Meituan: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03690 | 2018-09-20 |
CCASS holding changes from 2022-02-23 to 2022-02-24
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. | 496,105,206 | 1,381,392 | 9.09 | 0.03 | 2022-02-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 713,079,443 | 1,286,501 | 13.06 | 0.02 | 2022-02-24 | |
| 3 | C00093 | BNP PARIBAS | 38,076,912 | 800,826 | 0.70 | 0.01 | 2022-02-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,039,139 | 710,055 | 3.55 | 0.01 | 2022-02-24 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,169,475 | 679,492 | 0.53 | 0.01 | 2022-02-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,028,114 | 641,057 | 0.57 | 0.01 | 2022-02-24 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,417,183 | 621,100 | 0.04 | 0.01 | 2022-02-24 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,373,844 | 573,598 | 3.21 | 0.01 | 2022-02-24 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 526,500 | 486,500 | 0.01 | 0.01 | 2022-02-24 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,510,079 | 477,400 | 0.28 | 0.01 | 2022-02-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,624,582 | 386,999 | 0.16 | 0.01 | 2022-02-24 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,327,901 | 331,500 | 0.04 | 0.01 | 2022-02-24 | |
| 13 | B01138 | CLSA LTD | 411,398 | 210,637 | 0.01 | 0.00 | 2022-02-24 | |
| 14 | C00016 | DBS BANK LTD | 9,337,897 | 198,712 | 0.17 | 0.00 | 2022-02-24 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,485,472 | 179,708 | 0.12 | 0.00 | 2022-02-24 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,236,305 | 167,000 | 0.02 | 0.00 | 2022-02-24 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,705,065 | 154,000 | 0.12 | 0.00 | 2022-02-24 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,669,378 | 110,687 | 4.39 | 0.00 | 2022-02-24 | |
| 19 | B01130 | BOCI SECURITIES LTD | 13,756,785 | 107,202 | 0.25 | 0.00 | 2022-02-24 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,567,179 | 92,800 | 0.08 | 0.00 | 2022-02-24 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,767,760 | 92,200 | 0.03 | 0.00 | 2022-02-24 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,301,670 | 67,300 | 0.04 | 0.00 | 2022-02-24 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,478,242 | 65,180 | 0.06 | 0.00 | 2022-02-24 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,452,306 | 64,400 | 0.04 | 0.00 | 2022-02-24 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,616,508 | 61,200 | 0.05 | 0.00 | 2022-02-24 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 614,100 | 56,100 | 0.01 | 0.00 | 2022-02-24 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,629,638 | 55,700 | 0.03 | 0.00 | 2022-02-24 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 13,742,253 | 53,678 | 0.25 | 0.00 | 2022-02-24 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 663,938 | 52,100 | 0.01 | 0.00 | 2022-02-24 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 772,615 | 50,100 | 0.01 | 0.00 | 2022-02-24 | |
