Meituan: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03690 | 2018-09-20 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,581,355,452 | 9,684,797 | 28.72 | 0.18 | 2022-06-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,761,219 | 2,440,157 | 1.39 | 0.04 | 2022-06-10 | |
| 3 | C00093 | BNP PARIBAS | 40,883,713 | 2,024,932 | 0.74 | 0.04 | 2022-06-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,674,646 | 1,240,698 | 4.23 | 0.02 | 2022-06-10 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 303,100 | 251,200 | 0.01 | 0.00 | 2022-06-10 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 578,800 | 238,300 | 0.01 | 0.00 | 2022-06-10 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,416,041 | 189,200 | 0.50 | 0.00 | 2022-06-10 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 426,997 | 151,723 | 0.01 | 0.00 | 2022-06-10 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,604,260 | 115,500 | 0.19 | 0.00 | 2022-06-10 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 818,585 | 113,300 | 0.01 | 0.00 | 2022-06-10 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 412,400 | 93,600 | 0.01 | 0.00 | 2022-06-10 | |
| 12 | B01130 | BOCI SECURITIES LTD | 24,373,700 | 90,167 | 0.44 | 0.00 | 2022-06-10 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 301,100 | 25,700 | 0.01 | 0.00 | 2022-06-10 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,506,130 | 24,308 | 0.03 | 0.00 | 2022-06-10 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,218,362 | 21,400 | 0.06 | 0.00 | 2022-06-10 | |
| 16 | C00074 | DEUTSCHE BANK AG | 9,131,720 | 18,697 | 0.17 | 0.00 | 2022-06-10 | |
| 17 | B01728 | AJ SECURITIES LTD | 19,000 | 16,000 | 0.00 | 0.00 | 2022-06-10 | |
| 18 | C00016 | DBS BANK LTD | 6,971,521 | 12,008 | 0.13 | 0.00 | 2022-06-10 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 845,166 | 11,730 | 0.02 | 0.00 | 2022-06-10 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 28,500 | 8,800 | 0.00 | 0.00 | 2022-06-10 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 64,500 | 8,500 | 0.00 | 0.00 | 2022-06-10 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 484,680 | 8,400 | 0.01 | 0.00 | 2022-06-10 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 67,000 | 6,100 | 0.00 | 0.00 | 2022-06-10 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 13,900 | 5,500 | 0.00 | 0.00 | 2022-06-10 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,800 | 5,500 | 0.00 | 0.00 | 2022-06-10 | |
| 26 | B01184 | QUAM SECURITIES LTD | 100,200 | 4,900 | 0.00 | 0.00 | 2022-06-10 | |
| 27 | B02061 | GRAND PARTNERS SECURITIES LTD | 3,800 | 3,000 | 0.00 | 0.00 | 2022-06-10 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,500 | 2,400 | 0.00 | 0.00 | 2022-06-10 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,800 | 2,000 | 0.00 | 0.00 | 2022-06-10 | |
| 30 | B01782 | SEAGA INTERNATIONAL LTD | 18,700 | 2,000 | 0.00 | 0.00 | 2022-06-10 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 43,617 | 1,997 | 0.00 | 0.00 | 2022-06-10 | |
| 32 | B01788 | SUNRISE SECURITIES LTD | 5,100 | 1,700 | 0.00 | 0.00 | 2022-06-10 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 244,700 | 1,100 | 0.00 | 0.00 | 2022-06-10 | |
| 34 | B02110 | RED EAGLE SECURITIES LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2022-06-10 | |
