HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | 558,976 | 484,126 | 0.04 | 0.04 | 2022-04-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,039,740 | 385,935 | 0.16 | 0.03 | 2022-04-01 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,476,657 | 261,600 | 2.01 | 0.02 | 2022-04-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,499,855 | 163,242 | 33.88 | 0.01 | 2022-04-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,934,346 | 155,990 | 2.05 | 0.01 | 2022-04-01 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,914,628 | 139,800 | 0.23 | 0.01 | 2022-04-01 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,455,879 | 118,500 | 0.35 | 0.01 | 2022-04-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,161,578 | 89,664 | 3.48 | 0.01 | 2022-04-01 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,240 | 70,406 | 0.01 | 0.01 | 2022-04-01 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,701,878 | 20,400 | 0.29 | 0.00 | 2022-04-01 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 769,343 | 19,200 | 0.06 | 0.00 | 2022-04-01 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 471,786 | 17,000 | 0.04 | 0.00 | 2022-04-01 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,862,288 | 14,100 | 0.30 | 0.00 | 2022-04-01 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 249,134 | 12,691 | 0.02 | 0.00 | 2022-04-01 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,452,750 | 12,300 | 0.19 | 0.00 | 2022-04-01 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,248,537 | 11,400 | 0.41 | 0.00 | 2022-04-01 | |
| 17 | B01130 | BOCI SECURITIES LTD | 9,069,279 | 10,862 | 0.72 | 0.00 | 2022-04-01 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,309,358 | 10,400 | 0.10 | 0.00 | 2022-04-01 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,580,660 | 9,701 | 0.44 | 0.00 | 2022-04-01 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 388,403 | 9,100 | 0.03 | 0.00 | 2022-04-01 | |
| 21 | C00016 | DBS BANK LTD | 2,829,961 | 8,740 | 0.22 | 0.00 | 2022-04-01 | |
| 22 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 27,100 | 8,300 | 0.00 | 0.00 | 2022-04-01 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,980,448 | 7,700 | 0.55 | 0.00 | 2022-04-01 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 447,599 | 7,000 | 0.04 | 0.00 | 2022-04-01 | |
| 25 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 12,000 | 5,800 | 0.00 | 0.00 | 2022-04-01 | |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,200 | 5,000 | 0.00 | 0.00 | 2022-04-01 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,461,580 | 3,400 | 0.19 | 0.00 | 2022-04-01 | |
| 28 | C00074 | DEUTSCHE BANK AG | 2,368,831 | 3,140 | 0.19 | 0.00 | 2022-04-01 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 30,786 | 3,000 | 0.00 | 0.00 | 2022-04-01 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 409,152 | 2,600 | 0.03 | 0.00 | 2022-04-01 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 920,993 | 2,100 | 0.07 | 0.00 | 2022-04-01 | |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 15,171 | 2,000 | 0.00 | 0.00 | 2022-04-01 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 655,936 | 1,900 | 0.05 | 0.00 | 2022-04-01 | |
| 34 | C00018 | HANG SENG BANK LTD | 40,586,423 | 1,676 | 3.20 | 0.00 | 2022-04-01 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,004,673 | 1,500 | 0.08 | 0.00 | 2022-04-01 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 232,582 | 1,500 | 0.02 | 0.00 | 2022-04-01 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 614,335 | 1,200 | 0.05 | 0.00 | 2022-04-01 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,862,838 | 1,182 | 0.30 | 0.00 | 2022-04-01 | |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,576 | 1,000 | 0.00 | 0.00 | 2022-04-01 | |
