Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,997,959 | 2,015,192 | 2.17 | 0.37 | 2021-08-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,680,596 | 1,127,000 | 1.21 | 0.20 | 2021-08-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,050,922 | 999,492 | 1.10 | 0.18 | 2021-08-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,685,367 | 575,500 | 1.21 | 0.10 | 2021-08-13 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,483,500 | 500,000 | 0.99 | 0.09 | 2021-08-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,705,552 | 493,063 | 19.88 | 0.09 | 2021-08-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,822,848 | 463,500 | 0.87 | 0.08 | 2021-08-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,852,543 | 440,748 | 0.52 | 0.08 | 2021-08-13 | |
| 9 | C00093 | BNP PARIBAS | 4,193,622 | 374,278 | 0.76 | 0.07 | 2021-08-13 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,425,500 | 285,000 | 0.26 | 0.05 | 2021-08-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,411,850 | 245,000 | 0.62 | 0.04 | 2021-08-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,581,000 | 222,000 | 0.29 | 0.04 | 2021-08-13 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 399,500 | 168,500 | 0.07 | 0.03 | 2021-08-13 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 960,500 | 165,000 | 0.17 | 0.03 | 2021-08-13 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 542,010 | 157,291 | 0.10 | 0.03 | 2021-08-13 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 915,500 | 149,500 | 0.17 | 0.03 | 2021-08-13 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 197,500 | 130,000 | 0.04 | 0.02 | 2021-08-13 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,326,500 | 126,500 | 0.24 | 0.02 | 2021-08-13 | |
| 19 | B01610 | KGI ASIA LTD | 1,011,944 | 109,000 | 0.18 | 0.02 | 2021-08-13 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 687,500 | 109,000 | 0.12 | 0.02 | 2021-08-13 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 461,000 | 98,000 | 0.08 | 0.02 | 2021-08-13 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,480,000 | 92,500 | 0.27 | 0.02 | 2021-08-13 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,172,500 | 92,000 | 1.48 | 0.02 | 2021-08-13 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,061,500 | 84,500 | 0.19 | 0.02 | 2021-08-13 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 245,307 | 79,500 | 0.04 | 0.01 | 2021-08-13 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 253,000 | 75,000 | 0.05 | 0.01 | 2021-08-13 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,336,000 | 74,500 | 0.24 | 0.01 | 2021-08-13 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,000 | 70,500 | 0.13 | 0.01 | 2021-08-13 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 635,500 | 68,500 | 0.12 | 0.01 | 2021-08-13 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 446,000 | 66,500 | 0.08 | 0.01 | 2021-08-13 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 65,000 | 0.02 | 0.01 | 2021-08-13 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 651,965 | 63,000 | 0.12 | 0.01 | 2021-08-13 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,209,000 | 62,000 | 0.58 | 0.01 | 2021-08-13 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 261,500 | 58,000 | 0.05 | 0.01 | 2021-08-13 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 57,000 | 0.01 | 0.01 | 2021-08-13 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 648,574 | 52,500 | 0.12 | 0.01 | 2021-08-13 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 323,000 | 52,000 | 0.06 | 0.01 | 2021-08-13 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 509,000 | 50,500 | 0.09 | 0.01 | 2021-08-13 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 922,500 | 47,000 | 0.17 | 0.01 | 2021-08-13 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 71,500 | 45,000 | 0.01 | 0.01 | 2021-08-13 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,549,500 | 43,500 | 0.46 | 0.01 | 2021-08-13 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,852,500 | 41,500 | 0.70 | 0.01 | 2021-08-13 | |
| 43 | B02042 | MONMONKEY GROUP SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2021-08-13 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 98,000 | 39,000 | 0.02 | 0.01 | 2021-08-13 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 355,500 | 37,000 | 0.06 | 0.01 | 2021-08-13 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,000 | 37,000 | 0.03 | 0.01 | 2021-08-13 | |
| 47 | B02159 | USMART SECURITIES LTD | 94,000 | 37,000 | 0.02 | 0.01 | 2021-08-13 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 934,500 | 35,000 | 0.17 | 0.01 | 2021-08-13 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,120,500 | 35,000 | 0.20 | 0.01 | 2021-08-13 | |