| 31 | B01610 | KGI ASIA LTD | 962,443 | 48,500 | 0.02 | 0.00 | 2022-02-24 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 957,386 | 47,000 | 0.02 | 0.00 | 2022-02-24 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,045,502 | 43,400 | 0.04 | 0.00 | 2022-02-24 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 98,141 | 42,100 | 0.00 | 0.00 | 2022-02-24 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 313,800 | 40,900 | 0.01 | 0.00 | 2022-02-24 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,915,594 | 39,600 | 0.20 | 0.00 | 2022-02-24 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,189,601 | 35,200 | 0.02 | 0.00 | 2022-02-24 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 746,788 | 33,700 | 0.01 | 0.00 | 2022-02-24 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,800 | 33,200 | 0.00 | 0.00 | 2022-02-24 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 30,600 | 0.00 | 0.00 | 2022-02-24 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 419,800 | 29,000 | 0.01 | 0.00 | 2022-02-24 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,748,573 | 28,100 | 0.07 | 0.00 | 2022-02-24 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 260,300 | 26,900 | 0.00 | 0.00 | 2022-02-24 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 197,320 | 26,600 | 0.00 | 0.00 | 2022-02-24 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 571,086 | 26,400 | 0.01 | 0.00 | 2022-02-24 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,321 | 24,600 | 0.01 | 0.00 | 2022-02-24 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 321,910 | 22,650 | 0.01 | 0.00 | 2022-02-24 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 356,900 | 22,600 | 0.01 | 0.00 | 2022-02-24 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 701,084 | 21,612 | 0.01 | 0.00 | 2022-02-24 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,636,944 | 19,960 | 0.07 | 0.00 | 2022-02-24 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 423,550 | 19,300 | 0.01 | 0.00 | 2022-02-24 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,117,550 | 19,000 | 0.02 | 0.00 | 2022-02-24 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,716,576 | 14,075 | 0.05 | 0.00 | 2022-02-24 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,068,094 | 11,800 | 0.04 | 0.00 | 2022-02-24 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,900 | 11,300 | 0.00 | 0.00 | 2022-02-24 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 23,106 | 10,800 | 0.00 | 0.00 | 2022-02-24 | |
| 57 | C00018 | HANG SENG BANK LTD | 1,837,238 | 10,760 | 0.03 | 0.00 | 2022-02-24 | |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,900 | 10,100 | 0.00 | 0.00 | 2022-02-24 | |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 302,600 | 9,800 | 0.01 | 0.00 | 2022-02-24 | |
| 60 | B02004 | INNOVATION SECURITIES CO LTD | 11,700 | 9,000 | 0.00 | 0.00 | 2022-02-24 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 356,800 | 8,900 | 0.01 | 0.00 | 2022-02-24 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 118,600 | 8,800 | 0.00 | 0.00 | 2022-02-24 | |
| 63 | B01803 | RICH BAY SECURITIES LTD | 27,601 | 7,700 | 0.00 | 0.00 | 2022-02-24 | |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 234,400 | 7,300 | 0.00 | 0.00 | 2022-02-24 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 109,525 | 7,200 | 0.00 | 0.00 | 2022-02-24 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 314,702 | 7,200 | 0.01 | 0.00 | 2022-02-24 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 269,100 | 6,800 | 0.00 | 0.00 | 2022-02-24 | |
| 68 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 133,900 | 6,000 | 0.00 | 0.00 | 2022-02-24 | |
