China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2021-08-03 to 2021-08-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,973,000 | 22,969,000 | 0.26 | 0.25 | 2021-08-04 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 643,725,800 | 11,016,000 | 6.97 | 0.12 | 2021-08-04 | |
| 3 | B01631 | PLANETREE SECURITIES LTD | 3,544,800 | 3,540,000 | 0.04 | 0.04 | 2021-08-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 97,668,776 | 3,366,000 | 1.06 | 0.04 | 2021-08-04 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,589,209 | 2,332,000 | 0.39 | 0.03 | 2021-08-04 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,044,003 | 2,032,000 | 0.05 | 0.02 | 2021-08-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 80,315,968 | 1,658,600 | 0.87 | 0.02 | 2021-08-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,424,078 | 736,500 | 0.46 | 0.01 | 2021-08-04 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 1,488,000 | 712,000 | 0.02 | 0.01 | 2021-08-04 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,966,962 | 532,000 | 0.12 | 0.01 | 2021-08-04 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,515,426 | 520,000 | 0.02 | 0.01 | 2021-08-04 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,773,722 | 520,000 | 0.02 | 0.01 | 2021-08-04 | |
| 13 | B01610 | KGI ASIA LTD | 12,488,792 | 416,000 | 0.14 | 0.00 | 2021-08-04 | |
| 14 | C00010 | CITIBANK N.A. | 25,214,741 | 359,850 | 0.27 | 0.00 | 2021-08-04 | |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 328,000 | 320,000 | 0.00 | 0.00 | 2021-08-04 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,077,225 | 300,000 | 0.01 | 0.00 | 2021-08-04 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 585,000 | 296,000 | 0.01 | 0.00 | 2021-08-04 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,873,655 | 281,000 | 0.57 | 0.00 | 2021-08-04 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,385,600 | 249,600 | 0.02 | 0.00 | 2021-08-04 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,419,772 | 234,000 | 0.06 | 0.00 | 2021-08-04 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,676,375 | 220,000 | 0.34 | 0.00 | 2021-08-04 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,274,000 | 204,000 | 0.17 | 0.00 | 2021-08-04 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,434,314 | 204,000 | 0.06 | 0.00 | 2021-08-04 | |
| 24 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 202,400 | 200,000 | 0.00 | 0.00 | 2021-08-04 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 277,400 | 180,000 | 0.00 | 0.00 | 2021-08-04 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 753,543 | 180,000 | 0.01 | 0.00 | 2021-08-04 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,402,691 | 156,000 | 0.03 | 0.00 | 2021-08-04 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 6,294,877 | 156,000 | 0.07 | 0.00 | 2021-08-04 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,214,000 | 128,000 | 0.01 | 0.00 | 2021-08-04 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,952,012 | 112,000 | 0.03 | 0.00 | 2021-08-04 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,980,423 | 104,000 | 0.10 | 0.00 | 2021-08-04 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 683,446 | 92,000 | 0.01 | 0.00 | 2021-08-04 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,455,160 | 84,000 | 0.08 | 0.00 | 2021-08-04 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,383,748 | 82,800 | 0.17 | 0.00 | 2021-08-04 | |
| 35 | B01664 | ROOFER SECURITIES LTD | 12,686,000 | 80,000 | 0.14 | 0.00 | 2021-08-04 | |
