China Evergrande New Energy Vehicle Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,391,436 | 4,823,250 | 0.96 | 0.05 | 2021-09-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,664,888 | 3,604,500 | 0.05 | 0.04 | 2021-09-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,508,260 | 3,441,500 | 1.16 | 0.04 | 2021-09-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,438,029 | 2,729,700 | 0.09 | 0.03 | 2021-09-13 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 14,371,500 | 2,492,000 | 0.15 | 0.03 | 2021-09-13 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,283,500 | 2,433,500 | 1.10 | 0.02 | 2021-09-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,855,300 | 1,559,000 | 0.35 | 0.02 | 2021-09-13 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,015,300 | 1,528,000 | 0.70 | 0.02 | 2021-09-13 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,979,650 | 1,030,000 | 0.04 | 0.01 | 2021-09-13 | |
| 10 | C00010 | CITIBANK N.A. | 88,046,786 | 792,549 | 0.90 | 0.01 | 2021-09-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,793,691 | 778,500 | 0.05 | 0.01 | 2021-09-13 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,512,003 | 758,000 | 0.67 | 0.01 | 2021-09-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,622,000 | 664,500 | 0.12 | 0.01 | 2021-09-13 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,588,000 | 608,000 | 0.05 | 0.01 | 2021-09-13 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 4,374,000 | 569,500 | 0.04 | 0.01 | 2021-09-13 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,026,500 | 523,500 | 0.25 | 0.01 | 2021-09-13 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,961,500 | 497,500 | 0.04 | 0.01 | 2021-09-13 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,894,000 | 468,500 | 0.06 | 0.00 | 2021-09-13 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,800,000 | 445,500 | 0.08 | 0.00 | 2021-09-13 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,783,500 | 444,500 | 0.22 | 0.00 | 2021-09-13 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,657,500 | 432,000 | 0.04 | 0.00 | 2021-09-13 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,445,000 | 416,500 | 0.09 | 0.00 | 2021-09-13 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 40,293,000 | 411,500 | 0.41 | 0.00 | 2021-09-13 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,745,500 | 319,000 | 0.03 | 0.00 | 2021-09-13 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,653,500 | 304,500 | 0.08 | 0.00 | 2021-09-13 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,129,500 | 292,000 | 0.02 | 0.00 | 2021-09-13 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,883,000 | 287,000 | 0.04 | 0.00 | 2021-09-13 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,704,500 | 272,500 | 0.06 | 0.00 | 2021-09-13 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 8,205,500 | 264,000 | 0.08 | 0.00 | 2021-09-13 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,622,108 | 262,500 | 0.03 | 0.00 | 2021-09-13 | |
| 31 | B01610 | KGI ASIA LTD | 17,620,000 | 253,500 | 0.18 | 0.00 | 2021-09-13 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,823,500 | 240,000 | 0.03 | 0.00 | 2021-09-13 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,153,500 | 204,000 | 0.02 | 0.00 | 2021-09-13 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 870,851 | 193,000 | 0.01 | 0.00 | 2021-09-13 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,550,000 | 175,500 | 0.02 | 0.00 | 2021-09-13 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 61,253,500 | 161,500 | 0.63 | 0.00 | 2021-09-13 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 3,112,193 | 159,500 | 0.03 | 0.00 | 2021-09-13 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 41,470,000 | 156,500 | 0.42 | 0.00 | 2021-09-13 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,534,533 | 151,000 | 0.35 | 0.00 | 2021-09-13 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,710,000 | 150,000 | 0.03 | 0.00 | 2021-09-13 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 181,500 | 147,000 | 0.00 | 0.00 | 2021-09-13 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,264,283,500 | 145,000 | 64.12 | 0.00 | 2021-09-13 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,839,500 | 133,000 | 0.04 | 0.00 | 2021-09-13 | |
| 44 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 2,464,000 | 120,000 | 0.03 | 0.00 | 2021-09-13 | |
