JD Health International Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06618 | 2020-12-08 |
CCASS holding changes from 2021-09-03 to 2021-09-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,532,661 | 3,104,518 | 2.24 | 0.10 | 2021-09-06 | |
| 2 | C00010 | CITIBANK N.A. | 103,315,560 | 2,222,535 | 3.24 | 0.07 | 2021-09-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,522,205 | 1,442,450 | 0.58 | 0.05 | 2021-09-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,007,377 | 1,404,649 | 7.66 | 0.04 | 2021-09-06 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,711,550 | 454,100 | 0.24 | 0.01 | 2021-09-06 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,512,542 | 171,742 | 0.05 | 0.01 | 2021-09-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,182,671 | 156,226 | 1.07 | 0.00 | 2021-09-06 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,663,399 | 44,510 | 0.08 | 0.00 | 2021-09-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,280,241 | 31,000 | 0.04 | 0.00 | 2021-09-06 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 102,100 | 25,000 | 0.00 | 0.00 | 2021-09-06 | |
| 11 | C00093 | BNP PARIBAS | 9,493,631 | 12,610 | 0.30 | 0.00 | 2021-09-06 | |
| 12 | C00016 | DBS BANK LTD | 1,651,834 | 11,000 | 0.05 | 0.00 | 2021-09-06 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 725,294 | 9,840 | 0.02 | 0.00 | 2021-09-06 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 127,950 | 6,000 | 0.00 | 0.00 | 2021-09-06 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 63,250 | 6,000 | 0.00 | 0.00 | 2021-09-06 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 756,000 | 5,600 | 0.02 | 0.00 | 2021-09-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,137,428 | 5,500 | 0.04 | 0.00 | 2021-09-06 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,800 | 4,950 | 0.00 | 0.00 | 2021-09-06 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,865 | 4,900 | 0.00 | 0.00 | 2021-09-06 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 854,700 | 4,400 | 0.03 | 0.00 | 2021-09-06 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 295,250 | 2,350 | 0.01 | 0.00 | 2021-09-06 | |
| 22 | B01610 | KGI ASIA LTD | 432,550 | 2,000 | 0.01 | 0.00 | 2021-09-06 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 344,280 | 1,850 | 0.01 | 0.00 | 2021-09-06 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 27,000 | 1,750 | 0.00 | 0.00 | 2021-09-06 | |
| 25 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 27,100 | 1,500 | 0.00 | 0.00 | 2021-09-06 | |
| 26 | C00074 | DEUTSCHE BANK AG | 4,326,244 | 1,300 | 0.14 | 0.00 | 2021-09-06 | |
| 27 | B01941 | CENTALINE SECURITIES LTD | 22,650 | 1,150 | 0.00 | 0.00 | 2021-09-06 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 69,300 | 1,050 | 0.00 | 0.00 | 2021-09-06 | |
| 29 | B01630 | ANLI SECURITIES LTD | 2,550 | 1,000 | 0.00 | 0.00 | 2021-09-06 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 357,300 | 1,000 | 0.01 | 0.00 | 2021-09-06 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,478,846 | 1,000 | 2.21 | 0.00 | 2021-09-06 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 5,300 | 900 | 0.00 | 0.00 | 2021-09-06 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 132,450 | 750 | 0.00 | 0.00 | 2021-09-06 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 83,050 | 700 | 0.00 | 0.00 | 2021-09-06 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 343,150 | 700 | 0.01 | 0.00 | 2021-09-06 | |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 31,250 | 550 | 0.00 | 0.00 | 2021-09-06 | |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,900 | 500 | 0.00 | 0.00 | 2021-09-06 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 19,750 | 500 | 0.00 | 0.00 | 2021-09-06 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,150 | 400 | 0.00 | 0.00 | 2021-09-06 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 338,300 | 350 | 0.01 | 0.00 | 2021-09-06 | |