| 36 | B02151 | SOLITON SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2021-08-04 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,917,270 | 72,000 | 0.02 | 0.00 | 2021-08-04 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,364,368 | 60,000 | 0.01 | 0.00 | 2021-08-04 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,566,666 | 56,000 | 0.04 | 0.00 | 2021-08-04 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,927,995 | 56,000 | 0.05 | 0.00 | 2021-08-04 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,274,226 | 52,000 | 0.04 | 0.00 | 2021-08-04 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 276,400 | 52,000 | 0.00 | 0.00 | 2021-08-04 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 7,223,790 | 44,000 | 0.08 | 0.00 | 2021-08-04 | |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 141,000 | 40,000 | 0.00 | 0.00 | 2021-08-04 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2021-08-04 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,719,645,899 | 33,281 | 18.62 | 0.00 | 2021-08-04 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,294,600 | 32,000 | 0.10 | 0.00 | 2021-08-04 | |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | 32,000 | 0.00 | 0.00 | 2021-08-04 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 570,519 | 32,000 | 0.01 | 0.00 | 2021-08-04 | |
| 50 | B02159 | USMART SECURITIES LTD | 242,000 | 32,000 | 0.00 | 0.00 | 2021-08-04 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 174,168 | 28,000 | 0.00 | 0.00 | 2021-08-04 | |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 165,000 | 28,000 | 0.00 | 0.00 | 2021-08-04 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 956,817 | 24,000 | 0.01 | 0.00 | 2021-08-04 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 214,225 | 24,000 | 0.00 | 0.00 | 2021-08-04 | |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 34,400 | 24,000 | 0.00 | 0.00 | 2021-08-04 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 55,640 | 24,000 | 0.00 | 0.00 | 2021-08-04 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 736,972 | 20,000 | 0.01 | 0.00 | 2021-08-04 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,691,205 | 20,000 | 0.06 | 0.00 | 2021-08-04 | |
| 59 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,275,200 | 16,000 | 0.01 | 0.00 | 2021-08-04 | |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 263,750 | 16,000 | 0.00 | 0.00 | 2021-08-04 | |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 78,800 | 16,000 | 0.00 | 0.00 | 2021-08-04 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,800 | 16,000 | 0.00 | 0.00 | 2021-08-04 | |
| 63 | B01173 | RIFA SECURITIES LTD | 260,085 | 16,000 | 0.00 | 0.00 | 2021-08-04 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 495,728 | 16,000 | 0.01 | 0.00 | 2021-08-04 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 173,200 | 16,000 | 0.00 | 0.00 | 2021-08-04 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,623,600 | 12,000 | 0.02 | 0.00 | 2021-08-04 | |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2021-08-04 | |
| 68 | B01712 | WAH SANG SECURITIES LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2021-08-04 | |
| 69 | B02175 | WEBULL SECURITIES LTD | 12,400 | 12,000 | 0.00 | 0.00 | 2021-08-04 | |
| 70 | B01974 | ARISTO SECURITIES LTD | 18,800 | 8,000 | 0.00 | 0.00 | 2021-08-04 | |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2021-08-04 | |
| 72 | B02032 | FORTHRIGHT SECURITIES CO LTD | 53,200 | 8,000 | 0.00 | 0.00 | 2021-08-04 | |
| 73 | B02075 | INNOVAX SECURITIES LTD | 34,400 | 8,000 | 0.00 | 0.00 | 2021-08-04 | |
| 74 | B01945 | INTEGRITY SECURITIES LTD | 99,200 | 8,000 | 0.00 | 0.00 | 2021-08-04 | |
| 75 | B01401 | MEGABASE SECURITIES LTD | 8,093 | 8,000 | 0.00 | 0.00 | 2021-08-04 | |
| 76 | B01184 | QUAM SECURITIES LTD | 1,990,262 | 8,000 | 0.02 | 0.00 | 2021-08-04 | |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 570,000 | 8,000 | 0.01 | 0.00 | 2021-08-04 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 393,901 | 8,000 | 0.00 | 0.00 | 2021-08-04 | |
| 79 | B01636 | BUSINESS SECURITIES LTD | 4,407 | 4,000 | 0.00 | 0.00 | 2021-08-04 | |
| 80 | B01212 | HENYEP SECURITIES LTD | 183,800 | 4,000 | 0.00 | 0.00 | 2021-08-04 | |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,265 | 4,000 | 0.00 | 0.00 | 2021-08-04 | |
| 82 | B01642 | KMT SECURITIES LTD | 5,200 | 4,000 | 0.00 | 0.00 | 2021-08-04 | |
| 83 | B01209 | MASON SECURITIES LTD | 56,982 | 4,000 | 0.00 | 0.00 | 2021-08-04 | |
