China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2021-09-01 to 2021-09-02
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 | C00042 | CMB WING LUNG BANK LTD | 30,825,518 | 3,280,000 | 0.15 | 0.02 | 2021-09-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,960,847 | 1,983,496 | 0.01 | 0.01 | 2021-09-02 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,144,490 | 1,013,500 | 0.03 | 0.00 | 2021-09-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 74,624,118 | 975,973 | 0.36 | 0.00 | 2021-09-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,329,743 | 922,127 | 1.28 | 0.00 | 2021-09-02 | |
| 6 | C00010 | CITIBANK N.A. | 290,314,225 | 845,175 | 1.42 | 0.00 | 2021-09-02 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 842,263,739 | 677,500 | 4.11 | 0.00 | 2021-09-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 90,818,355 | 270,000 | 0.44 | 0.00 | 2021-09-02 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 13,833,927 | 242,000 | 0.07 | 0.00 | 2021-09-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,310,352 | 224,500 | 0.33 | 0.00 | 2021-09-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,376,349 | 202,435 | 0.01 | 0.00 | 2021-09-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,477,448 | 175,500 | 0.12 | 0.00 | 2021-09-02 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,532,680 | 167,500 | 0.12 | 0.00 | 2021-09-02 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,792,714 | 121,000 | 0.10 | 0.00 | 2021-09-02 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,137,664 | 120,000 | 0.09 | 0.00 | 2021-09-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,473,265 | 90,643 | 2.38 | 0.00 | 2021-09-02 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 17,593,185 | 88,000 | 0.09 | 0.00 | 2021-09-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,036,134 | 86,000 | 0.03 | 0.00 | 2021-09-02 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,868,242 | 72,500 | 0.02 | 0.00 | 2021-09-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,822,604 | 72,119 | 0.13 | 0.00 | 2021-09-02 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 24,733,557 | 71,500 | 0.12 | 0.00 | 2021-09-02 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 22,593,428 | 64,000 | 0.11 | 0.00 | 2021-09-02 | |
| 23 | B01184 | QUAM SECURITIES LTD | 845,000 | 60,000 | 0.00 | 0.00 | 2021-09-02 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,508,000 | 59,000 | 0.02 | 0.00 | 2021-09-02 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,579,245 | 52,000 | 0.11 | 0.00 | 2021-09-02 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 10,805,880 | 51,500 | 0.05 | 0.00 | 2021-09-02 | |
| 27 | B01610 | KGI ASIA LTD | 9,248,205 | 47,000 | 0.05 | 0.00 | 2021-09-02 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,148,332 | 46,500 | 0.08 | 0.00 | 2021-09-02 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,209,085 | 44,500 | 0.11 | 0.00 | 2021-09-02 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,474,464 | 43,000 | 0.01 | 0.00 | 2021-09-02 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,016,177 | 42,000 | 0.08 | 0.00 | 2021-09-02 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,816,917 | 39,000 | 0.08 | 0.00 | 2021-09-02 | |
| 33 | B01646 | TAI NING STOCK CO LTD | 119,500 | 32,000 | 0.00 | 0.00 | 2021-09-02 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,166,900 | 30,000 | 0.02 | 0.00 | 2021-09-02 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 8,666,164 | 21,000 | 0.04 | 0.00 | 2021-09-02 | |
| 36 | B01728 | AJ SECURITIES LTD | 900,500 | 20,000 | 0.00 | 0.00 | 2021-09-02 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,217,157 | 18,500 | 0.02 | 0.00 | 2021-09-02 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,999,157 | 16,340 | 0.11 | 0.00 | 2021-09-02 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,522,529 | 13,000 | 0.03 | 0.00 | 2021-09-02 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 284,000 | 12,500 | 0.00 | 0.00 | 2021-09-02 | |
| 41 | B01705 | HENIK SECURITIES LTD | 124,000 | 11,500 | 0.00 | 0.00 | 2021-09-02 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,750,060 | 11,000 | 0.01 | 0.00 | 2021-09-02 | |