| 69 | B02195 | LONG BRIDGE HK LTD | 270,929 | 5,900 | 0.00 | 0.00 | 2022-02-24 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,700 | 5,900 | 0.00 | 0.00 | 2022-02-24 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 101,800 | 5,900 | 0.00 | 0.00 | 2022-02-24 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 39,200 | 5,800 | 0.00 | 0.00 | 2022-02-24 | |
| 73 | B02116 | MOUETTE SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2022-02-24 | |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2022-02-24 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 766,220 | 4,900 | 0.01 | 0.00 | 2022-02-24 | |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 43,000 | 4,900 | 0.00 | 0.00 | 2022-02-24 | |
| 77 | B01123 | HING WONG SECURITIES LTD | 107,800 | 4,900 | 0.00 | 0.00 | 2022-02-24 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 153,700 | 4,600 | 0.00 | 0.00 | 2022-02-24 | |
| 79 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 169,300 | 4,200 | 0.00 | 0.00 | 2022-02-24 | |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 707,900 | 4,100 | 0.01 | 0.00 | 2022-02-24 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 218,481 | 4,000 | 0.00 | 0.00 | 2022-02-24 | |
| 82 | B02159 | USMART SECURITIES LTD | 321,161 | 4,000 | 0.01 | 0.00 | 2022-02-24 | |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 435,877 | 3,900 | 0.01 | 0.00 | 2022-02-24 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 69,700 | 3,400 | 0.00 | 0.00 | 2022-02-24 | |
| 85 | B01907 | CHINA DEMETER SECURITIES LTD | 28,250 | 3,300 | 0.00 | 0.00 | 2022-02-24 | |
| 86 | B01470 | HUNG SING SECURITIES LTD | 32,900 | 3,300 | 0.00 | 0.00 | 2022-02-24 | |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,100 | 3,100 | 0.00 | 0.00 | 2022-02-24 | |
| 88 | B01756 | CHINA SKY SECURITIES LTD | 6,400 | 3,000 | 0.00 | 0.00 | 2022-02-24 | |
| 89 | B01782 | SEAGA INTERNATIONAL LTD | 21,800 | 3,000 | 0.00 | 0.00 | 2022-02-24 | |
| 90 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 56,100 | 3,000 | 0.00 | 0.00 | 2022-02-24 | |
| 91 | B01209 | MASON SECURITIES LTD | 56,200 | 2,800 | 0.00 | 0.00 | 2022-02-24 | |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,700 | 2,700 | 0.00 | 0.00 | 2022-02-24 | |
| 93 | B01290 | SPS SECURITIES LTD | 23,500 | 2,700 | 0.00 | 0.00 | 2022-02-24 | |
| 94 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 2,600 | 0.00 | 0.00 | 2022-02-24 | |
| 95 | B01705 | HENIK SECURITIES LTD | 8,200 | 2,600 | 0.00 | 0.00 | 2022-02-24 | |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 74,900 | 2,500 | 0.00 | 0.00 | 2022-02-24 | |
| 97 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 116,437 | 2,500 | 0.00 | 0.00 | 2022-02-24 | |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 33,900 | 2,400 | 0.00 | 0.00 | 2022-02-24 | |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 45,000 | 2,300 | 0.00 | 0.00 | 2022-02-24 | |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,600 | 2,300 | 0.00 | 0.00 | 2022-02-24 | |
| 101 | B02120 | LIVERMORE HOLDINGS LTD | 389,800 | 2,300 | 0.01 | 0.00 | 2022-02-24 | |
| 102 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 33,400 | 2,200 | 0.00 | 0.00 | 2022-02-24 | |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 16,100 | 2,200 | 0.00 | 0.00 | 2022-02-24 | |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 29,228 | 2,200 | 0.00 | 0.00 | 2022-02-24 | |
