JD.com, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09618 | 2020-06-18 |
CCASS holding changes from 2022-03-30 to 2022-03-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,749,140 | 2,484,663 | 4.35 | 0.05 | 2022-03-31 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 39,195,315 | 2,307,942 | 1.43 | 0.07 | 2022-03-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,859,625 | 1,919,882 | 1.09 | 0.06 | 2022-03-31 | |
| 4 | C00010 | CITIBANK N.A. | 126,356,176 | 1,669,116 | 4.63 | 0.02 | 2022-03-31 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,320,302 | 1,246,479 | 10.41 | -0.04 | 2022-03-31 | |
| 6 | C00074 | DEUTSCHE BANK AG | 286,713,924 | 1,185,249 | 10.50 | -0.05 | 2022-03-31 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,271,288 | 966,266 | 1.51 | 0.02 | 2022-03-31 | |
| 8 | C00093 | BNP PARIBAS | 25,100,277 | 790,022 | 0.92 | 0.02 | 2022-03-31 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,176,057 | 182,286 | 0.04 | 0.01 | 2022-03-31 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,362,592 | 181,061 | 0.20 | 0.01 | 2022-03-31 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 804,340 | 133,801 | 0.03 | 0.00 | 2022-03-31 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,697,643 | 55,226 | 0.61 | -0.00 | 2022-03-31 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,890,712 | 48,293 | 0.07 | 0.00 | 2022-03-31 | |
| 14 | B01894 | MFG LIMITED | 95,769 | 43,034 | 0.00 | 0.00 | 2022-03-31 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 52,624 | 30,500 | 0.00 | 0.00 | 2022-03-31 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,820 | 27,200 | 0.00 | 0.00 | 2022-03-31 | |
| 17 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 25,142 | 25,000 | 0.00 | 0.00 | 2022-03-31 | |
| 18 | B01130 | BOCI SECURITIES LTD | 9,883,418 | 21,084 | 0.36 | -0.00 | 2022-03-31 | |
| 19 | C00016 | DBS BANK LTD | 3,723,820 | 15,503 | 0.14 | -0.00 | 2022-03-31 | |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 27,187 | 9,578 | 0.00 | 0.00 | 2022-03-31 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 347,296 | 7,467 | 0.01 | 0.00 | 2022-03-31 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 81,181 | 6,872 | 0.00 | 0.00 | 2022-03-31 | |
| 23 | B01610 | KGI ASIA LTD | 380,680 | 6,066 | 0.01 | 0.00 | 2022-03-31 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 726,967 | 6,029 | 0.03 | -0.00 | 2022-03-31 | |
| 25 | B01138 | CLSA LTD | 45,425 | 5,550 | 0.00 | 0.00 | 2022-03-31 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 9,518 | 5,000 | 0.00 | 0.00 | 2022-03-31 | |
| 27 | B01815 | T & F EQUITIES LTD | 10,252 | 4,949 | 0.00 | 0.00 | 2022-03-31 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,053 | 4,821 | 0.00 | 0.00 | 2022-03-31 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 557,358 | 4,059 | 0.02 | -0.00 | 2022-03-31 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,724 | 3,810 | 0.00 | 0.00 | 2022-03-31 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,526,338 | 3,758 | 0.09 | -0.00 | 2022-03-31 