China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | 71,509,854 | 8,624,270 | 0.35 | 0.04 | 2021-08-24 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,166,924 | 2,801,005 | 0.05 | 0.01 | 2021-08-24 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 766,034,119 | 1,971,500 | 3.74 | 0.01 | 2021-08-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,210,559 | 1,453,294 | 1.27 | 0.01 | 2021-08-24 | |
| 5 | C00010 | CITIBANK N.A. | 293,652,697 | 922,310 | 1.43 | 0.00 | 2021-08-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 87,712,864 | 909,000 | 0.43 | 0.00 | 2021-08-24 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,609,664 | 883,500 | 0.09 | 0.00 | 2021-08-24 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,155,104 | 409,000 | 1.25 | 0.00 | 2021-08-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 71,869,445 | 388,516 | 0.35 | 0.00 | 2021-08-24 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,643,474 | 318,000 | 0.07 | 0.00 | 2021-08-24 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 16,866,365 | 312,500 | 0.08 | 0.00 | 2021-08-24 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,632,448 | 266,000 | 0.12 | 0.00 | 2021-08-24 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 175,103,754 | 258,350 | 0.86 | 0.00 | 2021-08-24 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 13,310,481 | 223,500 | 0.07 | 0.00 | 2021-08-24 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,038,485 | 209,500 | 0.12 | 0.00 | 2021-08-24 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,273,500 | 207,500 | 0.05 | 0.00 | 2021-08-24 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,377,417 | 186,000 | 0.08 | 0.00 | 2021-08-24 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,798,832 | 172,500 | 0.08 | 0.00 | 2021-08-24 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,044,745 | 171,000 | 0.10 | 0.00 | 2021-08-24 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 8,509,664 | 162,000 | 0.04 | 0.00 | 2021-08-24 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 26,772,164 | 160,500 | 0.13 | 0.00 | 2021-08-24 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 23,926,003 | 155,500 | 0.12 | 0.00 | 2021-08-24 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,999,714 | 139,500 | 0.10 | 0.00 | 2021-08-24 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,472,529 | 136,000 | 0.03 | 0.00 | 2021-08-24 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 21,823,718 | 135,000 | 0.11 | 0.00 | 2021-08-24 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,360,085 | 112,000 | 0.11 | 0.00 | 2021-08-24 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,773,454 | 105,972 | 0.03 | 0.00 | 2021-08-24 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,658,194 | 105,300 | 2.40 | 0.00 | 2021-08-24 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,709,479 | 104,500 | 0.25 | 0.00 | 2021-08-24 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,227,387 | 103,496 | 0.10 | 0.00 | 2021-08-24 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,126,503 | 97,350 | 0.06 | 0.00 | 2021-08-24 | |
| 32 | B01610 | KGI ASIA LTD | 8,429,725 | 83,500 | 0.04 | 0.00 | 2021-08-24 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 558,500 | 69,000 | 0.00 | 0.00 | 2021-08-24 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,753,712 | 61,500 | 0.04 | 0.00 | 2021-08-24 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 1,364,200 | 58,000 | 0.01 | 0.00 | 2021-08-24 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,736,744 | 58,000 | 0.01 | 0.00 | 2021-08-24 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 10,477,880 | 53,500 | 0.05 | 0.00 | 2021-08-24 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,992,500 | 49,000 | 0.03 | 0.00 | 2021-08-24 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,739,560 | 44,500 | 0.01 | 0.00 | 2021-08-24 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,707,962 | 41,000 | 0.05 | 0.00 | 2021-08-24 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 717,300 | 40,800 | 0.00 | 0.00 | 2021-08-24 | |
