SenseTime Group Inc.: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00020 | 2021-12-30 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,650,000 | 8,077,000 | 0.34 | 0.03 | 2022-02-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,173,038 | 5,366,800 | 0.38 | 0.02 | 2022-02-28 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,749,702 | 2,518,000 | 0.14 | 0.01 | 2022-02-28 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,007,000 | 1,653,000 | 0.08 | 0.01 | 2022-02-28 | |
| 5 | B01130 | BOCI SECURITIES LTD | 16,687,000 | 1,516,000 | 0.06 | 0.01 | 2022-02-28 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,901,000 | 1,239,000 | 0.30 | 0.00 | 2022-02-28 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,595,000 | 1,171,000 | 0.10 | 0.00 | 2022-02-28 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,308,000 | 906,000 | 0.03 | 0.00 | 2022-02-28 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,557,000 | 759,000 | 0.03 | 0.00 | 2022-02-28 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,984,000 | 675,000 | 0.02 | 0.00 | 2022-02-28 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,616,000 | 638,000 | 0.03 | 0.00 | 2022-02-28 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,168,000 | 633,000 | 0.03 | 0.00 | 2022-02-28 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,341,000 | 618,000 | 0.07 | 0.00 | 2022-02-28 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,633,000 | 613,000 | 0.02 | 0.00 | 2022-02-28 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,552,000 | 534,000 | 0.02 | 0.00 | 2022-02-28 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 5,548,955 | 516,000 | 0.02 | 0.00 | 2022-02-28 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,303,000 | 453,000 | 0.01 | 0.00 | 2022-02-28 | |
| 18 | B01610 | KGI ASIA LTD | 6,055,000 | 438,000 | 0.02 | 0.00 | 2022-02-28 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,085,000 | 430,000 | 0.02 | 0.00 | 2022-02-28 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,114,000 | 350,000 | 0.03 | 0.00 | 2022-02-28 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,410,000 | 345,000 | 0.01 | 0.00 | 2022-02-28 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,252,000 | 340,000 | 0.02 | 0.00 | 2022-02-28 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,050,453 | 317,000 | 0.12 | 0.00 | 2022-02-28 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,147,000 | 300,000 | 0.01 | 0.00 | 2022-02-28 | |
| 25 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 372,000 | 289,000 | 0.00 | 0.00 | 2022-02-28 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,105,000 | 277,000 | 0.00 | 0.00 | 2022-02-28 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,709,000 | 269,000 | 0.01 | 0.00 | 2022-02-28 | |
| 28 | B01401 | MEGABASE SECURITIES LTD | 284,000 | 250,000 | 0.00 | 0.00 | 2022-02-28 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,976,000 | 218,000 | 0.01 | 0.00 | 2022-02-28 | |
| 30 | B01907 | CHINA DEMETER SECURITIES LTD | 416,000 | 213,000 | 0.00 | 0.00 | 2022-02-28 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,133,000 | 178,000 | 0.02 | 0.00 | 2022-02-28 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 530,000 | 171,000 | 0.00 | 0.00 | 2022-02-28 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,226,000 | 162,000 | 0.00 | 0.00 | 2022-02-28 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,594,000 | 155,000 | 0.01 | 0.00 | 2022-02-28 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 363,000 | 153,000 | 0.00 | 0.00 | 2022-02-28 | |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 783,000 | 132,000 | 0.00 | 0.00 | 2022-02-28 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,262,000 | 132,000 | 0.00 | 0.00 | 2022-02-28 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 915,000 | 124,000 | 0.00 | 0.00 | 2022-02-28 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 868,000 | 117,000 | 0.00 | 0.00 | 2022-02-28 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 176,000 | 115,000 | 0.00 | 0.00 | 2022-02-28 | |