| 84 | B01814 | WELL LINK SECURITIES LTD | 121,200 | 4,000 | 0.00 | 0.00 | 2021-08-04 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 72,606 | -926 | 0.00 | -0.00 | 2021-08-04 | |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,040 | -2,500 | 0.00 | -0.00 | 2021-08-04 | |
| 87 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 67,200 | -4,000 | 0.00 | -0.00 | 2021-08-04 | |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 506,551 | -4,000 | 0.01 | -0.00 | 2021-08-04 | |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 43,475 | -4,000 | 0.00 | -0.00 | 2021-08-04 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 251,200 | -4,000 | 0.00 | -0.00 | 2021-08-04 | |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2021-08-04 | |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 173,201 | -4,000 | 0.00 | -0.00 | 2021-08-04 | |
| 93 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,000 | -4,000 | 0.00 | -0.00 | 2021-08-04 | |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,112 | -4,000 | 0.00 | -0.00 | 2021-08-04 | |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 798,400 | -4,000 | 0.01 | -0.00 | 2021-08-04 | |
| 96 | B01651 | MING HON SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2021-08-04 | |
| 97 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 575,600 | -4,000 | 0.01 | -0.00 | 2021-08-04 | |
| 98 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 46 | -4,000 | 0.00 | -0.00 | 2021-08-04 | |
| 99 | B01724 | RAMON INVESTMENT CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2021-08-04 | |
| 100 | B01731 | SHUN HENG SECURITIES LTD | 56,306 | -4,000 | 0.00 | -0.00 | 2021-08-04 | |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,600 | -4,000 | 0.00 | -0.00 | 2021-08-04 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 1,994,690 | -8,000 | 0.02 | -0.00 | 2021-08-04 | |
| 103 | B01999 | CF SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2021-08-04 | |
| 104 | B01659 | CHEER UNION SECURITIES LTD | 41,000 | -8,000 | 0.00 | -0.00 | 2021-08-04 | |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 106,118 | -8,000 | 0.00 | -0.00 | 2021-08-04 | |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 2,648,600 | -8,000 | 0.03 | -0.00 | 2021-08-04 | |
| 107 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 565,387 | -8,000 | 0.01 | -0.00 | 2021-08-04 | |
| 108 | B02028 | SORRENTO SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2021-08-04 | |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 227,200 | -8,000 | 0.00 | -0.00 | 2021-08-04 | |
| 110 | B01238 | TAI YIP STOCK CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2021-08-04 | |
| 111 | B02070 | UZEN SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2021-08-04 | |
| 112 | B01546 | WO FUNG SECURITIES CO LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2021-08-04 | |
| 113 | B01458 | YICKO SECURITIES LTD | 1,839,600 | -8,000 | 0.02 | -0.00 | 2021-08-04 | |
| 114 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,192,962 | -8,000 | 0.01 | -0.00 | 2021-08-04 | |
| 115 | B01894 | MFG LIMITED | 172,000 | -10,000 | 0.00 | -0.00 | 2021-08-04 | |
| 116 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,394,000 | -12,000 | 0.04 | -0.00 | 2021-08-04 | |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,300,468 | -12,000 | 0.20 | -0.00 | 2021-08-04 | |
| 118 | B01525 | KEE CHEONG SECURITIES CO LTD | 76,023 | -12,000 | 0.00 | -0.00 | 2021-08-04 | |
| 119 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-08-04 | |
| 120 | B01923 | RUISEN PORT SECURITIES LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2021-08-04 | |
| 121 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-08-04 | |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 352,971 | -12,000 | 0.00 | -0.00 | 2021-08-04 | |
| 123 | B01551 | YUE XIU SECURITIES CO LTD | 337,200 | -12,000 | 0.00 | -0.00 | 2021-08-04 | |
| 124 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,093 | -12,000 | 0.00 | -0.00 | 2021-08-04 | |