| 35 | B01641 | FULL WIN SECURITIES LTD | 142,000 | 1,000 | 0.00 | 0.00 | 2022-06-10 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,800 | 800 | 0.00 | 0.00 | 2022-06-10 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 6,200 | 800 | 0.00 | 0.00 | 2022-06-10 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 40,700 | 700 | 0.00 | 0.00 | 2022-06-10 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 12,226 | 625 | 0.00 | 0.00 | 2022-06-10 | |
| 40 | B01158 | SOLID KING SECURITIES LTD | 8,700 | 600 | 0.00 | 0.00 | 2022-06-10 | |
| 41 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 53,338 | 500 | 0.00 | 0.00 | 2022-06-10 | |
| 42 | B02159 | USMART SECURITIES LTD | 258,132 | 402 | 0.00 | 0.00 | 2022-06-10 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 94,300 | 300 | 0.00 | 0.00 | 2022-06-10 | |
| 44 | B02077 | CONRAD INVESTMENT SERVICES LTD | 3,100 | 200 | 0.00 | 0.00 | 2022-06-10 | |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 162,200 | 200 | 0.00 | 0.00 | 2022-06-10 | |
| 46 | B02104 | MAGPIE SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2022-06-10 | |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 12,300 | 200 | 0.00 | 0.00 | 2022-06-10 | |
| 48 | B01803 | RICH BAY SECURITIES LTD | 5,001 | 200 | 0.00 | 0.00 | 2022-06-10 | |
| 49 | B01852 | ARTA GLOBAL MARKETS LTD | 10,700 | 100 | 0.00 | 0.00 | 2022-06-10 | |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,200 | 100 | 0.00 | 0.00 | 2022-06-10 | |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 431,050 | 100 | 0.01 | 0.00 | 2022-06-10 | |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 39,400 | 100 | 0.00 | 0.00 | 2022-06-10 | |
| 53 | B01664 | ROOFER SECURITIES LTD | 3,700 | 100 | 0.00 | 0.00 | 2022-06-10 | |
| 54 | B01923 | RUISEN PORT SECURITIES LTD | 1,500 | 100 | 0.00 | 0.00 | 2022-06-10 | |
| 55 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,800 | 100 | 0.00 | 0.00 | 2022-06-10 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 40,000 | 100 | 0.00 | 0.00 | 2022-06-10 | |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 12,200 | 100 | 0.00 | 0.00 | 2022-06-10 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 731 | 8 | 0.00 | 0.00 | 2022-06-10 | |
| 59 | B02047 | EDDID SECURITIES AND FUTURES LTD | 28,217 | 1 | 0.00 | 0.00 | 2022-06-10 | |
| 60 | B02190 | LUMINEUX SECURITIES LTD | 0 | -16 | 0.00 | -0.00 | 2022-06-10 | |
| 61 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 700 | -100 | 0.00 | -0.00 | 2022-06-10 | |
| 62 | B02096 | AFG SECURITIES LTD | 6,300 | -100 | 0.00 | -0.00 | 2022-06-10 | |
| 63 | B01974 | ARISTO SECURITIES LTD | 3,800 | -100 | 0.00 | -0.00 | 2022-06-10 | |
| 64 | B01941 | CENTALINE SECURITIES LTD | 45,715 | -100 | 0.00 | -0.00 | 2022-06-10 | |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 700 | -100 | 0.00 | -0.00 | 2022-06-10 | |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 4,100 | -100 | 0.00 | -0.00 | 2022-06-10 | |
| 67 | B01907 | CHINA DEMETER SECURITIES LTD | 2,850 | -100 | 0.00 | -0.00 | 2022-06-10 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 134,400 | -100 | 0.00 | -0.00 | 2022-06-10 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 217,039 | -100 | 0.00 | -0.00 | 2022-06-10 | |
| 70 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,800 | -100 | 0.00 | -0.00 | 2022-06-10 | |
| 71 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 11,200 | -100 | 0.00 | -0.00 | 2022-06-10 | |
