500 | 0.00 | 0.00 | 2021-07-27 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 165,000 | 5,000 | 0.00 | 0.00 | 2021-07-27 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 302,000 | 5,000 | 0.00 | 0.00 | 2021-07-27 | |
| 47 | B01732 | WINTECH SECURITIES LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2021-07-27 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,591,931 | 4,500 | 0.02 | 0.00 | 2021-07-27 | |
| 49 | B01458 | YICKO SECURITIES LTD | 128,900 | 4,000 | 0.00 | 0.00 | 2021-07-27 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 322,500 | 3,500 | 0.00 | 0.00 | 2021-07-27 | |
| 51 | B01788 | SUNRISE SECURITIES LTD | 156,168 | 3,500 | 0.00 | 0.00 | 2021-07-27 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 164,127 | 3,130 | 0.00 | 0.00 | 2021-07-27 | |
| 53 | B01292 | ALPHA SECURITIES CO LTD | 497,040 | 3,000 | 0.00 | 0.00 | 2021-07-27 | |
| 54 | B01915 | METAVERSE SECURITIES LTD | 111,500 | 3,000 | 0.00 | 0.00 | 2021-07-27 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 206,000 | 3,000 | 0.00 | 0.00 | 2021-07-27 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2021-07-27 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 288,500 | 3,000 | 0.00 | 0.00 | 2021-07-27 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,259,000 | 2,500 | 0.04 | 0.00 | 2021-07-27 | |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 241,500 | 2,000 | 0.00 | 0.00 | 2021-07-27 | |
| 60 | B01294 | CS WEALTH SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2021-07-27 | |
| 61 | B01642 | KMT SECURITIES LTD | 79,500 | 2,000 | 0.00 | 0.00 | 2021-07-27 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,825,088 | 2,000 | 0.01 | 0.00 | 2021-07-27 | |
| 63 | B01246 | ROCTEC SECURITIES CO LTD | 191,000 | 2,000 | 0.00 | 0.00 | 2021-07-27 | |
| 64 | B01290 | SPS SECURITIES LTD | 323,200 | 2,000 | 0.00 | 0.00 | 2021-07-27 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 581,490 | 2,000 | 0.00 | 0.00 | 2021-07-27 | |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 125,000 | 2,000 | 0.00 | 0.00 | 2021-07-27 | |
| 67 | B01790 | YIELDFUL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-07-27 | |
| 68 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 382,826 | 1,500 | 0.00 | 0.00 | 2021-07-27 | |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,781,545 | 1,500 | 0.01 | 0.00 | 2021-07-27 | |
| 70 | B01606 | EWARTON SECURITIES LTD | 951,000 | 1,500 | 0.00 | 0.00 | 2021-07-27 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 2,491,000 | 1,500 | 0.01 | 0.00 | 2021-07-27 | |
| 72 | B02059 | MIDAS SECURITIES LTD | 18,500 | 1,500 | 0.00 | 0.00 | 2021-07-27 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 107,500 | 1,500 | 0.00 | 0.00 | 2021-07-27 | |
| 74 | B01974 | ARISTO SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2021-07-27 | |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 94,500 | 1,000 | 0.00 | 0.00 | 2021-07-27 | |
| 76 | B01662 | BOKHARY SECURITIES LTD | 141,105 | 1,000 | 0.00 | 0.00 | 2021-07-27 | |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,911,480 | 1,000 | 0.01 | 0.00 | 2021-07-27 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 288,500 | 1,000 | 0.00 | 0.00 | 2021-07-27 | |
| 79 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-07-27 | |
| 80 | B01684 | WANG ON SECURITIES LTD | 73,300 | 1,000 | 0.00 | 0.00 | 2021-07-27 | |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 457,000 | 1,000 | 0.00 | 0.00 | 2021-07-27 | |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 2,627,165 | 545 | 0.01 | 0.00 | 2021-07-27 | |
| 83 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,795,500 | 500 | 0.01 | 0.00 | 2021-07-27 | |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 156,500 | 500 | 0.00 | 0.00 | 2021-07-27 | |
| 85 | B01459 | IFAST SECURITIES (HK) LTD | 713,140 | 500 | 0.00 | 0.00 | 2021-07-27 | |
| 86 | B01716 | ORIENT SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2021-07-27 | |
| 87 | B02151 | SOLITON SECURITIES LTD | 75,000 | 500 | 0.00 | 0.00 | 2021-07-27 | |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 360,500 | 500 | 0.00 | 0.00 | 2021-07-27 | |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,301 | 273 | 0.00 | 0.00 | 2021-07-27 | |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,500 | -240 | 0.00 | -0.00 | 2021-07-27 | |
