Xiaomi Corporation: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01810 | 2018-07-09 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | 5,945,347,507 | 21,874,167 | 29.18 | 0.10 | 2022-02-28 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,525,277 | 16,630,518 | 0.16 | 0.08 | 2022-02-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,235,074 | 1,599,587 | 0.25 | 0.01 | 2022-02-28 | |
| 4 | C00093 | BNP PARIBAS | 184,412,342 | 1,506,404 | 0.90 | 0.01 | 2022-02-28 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,638,588,714 | 1,363,358 | 8.04 | 0.00 | 2022-02-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,698,075 | 729,849 | 2.04 | 0.00 | 2022-02-28 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 20,567,485 | 581,747 | 0.10 | 0.00 | 2022-02-28 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,957,000 | 398,600 | 0.01 | 0.00 | 2022-02-28 | |
| 9 | C00016 | DBS BANK LTD | 103,258,781 | 255,928 | 0.51 | 0.00 | 2022-02-28 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,505,228 | 234,200 | 0.93 | 0.00 | 2022-02-28 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,659,350 | 171,900 | 0.18 | 0.00 | 2022-02-28 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 13,599,400 | 164,200 | 0.07 | 0.00 | 2022-02-28 | |
| 13 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 2,634,400 | 150,000 | 0.01 | 0.00 | 2022-02-28 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 38,986,841 | 145,000 | 0.19 | 0.00 | 2022-02-28 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,318,739 | 128,600 | 0.18 | 0.00 | 2022-02-28 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,693,466 | 127,000 | 0.16 | 0.00 | 2022-02-28 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,102,961 | 96,550 | 0.26 | 0.00 | 2022-02-28 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,945,651 | 92,400 | 0.25 | 0.00 | 2022-02-28 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,688,400 | 90,000 | 0.05 | 0.00 | 2022-02-28 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,119,779 | 86,970 | 0.06 | 0.00 | 2022-02-28 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 13,787,900 | 60,200 | 0.07 | 0.00 | 2022-02-28 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 52,224,259 | 52,600 | 0.26 | 0.00 | 2022-02-28 | |
| 23 | B02159 | USMART SECURITIES LTD | 2,217,588 | 50,800 | 0.01 | 0.00 | 2022-02-28 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,975,400 | 49,800 | 0.06 | 0.00 | 2022-02-28 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,045,260 | 33,800 | 0.03 | 0.00 | 2022-02-28 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,046,100 | 30,600 | 0.04 | 0.00 | 2022-02-28 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 6,267,233 | 29,231 | 0.03 | 0.00 | 2022-02-28 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,947,140 | 27,400 | 0.03 | 0.00 | 2022-02-28 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,467,310 | 22,770 | 0.31 | 0.00 | 2022-02-28 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 528,200 | 21,000 | 0.00 | 0.00 | 2022-02-28 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,399,100 | 20,000 | 0.02 | 0.00 | 2022-02-28 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,467,200 | 18,200 | 0.03 | 0.00 | 2022-02-28 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,728,142 | 17,091 | 0.02 | 0.00 | 2022-02-28 | |