| 40 | B01641 | FULL WIN SECURITIES LTD | 142,000 | 1,000 | 0.01 | 0.00 | 2022-04-01 | |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,784,444 | 900 | 0.14 | 0.00 | 2022-04-01 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 295,018 | 800 | 0.02 | 0.00 | 2022-04-01 | |
| 43 | B01974 | ARISTO SECURITIES LTD | 10,820 | 700 | 0.00 | 0.00 | 2022-04-01 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 695,181 | 600 | 0.05 | 0.00 | 2022-04-01 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 142,643 | 500 | 0.01 | 0.00 | 2022-04-01 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 224,013 | 500 | 0.02 | 0.00 | 2022-04-01 | |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,183 | 500 | 0.00 | 0.00 | 2022-04-01 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,743 | 500 | 0.01 | 0.00 | 2022-04-01 | |
| 49 | B01747 | MERDEKA SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2022-04-01 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 176,378 | 500 | 0.01 | 0.00 | 2022-04-01 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 117,505 | 500 | 0.01 | 0.00 | 2022-04-01 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 466,819 | 400 | 0.04 | 0.00 | 2022-04-01 | |
| 53 | B01184 | QUAM SECURITIES LTD | 182,565 | 400 | 0.01 | 0.00 | 2022-04-01 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 986,919 | 300 | 0.08 | 0.00 | 2022-04-01 | |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,525 | 300 | 0.00 | 0.00 | 2022-04-01 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 12,479 | 300 | 0.00 | 0.00 | 2022-04-01 | |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 58,901 | 300 | 0.00 | 0.00 | 2022-04-01 | |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,521 | 200 | 0.00 | 0.00 | 2022-04-01 | |
| 59 | B02057 | FUNDE SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2022-04-01 | |
| 60 | B01519 | GOOD HARVEST SECURITIES CO LTD | 130,528 | 200 | 0.01 | 0.00 | 2022-04-01 | |
| 61 | B01173 | RIFA SECURITIES LTD | 99,121 | 200 | 0.01 | 0.00 | 2022-04-01 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 173,583 | 200 | 0.01 | 0.00 | 2022-04-01 | |
| 63 | B02100 | WEALTHY SECURITIES LTD | 5,721 | 200 | 0.00 | 0.00 | 2022-04-01 | |
| 64 | B01500 | D.J. SECURITIES LTD | 524,800 | 100 | 0.04 | 0.00 | 2022-04-01 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 132,758 | 100 | 0.01 | 0.00 | 2022-04-01 | |
| 66 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2022-04-01 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 491,545 | 100 | 0.04 | 0.00 | 2022-04-01 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 423,902 | 100 | 0.03 | 0.00 | 2022-04-01 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 249,106 | 100 | 0.02 | 0.00 | 2022-04-01 | |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 138,992 | 100 | 0.01 | 0.00 | 2022-04-01 | |
| 71 | B02195 | LONG BRIDGE HK LTD | 28,707 | 100 | 0.00 | 0.00 | 2022-04-01 | |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 355,592 | 100 | 0.03 | 0.00 | 2022-04-01 | |
| 73 | B01290 | SPS SECURITIES LTD | 103,629 | 100 | 0.01 | 0.00 | 2022-04-01 | |
| 74 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 21,218 | 100 | 0.00 | 0.00 | 2022-04-01 | |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 67,336 | 100 | 0.01 | 0.00 | 2022-04-01 | |