| 41 | B01803 | RICH BAY SECURITIES LTD | 4,550 | 250 | 0.00 | 0.00 | 2021-09-06 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 52,750 | 200 | 0.00 | 0.00 | 2021-09-06 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,000 | 200 | 0.00 | 0.00 | 2021-09-06 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 37,250 | 200 | 0.00 | 0.00 | 2021-09-06 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,550 | 150 | 0.00 | 0.00 | 2021-09-06 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 58,950 | 150 | 0.00 | 0.00 | 2021-09-06 | |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 7,100 | 100 | 0.00 | 0.00 | 2021-09-06 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 53,750 | 100 | 0.00 | 0.00 | 2021-09-06 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 8,350 | 100 | 0.00 | 0.00 | 2021-09-06 | |
| 50 | B01458 | YICKO SECURITIES LTD | 8,550 | 100 | 0.00 | 0.00 | 2021-09-06 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 103,300 | 50 | 0.00 | 0.00 | 2021-09-06 | |
| 52 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,550 | 50 | 0.00 | 0.00 | 2021-09-06 | |
| 53 | B01138 | CLSA LTD | 2,203 | 44 | 0.00 | 0.00 | 2021-09-06 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 16,100 | -7 | 0.00 | -0.00 | 2021-09-06 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 3,266 | -28 | 0.00 | -0.00 | 2021-09-06 | |
| 56 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 150 | -50 | 0.00 | -0.00 | 2021-09-06 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 21,350 | -50 | 0.00 | -0.00 | 2021-09-06 | |
| 58 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,400 | -50 | 0.00 | -0.00 | 2021-09-06 | |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 3,150 | -50 | 0.00 | -0.00 | 2021-09-06 | |
| 60 | B01636 | BUSINESS SECURITIES LTD | 1,150 | -100 | 0.00 | -0.00 | 2021-09-06 | |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,650 | -100 | 0.00 | -0.00 | 2021-09-06 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 12,900 | -100 | 0.00 | -0.00 | 2021-09-06 | |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 31,900 | -150 | 0.00 | -0.00 | 2021-09-06 | |
| 64 | B01519 | GOOD HARVEST SECURITIES CO LTD | 18,500 | -150 | 0.00 | -0.00 | 2021-09-06 | |
| 65 | B01651 | MING HON SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2021-09-06 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 376,300 | -200 | 0.01 | -0.00 | 2021-09-06 | |
| 67 | B01815 | T & F EQUITIES LTD | 150 | -200 | 0.00 | -0.00 | 2021-09-06 | |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,450 | -250 | 0.00 | -0.00 | 2021-09-06 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 19,550 | -300 | 0.00 | -0.00 | 2021-09-06 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,300 | -300 | 0.00 | -0.00 | 2021-09-06 | |
| 71 | B01501 | GOLDRIDE SECURITIES LTD | 450 | -350 | 0.00 | -0.00 | 2021-09-06 | |
| 72 | B01158 | SOLID KING SECURITIES LTD | 7,450 | -350 | 0.00 | -0.00 | 2021-09-06 | |
| 73 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2021-09-06 | |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 24,850 | -500 | 0.00 | -0.00 | 2021-09-06 | |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 13,400 | -500 | 0.00 | -0.00 | 2021-09-06 | |
| 76 | B01724 | RAMON INVESTMENT CO LTD | 6,200 | -500 | 0.00 | -0.00 | 2021-09-06 | |
| 77 | B01923 | RUISEN PORT SECURITIES LTD | 5,850 | -500 | 0.00 | -0.00 | 2021-09-06 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 34,300 | -500 | 0.00 | -0.00 | 2021-09-06 | |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,850 | -500 | 0.00 | -0.00 | 2021-09-06 | |
| 80 | B01407 | WIN WONG SECURITIES LTD | 10,400 | -500 | 0.00 | -0.00 | 2021-09-06 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,100 | -600 | 0.00 | -0.00 | 2021-09-06 | |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,600 | -600 | 0.00 | -0.00 | 2021-09-06 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 12,250 | -600 | 0.00 | -0.00 | 2021-09-06 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,500 | -700 | 0.00 | -0.00 | 2021-09-06 | |