| 50 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 111,000 | 34,000 | 0.02 | 0.01 | 2021-08-13 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 97,000 | 31,000 | 0.02 | 0.01 | 2021-08-13 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 178,500 | 31,000 | 0.03 | 0.01 | 2021-08-13 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 24,500 | 0.02 | 0.00 | 2021-08-13 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | 21,500 | 0.01 | 0.00 | 2021-08-13 | |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 554,500 | 20,000 | 0.10 | 0.00 | 2021-08-13 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | 19,500 | 0.01 | 0.00 | 2021-08-13 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,056,000 | 19,000 | 1.10 | 0.00 | 2021-08-13 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 116,000 | 18,000 | 0.02 | 0.00 | 2021-08-13 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 288,500 | 18,000 | 0.05 | 0.00 | 2021-08-13 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,000 | 17,000 | 0.01 | 0.00 | 2021-08-13 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2021-08-13 | |
| 62 | B02175 | WEBULL SECURITIES LTD | 28,500 | 12,000 | 0.01 | 0.00 | 2021-08-13 | |
| 63 | B01984 | FORWIN SECURITIES GROUP LTD | 25,500 | 10,500 | 0.00 | 0.00 | 2021-08-13 | |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,000 | 10,000 | 0.00 | 0.00 | 2021-08-13 | |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 95,000 | 9,000 | 0.02 | 0.00 | 2021-08-13 | |
| 66 | B01708 | ROSA SECURITIES LTD | 31,000 | 9,000 | 0.01 | 0.00 | 2021-08-13 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2021-08-13 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 11,500 | 6,500 | 0.00 | 0.00 | 2021-08-13 | |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,500 | 6,000 | 0.01 | 0.00 | 2021-08-13 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,500 | 5,500 | 0.01 | 0.00 | 2021-08-13 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 37,500 | 5,500 | 0.01 | 0.00 | 2021-08-13 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 79,100 | 5,000 | 0.01 | 0.00 | 2021-08-13 | |
| 73 | B01973 | PC SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2021-08-13 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2021-08-13 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2021-08-13 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2021-08-13 | |
| 77 | B01209 | MASON SECURITIES LTD | 127,000 | 4,500 | 0.02 | 0.00 | 2021-08-13 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,500 | 4,500 | 0.01 | 0.00 | 2021-08-13 | |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 5,500 | 4,500 | 0.00 | 0.00 | 2021-08-13 | |
| 80 | B02096 | AFG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-08-13 | |
| 81 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-08-13 | |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 9,500 | 4,000 | 0.00 | 0.00 | 2021-08-13 | |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2021-08-13 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,500 | 4,000 | 0.00 | 0.00 | 2021-08-13 | |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,500 | 3,500 | 0.00 | 0.00 | 2021-08-13 | |
| 86 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,000 | 3,500 | 0.00 | 0.00 | 2021-08-13 | |
| 87 | B01407 | WIN WONG SECURITIES LTD | 3,507 | 3,500 | 0.00 | 0.00 | 2021-08-13 | |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2021-08-13 | |
| 89 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2021-08-13 | |
| 90 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2021-08-13 | |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 4,500 | 3,000 | 0.00 | 0.00 | 2021-08-13 | |
| 92 | B02019 | GEO SECURITIES LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2021-08-13 | |
| 93 | B01915 | METAVERSE SECURITIES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2021-08-13 | |
| 94 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 188,500 | 3,000 | 0.03 | 0.00 | 2021-08-13 | |
| 95 | B02091 | STAR RIVER SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2021-08-13 | |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2021-08-13 | |
| 97 | B01831 | NERICO BROTHERS LTD | 7,000 | 2,500 | 0.00 | 0.00 | 2021-08-13 | |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2021-08-13 | |
| 99 | B01564 | ABCI SECURITIES CO LTD | 176,000 | 2,000 | 0.03 | 0.00 | 2021-08-13 | |
| 100 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-13 | |
| 101 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-13 | |
| 102 | B02075 | INNOVAX SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-08-13 | |
| 103 | B01340 | LEHIN SECURITIES LTD | 6,525 | 2,000 | 0.00 | 0.00 | 2021-08-13 | |
| 104 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-13 | |
| 105 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-08-13 | |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 9,248 | 1,965 | 0.00 | 0.00 | 2021-08-13 | |
| 107 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2021-08-13 | |