| 76 | B02093 | UPMAX SECURITIES LTD | 21,286 | -3 | 0.00 | -0.00 | 2022-04-01 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 28,039 | -36 | 0.00 | -0.00 | 2022-04-01 | |
| 78 | B01460 | BERICH BROKERAGE LTD | 26,362 | -100 | 0.00 | -0.00 | 2022-04-01 | |
| 79 | B01636 | BUSINESS SECURITIES LTD | 12,737 | -100 | 0.00 | -0.00 | 2022-04-01 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 100,851 | -100 | 0.01 | -0.00 | 2022-04-01 | |
| 81 | B01294 | CS WEALTH SECURITIES LTD | 9,179 | -100 | 0.00 | -0.00 | 2022-04-01 | |
| 82 | B01606 | EWARTON SECURITIES LTD | 37,080 | -100 | 0.00 | -0.00 | 2022-04-01 | |
| 83 | B01783 | FREDDY CO LTD | 31,643 | -100 | 0.00 | -0.00 | 2022-04-01 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 202,867 | -100 | 0.02 | -0.00 | 2022-04-01 | |
| 85 | B01705 | HENIK SECURITIES LTD | 36,731 | -100 | 0.00 | -0.00 | 2022-04-01 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,107 | -100 | 0.00 | -0.00 | 2022-04-01 | |
| 87 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 962,258 | -100 | 0.08 | -0.00 | 2022-04-01 | |
| 88 | B01651 | MING HON SECURITIES LTD | 28,969 | -100 | 0.00 | -0.00 | 2022-04-01 | |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 35,722 | -100 | 0.00 | -0.00 | 2022-04-01 | |
| 90 | B01350 | S. W. WOO & CO LTD | 65,200 | -100 | 0.01 | -0.00 | 2022-04-01 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 273,245 | -100 | 0.02 | -0.00 | 2022-04-01 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,906 | -100 | 0.00 | -0.00 | 2022-04-01 | |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 37,412 | -100 | 0.00 | -0.00 | 2022-04-01 | |
| 94 | B01267 | WINFULL SECURITIES LTD | 1,908,482 | -100 | 0.15 | -0.00 | 2022-04-01 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,581 | -100 | 0.01 | -0.00 | 2022-04-01 | |
| 96 | B02102 | ZINVEST GLOBAL LTD | 11,200 | -100 | 0.00 | -0.00 | 2022-04-01 | |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 29,129 | -200 | 0.00 | -0.00 | 2022-04-01 | |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 47,175 | -200 | 0.00 | -0.00 | 2022-04-01 | |
| 99 | B01794 | INTERCONTINENT SECURITIES CO LTD | 43,900 | -200 | 0.00 | -0.00 | 2022-04-01 | |
| 100 | B01376 | PUBLIC SECURITIES LTD | 830,369 | -200 | 0.07 | -0.00 | 2022-04-01 | |
| 101 | B01724 | RAMON INVESTMENT CO LTD | 588,900 | -200 | 0.05 | -0.00 | 2022-04-01 | |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 259,315 | -200 | 0.02 | -0.00 | 2022-04-01 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,165,690 | -200 | 0.09 | -0.00 | 2022-04-01 | |
| 104 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,012 | -200 | 0.00 | -0.00 | 2022-04-01 | |
| 105 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 3,304 | -200 | 0.00 | -0.00 | 2022-04-01 | |
| 106 | B01407 | WIN WONG SECURITIES LTD | 11,110 | -200 | 0.00 | -0.00 | 2022-04-01 | |
| 107 | B01443 | YING WAH SECURITIES CO LTD | 91,600 | -200 | 0.01 | -0.00 | 2022-04-01 | |
| 108 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 196,293 | -300 | 0.02 | -0.00 | 2022-04-01 | |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 737,303 | -300 | 0.06 | -0.00 | 2022-04-01 | |
| 110 | B01601 | CSC SECURITIES (HK) LTD | 54,945 | -300 | 0.00 | -0.00 | 2022-04-01 | |
| 111 | B01450 | DL BROKERAGE LTD | 253,938 | -300 | 0.02 | -0.00 | 2022-04-01 | |
| 112 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,100 | -300 | 0.00 | -0.00 | 2022-04-01 | |
| 113 | B02159 | USMART SECURITIES LTD | 28,450 | -300 | 0.00 | -0.00 | 2022-04-01 | |
| 114 | B02175 | WEBULL SECURITIES LTD | 19,828 | -300 | 0.00 | -0.00 | 2022-04-01 | |