| 72 | B01362 | JOSPA INVESTMENT CO LTD | 8,400 | -100 | 0.00 | -0.00 | 2022-06-10 | |
| 73 | B01697 | JS SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2022-06-10 | |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200 | -100 | 0.00 | -0.00 | 2022-06-10 | |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,800 | -100 | 0.00 | -0.00 | 2022-06-10 | |
| 76 | B01749 | TANG KEE SECURITIES LTD | 5,500 | -100 | 0.00 | -0.00 | 2022-06-10 | |
| 77 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,700 | -100 | 0.00 | -0.00 | 2022-06-10 | |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,900 | -100 | 0.00 | -0.00 | 2022-06-10 | |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 3,800 | -100 | 0.00 | -0.00 | 2022-06-10 | |
| 80 | B02203 | VENTURE SMART ASIA LTD | 0 | -100 | 0.00 | -0.00 | 2022-06-10 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 2,756 | -108 | 0.00 | -0.00 | 2022-06-10 | |
| 82 | B02093 | UPMAX SECURITIES LTD | 6,503 | -199 | 0.00 | -0.00 | 2022-06-10 | |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 23,600 | -200 | 0.00 | -0.00 | 2022-06-10 | |
| 84 | B01949 | GRAND CHINA SECURITIES LTD | 300 | -200 | 0.00 | -0.00 | 2022-06-10 | |
| 85 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 500 | -200 | 0.00 | -0.00 | 2022-06-10 | |
| 86 | B01212 | HENYEP SECURITIES LTD | 4,800 | -200 | 0.00 | -0.00 | 2022-06-10 | |
| 87 | B01123 | HING WONG SECURITIES LTD | 110,100 | -200 | 0.00 | -0.00 | 2022-06-10 | |
| 88 | B01428 | HIP HING SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2022-06-10 | |
| 89 | B01914 | JEFFERIES HONG KONG LTD | 0 | -200 | 0.00 | -0.00 | 2022-06-10 | |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,600 | -200 | 0.00 | -0.00 | 2022-06-10 | |
| 91 | B01935 | MAGIC COMPASS SECURITIES LTD | 15,600 | -200 | 0.00 | -0.00 | 2022-06-10 | |
| 92 | B01209 | MASON SECURITIES LTD | 262,300 | -200 | 0.00 | -0.00 | 2022-06-10 | |
| 93 | B01576 | SIU ON SECURITIES LTD | 4,900 | -200 | 0.00 | -0.00 | 2022-06-10 | |
| 94 | B02151 | SOLITON SECURITIES LTD | 100 | -200 | 0.00 | -0.00 | 2022-06-10 | |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 129,000 | -200 | 0.00 | -0.00 | 2022-06-10 | |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 9,500 | -200 | 0.00 | -0.00 | 2022-06-10 | |
| 97 | B01680 | SUCCESS SECURITIES LTD | 9,400 | -200 | 0.00 | -0.00 | 2022-06-10 | |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 8,200 | -200 | 0.00 | -0.00 | 2022-06-10 | |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 8,300 | -200 | 0.00 | -0.00 | 2022-06-10 | |
| 100 | B01129 | WOCOM SECURITIES LTD | 40,500 | -200 | 0.00 | -0.00 | 2022-06-10 | |
| 101 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,300 | -300 | 0.00 | -0.00 | 2022-06-10 | |
| 102 | B01988 | KOALA SECURITIES LTD | 2,000 | -300 | 0.00 | -0.00 | 2022-06-10 | |
| 103 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,900 | -300 | 0.00 | -0.00 | 2022-06-10 | |
| 104 | B01814 | WELL LINK SECURITIES LTD | 131,600 | -300 | 0.00 | -0.00 | 2022-06-10 | |
| 105 | B01425 | WELLFULL SECURITIES CO LTD | 12,800 | -300 | 0.00 | -0.00 | 2022-06-10 | |
| 106 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 51,400 | -300 | 0.00 | -0.00 | 2022-06-10 | |
| 107 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | -300 | 0.00 | -0.00 | 2022-06-10 | |