| 125 | B01460 | BERICH BROKERAGE LTD | 66,000 | -16,000 | 0.00 | -0.00 | 2021-08-04 | |
| 126 | B01271 | HANG TAI SECURITIES LTD | 534,007 | -16,000 | 0.01 | -0.00 | 2021-08-04 | |
| 127 | B01438 | KINGSTON SECURITIES LTD | 150,800 | -16,000 | 0.00 | -0.00 | 2021-08-04 | |
| 128 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 188,600 | -16,000 | 0.00 | -0.00 | 2021-08-04 | |
| 129 | B01567 | PRIME SECURITIES LTD | 229,000 | -16,000 | 0.00 | -0.00 | 2021-08-04 | |
| 130 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,491,293 | -16,000 | 0.02 | -0.00 | 2021-08-04 | |
| 131 | C00093 | BNP PARIBAS | 61,272,789 | -19,300 | 0.66 | -0.00 | 2021-08-04 | |
| 132 | B01470 | HUNG SING SECURITIES LTD | 64,423 | -20,000 | 0.00 | -0.00 | 2021-08-04 | |
| 133 | B01988 | KOALA SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2021-08-04 | |
| 134 | B01509 | UNICORN SECURITIES CO LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2021-08-04 | |
| 135 | B01351 | WING FUNG SECURITIES LTD | 48,751 | -20,000 | 0.00 | -0.00 | 2021-08-04 | |
| 136 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 36,800 | -24,000 | 0.00 | -0.00 | 2021-08-04 | |
| 137 | B01585 | SINO GRADE SECURITIES LTD | 208,000 | -24,000 | 0.00 | -0.00 | 2021-08-04 | |
| 138 | B01410 | WINGS SECURITIES (HK) LTD | 118,259 | -24,000 | 0.00 | -0.00 | 2021-08-04 | |
| 139 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,591,603 | -28,000 | 0.04 | -0.00 | 2021-08-04 | |
| 140 | B01252 | CORPORATE BROKERS LTD | 198,142 | -28,000 | 0.00 | -0.00 | 2021-08-04 | |
| 141 | B01356 | DELTA ASIA SECURITIES LTD | 464,281 | -28,000 | 0.01 | -0.00 | 2021-08-04 | |
| 142 | B01298 | GET NICE SECURITIES LTD | 613,734 | -28,000 | 0.01 | -0.00 | 2021-08-04 | |
| 143 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2021-08-04 | |
| 144 | B01588 | LEI SHING HONG SECURITIES LTD | 73,639 | -28,000 | 0.00 | -0.00 | 2021-08-04 | |
| 145 | B01696 | HANTEC SECURITIES CO LTD | 532,126 | -32,000 | 0.01 | -0.00 | 2021-08-04 | |
| 146 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 56,000 | -32,000 | 0.00 | -0.00 | 2021-08-04 | |
| 147 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -35,554 | 0.00 | -0.00 | 2021-08-04 | |
| 148 | B01290 | SPS SECURITIES LTD | 142,000 | -40,000 | 0.00 | -0.00 | 2021-08-04 | |
| 149 | B01459 | IFAST SECURITIES (HK) LTD | 246,000 | -44,000 | 0.00 | -0.00 | 2021-08-04 | |
| 150 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 34,675 | -44,000 | 0.00 | -0.00 | 2021-08-04 | |
| 151 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 681,673 | -48,000 | 0.01 | -0.00 | 2021-08-04 | |
| 152 | B01680 | SUCCESS SECURITIES LTD | 124,000 | -52,000 | 0.00 | -0.00 | 2021-08-04 | |
| 153 | B01493 | YARDLEY SECURITIES LTD | 1,436,000 | -52,000 | 0.02 | -0.00 | 2021-08-04 | |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 3,522,860 | -54,000 | 0.04 | -0.00 | 2021-08-04 | |
| 155 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,689 | -60,000 | 0.00 | -0.00 | 2021-08-04 | |
| 156 | C00003 | THE BANK OF EAST ASIA LTD | 5,781,529 | -60,000 | 0.06 | -0.00 | 2021-08-04 | |
| 157 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,149,801 | -64,000 | 0.09 | -0.00 | 2021-08-04 | |
| 158 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,820,260 | -64,000 | 0.14 | -0.00 | 2021-08-04 | |
| 159 | B01843 | TELECOM KING SECURITIES LTD | 383,262 | -64,000 | 0.00 | -0.00 | 2021-08-04 | |
| 160 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 68,000 | -72,000 | 0.00 | -0.00 | 2021-08-04 | |
| 161 | B01324 | FUNDERSTONE SECURITIES LTD | 74,000 | -72,000 | 0.00 | -0.00 | 2021-08-04 | |
| 162 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,186,232 | -72,000 | 0.12 | -0.00 | 2021-08-04 | |
| 163 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180 | -76,000 | 0.00 | -0.00 | 2021-08-04 | |
| 164 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,038,460 | -80,000 | 0.05 | -0.00 | 2021-08-04 | |
