GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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 | C00010 | CITIBANK N.A. | 145,713,413 | 4,859,590 | 3.34 | 0.11 | 2022-01-19 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,338,732 | 3,280,000 | 0.40 | 0.08 | 2022-01-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,854,483 | 2,002,979 | 9.65 | 0.05 | 2022-01-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 55,088,730 | 1,884,807 | 1.26 | 0.04 | 2022-01-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,644,740 | 1,761,687 | 1.37 | 0.04 | 2022-01-19 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,185,405 | 1,618,541 | 0.99 | 0.04 | 2022-01-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,282,911 | 420,597 | 0.49 | 0.01 | 2022-01-19 | |
| 8 | C00093 | BNP PARIBAS | 693,362,512 | 172,344 | 15.90 | 0.00 | 2022-01-19 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,352,404 | 159,645 | 0.74 | 0.00 | 2022-01-19 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,920,097 | 152,000 | 0.04 | 0.00 | 2022-01-19 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,993,944 | 96,595 | 0.07 | 0.00 | 2022-01-19 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,091,222 | 60,471 | 0.03 | 0.00 | 2022-01-19 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,409,775 | 29,000 | 0.08 | 0.00 | 2022-01-19 | |
| 14 | B01749 | TANG KEE SECURITIES LTD | 24,500 | 20,000 | 0.00 | 0.00 | 2022-01-19 | |
| 15 | B01567 | PRIME SECURITIES LTD | 168,002 | 17,000 | 0.00 | 0.00 | 2022-01-19 | |
| 16 | C00095 | EFG BANK AG | 345,424 | 13,400 | 0.01 | 0.00 | 2022-01-19 | |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2022-01-19 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2022-01-19 | |
| 19 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 5,000 | 0.00 | 0.00 | 2022-01-19 | |
| 20 | B01794 | INTERCONTINENT SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2022-01-19 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2022-01-19 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2022-01-19 | |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 58,500 | 1,000 | 0.00 | 0.00 | 2022-01-19 | |
| 24 | B01705 | HENIK SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-01-19 | |
| 25 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-19 | |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2022-01-19 | |
| 27 | B01802 | REDFORD SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-01-19 | |
| 28 | B01645 | SELINA & CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2022-01-19 | |
| 29 | B01290 | SPS SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2022-01-19 | |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,031 | 1,000 | 0.00 | 0.00 | 2022-01-19 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2022-01-19 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,497 | -763 | 0.00 | -0.00 | 2022-01-19 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -1,000 | 0.00 | -0.00 | 2022-01-19 | |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2022-01-19 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 133,000 | -1,000 | 0.00 | -0.00 | 2022-01-19 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 12,002 | -1,000 | 0.00 | -0.00 | 2022-01-19 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2022-01-19 | |
| 38 | B02061 | GRAND PARTNERS SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2022-01-19 | |
| 39 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 9,000 | -1,000 | 0.00 | -0.00 | 2022-01-19 | |
| 40 | C00018 | HANG SENG BANK LTD | 12,218,760 | -1,000 | 0.28 | -0.00 | 2022-01-19 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 149,000 | -1,000 | 0.00 | -0.00 | 2022-01-19 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2022-01-19 | |
| 43 | B01868 | JIMEI SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-01-19 | |
| 44 | B01697 | JS SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2022-01-19 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2022-01-19 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2022-01-19 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2022-01-19 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2022-01-19 | |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,459 | -1,000 | 0.00 | -0.00 | 2022-01-19 | |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-01-19 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2022-01-19 | |