| 43 | B01209 | MASON SECURITIES LTD | 859,891 | 11,000 | 0.00 | 0.00 | 2021-09-02 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 1,734,788 | 11,000 | 0.01 | 0.00 | 2021-09-02 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,353,520 | 10,500 | 0.01 | 0.00 | 2021-09-02 | |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 67,500 | 10,500 | 0.00 | 0.00 | 2021-09-02 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 375,772 | 10,500 | 0.00 | 0.00 | 2021-09-02 | |
| 48 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2021-09-02 | |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2021-09-02 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 158,200 | 10,000 | 0.00 | 0.00 | 2021-09-02 | |
| 51 | B01376 | PUBLIC SECURITIES LTD | 942,450 | 10,000 | 0.00 | 0.00 | 2021-09-02 | |
| 52 | B01350 | S. W. WOO & CO LTD | 232,500 | 10,000 | 0.00 | 0.00 | 2021-09-02 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,273,500 | 9,000 | 0.01 | 0.00 | 2021-09-02 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,391,500 | 8,000 | 0.05 | 0.00 | 2021-09-02 | |
| 55 | C00016 | DBS BANK LTD | 47,607,457 | 6,800 | 0.23 | 0.00 | 2021-09-02 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,860,500 | 6,500 | 0.01 | 0.00 | 2021-09-02 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,368,088 | 6,000 | 0.01 | 0.00 | 2021-09-02 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 381,000 | 6,000 | 0.00 | 0.00 | 2021-09-02 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,081,039 | 5,500 | 0.01 | 0.00 | 2021-09-02 | |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 307,115 | 5,000 | 0.00 | 0.00 | 2021-09-02 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 437,000 | 5,000 | 0.00 | 0.00 | 2021-09-02 | |
| 62 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 56,100 | 5,000 | 0.00 | 0.00 | 2021-09-02 | |
| 63 | B01173 | RIFA SECURITIES LTD | 318,600 | 5,000 | 0.00 | 0.00 | 2021-09-02 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,770,407 | 5,000 | 0.02 | 0.00 | 2021-09-02 | |
| 65 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2021-09-02 | |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,907,530 | 4,530 | 0.03 | 0.00 | 2021-09-02 | |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,251,199 | 4,000 | 0.01 | 0.00 | 2021-09-02 | |
| 68 | B01290 | SPS SECURITIES LTD | 369,200 | 4,000 | 0.00 | 0.00 | 2021-09-02 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,879,212 | 4,000 | 0.04 | 0.00 | 2021-09-02 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 588,026 | 3,500 | 0.00 | 0.00 | 2021-09-02 | |
| 71 | B01636 | BUSINESS SECURITIES LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2021-09-02 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 374,500 | 3,000 | 0.00 | 0.00 | 2021-09-02 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,997,980 | 2,500 | 0.01 | 0.00 | 2021-09-02 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 545,000 | 2,500 | 0.00 | 0.00 | 2021-09-02 | |
| 75 | B01129 | WOCOM SECURITIES LTD | 1,396,076 | 2,500 | 0.01 | 0.00 | 2021-09-02 | |
| 76 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,636,045 | 2,000 | 0.01 | 0.00 | 2021-09-02 | |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2021-09-02 | |
| 78 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 4,000 | 2,000 | 0.00 | 0.00 | 2021-09-02 | |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2021-09-02 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,930,931 | 2,000 | 0.02 | 0.00 | 2021-09-02 | |
| 81 | B01642 | KMT SECURITIES LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2021-09-02 | |
| 82 | B01988 | KOALA SECURITIES LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2021-09-02 | |
| 83 | B01706 | MAN HON YEUNG SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2021-09-02 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 371,900 | 2,000 | 0.00 | 0.00 | 2021-09-02 | |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2021-09-02 | |
