Kuaishou Technology: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01024 | 2021-02-05 |
CCASS holding changes from 2022-04-21 to 2022-04-22
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 | C00010 | CITIBANK N.A. | 621,114,700 | 4,246,934 | 17.75 | 0.12 | 2022-04-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,628,706 | 1,240,100 | 2.53 | 0.04 | 2022-04-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,564,057 | 474,542 | 1.39 | 0.01 | 2022-04-22 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,800,600 | 399,800 | 0.05 | 0.01 | 2022-04-22 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 507,255,929 | 274,199 | 14.49 | 0.01 | 2022-04-22 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,288,286 | 251,464 | 3.84 | 0.01 | 2022-04-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,777,188 | 193,720 | 1.05 | 0.01 | 2022-04-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,607,392 | 112,153 | 9.19 | 0.00 | 2022-04-22 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,511,800 | 104,800 | 0.16 | 0.00 | 2022-04-22 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 832,400 | 90,800 | 0.02 | 0.00 | 2022-04-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 11,535,744 | 70,280 | 0.33 | 0.00 | 2022-04-22 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,648,065 | 56,800 | 0.36 | 0.00 | 2022-04-22 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,881 | 50,584 | 0.00 | 0.00 | 2022-04-22 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,196,007 | 41,106 | 0.12 | 0.00 | 2022-04-22 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 382,100 | 41,100 | 0.01 | 0.00 | 2022-04-22 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,050,588 | 37,710 | 0.09 | 0.00 | 2022-04-22 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,932 | 33,552 | 0.01 | 0.00 | 2022-04-22 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,894,046 | 32,628 | 2.68 | 0.00 | 2022-04-22 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,277,997 | 29,740 | 0.07 | 0.00 | 2022-04-22 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,606,230 | 29,165 | 0.07 | 0.00 | 2022-04-22 | |
| 21 | C00018 | HANG SENG BANK LTD | 1,846,783 | 28,482 | 0.05 | 0.00 | 2022-04-22 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,475,300 | 27,400 | 0.07 | 0.00 | 2022-04-22 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,483,800 | 25,500 | 0.04 | 0.00 | 2022-04-22 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,403,002 | 25,100 | 0.04 | 0.00 | 2022-04-22 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,533,645 | 23,000 | 0.07 | 0.00 | 2022-04-22 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,403,935 | 20,500 | 0.04 | 0.00 | 2022-04-22 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 993,200 | 16,500 | 0.03 | 0.00 | 2022-04-22 | |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 265,600 | 16,100 | 0.01 | 0.00 | 2022-04-22 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,782,697 | 15,900 | 0.05 | 0.00 | 2022-04-22 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 362,300 | 12,000 | 0.01 | 0.00 | 2022-04-22 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 155,700 | 10,900 | 0.00 | 0.00 | 2022-04-22 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,614,473 | 8,400 | 0.82 | 0.00 | 2022-04-22 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 13,304,268 | 8,400 | 0.38 | 0.00 | 2022-04-22 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,687,571 | 7,800 | 0.08 | 0.00 | 2022-04-22 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 1,422,896 | 7,700 | 0.04 | 0.00 | 2022-04-22 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 309,500 | 7,400 | 0.01 | 0.00 | 2022-04-22 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,238,500 | 5,900 | 0.04 | 0.00 | 2022-04-22 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 283,600 | 5,000 | 0.01 | 0.00 | 2022-04-22 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,292,886 | 4,900 | 0.04 | 0.00 | 2022-04-22 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 837,907 | 4,800 | 0.02 | 0.00 | 2022-04-22 | |