| 85 | B01915 | METAVERSE SECURITIES LTD | 47,450 | -750 | 0.00 | -0.00 | 2021-09-06 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 1,273,712 | -850 | 0.04 | -0.00 | 2021-09-06 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 13,300 | -850 | 0.00 | -0.00 | 2021-09-06 | |
| 88 | B02047 | EDDID SECURITIES AND FUTURES LTD | 42,800 | -950 | 0.00 | -0.00 | 2021-09-06 | |
| 89 | B01460 | BERICH BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-09-06 | |
| 90 | B01662 | BOKHARY SECURITIES LTD | 3,050 | -1,000 | 0.00 | -0.00 | 2021-09-06 | |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,100 | -1,000 | 0.00 | -0.00 | 2021-09-06 | |
| 92 | B01438 | KINGSTON SECURITIES LTD | 21,750 | -1,000 | 0.00 | -0.00 | 2021-09-06 | |
| 93 | B01481 | NEW REGION SECURITIES CO LTD | 4,050 | -1,000 | 0.00 | -0.00 | 2021-09-06 | |
| 94 | B01741 | SINOMAX SECURITIES LTD | 20,300 | -1,000 | 0.00 | -0.00 | 2021-09-06 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2021-09-06 | |
| 96 | B02132 | BOOM SECURITIES (H.K.) LTD | 187,435 | -1,050 | 0.01 | -0.00 | 2021-09-06 | |
| 97 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 13,950 | -1,100 | 0.00 | -0.00 | 2021-09-06 | |
| 98 | B01832 | MIZUHO SECURITIES ASIA LTD | 70,100 | -1,150 | 0.00 | -0.00 | 2021-09-06 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,750 | -1,200 | 0.00 | -0.00 | 2021-09-06 | |
| 100 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 21,700 | -1,200 | 0.00 | -0.00 | 2021-09-06 | |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 69,000 | -1,350 | 0.00 | -0.00 | 2021-09-06 | |
| 102 | B02034 | CHUENMAN SECURITIES LTD | 550 | -1,400 | 0.00 | -0.00 | 2021-09-06 | |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 53,150 | -1,500 | 0.00 | -0.00 | 2021-09-06 | |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 81,200 | -1,700 | 0.00 | -0.00 | 2021-09-06 | |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,500 | -1,900 | 0.00 | -0.00 | 2021-09-06 | |
| 106 | B02159 | USMART SECURITIES LTD | 96,500 | -1,900 | 0.00 | -0.00 | 2021-09-06 | |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 109 | B01129 | WOCOM SECURITIES LTD | 7,250 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,650 | -2,200 | 0.01 | -0.00 | 2021-09-06 | |
| 111 | B01184 | QUAM SECURITIES LTD | 416,150 | -2,250 | 0.01 | -0.00 | 2021-09-06 | |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,850 | -2,300 | 0.00 | -0.00 | 2021-09-06 | |
| 113 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,250 | -2,300 | 0.00 | -0.00 | 2021-09-06 | |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 138,450 | -2,500 | 0.00 | -0.00 | 2021-09-06 | |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 390,600 | -2,900 | 0.01 | -0.00 | 2021-09-06 | |
| 116 | B02128 | SILVERBRICKS SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2021-09-06 | |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,750 | -3,200 | 0.00 | -0.00 | 2021-09-06 | |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 311,650 | -3,350 | 0.01 | -0.00 | 2021-09-06 | |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 298,850 | -3,500 | 0.01 | -0.00 | 2021-09-06 | |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 127,850 | -3,500 | 0.00 | -0.00 | 2021-09-06 | |
| 121 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,077,286 | -3,700 | 0.28 | -0.00 | 2021-09-06 | |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,450 | -3,900 | 0.01 | -0.00 | 2021-09-06 | |
| 123 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 439,800 | -4,050 | 0.01 | -0.00 | 2021-09-06 | |
| 124 | B01584 | CHIEF SECURITIES LTD | 643,607 | -4,100 | 0.02 | -0.00 | 2021-09-06 | |
| 125 | C00088 | CHINA MERCHANTS BANK CO LTD | 301,850 | -4,150 | 0.01 | -0.00 | 2021-09-06 | |
| 126 | B02180 | PLUTUS SECURITIES LTD | 5,300 | -4,500 | 0.00 | -0.00 | 2021-09-06 | |
| 127 | B01818 | I-ACCESS INVESTORS LTD | 236,646 | -4,750 | 0.01 | -0.00 | 2021-09-06 | |
| 128 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,800 | -5,100 | 0.00 | -0.00 | 2021-09-06 | |
