China Evergrande New Energy Vehicle Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2021-08-12 to 2021-08-13
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 | B01130 | BOCI SECURITIES LTD | 63,956,540 | 3,532,000 | 0.65 | 0.04 | 2021-08-13 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,416,044 | 2,622,770 | 0.18 | 0.03 | 2021-08-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,539,612 | 2,243,846 | 1.30 | 0.02 | 2021-08-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,829,344 | 2,187,000 | 0.55 | 0.02 | 2021-08-13 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,151,000 | 1,612,500 | 0.19 | 0.02 | 2021-08-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,329,800 | 971,000 | 0.20 | 0.01 | 2021-08-13 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 39,859,000 | 792,000 | 0.41 | 0.01 | 2021-08-13 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,448,500 | 756,500 | 0.01 | 0.01 | 2021-08-13 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 6,257,000 | 745,000 | 0.06 | 0.01 | 2021-08-13 | |
| 10 | C00074 | DEUTSCHE BANK AG | 86,555,784 | 722,635 | 0.89 | 0.01 | 2021-08-13 | |
| 11 | B01741 | SINOMAX SECURITIES LTD | 2,562,000 | 677,000 | 0.03 | 0.01 | 2021-08-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,322,000 | 449,000 | 0.05 | 0.00 | 2021-08-13 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,808,500 | 412,000 | 0.11 | 0.00 | 2021-08-13 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,925,002 | 367,000 | 0.63 | 0.00 | 2021-08-13 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,210,500 | 358,500 | 0.05 | 0.00 | 2021-08-13 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 458,021 | 286,500 | 0.00 | 0.00 | 2021-08-13 | |
| 17 | C00010 | CITIBANK N.A. | 77,761,628 | 284,504 | 0.80 | 0.00 | 2021-08-13 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,347,393 | 244,700 | 0.01 | 0.00 | 2021-08-13 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,337,594 | 243,650 | 0.06 | 0.00 | 2021-08-13 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 293,500 | 235,000 | 0.00 | 0.00 | 2021-08-13 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,492,000 | 198,500 | 0.02 | 0.00 | 2021-08-13 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,000 | 192,000 | 0.00 | 0.00 | 2021-08-13 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,670,500 | 191,500 | 0.03 | 0.00 | 2021-08-13 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 560,000 | 176,500 | 0.01 | 0.00 | 2021-08-13 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 57,962,000 | 172,500 | 0.59 | 0.00 | 2021-08-13 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,031,500 | 167,500 | 0.04 | 0.00 | 2021-08-13 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,265,004,500 | 145,000 | 64.13 | 0.00 | 2021-08-13 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,726,500 | 141,500 | 0.04 | 0.00 | 2021-08-13 | |
| 29 | B02159 | USMART SECURITIES LTD | 727,000 | 134,000 | 0.01 | 0.00 | 2021-08-13 | |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,210,500 | 126,000 | 0.03 | 0.00 | 2021-08-13 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 775,000 | 125,000 | 0.01 | 0.00 | 2021-08-13 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 138,500 | 110,500 | 0.00 | 0.00 | 2021-08-13 | |
| 33 | B01661 | HERMES SECURITIES LTD | 102,000 | 99,500 | 0.00 | 0.00 | 2021-08-13 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,585,500 | 93,000 | 0.02 | 0.00 | 2021-08-13 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 580,000 | 88,500 | 0.01 | 0.00 | 2021-08-13 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,594,000 | 85,500 | 0.02 | 0.00 | 2021-08-13 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,259,000 | 81,000 | 0.01 | 0.00 | 2021-08-13 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 38,784,000 | 70,000 | 0.40 | 0.00 | 2021-08-13 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 939,000 | 66,000 | 0.01 | 0.00 | 2021-08-13 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,883,500 | 66,000 | 0.18 | 0.00 | 2021-08-13 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 380,851 | 53,000 | 0.00 | 0.00 | 2021-08-13 | |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 406,500 | 42,500 | 0.00 | 0.00 | 2021-08-13 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 901,475 | 42,000 | 0.01 | 0.00 | 2021-08-13 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,978,500 | 40,000 | 0.04 | 0.00 | 2021-08-13 