| 42 | B01651 | MING HON SECURITIES LTD | 139,000 | 40,500 | 0.00 | 0.00 | 2021-08-24 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,926,510 | 39,500 | 0.02 | 0.00 | 2021-08-24 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,526,000 | 38,500 | 0.01 | 0.00 | 2021-08-24 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,866,222 | 36,500 | 0.01 | 0.00 | 2021-08-24 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,910,457 | 32,000 | 0.10 | 0.00 | 2021-08-24 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,040,039 | 30,500 | 0.01 | 0.00 | 2021-08-24 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,263,199 | 28,000 | 0.01 | 0.00 | 2021-08-24 | |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,101,000 | 27,500 | 0.03 | 0.00 | 2021-08-24 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 1,556,981 | 25,500 | 0.01 | 0.00 | 2021-08-24 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 264,000 | 25,000 | 0.00 | 0.00 | 2021-08-24 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,944,422 | 20,500 | 0.32 | 0.00 | 2021-08-24 | |
| 53 | B01271 | HANG TAI SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2021-08-24 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,548,941 | 20,000 | 0.22 | 0.00 | 2021-08-24 | |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 869,223 | 20,000 | 0.00 | 0.00 | 2021-08-24 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 1,340,076 | 20,000 | 0.01 | 0.00 | 2021-08-24 | |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,076,000 | 19,000 | 0.01 | 0.00 | 2021-08-24 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 516,000 | 19,000 | 0.00 | 0.00 | 2021-08-24 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 917,920 | 18,000 | 0.00 | 0.00 | 2021-08-24 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,547,407 | 16,500 | 0.02 | 0.00 | 2021-08-24 | |
| 61 | B01209 | MASON SECURITIES LTD | 818,391 | 16,000 | 0.00 | 0.00 | 2021-08-24 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 711,473 | 14,500 | 0.00 | 0.00 | 2021-08-24 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 131,500 | 14,500 | 0.00 | 0.00 | 2021-08-24 | |
| 64 | B02151 | SOLITON SECURITIES LTD | 96,000 | 14,000 | 0.00 | 0.00 | 2021-08-24 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 767,873 | 13,500 | 0.00 | 0.00 | 2021-08-24 | |
| 66 | B02092 | I WIN SECURITIES LTD | 62,500 | 13,000 | 0.00 | 0.00 | 2021-08-24 | |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 823,500 | 12,500 | 0.00 | 0.00 | 2021-08-24 | |
| 68 | B01184 | QUAM SECURITIES LTD | 770,000 | 11,500 | 0.00 | 0.00 | 2021-08-24 | |
| 69 | B01290 | SPS SECURITIES LTD | 352,700 | 11,500 | 0.00 | 0.00 | 2021-08-24 | |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,061,500 | 11,000 | 0.04 | 0.00 | 2021-08-24 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 1,273,271 | 11,000 | 0.01 | 0.00 | 2021-08-24 | |
| 72 | B01788 | SUNRISE SECURITIES LTD | 178,668 | 11,000 | 0.00 | 0.00 | 2021-08-24 | |
| 73 | B02159 | USMART SECURITIES LTD | 178,127 | 10,512 | 0.00 | 0.00 | 2021-08-24 | |
| 74 | B01728 | AJ SECURITIES LTD | 858,500 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 179,500 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 76 | B01483 | BULLISH SECURITIES LTD | 215,500 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 77 | B01999 | CF SECURITIES LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 78 | B02074 | FRUIT TREE SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 79 | LEUNG PAK WAI | 25,000 | 10,000 | 0.00 | 0.00 | 2021-08-24 | ||