| 34 | B01636 | BUSINESS SECURITIES LTD | 207,800 | 16,800 | 0.00 | 0.00 | 2022-02-28 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,869,451 | 15,600 | 0.03 | 0.00 | 2022-02-28 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,167,800 | 15,000 | 0.02 | 0.00 | 2022-02-28 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 737,600 | 14,000 | 0.00 | 0.00 | 2022-02-28 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,844,400 | 13,600 | 0.01 | 0.00 | 2022-02-28 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 1,463,035 | 13,000 | 0.01 | 0.00 | 2022-02-28 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,934,000 | 12,000 | 0.06 | 0.00 | 2022-02-28 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 3,898,312 | 11,000 | 0.02 | 0.00 | 2022-02-28 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,087,800 | 11,000 | 0.01 | 0.00 | 2022-02-28 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,511,600 | 10,400 | 0.02 | 0.00 | 2022-02-28 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 294,400 | 10,200 | 0.00 | 0.00 | 2022-02-28 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,537,000 | 10,000 | 0.02 | 0.00 | 2022-02-28 | |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,271,486 | 10,000 | 0.01 | 0.00 | 2022-02-28 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 652,600 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 104,600 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,317,400 | 10,000 | 0.01 | 0.00 | 2022-02-28 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 478,800 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,062,000 | 9,400 | 0.02 | 0.00 | 2022-02-28 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 627,000 | 9,000 | 0.00 | 0.00 | 2022-02-28 | |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,615,200 | 8,600 | 0.01 | 0.00 | 2022-02-28 | |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 344,000 | 7,000 | 0.00 | 0.00 | 2022-02-28 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 717,000 | 7,000 | 0.00 | 0.00 | 2022-02-28 | |
| 56 | B01941 | CENTALINE SECURITIES LTD | 286,400 | 6,000 | 0.00 | 0.00 | 2022-02-28 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 449,400 | 6,000 | 0.00 | 0.00 | 2022-02-28 | |
| 58 | B01184 | QUAM SECURITIES LTD | 1,199,400 | 5,200 | 0.01 | 0.00 | 2022-02-28 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 259,802 | 5,000 | 0.00 | 0.00 | 2022-02-28 | |
| 60 | B02075 | INNOVAX SECURITIES LTD | 72,800 | 5,000 | 0.00 | 0.00 | 2022-02-28 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,009,600 | 5,000 | 0.00 | 0.00 | 2022-02-28 | |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 746,200 | 5,000 | 0.00 | 0.00 | 2022-02-28 | |
| 63 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,973,764 | 4,200 | 0.01 | 0.00 | 2022-02-28 | |
| 64 | B01610 | KGI ASIA LTD | 21,053,829 | 3,200 | 0.10 | -0.00 | 2022-02-28 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 210,200 | 3,000 | 0.00 | 0.00 | 2022-02-28 | |
| 66 | B01469 | KAISER SECURITIES LTD | 435,600 | 3,000 | 0.00 | 0.00 | 2022-02-28 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 445,000 | 3,000 | 0.00 | 0.00 | 2022-02-28 | |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 173,800 | 3,000 | 0.00 | 0.00 | 2022-02-28 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,751,000 | 3,000 | 0.01 | 0.00 | 2022-02-28 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 986,000 | 3,000 | 0.00 | 0.00 | 2022-02-28 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 12,649,636 | 2,800 | 0.06 | -0.00 | 2022-02-28 | |
| 72 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 307,000 | 2,800 | 0.00 | 0.00 | 2022-02-28 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,079,800 | 2,400 | 0.22 | -0.00 | 2022-02-28 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,724,378 | 2,400 | 0.07 | -0.00 | 2022-02-28 | |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 819,600 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 76 | B01567 | PRIME SECURITIES LTD | 615,800 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 77 | B02113 | UNITED SECURITIES LTD | 484,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 80,400 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 79 | B01564 | ABCI SECURITIES CO LTD | 2,142,842 | 1,600 | 0.01 | 0.00 | 2022-02-28 | |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,297,463 | 1,600 | 0.19 | -0.00 | 2022-02-28 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 13,745,159 | 1,600 | 0.07 | -0.00 | 2022-02-28 | |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,812,200 | 1,400 | 0.01 | 0.00 | 2022-02-28 | |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,356,200 | 1,400 | 0.01 | 0.00 | 2022-02-28 | |