| 115 | B02019 | GEO SECURITIES LTD | 1,900 | -400 | 0.00 | -0.00 | 2022-04-01 | |
| 116 | B01610 | KGI ASIA LTD | 1,812,384 | -400 | 0.14 | -0.00 | 2022-04-01 | |
| 117 | B01706 | MAN HON YEUNG SECURITIES LTD | 22,900 | -400 | 0.00 | -0.00 | 2022-04-01 | |
| 118 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,156 | -400 | 0.00 | -0.00 | 2022-04-01 | |
| 119 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 187,080 | -405 | 0.01 | -0.00 | 2022-04-01 | |
| 120 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 136,922 | -500 | 0.01 | -0.00 | 2022-04-01 | |
| 121 | B01697 | JS SECURITIES LTD | 11,125 | -500 | 0.00 | -0.00 | 2022-04-01 | |
| 122 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,469 | -500 | 0.01 | -0.00 | 2022-04-01 | |
| 123 | B01427 | TSE'S SECURITIES LTD | 18,568 | -500 | 0.00 | -0.00 | 2022-04-01 | |
| 124 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 3,600 | -600 | 0.00 | -0.00 | 2022-04-01 | |
| 125 | B02157 | OIL ASSETS SECURITIES LTD | 4,400 | -600 | 0.00 | -0.00 | 2022-04-01 | |
| 126 | B01351 | WING FUNG SECURITIES LTD | 92,700 | -600 | 0.01 | -0.00 | 2022-04-01 | |
| 127 | B01373 | CHRISTFUND SECURITIES LTD | 181,405 | -700 | 0.01 | -0.00 | 2022-04-01 | |
| 128 | B01814 | WELL LINK SECURITIES LTD | 58,095 | -700 | 0.00 | -0.00 | 2022-04-01 | |
| 129 | C00088 | CHINA MERCHANTS BANK CO LTD | 179,930 | -800 | 0.01 | -0.00 | 2022-04-01 | |
| 130 | B01915 | METAVERSE SECURITIES LTD | 27,618 | -800 | 0.00 | -0.00 | 2022-04-01 | |
| 131 | B01275 | SANFULL SECURITIES LTD | 527,317 | -800 | 0.04 | -0.00 | 2022-04-01 | |
| 132 | B01511 | TAT LEE SECURITIES CO LTD | 84,333 | -814 | 0.01 | -0.00 | 2022-04-01 | |
| 133 | B01320 | LUEN FAT SECURITIES CO LTD | 241,235 | -900 | 0.02 | -0.00 | 2022-04-01 | |
| 134 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,792 | -1,000 | 0.00 | -0.00 | 2022-04-01 | |
| 135 | B01230 | GAOYU SECURITIES LIMITED | 58,682 | -1,000 | 0.00 | -0.00 | 2022-04-01 | |
| 136 | B01540 | UPBEST SECURITIES CO LTD | 73,550 | -1,000 | 0.01 | -0.00 | 2022-04-01 | |
| 137 | B01425 | WELLFULL SECURITIES CO LTD | 293,415 | -1,000 | 0.02 | -0.00 | 2022-04-01 | |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 710,972 | -1,100 | 0.06 | -0.00 | 2022-04-01 | |
| 139 | B01324 | FUNDERSTONE SECURITIES LTD | 151,830 | -1,100 | 0.01 | -0.00 | 2022-04-01 | |
| 140 | B01356 | DELTA ASIA SECURITIES LTD | 191,143 | -1,200 | 0.02 | -0.00 | 2022-04-01 | |
| 141 | B01571 | KARFORD SECURITIES LTD | 39,239 | -1,200 | 0.00 | -0.00 | 2022-04-01 | |
| 142 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,453 | -1,200 | 0.00 | -0.00 | 2022-04-01 | |
| 143 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 333,728 | -1,300 | 0.03 | -0.00 | 2022-04-01 | |
| 144 | B01824 | INSTINET PACIFIC LTD | 0 | -1,300 | 0.00 | -0.00 | 2022-04-01 | |
| 145 | C00041 | OCBC BANK (HONG KONG) LTD | 4,765,381 | -1,300 | 0.38 | -0.00 | 2022-04-01 | |
| 146 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 65,167 | -1,300 | 0.01 | -0.00 | 2022-04-01 | |
| 147 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 226,646 | -1,300 | 0.02 | -0.00 | 2022-04-01 | |
| 148 | B01253 | STOCKWELL SECURITIES LTD | 58,626 | -1,400 | 0.00 | -0.00 | 2022-04-01 | |
| 149 | C00042 | CMB WING LUNG BANK LTD | 8,655,275 | -1,500 | 0.68 | -0.00 | 2022-04-01 | |
| 150 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 169,343 | -2,000 | 0.01 | -0.00 | 2022-04-01 | |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,498 | -2,300 | 0.01 | -0.00 | 2022-04-01 | |