| 41 | B01995 | GARY CHENG SECURITIES LTD | 235,000 | 115,000 | 0.00 | 0.00 | 2022-02-28 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 260,000 | 114,000 | 0.00 | 0.00 | 2022-02-28 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,053,000 | 113,000 | 0.01 | 0.00 | 2022-02-28 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,618,000 | 106,000 | 0.03 | 0.00 | 2022-02-28 | |
| 45 | B01571 | KARFORD SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-02-28 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 922,000 | 91,000 | 0.00 | 0.00 | 2022-02-28 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,097,000 | 83,000 | 0.00 | 0.00 | 2022-02-28 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 369,000 | 83,000 | 0.00 | 0.00 | 2022-02-28 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 315,000 | 82,000 | 0.00 | 0.00 | 2022-02-28 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 324,000 | 81,000 | 0.00 | 0.00 | 2022-02-28 | |
| 51 | B01385 | FAIRWIN BROKING LTD | 95,000 | 80,000 | 0.00 | 0.00 | 2022-02-28 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,380,000 | 76,000 | 0.01 | 0.00 | 2022-02-28 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 573,000 | 73,000 | 0.00 | 0.00 | 2022-02-28 | |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2022-02-28 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 851,570 | 70,000 | 0.00 | 0.00 | 2022-02-28 | |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 227,000 | 68,000 | 0.00 | 0.00 | 2022-02-28 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,489,000 | 67,000 | 0.02 | 0.00 | 2022-02-28 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 255,000 | 66,000 | 0.00 | 0.00 | 2022-02-28 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 455,000 | 64,000 | 0.00 | 0.00 | 2022-02-28 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 999,000 | 59,000 | 0.00 | 0.00 | 2022-02-28 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,000 | 55,000 | 0.00 | 0.00 | 2022-02-28 | |
| 62 | C00093 | BNP PARIBAS | 1,222,992 | 53,400 | 0.00 | 0.00 | 2022-02-28 | |
| 63 | B01576 | SIU ON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-02-28 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 459,000 | 45,000 | 0.00 | 0.00 | 2022-02-28 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 113,000 | 45,000 | 0.00 | 0.00 | 2022-02-28 | |
| 66 | C00016 | DBS BANK LTD | 1,414,000 | 42,000 | 0.01 | 0.00 | 2022-02-28 | |
| 67 | B02091 | STAR RIVER SECURITIES LTD | 94,000 | 41,000 | 0.00 | 0.00 | 2022-02-28 | |
| 68 | B02157 | OIL ASSETS SECURITIES LTD | 668,000 | 40,000 | 0.00 | 0.00 | 2022-02-28 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 237,000 | 40,000 | 0.00 | 0.00 | 2022-02-28 | |
| 70 | B02120 | LIVERMORE HOLDINGS LTD | 289,000 | 39,000 | 0.00 | 0.00 | 2022-02-28 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,422,000 | 39,000 | 0.01 | 0.00 | 2022-02-28 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 539,000 | 35,000 | 0.00 | 0.00 | 2022-02-28 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 430,000 | 34,000 | 0.00 | 0.00 | 2022-02-28 | |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 91,000 | 33,000 | 0.00 | 0.00 | 2022-02-28 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,749,000 | 31,000 | 0.09 | 0.00 | 2022-02-28 | |
| 76 | B01669 | FIRST SECURITIES (HK) LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2022-02-28 | |
| 77 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2022-02-28 | |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 235,000 | 30,000 | 0.00 | 0.00 | 2022-02-28 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,000 | 29,000 | 0.00 | 0.00 | 2022-02-28 | |
| 80 | B01184 | QUAM SECURITIES LTD | 457,000 | 29,000 | 0.00 | 0.00 | 2022-02-28 | |
| 81 | B01852 | ARTA GLOBAL MARKETS LTD | 31,000 | 26,000 | 0.00 | 0.00 | 2022-02-28 | |
| 82 | B01606 | EWARTON SECURITIES LTD | 103,000 | 26,000 | 0.00 | 0.00 | 2022-02-28 | |