| 84 | B01803 | RICH BAY SECURITIES LTD | 328,735 | 1,200 | 0.00 | 0.00 | 2022-02-28 | |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 362,600 | 1,200 | 0.00 | 0.00 | 2022-02-28 | |
| 86 | B01648 | STELLAR SECURITIES LTD | 90,800 | 1,200 | 0.00 | 0.00 | 2022-02-28 | |
| 87 | B01459 | IFAST SECURITIES (HK) LTD | 3,068,200 | 1,000 | 0.02 | 0.00 | 2022-02-28 | |
| 88 | B02151 | SOLITON SECURITIES LTD | 168,200 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 269,400 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 90 | B01267 | WINFULL SECURITIES LTD | 201,400 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 91 | B01949 | GRAND CHINA SECURITIES LTD | 2,800 | 800 | 0.00 | 0.00 | 2022-02-28 | |
| 92 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 137,200 | 800 | 0.00 | 0.00 | 2022-02-28 | |
| 93 | B01852 | ARTA GLOBAL MARKETS LTD | 212,400 | 600 | 0.00 | 0.00 | 2022-02-28 | |
| 94 | B02120 | LIVERMORE HOLDINGS LTD | 3,612,800 | 600 | 0.02 | -0.00 | 2022-02-28 | |
| 95 | B01684 | WANG ON SECURITIES LTD | 114,400 | 600 | 0.00 | 0.00 | 2022-02-28 | |
| 96 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,928,768 | 400 | 0.07 | -0.00 | 2022-02-28 | |
| 97 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 61,200 | 400 | 0.00 | 0.00 | 2022-02-28 | |
| 98 | B02154 | MAGNUM RESEARCH LTD | 50,400 | 400 | 0.00 | 0.00 | 2022-02-28 | |
| 99 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 115,800 | 400 | 0.00 | 0.00 | 2022-02-28 | |
| 100 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 23,800 | 400 | 0.00 | 0.00 | 2022-02-28 | |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,260,600 | 200 | 0.03 | -0.00 | 2022-02-28 | |
| 102 | B02104 | MAGPIE SECURITIES LTD | 15,000 | 200 | 0.00 | 0.00 | 2022-02-28 | |
| 103 | B01815 | T & F EQUITIES LTD | 44,200 | 200 | 0.00 | 0.00 | 2022-02-28 | |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 464,200 | 200 | 0.00 | 0.00 | 2022-02-28 | |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,588 | 163 | 0.00 | 0.00 | 2022-02-28 | |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 221,111 | -18 | 0.00 | -0.00 | 2022-02-28 | |
| 107 | B01679 | TAI FUNG SECURITIES LTD | 96,600 | -200 | 0.00 | -0.00 | 2022-02-28 | |
| 108 | B02102 | ZINVEST GLOBAL LTD | 1,856,230 | -600 | 0.01 | -0.00 | 2022-02-28 | |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,397,800 | -800 | 0.01 | -0.00 | 2022-02-28 | |
| 110 | B02091 | STAR RIVER SECURITIES LTD | 183,000 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 111 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,212 | -1,200 | 0.00 | -0.00 | 2022-02-28 | |
| 112 | B01290 | SPS SECURITIES LTD | 411,200 | -1,400 | 0.00 | -0.00 | 2022-02-28 | |
| 113 | B01662 | BOKHARY SECURITIES LTD | 84,600 | -1,600 | 0.00 | -0.00 | 2022-02-28 | |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 820,000 | -1,600 | 0.00 | -0.00 | 2022-02-28 | |
| 115 | B01967 | YUNFENG SECURITIES LTD | 14,717,446 | -1,652 | 0.07 | -0.00 | 2022-02-28 | |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 1,198,600 | -2,000 | 0.01 | -0.00 | 2022-02-28 | |
| 117 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 408,400 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 118 | B01525 | KEE CHEONG SECURITIES CO LTD | 430,200 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 119 | B02050 | QUASAR SECURITIES CO., LTD | 9,800 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 120 | B01415 | TARZAN STOCK & SHARES LTD | 200,600 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 121 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,159,460 | -2,000 | 0.01 | -0.00 | 2022-02-28 | |