| 86 | B01443 | YING WAH SECURITIES CO LTD | 114,500 | 2,000 | 0.00 | 0.00 | 2021-09-02 | |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 594,500 | 2,000 | 0.00 | 0.00 | 2021-09-02 | |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,109,985 | 1,500 | 0.02 | 0.00 | 2021-09-02 | |
| 89 | B01857 | KAISA FINANCIAL GROUP CO LTD | 69,000 | 1,500 | 0.00 | 0.00 | 2021-09-02 | |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,672,815 | 1,500 | 0.01 | 0.00 | 2021-09-02 | |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 382,500 | 1,500 | 0.00 | 0.00 | 2021-09-02 | |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 313,000 | 1,500 | 0.00 | 0.00 | 2021-09-02 | |
| 93 | B01494 | AUDREY CHOW SECURITIES LTD | 201,000 | 1,000 | 0.00 | 0.00 | 2021-09-02 | |
| 94 | B01662 | BOKHARY SECURITIES LTD | 143,105 | 1,000 | 0.00 | 0.00 | 2021-09-02 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 683,200 | 1,000 | 0.00 | 0.00 | 2021-09-02 | |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 200,000 | 1,000 | 0.00 | 0.00 | 2021-09-02 | |
| 97 | B01941 | CENTALINE SECURITIES LTD | 153,000 | 1,000 | 0.00 | 0.00 | 2021-09-02 | |
| 98 | B01659 | CHEER UNION SECURITIES LTD | 134,000 | 1,000 | 0.00 | 0.00 | 2021-09-02 | |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 350,436 | 1,000 | 0.00 | 0.00 | 2021-09-02 | |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 1,376,700 | 1,000 | 0.01 | 0.00 | 2021-09-02 | |
| 101 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,747,615 | 1,000 | 0.01 | 0.00 | 2021-09-02 | |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 93,500 | 1,000 | 0.00 | 0.00 | 2021-09-02 | |
| 103 | B01660 | GRANSING SECURITIES CO LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2021-09-02 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,224,962 | 1,000 | 0.05 | 0.00 | 2021-09-02 | |
| 105 | B01794 | INTERCONTINENT SECURITIES CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2021-09-02 | |
| 106 | B01915 | METAVERSE SECURITIES LTD | 116,500 | 1,000 | 0.00 | 0.00 | 2021-09-02 | |
| 107 | B01651 | MING HON SECURITIES LTD | 139,500 | 1,000 | 0.00 | 0.00 | 2021-09-02 | |
| 108 | B02116 | MOUETTE SECURITIES CO LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2021-09-02 | |
| 109 | B02128 | SILVERBRICKS SECURITIES CO LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2021-09-02 | |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 172,000 | 1,000 | 0.00 | 0.00 | 2021-09-02 | |
| 111 | B01535 | WING YEE SECURITIES CO LTD | 468,000 | 1,000 | 0.00 | 0.00 | 2021-09-02 | |
| 112 | B01559 | WISETRADE SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2021-09-02 | |
| 113 | B01483 | BULLISH SECURITIES LTD | 216,500 | 500 | 0.00 | 0.00 | 2021-09-02 | |
| 114 | B01999 | CF SECURITIES LTD | 36,000 | 500 | 0.00 | 0.00 | 2021-09-02 | |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 936,420 | 500 | 0.00 | 0.00 | 2021-09-02 | |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,018,165 | 500 | 0.01 | 0.00 | 2021-09-02 | |
| 117 | B02171 | DL SECURITIES (HK) LTD | 8,500 | 500 | 0.00 | 0.00 | 2021-09-02 | |
| 118 | B01324 | FUNDERSTONE SECURITIES LTD | 379,288 | 500 | 0.00 | 0.00 | 2021-09-02 | |
| 119 | B01885 | HAFOO SECURITIES LTD | 425,195 | 500 | 0.00 | 0.00 | 2021-09-02 | |
| 120 | B01123 | HING WONG SECURITIES LTD | 1,444,000 | 500 | 0.01 | 0.00 | 2021-09-02 | |
| 121 | B01459 | IFAST SECURITIES (HK) LTD | 789,640 | 500 | 0.00 | 0.00 | 2021-09-02 | |
| 122 | B01340 | LEHIN SECURITIES LTD | 967,475 | 500 | 0.00 | 0.00 | 2021-09-02 | |
| 123 | B01275 | SANFULL SECURITIES LTD | 711,973 | 500 | 0.00 | 0.00 | 2021-09-02 | |
| 124 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 634,337 | 500 | 0.00 | 0.00 | 2021-09-02 | |
| 125 | B01509 | UNICORN SECURITIES CO LTD | 126,500 | 500 | 0.00 | 0.00 | 2021-09-02 | |
| 126 | B01416 | VC BROKERAGE LTD | 268,706 | 500 | 0.00 | 0.00 | 2021-09-02 | |
| 127 | B01138 | CLSA LTD | 1,409,117 | 277 | 0.01 | 0.00 | 2021-09-02 | |
| 128 | B01769 | ONE CHINA SECURITIES LTD | 187,552 | -294 | 0.00 | -0.00 | 2021-09-02 | |
| 129 | B01685 | ARK SECURITIES (HONG KONG) LTD | 84,000 | -500 | 0.00 | -0.00 | 2021-09-02 | |