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,361,927 | 2,481 | 0.05 | -0.00 | 2022-03-31 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 15,242 | 2,246 | 0.00 | 0.00 | 2022-03-31 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 134,195 | 2,100 | 0.00 | 0.00 | 2022-03-31 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,052,375 | 2,030 | 0.08 | -0.00 | 2022-03-31 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 204,096 | 2,021 | 0.01 | 0.00 | 2022-03-31 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,452,287 | 1,337 | 0.05 | -0.00 | 2022-03-31 | |
| 38 | B02110 | RED EAGLE SECURITIES LTD | 1,511 | 1,000 | 0.00 | 0.00 | 2022-03-31 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 5,638 | 996 | 0.00 | 0.00 | 2022-03-31 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,335 | 976 | 0.00 | 0.00 | 2022-03-31 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 133,532 | 835 | 0.00 | -0.00 | 2022-03-31 | |
| 42 | B01824 | INSTINET PACIFIC LTD | 16,559 | 597 | 0.00 | 0.00 | 2022-03-31 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 51,846 | 562 | 0.00 | 0.00 | 2022-03-31 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,811 | 539 | 0.00 | 0.00 | 2022-03-31 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 163,137 | 512 | 0.01 | -0.00 | 2022-03-31 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 275,575 | 316 | 0.01 | -0.00 | 2022-03-31 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 158,226 | 228 | 0.01 | -0.00 | 2022-03-31 | |
| 48 | B01646 | TAI NING STOCK CO LTD | 2,186 | 100 | 0.00 | 0.00 | 2022-03-31 | |
| 49 | B02102 | ZINVEST GLOBAL LTD | 23,159 | 70 | 0.00 | -0.00 | 2022-03-31 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 8,894 | 66 | 0.00 | -0.00 | 2022-03-31 | |
| 51 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 107 | 50 | 0.00 | 0.00 | 2022-03-31 | |
| 52 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 278 | 50 | 0.00 | 0.00 | 2022-03-31 | |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,097 | 45 | 0.00 | 0.00 | 2022-03-31 | |
| 54 | B02175 | WEBULL SECURITIES LTD | 14,858 | 42 | 0.00 | -0.00 | 2022-03-31 | |
| 55 | B01914 | JEFFERIES HONG KONG LTD | 30 | 30 | 0.00 | 0.00 | 2022-03-31 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 21,148 | 30 | 0.00 | -0.00 | 2022-03-31 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 231,587 | 17 | 0.01 | -0.00 | 2022-03-31 | |
| 58 | B01967 | YUNFENG SECURITIES LTD | 15,154 | 9 | 0.00 | -0.00 | 2022-03-31 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,487 | 6 | 0.00 | -0.00 | 2022-03-31 | |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,940 | 2 | 0.00 | -0.00 | 2022-03-31 | |
| 61 | B02009 | GOLDEN RICH SECURITIES LTD | 19 | -1 | 0.00 | -0.00 | 2022-03-31 | |
| 62 | B02123 | CHINA DIFI SECURITIES LTD | 115 | -4 | 0.00 | -0.00 | 2022-03-31 | |
| 63 | B01669 | FIRST SECURITIES (HK) LTD | 8,022 | -4 | 0.00 | -0.00 | 2022-03-31 | |
| 64 | B01209 | MASON SECURITIES LTD | 16,350 | -4 | 0.00 | -0.00 | 2022-03-31 | |
| 65 | B01580 | OSHIDORI SECURITIES LTD | 203 | -4 | 0.00 | -0.00 | 2022-03-31 | |
