SINO BIOPHARMACEUTICAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2000-09-29 | 2003-12-05 | 2003-12-08 | |
| HK Main | 01177 | 2003-12-08 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 422,710,837 | 11,316,000 | 2.24 | 0.06 | 2021-08-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,897,665 | 8,488,000 | 1.60 | 0.05 | 2021-08-23 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,822,250 | 7,936,000 | 0.08 | 0.04 | 2021-08-23 | |
| 4 | C00093 | BNP PARIBAS | 177,266,568 | 7,142,583 | 0.94 | 0.04 | 2021-08-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 93,284,651 | 4,666,750 | 0.49 | 0.02 | 2021-08-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 423,551,452 | 4,033,045 | 2.25 | 0.02 | 2021-08-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,966,009,173 | 3,295,940 | 26.35 | 0.02 | 2021-08-23 | |
| 8 | B01130 | BOCI SECURITIES LTD | 229,890,639 | 2,874,500 | 1.22 | 0.02 | 2021-08-23 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,613,018 | 2,724,800 | 0.28 | 0.01 | 2021-08-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,699,504 | 1,864,000 | 0.16 | 0.01 | 2021-08-23 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,255,713 | 1,489,000 | 0.09 | 0.01 | 2021-08-23 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,984,177 | 1,386,151 | 0.25 | 0.01 | 2021-08-23 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,790,048 | 1,159,000 | 0.11 | 0.01 | 2021-08-23 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 25,304,495 | 999,000 | 0.13 | 0.01 | 2021-08-23 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,074,137 | 986,000 | 0.02 | 0.01 | 2021-08-23 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,835,250 | 961,000 | 0.05 | 0.01 | 2021-08-23 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,450,350 | 920,000 | 0.03 | 0.00 | 2021-08-23 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 14,542,251 | 799,000 | 0.08 | 0.00 | 2021-08-23 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,241,080 | 785,000 | 0.26 | 0.00 | 2021-08-23 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,146,482 | 745,000 | 0.16 | 0.00 | 2021-08-23 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 16,345,242 | 732,000 | 0.09 | 0.00 | 2021-08-23 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,881,243 | 731,000 | 0.12 | 0.00 | 2021-08-23 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,873,750 | 575,000 | 0.03 | 0.00 | 2021-08-23 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,814,770 | 554,000 | 0.18 | 0.00 | 2021-08-23 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,270,750 | 549,000 | 0.12 | 0.00 | 2021-08-23 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,649,000 | 535,000 | 0.02 | 0.00 | 2021-08-23 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,386,291 | 526,000 | 0.14 | 0.00 | 2021-08-23 | |
| 28 | B01973 | PC SECURITIES LTD | 1,782,500 | 512,000 | 0.01 | 0.00 | 2021-08-23 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,522,250 | 475,000 | 0.03 | 0.00 | 2021-08-23 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 13,116,399 | 441,000 | 0.07 | 0.00 | 2021-08-23 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,101,269 | 435,000 | 0.16 | 0.00 | 2021-08-23 | |
| 32 | B01610 | KGI ASIA LTD | 9,730,282 | 433,000 | 0.05 | 0.00 | 2021-08-23 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,348,111 | 430,000 | 0.04 | 0.00 | 2021-08-23 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,969,499 | 427,000 | 0.07 | 0.00 | 2021-08-23 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,844,756 | 335,000 | 0.05 | 0.00 | 2021-08-23 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 13,556,095 | 306,000 | 0.07 | 0.00 | 2021-08-23 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 3,689,025 | 300,000 | 0.02 | 0.00 | 2021-08-23 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,509,349 | 279,000 | 0.22 | 0.00 | 2021-08-23 | |