| 83 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 523,000 | 24,000 | 0.00 | 0.00 | 2022-02-28 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 2,443,000 | 24,000 | 0.01 | 0.00 | 2022-02-28 | |
| 85 | B01684 | WANG ON SECURITIES LTD | 66,000 | 24,000 | 0.00 | 0.00 | 2022-02-28 | |
| 86 | B01712 | WAH SANG SECURITIES LTD | 96,000 | 23,000 | 0.00 | 0.00 | 2022-02-28 | |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 108,000 | 23,000 | 0.00 | 0.00 | 2022-02-28 | |
| 88 | B01567 | PRIME SECURITIES LTD | 54,000 | 22,000 | 0.00 | 0.00 | 2022-02-28 | |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 58,000 | 22,000 | 0.00 | 0.00 | 2022-02-28 | |
| 90 | B01173 | RIFA SECURITIES LTD | 251,000 | 21,000 | 0.00 | 0.00 | 2022-02-28 | |
| 91 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2022-02-28 | |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 225,371,000 | 20,000 | 0.87 | 0.00 | 2022-02-28 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 625,000 | 20,000 | 0.00 | 0.00 | 2022-02-28 | |
| 94 | B01747 | MERDEKA SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2022-02-28 | |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2022-02-28 | |
| 96 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 27,000 | 19,000 | 0.00 | 0.00 | 2022-02-28 | |
| 97 | B01123 | HING WONG SECURITIES LTD | 112,000 | 19,000 | 0.00 | 0.00 | 2022-02-28 | |
| 98 | B01564 | ABCI SECURITIES CO LTD | 135,000 | 18,000 | 0.00 | 0.00 | 2022-02-28 | |
| 99 | B02195 | LONG BRIDGE HK LTD | 131,000 | 18,000 | 0.00 | 0.00 | 2022-02-28 | |
| 100 | B01809 | CHINA SYSTEM SECURITIES LTD | 177,000 | 17,000 | 0.00 | 0.00 | 2022-02-28 | |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 99,000 | 17,000 | 0.00 | 0.00 | 2022-02-28 | |
| 102 | B01642 | KMT SECURITIES LTD | 61,000 | 16,000 | 0.00 | 0.00 | 2022-02-28 | |
| 103 | B01460 | BERICH BROKERAGE LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2022-02-28 | |
| 104 | B01320 | LUEN FAT SECURITIES CO LTD | 113,000 | 15,000 | 0.00 | 0.00 | 2022-02-28 | |
| 105 | B01915 | METAVERSE SECURITIES LTD | 67,000 | 15,000 | 0.00 | 0.00 | 2022-02-28 | |
| 106 | B01527 | NITTAN SECURITIES ASIA LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2022-02-28 | |
| 107 | B01427 | TSE'S SECURITIES LTD | 92,000 | 15,000 | 0.00 | 0.00 | 2022-02-28 | |
| 108 | B01212 | HENYEP SECURITIES LTD | 103,000 | 14,000 | 0.00 | 0.00 | 2022-02-28 | |
| 109 | B01470 | HUNG SING SECURITIES LTD | 140,000 | 13,000 | 0.00 | 0.00 | 2022-02-28 | |
| 110 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 13,000 | 0.00 | 0.00 | 2022-02-28 | |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 43,000 | 12,000 | 0.00 | 0.00 | 2022-02-28 | |
| 112 | B01666 | GLORY SUN SECURITIES LTD | 166,000 | 12,000 | 0.00 | 0.00 | 2022-02-28 | |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 144,000 | 12,000 | 0.00 | 0.00 | 2022-02-28 | |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 105,000 | 12,000 | 0.00 | 0.00 | 2022-02-28 | |
| 115 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2022-02-28 | |
| 116 | B01343 | CELETIO INVESTMENTS LTD | 105,000 | 11,000 | 0.00 | 0.00 | 2022-02-28 | |
| 117 | B01794 | INTERCONTINENT SECURITIES CO LTD | 18,000 | 11,000 | 0.00 | 0.00 | 2022-02-28 | |
| 118 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 238,000 | 11,000 | 0.00 | 0.00 | 2022-02-28 | |
| 119 | B02100 | WEALTHY SECURITIES LTD | 26,000 | 11,000 | 0.00 | 0.00 | 2022-02-28 | |
| 120 | B01407 | WIN WONG SECURITIES LTD | 133,149 | 11,000 | 0.00 | 0.00 | 2022-02-28 | |