| 41 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 53,800 | 4,000 | 0.00 | 0.00 | 2022-04-22 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 75,500 | 3,800 | 0.00 | 0.00 | 2022-04-22 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,100 | 3,500 | 0.00 | 0.00 | 2022-04-22 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 165,000 | 3,400 | 0.00 | 0.00 | 2022-04-22 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 86,400 | 3,300 | 0.00 | 0.00 | 2022-04-22 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 895,954 | 3,300 | 0.03 | 0.00 | 2022-04-22 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,559,526 | 2,700 | 0.04 | 0.00 | 2022-04-22 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 187,900 | 2,400 | 0.01 | 0.00 | 2022-04-22 | |
| 49 | B02091 | STAR RIVER SECURITIES LTD | 16,900 | 2,400 | 0.00 | 0.00 | 2022-04-22 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 20,800 | 2,400 | 0.00 | 0.00 | 2022-04-22 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,854,531 | 2,300 | 0.05 | 0.00 | 2022-04-22 | |
| 52 | B01297 | ONSHINE SECURITIES LTD | 2,100 | 2,100 | 0.00 | 0.00 | 2022-04-22 | |
| 53 | B01803 | RICH BAY SECURITIES LTD | 25,275 | 2,100 | 0.00 | 0.00 | 2022-04-22 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 52,100 | 2,100 | 0.00 | 0.00 | 2022-04-22 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 327,920 | 2,000 | 0.01 | 0.00 | 2022-04-22 | |
| 56 | B01212 | HENYEP SECURITIES LTD | 37,800 | 2,000 | 0.00 | 0.00 | 2022-04-22 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2022-04-22 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,200 | 2,000 | 0.00 | 0.00 | 2022-04-22 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 30,289 | 2,000 | 0.00 | 0.00 | 2022-04-22 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 34,343 | 1,996 | 0.00 | 0.00 | 2022-04-22 | |
| 61 | C00074 | DEUTSCHE BANK AG | 6,785,430 | 1,712 | 0.19 | 0.00 | 2022-04-22 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,770,134 | 1,600 | 0.05 | 0.00 | 2022-04-22 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 132,500 | 1,600 | 0.00 | 0.00 | 2022-04-22 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,700 | 1,400 | 0.01 | 0.00 | 2022-04-22 | |
| 65 | B01915 | METAVERSE SECURITIES LTD | 35,800 | 1,300 | 0.00 | 0.00 | 2022-04-22 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,700 | 1,200 | 0.00 | 0.00 | 2022-04-22 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 38,900 | 1,000 | 0.00 | 0.00 | 2022-04-22 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 200,400 | 1,000 | 0.01 | 0.00 | 2022-04-22 | |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2022-04-22 | |
| 70 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,900 | 1,000 | 0.00 | 0.00 | 2022-04-22 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 89,600 | 1,000 | 0.00 | 0.00 | 2022-04-22 | |
| 72 | B01606 | EWARTON SECURITIES LTD | 13,500 | 800 | 0.00 | 0.00 | 2022-04-22 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 106,300 | 800 | 0.00 | 0.00 | 2022-04-22 | |
| 74 | B01470 | HUNG SING SECURITIES LTD | 65,300 | 700 | 0.00 | 0.00 | 2022-04-22 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 351,300 | 700 | 0.01 | 0.00 | 2022-04-22 | |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,700 | 500 | 0.00 | 0.00 | 2022-04-22 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 175,900 | 500 | 0.01 | 0.00 | 2022-04-22 | |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,800 | 500 | 0.00 | 0.00 | 2022-04-22 | |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 29,000 | 500 | 0.00 | 0.00 | 2022-04-22 | |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 135,300 | 500 | 0.00 | 0.00 | 2022-04-22 | |
| 81 | B02047 | EDDID SECURITIES AND FUTURES LTD | 57,800 | 400 | 0.00 | 0.00 | 2022-04-22 | |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 47,800 | 400 | 0.00 | 0.00 | 2022-04-22 | |
| 83 | B02132 | BOOM SECURITIES (H.K.) LTD | 264,100 | 300 | 0.01 | 0.00 | 2022-04-22 | |