| 91 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 4,500 | -500 | 0.00 | -0.00 | 2021-07-27 | |
| 92 | B01783 | FREDDY CO LTD | 258,000 | -500 | 0.00 | -0.00 | 2021-07-27 | |
| 93 | B01428 | HIP HING SECURITIES LTD | 115,500 | -500 | 0.00 | -0.00 | 2021-07-27 | |
| 94 | B01469 | KAISER SECURITIES LTD | 22,149 | -500 | 0.00 | -0.00 | 2021-07-27 | |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 139,700 | -500 | 0.00 | -0.00 | 2021-07-27 | |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,484,500 | -500 | 0.01 | -0.00 | 2021-07-27 | |
| 97 | B02091 | STAR RIVER SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-07-27 | |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,701,500 | -500 | 0.04 | -0.00 | 2021-07-27 | |
| 99 | B02175 | WEBULL SECURITIES LTD | 57,500 | -500 | 0.00 | -0.00 | 2021-07-27 | |
| 100 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2021-07-27 | |
| 101 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,861,500 | -1,000 | 0.01 | -0.00 | 2021-07-27 | |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 163,000 | -1,000 | 0.00 | -0.00 | 2021-07-27 | |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,160,900 | -1,000 | 0.02 | -0.00 | 2021-07-27 | |
| 104 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,741,615 | -1,000 | 0.01 | -0.00 | 2021-07-27 | |
| 105 | B01661 | HERMES SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2021-07-27 | |
| 106 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2021-07-27 | |
| 107 | B01615 | KAM FAI SECURITIES CO LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2021-07-27 | |
| 108 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2021-07-27 | |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 130,000 | -1,000 | 0.00 | -0.00 | 2021-07-27 | |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 13,970,535 | -1,000 | 0.07 | -0.00 | 2021-07-27 | |
| 111 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 220,500 | -1,000 | 0.00 | -0.00 | 2021-07-27 | |
| 112 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 631,837 | -1,000 | 0.00 | -0.00 | 2021-07-27 | |
| 113 | B01815 | T & F EQUITIES LTD | 291,000 | -1,000 | 0.00 | -0.00 | 2021-07-27 | |
| 114 | B01238 | TAI YIP STOCK CO LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2021-07-27 | |
| 115 | B01540 | UPBEST SECURITIES CO LTD | 125,000 | -1,000 | 0.00 | -0.00 | 2021-07-27 | |
| 116 | B02159 | USMART SECURITIES LTD | 170,856 | -1,000 | 0.00 | -0.00 | 2021-07-27 | |
| 117 | B01814 | WELL LINK SECURITIES LTD | 150,500 | -1,000 | 0.00 | -0.00 | 2021-07-27 | |
| 118 | B02093 | UPMAX SECURITIES LTD | 252,019 | -1,181 | 0.00 | -0.00 | 2021-07-27 | |
| 119 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,000 | -1,500 | 0.00 | -0.00 | 2021-07-27 | |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 161,000 | -1,500 | 0.00 | -0.00 | 2021-07-27 | |
| 121 | B01551 | YUE XIU SECURITIES CO LTD | 270,000 | -1,500 | 0.00 | -0.00 | 2021-07-27 | |
| 122 | B02102 | ZINVEST GLOBAL LTD | 27,500 | -1,500 | 0.00 | -0.00 | 2021-07-27 | |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 645,700 | -2,000 | 0.00 | -0.00 | 2021-07-27 | |
| 124 | B01567 | PRIME SECURITIES LTD | 247,501 | -2,000 | 0.00 | -0.00 | 2021-07-27 | |
| 125 | B01158 | SOLID KING SECURITIES LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2021-07-27 | |
| 126 | B02138 | TIGER FAITH SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2021-07-27 | |
| 127 | B01356 | DELTA ASIA SECURITIES LTD | 1,192,700 | -2,500 | 0.01 | -0.00 | 2021-07-27 | |
| 128 | B01930 | PRIME COURAGE SECURITIES CO LTD | 121,000 | -2,500 | 0.00 | -0.00 | 2021-07-27 | |
| 129 | B01415 | TARZAN STOCK & SHARES LTD | 306,500 | -2,500 | 0.00 | -0.00 | 2021-07-27 | |
| 130 | C00018 | HANG SENG BANK LTD | 76,429,079 | -3,000 | 0.37 | -0.00 | 2021-07-27 | |
| 131 | B01362 | JOSPA INVESTMENT CO LTD | 309,500 | -3,000 | 0.00 | -0.00 | 2021-07-27 | |
| 132 | B01173 | RIFA SECURITIES LTD | 307,600 | -3,000 | 0.00 | -0.00 | 2021-07-27 | |
| 133 | B01646 | TAI NING STOCK CO LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2021-07-27 | |