| 66 | B01604 | WANHAI SECURITIES (HK) LTD | 2,334 | -4 | 0.00 | -0.00 | 2022-03-31 | |
| 67 | B02020 | WEALTH LINK SECURITIES LTD | 384 | -4 | 0.00 | -0.00 | 2022-03-31 | |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 546 | -4 | 0.00 | -0.00 | 2022-03-31 | |
| 69 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 88 | -5 | 0.00 | -0.00 | 2022-03-31 | |
| 70 | B01731 | SHUN HENG SECURITIES LTD | 1,225 | -5 | 0.00 | -0.00 | 2022-03-31 | |
| 71 | B01922 | SUN SECURITIES LTD | 37 | -5 | 0.00 | -0.00 | 2022-03-31 | |
| 72 | B01788 | SUNRISE SECURITIES LTD | 4,872 | -5 | 0.00 | -0.00 | 2022-03-31 | |
| 73 | B01749 | TANG KEE SECURITIES LTD | 1,837 | -5 | 0.00 | -0.00 | 2022-03-31 | |
| 74 | B02146 | GRAND RICH SECURITIES LTD | 0 | -6 | 0.00 | -0.00 | 2022-03-31 | |
| 75 | B02059 | MIDAS SECURITIES LTD | 146 | -10 | 0.00 | -0.00 | 2022-03-31 | |
| 76 | B01376 | PUBLIC SECURITIES LTD | 2,098,741 | -10 | 0.08 | -0.00 | 2022-03-31 | |
| 77 | B01923 | RUISEN PORT SECURITIES LTD | 549 | -10 | 0.00 | -0.00 | 2022-03-31 | |
| 78 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,332 | -10 | 0.00 | -0.00 | 2022-03-31 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,049 | -13 | 0.00 | -0.00 | 2022-03-31 | |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,676 | -14 | 0.00 | -0.00 | 2022-03-31 | |
| 81 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,838 | -14 | 0.00 | -0.00 | 2022-03-31 | |
| 82 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,134,297 | -14 | 0.04 | -0.00 | 2022-03-31 | |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,695 | -14 | 0.00 | -0.00 | 2022-03-31 | |
| 84 | B01080 | VMS SECURITIES LTD | 3,428 | -14 | 0.00 | -0.00 | 2022-03-31 | |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 6,232 | -14 | 0.00 | -0.00 | 2022-03-31 | |
| 86 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 520 | -18 | 0.00 | -0.00 | 2022-03-31 | |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 3,322 | -18 | 0.00 | -0.00 | 2022-03-31 | |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 5,357 | -19 | 0.00 | -0.00 | 2022-03-31 | |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,537 | -22 | 0.00 | -0.00 | 2022-03-31 | |
| 90 | B01636 | BUSINESS SECURITIES LTD | 1,197 | -24 | 0.00 | -0.00 | 2022-03-31 | |
| 91 | B01158 | SOLID KING SECURITIES LTD | 5,078 | -24 | 0.00 | -0.00 | 2022-03-31 | |
| 92 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,866 | -24 | 0.00 | -0.00 | 2022-03-31 | |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 98,424 | -24 | 0.00 | -0.00 | 2022-03-31 | |
| 94 | B01340 | LEHIN SECURITIES LTD | 2,880 | -27 | 0.00 | -0.00 | 2022-03-31 | |
| 95 | B01708 | ROSA SECURITIES LTD | 2,401 | -29 | 0.00 | -0.00 | 2022-03-31 | |
| 96 | B01852 | ARTA GLOBAL MARKETS LTD | 3,988 | -30 | 0.00 | -0.00 | 2022-03-31 | |
| 97 | B01407 | WIN WONG SECURITIES LTD | 3,548 | -32 | 0.00 | -0.00 | 2022-03-31 | |
| 98 | B01450 | DL BROKERAGE LTD | 14,781 | -33 | 0.00 | -0.00 | 2022-03-31 | |
| 99 | B01428 | HIP HING SECURITIES LTD | 57 | -33 | 0.00 | -0.00 | 2022-03-31 | |