| 84 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,700 | 300 | 0.00 | 0.00 | 2022-04-22 | |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 66,600 | 300 | 0.00 | 0.00 | 2022-04-22 | |
| 86 | B01460 | BERICH BROKERAGE LTD | 33,400 | 200 | 0.00 | 0.00 | 2022-04-22 | |
| 87 | B01636 | BUSINESS SECURITIES LTD | 7,300 | 200 | 0.00 | 0.00 | 2022-04-22 | |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 29,100 | 200 | 0.00 | 0.00 | 2022-04-22 | |
| 89 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 7,100 | 200 | 0.00 | 0.00 | 2022-04-22 | |
| 90 | B02120 | LIVERMORE HOLDINGS LTD | 141,700 | 200 | 0.00 | 0.00 | 2022-04-22 | |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,100 | 200 | 0.00 | 0.00 | 2022-04-22 | |
| 92 | B01267 | WINFULL SECURITIES LTD | 36,900 | 100 | 0.00 | 0.00 | 2022-04-22 | |
| 93 | B01129 | WOCOM SECURITIES LTD | 30,200 | 100 | 0.00 | 0.00 | 2022-04-22 | |
| 94 | B01967 | YUNFENG SECURITIES LTD | 32,900 | 100 | 0.00 | 0.00 | 2022-04-22 | |
| 95 | B01138 | CLSA LTD | 439 | 77 | 0.00 | 0.00 | 2022-04-22 | |
| 96 | B02093 | UPMAX SECURITIES LTD | 14,303 | -8 | 0.00 | -0.00 | 2022-04-22 | |
| 97 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 26,900 | -100 | 0.00 | -0.00 | 2022-04-22 | |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,000 | -100 | 0.00 | -0.00 | 2022-04-22 | |
| 99 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -200 | 0.00 | -0.00 | 2022-04-22 | |
| 100 | B01610 | KGI ASIA LTD | 4,453,238 | -200 | 0.13 | -0.00 | 2022-04-22 | |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 21,300 | -200 | 0.00 | -0.00 | 2022-04-22 | |
| 102 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 386,800 | -200 | 0.01 | -0.00 | 2022-04-22 | |
| 103 | B02159 | USMART SECURITIES LTD | 111,611 | -200 | 0.00 | -0.00 | 2022-04-22 | |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 277,200 | -200 | 0.01 | -0.00 | 2022-04-22 | |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | -300 | 0.00 | -0.00 | 2022-04-22 | |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 37,100 | -300 | 0.00 | -0.00 | 2022-04-22 | |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,400 | -300 | 0.00 | -0.00 | 2022-04-22 | |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 79,600 | -300 | 0.00 | -0.00 | 2022-04-22 | |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 56,300 | -300 | 0.00 | -0.00 | 2022-04-22 | |
| 110 | B02096 | AFG SECURITIES LTD | 1,900 | -400 | 0.00 | -0.00 | 2022-04-22 | |
| 111 | B01427 | TSE'S SECURITIES LTD | 16,500 | -400 | 0.00 | -0.00 | 2022-04-22 | |
| 112 | B02146 | GRAND RICH SECURITIES LTD | 114 | -500 | 0.00 | -0.00 | 2022-04-22 | |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 10,191 | -500 | 0.00 | -0.00 | 2022-04-22 | |
| 114 | B01173 | RIFA SECURITIES LTD | 44,000 | -500 | 0.00 | -0.00 | 2022-04-22 | |
| 115 | B02077 | CONRAD INVESTMENT SERVICES LTD | 100 | -600 | 0.00 | -0.00 | 2022-04-22 | |
| 116 | B01123 | HING WONG SECURITIES LTD | 122,200 | -700 | 0.00 | -0.00 | 2022-04-22 | |
| 117 | B01425 | WELLFULL SECURITIES CO LTD | 54,300 | -700 | 0.00 | -0.00 | 2022-04-22 | |
| 118 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 29,100 | -800 | 0.00 | -0.00 | 2022-04-22 | |
| 119 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,300 | -800 | 0.00 | -0.00 | 2022-04-22 | |
| 120 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 284,650 | -1,000 | 0.01 | -0.00 | 2022-04-22 | |
| 121 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2022-04-22 | |
| 122 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | -1,000 | 0.00 | -0.00 | 2022-04-22 | |
| 123 | B01705 | HENIK SECURITIES LTD | 39,900 | -1,000 | 0.00 | -0.00 | 2022-04-22 | |
| 124 | B01843 | TELECOM KING SECURITIES LTD | 111,100 | -1,000 | 0.00 | -0.00 | 2022-04-22 | |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 29,300 | -1,100 | 0.00 | -0.00 | 2022-04-22 | |
| 126 | B02032 | FORTHRIGHT SECURITIES CO LTD | 57,600 | -1,200 | 0.00 | -0.00 | 2022-04-22 | |
| 127 | B02195 | LONG BRIDGE HK LTD | 103,500 | -1,200 | 0.00 | -0.00 | 2022-04-22 | |