| 105 | B01425 | WELLFULL SECURITIES CO LTD | 18,800 | 2,200 | 0.00 | 0.00 | 2022-02-24 | |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 66,400 | 2,100 | 0.00 | 0.00 | 2022-02-24 | |
| 107 | B01184 | QUAM SECURITIES LTD | 107,800 | 2,100 | 0.00 | 0.00 | 2022-02-24 | |
| 108 | B01821 | GETTA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-02-24 | |
| 109 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2022-02-24 | |
| 110 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 171,800 | 1,800 | 0.00 | 0.00 | 2022-02-24 | |
| 111 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,500 | 1,800 | 0.00 | 0.00 | 2022-02-24 | |
| 112 | B01967 | YUNFENG SECURITIES LTD | 188,900 | 1,800 | 0.00 | 0.00 | 2022-02-24 | |
| 113 | B01941 | CENTALINE SECURITIES LTD | 93,815 | 1,706 | 0.00 | 0.00 | 2022-02-24 | |
| 114 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,800 | 1,600 | 0.00 | 0.00 | 2022-02-24 | |
| 115 | B01275 | SANFULL SECURITIES LTD | 58,700 | 1,600 | 0.00 | 0.00 | 2022-02-24 | |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,900 | 1,600 | 0.00 | 0.00 | 2022-02-24 | |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,263 | 1,511 | 0.00 | 0.00 | 2022-02-24 | |
| 118 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 12,100 | 1,500 | 0.00 | 0.00 | 2022-02-24 | |
| 119 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,902 | 1,400 | 0.00 | 0.00 | 2022-02-24 | |
| 120 | B01606 | EWARTON SECURITIES LTD | 5,100 | 1,400 | 0.00 | 0.00 | 2022-02-24 | |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 637,200 | 1,400 | 0.01 | 0.00 | 2022-02-24 | |
| 122 | B01129 | WOCOM SECURITIES LTD | 40,000 | 1,400 | 0.00 | 0.00 | 2022-02-24 | |
| 123 | B02096 | AFG SECURITIES LTD | 9,900 | 1,300 | 0.00 | 0.00 | 2022-02-24 | |
| 124 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 54,200 | 1,200 | 0.00 | 0.00 | 2022-02-24 | |
| 125 | B01753 | FORTUNE (HK) SECURITIES LTD | 57,200 | 1,200 | 0.00 | 0.00 | 2022-02-24 | |
| 126 | B01298 | GET NICE SECURITIES LTD | 26,300 | 1,200 | 0.00 | 0.00 | 2022-02-24 | |
| 127 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,500 | 1,200 | 0.00 | 0.00 | 2022-02-24 | |
| 128 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 1,200 | 0.00 | 0.00 | 2022-02-24 | |
| 129 | B01964 | HALCYON SECURITIES LTD | 10,400 | 1,100 | 0.00 | 0.00 | 2022-02-24 | |
| 130 | B01173 | RIFA SECURITIES LTD | 38,000 | 1,100 | 0.00 | 0.00 | 2022-02-24 | |
| 131 | B02091 | STAR RIVER SECURITIES LTD | 12,700 | 1,100 | 0.00 | 0.00 | 2022-02-24 | |
| 132 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,000 | 1,100 | 0.00 | 0.00 | 2022-02-24 | |
| 133 | B02175 | WEBULL SECURITIES LTD | 37,944 | 1,098 | 0.00 | 0.00 | 2022-02-24 | |
| 134 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2022-02-24 | |
| 135 | B01277 | BRADBURY SECURITIES LTD | 5,900 | 1,000 | 0.00 | 0.00 | 2022-02-24 | |
| 136 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2022-02-24 | |
| 137 | B01659 | CHEER UNION SECURITIES LTD | 4,700 | 1,000 | 0.00 | 0.00 | 2022-02-24 | |
| 138 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2022-02-24 | |
| 139 | B02061 | GRAND PARTNERS SECURITIES LTD | 2,100 | 1,000 | 0.00 | 0.00 | 2022-02-24 | |
| 140 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,600 | 1,000 | 0.00 | 0.00 | 2022-02-24 | |