| 52 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-01-19 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2022-01-19 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2022-01-19 | |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2022-01-19 | |
| 56 | B01458 | YICKO SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2022-01-19 | |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2022-01-19 | |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2022-01-19 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,234 | -2,000 | 0.00 | -0.00 | 2022-01-19 | |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 88,190 | -2,000 | 0.00 | -0.00 | 2022-01-19 | |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,206 | -2,000 | 0.00 | -0.00 | 2022-01-19 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,022 | -2,000 | 0.00 | -0.00 | 2022-01-19 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2022-01-19 | |
| 64 | B01636 | BUSINESS SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2022-01-19 | |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 209,000 | -3,000 | 0.00 | -0.00 | 2022-01-19 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 567,695 | -3,000 | 0.01 | -0.00 | 2022-01-19 | |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2022-01-19 | |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2022-01-19 | |
| 69 | B02195 | LONG BRIDGE HK LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2022-01-19 | |
| 70 | B01915 | METAVERSE SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2022-01-19 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 524,645 | -3,000 | 0.01 | -0.00 | 2022-01-19 | |
| 72 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2022-01-19 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 113,000 | -3,000 | 0.00 | -0.00 | 2022-01-19 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 267,025 | -3,000 | 0.01 | -0.00 | 2022-01-19 | |
| 75 | B02159 | USMART SECURITIES LTD | 135,298 | -3,000 | 0.00 | -0.00 | 2022-01-19 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,000 | -3,000 | 0.00 | -0.00 | 2022-01-19 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 19,150 | -3,463 | 0.00 | -0.00 | 2022-01-19 | |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 58,233 | -4,000 | 0.00 | -0.00 | 2022-01-19 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 225,000 | -4,000 | 0.01 | -0.00 | 2022-01-19 | |
| 80 | B02091 | STAR RIVER SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-01-19 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 5,010 | -4,000 | 0.00 | -0.00 | 2022-01-19 | |
| 82 | B01732 | WINTECH SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-01-19 | |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2022-01-19 | |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 641,000 | -5,000 | 0.01 | -0.00 | 2022-01-19 | |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,000 | -5,000 | 0.00 | -0.00 | 2022-01-19 | |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2022-01-19 | |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 235,005 | -5,000 | 0.01 | -0.00 | 2022-01-19 | |
| 88 | B01450 | DL BROKERAGE LTD | 53,500 | -6,000 | 0.00 | -0.00 | 2022-01-19 | |
| 89 | B01606 | EWARTON SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2022-01-19 | |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 149,675 | -6,000 | 0.00 | -0.00 | 2022-01-19 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 127,237 | -6,000 | 0.00 | -0.00 | 2022-01-19 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 406,000 | -7,000 | 0.01 | -0.00 | 2022-01-19 | |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 38,186 | -7,000 | 0.00 | -0.00 | 2022-01-19 | |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 169,070 | -8,000 | 0.00 | -0.00 | 2022-01-19 | |
| 95 | B01340 | LEHIN SECURITIES LTD | 56,441 | -8,100 | 0.00 | -0.00 | 2022-01-19 | |