| 108 | B02097 | POLY WEALTH SECURITIES LTD | 900 | -400 | 0.00 | -0.00 | 2022-06-10 | |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 38,364 | -400 | 0.00 | -0.00 | 2022-06-10 | |
| 110 | B02091 | STAR RIVER SECURITIES LTD | 8,300 | -400 | 0.00 | -0.00 | 2022-06-10 | |
| 111 | B01415 | TARZAN STOCK & SHARES LTD | 3,800 | -400 | 0.00 | -0.00 | 2022-06-10 | |
| 112 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 16,000 | -500 | 0.00 | -0.00 | 2022-06-10 | |
| 113 | B01481 | NEW REGION SECURITIES CO LTD | 1,200 | -500 | 0.00 | -0.00 | 2022-06-10 | |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 23,800 | -500 | 0.00 | -0.00 | 2022-06-10 | |
| 115 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 37,600 | -500 | 0.00 | -0.00 | 2022-06-10 | |
| 116 | B02028 | SORRENTO SECURITIES LTD | 100 | -500 | 0.00 | -0.00 | 2022-06-10 | |
| 117 | B01290 | SPS SECURITIES LTD | 19,100 | -500 | 0.00 | -0.00 | 2022-06-10 | |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 42,400 | -500 | 0.00 | -0.00 | 2022-06-10 | |
| 119 | B01967 | YUNFENG SECURITIES LTD | 203,400 | -500 | 0.00 | -0.00 | 2022-06-10 | |
| 120 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,300 | -600 | 0.00 | -0.00 | 2022-06-10 | |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,200 | -600 | 0.00 | -0.00 | 2022-06-10 | |
| 122 | B01765 | PROMISING SECURITIES CO LTD | 1,900 | -600 | 0.00 | -0.00 | 2022-06-10 | |
| 123 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 840,577 | -600 | 0.02 | -0.00 | 2022-06-10 | |
| 124 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,700 | -600 | 0.00 | -0.00 | 2022-06-10 | |
| 125 | B01427 | TSE'S SECURITIES LTD | 6,100 | -600 | 0.00 | -0.00 | 2022-06-10 | |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 99,700 | -700 | 0.00 | -0.00 | 2022-06-10 | |
| 127 | B01601 | CSC SECURITIES (HK) LTD | 15,200 | -700 | 0.00 | -0.00 | 2022-06-10 | |
| 128 | C00041 | OCBC BANK (HONG KONG) LTD | 906,471 | -700 | 0.02 | -0.00 | 2022-06-10 | |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 23,200 | -700 | 0.00 | -0.00 | 2022-06-10 | |
| 130 | B01351 | WING FUNG SECURITIES LTD | 14,900 | -700 | 0.00 | -0.00 | 2022-06-10 | |
| 131 | B01450 | DL BROKERAGE LTD | 21,000 | -800 | 0.00 | -0.00 | 2022-06-10 | |
| 132 | B01213 | MONEYMORE SECURITIES LTD | 11,600 | -800 | 0.00 | -0.00 | 2022-06-10 | |
| 133 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 169,700 | -800 | 0.00 | -0.00 | 2022-06-10 | |
| 134 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 273,468 | -900 | 0.00 | -0.00 | 2022-06-10 | |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 131,420 | -900 | 0.00 | -0.00 | 2022-06-10 | |
| 136 | B01230 | GAOYU SECURITIES LIMITED | 9,000 | -900 | 0.00 | -0.00 | 2022-06-10 | |
| 137 | B02195 | LONG BRIDGE HK LTD | 321,678 | -900 | 0.01 | -0.00 | 2022-06-10 | |
| 138 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,200 | -900 | 0.00 | -0.00 | 2022-06-10 | |
| 139 | B01915 | METAVERSE SECURITIES LTD | 28,567 | -903 | 0.00 | -0.00 | 2022-06-10 | |
| 140 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,300 | -1,000 | 0.00 | -0.00 | 2022-06-10 | |
| 141 | B02032 | FORTHRIGHT SECURITIES CO LTD | 31,600 | -1,000 | 0.00 | -0.00 | 2022-06-10 | |
| 142 | B01818 | I-ACCESS INVESTORS LTD | 4,461 | -1,000 | 0.00 | -0.00 | 2022-06-10 | |
| 143 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,900 | -1,000 | 0.00 | -0.00 | 2022-06-10 | |