| 45 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 200,000 | 120,000 | 0.00 | 0.00 | 2021-09-13 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 917,500 | 117,000 | 0.01 | 0.00 | 2021-09-13 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 628,000 | 96,500 | 0.01 | 0.00 | 2021-09-13 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,231,500 | 95,000 | 0.28 | 0.00 | 2021-09-13 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,489,384 | 94,919 | 0.15 | 0.00 | 2021-09-13 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,632,500 | 94,000 | 0.02 | 0.00 | 2021-09-13 | |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,336,500 | 92,500 | 0.02 | 0.00 | 2021-09-13 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,018,021 | 90,500 | 0.05 | 0.00 | 2021-09-13 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,089,000 | 84,500 | 0.04 | 0.00 | 2021-09-13 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,984,000 | 73,500 | 0.02 | 0.00 | 2021-09-13 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 966,000 | 65,000 | 0.01 | 0.00 | 2021-09-13 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 249,000 | 60,000 | 0.00 | 0.00 | 2021-09-13 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,576,500 | 54,500 | 0.04 | 0.00 | 2021-09-13 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 211,500 | 53,000 | 0.00 | 0.00 | 2021-09-13 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 184,500 | 52,500 | 0.00 | 0.00 | 2021-09-13 | |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,665,500 | 51,000 | 0.03 | 0.00 | 2021-09-13 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 93,000 | 45,000 | 0.00 | 0.00 | 2021-09-13 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 369,500 | 44,500 | 0.00 | 0.00 | 2021-09-13 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 453,000 | 43,500 | 0.00 | 0.00 | 2021-09-13 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 283,000 | 43,000 | 0.00 | 0.00 | 2021-09-13 | |
| 65 | B02175 | WEBULL SECURITIES LTD | 81,000 | 42,000 | 0.00 | 0.00 | 2021-09-13 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,684,000 | 41,500 | 0.02 | 0.00 | 2021-09-13 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 41,500 | 0.00 | 0.00 | 2021-09-13 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 374,500 | 39,000 | 0.00 | 0.00 | 2021-09-13 | |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 79,512,500 | 37,500 | 0.81 | 0.00 | 2021-09-13 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 227,500 | 35,500 | 0.00 | 0.00 | 2021-09-13 | |
| 71 | C00093 | BNP PARIBAS | 7,215,032 | 34,451 | 0.07 | 0.00 | 2021-09-13 | |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 144,500 | 33,500 | 0.00 | 0.00 | 2021-09-13 | |
| 73 | B02120 | LIVERMORE HOLDINGS LTD | 285,500 | 33,000 | 0.00 | 0.00 | 2021-09-13 | |
| 74 | B02132 | BOOM SECURITIES (H.K.) LTD | 476,500 | 31,500 | 0.00 | 0.00 | 2021-09-13 | |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 693,000 | 31,000 | 0.01 | 0.00 | 2021-09-13 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 1,101,000 | 31,000 | 0.01 | 0.00 | 2021-09-13 | |
| 77 | B01494 | AUDREY CHOW SECURITIES LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2021-09-13 | |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 346,500 | 27,500 | 0.00 | 0.00 | 2021-09-13 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | 27,500 | 0.00 | 0.00 | 2021-09-13 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,000 | 25,000 | 0.00 | 0.00 | 2021-09-13 | |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 196,500 | 24,000 | 0.00 | 0.00 | 2021-09-13 | |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800,000 | 23,000 | 0.01 | 0.00 | 2021-09-13 | |
| 83 | B01814 | WELL LINK SECURITIES LTD | 183,000 | 22,000 | 0.00 | 0.00 | 2021-09-13 | |
| 84 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 92,000 | 20,000 | 0.00 | 0.00 | 2021-09-13 | |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-09-13 | |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2021-09-13 | |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 199,000 | 20,000 | 0.00 | 0.00 | 2021-09-13 | |
| 88 | C00016 | DBS BANK LTD | 393,000 | 19,000 | 0.00 | 0.00 | 2021-09-13 | |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 390,500 | 18,000 | 0.00 | 0.00 | 2021-09-13 | |
| 90 | TANG PO CHEONG | 18,000 | 18,000 | 0.00 | 0.00 | 2021-09-13 | ||
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 175,500 | 18,000 | 0.00 | 0.00 | 2021-09-13 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 62,000 | 18,000 | 0.00 | 0.00 | 2021-09-13 | |
| 93 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 586,000 | 17,500 | 0.01 | 0.00 | 2021-09-13 | |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 17,000 | 0.00 | 0.00 | 2021-09-13 | |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,500 | 15,000 | 0.00 | 0.00 | 2021-09-13 | |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 104,500 | 15,000 | 0.00 | 0.00 | 2021-09-13 | |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 515,000 | 13,000 | 0.01 | 0.00 | 2021-09-13 | |