| 134 | B01601 | CSC SECURITIES (HK) LTD | 509,064 | -4,000 | 0.00 | -0.00 | 2021-07-27 | |
| 135 | B01995 | GARY CHENG SECURITIES LTD | 79,000 | -4,000 | 0.00 | -0.00 | 2021-07-27 | |
| 136 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 400,772 | -4,000 | 0.00 | -0.00 | 2021-07-27 | |
| 137 | B01425 | WELLFULL SECURITIES CO LTD | 466,500 | -4,000 | 0.00 | -0.00 | 2021-07-27 | |
| 138 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 149,500 | -4,500 | 0.00 | -0.00 | 2021-07-27 | |
| 139 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2021-07-27 | |
| 140 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,717,182 | -5,000 | 0.04 | -0.00 | 2021-07-27 | |
| 141 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,098,539 | -5,500 | 0.01 | -0.00 | 2021-07-27 | |
| 142 | B01669 | FIRST SECURITIES (HK) LTD | 198,500 | -5,500 | 0.00 | -0.00 | 2021-07-27 | |
| 143 | B01700 | REALINK FINANCIAL TRADE LTD | 367,400 | -5,500 | 0.00 | -0.00 | 2021-07-27 | |
| 144 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 988,223 | -6,000 | 0.00 | -0.00 | 2021-07-27 | |
| 145 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,170,000 | -6,500 | 0.01 | -0.00 | 2021-07-27 | |
| 146 | B01289 | SOUTH CHINA SECURITIES LTD | 734,373 | -7,500 | 0.00 | -0.00 | 2021-07-27 | |
| 147 | B01407 | WIN WONG SECURITIES LTD | 134,410 | -9,000 | 0.00 | -0.00 | 2021-07-27 | |
| 148 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2021-07-27 | |
| 149 | B01619 | TUNG WUI SECURITIES CO LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2021-07-27 | |
| 150 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 31,000 | -10,000 | 0.00 | -0.00 | 2021-07-27 | |
| 151 | B01885 | HAFOO SECURITIES LTD | 521,195 | -11,000 | 0.00 | -0.00 | 2021-07-27 | |
| 152 | B01941 | CENTALINE SECURITIES LTD | 150,000 | -14,000 | 0.00 | -0.00 | 2021-07-27 | |
| 153 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 396,500 | -14,000 | 0.00 | -0.00 | 2021-07-27 | |
| 154 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,393,985 | -14,500 | 0.02 | -0.00 | 2021-07-27 | |
| 155 | B01118 | EAST ASIA SECURITIES CO LTD | 12,849,460 | -14,500 | 0.06 | -0.00 | 2021-07-27 | |
| 156 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,642,020 | -15,500 | 0.02 | -0.00 | 2021-07-27 | |
| 157 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,727,534 | -15,500 | 0.02 | -0.00 | 2021-07-27 | |
| 158 | B01832 | MIZUHO SECURITIES ASIA LTD | 438,500 | -16,000 | 0.00 | -0.00 | 2021-07-27 | |
| 159 | B01818 | I-ACCESS INVESTORS LTD | 2,743,560 | -16,500 | 0.01 | -0.00 | 2021-07-27 | |
| 160 | C00048 | CHIYU BANKING CORPORATION LTD | 8,355,121 | -17,000 | 0.04 | -0.00 | 2021-07-27 | |
| 161 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,963,859 | -17,500 | 0.02 | -0.00 | 2021-07-27 | |
| 162 | B01184 | QUAM SECURITIES LTD | 827,500 | -22,500 | 0.00 | -0.00 | 2021-07-27 | |
| 163 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 599,000 | -23,000 | 0.00 | -0.00 | 2021-07-27 | |
| 164 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,195,624 | -23,500 | 0.08 | -0.00 | 2021-07-27 | |
| 165 | B01584 | CHIEF SECURITIES LTD | 5,794,301 | -25,569 | 0.03 | -0.00 | 2021-07-27 | |
| 166 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,249,477 | -26,000 | 0.07 | -0.00 | 2021-07-27 | |
| 167 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,512,782 | -26,500 | 0.21 | -0.00 | 2021-07-27 | |
| 168 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,718,503 | -27,500 | 0.12 | -0.00 | 2021-07-27 | |
| 169 | B02181 | GRAND CAPITAL SECURITIES LTD | 11,500 | -30,000 | 0.00 | -0.00 | 2021-07-27 | |
| 170 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 597,526 | -30,000 | 0.00 | -0.00 | 2021-07-27 | |
| 171 | B01633 | ENLIGHTEN SECURITIES LTD | 139,500 | -30,500 | 0.00 | -0.00 | 2021-07-27 | |
| 172 | C00015 | DBS BANK (HONG KONG) LTD | 22,328,412 | -31,453 | 0.11 | -0.00 | 2021-07-27 | |
| 173 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,457,315 | -32,500 | 0.01 | -0.00 | 2021-07-27 | |
| 174 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,649,621 | -44,000 | 0.12 | -0.00 | 2021-07-27 | |