| 130 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 716,300 | -500 | 0.00 | -0.00 | 2021-09-02 | |
| 131 | B01271 | HANG TAI SECURITIES LTD | 282,000 | -500 | 0.00 | -0.00 | 2021-09-02 | |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 820,873 | -500 | 0.00 | -0.00 | 2021-09-02 | |
| 133 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2021-09-02 | |
| 134 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-09-02 | |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,263,970 | -1,050 | 0.22 | -0.00 | 2021-09-02 | |
| 136 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | -1,500 | 0.00 | -0.00 | 2021-09-02 | |
| 137 | B02159 | USMART SECURITIES LTD | 199,540 | -1,940 | 0.00 | -0.00 | 2021-09-02 | |
| 138 | C00041 | OCBC BANK (HONG KONG) LTD | 15,197,787 | -2,500 | 0.07 | -0.00 | 2021-09-02 | |
| 139 | B01514 | KARL-THOMSON SECURITIES CO LTD | 293,000 | -3,000 | 0.00 | -0.00 | 2021-09-02 | |
| 140 | B01680 | SUCCESS SECURITIES LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2021-09-02 | |
| 141 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,333,500 | -6,000 | 0.01 | -0.00 | 2021-09-02 | |
| 142 | B01121 | SG SECURITIES (HK) LTD | 7,467,035 | -7,900 | 0.04 | -0.00 | 2021-09-02 | |
| 143 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,584,770 | -9,000 | 0.02 | -0.00 | 2021-09-02 | |
| 144 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,117,510 | -9,500 | 0.02 | -0.00 | 2021-09-02 | |
| 145 | B01328 | BAN HIN SECURITIES CO LTD | 189,500 | -10,000 | 0.00 | -0.00 | 2021-09-02 | |
| 146 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,261,500 | -10,000 | 0.04 | -0.00 | 2021-09-02 | |
| 147 | B01832 | MIZUHO SECURITIES ASIA LTD | 44,000 | -12,500 | 0.00 | -0.00 | 2021-09-02 | |
| 148 | B01673 | FULBRIGHT SECURITIES LTD | 1,498,271 | -14,000 | 0.01 | -0.00 | 2021-09-02 | |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,488,053 | -19,150 | 0.06 | -0.00 | 2021-09-02 | |
| 150 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,513,500 | -20,000 | 0.01 | -0.00 | 2021-09-02 | |
| 151 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,841,782 | -24,500 | 0.16 | -0.00 | 2021-09-02 | |
| 152 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,670,874 | -48,750 | 0.06 | -0.00 | 2021-09-02 | |
| 153 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,946,722 | -57,000 | 0.01 | -0.00 | 2021-09-02 | |
| 154 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,439,726 | -114,500 | 0.01 | -0.00 | 2021-09-02 | |
| 155 | B01161 | UBS SECURITIES HONG KONG LTD | 178,543,820 | -188,590 | 0.87 | -0.00 | 2021-09-02 | |
| 156 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,385,640 | -345,500 | 1.19 | -0.00 | 2021-09-02 | |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,304,979 | -430,500 | 0.25 | -0.00 | 2021-09-02 | |
| 158 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,973,610 | -999,000 | 0.05 | -0.00 | 2021-09-02 | |
| 159 | C00093 | BNP PARIBAS | 75,666,951 | -1,649,902 | 0.37 | -0.01 | 2021-09-02 | |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,226,298,064 | -2,025,839 | 5.99 | -0.01 | 2021-09-02 | |
| 161 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,637,474 | -3,310,000 | 0.08 | -0.02 | 2021-09-02 | |
| 162 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 743,977,119 | -3,431,000 | 3.63 | -0.02 | 2021-09-02 | |
| 162 | Total changed named holdings | 5,364,621,438 | -51,000 | 26.20 | -0.00 | |||
| 342 | Unchanged named holdings | 151,901,048 | 0 | 0.74 | 0.00 | |||
| 504 | Total named holdings | 5,516,522,486 | -51,000 | 26.94 | 0.00 | |||
| 1,094 | Unnamed Investor Participants | 12,518,101 | 16,000 | 0.06 | 0.00 | |||
| 1,598 | Total securities in CCASS | 5,529,040,587 | -35,000 | 27.00 | -0.00 | |||
| Securities not in CCASS | 14,946,442,310 | 35,000 | 73.00 | 0.00 | ||||
| Issued securities | 20,475,482,897 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-31 |
| Volume | 19,884,741 |
| Turnover | 937,761,201 |
| Average price | 47.160 |
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