| 152 | C00048 | CHIYU BANKING CORPORATION LTD | 1,845,762 | -3,000 | 0.15 | -0.00 | 2022-04-01 | |
| 153 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 606,813 | -3,000 | 0.05 | -0.00 | 2022-04-01 | |
| 154 | B01904 | VALUABLE CAPITAL LTD | 127,402 | -3,003 | 0.01 | -0.00 | 2022-04-01 | |
| 155 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,112,677 | -3,100 | 0.25 | -0.00 | 2022-04-01 | |
| 156 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,607,217 | -3,200 | 0.21 | -0.00 | 2022-04-01 | |
| 157 | B01818 | I-ACCESS INVESTORS LTD | 38,383 | -3,702 | 0.00 | -0.00 | 2022-04-01 | |
| 158 | B01264 | MIB SECURITIES (HONG KONG) LTD | 262,468 | -4,000 | 0.02 | -0.00 | 2022-04-01 | |
| 159 | B01158 | SOLID KING SECURITIES LTD | 958,047 | -4,000 | 0.08 | -0.00 | 2022-04-01 | |
| 160 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 937,610 | -4,400 | 0.07 | -0.00 | 2022-04-01 | |
| 161 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,024,978 | -4,500 | 0.08 | -0.00 | 2022-04-01 | |
| 162 | C00003 | THE BANK OF EAST ASIA LTD | 5,726,284 | -4,900 | 0.45 | -0.00 | 2022-04-01 | |
| 163 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,793,288 | -5,686 | 0.22 | -0.00 | 2022-04-01 | |
| 164 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,526,672 | -6,900 | 0.28 | -0.00 | 2022-04-01 | |
| 165 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,259,182 | -10,200 | 0.34 | -0.00 | 2022-04-01 | |
| 166 | B01183 | CHONG HING SECURITIES LTD | 4,961,802 | -11,400 | 0.39 | -0.00 | 2022-04-01 | |
| 167 | C00015 | DBS BANK (HONG KONG) LTD | 4,990,049 | -11,500 | 0.39 | -0.00 | 2022-04-01 | |
| 168 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,520,863 | -11,800 | 0.51 | -0.00 | 2022-04-01 | |
| 169 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 173,840 | -12,400 | 0.01 | -0.00 | 2022-04-01 | |
| 170 | B01894 | MFG LIMITED | 30,920 | -15,500 | 0.00 | -0.00 | 2022-04-01 | |
| 171 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 142,968 | -18,000 | 0.01 | -0.00 | 2022-04-01 | |
| 172 | B01284 | HANG SENG SECURITIES LTD | 6,593,517 | -50,400 | 0.52 | -0.00 | 2022-04-01 | |
| 173 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,784,796 | -78,321 | 3.30 | -0.01 | 2022-04-01 | |
| 174 | C00093 | BNP PARIBAS | 13,082,056 | -93,754 | 1.03 | -0.01 | 2022-04-01 | |
| 175 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,853,905 | -114,181 | 0.23 | -0.01 | 2022-04-01 | |
| 176 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,514,789 | -117,107 | 0.28 | -0.01 | 2022-04-01 | |
| 177 | C00010 | CITIBANK N.A. | 166,327,253 | -183,247 | 13.12 | -0.01 | 2022-04-01 | |
| 178 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,778,168 | -607,200 | 3.85 | -0.05 | 2022-04-01 | |
| 179 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,349,328 | -671,296 | 13.04 | -0.05 | 2022-04-01 | |
| 179 | Total changed named holdings | 1,161,222,926 | -3,700 | 91.59 | -0.00 | |||
| 338 | Unchanged named holdings | 21,912,090 | 0 | 1.73 | 0.00 | |||
| 517 | Total named holdings | 1,183,135,016 | -3,700 | 93.32 | 0.00 | |||
| 957 | Unnamed Investor Participants | 10,542,508 | 2,500 | 0.83 | 0.00 | |||
| 1,474 | Total securities in CCASS | 1,193,677,524 | -1,200 | 94.15 | -0.00 | |||
| Securities not in CCASS | 74,159,371 | 1,200 | 5.85 | 0.00 | ||||
| Issued securities | 1,267,836,895 | 0 | 100.00 | 0.00 | 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 | 2022-03-30 |
| Volume | 5,173,799 |
| Turnover | 1,956,050,265 |
| Average price | 378.068 |
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