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 35,581,000 | 38,000 | 0.36 | 0.00 | 2021-08-13 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,842,191 | 37,500 | 0.03 | 0.00 | 2021-08-13 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 93,500 | 36,000 | 0.00 | 0.00 | 2021-08-13 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 481,000 | 35,000 | 0.00 | 0.00 | 2021-08-13 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 275,000 | 22,000 | 0.00 | 0.00 | 2021-08-13 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 264,500 | 22,000 | 0.00 | 0.00 | 2021-08-13 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,111,000 | 21,500 | 0.01 | 0.00 | 2021-08-13 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 193,500 | 21,000 | 0.00 | 0.00 | 2021-08-13 | |
| 53 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 161,000 | 20,000 | 0.00 | 0.00 | 2021-08-13 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 54,500 | 15,500 | 0.00 | 0.00 | 2021-08-13 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 185,000 | 13,000 | 0.00 | 0.00 | 2021-08-13 | |
| 56 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 30,000 | 12,000 | 0.00 | 0.00 | 2021-08-13 | |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 340,000 | 10,500 | 0.00 | 0.00 | 2021-08-13 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 322,309,000 | 10,500 | 3.30 | 0.00 | 2021-08-13 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2021-08-13 | |
| 60 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-08-13 | |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,345,500 | 10,000 | 0.16 | 0.00 | 2021-08-13 | |
| 62 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2021-08-13 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,500 | 10,000 | 0.00 | 0.00 | 2021-08-13 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2021-08-13 | |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 107,500 | 10,000 | 0.00 | 0.00 | 2021-08-13 | |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 102,500 | 9,500 | 0.00 | 0.00 | 2021-08-13 | |
| 67 | B01967 | YUNFENG SECURITIES LTD | 53,000 | 9,500 | 0.00 | 0.00 | 2021-08-13 | |
| 68 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2021-08-13 | |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 23,500 | 8,500 | 0.00 | 0.00 | 2021-08-13 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | 8,500 | 0.00 | 0.00 | 2021-08-13 | |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,000 | 7,000 | 0.00 | 0.00 | 2021-08-13 | |
| 72 | B01814 | WELL LINK SECURITIES LTD | 102,000 | 6,500 | 0.00 | 0.00 | 2021-08-13 | |
| 73 | C00016 | DBS BANK LTD | 678,500 | 5,500 | 0.01 | 0.00 | 2021-08-13 | |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 238,500 | 5,500 | 0.00 | 0.00 | 2021-08-13 | |
| 75 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-08-13 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 128,000 | 5,000 | 0.00 | 0.00 | 2021-08-13 | |
| 77 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 11,000 | 5,000 | 0.00 | 0.00 | 2021-08-13 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 665,500 | 5,000 | 0.01 | 0.00 | 2021-08-13 | |
| 79 | B01716 | ORIENT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-08-13 | |
| 80 | B01869 | SYNERWEALTH FINANCIAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-08-13 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2021-08-13 | |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2021-08-13 | |
| 83 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 132,000 | 4,500 | 0.00 | 0.00 | 2021-08-13 | |
| 84 | B01642 | KMT SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2021-08-13 | |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 26,500 | 3,500 | 0.00 | 0.00 | 2021-08-13 | |
| 86 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-08-13 | |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,499,500 | 3,000 | 0.03 | 0.00 | 2021-08-13 | |
| 88 | B01923 | RUISEN PORT SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2021-08-13 | |
| 89 | B01275 | SANFULL SECURITIES LTD | 227,000 | 3,000 | 0.00 | 0.00 | 2021-08-13 | |
| 90 | B02132 | BOOM SECURITIES (H.K.) LTD | 307,000 | 2,500 | 0.00 | 0.00 | 2021-08-13 | |
| 91 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,500 | 2,500 | 0.00 | 0.00 | 2021-08-13 | |
| 92 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,500 | 2,500 | 0.00 | 0.00 | 2021-08-13 | |
| 93 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 90,500 | 2,500 | 0.00 | 0.00 | 2021-08-13 | |
