CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,817,484,112 | 11,155,000 | 4.07 | 0.02 | 2022-02-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 347,123,283 | 8,593,600 | 0.78 | 0.02 | 2022-02-28 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,638,465 | 4,175,121 | 0.06 | 0.01 | 2022-02-28 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,598,904 | 2,641,000 | 0.09 | 0.01 | 2022-02-28 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 22,688,388 | 2,010,458 | 0.05 | 0.00 | 2022-02-28 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,657,400 | 1,537,000 | 0.02 | 0.00 | 2022-02-28 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,835,000 | 774,000 | 0.05 | 0.00 | 2022-02-28 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,073,000 | 750,000 | 0.01 | 0.00 | 2022-02-28 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,324,862 | 602,000 | 0.09 | 0.00 | 2022-02-28 | |
| 10 | B01894 | MFG LIMITED | 3,269,660 | 516,000 | 0.01 | 0.00 | 2022-02-28 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,518,000 | 456,000 | 0.09 | 0.00 | 2022-02-28 | |
| 12 | B01734 | KCG SECURITIES ASIA LTD | 876,000 | 382,000 | 0.00 | 0.00 | 2022-02-28 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 391,000 | 317,000 | 0.00 | 0.00 | 2022-02-28 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,079,198 | 252,000 | 0.67 | 0.00 | 2022-02-28 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,627,000 | 202,000 | 0.05 | 0.00 | 2022-02-28 | |
| 16 | B01493 | YARDLEY SECURITIES LTD | 329,000 | 200,000 | 0.00 | 0.00 | 2022-02-28 | |
| 17 | B02179 | YAW KAI FINANCIAL GROUP LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2022-02-28 | |
| 18 | B01677 | ANUENUE SECURITIES LTD | 1,225,000 | 160,000 | 0.00 | 0.00 | 2022-02-28 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,291,000 | 123,000 | 0.04 | 0.00 | 2022-02-28 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,086,000 | 109,000 | 0.01 | 0.00 | 2022-02-28 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 6,654,852 | 103,000 | 0.01 | 0.00 | 2022-02-28 | |
| 22 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-02-28 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,300,340 | 94,000 | 0.07 | 0.00 | 2022-02-28 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,405,000 | 92,000 | 0.00 | 0.00 | 2022-02-28 | |
| 25 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 154,000 | 80,000 | 0.00 | 0.00 | 2022-02-28 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,289,000 | 70,000 | 0.00 | 0.00 | 2022-02-28 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 966,000 | 60,000 | 0.00 | 0.00 | 2022-02-28 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,189,730 | 53,000 | 0.03 | 0.00 | 2022-02-28 | |
| 29 | B01708 | ROSA SECURITIES LTD | 212,000 | 50,000 | 0.00 | 0.00 | 2022-02-28 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 58,754,875 | 46,000 | 0.13 | 0.00 | 2022-02-28 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 396,000 | 40,000 | 0.00 | 0.00 | 2022-02-28 | |
| 32 | C00074 | DEUTSCHE BANK AG | 21,356,429 | 36,780 | 0.05 | 0.00 | 2022-02-28 | |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 46,657 | 30,000 | 0.00 | 0.00 | 2022-02-28 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,091,000 | 30,000 | 0.01 | 0.00 | 2022-02-28 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 395,000 | 27,000 | 0.00 | 0.00 | 2022-02-28 | |
| 36 | B02075 | INNOVAX SECURITIES LTD | 35,000 | 21,000 | 0.00 | 0.00 | 2022-02-28 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 629,500 | 15,000 | 0.00 | 0.00 | 2022-02-28 | |
| 38 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-02-28 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,132,752 | 11,000 | 0.02 | 0.00 | 2022-02-28 | |
| 40 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,776,000 | 10,000 | 0.01 | 0.00 | 2022-02-28 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 391,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 42 | B01973 | PC SECURITIES LTD | 951,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 565,000 | 9,000 | 0.00 | 0.00 | 2022-02-28 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,879,000 | 8,000 | 0.03 | 0.00 | 2022-02-28 | |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 414,000 | 8,000 | 0.00 | 0.00 | 2022-02-28 | |