| 39 | B01184 | QUAM SECURITIES LTD | 26,334,000 | 270,000 | 0.14 | 0.00 | 2021-08-23 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 1,608,750 | 255,000 | 0.01 | 0.00 | 2021-08-23 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 8,213,801 | 195,000 | 0.04 | 0.00 | 2021-08-23 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,851,250 | 160,000 | 0.05 | 0.00 | 2021-08-23 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,496,778 | 142,000 | 0.04 | 0.00 | 2021-08-23 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,539,500 | 141,000 | 0.01 | 0.00 | 2021-08-23 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,713,000 | 128,000 | 0.01 | 0.00 | 2021-08-23 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 1,729,000 | 116,000 | 0.01 | 0.00 | 2021-08-23 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,135,745 | 115,000 | 0.02 | 0.00 | 2021-08-23 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,384,327 | 110,000 | 0.04 | 0.00 | 2021-08-23 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 333,500 | 102,000 | 0.00 | 0.00 | 2021-08-23 | |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 157,500 | 100,000 | 0.00 | 0.00 | 2021-08-23 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,063,278 | 89,000 | 0.06 | 0.00 | 2021-08-23 | |
| 52 | B01921 | GONG PING SECURITIES LTD | 109,000 | 81,000 | 0.00 | 0.00 | 2021-08-23 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,665,513 | 75,000 | 0.01 | 0.00 | 2021-08-23 | |
| 54 | B01173 | RIFA SECURITIES LTD | 460,500 | 75,000 | 0.00 | 0.00 | 2021-08-23 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,661,250 | 74,000 | 0.08 | 0.00 | 2021-08-23 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,193,000 | 71,000 | 0.02 | 0.00 | 2021-08-23 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,127,629 | 66,000 | 0.10 | 0.00 | 2021-08-23 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 366,500 | 66,000 | 0.00 | 0.00 | 2021-08-23 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 6,079,500 | 58,000 | 0.03 | 0.00 | 2021-08-23 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 221,495 | 55,000 | 0.00 | 0.00 | 2021-08-23 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,050,750 | 51,000 | 0.01 | 0.00 | 2021-08-23 | |
| 62 | B01967 | YUNFENG SECURITIES LTD | 323,000 | 51,000 | 0.00 | 0.00 | 2021-08-23 | |
| 63 | B01705 | HENIK SECURITIES LTD | 216,000 | 50,000 | 0.00 | 0.00 | 2021-08-23 | |
| 64 | B01592 | PLATINUM BROKING CO LTD | 256,000 | 50,000 | 0.00 | 0.00 | 2021-08-23 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 995,250 | 48,000 | 0.01 | 0.00 | 2021-08-23 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 2,525,000 | 48,000 | 0.01 | 0.00 | 2021-08-23 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 511,000 | 47,000 | 0.00 | 0.00 | 2021-08-23 | |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,040,000 | 46,000 | 0.01 | 0.00 | 2021-08-23 | |
| 69 | B02019 | GEO SECURITIES LTD | 50,500 | 36,000 | 0.00 | 0.00 | 2021-08-23 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,571,000 | 36,000 | 0.05 | 0.00 | 2021-08-23 | |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,622,001 | 35,000 | 0.02 | 0.00 | 2021-08-23 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 870,000 | 33,000 | 0.00 | 0.00 | 2021-08-23 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 985,750 | 32,000 | 0.01 | 0.00 | 2021-08-23 | |
| 74 | B01814 | WELL LINK SECURITIES LTD | 256,000 | 31,000 | 0.00 | 0.00 | 2021-08-23 | |
| 75 | B01831 | NERICO BROTHERS LTD | 37,250 | 30,000 | 0.00 | 0.00 | 2021-08-23 | |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 107,000 | 30,000 | 0.00 | 0.00 | 2021-08-23 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,537,810 | 29,000 | 0.05 | 0.00 | 2021-08-23 | |