| 94 | B02120 | LIVERMORE HOLDINGS LTD | 156,500 | 2,500 | 0.00 | 0.00 | 2021-08-13 | |
| 95 | B01915 | METAVERSE SECURITIES LTD | 27,000 | 2,500 | 0.00 | 0.00 | 2021-08-13 | |
| 96 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,152,000 | 2,500 | 0.02 | 0.00 | 2021-08-13 | |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,539,000 | 2,500 | 0.04 | 0.00 | 2021-08-13 | |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 816,500 | 2,000 | 0.01 | 0.00 | 2021-08-13 | |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2021-08-13 | |
| 100 | B01803 | RICH BAY SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2021-08-13 | |
| 101 | B01680 | SUCCESS SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-08-13 | |
| 102 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-08-13 | |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 254,600 | 2,000 | 0.00 | 0.00 | 2021-08-13 | |
| 104 | B02047 | EDDID SECURITIES AND FUTURES LTD | 42,500 | 1,500 | 0.00 | 0.00 | 2021-08-13 | |
| 105 | B01659 | CHEER UNION SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 106 | B01326 | KING SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 107 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 109 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 110 | B02091 | STAR RIVER SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 111 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,000 | 500 | 0.00 | 0.00 | 2021-08-13 | |
| 112 | B01252 | CORPORATE BROKERS LTD | 18,000 | 500 | 0.00 | 0.00 | 2021-08-13 | |
| 113 | B01294 | CS WEALTH SECURITIES LTD | 162,786,500 | 500 | 1.67 | 0.00 | 2021-08-13 | |
| 114 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 25,000 | 500 | 0.00 | 0.00 | 2021-08-13 | |
| 115 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,500 | 500 | 0.00 | 0.00 | 2021-08-13 | |
| 116 | B02097 | POLY WEALTH SECURITIES LTD | 17,205,500 | 500 | 0.18 | 0.00 | 2021-08-13 | |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | 500 | 0.00 | 0.00 | 2021-08-13 | |
| 118 | B02093 | UPMAX SECURITIES LTD | 3,100 | 30 | 0.00 | 0.00 | 2021-08-13 | |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | -161 | 0.00 | -0.00 | 2021-08-13 | |
| 120 | B01470 | HUNG SING SECURITIES LTD | 92,000 | -500 | 0.00 | -0.00 | 2021-08-13 | |
| 121 | B02154 | MAGNUM RESEARCH LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-08-13 | |
| 122 | B01343 | CELETIO INVESTMENTS LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2021-08-13 | |
| 123 | B01173 | RIFA SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2021-08-13 | |
| 124 | B01290 | SPS SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2021-08-13 | |
| 125 | B01648 | STELLAR SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2021-08-13 | |
| 126 | B01646 | TAI NING STOCK CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2021-08-13 | |
| 127 | B02175 | WEBULL SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2021-08-13 | |
| 128 | B01665 | WINSOME STOCK CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-08-13 | |
| 129 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 500 | -1,500 | 0.00 | -0.00 | 2021-08-13 | |
| 130 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2021-08-13 | |
| 131 | B01272 | FB SECURITIES (HONG KONG) LTD | 195,500 | -2,000 | 0.00 | -0.00 | 2021-08-13 | |
| 132 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -2,000 | 0.00 | -0.00 | 2021-08-13 | |
| 133 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2021-08-13 | |
| 134 | B01425 | WELLFULL SECURITIES CO LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2021-08-13 | |
| 135 | B01324 | FUNDERSTONE SECURITIES LTD | 29,000 | -2,500 | 0.00 | -0.00 | 2021-08-13 | |
| 136 | B01705 | HENIK SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2021-08-13 | |
| 137 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2021-08-13 | |
| 138 | B01407 | WIN WONG SECURITIES LTD | 35,930 | -3,000 | 0.00 | -0.00 | 2021-08-13 | |
| 139 | B01338 | EMPEROR SECURITIES LTD | 61,509,500 | -4,000 | 0.63 | -0.00 | 2021-08-13 | |
| 140 | B01289 | SOUTH CHINA SECURITIES LTD | 1,387,000 | -4,000 | 0.01 | -0.00 | 2021-08-13 | |
| 141 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 362,000 | -5,000 | 0.00 | -0.00 | 2021-08-13 | |
| 142 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2021-08-13 | |
| 143 | B01209 | MASON SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2021-08-13 | |