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 572,526 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 81 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2021-08-24 | |
| 82 | B02028 | SORRENTO SECURITIES LTD | 2,093,702 | 10,000 | 0.01 | 0.00 | 2021-08-24 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 1,541,300 | 8,500 | 0.01 | 0.00 | 2021-08-24 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 661,700 | 8,000 | 0.00 | 0.00 | 2021-08-24 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 1,529,964 | 8,000 | 0.01 | 0.00 | 2021-08-24 | |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,102,000 | 8,000 | 0.02 | 0.00 | 2021-08-24 | |
| 87 | B01173 | RIFA SECURITIES LTD | 311,600 | 8,000 | 0.00 | 0.00 | 2021-08-24 | |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 706,490 | 8,000 | 0.00 | 0.00 | 2021-08-24 | |
| 89 | B02108 | WK SECURITIES LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2021-08-24 | |
| 90 | B01450 | DL BROKERAGE LTD | 295,500 | 7,000 | 0.00 | 0.00 | 2021-08-24 | |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,209,020 | 7,000 | 0.01 | 0.00 | 2021-08-24 | |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 376,500 | 7,000 | 0.00 | 0.00 | 2021-08-24 | |
| 93 | B01252 | CORPORATE BROKERS LTD | 462,500 | 6,500 | 0.00 | 0.00 | 2021-08-24 | |
| 94 | B01782 | SEAGA INTERNATIONAL LTD | 88,500 | 6,000 | 0.00 | 0.00 | 2021-08-24 | |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 197,500 | 6,000 | 0.00 | 0.00 | 2021-08-24 | |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 291,115 | 5,500 | 0.00 | 0.00 | 2021-08-24 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 333,400 | 5,500 | 0.00 | 0.00 | 2021-08-24 | |
| 98 | B01814 | WELL LINK SECURITIES LTD | 137,500 | 5,500 | 0.00 | 0.00 | 2021-08-24 | |
| 99 | B01564 | ABCI SECURITIES CO LTD | 453,000 | 5,000 | 0.00 | 0.00 | 2021-08-24 | |
| 100 | B01434 | BEEVEST SECURITIES LTD | 36,500 | 5,000 | 0.00 | 0.00 | 2021-08-24 | |
| 101 | B01636 | BUSINESS SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2021-08-24 | |
| 102 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,722,115 | 5,000 | 0.01 | 0.00 | 2021-08-24 | |
| 103 | B01123 | HING WONG SECURITIES LTD | 1,382,500 | 5,000 | 0.01 | 0.00 | 2021-08-24 | |
| 104 | B01631 | PLANETREE SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2021-08-24 | |
| 105 | B02128 | SILVERBRICKS SECURITIES CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2021-08-24 | |
| 106 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2021-08-24 | |
| 107 | B01493 | YARDLEY SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2021-08-24 | |
| 108 | B01443 | YING WAH SECURITIES CO LTD | 107,500 | 5,000 | 0.00 | 0.00 | 2021-08-24 | |
| 109 | B01438 | KINGSTON SECURITIES LTD | 325,000 | 4,500 | 0.00 | 0.00 | 2021-08-24 | |
| 110 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,058,000 | 4,000 | 0.02 | 0.00 | 2021-08-24 | |
| 111 | B01324 | FUNDERSTONE SECURITIES LTD | 375,288 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 112 | B01459 | IFAST SECURITIES (HK) LTD | 737,140 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 113 | B01915 | METAVERSE SECURITIES LTD | 113,000 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 114 | B01767 | NEW GALA SECURITIES CO LTD | 51,500 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 115 | B02138 | TIGER FAITH SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 116 | B01546 | WO FUNG SECURITIES CO LTD | 360,500 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 117 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,000 | 3,500 | 0.00 | 0.00 | 2021-08-24 | |
| 118 | B01824 | INSTINET PACIFIC LTD | 4,000 | 3,500 | 0.00 | 0.00 | 2021-08-24 | |
| 119 | B01520 | NORTH SEA SECURITIES LTD | 33,500 | 3,500 | 0.00 | 0.00 | 2021-08-24 | |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 521,500 | 3,500 | 0.00 | 0.00 | 2021-08-24 | |