| 141 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2022-02-24 | |
| 142 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-02-24 | |
| 143 | B01585 | SINO GRADE SECURITIES LTD | 26,900 | 1,000 | 0.00 | 0.00 | 2022-02-24 | |
| 144 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 5,300 | 1,000 | 0.00 | 0.00 | 2022-02-24 | |
| 145 | B01493 | YARDLEY SECURITIES LTD | 4,900 | 1,000 | 0.00 | 0.00 | 2022-02-24 | |
| 146 | B01119 | CELESTIAL SECURITIES LTD | 144,100 | 900 | 0.00 | 0.00 | 2022-02-24 | |
| 147 | B02047 | EDDID SECURITIES AND FUTURES LTD | 26,800 | 900 | 0.00 | 0.00 | 2022-02-24 | |
| 148 | B01915 | METAVERSE SECURITIES LTD | 29,267 | 900 | 0.00 | 0.00 | 2022-02-24 | |
| 149 | B01376 | PUBLIC SECURITIES LTD | 8,853,500 | 900 | 0.16 | 0.00 | 2022-02-24 | |
| 150 | B01351 | WING FUNG SECURITIES LTD | 22,700 | 900 | 0.00 | 0.00 | 2022-02-24 | |
| 151 | B01338 | EMPEROR SECURITIES LTD | 598,380 | 840 | 0.01 | 0.00 | 2022-02-24 | |
| 152 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,100 | 700 | 0.00 | 0.00 | 2022-02-24 | |
| 153 | B01523 | EVER-LONG SECURITIES CO LTD | 10,900 | 700 | 0.00 | 0.00 | 2022-02-24 | |
| 154 | B01500 | D.J. SECURITIES LTD | 1,700 | 600 | 0.00 | 0.00 | 2022-02-24 | |
| 155 | B01669 | FIRST SECURITIES (HK) LTD | 23,200 | 600 | 0.00 | 0.00 | 2022-02-24 | |
| 156 | B01230 | GAOYU SECURITIES LIMITED | 22,800 | 600 | 0.00 | 0.00 | 2022-02-24 | |
| 157 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,400 | 600 | 0.00 | 0.00 | 2022-02-24 | |
| 158 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,800 | 600 | 0.00 | 0.00 | 2022-02-24 | |
| 159 | B01592 | PLATINUM BROKING CO LTD | 22,200 | 600 | 0.00 | 0.00 | 2022-02-24 | |
| 160 | B01535 | WING YEE SECURITIES CO LTD | 12,600 | 600 | 0.00 | 0.00 | 2022-02-24 | |
| 161 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,900 | 600 | 0.00 | 0.00 | 2022-02-24 | |
| 162 | B02179 | YAW KAI FINANCIAL GROUP LTD | 800 | 600 | 0.00 | 0.00 | 2022-02-24 | |
| 163 | B02045 | AAA SECURITIES CO. LTD | 3,000 | 500 | 0.00 | 0.00 | 2022-02-24 | |
| 164 | B01564 | ABCI SECURITIES CO LTD | 90,100 | 500 | 0.00 | 0.00 | 2022-02-24 | |
| 165 | B01852 | ARTA GLOBAL MARKETS LTD | 7,000 | 500 | 0.00 | 0.00 | 2022-02-24 | |
| 166 | B01636 | BUSINESS SECURITIES LTD | 6,200 | 500 | 0.00 | 0.00 | 2022-02-24 | |
| 167 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,500 | 500 | 0.00 | 0.00 | 2022-02-24 | |
| 168 | B01294 | CS WEALTH SECURITIES LTD | 7,300 | 500 | 0.00 | 0.00 | 2022-02-24 | |
| 169 | B02032 | FORTHRIGHT SECURITIES CO LTD | 39,200 | 500 | 0.00 | 0.00 | 2022-02-24 | |
| 170 | B01212 | HENYEP SECURITIES LTD | 26,400 | 500 | 0.00 | 0.00 | 2022-02-24 | |
| 171 | B01697 | JS SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-02-24 | |
| 172 | B01588 | LEI SHING HONG SECURITIES LTD | 16,700 | 500 | 0.00 | 0.00 | 2022-02-24 | |
| 173 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2022-02-24 | |
| 174 | B01551 | YUE XIU SECURITIES CO LTD | 48,400 | 500 | 0.00 | 0.00 | 2022-02-24 | |
| 175 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,400 | 400 | 0.00 | 0.00 | 2022-02-24 | |
| 176 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 6,300 | 400 | 0.00 | 0.00 | 2022-02-24 | |
| 177 | B01995 | GARY CHENG SECURITIES LTD | 5,200 | 400 | 0.00 | 0.00 | 2022-02-24 | |
| 178 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,500 | 400 | 0.00 | 0.00 | 2022-02-24 | |
