GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,795,848 | 7,046,840 | 0.12 | 0.07 | 2022-02-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,384,881 | 2,577,140 | 2.76 | 0.03 | 2022-02-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,017,259,136 | 2,457,987 | 10.15 | 0.02 | 2022-02-28 | |
| 4 | C00093 | BNP PARIBAS | 81,108,699 | 2,163,341 | 0.81 | 0.02 | 2022-02-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,450,265 | 1,520,572 | 0.23 | 0.02 | 2022-02-28 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,656,391 | 1,439,493 | 0.05 | 0.01 | 2022-02-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,548,129 | 1,320,752 | 2.17 | 0.01 | 2022-02-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,403,986,400 | 1,277,088 | 33.97 | 0.01 | 2022-02-28 | |
| 9 | B01130 | BOCI SECURITIES LTD | 166,618,263 | 840,043 | 1.66 | 0.01 | 2022-02-28 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,365,697 | 641,499 | 0.08 | 0.01 | 2022-02-28 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 60,118,435 | 578,000 | 0.60 | 0.01 | 2022-02-28 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 56,837,161 | 563,783 | 0.57 | 0.01 | 2022-02-28 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,781,347 | 498,649 | 0.13 | 0.00 | 2022-02-28 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 15,174,693 | 473,967 | 0.15 | 0.00 | 2022-02-28 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,511,103 | 404,639 | 0.26 | 0.00 | 2022-02-28 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,344,679 | 366,000 | 0.20 | 0.00 | 2022-02-28 | |
| 17 | C00016 | DBS BANK LTD | 23,446,438 | 293,477 | 0.23 | 0.00 | 2022-02-28 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,085,010 | 273,000 | 0.17 | 0.00 | 2022-02-28 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,576,670 | 243,000 | 0.11 | 0.00 | 2022-02-28 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,516,055 | 211,000 | 0.15 | 0.00 | 2022-02-28 | |
| 21 | B02116 | MOUETTE SECURITIES CO LTD | 268,080 | 200,000 | 0.00 | 0.00 | 2022-02-28 | |
| 22 | B01610 | KGI ASIA LTD | 8,754,017 | 149,494 | 0.09 | 0.00 | 2022-02-28 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,939,660 | 140,406 | 0.21 | 0.00 | 2022-02-28 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,056,418 | 134,000 | 0.12 | 0.00 | 2022-02-28 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,651,117 | 128,000 | 0.03 | 0.00 | 2022-02-28 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 12,241,729 | 124,523 | 0.12 | 0.00 | 2022-02-28 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,526,780 | 124,000 | 0.06 | 0.00 | 2022-02-28 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,673,210 | 121,000 | 0.10 | 0.00 | 2022-02-28 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 12,160,100 | 120,000 | 0.12 | 0.00 | 2022-02-28 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,561,931 | 93,000 | 0.06 | 0.00 | 2022-02-28 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,658,500 | 84,000 | 0.07 | 0.00 | 2022-02-28 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 19,002,636 | 65,460 | 0.19 | 0.00 | 2022-02-28 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 24,140,935 | 60,000 | 0.24 | 0.00 | 2022-02-28 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,453,499 | 56,000 | 0.06 | 0.00 | 2022-02-28 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,127,500 | 56,000 | 0.06 | 0.00 | 2022-02-28 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,107,845 | 55,000 | 0.02 | 0.00 | 2022-02-28 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,782,043 | 46,050 | 0.18 | 0.00 | 2022-02-28 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 7,662,217 | 46,000 | 0.08 | 0.00 | 2022-02-28 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,100,961 | 42,000 | 0.04 | 0.00 | 2022-02-28 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,173,000 | 36,000 | 0.01 | 0.00 | 2022-02-28 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,406,000 | 34,000 | 0.02 | 0.00 | 2022-02-28 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 3,914,160 | 34,000 | 0.04 | 0.00 | 2022-02-28 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 2,268,000 | 34,000 | 0.02 | 0.00 | 2022-02-28 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 491,500 | 32,000 | 0.00 | 0.00 | 2022-02-28 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,308,400 | 31,000 | 0.02 | 0.00 | 2022-02-28 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,174,788 | 29,000 | 0.06 | 0.00 | 2022-02-28 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 592,107 | 28,000 | 0.01 | 0.00 | 2022-02-28 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,908,968 | 28,000 | 0.04 | 0.00 | 2022-02-28 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,476,372 | 27,000 | 0.04 | 0.00 | 2022-02-28 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 1,024,000 | 27,000 | 0.01 | 0.00 | 2022-02-28 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,325,000 | 25,000 | 0.02 | 0.00 | 2022-02-28 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 356,500 | 25,000 | 0.00 | 0.00 | 2022-02-28 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 561,000 | 21,000 | 0.01 | 0.00 | 2022-02-28 | |
| 54 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 57,000 | 20,000 | 0.00 | 0.00 | 2022-02-28 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,936,848 | 20,000 | 0.07 | 0.00 | 2022-02-28 | |
| 56 | B01450 | DL BROKERAGE LTD | 686,500 | 20,000 | 0.01 | 0.00 | 2022-02-28 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,941,170 | 19,000 | 0.02 | 0.00 | 2022-02-28 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 711,500 | 19,000 | 0.01 | 0.00 | 2022-02-28 | |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 101,000 | 18,000 | 0.00 | 0.00 | 2022-02-28 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 946,000 | 16,000 | 0.01 | 0.00 | 2022-02-28 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 746,000 | 16,000 | 0.01 | 0.00 | 2022-02-28 | |
| 62 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 332,000 | 13,000 | 0.00 | 0.00 | 2022-02-28 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | 13,000 | 0.00 | 0.00 | 2022-02-28 | |
| 64 | B01173 | RIFA SECURITIES LTD | 466,500 | 13,000 | 0.00 | 0.00 | 2022-02-28 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 282,000 | 12,000 | 0.00 | 0.00 | 2022-02-28 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 792,500 | 11,000 | 0.01 | 0.00 | 2022-02-28 | |
| 67 | B02045 | AAA SECURITIES CO. LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 68 | B02124 | EXCEL PRECISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 70 | B02157 | OIL ASSETS SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 71 | B01567 | PRIME SECURITIES LTD | 169,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 73 | B01493 | YARDLEY SECURITIES LTD | 109,500 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 74 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 368,000 | 9,000 | 0.00 | 0.00 | 2022-02-28 | |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 1,995,850 | 8,000 | 0.02 | 0.00 | 2022-02-28 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,636,000 | 7,000 | 0.05 | 0.00 | 2022-02-28 | |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 343,000 | 7,000 | 0.00 | 0.00 | 2022-02-28 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 2,944,000 | 6,000 | 0.03 | 0.00 | 2022-02-28 | |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,004 | 6,000 | 0.00 | 0.00 | 2022-02-28 | |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 123,000 | 6,000 | 0.00 | 0.00 | 2022-02-28 | |
| 82 | B01129 | WOCOM SECURITIES LTD | 272,050 | 6,000 | 0.00 | 0.00 | 2022-02-28 | |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 368,560 | 6,000 | 0.00 | 0.00 | 2022-02-28 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 2,259,627 | 5,247 | 0.02 | 0.00 | 2022-02-28 | |
| 85 | B01904 | VALUABLE CAPITAL LTD | 2,761,590 | 5,000 | 0.03 | 0.00 | 2022-02-28 | |
| 86 | B01967 | YUNFENG SECURITIES LTD | 168,000 | 5,000 | 0.00 | 0.00 | 2022-02-28 | |
| 87 | C00074 | DEUTSCHE BANK AG | 26,091,792 | 3,000 | 0.26 | 0.00 | 2022-02-28 | |
| 88 | B01212 | HENYEP SECURITIES LTD | 450,000 | 3,000 | 0.00 | 0.00 | 2022-02-28 | |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 814,000 | 3,000 | 0.01 | 0.00 | 2022-02-28 | |