| 121 | B01494 | AUDREY CHOW SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 122 | B02047 | EDDID SECURITIES AND FUTURES LTD | 283,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 123 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 124 | B02019 | GEO SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 125 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 126 | B01857 | KAISA FINANCIAL GROUP CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 127 | B01438 | KINGSTON SECURITIES LTD | 223,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 128 | B01209 | MASON SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 129 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 130 | B02050 | QUASAR SECURITIES CO., LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 131 | B01679 | TAI FUNG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 132 | B01238 | TAI YIP STOCK CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 133 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 134 | B01509 | UNICORN SECURITIES CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 135 | B02093 | UPMAX SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 136 | B01443 | YING WAH SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 137 | B01967 | YUNFENG SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 138 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 139 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 515,000 | 9,000 | 0.00 | 0.00 | 2022-02-28 | |
| 140 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,000 | 9,000 | 0.00 | 0.00 | 2022-02-28 | |
| 141 | B01814 | WELL LINK SECURITIES LTD | 799,000 | 9,000 | 0.00 | 0.00 | 2022-02-28 | |
| 142 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2022-02-28 | |
| 143 | B01705 | HENIK SECURITIES LTD | 62,000 | 7,000 | 0.00 | 0.00 | 2022-02-28 | |
| 144 | B01459 | IFAST SECURITIES (HK) LTD | 178,000 | 7,000 | 0.00 | 0.00 | 2022-02-28 | |
| 145 | B01340 | LEHIN SECURITIES LTD | 98,025 | 7,000 | 0.00 | 0.00 | 2022-02-28 | |
| 146 | B01277 | BRADBURY SECURITIES LTD | 20,957,000 | 6,000 | 0.08 | 0.00 | 2022-02-28 | |
| 147 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2022-02-28 | |
| 148 | B01923 | RUISEN PORT SECURITIES LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2022-02-28 | |
| 149 | B01416 | VC BROKERAGE LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2022-02-28 | |
| 150 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 559,000 | 5,000 | 0.00 | 0.00 | 2022-02-28 | |
| 151 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2022-02-28 | |
| 152 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2022-02-28 | |
| 153 | B01749 | TANG KEE SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2022-02-28 | |
| 154 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-02-28 | |
| 155 | B01685 | ARK SECURITIES (HONG KONG) LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2022-02-28 | |
| 156 | B01290 | SPS SECURITIES LTD | 163,000 | 4,000 | 0.00 | 0.00 | 2022-02-28 | |
| 157 | B01659 | CHEER UNION SECURITIES LTD | 97,000 | 3,000 | 0.00 | 0.00 | 2022-02-28 | |
| 158 | B01259 | FAIR EAGLE SECURITIES CO LTD | 165,000 | 3,000 | 0.00 | 0.00 | 2022-02-28 | |
| 159 | B01428 | HIP HING SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2022-02-28 | |
| 160 | B01469 | KAISER SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2022-02-28 | |
| 161 | B01651 | MING HON SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2022-02-28 | |
| 162 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2022-02-28 | |
| 163 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 164 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 165 | B01294 | CS WEALTH SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 166 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 275,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 167 | B01633 | ENLIGHTEN SECURITIES LTD | 139,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 168 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 169 | B01686 | FIRST SHANGHAI SECURITIES LTD | 607,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 170 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 362,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 171 | B01525 | KEE CHEONG SECURITIES CO LTD | 262,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 172 | B01930 | PRIME COURAGE SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 173 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 