| 121 | B01809 | CHINA SYSTEM SECURITIES LTD | 338,436 | 3,000 | 0.00 | 0.00 | 2021-08-24 | |
| 122 | B01783 | FREDDY CO LTD | 262,000 | 3,000 | 0.00 | 0.00 | 2021-08-24 | |
| 123 | B01749 | TANG KEE SECURITIES LTD | 102,950 | 3,000 | 0.00 | 0.00 | 2021-08-24 | |
| 124 | B01653 | WAI MAN STOCK & SHARES CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2021-08-24 | |
| 125 | B02020 | WEALTH LINK SECURITIES LTD | 32,500 | 3,000 | 0.00 | 0.00 | 2021-08-24 | |
| 126 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 3,500 | 3,000 | 0.00 | 0.00 | 2021-08-24 | |
| 127 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 402,326 | 2,500 | 0.00 | 0.00 | 2021-08-24 | |
| 128 | B01415 | TARZAN STOCK & SHARES LTD | 326,000 | 2,500 | 0.00 | 0.00 | 2021-08-24 | |
| 129 | B01407 | WIN WONG SECURITIES LTD | 127,410 | 2,500 | 0.00 | 0.00 | 2021-08-24 | |
| 130 | B01343 | CELETIO INVESTMENTS LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 131 | B01941 | CENTALINE SECURITIES LTD | 144,500 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 132 | B01659 | CHEER UNION SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 133 | B01259 | FAIR EAGLE SECURITIES CO LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 134 | B01615 | KAM FAI SECURITIES CO LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 135 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 45,500 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 136 | B01716 | ORIENT SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 137 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,263,870 | 2,000 | 0.01 | 0.00 | 2021-08-24 | |
| 138 | B01585 | SINO GRADE SECURITIES LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 139 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 232,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 140 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 141 | B01509 | UNICORN SECURITIES CO LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 142 | B01445 | VICTORY SECURITIES CO LTD | 230,500 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 143 | B01684 | WANG ON SECURITIES LTD | 81,300 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 144 | B01672 | WORLDWIDE BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 145 | B01417 | CHEE TAK SECURITIES LTD | 34,000 | 1,500 | 0.00 | 0.00 | 2021-08-24 | |
| 146 | B01523 | EVER-LONG SECURITIES CO LTD | 80,500 | 1,500 | 0.00 | 0.00 | 2021-08-24 | |
| 147 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,107,157 | 1,500 | 0.02 | 0.00 | 2021-08-24 | |
| 148 | B01470 | HUNG SING SECURITIES LTD | 307,500 | 1,500 | 0.00 | 0.00 | 2021-08-24 | |
| 149 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 58,000 | 1,500 | 0.00 | 0.00 | 2021-08-24 | |
| 150 | B01525 | KEE CHEONG SECURITIES CO LTD | 171,200 | 1,500 | 0.00 | 0.00 | 2021-08-24 | |
| 151 | B01213 | MONEYMORE SECURITIES LTD | 179,000 | 1,500 | 0.00 | 0.00 | 2021-08-24 | |
| 152 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,601,815 | 1,500 | 0.01 | 0.00 | 2021-08-24 | |
| 153 | B01559 | WISETRADE SECURITIES LTD | 52,000 | 1,500 | 0.00 | 0.00 | 2021-08-24 | |
| 154 | B01460 | BERICH BROKERAGE LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2021-08-24 | |
| 155 | B01601 | CSC SECURITIES (HK) LTD | 512,064 | 1,000 | 0.00 | 0.00 | 2021-08-24 | |
| 156 | B01606 | EWARTON SECURITIES LTD | 859,000 | 1,000 | 0.00 | 0.00 | 2021-08-24 | |
| 157 | B01471 | GREAT BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-24 | |
| 158 | B01212 | HENYEP SECURITIES LTD | 172,120 | 1,000 | 0.00 | 0.00 | 2021-08-24 | |
| 159 | B01661 | HERMES SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2021-08-24 | |
| 160 | B01428 | HIP HING SECURITIES LTD | 115,500 | 1,000 | 0.00 | 0.00 | 2021-08-24 | |
| 161 | B01514 | KARL-THOMSON SECURITIES CO LTD | 295,000 | 1,000 | 0.00 | 0.00 | 2021-08-24 | |