| 90 | B01158 | SOLID KING SECURITIES LTD | 107,000 | 3,000 | 0.00 | 0.00 | 2022-02-28 | |
| 91 | B01416 | VC BROKERAGE LTD | 241,000 | 3,000 | 0.00 | 0.00 | 2022-02-28 | |
| 92 | B01907 | CHINA DEMETER SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 93 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,635,000 | 2,000 | 0.04 | 0.00 | 2022-02-28 | |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 511,000 | 2,000 | 0.01 | 0.00 | 2022-02-28 | |
| 96 | B01705 | HENIK SECURITIES LTD | 362,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 97 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 99 | B01731 | SHUN HENG SECURITIES LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,471,000 | 2,000 | 0.01 | 0.00 | 2022-02-28 | |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 255,500 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 652,000 | 2,000 | 0.01 | 0.00 | 2022-02-28 | |
| 103 | B01427 | TSE'S SECURITIES LTD | 203,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 104 | B02175 | WEBULL SECURITIES LTD | 117,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 105 | B02102 | ZINVEST GLOBAL LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 106 | B01564 | ABCI SECURITIES CO LTD | 638,000 | 1,000 | 0.01 | 0.00 | 2022-02-28 | |
| 107 | B01669 | FIRST SECURITIES (HK) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,806,332 | 1,000 | 0.05 | 0.00 | 2022-02-28 | |
| 109 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,400 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 110 | B01362 | JOSPA INVESTMENT CO LTD | 247,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 111 | B01915 | METAVERSE SECURITIES LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 690,324 | 1,000 | 0.01 | 0.00 | 2022-02-28 | |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 363,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 817,350 | 1,000 | 0.01 | 0.00 | 2022-02-28 | |
| 115 | B01749 | TANG KEE SECURITIES LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 116 | B01712 | WAH SANG SECURITIES LTD | 144,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 117 | B01267 | WINFULL SECURITIES LTD | 351,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,300 | 1,000 | 0.01 | 0.00 | 2022-02-28 | |
| 119 | B01662 | BOKHARY SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 120 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,638,000 | -1,000 | 0.07 | -0.00 | 2022-02-28 | |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 908,000 | -1,000 | 0.01 | -0.00 | 2022-02-28 | |
| 122 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,843,000 | -1,000 | 0.04 | -0.00 | 2022-02-28 | |
| 123 | B01356 | DELTA ASIA SECURITIES LTD | 2,019,500 | -1,000 | 0.02 | -0.00 | 2022-02-28 | |
| 124 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 548,000 | -1,000 | 0.01 | -0.00 | 2022-02-28 | |
| 125 | B02120 | LIVERMORE HOLDINGS LTD | 139,000 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 126 | B01246 | ROCTEC SECURITIES CO LTD | 145,000 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 127 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 128 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 468,000 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 129 | B01941 | CENTALINE SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 130 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 373,000 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 131 | B01271 | HANG TAI SECURITIES LTD | 269,000 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 132 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 165,000 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 133 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 134 | B01259 | FAIR EAGLE SECURITIES CO LTD | 383,000 | -4,000 | 0.00 | -0.00 | 2022-02-28 | |
| 135 | B01585 | SINO GRADE SECURITIES LTD | 357,000 | -4,000 | 0.00 | -0.00 | 2022-02-28 | |
| 136 | B02093 | UPMAX SECURITIES LTD | 59,011 | -4,024 | 0.00 | -0.00 | 2022-02-28 | |
| 137 | B01633 | ENLIGHTEN SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2022-02-28 | |
| 138 | B02032 | FORTHRIGHT SECURITIES CO LTD | 220,000 | -5,000 | 0.00 | -0.00 | 2022-02-28 | |