| 78 | B01606 | EWARTON SECURITIES LTD | 276,500 | 28,000 | 0.00 | 0.00 | 2021-08-23 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 215,000 | 28,000 | 0.00 | 0.00 | 2021-08-23 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,763,500 | 27,000 | 0.06 | 0.00 | 2021-08-23 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 3,474,750 | 26,000 | 0.02 | 0.00 | 2021-08-23 | |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,749,030 | 26,000 | 0.01 | 0.00 | 2021-08-23 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 724,500 | 26,000 | 0.00 | 0.00 | 2021-08-23 | |
| 84 | B01915 | METAVERSE SECURITIES LTD | 81,500 | 26,000 | 0.00 | 0.00 | 2021-08-23 | |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 254,000 | 25,000 | 0.00 | 0.00 | 2021-08-23 | |
| 86 | B01680 | SUCCESS SECURITIES LTD | 191,500 | 25,000 | 0.00 | 0.00 | 2021-08-23 | |
| 87 | B01564 | ABCI SECURITIES CO LTD | 2,067,500 | 24,000 | 0.01 | 0.00 | 2021-08-23 | |
| 88 | B01209 | MASON SECURITIES LTD | 2,352,500 | 23,000 | 0.01 | 0.00 | 2021-08-23 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 552,763 | 23,000 | 0.00 | 0.00 | 2021-08-23 | |
| 90 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2021-08-23 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 18,100,623 | 20,000 | 0.10 | 0.00 | 2021-08-23 | |
| 92 | B02117 | FUTURE SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2021-08-23 | |
| 93 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 789,750 | 16,000 | 0.00 | 0.00 | 2021-08-23 | |
| 94 | B02159 | USMART SECURITIES LTD | 325,444 | 16,000 | 0.00 | 0.00 | 2021-08-23 | |
| 95 | B01340 | LEHIN SECURITIES LTD | 402,554 | 15,000 | 0.00 | 0.00 | 2021-08-23 | |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 971,000 | 15,000 | 0.01 | 0.00 | 2021-08-23 | |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 569,251 | 15,000 | 0.00 | 0.00 | 2021-08-23 | |
| 98 | B01443 | YING WAH SECURITIES CO LTD | 28,000 | 15,000 | 0.00 | 0.00 | 2021-08-23 | |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 845,000 | 13,000 | 0.00 | 0.00 | 2021-08-23 | |
| 100 | B01459 | IFAST SECURITIES (HK) LTD | 934,500 | 13,000 | 0.00 | 0.00 | 2021-08-23 | |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 176,000 | 13,000 | 0.00 | 0.00 | 2021-08-23 | |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 633,500 | 13,000 | 0.00 | 0.00 | 2021-08-23 | |
| 103 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 93,000 | 12,000 | 0.00 | 0.00 | 2021-08-23 | |
| 104 | B01401 | MEGABASE SECURITIES LTD | 2,703,000 | 11,000 | 0.01 | 0.00 | 2021-08-23 | |
| 105 | B01417 | CHEE TAK SECURITIES LTD | 69,500 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 106 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,406,250 | 10,000 | 0.01 | 0.00 | 2021-08-23 | |
| 107 | B01696 | HANTEC SECURITIES CO LTD | 234,500 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 176,500 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 111 | B01246 | ROCTEC SECURITIES CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 112 | B01708 | ROSA SECURITIES LTD | 24,250 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 113 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 114 | B01609 | WILBY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 115 | B01267 | WINFULL SECURITIES LTD | 87,245 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 116 | B01551 | YUE XIU SECURITIES CO LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 117 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 351,750 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 118 | B01470 | HUNG SING SECURITIES LTD | 148,750 | 9,000 | 0.00 | 0.00 | 2021-08-23 | |
| 119 | B02102 | ZINVEST GLOBAL LTD | 495,500 | 9,000 | 0.00 | 0.00 | 2021-08-23 | |