| 144 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 802,500 | -5,000 | 0.01 | -0.00 | 2021-08-13 | |
| 145 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | -6,500 | 0.00 | -0.00 | 2021-08-13 | |
| 146 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 3,000 | -6,500 | 0.00 | -0.00 | 2021-08-13 | |
| 147 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2021-08-13 | |
| 148 | B01601 | CSC SECURITIES (HK) LTD | 5,500 | -9,500 | 0.00 | -0.00 | 2021-08-13 | |
| 149 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2021-08-13 | |
| 150 | B01509 | UNICORN SECURITIES CO LTD | 50,500 | -10,000 | 0.00 | -0.00 | 2021-08-13 | |
| 151 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,500 | -10,000 | 0.00 | -0.00 | 2021-08-13 | |
| 152 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -12,500 | 0.00 | -0.00 | 2021-08-13 | |
| 153 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 35,000 | -13,000 | 0.00 | -0.00 | 2021-08-13 | |
| 154 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-08-13 | |
| 155 | B01118 | EAST ASIA SECURITIES CO LTD | 535,000 | -23,000 | 0.01 | -0.00 | 2021-08-13 | |
| 156 | B01493 | YARDLEY SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2021-08-13 | |
| 157 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 906,000 | -28,500 | 0.01 | -0.00 | 2021-08-13 | |
| 158 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 79,170,500 | -29,000 | 0.81 | -0.00 | 2021-08-13 | |
| 159 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,618,500 | -29,000 | 0.02 | -0.00 | 2021-08-13 | |
| 160 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,500 | -29,000 | 0.00 | -0.00 | 2021-08-13 | |
| 161 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,440,272 | -30,500 | 0.13 | -0.00 | 2021-08-13 | |
| 162 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,759,000 | -35,000 | 1.04 | -0.00 | 2021-08-13 | |
| 163 | C00093 | BNP PARIBAS | 4,849,683 | -49,535 | 0.05 | -0.00 | 2021-08-13 | |
| 164 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,345,000 | -56,000 | 0.05 | -0.00 | 2021-08-13 | |
| 165 | B01610 | KGI ASIA LTD | 7,416,000 | -56,000 | 0.08 | -0.00 | 2021-08-13 | |
| 166 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,500 | -68,500 | 0.00 | -0.00 | 2021-08-13 | |
| 167 | B01213 | MONEYMORE SECURITIES LTD | 132,500 | -70,000 | 0.00 | -0.00 | 2021-08-13 | |
| 168 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,615,701 | -74,339 | 0.03 | -0.00 | 2021-08-13 | |
| 169 | B01885 | HAFOO SECURITIES LTD | 902,000 | -85,000 | 0.01 | -0.00 | 2021-08-13 | |
| 170 | B01695 | DAH SING SECURITIES LTD | 1,468,000 | -134,000 | 0.02 | -0.00 | 2021-08-13 | |
| 171 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 535,500 | -143,000 | 0.01 | -0.00 | 2021-08-13 | |
| 172 | B01673 | FULBRIGHT SECURITIES LTD | 470,500 | -166,500 | 0.00 | -0.00 | 2021-08-13 | |
| 173 | B01423 | PRUDENTIAL BROKERAGE LTD | 407,000 | -220,000 | 0.00 | -0.00 | 2021-08-13 | |
| 174 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,553,100 | -334,500 | 0.04 | -0.00 | 2021-08-13 | |
| 175 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,206,073 | -409,500 | 0.26 | -0.00 | 2021-08-13 | |
| 176 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 472,633,808 | -565,500 | 4.84 | -0.01 | 2021-08-13 | |
| 177 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,099,350 | -661,500 | 0.01 | -0.01 | 2021-08-13 | |
| 178 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,199 | -1,488,600 | 0.01 | -0.02 | 2021-08-13 | |
| 179 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000,500 | -2,870,000 | 0.01 | -0.03 | 2021-08-13 | |
| 180 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,230,189 | -3,930,000 | 0.36 | -0.04 | 2021-08-13 | |
| 181 | B01161 | UBS SECURITIES HONG KONG LTD | 264,971,565 | -11,234,000 | 2.71 | -0.11 | 2021-08-13 | |
| 181 | Total changed named holdings | 8,676,984,849 | 0 | 88.82 | 0.00 | |||
| 137 | Unchanged named holdings | 315,070,272 | 0 | 3.23 | 0.00 | |||
| 318 | Total named holdings | 8,992,055,121 | 0 | 92.05 | 0.00 | |||
| 4 | Unnamed Investor Participants | 16,102,001 | 0 | 0.16 | 0.00 | |||
| 322 | Total securities in CCASS | 9,008,157,122 | 0 | 92.21 | 0.00 | |||
| Securities not in CCASS | 760,805,878 | 0 | 7.79 | 0.00 | ||||
| Issued securities | 9,768,963,000 | 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 | 2021-08-11 |
| Volume | 55,620,891 |
| Turnover | 802,294,253 |
| Average price | 14.424 |
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