| 96 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2022-01-19 | |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | -9,000 | 0.00 | -0.00 | 2022-01-19 | |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 91,000 | -9,000 | 0.00 | -0.00 | 2022-01-19 | |
| 99 | B01728 | AJ SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-01-19 | |
| 100 | B01756 | CHINA SKY SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2022-01-19 | |
| 101 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-01-19 | |
| 102 | B01815 | T & F EQUITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2022-01-19 | |
| 103 | B01831 | NERICO BROTHERS LTD | 11,000 | -11,000 | 0.00 | -0.00 | 2022-01-19 | |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,259 | -12,000 | 0.00 | -0.00 | 2022-01-19 | |
| 105 | B01298 | GET NICE SECURITIES LTD | 161,800 | -13,000 | 0.00 | -0.00 | 2022-01-19 | |
| 106 | B01678 | GLS SECURITIES LTD | 185,400 | -13,000 | 0.00 | -0.00 | 2022-01-19 | |
| 107 | B01184 | QUAM SECURITIES LTD | 292,500 | -13,000 | 0.01 | -0.00 | 2022-01-19 | |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 253,200 | -14,000 | 0.01 | -0.00 | 2022-01-19 | |
| 109 | B01138 | CLSA LTD | 476 | -15,000 | 0.00 | -0.00 | 2022-01-19 | |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 535,137 | -16,000 | 0.01 | -0.00 | 2022-01-19 | |
| 111 | B01173 | RIFA SECURITIES LTD | 76,500 | -16,000 | 0.00 | -0.00 | 2022-01-19 | |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 977,320 | -17,100 | 0.02 | -0.00 | 2022-01-19 | |
| 113 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2022-01-19 | |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,120 | -18,000 | 0.00 | -0.00 | 2022-01-19 | |
| 115 | B01470 | HUNG SING SECURITIES LTD | 131,000 | -18,000 | 0.00 | -0.00 | 2022-01-19 | |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 421,605 | -18,000 | 0.01 | -0.00 | 2022-01-19 | |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 2,937,218 | -18,000 | 0.07 | -0.00 | 2022-01-19 | |
| 118 | B01788 | SUNRISE SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2022-01-19 | |
| 119 | B02093 | UPMAX SECURITIES LTD | 15,149 | -20,340 | 0.00 | -0.00 | 2022-01-19 | |
| 120 | B01938 | CHINA INDUSTRIAL SECURITIES | 158,000 | -21,000 | 0.00 | -0.00 | 2022-01-19 | |
| 121 | B01641 | FULL WIN SECURITIES LTD | 294,009 | -22,000 | 0.01 | -0.00 | 2022-01-19 | |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 383,000 | -22,000 | 0.01 | -0.00 | 2022-01-19 | |
| 123 | B01904 | VALUABLE CAPITAL LTD | 554,250 | -22,000 | 0.01 | -0.00 | 2022-01-19 | |
| 124 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,532,305 | -25,000 | 1.02 | -0.00 | 2022-01-19 | |
| 125 | B01814 | WELL LINK SECURITIES LTD | 237,000 | -26,000 | 0.01 | -0.00 | 2022-01-19 | |
| 126 | B01564 | ABCI SECURITIES CO LTD | 83,000 | -29,000 | 0.00 | -0.00 | 2022-01-19 | |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 957,050 | -29,000 | 0.02 | -0.00 | 2022-01-19 | |
| 128 | B01843 | TELECOM KING SECURITIES LTD | 88,145 | -29,000 | 0.00 | -0.00 | 2022-01-19 | |
| 129 | B01356 | DELTA ASIA SECURITIES LTD | 200,524 | -30,000 | 0.00 | -0.00 | 2022-01-19 | |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 309,351 | -31,000 | 0.01 | -0.00 | 2022-01-19 | |
| 131 | B01252 | CORPORATE BROKERS LTD | 164,104 | -32,000 | 0.00 | -0.00 | 2022-01-19 | |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 502,000 | -33,000 | 0.01 | -0.00 | 2022-01-19 | |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,970,519 | -33,000 | 0.05 | -0.00 | 2022-01-19 | |
| 134 | B02116 | MOUETTE SECURITIES CO LTD | 3,000 | -34,000 | 0.00 | -0.00 | 2022-01-19 | |
| 135 | B01610 | KGI ASIA LTD | 1,627,641 | -35,000 | 0.04 | -0.00 | 2022-01-19 | |
| 136 | B01540 | UPBEST SECURITIES CO LTD | 69,500 | -41,000 | 0.00 | -0.00 | 2022-01-19 | |
| 137 | B01894 | MFG LIMITED | 31,500 | -51,000 | 0.00 | -0.00 | 2022-01-19 | |
| 138 | C00048 | CHIYU BANKING CORPORATION LTD | 1,174,582 | -52,000 | 0.03 | -0.00 | 2022-01-19 | |
| 139 | B01297 | ONSHINE SECURITIES LTD | 45,000 | -70,000 | 0.00 | -0.00 | 2022-01-19 | |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,897,846 | -71,000 | 0.43 | -0.00 | 2022-01-19 | |
| 141 | B01121 | SG SECURITIES (HK) LTD | 339,138 | -72,283 | 0.01 | -0.00 | 2022-01-19 | |