| 98 | B01868 | JIMEI SECURITIES LTD | 22,000 | 13,000 | 0.00 | 0.00 | 2021-09-13 | |
| 99 | B01923 | RUISEN PORT SECURITIES LTD | 130,000 | 12,500 | 0.00 | 0.00 | 2021-09-13 | |
| 100 | B02047 | EDDID SECURITIES AND FUTURES LTD | 98,500 | 12,000 | 0.00 | 0.00 | 2021-09-13 | |
| 101 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 33,500 | 12,000 | 0.00 | 0.00 | 2021-09-13 | |
| 102 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 31,000 | 11,000 | 0.00 | 0.00 | 2021-09-13 | |
| 103 | B02056 | RUIBANG SECURITIES LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2021-09-13 | |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 163,000 | 10,500 | 0.00 | 0.00 | 2021-09-13 | |
| 105 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,000 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 102,500 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 107 | B01696 | HANTEC SECURITIES CO LTD | 341,000 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 108 | B01651 | MING HON SECURITIES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 109 | B01788 | SUNRISE SECURITIES LTD | 147,500 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 110 | B01509 | UNICORN SECURITIES CO LTD | 90,500 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 111 | B01684 | WANG ON SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 112 | B01407 | WIN WONG SECURITIES LTD | 70,930 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 216,500 | 9,000 | 0.00 | 0.00 | 2021-09-13 | |
| 114 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 13,000 | 8,000 | 0.00 | 0.00 | 2021-09-13 | |
| 115 | B01209 | MASON SECURITIES LTD | 66,500 | 8,000 | 0.00 | 0.00 | 2021-09-13 | |
| 116 | B02159 | USMART SECURITIES LTD | 1,423,000 | 8,000 | 0.01 | 0.00 | 2021-09-13 | |
| 117 | B01551 | YUE XIU SECURITIES CO LTD | 287,000 | 7,500 | 0.00 | 0.00 | 2021-09-13 | |
| 118 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 49,000 | 6,500 | 0.00 | 0.00 | 2021-09-13 | |
| 119 | B01564 | ABCI SECURITIES CO LTD | 242,000 | 6,000 | 0.00 | 0.00 | 2021-09-13 | |
| 120 | B01756 | CHINA SKY SECURITIES LTD | 210,500 | 6,000 | 0.00 | 0.00 | 2021-09-13 | |
| 121 | B01601 | CSC SECURITIES (HK) LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2021-09-13 | |
| 122 | B01588 | LEI SHING HONG SECURITIES LTD | 42,500 | 6,000 | 0.00 | 0.00 | 2021-09-13 | |
| 123 | B01803 | RICH BAY SECURITIES LTD | 15,500 | 6,000 | 0.00 | 0.00 | 2021-09-13 | |
| 124 | B01275 | SANFULL SECURITIES LTD | 333,500 | 6,000 | 0.00 | 0.00 | 2021-09-13 | |
| 125 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,500 | 6,000 | 0.00 | 0.00 | 2021-09-13 | |
| 126 | B02102 | ZINVEST GLOBAL LTD | 562,000 | 6,000 | 0.01 | 0.00 | 2021-09-13 | |
| 127 | B01385 | FAIRWIN BROKING LTD | 29,500 | 5,500 | 0.00 | 0.00 | 2021-09-13 | |
| 128 | B01459 | IFAST SECURITIES (HK) LTD | 19,500 | 5,500 | 0.00 | 0.00 | 2021-09-13 | |
| 129 | B01999 | CF SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2021-09-13 | |
| 130 | B01252 | CORPORATE BROKERS LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2021-09-13 | |
| 131 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2021-09-13 | |
| 132 | B01173 | RIFA SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2021-09-13 | |
| 133 | B01290 | SPS SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2021-09-13 | |
| 134 | B01425 | WELLFULL SECURITIES CO LTD | 57,500 | 5,000 | 0.00 | 0.00 | 2021-09-13 | |
| 135 | B01852 | ARTA GLOBAL MARKETS LTD | 66,500 | 4,500 | 0.00 | 0.00 | 2021-09-13 | |
| 136 | B01765 | PROMISING SECURITIES CO LTD | 25,000 | 4,500 | 0.00 | 0.00 | 2021-09-13 | |
| 137 | B01712 | WAH SANG SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2021-09-13 | |
| 138 | B01535 | WING YEE SECURITIES CO LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2021-09-13 | |
| 139 | B01648 | STELLAR SECURITIES LTD | 36,000 | 3,500 | 0.00 | 0.00 | 2021-09-13 | |
| 140 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2021-09-13 | |
| 141 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,691,500 | 3,000 | 0.04 | 0.00 | 2021-09-13 | |
| 142 | B01941 | CENTALINE SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 143 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 144 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 159,903,500 | 2,000 | 1.64 | 0.00 | 2021-09-13 | |
| 145 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 146 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 147 | B01963 | TFI SECURITIES AND FUTURES LTD | 143,000 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 148 | B01417 | CHEE TAK SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2021-09-13 | |
| 149 | B02032 | FORTHRIGHT SECURITIES CO LTD | 29,500 | 1,500 | 0.00 | 0.00 | 2021-09-13 | |