| 48 | B02019 | GEO SECURITIES LTD | 58,000 | 7,000 | 0.00 | 0.00 | 2022-02-28 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,490,000 | 7,000 | 0.01 | 0.00 | 2022-02-28 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,809,709 | 5,000 | 0.05 | 0.00 | 2022-02-28 | |
| 51 | B01642 | KMT SECURITIES LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2022-02-28 | |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 146,000 | 3,000 | 0.00 | 0.00 | 2022-02-28 | |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 444,000 | 3,000 | 0.00 | 0.00 | 2022-02-28 | |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2022-02-28 | |
| 55 | B02195 | LONG BRIDGE HK LTD | 197,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 312,165 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 412,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 327,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 265,655 | 400 | 0.00 | 0.00 | 2022-02-28 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 196,062 | -747 | 0.00 | -0.00 | 2022-02-28 | |
| 62 | B01941 | CENTALINE SECURITIES LTD | 1,647,860 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 492,000 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,581,000 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,948,700 | -2,000 | 0.03 | -0.00 | 2022-02-28 | |
| 68 | B01209 | MASON SECURITIES LTD | 1,313,500 | -3,000 | 0.00 | -0.00 | 2022-02-28 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | -4,000 | 0.00 | -0.00 | 2022-02-28 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 250,000 | -4,000 | 0.00 | -0.00 | 2022-02-28 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,255,000 | -4,000 | 0.00 | -0.00 | 2022-02-28 | |
| 72 | B01712 | WAH SANG SECURITIES LTD | 91,000 | -4,000 | 0.00 | -0.00 | 2022-02-28 | |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 615,000 | -5,000 | 0.00 | -0.00 | 2022-02-28 | |
| 74 | B01519 | GOOD HARVEST SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2022-02-28 | |
| 75 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,758,740 | -5,000 | 0.01 | -0.00 | 2022-02-28 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,825,000 | -5,000 | 0.00 | -0.00 | 2022-02-28 | |
| 77 | B01651 | MING HON SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2022-02-28 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 696,000 | -5,000 | 0.00 | -0.00 | 2022-02-28 | |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 690,000 | -5,000 | 0.00 | -0.00 | 2022-02-28 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 287,500 | -6,000 | 0.00 | -0.00 | 2022-02-28 | |
| 81 | B01129 | WOCOM SECURITIES LTD | 824,000 | -6,000 | 0.00 | -0.00 | 2022-02-28 | |
| 82 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,819,996 | -7,000 | 0.01 | -0.00 | 2022-02-28 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 310,000 | -7,000 | 0.00 | -0.00 | 2022-02-28 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 1,296,000 | -8,000 | 0.00 | -0.00 | 2022-02-28 | |
| 85 | B01904 | VALUABLE CAPITAL LTD | 4,321,606 | -8,000 | 0.01 | -0.00 | 2022-02-28 | |
| 86 | B01428 | HIP HING SECURITIES LTD | 288,000 | -9,000 | 0.00 | -0.00 | 2022-02-28 | |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,413,054 | -9,000 | 0.03 | -0.00 | 2022-02-28 | |
| 88 | B01636 | BUSINESS SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2022-02-28 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,879,000 | -10,000 | 0.01 | -0.00 | 2022-02-28 | |
| 90 | B01606 | EWARTON SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2022-02-28 | |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,418,500 | -10,000 | 0.00 | -0.00 | 2022-02-28 | |
| 92 | B01930 | PRIME COURAGE SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2022-02-28 | |
| 93 | B01173 | RIFA SECURITIES LTD | 334,000 | -10,000 | 0.00 | -0.00 | 2022-02-28 | |
| 94 | B01275 | SANFULL SECURITIES LTD | 693,000 | -10,000 | 0.00 | -0.00 | 2022-02-28 | |
| 95 | B01415 | TARZAN STOCK & SHARES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2022-02-28 | |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2022-02-28 | |