| 165 | B01433 | HING WAI ALLIED SECURITIES LTD | 218,517 | -85,000 | 0.00 | -0.00 | 2021-08-04 | |
| 166 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,798,200 | -87,200 | 0.44 | -0.00 | 2021-08-04 | |
| 167 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,484,331,340 | -88,000 | 37.73 | -0.00 | 2021-08-04 | |
| 168 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 448,906 | -92,000 | 0.00 | -0.00 | 2021-08-04 | |
| 169 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,660,600 | -101,200 | 0.06 | -0.00 | 2021-08-04 | |
| 170 | B01938 | CHINA INDUSTRIAL SECURITIES | 907,800 | -108,800 | 0.01 | -0.00 | 2021-08-04 | |
| 171 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 289,600 | -112,000 | 0.00 | -0.00 | 2021-08-04 | |
| 172 | B01121 | SG SECURITIES (HK) LTD | 2,853,500 | -113,000 | 0.03 | -0.00 | 2021-08-04 | |
| 173 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,738,784 | -128,000 | 0.08 | -0.00 | 2021-08-04 | |
| 174 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,351,164 | -156,000 | 0.01 | -0.00 | 2021-08-04 | |
| 175 | B01584 | CHIEF SECURITIES LTD | 4,096,495 | -188,400 | 0.04 | -0.00 | 2021-08-04 | |
| 176 | B01253 | STOCKWELL SECURITIES LTD | 372,000 | -200,000 | 0.00 | -0.00 | 2021-08-04 | |
| 177 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,212,386 | -228,000 | 0.06 | -0.00 | 2021-08-04 | |
| 178 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 800 | -247,200 | 0.00 | -0.00 | 2021-08-04 | |
| 179 | B01695 | DAH SING SECURITIES LTD | 4,760,557 | -262,000 | 0.05 | -0.00 | 2021-08-04 | |
| 180 | C00048 | CHIYU BANKING CORPORATION LTD | 3,525,293 | -288,000 | 0.04 | -0.00 | 2021-08-04 | |
| 181 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,859,024 | -316,000 | 0.06 | -0.00 | 2021-08-04 | |
| 182 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,870,389 | -404,800 | 0.14 | -0.00 | 2021-08-04 | |
| 183 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,987,305 | -437,329 | 0.02 | -0.00 | 2021-08-04 | |
| 184 | B01183 | CHONG HING SECURITIES LTD | 7,961,072 | -572,000 | 0.09 | -0.01 | 2021-08-04 | |
| 185 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,173,654 | -750,000 | 0.03 | -0.01 | 2021-08-04 | |
| 186 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,812,804 | -812,000 | 1.37 | -0.01 | 2021-08-04 | |
| 187 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,232,876 | -1,000,000 | 0.07 | -0.01 | 2021-08-04 | |
| 188 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 742,800 | -1,000,000 | 0.01 | -0.01 | 2021-08-04 | |
| 189 | C00042 | CMB WING LUNG BANK LTD | 60,850,358 | -1,066,000 | 0.66 | -0.01 | 2021-08-04 | |
| 190 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,670,248,894 | -1,603,000 | 18.09 | -0.02 | 2021-08-04 | |
| 191 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,101,100 | -1,996,000 | 0.23 | -0.02 | 2021-08-04 | |
| 192 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,856,776 | -2,787,860 | 0.02 | -0.03 | 2021-08-04 | |
| 193 | B01161 | UBS SECURITIES HONG KONG LTD | 18,655,151 | -4,622,400 | 0.20 | -0.05 | 2021-08-04 | |
| 194 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,923,901 | -15,965,941 | 0.83 | -0.17 | 2021-08-04 | |
| 195 | C00074 | DEUTSCHE BANK AG | 107,143,782 | -18,058,221 | 1.16 | -0.20 | 2021-08-04 | |
| 195 | Total changed named holdings | 8,767,547,696 | 20,000 | 94.94 | 0.00 | |||
| 172 | Unchanged named holdings | 46,909,889 | 0 | 0.51 | 0.00 | |||
| 367 | Total named holdings | 8,814,457,585 | 20,000 | 95.45 | 0.00 | |||
| 20 | Unnamed Investor Participants | 477,575 | -20,000 | 0.01 | -0.00 | |||
| 387 | Total securities in CCASS | 8,814,935,160 | 0 | 95.46 | 0.00 | |||
| Securities not in CCASS | 419,712,385 | 0 | 4.54 | 0.00 | ||||
| Issued securities | 9,234,647,545 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-02 |
| Volume | 245,575,902 |
| Turnover | 1,147,898,312 |
| Average price | 4.674 |
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