| 108 | B01294 | CS WEALTH SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2021-08-13 | |
| 109 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2021-08-13 | |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2021-08-13 | |
| 111 | B01648 | STELLAR SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2021-08-13 | |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2021-08-13 | |
| 113 | B01511 | TAT LEE SECURITIES CO LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2021-08-13 | |
| 114 | B01509 | UNICORN SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2021-08-13 | |
| 115 | B01814 | WELL LINK SECURITIES LTD | 24,500 | 1,500 | 0.00 | 0.00 | 2021-08-13 | |
| 116 | B01551 | YUE XIU SECURITIES CO LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2021-08-13 | |
| 117 | B01494 | AUDREY CHOW SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 118 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2021-08-13 | |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 120 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 121 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 122 | B01212 | HENYEP SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 123 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 124 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 125 | B01470 | HUNG SING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 126 | B01868 | JIMEI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 127 | B01362 | JOSPA INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 128 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 129 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 130 | B01438 | KINGSTON SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 131 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,500 | 1,000 | 0.01 | 0.00 | 2021-08-13 | |
| 132 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 133 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 134 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 135 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 136 | B01567 | PRIME SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 137 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 138 | B01724 | RAMON INVESTMENT CO LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 139 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 140 | B01173 | RIFA SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 141 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 142 | B02151 | SOLITON SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 143 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 144 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 145 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 146 | B01967 | YUNFENG SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 147 | B02102 | ZINVEST GLOBAL LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2021-08-13 | |
| 148 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,500 | 500 | 0.00 | 0.00 | 2021-08-13 | |
| 149 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 500 | 500 | 0.00 | 0.00 | 2021-08-13 | |
| 150 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 500 | 500 | 0.00 | 0.00 | 2021-08-13 | |
| 151 | B01601 | CSC SECURITIES (HK) LTD | 61,000 | 500 | 0.01 | 0.00 | 2021-08-13 | |
| 152 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,500 | 500 | 0.00 | 0.00 | 2021-08-13 | |
| 153 | B01338 | EMPEROR SECURITIES LTD | 607,500 | 500 | 0.11 | 0.00 | 2021-08-13 | |
| 154 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2021-08-13 | |
| 155 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-08-13 | |
| 156 | B01995 | GARY CHENG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-08-13 | |
| 157 | B01501 | GOLDRIDE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-08-13 | |
| 158 | B01271 | HANG TAI SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-08-13 | |
| 159 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2021-08-13 | |
| 160 | B01588 | LEI SHING HONG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-08-13 | |
| 161 | B01767 | NEW GALA SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2021-08-13 | |
| 162 | B01700 | REALINK FINANCIAL TRADE LTD | 500 | 500 | 0.00 | 0.00 | 2021-08-13 | |
| 163 | B01803 | RICH BAY SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-08-13 | |
| 164 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,500 | 500 | 0.01 | 0.00 | 2021-08-13 | |
| 165 | B01741 | SINOMAX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-08-13 | |
| 166 | B01290 | SPS SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-08-13 | |
| 167 | B01680 | SUCCESS SECURITIES LTD | 21,000 | 500 | 0.00 | 0.00 | 2021-08-13 | |
| 168 | B01922 | SUN SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-08-13 | |
| 169 | B01238 | TAI YIP STOCK CO LTD | 500 | 500 | 0.00 | 0.00 | 2021-08-13 | |