| 120 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2021-08-23 | |
| 121 | B01789 | HO FUNG SHARES INVESTMENT LTD | 169,500 | 7,000 | 0.00 | 0.00 | 2021-08-23 | |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,471,000 | 7,000 | 0.02 | 0.00 | 2021-08-23 | |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,465,009 | 6,000 | 0.02 | 0.00 | 2021-08-23 | |
| 124 | B01712 | WAH SANG SECURITIES LTD | 81,500 | 6,000 | 0.00 | 0.00 | 2021-08-23 | |
| 125 | B01941 | CENTALINE SECURITIES LTD | 44,500 | 5,000 | 0.00 | 0.00 | 2021-08-23 | |
| 126 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2021-08-23 | |
| 127 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 101,000 | 5,000 | 0.00 | 0.00 | 2021-08-23 | |
| 128 | B01320 | LUEN FAT SECURITIES CO LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2021-08-23 | |
| 129 | B01646 | TAI NING STOCK CO LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2021-08-23 | |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 325,500 | 5,000 | 0.00 | 0.00 | 2021-08-23 | |
| 131 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,350,750 | 4,000 | 0.01 | 0.00 | 2021-08-23 | |
| 132 | B01500 | D.J. SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 133 | B01481 | NEW REGION SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 134 | B01567 | PRIME SECURITIES LTD | 192,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 135 | B01724 | RAMON INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 136 | B01238 | TAI YIP STOCK CO LTD | 18,500 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 137 | B01749 | TANG KEE SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 138 | B01920 | TIANDA SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 139 | B01407 | WIN WONG SECURITIES LTD | 239,648 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 140 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,039,750 | 3,000 | 0.02 | 0.00 | 2021-08-23 | |
| 141 | B01588 | LEI SHING HONG SECURITIES LTD | 102,000 | 3,000 | 0.00 | 0.00 | 2021-08-23 | |
| 142 | B01585 | SINO GRADE SECURITIES LTD | 1,061,500 | 3,000 | 0.01 | 0.00 | 2021-08-23 | |
| 143 | B02151 | SOLITON SECURITIES LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2021-08-23 | |
| 144 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 656,109 | 3,000 | 0.00 | 0.00 | 2021-08-23 | |
| 145 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 102,250 | 3,000 | 0.00 | 0.00 | 2021-08-23 | |
| 146 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2021-08-23 | |
| 147 | B01129 | WOCOM SECURITIES LTD | 667,500 | 3,000 | 0.00 | 0.00 | 2021-08-23 | |
| 148 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 149 | B01523 | EVER-LONG SECURITIES CO LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 150 | B01438 | KINGSTON SECURITIES LTD | 111,250 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 151 | B01773 | TOYO SECURITIES ASIA LTD | 7,798,900 | 2,000 | 0.04 | 0.00 | 2021-08-23 | |
| 152 | B02175 | WEBULL SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 153 | B02032 | FORTHRIGHT SECURITIES CO LTD | 441,000 | 1,500 | 0.00 | 0.00 | 2021-08-23 | |
| 154 | B01329 | BLOOMYEARS LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 155 | B02154 | MAGNUM RESEARCH LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 156 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,015,500 | 1,000 | 0.01 | 0.00 | 2021-08-23 | |
| 157 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 158 | B01769 | ONE CHINA SECURITIES LTD | 245,115 | -162 | 0.00 | -0.00 | 2021-08-23 | |
| 159 | B02093 | UPMAX SECURITIES LTD | 52,257 | -300 | 0.00 | -0.00 | 2021-08-23 | |
| 160 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,555 | -750 | 0.00 | -0.00 | 2021-08-23 | |