| 97 | B01267 | WINFULL SECURITIES LTD | 354,000 | -10,000 | 0.00 | -0.00 | 2022-02-28 | |
| 98 | B02159 | USMART SECURITIES LTD | 654,100 | -11,000 | 0.00 | -0.00 | 2022-02-28 | |
| 99 | B02175 | WEBULL SECURITIES LTD | 203,000 | -11,000 | 0.00 | -0.00 | 2022-02-28 | |
| 100 | B01338 | EMPEROR SECURITIES LTD | 2,594,000 | -12,000 | 0.01 | -0.00 | 2022-02-28 | |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,682,000 | -13,000 | 0.01 | -0.00 | 2022-02-28 | |
| 102 | B01298 | GET NICE SECURITIES LTD | 7,701,000 | -14,000 | 0.02 | -0.00 | 2022-02-28 | |
| 103 | B01290 | SPS SECURITIES LTD | 256,000 | -15,000 | 0.00 | -0.00 | 2022-02-28 | |
| 104 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2022-02-28 | |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 542,000 | -16,000 | 0.00 | -0.00 | 2022-02-28 | |
| 106 | B01743 | CEPA ALLIANCE SECURITIES LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2022-02-28 | |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 482,000 | -20,000 | 0.00 | -0.00 | 2022-02-28 | |
| 108 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,417,000 | -25,000 | 0.00 | -0.00 | 2022-02-28 | |
| 109 | B01459 | IFAST SECURITIES (HK) LTD | 2,107,800 | -26,000 | 0.00 | -0.00 | 2022-02-28 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,202,589 | -26,000 | 0.66 | -0.00 | 2022-02-28 | |
| 111 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -29,000 | 0.00 | -0.00 | 2022-02-28 | |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,535,000 | -31,000 | 0.03 | -0.00 | 2022-02-28 | |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,750,020 | -33,000 | 0.02 | -0.00 | 2022-02-28 | |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,550,820 | -36,000 | 0.08 | -0.00 | 2022-02-28 | |
| 115 | B01277 | BRADBURY SECURITIES LTD | 7,000 | -40,000 | 0.00 | -0.00 | 2022-02-28 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,003,819 | -40,000 | 0.17 | -0.00 | 2022-02-28 | |
| 117 | B02100 | WEALTHY SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2022-02-28 | |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,533,500 | -41,000 | 0.06 | -0.00 | 2022-02-28 | |
| 119 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 566,000 | -50,000 | 0.00 | -0.00 | 2022-02-28 | |
| 120 | B01678 | GLS SECURITIES LTD | 282,000 | -50,000 | 0.00 | -0.00 | 2022-02-28 | |
| 121 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,699,138 | -50,000 | 0.02 | -0.00 | 2022-02-28 | |
| 122 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,453,000 | -54,000 | 0.02 | -0.00 | 2022-02-28 | |
| 123 | B01183 | CHONG HING SECURITIES LTD | 14,542,000 | -57,000 | 0.03 | -0.00 | 2022-02-28 | |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 13,857,548 | -59,000 | 0.03 | -0.00 | 2022-02-28 | |
| 125 | B01252 | CORPORATE BROKERS LTD | 742,000 | -60,000 | 0.00 | -0.00 | 2022-02-28 | |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 315,000 | -60,000 | 0.00 | -0.00 | 2022-02-28 | |
| 127 | B01184 | QUAM SECURITIES LTD | 1,485,384 | -63,000 | 0.00 | -0.00 | 2022-02-28 | |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 1,921,856 | -67,000 | 0.00 | -0.00 | 2022-02-28 | |
| 129 | B01584 | CHIEF SECURITIES LTD | 8,818,236 | -69,571 | 0.02 | -0.00 | 2022-02-28 | |
| 130 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,175,000 | -72,000 | 0.00 | -0.00 | 2022-02-28 | |
| 131 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 879,000 | -72,000 | 0.00 | -0.00 | 2022-02-28 | |
| 132 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,772,885 | -74,000 | 0.02 | -0.00 | 2022-02-28 | |
| 133 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,202,909 | -75,000 | 0.00 | -0.00 | 2022-02-28 | |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,030,470 | -85,000 | 0.00 | -0.00 | 2022-02-28 | |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 21,416,850 | -86,000 | 0.05 | -0.00 | 2022-02-28 | |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,781,500 | -96,000 | 0.01 | -0.00 | 2022-02-28 | |
| 137 | C00095 | EFG BANK AG | 14,739,354 | -100,000 | 0.03 | -0.00 | 2022-02-28 | |
| 138 | B01815 | T & F EQUITIES LTD | 1,485,000 | -100,000 | 0.00 | -0.00 | 2022-02-28 | |
| 139 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,069,734 | -108,000 | 0.02 | -0.00 | 2022-02-28 | |