| 162 | B01340 | LEHIN SECURITIES LTD | 966,125 | 1,000 | 0.00 | 0.00 | 2021-08-24 | |
| 163 | B01588 | LEI SHING HONG SECURITIES LTD | 2,624,165 | 1,000 | 0.01 | 0.00 | 2021-08-24 | |
| 164 | B01575 | MASTER TRADEMORE SECURITIES LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2021-08-24 | |
| 165 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 364,500 | 1,000 | 0.00 | 0.00 | 2021-08-24 | |
| 166 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2021-08-24 | |
| 167 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 117,500 | 1,000 | 0.00 | 0.00 | 2021-08-24 | |
| 168 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 293,500 | 1,000 | 0.00 | 0.00 | 2021-08-24 | |
| 169 | B01425 | WELLFULL SECURITIES CO LTD | 460,500 | 1,000 | 0.00 | 0.00 | 2021-08-24 | |
| 170 | B01769 | ONE CHINA SECURITIES LTD | 166,869 | 566 | 0.00 | 0.00 | 2021-08-24 | |
| 171 | B01666 | GLORY SUN SECURITIES LTD | 95,000 | 500 | 0.00 | 0.00 | 2021-08-24 | |
| 172 | B02075 | INNOVAX SECURITIES LTD | 39,500 | 500 | 0.00 | 0.00 | 2021-08-24 | |
| 173 | B01469 | KAISER SECURITIES LTD | 24,149 | 500 | 0.00 | 0.00 | 2021-08-24 | |
| 174 | B01642 | KMT SECURITIES LTD | 81,000 | 500 | 0.00 | 0.00 | 2021-08-24 | |
| 175 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 111,000 | 500 | 0.00 | 0.00 | 2021-08-24 | |
| 176 | B01720 | NORMAN KONG SECURITIES CO LTD | 7,000 | 500 | 0.00 | 0.00 | 2021-08-24 | |
| 177 | B01567 | PRIME SECURITIES LTD | 239,501 | 500 | 0.00 | 0.00 | 2021-08-24 | |
| 178 | B01246 | ROCTEC SECURITIES CO LTD | 201,000 | 500 | 0.00 | 0.00 | 2021-08-24 | |
| 179 | B01427 | TSE'S SECURITIES LTD | 97,000 | 500 | 0.00 | 0.00 | 2021-08-24 | |
| 180 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 238,000 | 500 | 0.00 | 0.00 | 2021-08-24 | |
| 181 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,208 | 168 | 0.00 | 0.00 | 2021-08-24 | |
| 182 | B01753 | FORTUNE (HK) SECURITIES LTD | 63,500 | -500 | 0.00 | -0.00 | 2021-08-24 | |
| 183 | B01253 | STOCKWELL SECURITIES LTD | 183,500 | -500 | 0.00 | -0.00 | 2021-08-24 | |
| 184 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 128,000 | -1,000 | 0.00 | -0.00 | 2021-08-24 | |
| 185 | B01158 | SOLID KING SECURITIES LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2021-08-24 | |
| 186 | B01773 | TOYO SECURITIES ASIA LTD | 535,500 | -1,000 | 0.00 | -0.00 | 2021-08-24 | |
| 187 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,794,000 | -1,500 | 0.01 | -0.00 | 2021-08-24 | |
| 188 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,904,980 | -1,500 | 0.01 | -0.00 | 2021-08-24 | |
| 189 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,156,500 | -1,500 | 0.01 | -0.00 | 2021-08-24 | |
| 190 | B02091 | STAR RIVER SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2021-08-24 | |
| 191 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,148,485 | -2,000 | 0.02 | -0.00 | 2021-08-24 | |
| 192 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,003,165 | -2,500 | 0.01 | -0.00 | 2021-08-24 | |
| 193 | B01551 | YUE XIU SECURITIES CO LTD | 266,000 | -2,500 | 0.00 | -0.00 | 2021-08-24 | |
| 194 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2021-08-24 | |
| 195 | B01680 | SUCCESS SECURITIES LTD | 74,500 | -3,000 | 0.00 | -0.00 | 2021-08-24 | |
| 196 | B02120 | LIVERMORE HOLDINGS LTD | 57,000 | -3,500 | 0.00 | -0.00 | 2021-08-24 | |
| 197 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,000 | -3,500 | 0.00 | -0.00 | 2021-08-24 | |
| 198 | B01885 | HAFOO SECURITIES LTD | 348,195 | -4,000 | 0.00 | -0.00 | 2021-08-24 | |
| 199 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 65,500 | -5,000 | 0.00 | -0.00 | 2021-08-24 | |
| 200 | B02038 | WEST BULL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-08-24 | |
| 201 | C00074 | DEUTSCHE BANK AG | 17,567,645 | -9,150 | 0.09 | -0.00 | 2021-08-24 | |