268,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 174 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 175 | B01646 | TAI NING STOCK CO LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 176 | B01604 | WANHAI SECURITIES (HK) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 177 | B01458 | YICKO SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 178 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 179 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 180 | B01450 | DL BROKERAGE LTD | 158,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 181 | B02171 | DL SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 182 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 183 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 184 | B01575 | MASTER TRADEMORE SECURITIES LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 185 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 186 | B01158 | SOLID KING SECURITIES LTD | 221,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 187 | B01559 | WISETRADE SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 188 | B01769 | ONE CHINA SECURITIES LTD | 6,009 | -800 | 0.00 | -0.00 | 2022-02-28 | |
| 189 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 84,000 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 190 | B02077 | CONRAD INVESTMENT SERVICES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 191 | B01648 | STELLAR SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 192 | B01417 | CHEE TAK SECURITIES LTD | 95,000 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 193 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 194 | B01376 | PUBLIC SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 195 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2022-02-28 | |
| 196 | B02102 | ZINVEST GLOBAL LTD | 113,000 | -3,000 | 0.00 | -0.00 | 2022-02-28 | |
| 197 | B02032 | FORTHRIGHT SECURITIES CO LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2022-02-28 | |
| 198 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2022-02-28 | |
| 199 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2022-02-28 | |
| 200 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2022-02-28 | |
| 201 | B01551 | YUE XIU SECURITIES CO LTD | 39,000 | -7,000 | 0.00 | -0.00 | 2022-02-28 | |
| 202 | B01697 | JS SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-02-28 | |
| 203 | B01588 | LEI SHING HONG SECURITIES LTD | 154,000 | -8,000 | 0.00 | -0.00 | 2022-02-28 | |
| 204 | B02175 | WEBULL SECURITIES LTD | 294,000 | -9,000 | 0.00 | -0.00 | 2022-02-28 | |
| 205 | B01941 | CENTALINE SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2022-02-28 | |
| 206 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2022-02-28 | |
| 207 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-02-28 | |
| 208 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 890,000 | -11,000 | 0.00 | -0.00 | 2022-02-28 | |
| 209 | B01292 | ALPHA SECURITIES CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2022-02-28 | |
| 210 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 41,000 | -15,000 | 0.00 | -0.00 | 2022-02-28 | |
| 211 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 716,000 | -16,000 | 0.00 | -0.00 | 2022-02-28 | |
| 212 | B02159 | USMART SECURITIES LTD | 662,000 | -17,000 | 0.00 | -0.00 | 2022-02-28 | |
| 213 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,534,000 | -19,000 | 0.01 | -0.00 | 2022-02-28 | |
| 214 | B01556 | LUK FOOK SECURITIES (HK) LTD | 701,000 | -19,000 | 0.00 | -0.00 | 2022-02-28 | |
| 215 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-02-28 | |
| 216 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | -20,000 | 0.00 | -0.00 | 2022-02-28 | |
| 217 | B01716 | ORIENT SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2022-02-28 | |
| 218 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 730,000 | -22,000 | 0.00 | -0.00 | 2022-02-28 | |
| 219 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 692,000 | -28,000 | 0.00 | -0.00 | 2022-02-28 | |