| 142 | C00016 | DBS BANK LTD | 1,412,209 | -75,000 | 0.03 | -0.00 | 2022-01-19 | |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,681,210 | -78,000 | 0.06 | -0.00 | 2022-01-19 | |
| 144 | B01584 | CHIEF SECURITIES LTD | 1,341,517 | -79,000 | 0.03 | -0.00 | 2022-01-19 | |
| 145 | B01695 | DAH SING SECURITIES LTD | 3,138,351 | -84,000 | 0.07 | -0.00 | 2022-01-19 | |
| 146 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,000 | -93,000 | 0.00 | -0.00 | 2022-01-19 | |
| 147 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,789,041 | -99,000 | 0.04 | -0.00 | 2022-01-19 | |
| 148 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,291,244 | -100,000 | 0.08 | -0.00 | 2022-01-19 | |
| 149 | C00015 | DBS BANK (HONG KONG) LTD | 8,719,009 | -102,697 | 0.20 | -0.00 | 2022-01-19 | |
| 150 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,225,224 | -105,223 | 0.05 | -0.00 | 2022-01-19 | |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,643,209 | -111,000 | 0.06 | -0.00 | 2022-01-19 | |
| 152 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,520,049 | -132,000 | 0.15 | -0.00 | 2022-01-19 | |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,532,517 | -132,820 | 0.15 | -0.00 | 2022-01-19 | |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,156,522 | -133,000 | 0.07 | -0.00 | 2022-01-19 | |
| 155 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,815,975 | -134,000 | 0.13 | -0.00 | 2022-01-19 | |
| 156 | B01183 | CHONG HING SECURITIES LTD | 1,899,479 | -147,000 | 0.04 | -0.00 | 2022-01-19 | |
| 157 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 506,000 | -149,000 | 0.01 | -0.00 | 2022-01-19 | |
| 158 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,875,000 | -153,000 | 0.04 | -0.00 | 2022-01-19 | |
| 159 | C00042 | CMB WING LUNG BANK LTD | 4,043,099 | -161,000 | 0.09 | -0.00 | 2022-01-19 | |
| 160 | B01493 | YARDLEY SECURITIES LTD | 39,500 | -168,000 | 0.00 | -0.00 | 2022-01-19 | |
| 161 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,573,750 | -170,000 | 0.08 | -0.00 | 2022-01-19 | |
| 162 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 163,000 | -172,000 | 0.00 | -0.00 | 2022-01-19 | |
| 163 | B01118 | EAST ASIA SECURITIES CO LTD | 1,744,825 | -212,000 | 0.04 | -0.00 | 2022-01-19 | |
| 164 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 246,547 | -215,000 | 0.01 | -0.00 | 2022-01-19 | |
| 165 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 639,016 | -292,000 | 0.01 | -0.01 | 2022-01-19 | |
| 166 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,645,222 | -474,538 | 0.57 | -0.01 | 2022-01-19 | |
| 167 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,086,547 | -495,500 | 0.16 | -0.01 | 2022-01-19 | |
| 168 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,173 | -543,611 | 0.00 | -0.01 | 2022-01-19 | |
| 169 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,150,250 | -590,997 | 0.10 | -0.01 | 2022-01-19 | |
| 170 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,565,100 | -743,000 | 0.06 | -0.02 | 2022-01-19 | |
| 171 | B01284 | HANG SENG SECURITIES LTD | 12,643,617 | -1,426,040 | 0.29 | -0.03 | 2022-01-19 | |
| 172 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,383,219 | -1,629,000 | 0.54 | -0.04 | 2022-01-19 | |
| 173 | B01130 | BOCI SECURITIES LTD | 53,004,182 | -1,740,865 | 1.22 | -0.04 | 2022-01-19 | |
| 174 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,595,920 | -1,812,267 | 1.05 | -0.04 | 2022-01-19 | |
| 175 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,866,505 | -2,495,115 | 22.34 | -0.06 | 2022-01-19 | |
| 175 | Total changed named holdings | 2,807,167,041 | 8,934 | 64.39 | 0.00 | |||
| 202 | Unchanged named holdings | 37,146,087 | 0 | 0.85 | 0.00 | |||
| 377 | Total named holdings | 2,844,313,128 | 8,934 | 65.24 | 0.00 | |||
| 93 | Unnamed Investor Participants | 204,489,849 | 1,000 | 4.69 | 0.00 | |||
| 470 | Total securities in CCASS | 3,048,802,977 | 9,934 | 69.93 | 0.00 | |||
| Securities not in CCASS | 1,310,750,564 | -9,934 | 30.07 | -0.00 | ||||
| Issued securities | 4,359,553,541 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-17 |
| Volume | 50,219,030 |
| Turnover | 2,267,057,041 |
| Average price | 45.143 |
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