| 150 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 151 | B01666 | GLORY SUN SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 152 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 153 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 154 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 155 | B01767 | NEW GALA SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 156 | B01773 | TOYO SECURITIES ASIA LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 157 | B02093 | UPMAX SECURITIES LTD | 43,751 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 158 | B01967 | YUNFENG SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 159 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 470,000 | 500 | 0.00 | 0.00 | 2021-09-13 | |
| 160 | B01769 | ONE CHINA SECURITIES LTD | 24,536 | -369 | 0.00 | -0.00 | 2021-09-13 | |
| 161 | B01915 | METAVERSE SECURITIES LTD | 57,000 | -500 | 0.00 | -0.00 | 2021-09-13 | |
| 162 | B01253 | STOCKWELL SECURITIES LTD | 88,500 | -500 | 0.00 | -0.00 | 2021-09-13 | |
| 163 | B01184 | QUAM SECURITIES LTD | 299,500 | -1,000 | 0.00 | -0.00 | 2021-09-13 | |
| 164 | B01351 | WING FUNG SECURITIES LTD | 104,500 | -1,500 | 0.00 | -0.00 | 2021-09-13 | |
| 165 | B01716 | ORIENT SECURITIES LTD | 54,000 | -3,500 | 0.00 | -0.00 | 2021-09-13 | |
| 166 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,239,500 | -4,000 | 0.02 | -0.00 | 2021-09-13 | |
| 167 | B01294 | CS WEALTH SECURITIES LTD | 162,827,500 | -5,000 | 1.67 | -0.00 | 2021-09-13 | |
| 168 | B01857 | KAISA FINANCIAL GROUP CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2021-09-13 | |
| 169 | B01470 | HUNG SING SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2021-09-13 | |
| 170 | B02091 | STAR RIVER SECURITIES LTD | 17,000 | -11,000 | 0.00 | -0.00 | 2021-09-13 | |
| 171 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | -14,500 | 0.00 | -0.00 | 2021-09-13 | |
| 172 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 740,100 | -17,000 | 0.01 | -0.00 | 2021-09-13 | |
| 173 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 979,500 | -25,000 | 0.01 | -0.00 | 2021-09-13 | |
| 174 | B01445 | VICTORY SECURITIES CO LTD | 162,500 | -30,000 | 0.00 | -0.00 | 2021-09-13 | |
| 175 | B01129 | WOCOM SECURITIES LTD | 11,500 | -30,000 | 0.00 | -0.00 | 2021-09-13 | |
| 176 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,058,761 | -44,000 | 0.02 | -0.00 | 2021-09-13 | |
| 177 | B01661 | HERMES SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2021-09-13 | |
| 178 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 193,500 | -58,000 | 0.00 | -0.00 | 2021-09-13 | |
| 179 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 244,000 | -67,000 | 0.00 | -0.00 | 2021-09-13 | |
| 180 | B01119 | CELESTIAL SECURITIES LTD | 654,500 | -79,500 | 0.01 | -0.00 | 2021-09-13 | |
| 181 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,430,500 | -130,000 | 0.16 | -0.00 | 2021-09-13 | |
| 182 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,033,500 | -257,500 | 0.01 | -0.00 | 2021-09-13 | |
| 183 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,037,600 | -269,000 | 0.07 | -0.00 | 2021-09-13 | |
| 184 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,828,000 | -315,000 | 0.20 | -0.00 | 2021-09-13 | |
| 185 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 47,500 | -387,500 | 0.00 | -0.00 | 2021-09-13 | |
| 186 | B01741 | SINOMAX SECURITIES LTD | 72,500 | -1,201,500 | 0.00 | -0.01 | 2021-09-13 | |
| 187 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 15,000 | -1,220,500 | 0.00 | -0.01 | 2021-09-13 | |
| 188 | B01130 | BOCI SECURITIES LTD | 151,400,540 | -1,286,500 | 1.55 | -0.01 | 2021-09-13 | |
| 189 | B01705 | HENIK SECURITIES LTD | 3,000 | -4,500,000 | 0.00 | -0.05 | 2021-09-13 | |
| 190 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 422,890,684 | -5,641,000 | 4.33 | -0.06 | 2021-09-13 | |
| 191 | B01161 | UBS SECURITIES HONG KONG LTD | 199,842,900 | -6,031,500 | 2.05 | -0.06 | 2021-09-13 | |
| 192 | B01298 | GET NICE SECURITIES LTD | 248,634,000 | -16,822,500 | 2.55 | -0.17 | 2021-09-13 | |
| 192 | Total changed named holdings | 8,785,533,767 | 0 | 89.93 | 0.00 | |||
| 152 | Unchanged named holdings | 272,401,354 | 0 | 2.79 | 0.00 | |||
| 344 | Total named holdings | 9,057,935,121 | 0 | 92.72 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,202,001 | 0 | 0.10 | 0.00 | |||
| 349 | Total securities in CCASS | 9,068,137,122 | 0 | 92.83 | 0.00 | |||
| Securities not in CCASS | 700,825,878 | 0 | 7.17 | 0.00 | ||||
| Issued securities | 9,768,963,000 | 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 | 2021-09-09 |
| Volume | 87,689,369 |
| Turnover | 493,857,941 |
| Average price | 5.632 |
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