| 140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,383,081 | -140,000 | 0.07 | -0.00 | 2022-02-28 | |
| 141 | C00016 | DBS BANK LTD | 82,455,259 | -145,856 | 0.18 | -0.00 | 2022-02-28 | |
| 142 | B01885 | HAFOO SECURITIES LTD | 11,158,000 | -146,000 | 0.02 | -0.00 | 2022-02-28 | |
| 143 | B01324 | FUNDERSTONE SECURITIES LTD | 715,000 | -150,000 | 0.00 | -0.00 | 2022-02-28 | |
| 144 | B01610 | KGI ASIA LTD | 21,787,200 | -151,000 | 0.05 | -0.00 | 2022-02-28 | |
| 145 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,567,830 | -161,000 | 0.10 | -0.00 | 2022-02-28 | |
| 146 | C00041 | OCBC BANK (HONG KONG) LTD | 19,409,199 | -194,000 | 0.04 | -0.00 | 2022-02-28 | |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,705,852 | -197,000 | 0.13 | -0.00 | 2022-02-28 | |
| 148 | B02093 | UPMAX SECURITIES LTD | 1,034,071 | -201,658 | 0.00 | -0.00 | 2022-02-28 | |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,221,301 | -255,000 | 0.05 | -0.00 | 2022-02-28 | |
| 150 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,304,000 | -277,000 | 0.03 | -0.00 | 2022-02-28 | |
| 151 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,621,083 | -280,000 | 0.01 | -0.00 | 2022-02-28 | |
| 152 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,020,000 | -281,000 | 0.04 | -0.00 | 2022-02-28 | |
| 153 | B01988 | KOALA SECURITIES LTD | 1,000,000 | -302,000 | 0.00 | -0.00 | 2022-02-28 | |
| 154 | C00003 | THE BANK OF EAST ASIA LTD | 75,477,777 | -317,895 | 0.17 | -0.00 | 2022-02-28 | |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,425,023 | -370,588 | 0.03 | -0.00 | 2022-02-28 | |
| 156 | B01695 | DAH SING SECURITIES LTD | 33,759,813 | -371,000 | 0.08 | -0.00 | 2022-02-28 | |
| 157 | C00042 | CMB WING LUNG BANK LTD | 36,340,358 | -377,000 | 0.08 | -0.00 | 2022-02-28 | |
| 158 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,058,312 | -404,403 | 0.20 | -0.00 | 2022-02-28 | |
| 159 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,355,040 | -444,000 | 0.09 | -0.00 | 2022-02-28 | |
| 160 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,905,000 | -514,000 | 0.03 | -0.00 | 2022-02-28 | |
| 161 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,451,460 | -624,000 | 0.10 | -0.00 | 2022-02-28 | |
| 162 | B01130 | BOCI SECURITIES LTD | 162,341,144 | -748,970 | 0.36 | -0.00 | 2022-02-28 | |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,751,401,049 | -907,227 | 3.92 | -0.00 | 2022-02-28 | |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 419,296,823 | -1,159,849 | 0.94 | -0.00 | 2022-02-28 | |
| 165 | B01284 | HANG SENG SECURITIES LTD | 132,261,350 | -1,192,400 | 0.30 | -0.00 | 2022-02-28 | |
| 166 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,260,028 | -1,198,000 | 0.03 | -0.00 | 2022-02-28 | |
| 167 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,381,848 | -1,547,000 | 0.55 | -0.00 | 2022-02-28 | |
| 168 | C00093 | BNP PARIBAS | 343,177,597 | -1,606,311 | 0.77 | -0.00 | 2022-02-28 | |
| 169 | C00010 | CITIBANK N.A. | 536,930,596 | -1,653,930 | 1.20 | -0.00 | 2022-02-28 | |
| 170 | B01161 | UBS SECURITIES HONG KONG LTD | 900,625,446 | -2,546,000 | 2.02 | -0.01 | 2022-02-28 | |
| 171 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,134,623,449 | -2,838,000 | 9.26 | -0.01 | 2022-02-28 | |
| 172 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,521,505,276 | -5,199,954 | 5.65 | -0.01 | 2022-02-28 | |
| 173 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,925,653 | -6,764,000 | 0.27 | -0.02 | 2022-02-28 | |
| 173 | Total changed named holdings | 15,532,852,884 | 331,000 | 34.79 | 0.00 | |||
| 249 | Unchanged named holdings | 236,121,604 | 0 | 0.53 | 0.00 | |||
| 422 | Total named holdings | 15,768,974,488 | 331,000 | 35.32 | 0.00 | |||
| 323 | Unnamed Investor Participants | 40,424,715 | -151,000 | 0.09 | -0.00 | |||
| 745 | Total securities in CCASS | 15,809,399,203 | 180,000 | 35.41 | 0.00 | |||
| Securities not in CCASS | 28,838,056,781 | -180,000 | 64.59 | -0.00 | ||||
| Issued securities | 44,647,455,984 | 0 | 100.00 | 0.00 | 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 | 134,472,559 |
| Turnover | 1,353,633,542 |
| Average price | 10.066 |
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