| 179 | B01648 | STELLAR SECURITIES LTD | 5,700 | 400 | 0.00 | 0.00 | 2022-02-24 | |
| 180 | B01217 | TAIPING SECURITIES (HK) CO LTD | 191,500 | 400 | 0.00 | 0.00 | 2022-02-24 | |
| 181 | B01407 | WIN WONG SECURITIES LTD | 9,700 | 400 | 0.00 | 0.00 | 2022-02-24 | |
| 182 | B01974 | ARISTO SECURITIES LTD | 3,800 | 300 | 0.00 | 0.00 | 2022-02-24 | |
| 183 | B01494 | AUDREY CHOW SECURITIES LTD | 3,600 | 300 | 0.00 | 0.00 | 2022-02-24 | |
| 184 | B01686 | FIRST SHANGHAI SECURITIES LTD | 980,700 | 300 | 0.02 | 0.00 | 2022-02-24 | |
| 185 | B01428 | HIP HING SECURITIES LTD | 500 | 300 | 0.00 | 0.00 | 2022-02-24 | |
| 186 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,600 | 300 | 0.00 | 0.00 | 2022-02-24 | |
| 187 | B01868 | JIMEI SECURITIES LTD | 1,600 | 300 | 0.00 | 0.00 | 2022-02-24 | |
| 188 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,100 | 300 | 0.00 | 0.00 | 2022-02-24 | |
| 189 | B01567 | PRIME SECURITIES LTD | 11,500 | 300 | 0.00 | 0.00 | 2022-02-24 | |
| 190 | B01416 | VC BROKERAGE LTD | 20,000 | 300 | 0.00 | 0.00 | 2022-02-24 | |
| 191 | B01343 | CELETIO INVESTMENTS LTD | 11,200 | 200 | 0.00 | 0.00 | 2022-02-24 | |
| 192 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,100 | 200 | 0.00 | 0.00 | 2022-02-24 | |
| 193 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,300 | 200 | 0.00 | 0.00 | 2022-02-24 | |
| 194 | B01438 | KINGSTON SECURITIES LTD | 16,300 | 200 | 0.00 | 0.00 | 2022-02-24 | |
| 195 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,700 | 200 | 0.00 | 0.00 | 2022-02-24 | |
| 196 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2022-02-24 | |
| 197 | B01421 | ONEPLATFORM SECURITIES LTD | 7,000 | 200 | 0.00 | 0.00 | 2022-02-24 | |
| 198 | B02151 | SOLITON SECURITIES LTD | 8,500 | 200 | 0.00 | 0.00 | 2022-02-24 | |
| 199 | B01787 | SOO PUI CHEN SECURITIES LTD | 11,000 | 200 | 0.00 | 0.00 | 2022-02-24 | |
| 200 | B01427 | TSE'S SECURITIES LTD | 10,100 | 200 | 0.00 | 0.00 | 2022-02-24 | |
| 201 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,700 | 200 | 0.00 | 0.00 | 2022-02-24 | |
| 202 | B01577 | YF SECURITIES CO LTD | 6,500 | 200 | 0.00 | 0.00 | 2022-02-24 | |
| 203 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 200 | 0.00 | 0.00 | 2022-02-24 | |
| 204 | B02093 | UPMAX SECURITIES LTD | 7,700 | 175 | 0.00 | 0.00 | 2022-02-24 | |
| 205 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 700 | 100 | 0.00 | 0.00 | 2022-02-24 | |
| 206 | B01460 | BERICH BROKERAGE LTD | 7,100 | 100 | 0.00 | 0.00 | 2022-02-24 | |
| 207 | B01483 | BULLISH SECURITIES LTD | 800 | 100 | 0.00 | 0.00 | 2022-02-24 | |
| 208 | B01999 | CF SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2022-02-24 | |
| 209 | B01816 | CHEONG LEE SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2022-02-24 | |
| 210 | B02123 | CHINA DIFI SECURITIES LTD | 1,100 | 100 | 0.00 | 0.00 | 2022-02-24 | |
| 211 | B02133 | CHINA SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2022-02-24 | |
| 212 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 100 | 100 | 0.00 | 0.00 | 2022-02-24 | |
| 213 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 131,300 | 100 | 0.00 | 0.00 | 2022-02-24 | |
| 214 | B02171 | DL SECURITIES (HK) LTD | 200 | 100 | 0.00 | 0.00 | 2022-02-24 | |
| 215 | B01141 | FE SECURITIES LTD | 1,900 | 100 | 0.00 | 0.00 | 2022-02-24 | |