| 202 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,622,545 | -9,500 | 0.01 | -0.00 | 2021-08-24 | |
| 203 | B01958 | TOPAZ FINANCIAL GROUP LTD | 37,000 | -9,500 | 0.00 | -0.00 | 2021-08-24 | |
| 204 | B01351 | WING FUNG SECURITIES LTD | 112,500 | -9,500 | 0.00 | -0.00 | 2021-08-24 | |
| 205 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 368,000 | -10,000 | 0.00 | -0.00 | 2021-08-24 | |
| 206 | B01815 | T & F EQUITIES LTD | 283,000 | -10,000 | 0.00 | -0.00 | 2021-08-24 | |
| 207 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 25,000 | -11,000 | 0.00 | -0.00 | 2021-08-24 | |
| 208 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,507,931 | -16,500 | 0.02 | -0.00 | 2021-08-24 | |
| 209 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,973,269 | -19,365 | 0.01 | -0.00 | 2021-08-24 | |
| 210 | B01389 | ZHONGRONG PT SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2021-08-24 | |
| 211 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 637,337 | -44,500 | 0.00 | -0.00 | 2021-08-24 | |
| 212 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,313,000 | -45,000 | 0.01 | -0.00 | 2021-08-24 | |
| 213 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 124,000 | -56,000 | 0.00 | -0.00 | 2021-08-24 | |
| 214 | B01481 | NEW REGION SECURITIES CO LTD | 89,000 | -63,000 | 0.00 | -0.00 | 2021-08-24 | |
| 215 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,449,588 | -80,500 | 0.01 | -0.00 | 2021-08-24 | |
| 216 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,494,242 | -88,000 | 0.02 | -0.00 | 2021-08-24 | |
| 217 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,124,610 | -88,500 | 0.05 | -0.00 | 2021-08-24 | |
| 218 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 356,272 | -97,000 | 0.00 | -0.00 | 2021-08-24 | |
| 219 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,843,177 | -126,000 | 0.08 | -0.00 | 2021-08-24 | |
| 220 | C00095 | EFG BANK AG | 3,183,025 | -129,650 | 0.02 | -0.00 | 2021-08-24 | |
| 221 | B02167 | SDG SECURITIES (HK) LTD | 731,000 | -130,000 | 0.00 | -0.00 | 2021-08-24 | |
| 222 | B01121 | SG SECURITIES (HK) LTD | 10,086,855 | -190,390 | 0.05 | -0.00 | 2021-08-24 | |
| 223 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,860,500 | -327,500 | 0.01 | -0.00 | 2021-08-24 | |
| 224 | B01894 | MFG LIMITED | 137,000 | -329,500 | 0.00 | -0.00 | 2021-08-24 | |
| 225 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,187,920 | -460,999 | 0.11 | -0.00 | 2021-08-24 | |
| 226 | C00016 | DBS BANK LTD | 46,688,257 | -468,700 | 0.23 | -0.00 | 2021-08-24 | |
| 227 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,366,270 | -588,500 | 0.02 | -0.00 | 2021-08-24 | |
| 228 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,942,400 | -934,500 | 0.02 | -0.00 | 2021-08-24 | |
| 229 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,060,782 | -2,901,000 | 0.19 | -0.01 | 2021-08-24 | |
| 230 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 845,869,239 | -5,749,000 | 4.13 | -0.03 | 2021-08-24 | |
| 231 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,199,300,502 | -11,071,655 | 5.86 | -0.05 | 2021-08-24 | |
| 231 | Total changed named holdings | 5,405,480,824 | -327,500 | 26.40 | -0.00 | |||
| 269 | Unchanged named holdings | 111,233,162 | 0 | 0.54 | 0.00 | |||
| 500 | Total named holdings | 5,516,713,986 | -327,500 | 26.94 | 0.00 | |||
| 1,090 | Unnamed Investor Participants | 12,410,101 | 53,500 | 0.06 | 0.00 | |||
| 1,590 | Total securities in CCASS | 5,529,124,087 | -274,000 | 27.00 | -0.00 | |||
| Securities not in CCASS | 14,946,358,810 | 274,000 | 73.00 | 0.00 | ||||
| Issued securities | 20,475,482,897 | 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 | 2021-08-20 |
| Volume | 50,966,159 |
| Turnover | 2,566,582,662 |
| Average price | 50.359 |
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