| 139 | B01666 | GLORY SUN SECURITIES LTD | 456,000 | -5,000 | 0.00 | -0.00 | 2022-02-28 | |
| 140 | B01514 | KARL-THOMSON SECURITIES CO LTD | 313,000 | -5,000 | 0.00 | -0.00 | 2022-02-28 | |
| 141 | B02195 | LONG BRIDGE HK LTD | 83,000 | -6,000 | 0.00 | -0.00 | 2022-02-28 | |
| 142 | B01184 | QUAM SECURITIES LTD | 682,000 | -6,000 | 0.01 | -0.00 | 2022-02-28 | |
| 143 | B02091 | STAR RIVER SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2022-02-28 | |
| 144 | B01119 | CELESTIAL SECURITIES LTD | 840,000 | -8,000 | 0.01 | -0.00 | 2022-02-28 | |
| 145 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,279,517 | -8,000 | 0.11 | -0.00 | 2022-02-28 | |
| 146 | B01376 | PUBLIC SECURITIES LTD | 9,827,000 | -8,000 | 0.10 | -0.00 | 2022-02-28 | |
| 147 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,316,000 | -9,000 | 0.04 | -0.00 | 2022-02-28 | |
| 148 | B01606 | EWARTON SECURITIES LTD | 143,000 | -11,000 | 0.00 | -0.00 | 2022-02-28 | |
| 149 | B01938 | CHINA INDUSTRIAL SECURITIES | 980,000 | -12,000 | 0.01 | -0.00 | 2022-02-28 | |
| 150 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,544,000 | -13,000 | 0.03 | -0.00 | 2022-02-28 | |
| 151 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,250,900 | -13,000 | 0.01 | -0.00 | 2022-02-28 | |
| 152 | B02133 | CHINA SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2022-02-28 | |
| 153 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,180,506 | -21,000 | 0.01 | -0.00 | 2022-02-28 | |
| 154 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,000 | 0.00 | -0.00 | 2022-02-28 | |
| 155 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,353,000 | -32,000 | 0.01 | -0.00 | 2022-02-28 | |
| 156 | B01885 | HAFOO SECURITIES LTD | 898,000 | -58,000 | 0.01 | -0.00 | 2022-02-28 | |
| 157 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,523,404 | -58,000 | 0.18 | -0.00 | 2022-02-28 | |
| 158 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,018,873 | -63,000 | 0.20 | -0.00 | 2022-02-28 | |
| 159 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,089,170 | -69,000 | 0.07 | -0.00 | 2022-02-28 | |
| 160 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,615,100 | -100,000 | 0.03 | -0.00 | 2022-02-28 | |
| 161 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,846,982 | -161,090 | 0.18 | -0.00 | 2022-02-28 | |
| 162 | B02159 | USMART SECURITIES LTD | 531,452 | -174,000 | 0.01 | -0.00 | 2022-02-28 | |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,008,388 | -200,000 | 0.19 | -0.00 | 2022-02-28 | |
| 164 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,191,000 | -249,000 | 0.01 | -0.00 | 2022-02-28 | |
| 165 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,675,000 | -346,000 | 0.02 | -0.00 | 2022-02-28 | |
| 166 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,547,751 | -375,000 | 0.34 | -0.00 | 2022-02-28 | |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,234,478 | -405,100 | 0.01 | -0.00 | 2022-02-28 | |
| 168 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,467,038 | -711,834 | 0.36 | -0.01 | 2022-02-28 | |
| 169 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,185,271 | -776,000 | 0.43 | -0.01 | 2022-02-28 | |
| 170 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 514,657,227 | -956,000 | 5.14 | -0.01 | 2022-02-28 | |
| 171 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 878,092,751 | -6,758,000 | 8.76 | -0.07 | 2022-02-28 | |
| 172 | C00010 | CITIBANK N.A. | 629,134,504 | -16,173,402 | 6.28 | -0.16 | 2022-02-28 | |
| 172 | Total changed named holdings | 8,040,057,793 | -10,000 | 80.23 | -0.00 | |||
| 280 | Unchanged named holdings | 103,157,082 | 0 | 1.03 | 0.00 | |||
| 452 | Total named holdings | 8,143,214,875 | -10,000 | 81.26 | 0.00 | |||
| 157 | Unnamed Investor Participants | 2,974,602 | 10,000 | 0.03 | 0.00 | |||
| 609 | Total securities in CCASS | 8,146,189,477 | 0 | 81.29 | 0.00 | |||
| Securities not in CCASS | 1,874,657,063 | 0 | 18.71 | 0.00 | ||||
| Issued securities | 10,020,846,540 | 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 | 53,907,748 |
| Turnover | 819,652,813 |
| Average price | 15.205 |
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