| 129 | B01843 | TELECOM KING SECURITIES LTD | 58,800 | -7,700 | 0.00 | -0.00 | 2021-09-06 | |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 725,750 | -7,850 | 0.02 | -0.00 | 2021-09-06 | |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,752,790 | -7,900 | 0.06 | -0.00 | 2021-09-06 | |
| 132 | B01118 | EAST ASIA SECURITIES CO LTD | 404,660 | -7,950 | 0.01 | -0.00 | 2021-09-06 | |
| 133 | B01338 | EMPEROR SECURITIES LTD | 186,650 | -8,000 | 0.01 | -0.00 | 2021-09-06 | |
| 134 | B01885 | HAFOO SECURITIES LTD | 149,500 | -8,050 | 0.00 | -0.00 | 2021-09-06 | |
| 135 | C00048 | CHIYU BANKING CORPORATION LTD | 426,400 | -9,500 | 0.01 | -0.00 | 2021-09-06 | |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 57,400 | -9,900 | 0.00 | -0.00 | 2021-09-06 | |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,167,400 | -12,950 | 0.04 | -0.00 | 2021-09-06 | |
| 138 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 727,450 | -13,000 | 0.02 | -0.00 | 2021-09-06 | |
| 139 | B01183 | CHONG HING SECURITIES LTD | 644,050 | -14,800 | 0.02 | -0.00 | 2021-09-06 | |
| 140 | C00042 | CMB WING LUNG BANK LTD | 1,187,540 | -16,250 | 0.04 | -0.00 | 2021-09-06 | |
| 141 | B01130 | BOCI SECURITIES LTD | 5,379,789 | -17,300 | 0.17 | -0.00 | 2021-09-06 | |
| 142 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 171,300 | -18,600 | 0.01 | -0.00 | 2021-09-06 | |
| 143 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 129,000 | -21,150 | 0.00 | -0.00 | 2021-09-06 | |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,538,350 | -22,400 | 0.05 | -0.00 | 2021-09-06 | |
| 145 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 255,495 | -22,650 | 0.01 | -0.00 | 2021-09-06 | |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 639,291 | -24,400 | 0.02 | -0.00 | 2021-09-06 | |
| 147 | B01284 | HANG SENG SECURITIES LTD | 5,708,454 | -26,700 | 0.18 | -0.00 | 2021-09-06 | |
| 148 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 238,500 | -30,300 | 0.01 | -0.00 | 2021-09-06 | |
| 149 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 652,500 | -30,900 | 0.02 | -0.00 | 2021-09-06 | |
| 150 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 716,371 | -36,460 | 0.02 | -0.00 | 2021-09-06 | |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,100 | -37,350 | 0.05 | -0.00 | 2021-09-06 | |
| 152 | B01695 | DAH SING SECURITIES LTD | 1,265,112 | -37,500 | 0.04 | -0.00 | 2021-09-06 | |
| 153 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,395,300 | -60,650 | 0.48 | -0.00 | 2021-09-06 | |
| 154 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,960,814 | -100,800 | 1.66 | -0.00 | 2021-09-06 | |
| 155 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 1,000 | -156,050 | 0.00 | -0.00 | 2021-09-06 | |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,480,629 | -180,182 | 2.09 | -0.01 | 2021-09-06 | |
| 157 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 239,778 | -190,982 | 0.01 | -0.01 | 2021-09-06 | |
| 158 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,252,400 | -285,950 | 0.10 | -0.01 | 2021-09-06 | |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 72,484,566 | -817,868 | 2.27 | -0.03 | 2021-09-06 | |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,362,635 | -1,663,888 | 1.77 | -0.05 | 2021-09-06 | |
| 161 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,578,326 | -5,137,659 | 2.34 | -0.16 | 2021-09-06 | |
| 161 | Total changed named holdings | 961,477,733 | 450 | 30.17 | 0.00 | |||
| 274 | Unchanged named holdings | 132,690,175 | 0 | 4.16 | 0.00 | |||
| 435 | Total named holdings | 1,094,167,908 | 450 | 34.34 | 0.00 | |||
| 87 | Unnamed Investor Participants | 185,350 | -400 | 0.01 | -0.00 | |||
| 522 | Total securities in CCASS | 1,094,353,258 | 50 | 34.34 | 0.00 | |||
| Securities not in CCASS | 2,092,013,853 | -50 | 65.66 | -0.00 | ||||
| Issued securities | 3,186,367,111 | 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 | 2021-09-02 |
| Volume | 16,206,353 |
| Turnover | 1,293,367,105 |
| Average price | 79.806 |
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