| 170 | B01712 | WAH SANG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-08-13 | |
| 171 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-08-13 | |
| 172 | B01425 | WELLFULL SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-08-13 | |
| 173 | B01129 | WOCOM SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-08-13 | |
| 174 | B01977 | ZHONGCAI SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-08-13 | |
| 175 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 85,500 | 500 | 0.02 | 0.00 | 2021-08-13 | |
| 176 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115 | -21 | 0.00 | -0.00 | 2021-08-13 | |
| 177 | B01728 | AJ SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-08-13 | |
| 178 | B01417 | CHEE TAK SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-08-13 | |
| 179 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 187,000 | -500 | 0.03 | -0.00 | 2021-08-13 | |
| 180 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,000 | -500 | 0.01 | -0.00 | 2021-08-13 | |
| 181 | B01523 | EVER-LONG SECURITIES CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2021-08-13 | |
| 182 | B01121 | SG SECURITIES (HK) LTD | 93,051 | -500 | 0.02 | -0.00 | 2021-08-13 | |
| 183 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-08-13 | |
| 184 | B01633 | ENLIGHTEN SECURITIES LTD | 206,500 | -1,000 | 0.04 | -0.00 | 2021-08-13 | |
| 185 | B02110 | RED EAGLE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-08-13 | |
| 186 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-08-13 | |
| 187 | B01213 | MONEYMORE SECURITIES LTD | 27,500 | -3,500 | 0.00 | -0.00 | 2021-08-13 | |
| 188 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,006 | -5,500 | 0.00 | -0.00 | 2021-08-13 | |
| 189 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 199,500 | -5,500 | 0.04 | -0.00 | 2021-08-13 | |
| 190 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,000 | -6,500 | 0.01 | -0.00 | 2021-08-13 | |
| 191 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,899 | -7,500 | 0.01 | -0.00 | 2021-08-13 | |
| 192 | C00016 | DBS BANK LTD | 1,132,146 | -9,000 | 0.21 | -0.00 | 2021-08-13 | |
| 193 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,500 | -9,000 | 0.01 | -0.00 | 2021-08-13 | |
| 194 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 58,000 | -11,000 | 0.01 | -0.00 | 2021-08-13 | |
| 195 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 924,000 | -18,000 | 0.17 | -0.00 | 2021-08-13 | |
| 196 | B01184 | QUAM SECURITIES LTD | 27,500 | -20,000 | 0.00 | -0.00 | 2021-08-13 | |
| 197 | C00010 | CITIBANK N.A. | 34,357,556 | -24,775 | 6.22 | -0.00 | 2021-08-13 | |
| 198 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 941,000 | -34,500 | 0.17 | -0.01 | 2021-08-13 | |
| 199 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,685,500 | -43,000 | 2.84 | -0.01 | 2021-08-13 | |
| 200 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 602,300 | -49,000 | 0.11 | -0.01 | 2021-08-13 | |
| 201 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,383,800 | -127,500 | 0.98 | -0.02 | 2021-08-13 | |
| 202 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,050,375 | -171,000 | 0.19 | -0.03 | 2021-08-13 | |
| 203 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,200,820 | -189,000 | 3.30 | -0.03 | 2021-08-13 | |
| 204 | B01130 | BOCI SECURITIES LTD | 7,934,071 | -242,000 | 1.44 | -0.04 | 2021-08-13 | |
| 205 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,029 | -383,089 | 0.04 | -0.07 | 2021-08-13 | |
| 206 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,204,500 | -480,500 | 0.58 | -0.09 | 2021-08-13 | |
| 207 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,721,500 | -710,965 | 0.31 | -0.13 | 2021-08-13 | |
| 208 | C00074 | DEUTSCHE BANK AG | 6,405,572 | -919,846 | 1.16 | -0.17 | 2021-08-13 | |
| 209 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,939,671 | -1,324,455 | 1.26 | -0.24 | 2021-08-13 | |
| 210 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,485,736 | -1,345,743 | 25.45 | -0.24 | 2021-08-13 | |
| 211 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,635,136 | -1,714,635 | 9.90 | -0.31 | 2021-08-13 | |
| 212 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,310,848 | -3,215,000 | 6.22 | -0.58 | 2021-08-13 | |
| 212 | Total changed named holdings | 547,066,070 | -1,000 | 99.12 | -0.00 | |||
| 73 | Unchanged named holdings | 4,215,254 | 0 | 0.76 | 0.00 | |||
| 285 | Total named holdings | 551,281,324 | -1,000 | 99.88 | 0.00 | |||
| 13 | Unnamed Investor Participants | 73,500 | 1,000 | 0.01 | 0.00 | |||
| 298 | Total securities in CCASS | 551,354,824 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 585,676 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 551,940,500 | 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 | 33,015,822 |
| Turnover | 1,988,552,192 |
| Average price | 60.230 |
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