| 100 | B01988 | KOALA SECURITIES LTD | 457 | -33 | 0.00 | -0.00 | 2022-03-31 | |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 3,500 | -33 | 0.00 | -0.00 | 2022-03-31 | |
| 102 | B01712 | WAH SANG SECURITIES LTD | 1,280 | -34 | 0.00 | -0.00 | 2022-03-31 | |
| 103 | B02093 | UPMAX SECURITIES LTD | 487 | -39 | 0.00 | -0.00 | 2022-03-31 | |
| 104 | B01732 | WINTECH SECURITIES LTD | 6,596 | -39 | 0.00 | -0.00 | 2022-03-31 | |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,175 | -41 | 0.00 | -0.00 | 2022-03-31 | |
| 106 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,721 | -50 | 0.00 | -0.00 | 2022-03-31 | |
| 107 | B01697 | JS SECURITIES LTD | 950 | -50 | 0.00 | -0.00 | 2022-03-31 | |
| 108 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 21,728 | -50 | 0.00 | -0.00 | 2022-03-31 | |
| 109 | B01141 | FE SECURITIES LTD | 993 | -52 | 0.00 | -0.00 | 2022-03-31 | |
| 110 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,093 | -52 | 0.00 | -0.00 | 2022-03-31 | |
| 111 | B01609 | WILBY SECURITIES LTD | 2,651 | -53 | 0.00 | -0.00 | 2022-03-31 | |
| 112 | B01974 | ARISTO SECURITIES LTD | 17,690 | -54 | 0.00 | -0.00 | 2022-03-31 | |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 45,620 | -54 | 0.00 | -0.00 | 2022-03-31 | |
| 114 | B01246 | ROCTEC SECURITIES CO LTD | 64,455 | -54 | 0.00 | -0.00 | 2022-03-31 | |
| 115 | B01267 | WINFULL SECURITIES LTD | 5,352 | -54 | 0.00 | -0.00 | 2022-03-31 | |
| 116 | B01666 | GLORY SUN SECURITIES LTD | 21,802 | -58 | 0.00 | -0.00 | 2022-03-31 | |
| 117 | B01567 | PRIME SECURITIES LTD | 6,144 | -58 | 0.00 | -0.00 | 2022-03-31 | |
| 118 | B01483 | BULLISH SECURITIES LTD | 1,344 | -61 | 0.00 | -0.00 | 2022-03-31 | |
| 119 | B01230 | GAOYU SECURITIES LIMITED | 13,380 | -67 | 0.00 | -0.00 | 2022-03-31 | |
| 120 | B02088 | CARLYON SECURITIES LTD | 0 | -71 | 0.00 | -0.00 | 2022-03-31 | |
| 121 | B01213 | MONEYMORE SECURITIES LTD | 2,407 | -71 | 0.00 | -0.00 | 2022-03-31 | |
| 122 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,790 | -71 | 0.00 | -0.00 | 2022-03-31 | |
| 123 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,375 | -75 | 0.00 | -0.00 | 2022-03-31 | |
| 124 | B01915 | METAVERSE SECURITIES LTD | 8,024 | -80 | 0.00 | -0.00 | 2022-03-31 | |
| 125 | B01659 | CHEER UNION SECURITIES LTD | 1,331 | -90 | 0.00 | -0.00 | 2022-03-31 | |
| 126 | C00018 | HANG SENG BANK LTD | 2,268,343 | -90 | 0.08 | -0.00 | 2022-03-31 | |
| 127 | B01511 | TAT LEE SECURITIES CO LTD | 4,441 | -95 | 0.00 | -0.00 | 2022-03-31 | |
| 128 | B01684 | WANG ON SECURITIES LTD | 2,397 | -95 | 0.00 | -0.00 | 2022-03-31 | |
| 129 | B01762 | DBS VICKERS (HONG KONG) LTD | 209,158 | -98 | 0.01 | -0.00 | 2022-03-31 | |
| 130 | B01277 | BRADBURY SECURITIES LTD | 32,498 | -104 | 0.00 | -0.00 | 2022-03-31 | |
| 131 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 488 | -104 | 0.00 | -0.00 | 2022-03-31 | |
| 132 | B01294 | CS WEALTH SECURITIES LTD | 990 | -110 | 0.00 | -0.00 | 2022-03-31 | |
| 133 | B01705 | HENIK SECURITIES LTD | 3,566 | -110 | 0.00 | -0.00 | 2022-03-31 | |