| 220 | B01119 | CELESTIAL SECURITIES LTD | 369,000 | -30,000 | 0.00 | -0.00 | 2022-02-28 | |
| 221 | B01756 | CHINA SKY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-02-28 | |
| 222 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-02-28 | |
| 223 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 559,996,000 | -34,000 | 2.16 | -0.00 | 2022-02-28 | |
| 224 | B01696 | HANTEC SECURITIES CO LTD | 96,000 | -35,000 | 0.00 | -0.00 | 2022-02-28 | |
| 225 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,000 | -72,000 | 0.00 | -0.00 | 2022-02-28 | |
| 226 | B01680 | SUCCESS SECURITIES LTD | 194,000 | -77,000 | 0.00 | -0.00 | 2022-02-28 | |
| 227 | B01678 | GLS SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2022-02-28 | |
| 228 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 406,000 | -85,000 | 0.00 | -0.00 | 2022-02-28 | |
| 229 | B01129 | WOCOM SECURITIES LTD | 179,000 | -93,000 | 0.00 | -0.00 | 2022-02-28 | |
| 230 | B01289 | SOUTH CHINA SECURITIES LTD | 234,000 | -104,000 | 0.00 | -0.00 | 2022-02-28 | |
| 231 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 312,000 | -119,000 | 0.00 | -0.00 | 2022-02-28 | |
| 232 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -121,000 | 0.00 | -0.00 | 2022-02-28 | |
| 233 | B01213 | MONEYMORE SECURITIES LTD | 192,000 | -123,000 | 0.00 | -0.00 | 2022-02-28 | |
| 234 | B01885 | HAFOO SECURITIES LTD | 1,765,000 | -138,000 | 0.01 | -0.00 | 2022-02-28 | |
| 235 | B01297 | ONSHINE SECURITIES LTD | 23,000 | -155,000 | 0.00 | -0.00 | 2022-02-28 | |
| 236 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 341,000 | -170,000 | 0.00 | -0.00 | 2022-02-28 | |
| 237 | C00048 | CHIYU BANKING CORPORATION LTD | 2,241,000 | -182,000 | 0.01 | -0.00 | 2022-02-28 | |
| 238 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,553,000 | -237,000 | 0.14 | -0.00 | 2022-02-28 | |
| 239 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 788,000 | -252,000 | 0.00 | -0.00 | 2022-02-28 | |
| 240 | B01253 | STOCKWELL SECURITIES LTD | 156,000 | -255,000 | 0.00 | -0.00 | 2022-02-28 | |
| 241 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,407,000 | -275,000 | 0.05 | -0.00 | 2022-02-28 | |
| 242 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -280,000 | 0.00 | -0.00 | 2022-02-28 | |
| 243 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,640,000 | -398,000 | 0.01 | -0.00 | 2022-02-28 | |
| 244 | B01161 | UBS SECURITIES HONG KONG LTD | 7,893,000 | -474,000 | 0.03 | -0.00 | 2022-02-28 | |
| 245 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -580,000 | 0.00 | -0.00 | 2022-02-28 | |
| 246 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -613,000 | 0.00 | -0.00 | 2022-02-28 | |
| 247 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,365,000 | -670,000 | 0.01 | -0.00 | 2022-02-28 | |
| 248 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 100,000 | -1,000,000 | 0.00 | -0.00 | 2022-02-28 | |
| 249 | B01673 | FULBRIGHT SECURITIES LTD | 2,113,000 | -1,857,000 | 0.01 | -0.01 | 2022-02-28 | |
| 250 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,294,000 | -4,938,000 | 0.02 | -0.02 | 2022-02-28 | |
| 251 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,516,000 | -5,191,000 | 0.01 | -0.02 | 2022-02-28 | |
| 252 | C00010 | CITIBANK N.A. | 445,560,600 | -18,027,400 | 1.72 | -0.07 | 2022-02-28 | |
| 252 | Total changed named holdings | 1,928,884,493 | -212,000 | 7.42 | -0.00 | |||
| 105 | Unchanged named holdings | 19,625,506 | 0 | 0.08 | 0.00 | |||
| 357 | Total named holdings | 1,948,509,999 | -212,000 | 7.50 | 0.00 | |||
| 43 | Unnamed Investor Participants | 929,000 | 212,000 | 0.00 | 0.00 | |||
| 400 | Total securities in CCASS | 1,949,438,999 | 0 | 7.50 | 0.00 | |||
| Securities not in CCASS | 24,029,201,001 | 0 | 92.50 | 0.00 | ||||
| Issued securities | 25,978,640,000 | 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 | 97,392,400 |
| Turnover | 640,734,407 |
| Average price | 6.579 |
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