| 216 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,400 | 100 | 0.00 | 0.00 | 2022-02-24 | |
| 217 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 149,800 | 100 | 0.00 | 0.00 | 2022-02-24 | |
| 218 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2022-02-24 | |
| 219 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 700 | 100 | 0.00 | 0.00 | 2022-02-24 | |
| 220 | B01988 | KOALA SECURITIES LTD | 2,400 | 100 | 0.00 | 0.00 | 2022-02-24 | |
| 221 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 600 | 100 | 0.00 | 0.00 | 2022-02-24 | |
| 222 | B01767 | NEW GALA SECURITIES CO LTD | 1,600 | 100 | 0.00 | 0.00 | 2022-02-24 | |
| 223 | B01481 | NEW REGION SECURITIES CO LTD | 1,600 | 100 | 0.00 | 0.00 | 2022-02-24 | |
| 224 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 49,438 | 100 | 0.00 | 0.00 | 2022-02-24 | |
| 225 | B01158 | SOLID KING SECURITIES LTD | 9,400 | 100 | 0.00 | 0.00 | 2022-02-24 | |
| 226 | B01815 | T & F EQUITIES LTD | 5,700 | 100 | 0.00 | 0.00 | 2022-02-24 | |
| 227 | B01238 | TAI YIP STOCK CO LTD | 5,300 | 100 | 0.00 | 0.00 | 2022-02-24 | |
| 228 | B02020 | WEALTH LINK SECURITIES LTD | 2,200 | 100 | 0.00 | 0.00 | 2022-02-24 | |
| 229 | B01458 | YICKO SECURITIES LTD | 19,800 | 100 | 0.00 | 0.00 | 2022-02-24 | |
| 230 | B01385 | FAIRWIN BROKING LTD | 800 | -100 | 0.00 | -0.00 | 2022-02-24 | |
| 231 | B02104 | MAGPIE SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2022-02-24 | |
| 232 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,700 | -100 | 0.00 | -0.00 | 2022-02-24 | |
| 233 | B01684 | WANG ON SECURITIES LTD | 4,000 | -100 | 0.00 | -0.00 | 2022-02-24 | |
| 234 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,500 | -100 | 0.00 | -0.00 | 2022-02-24 | |
| 235 | B01728 | AJ SECURITIES LTD | 5,600 | -200 | 0.00 | -0.00 | 2022-02-24 | |
| 236 | B01213 | MONEYMORE SECURITIES LTD | 13,600 | -200 | 0.00 | -0.00 | 2022-02-24 | |
| 237 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | -200 | 0.00 | -0.00 | 2022-02-24 | |
| 238 | B01788 | SUNRISE SECURITIES LTD | 3,500 | -200 | 0.00 | -0.00 | 2022-02-24 | |
| 239 | B01769 | ONE CHINA SECURITIES LTD | 5,600 | -285 | 0.00 | -0.00 | 2022-02-24 | |
| 240 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 2,700 | -300 | 0.00 | -0.00 | 2022-02-24 | |
| 241 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -400 | 0.00 | -0.00 | 2022-02-24 | |
| 242 | B01685 | ARK SECURITIES (HONG KONG) LTD | 48,700 | -500 | 0.00 | -0.00 | 2022-02-24 | |
| 243 | B01908 | ASA SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-02-24 | |
| 244 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 70,850 | -600 | 0.00 | -0.00 | 2022-02-24 | |
| 245 | B01824 | INSTINET PACIFIC LTD | 0 | -900 | 0.00 | -0.00 | 2022-02-24 | |
| 246 | B01662 | BOKHARY SECURITIES LTD | 6,000 | -1,100 | 0.00 | -0.00 | 2022-02-24 | |
| 247 | B02102 | ZINVEST GLOBAL LTD | 188,600 | -1,300 | 0.00 | -0.00 | 2022-02-24 | |
| 248 | B01329 | BLOOMYEARS LTD | 800 | -1,400 | 0.00 | -0.00 | 2022-02-24 | |
| 249 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,690,877 | -1,800 | 0.05 | -0.00 | 2022-02-24 | |
| 250 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 230,200 | -1,900 | 0.00 | -0.00 | 2022-02-24 | |
| 251 | C00095 | EFG BANK AG | 398,013 | -2,000 | 0.01 | -0.00 | 2022-02-24 | |