| 134 | B01427 | TSE'S SECURITIES LTD | 1,913 | -110 | 0.00 | -0.00 | 2022-03-31 | |
| 135 | B01362 | JOSPA INVESTMENT CO LTD | 15,998 | -111 | 0.00 | -0.00 | 2022-03-31 | |
| 136 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,650 | -114 | 0.00 | -0.00 | 2022-03-31 | |
| 137 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,971 | -129 | 0.00 | -0.00 | 2022-03-31 | |
| 138 | B01585 | SINO GRADE SECURITIES LTD | 3,223 | -129 | 0.00 | -0.00 | 2022-03-31 | |
| 139 | B02181 | GRAND CAPITAL SECURITIES LTD | 1,490 | -143 | 0.00 | -0.00 | 2022-03-31 | |
| 140 | B01275 | SANFULL SECURITIES LTD | 21,594 | -147 | 0.00 | -0.00 | 2022-03-31 | |
| 141 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,280 | -148 | 0.00 | -0.00 | 2022-03-31 | |
| 142 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,689 | -150 | 0.00 | -0.00 | 2022-03-31 | |
| 143 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 157,632 | -150 | 0.01 | -0.00 | 2022-03-31 | |
| 144 | B01290 | SPS SECURITIES LTD | 12,369 | -150 | 0.00 | -0.00 | 2022-03-31 | |
| 145 | B01173 | RIFA SECURITIES LTD | 32,866 | -156 | 0.00 | -0.00 | 2022-03-31 | |
| 146 | B01373 | CHRISTFUND SECURITIES LTD | 11,296 | -166 | 0.00 | -0.00 | 2022-03-31 | |
| 147 | B01253 | STOCKWELL SECURITIES LTD | 5,181 | -170 | 0.00 | -0.00 | 2022-03-31 | |
| 148 | B01540 | UPBEST SECURITIES CO LTD | 12,375 | -175 | 0.00 | -0.00 | 2022-03-31 | |
| 149 | B01564 | ABCI SECURITIES CO LTD | 49,965 | -181 | 0.00 | -0.00 | 2022-03-31 | |
| 150 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,865 | -192 | 0.00 | -0.00 | 2022-03-31 | |
| 151 | B01756 | CHINA SKY SECURITIES LTD | 369 | -200 | 0.00 | -0.00 | 2022-03-31 | |
| 152 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,046 | -200 | 0.00 | -0.00 | 2022-03-31 | |
| 153 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2022-03-31 | |
| 154 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,461 | -200 | 0.00 | -0.00 | 2022-03-31 | |
| 155 | B01444 | YUEXING SECURITIES COMPANY LTD | 510 | -204 | 0.00 | -0.00 | 2022-03-31 | |
| 156 | B01662 | BOKHARY SECURITIES LTD | 2,290 | -205 | 0.00 | -0.00 | 2022-03-31 | |
| 157 | B02091 | STAR RIVER SECURITIES LTD | 4,552 | -205 | 0.00 | -0.00 | 2022-03-31 | |
| 158 | B01252 | CORPORATE BROKERS LTD | 25,795 | -206 | 0.00 | -0.00 | 2022-03-31 | |
| 159 | B01272 | FB SECURITIES (HONG KONG) LTD | 123,706 | -208 | 0.00 | -0.00 | 2022-03-31 | |
| 160 | C00095 | EFG BANK AG | 233,984 | -222 | 0.01 | -0.00 | 2022-03-31 | |
| 161 | B01769 | ONE CHINA SECURITIES LTD | 2,509 | -222 | 0.00 | -0.00 | 2022-03-31 | |
| 162 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 119 | -238 | 0.00 | -0.00 | 2022-03-31 | |
| 163 | B01212 | HENYEP SECURITIES LTD | 4,000 | -247 | 0.00 | -0.00 | 2022-03-31 | |
| 164 | B01724 | RAMON INVESTMENT CO LTD | 3,048 | -268 | 0.00 | -0.00 | 2022-03-31 | |
| 165 | B02074 | FRUIT TREE SECURITIES LTD | 37 | -286 | 0.00 | -0.00 | 2022-03-31 | |
| 166 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,257 | -286 | 0.00 | -0.00 | 2022-03-31 | |