| 122 | B01915 | METAVERSE SECURITIES LTD | 2,286,726 | -2,054 | 0.01 | -0.00 | 2022-02-28 | |
| 123 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,610,400 | -2,200 | 0.01 | -0.00 | 2022-02-28 | |
| 124 | B02175 | WEBULL SECURITIES LTD | 818,684 | -2,805 | 0.00 | -0.00 | 2022-02-28 | |
| 125 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 20,200 | -3,200 | 0.00 | -0.00 | 2022-02-28 | |
| 126 | B01814 | WELL LINK SECURITIES LTD | 2,569,400 | -3,800 | 0.01 | -0.00 | 2022-02-28 | |
| 127 | B02116 | MOUETTE SECURITIES CO LTD | 10,600 | -4,000 | 0.00 | -0.00 | 2022-02-28 | |
| 128 | B01376 | PUBLIC SECURITIES LTD | 8,996,400 | -4,000 | 0.04 | -0.00 | 2022-02-28 | |
| 129 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,565,880 | -4,200 | 0.11 | -0.00 | 2022-02-28 | |
| 130 | B02112 | CORE CAPITAL SECURITIES LTD | 12,000 | -4,200 | 0.00 | -0.00 | 2022-02-28 | |
| 131 | B02036 | DAKIN SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-02-28 | |
| 132 | B01958 | TOPAZ FINANCIAL GROUP LTD | 161,000 | -5,000 | 0.00 | -0.00 | 2022-02-28 | |
| 133 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 446,862 | -5,800 | 0.00 | -0.00 | 2022-02-28 | |
| 134 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 733,200 | -6,400 | 0.00 | -0.00 | 2022-02-28 | |
| 135 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,859,819 | -7,800 | 0.21 | -0.00 | 2022-02-28 | |
| 136 | B01372 | FIRST WORLDSEC SECURITIES LTD | 173,400 | -9,800 | 0.00 | -0.00 | 2022-02-28 | |
| 137 | B01362 | JOSPA INVESTMENT CO LTD | 143,400 | -10,000 | 0.00 | -0.00 | 2022-02-28 | |
| 138 | B01912 | THE CORE SECURITIES COMPANY LTD | 19,295,451 | -12,000 | 0.09 | -0.00 | 2022-02-28 | |
| 139 | B01893 | WINCO SECURITIES CO LTD | 55,400 | -13,800 | 0.00 | -0.00 | 2022-02-28 | |
| 140 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,684,688 | -14,000 | 0.02 | -0.00 | 2022-02-28 | |
| 141 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,692,892 | -14,000 | 0.01 | -0.00 | 2022-02-28 | |
| 142 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,400,422 | -16,200 | 0.03 | -0.00 | 2022-02-28 | |
| 143 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,555,677 | -17,800 | 0.01 | -0.00 | 2022-02-28 | |
| 144 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,940,600 | -18,000 | 0.02 | -0.00 | 2022-02-28 | |
| 145 | B01445 | VICTORY SECURITIES CO LTD | 1,477,600 | -19,800 | 0.01 | -0.00 | 2022-02-28 | |
| 146 | B02123 | CHINA DIFI SECURITIES LTD | 200 | -20,000 | 0.00 | -0.00 | 2022-02-28 | |
| 147 | B01123 | HING WONG SECURITIES LTD | 2,055,600 | -20,000 | 0.01 | -0.00 | 2022-02-28 | |
| 148 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 325,800 | -20,000 | 0.00 | -0.00 | 2022-02-28 | |
| 149 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,267,005 | -20,200 | 0.19 | -0.00 | 2022-02-28 | |
| 150 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,080,400 | -22,200 | 0.01 | -0.00 | 2022-02-28 | |
| 151 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,025,200 | -23,400 | 0.03 | -0.00 | 2022-02-28 | |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,193,435 | -27,000 | 0.20 | -0.00 | 2022-02-28 | |
| 153 | C00074 | DEUTSCHE BANK AG | 41,237,453 | -32,000 | 0.20 | -0.00 | 2022-02-28 | |
| 154 | C00042 | CMB WING LUNG BANK LTD | 88,872,022 | -36,625 | 0.44 | -0.00 | 2022-02-28 | |
| 155 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,575,916 | -43,600 | 0.17 | -0.00 | 2022-02-28 | |
| 156 | B01298 | GET NICE SECURITIES LTD | 3,681,600 | -47,800 | 0.02 | -0.00 | 2022-02-28 | |