| 128 | B01551 | YUE XIU SECURITIES CO LTD | 21,400 | -1,200 | 0.00 | -0.00 | 2022-04-22 | |
| 129 | C00048 | CHIYU BANKING CORPORATION LTD | 1,242,400 | -1,300 | 0.04 | -0.00 | 2022-04-22 | |
| 130 | B01686 | FIRST SHANGHAI SECURITIES LTD | 211,200 | -1,300 | 0.01 | -0.00 | 2022-04-22 | |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,793,531 | -1,500 | 0.05 | -0.00 | 2022-04-22 | |
| 132 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 101,200 | -1,500 | 0.00 | -0.00 | 2022-04-22 | |
| 133 | C00003 | THE BANK OF EAST ASIA LTD | 2,251,333 | -1,500 | 0.06 | -0.00 | 2022-04-22 | |
| 134 | C00042 | CMB WING LUNG BANK LTD | 3,781,004 | -1,800 | 0.11 | -0.00 | 2022-04-22 | |
| 135 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2022-04-22 | |
| 136 | B01217 | TAIPING SECURITIES (HK) CO LTD | 199,751 | -2,100 | 0.01 | -0.00 | 2022-04-22 | |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 558,000 | -2,700 | 0.02 | -0.00 | 2022-04-22 | |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,372,255 | -3,600 | 0.04 | -0.00 | 2022-04-22 | |
| 139 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 239,100 | -4,700 | 0.01 | -0.00 | 2022-04-22 | |
| 140 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,300 | -4,900 | 0.00 | -0.00 | 2022-04-22 | |
| 141 | C00016 | DBS BANK LTD | 2,410,007 | -5,565 | 0.07 | -0.00 | 2022-04-22 | |
| 142 | B01814 | WELL LINK SECURITIES LTD | 122,700 | -6,000 | 0.00 | -0.00 | 2022-04-22 | |
| 143 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 119,900 | -6,200 | 0.00 | -0.00 | 2022-04-22 | |
| 144 | B01646 | TAI NING STOCK CO LTD | 67,300 | -8,300 | 0.00 | -0.00 | 2022-04-22 | |
| 145 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,410,091 | -8,700 | 0.18 | -0.00 | 2022-04-22 | |
| 146 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 494,604 | -9,400 | 0.01 | -0.00 | 2022-04-22 | |
| 147 | B01659 | CHEER UNION SECURITIES LTD | 29,900 | -10,400 | 0.00 | -0.00 | 2022-04-22 | |
| 148 | B01615 | KAM FAI SECURITIES CO LTD | 29,200 | -20,400 | 0.00 | -0.00 | 2022-04-22 | |
| 149 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 108,000 | -24,800 | 0.00 | -0.00 | 2022-04-22 | |
| 150 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,878,500 | -29,400 | 0.08 | -0.00 | 2022-04-22 | |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 189,207,736 | -32,080 | 5.41 | -0.00 | 2022-04-22 | |
| 152 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,217,328 | -36,960 | 0.15 | -0.00 | 2022-04-22 | |
| 153 | B01121 | SG SECURITIES (HK) LTD | 579,239 | -97,595 | 0.02 | -0.00 | 2022-04-22 | |
| 154 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 810,776 | -191,000 | 0.02 | -0.01 | 2022-04-22 | |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,688,730 | -394,400 | 0.13 | -0.01 | 2022-04-22 | |
| 156 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 649,300 | -443,400 | 0.02 | -0.01 | 2022-04-22 | |
| 157 | C00093 | BNP PARIBAS | 13,419,051 | -878,503 | 0.38 | -0.03 | 2022-04-22 | |
| 158 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,079,461 | -1,418,700 | 6.66 | -0.04 | 2022-04-22 | |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,990,444 | -1,661,167 | 8.60 | -0.05 | 2022-04-22 | |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 688,338,640 | -2,654,026 | 19.67 | -0.08 | 2022-04-22 | |
| 160 | Total changed named holdings | 3,447,021,040 | 182,840 | 98.49 | 0.01 | |||
| 293 | Unchanged named holdings | 7,310,299 | 0 | 0.21 | 0.00 | |||
| 453 | Total named holdings | 3,454,331,339 | 182,840 | 98.70 | 0.00 | |||
| 96 | Unnamed Investor Participants | 146,420 | 0 | 0.00 | 0.00 | |||
| 549 | Total securities in CCASS | 3,454,477,759 | 182,840 | 98.70 | 0.01 | |||
| Securities not in CCASS | 45,454,452 | -182,840 | 1.30 | -0.01 | ||||
| Issued securities | 3,499,932,211 | 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 | 2022-04-20 |
| Volume | 18,168,849 |
| Turnover | 1,130,335,549 |
| Average price | 62.213 |
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