| 167 | B01741 | SINOMAX SECURITIES LTD | 2,840 | -300 | 0.00 | -0.00 | 2022-03-31 | |
| 168 | B01831 | NERICO BROTHERS LTD | 153 | -315 | 0.00 | -0.00 | 2022-03-31 | |
| 169 | B01324 | FUNDERSTONE SECURITIES LTD | 11,625 | -322 | 0.00 | -0.00 | 2022-03-31 | |
| 170 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,514 | -341 | 0.01 | -0.00 | 2022-03-31 | |
| 171 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,438 | -344 | 0.00 | -0.00 | 2022-03-31 | |
| 172 | B01843 | TELECOM KING SECURITIES LTD | 9,243 | -357 | 0.00 | -0.00 | 2022-03-31 | |
| 173 | C00048 | CHIYU BANKING CORPORATION LTD | 224,874 | -390 | 0.01 | -0.00 | 2022-03-31 | |
| 174 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,540 | -395 | 0.00 | -0.00 | 2022-03-31 | |
| 175 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,945 | -405 | 0.00 | -0.00 | 2022-03-31 | |
| 176 | B01459 | IFAST SECURITIES (HK) LTD | 201,650 | -422 | 0.01 | -0.00 | 2022-03-31 | |
| 177 | B01184 | QUAM SECURITIES LTD | 37,606 | -430 | 0.00 | -0.00 | 2022-03-31 | |
| 178 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 552,533 | -499 | 0.02 | -0.00 | 2022-03-31 | |
| 179 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,758 | -500 | 0.00 | -0.00 | 2022-03-31 | |
| 180 | B01493 | YARDLEY SECURITIES LTD | 4,973 | -500 | 0.00 | -0.00 | 2022-03-31 | |
| 181 | B01588 | LEI SHING HONG SECURITIES LTD | 15,439 | -504 | 0.00 | -0.00 | 2022-03-31 | |
| 182 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,508 | -504 | 0.00 | -0.00 | 2022-03-31 | |
| 183 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,262 | -509 | 0.00 | -0.00 | 2022-03-31 | |
| 184 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 45,194 | -556 | 0.00 | -0.00 | 2022-03-31 | |
| 185 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 243 | -595 | 0.00 | -0.00 | 2022-03-31 | |
| 186 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,411,931 | -608 | 0.05 | -0.00 | 2022-03-31 | |
| 187 | B02159 | USMART SECURITIES LTD | 126,867 | -608 | 0.00 | -0.00 | 2022-03-31 | |
| 188 | B02195 | LONG BRIDGE HK LTD | 23,342 | -616 | 0.00 | -0.00 | 2022-03-31 | |
| 189 | B01129 | WOCOM SECURITIES LTD | 209,300 | -685 | 0.01 | -0.00 | 2022-03-31 | |
| 190 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,278 | -727 | 0.00 | -0.00 | 2022-03-31 | |
| 191 | B01938 | CHINA INDUSTRIAL SECURITIES | 209,351 | -729 | 0.01 | -0.00 | 2022-03-31 | |
| 192 | B01907 | CHINA DEMETER SECURITIES LTD | 668 | -732 | 0.00 | -0.00 | 2022-03-31 | |
| 193 | B02120 | LIVERMORE HOLDINGS LTD | 40,488 | -808 | 0.00 | -0.00 | 2022-03-31 | |
| 194 | B01183 | CHONG HING SECURITIES LTD | 148,986 | -853 | 0.01 | -0.00 | 2022-03-31 | |
| 195 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,801 | -875 | 0.00 | -0.00 | 2022-03-31 | |
| 196 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 449,715 | -904 | 0.02 | -0.00 | 2022-03-31 | |
| 197 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 604 | -950 | 0.00 | -0.00 | 2022-03-31 | |
| 198 | B01743 | CEPA ALLIANCE SECURITIES LTD | 988 | -1,000 | 0.00 | -0.00 | 2022-03-31 | |