| 252 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,700 | -2,300 | 0.00 | -0.00 | 2022-02-24 | |
| 253 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 46,700 | -3,000 | 0.00 | -0.00 | 2022-02-24 | |
| 254 | B01253 | STOCKWELL SECURITIES LTD | 19,500 | -4,200 | 0.00 | -0.00 | 2022-02-24 | |
| 255 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 159,400 | -6,700 | 0.00 | -0.00 | 2022-02-24 | |
| 256 | B02050 | QUASAR SECURITIES CO., LTD | 2,600 | -10,000 | 0.00 | -0.00 | 2022-02-24 | |
| 257 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 5,700 | -10,000 | 0.00 | -0.00 | 2022-02-24 | |
| 258 | B01356 | DELTA ASIA SECURITIES LTD | 82,300 | -10,900 | 0.00 | -0.00 | 2022-02-24 | |
| 259 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 271,168 | -12,300 | 0.00 | -0.00 | 2022-02-24 | |
| 260 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,282,600 | -12,900 | 0.06 | -0.00 | 2022-02-24 | |
| 261 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,744,319 | -16,247 | 2.51 | -0.00 | 2022-02-24 | |
| 262 | B01912 | THE CORE SECURITIES COMPANY LTD | 83,973,359 | -32,776 | 1.54 | -0.00 | 2022-02-24 | |
| 263 | C00026 | CHONG HING BANK LTD | 181,200 | -36,400 | 0.00 | -0.00 | 2022-02-24 | |
| 264 | B01264 | MIB SECURITIES (HONG KONG) LTD | 533,400 | -41,000 | 0.01 | -0.00 | 2022-02-24 | |
| 265 | B01893 | WINCO SECURITIES CO LTD | 157,100 | -50,000 | 0.00 | -0.00 | 2022-02-24 | |
| 266 | C00074 | DEUTSCHE BANK AG | 8,280,359 | -52,360 | 0.15 | -0.00 | 2022-02-24 | |
| 267 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,097,300 | -56,400 | 0.02 | -0.00 | 2022-02-24 | |
| 268 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 233,700 | -118,300 | 0.00 | -0.00 | 2022-02-24 | |
| 269 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 333 | -136,889 | 0.00 | -0.00 | 2022-02-24 | |
| 270 | B01161 | UBS SECURITIES HONG KONG LTD | 149,069,400 | -161,867 | 2.73 | -0.00 | 2022-02-24 | |
| 271 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,815,925 | -486,472 | 0.09 | -0.01 | 2022-02-24 | |
| 272 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,690,111 | -713,021 | 0.14 | -0.01 | 2022-02-24 | |
| 273 | B01121 | SG SECURITIES (HK) LTD | 1,348,968 | -753,461 | 0.02 | -0.01 | 2022-02-24 | |
| 274 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,466,642,279 | -1,133,520 | 26.87 | -0.02 | 2022-02-24 | |
| 275 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,449,920 | -1,187,300 | 0.03 | -0.02 | 2022-02-24 | |
| 276 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,379,087 | -2,610,375 | 4.48 | -0.05 | 2022-02-24 | |
| 277 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,218,365 | -3,576,290 | 5.41 | -0.07 | 2022-02-24 | |
| 277 | Total changed named holdings | 4,484,713,447 | 8,348 | 82.16 | 0.00 | |||
| 179 | Unchanged named holdings | 4,527,809 | 0 | 0.08 | 0.00 | |||
| 456 | Total named holdings | 4,489,241,256 | 8,348 | 82.24 | 0.00 | |||
| 64 | Unnamed Investor Participants | 701,575,105 | 4,000 | 12.85 | 0.00 | |||
| 520 | Total securities in CCASS | 5,190,816,361 | 12,348 | 95.09 | 0.00 | |||
| Securities not in CCASS | 267,900,947 | -12,348 | 4.91 | -0.00 | ||||
| Issued securities | 5,458,717,308 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-22 |
| Volume | 61,729,725 |
| Turnover | 10,605,031,204 |
| Average price | 171.798 |
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