| 157 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 693,200 | -48,400 | 0.00 | -0.00 | 2022-02-28 | |
| 158 | B01894 | MFG LIMITED | 950,805 | -60,800 | 0.00 | -0.00 | 2022-02-28 | |
| 159 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,475,687 | -63,600 | 0.38 | -0.00 | 2022-02-28 | |
| 160 | B01584 | CHIEF SECURITIES LTD | 10,135,922 | -72,004 | 0.05 | -0.00 | 2022-02-28 | |
| 161 | B01212 | HENYEP SECURITIES LTD | 277,200 | -76,400 | 0.00 | -0.00 | 2022-02-28 | |
| 162 | B01885 | HAFOO SECURITIES LTD | 7,990,403 | -137,400 | 0.04 | -0.00 | 2022-02-28 | |
| 163 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,762,826 | -188,200 | 0.13 | -0.00 | 2022-02-28 | |
| 164 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,734,496 | -199,000 | 0.06 | -0.00 | 2022-02-28 | |
| 165 | B01673 | FULBRIGHT SECURITIES LTD | 2,677,275 | -199,800 | 0.01 | -0.00 | 2022-02-28 | |
| 166 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,334,000 | -204,200 | 0.03 | -0.00 | 2022-02-28 | |
| 167 | C00015 | DBS BANK (HONG KONG) LTD | 33,681,514 | -252,998 | 0.17 | -0.00 | 2022-02-28 | |
| 168 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,577,600 | -336,200 | 0.10 | -0.00 | 2022-02-28 | |
| 169 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 259,577,900 | -374,600 | 1.27 | -0.00 | 2022-02-28 | |
| 170 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,909,906 | -385,000 | 0.06 | -0.00 | 2022-02-28 | |
| 171 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 715,310,667 | -431,858 | 3.51 | -0.00 | 2022-02-28 | |
| 172 | B01209 | MASON SECURITIES LTD | 765,600 | -433,400 | 0.00 | -0.00 | 2022-02-28 | |
| 173 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 74,718,976 | -458,400 | 0.37 | -0.00 | 2022-02-28 | |
| 174 | B01161 | UBS SECURITIES HONG KONG LTD | 1,931,186,011 | -623,030 | 9.48 | -0.01 | 2022-02-28 | |
| 175 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,522,746 | -668,183 | 0.25 | -0.00 | 2022-02-28 | |
| 176 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,805,378 | -748,200 | 0.14 | -0.00 | 2022-02-28 | |
| 177 | B01284 | HANG SENG SECURITIES LTD | 161,243,218 | -760,763 | 0.79 | -0.00 | 2022-02-28 | |
| 178 | B01130 | BOCI SECURITIES LTD | 641,776,870 | -796,813 | 3.15 | -0.00 | 2022-02-28 | |
| 179 | B01832 | MIZUHO SECURITIES ASIA LTD | 68,580 | -880,000 | 0.00 | -0.00 | 2022-02-28 | |
| 180 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,363,185 | -1,757,200 | 0.08 | -0.01 | 2022-02-28 | |
| 181 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 683,123,437 | -1,910,362 | 3.35 | -0.01 | 2022-02-28 | |
| 182 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,597,615 | -2,523,489 | 0.77 | -0.01 | 2022-02-28 | |
| 183 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,897,815 | -2,823,000 | 1.40 | -0.01 | 2022-02-28 | |
| 184 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,298,345,596 | -5,604,000 | 6.37 | -0.03 | 2022-02-28 | |
| 185 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,625,207,404 | -6,207,800 | 7.98 | -0.03 | 2022-02-28 | |
| 186 | C00010 | CITIBANK N.A. | 2,252,548,447 | -17,193,379 | 11.05 | -0.09 | 2022-02-28 | |
| 186 | Total changed named holdings | 20,094,787,220 | 247,400 | 98.61 | -0.03 | |||
| 328 | Unchanged named holdings | 169,658,909 | 0 | 0.83 | -0.00 | |||
| 514 | Total named holdings | 20,264,446,129 | 247,400 | 99.45 | -0.00 | |||
| 203 | Unnamed Investor Participants | 2,301,201 | 10,000 | 0.01 | 0.00 | |||
| 717 | Total securities in CCASS | 20,266,747,330 | 257,400 | 99.46 | -0.03 | |||
| Securities not in CCASS | 110,719,096 | 5,376,741 | 0.54 | 0.03 | ||||
| Issued securities | 20,377,466,426 | 5,634,141 | 100.00 | 0.03 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 108,268,171 |
| Turnover | 1,637,046,910 |
| Average price | 15.120 |
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