| 199 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 93,360 | -1,013 | 0.00 | -0.00 | 2022-03-31 | |
| 200 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,916 | -1,014 | 0.00 | -0.00 | 2022-03-31 | |
| 201 | B01351 | WING FUNG SECURITIES LTD | 12,185 | -1,268 | 0.00 | -0.00 | 2022-03-31 | |
| 202 | B01298 | GET NICE SECURITIES LTD | 18,496 | -1,456 | 0.00 | -0.00 | 2022-03-31 | |
| 203 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 67,954 | -1,616 | 0.00 | -0.00 | 2022-03-31 | |
| 204 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 211,102 | -1,692 | 0.01 | -0.00 | 2022-03-31 | |
| 205 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,753 | -1,817 | 0.00 | -0.00 | 2022-03-31 | |
| 206 | B02032 | FORTHRIGHT SECURITIES CO LTD | 30,189 | -1,920 | 0.00 | -0.00 | 2022-03-31 | |
| 207 | B01814 | WELL LINK SECURITIES LTD | 12,831 | -1,945 | 0.00 | -0.00 | 2022-03-31 | |
| 208 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,145 | -2,250 | 0.00 | -0.00 | 2022-03-31 | |
| 209 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 287,799 | -2,300 | 0.01 | -0.00 | 2022-03-31 | |
| 210 | B01123 | HING WONG SECURITIES LTD | 50,977 | -2,591 | 0.00 | -0.00 | 2022-03-31 | |
| 211 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 209,025 | -2,677 | 0.01 | -0.00 | 2022-03-31 | |
| 212 | B01941 | CENTALINE SECURITIES LTD | 4,615 | -2,808 | 0.00 | -0.00 | 2022-03-31 | |
| 213 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 258,755 | -2,915 | 0.01 | -0.00 | 2022-03-31 | |
| 214 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 262,249 | -2,978 | 0.01 | -0.00 | 2022-03-31 | |
| 215 | B01832 | MIZUHO SECURITIES ASIA LTD | 23,395 | -3,000 | 0.00 | -0.00 | 2022-03-31 | |
| 216 | B01973 | PC SECURITIES LTD | 46,150 | -3,000 | 0.00 | -0.00 | 2022-03-31 | |
| 217 | B01803 | RICH BAY SECURITIES LTD | 19,353 | -3,069 | 0.00 | -0.00 | 2022-03-31 | |
| 218 | B01912 | THE CORE SECURITIES COMPANY LTD | 4,722,522 | -3,200 | 0.17 | -0.00 | 2022-03-31 | |
| 219 | B01904 | VALUABLE CAPITAL LTD | 201,636 | -3,456 | 0.01 | -0.00 | 2022-03-31 | |
| 220 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 761,696 | -3,717 | 0.03 | -0.00 | 2022-03-31 | |
| 221 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,663 | -3,934 | 0.00 | -0.00 | 2022-03-31 | |
| 222 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 490,040 | -4,133 | 0.02 | -0.00 | 2022-03-31 | |
| 223 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 606,723 | -4,635 | 0.02 | -0.00 | 2022-03-31 | |
| 224 | B01885 | HAFOO SECURITIES LTD | 181,009 | -4,750 | 0.01 | -0.00 | 2022-03-31 | |
| 225 | B01686 | FIRST SHANGHAI SECURITIES LTD | 205,268 | -5,365 | 0.01 | -0.00 | 2022-03-31 | |
| 226 | B01445 | VICTORY SECURITIES CO LTD | 39,168 | -5,500 | 0.00 | -0.00 | 2022-03-31 | |
| 227 | C00003 | THE BANK OF EAST ASIA LTD | 1,220,732 | -5,809 | 0.04 | -0.00 | 2022-03-31 | |
| 228 | B01818 | I-ACCESS INVESTORS LTD | 26,228 | -6,134 | 0.00 | -0.00 | 2022-03-31 | |
| 229 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,068,151 | -6,331 | 0.04 | -0.00 | 2022-03-31 | |