| 161 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 176,000 | -1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 162 | B01678 | GLS SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 163 | B01546 | WO FUNG SECURITIES CO LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 164 | B01433 | HING WAI ALLIED SECURITIES LTD | 234,000 | -4,000 | 0.00 | -0.00 | 2021-08-23 | |
| 165 | B01275 | SANFULL SECURITIES LTD | 1,126,250 | -6,000 | 0.01 | -0.00 | 2021-08-23 | |
| 166 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 489,250 | -9,000 | 0.00 | -0.00 | 2021-08-23 | |
| 167 | B02055 | SUNFUND SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-08-23 | |
| 168 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,985,000 | -14,000 | 0.02 | -0.00 | 2021-08-23 | |
| 169 | B01123 | HING WONG SECURITIES LTD | 388,000 | -14,000 | 0.00 | -0.00 | 2021-08-23 | |
| 170 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,629,026 | -15,000 | 0.01 | -0.00 | 2021-08-23 | |
| 171 | C00041 | OCBC BANK (HONG KONG) LTD | 10,388,508 | -17,000 | 0.06 | -0.00 | 2021-08-23 | |
| 172 | B01460 | BERICH BROKERAGE LTD | 185,500 | -20,000 | 0.00 | -0.00 | 2021-08-23 | |
| 173 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,506,726 | -24,000 | 0.01 | -0.00 | 2021-08-23 | |
| 174 | B02047 | EDDID SECURITIES AND FUTURES LTD | 185,750 | -34,000 | 0.00 | -0.00 | 2021-08-23 | |
| 175 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -36,000 | 0.00 | -0.00 | 2021-08-23 | |
| 176 | B01514 | KARL-THOMSON SECURITIES CO LTD | 294,250 | -55,000 | 0.00 | -0.00 | 2021-08-23 | |
| 177 | C00074 | DEUTSCHE BANK AG | 19,376,094 | -146,000 | 0.10 | -0.00 | 2021-08-23 | |
| 178 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 386,500 | -175,000 | 0.00 | -0.00 | 2021-08-23 | |
| 179 | B01584 | CHIEF SECURITIES LTD | 12,857,871 | -308,000 | 0.07 | -0.00 | 2021-08-23 | |
| 180 | B01121 | SG SECURITIES (HK) LTD | 4,729,337 | -367,000 | 0.03 | -0.00 | 2021-08-23 | |
| 181 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,943,845 | -680,235 | 0.04 | -0.00 | 2021-08-23 | |
| 182 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,044,995 | -731,000 | 0.35 | -0.00 | 2021-08-23 | |
| 183 | C00016 | DBS BANK LTD | 4,063,479 | -1,122,364 | 0.02 | -0.01 | 2021-08-23 | |
| 184 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,452,237 | -2,355,866 | 0.03 | -0.01 | 2021-08-23 | |
| 185 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,074,934 | -2,419,004 | 0.33 | -0.01 | 2021-08-23 | |
| 186 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 601,000 | -4,000,001 | 0.00 | -0.02 | 2021-08-23 | |
| 187 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,700,839 | -4,291,600 | 0.17 | -0.02 | 2021-08-23 | |
| 188 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,179,834 | -9,880,000 | 1.19 | -0.05 | 2021-08-23 | |
| 189 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,241,677,088 | -14,175,643 | 6.59 | -0.08 | 2021-08-23 | |
| 190 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,667,483,778 | -17,941,115 | 8.85 | -0.10 | 2021-08-23 | |
| 191 | C00010 | CITIBANK N.A. | 977,709,541 | -18,359,229 | 5.19 | -0.10 | 2021-08-23 | |
| 191 | Total changed named holdings | 11,809,802,583 | -22,000 | 62.65 | -0.00 | |||
| 216 | Unchanged named holdings | 135,814,482 | 0 | 0.72 | 0.00 | |||
| 407 | Total named holdings | 11,945,617,065 | -22,000 | 63.37 | 0.00 | |||
| 82 | Unnamed Investor Participants | 10,565,980 | 12,000 | 0.06 | 0.00 | |||
| 489 | Total securities in CCASS | 11,956,183,045 | -10,000 | 63.43 | -0.00 | |||
| Securities not in CCASS | 6,893,211,185 | 10,000 | 36.57 | 0.00 | ||||
| Issued securities | 18,849,394,230 | 0 | 100.00 | 0.00 | 13-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 168,180,426 |
| Turnover | 1,132,570,198 |
| Average price | 6.734 |
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