ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2021-11-16 to 2021-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,162,137 | 1,530,769 | 14.80 | 0.06 | 2021-11-17 | |
| 2 | C00093 | BNP PARIBAS | 9,702,498 | 411,948 | 0.36 | 0.02 | 2021-11-17 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,494,931 | 321,000 | 3.09 | 0.01 | 2021-11-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,201,723 | 166,921 | 1.49 | 0.01 | 2021-11-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,884,079 | 91,656 | 0.62 | 0.00 | 2021-11-17 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,536,000 | 60,000 | 0.09 | 0.00 | 2021-11-17 | |
| 7 | C00016 | DBS BANK LTD | 1,235,324 | 20,000 | 0.05 | 0.00 | 2021-11-17 | |
| 8 | B01815 | T & F EQUITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2021-11-17 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,822 | 14,095 | 0.00 | 0.00 | 2021-11-17 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 367,855 | 13,000 | 0.01 | 0.00 | 2021-11-17 | |
| 11 | B01209 | MASON SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2021-11-17 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 143,600 | 9,000 | 0.01 | 0.00 | 2021-11-17 | |
| 13 | B01610 | KGI ASIA LTD | 161,592 | 3,800 | 0.01 | 0.00 | 2021-11-17 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2021-11-17 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,503,561 | 2,800 | 0.06 | 0.00 | 2021-11-17 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 80,400 | 2,200 | 0.00 | 0.00 | 2021-11-17 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,400 | 2,200 | 0.00 | 0.00 | 2021-11-17 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 35,800 | 2,000 | 0.00 | 0.00 | 2021-11-17 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,200 | 1,600 | 0.00 | 0.00 | 2021-11-17 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 81,800 | 1,200 | 0.00 | 0.00 | 2021-11-17 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 109,093 | 1,200 | 0.00 | 0.00 | 2021-11-17 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 86,400 | 1,000 | 0.00 | 0.00 | 2021-11-17 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 424,780 | 1,000 | 0.02 | 0.00 | 2021-11-17 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,216 | 800 | 0.01 | 0.00 | 2021-11-17 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 641,927 | 800 | 0.02 | 0.00 | 2021-11-17 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 792,000 | 600 | 0.03 | 0.00 | 2021-11-17 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 600 | 0.00 | 0.00 | 2021-11-17 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 559,800 | 400 | 0.02 | 0.00 | 2021-11-17 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | 400 | 0.00 | 0.00 | 2021-11-17 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 172,121 | 400 | 0.01 | 0.00 | 2021-11-17 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 49,020 | 400 | 0.00 | 0.00 | 2021-11-17 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,200 | 200 | 0.01 | 0.00 | 2021-11-17 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 113,329 | 200 | 0.00 | 0.00 | 2021-11-17 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 103 | 84 | 0.00 | 0.00 | 2021-11-17 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127 | -36 | 0.00 | -0.00 | 2021-11-17 | |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-11-17 | |
| 37 | B01697 | JS SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-11-17 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 429,549 | -200 | 0.02 | -0.00 | 2021-11-17 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,800 | -400 | 0.00 | -0.00 | 2021-11-17 | |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,800 | -400 | 0.00 | -0.00 | 2021-11-17 | |
| 41 | B01567 | PRIME SECURITIES LTD | 9,000 | -400 | 0.00 | -0.00 | 2021-11-17 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,800 | -400 | 0.00 | -0.00 | 2021-11-17 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 11,600 | -400 | 0.00 | -0.00 | 2021-11-17 | |
| 44 | B02159 | USMART SECURITIES LTD | 58,202 | -800 | 0.00 | -0.00 | 2021-11-17 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 230,652 | -1,000 | 0.01 | -0.00 | 2021-11-17 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 108,600 | -1,000 | 0.00 | -0.00 | 2021-11-17 | |
| 47 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-11-17 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 597,000 | -1,000 | 0.02 | -0.00 | 2021-11-17 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2021-11-17 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2021-11-17 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,311,000 | -1,400 | 0.05 | -0.00 | 2021-11-17 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2021-11-17 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 135,600 | -2,800 | 0.01 | -0.00 | 2021-11-17 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,668,823 | -4,259 | 0.80 | -0.00 | 2021-11-17 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 392,200 | -4,400 | 0.01 | -0.00 | 2021-11-17 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 375,125 | -5,400 | 0.01 | -0.00 | 2021-11-17 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,004,600 | -5,400 | 0.04 | -0.00 | 2021-11-17 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,200 | -8,200 | 0.00 | -0.00 | 2021-11-17 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 119,309,369 | -8,461 | 4.41 | -0.00 | 2021-11-17 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 12,200 | -10,800 | 0.00 | -0.00 | 2021-11-17 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,000 | -11,600 | 0.01 | -0.00 | 2021-11-17 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,580,483 | -21,990 | 0.06 | -0.00 | 2021-11-17 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 890,959 | -23,164 | 0.03 | -0.00 | 2021-11-17 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 396,598 | -30,598 | 0.01 | -0.00 | 2021-11-17 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,218,840 | -38,400 | 0.08 | -0.00 | 2021-11-17 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,717,238 | -38,600 | 0.10 | -0.00 | 2021-11-17 | |
| 67 | C00010 | CITIBANK N.A. | 118,710,324 | -43,085 | 4.39 | -0.00 | 2021-11-17 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,063,467 | -129,731 | 2.15 | -0.00 | 2021-11-17 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,217,753 | -293,700 | 5.26 | -0.01 | 2021-11-17 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,415,657 | -449,152 | 0.90 | -0.02 | 2021-11-17 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,039,948 | -544,600 | 6.92 | -0.02 | 2021-11-17 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 363,054 | -1,003,097 | 0.01 | -0.04 | 2021-11-17 | |
| 72 | Total changed named holdings | 1,245,052,679 | 0 | 46.06 | 0.00 | |||
| 199 | Unchanged named holdings | 16,295,500 | 0 | 0.60 | 0.00 | |||
| 271 | Total named holdings | 1,261,348,179 | 0 | 46.66 | 0.00 | |||
| 37 | Unnamed Investor Participants | 142,600 | 0 | 0.01 | 0.00 | |||
| 308 | Total securities in CCASS | 1,261,490,779 | 0 | 46.66 | 0.00 | |||
| Securities not in CCASS | 1,441,838,221 | 0 | 53.34 | 0.00 | ||||
| Issued securities | 2,703,329,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-15 |
| Volume | 5,712,646 |
| Turnover | 754,617,722 |
| Average price | 132.096 |
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