| 230 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,830 | -7,950 | 0.00 | -0.00 | 2022-03-31 | |
| 231 | C00088 | CHINA MERCHANTS BANK CO LTD | 553,023 | -8,046 | 0.02 | -0.00 | 2022-03-31 | |
| 232 | C00092 | CTBC BANK CO LTD | 13,381 | -8,810 | 0.00 | -0.00 | 2022-03-31 | |
| 233 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,114,665 | -9,430 | 0.04 | -0.00 | 2022-03-31 | |
| 234 | C00028 | NANYANG COMMERCIAL BANK LTD | 719,885 | -11,076 | 0.03 | -0.00 | 2022-03-31 | |
| 235 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 345,268 | -11,084 | 0.01 | -0.00 | 2022-03-31 | |
| 236 | B01727 | ICBC (ASIA) SECURITIES LTD | 765,922 | -11,758 | 0.03 | -0.00 | 2022-03-31 | |
| 237 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 891,654 | -21,372 | 0.03 | -0.00 | 2022-03-31 | |
| 238 | B01695 | DAH SING SECURITIES LTD | 852,304 | -27,028 | 0.03 | -0.00 | 2022-03-31 | |
| 239 | B01264 | MIB SECURITIES (HONG KONG) LTD | 329,884 | -29,836 | 0.01 | -0.00 | 2022-03-31 | |
| 240 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 62,316 | -39,798 | 0.00 | -0.00 | 2022-03-31 | |
| 241 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,866 | -52,069 | 0.03 | -0.00 | 2022-03-31 | |
| 242 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,118,741 | -79,739 | 0.04 | -0.00 | 2022-03-31 | |
| 243 | B01284 | HANG SENG SECURITIES LTD | 3,660,638 | -86,516 | 0.13 | -0.00 | 2022-03-31 | |
| 244 | B01121 | SG SECURITIES (HK) LTD | 724,312 | -113,978 | 0.03 | -0.00 | 2022-03-31 | |
| 245 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,264,507 | -125,716 | 0.19 | -0.01 | 2022-03-31 | |
| 246 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 594,965 | -159,184 | 0.02 | -0.01 | 2022-03-31 | |
| 247 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 539,592 | -294,069 | 0.02 | -0.01 | 2022-03-31 | |
| 248 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,981,977 | -2,198,501 | 0.26 | -0.08 | 2022-03-31 | |
| 249 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,536,513 | -2,313,069 | 0.35 | -0.09 | 2022-03-31 | |
| 250 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,692,260 | -3,008,005 | 22.28 | -0.30 | 2022-03-31 | |
| 251 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,368,698 | -4,677,384 | 1.00 | -0.18 | 2022-03-31 | |
| 251 | Total changed named holdings | 1,696,137,360 | -57 | 62.10 | -0.53 | |||
| 292 | Unchanged named holdings | 1,722,033 | 0 | 0.06 | -0.00 | |||
| 543 | Total named holdings | 1,697,859,393 | -57 | 62.16 | 0.00 | |||
| 421 | Unnamed Investor Participants | 274,056 | 36 | 0.01 | -0.00 | |||
| 964 | Total securities in CCASS | 1,698,133,449 | -21 | 62.17 | -0.53 | |||
| Securities not in CCASS | 1,033,294,287 | 23,000,007 | 37.83 | 0.53 | ||||
| Issued securities | 2,731,427,736 | 22,999,986 | 100.00 | 0.85 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-29 |
| Volume | 31,993,192 |
| Turnover | 7,446,009,844 |
| Average price | 232.737 |
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