| 175 | B01275 | SANFULL SECURITIES LTD | 717,973 | -44,500 | 0.00 | -0.00 | 2021-07-27 | |
| 176 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,850,500 | -46,000 | 0.01 | -0.00 | 2021-07-27 | |
| 177 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -49,255 | 0.00 | -0.00 | 2021-07-27 | |
| 178 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,674,275 | -50,000 | 0.01 | -0.00 | 2021-07-27 | |
| 179 | B01401 | MEGABASE SECURITIES LTD | 249,000 | -50,000 | 0.00 | -0.00 | 2021-07-27 | |
| 180 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,714,166 | -50,000 | 0.01 | -0.00 | 2021-07-27 | |
| 181 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,198,199 | -51,000 | 0.01 | -0.00 | 2021-07-27 | |
| 182 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,345,529 | -51,500 | 0.05 | -0.00 | 2021-07-27 | |
| 183 | B01183 | CHONG HING SECURITIES LTD | 10,450,064 | -67,000 | 0.05 | -0.00 | 2021-07-27 | |
| 184 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 71,500 | -70,000 | 0.00 | -0.00 | 2021-07-27 | |
| 185 | B01438 | KINGSTON SECURITIES LTD | 391,500 | -70,000 | 0.00 | -0.00 | 2021-07-27 | |
| 186 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,078,232 | -72,000 | 0.01 | -0.00 | 2021-07-27 | |
| 187 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,803,110 | -97,000 | 0.03 | -0.00 | 2021-07-27 | |
| 188 | B01209 | MASON SECURITIES LTD | 828,891 | -100,500 | 0.00 | -0.00 | 2021-07-27 | |
| 189 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,990,829 | -105,168 | 0.07 | -0.00 | 2021-07-27 | |
| 190 | B01610 | KGI ASIA LTD | 7,217,885 | -109,000 | 0.04 | -0.00 | 2021-07-27 | |
| 191 | C00026 | CHONG HING BANK LTD | 745,672 | -130,000 | 0.00 | -0.00 | 2021-07-27 | |
| 192 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,720,742 | -130,500 | 0.03 | -0.00 | 2021-07-27 | |
| 193 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,217,462 | -177,000 | 0.03 | -0.00 | 2021-07-27 | |
| 194 | B01632 | WAI FAT SECURITIES LTD | 6,500 | -200,000 | 0.00 | -0.00 | 2021-07-27 | |
| 195 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 610,000 | -229,500 | 0.00 | -0.00 | 2021-07-27 | |
| 196 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,981,616 | -266,869 | 0.10 | -0.00 | 2021-07-27 | |
| 197 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,590,500 | -306,500 | 0.03 | -0.00 | 2021-07-27 | |
| 198 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,769,422 | -373,000 | 0.11 | -0.00 | 2021-07-27 | |
| 199 | B01130 | BOCI SECURITIES LTD | 71,131,821 | -384,814 | 0.35 | -0.00 | 2021-07-27 | |
| 200 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,263,400,292 | -395,880 | 6.17 | -0.00 | 2021-07-27 | |
| 201 | C00003 | THE BANK OF EAST ASIA LTD | 24,665,429 | -545,700 | 0.12 | -0.00 | 2021-07-27 | |
| 202 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,761,597 | -549,000 | 0.12 | -0.00 | 2021-07-27 | |
| 203 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,114,410 | -1,126,186 | 1.27 | -0.01 | 2021-07-27 | |
| 204 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,474,643 | -1,220,500 | 0.07 | -0.01 | 2021-07-27 | |
| 205 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,532,752 | -1,276,000 | 0.32 | -0.01 | 2021-07-27 | |
| 206 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 858,062,275 | -4,509,000 | 4.19 | -0.02 | 2021-07-27 | |
| 207 | C00074 | DEUTSCHE BANK AG | 36,792,522 | -4,866,229 | 0.18 | -0.02 | 2021-07-27 | |
| 208 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,827,395 | -10,317,394 | 1.25 | -0.05 | 2021-07-27 | |
| 208 | Total changed named holdings | 5,490,056,643 | 46,500 | 26.81 | 0.00 | |||
| 294 | Unchanged named holdings | 29,436,534 | 0 | 0.14 | 0.00 | |||
| 502 | Total named holdings | 5,519,493,177 | 46,500 | 26.96 | 0.00 | |||
| 1,082 | Unnamed Investor Participants | 11,869,434 | -77,500 | 0.06 | -0.00 | |||
| 1,584 | Total securities in CCASS | 5,531,362,611 | -31,000 | 27.01 | -0.00 | |||
| Securities not in CCASS | 14,944,120,286 | 31,000 | 72.99 | 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 | 2021-07-23 |
| Volume | 38,565,860 |
| Turnover | 1,949,720,053 |
| Average price | 50.556 |
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