| 144 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 100 | -1,000 | 0.00 | -0.00 | 2022-06-10 | |
| 145 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-06-10 | |
| 146 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,500 | -1,100 | 0.00 | -0.00 | 2022-06-10 | |
| 147 | B01567 | PRIME SECURITIES LTD | 10,400 | -1,100 | 0.00 | -0.00 | 2022-06-10 | |
| 148 | B01275 | SANFULL SECURITIES LTD | 60,100 | -1,100 | 0.00 | -0.00 | 2022-06-10 | |
| 149 | B01445 | VICTORY SECURITIES CO LTD | 104,200 | -1,100 | 0.00 | -0.00 | 2022-06-10 | |
| 150 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,500 | -1,200 | 0.00 | -0.00 | 2022-06-10 | |
| 151 | B01696 | HANTEC SECURITIES CO LTD | 63,400 | -1,200 | 0.00 | -0.00 | 2022-06-10 | |
| 152 | B01460 | BERICH BROKERAGE LTD | 3,800 | -1,300 | 0.00 | -0.00 | 2022-06-10 | |
| 153 | B01459 | IFAST SECURITIES (HK) LTD | 257,213 | -1,300 | 0.00 | -0.00 | 2022-06-10 | |
| 154 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,800 | -1,300 | 0.00 | -0.00 | 2022-06-10 | |
| 155 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | -1,400 | 0.00 | -0.00 | 2022-06-10 | |
| 156 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,500 | -1,700 | 0.00 | -0.00 | 2022-06-10 | |
| 157 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,900 | -1,900 | 0.00 | -0.00 | 2022-06-10 | |
| 158 | B01494 | AUDREY CHOW SECURITIES LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2022-06-10 | |
| 159 | B01493 | YARDLEY SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2022-06-10 | |
| 160 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 235,391 | -2,000 | 0.00 | -0.00 | 2022-06-10 | |
| 161 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,500 | -2,700 | 0.00 | -0.00 | 2022-06-10 | |
| 162 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,600 | -2,800 | 0.00 | -0.00 | 2022-06-10 | |
| 163 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,900 | -2,900 | 0.00 | -0.00 | 2022-06-10 | |
| 164 | B01217 | TAIPING SECURITIES (HK) CO LTD | 187,100 | -3,000 | 0.00 | -0.00 | 2022-06-10 | |
| 165 | B02102 | ZINVEST GLOBAL LTD | 116,000 | -3,200 | 0.00 | -0.00 | 2022-06-10 | |
| 166 | B02120 | LIVERMORE HOLDINGS LTD | 370,400 | -4,000 | 0.01 | -0.00 | 2022-06-10 | |
| 167 | B01138 | CLSA LTD | 177,403 | -4,100 | 0.00 | -0.00 | 2022-06-10 | |
| 168 | B01173 | RIFA SECURITIES LTD | 20,400 | -4,400 | 0.00 | -0.00 | 2022-06-10 | |
| 169 | B01264 | MIB SECURITIES (HONG KONG) LTD | 356,220 | -4,700 | 0.01 | -0.00 | 2022-06-10 | |
| 170 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 245,030 | -4,800 | 0.00 | -0.00 | 2022-06-10 | |
| 171 | B01252 | CORPORATE BROKERS LTD | 29,300 | -5,000 | 0.00 | -0.00 | 2022-06-10 | |
| 172 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2022-06-10 | |
| 173 | B01577 | YF SECURITIES CO LTD | 800 | -5,000 | 0.00 | -0.00 | 2022-06-10 | |
| 174 | B02116 | MOUETTE SECURITIES CO LTD | 5,200 | -5,100 | 0.00 | -0.00 | 2022-06-10 | |
| 175 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,287,692 | -5,700 | 0.06 | -0.00 | 2022-06-10 | |
| 176 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 34,000 | -6,000 | 0.00 | -0.00 | 2022-06-10 | |
| 177 | C00003 | THE BANK OF EAST ASIA LTD | 3,795,583 | -6,076 | 0.07 | -0.00 | 2022-06-10 | |
| 178 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,631,134 | -6,220 | 0.03 | -0.00 | 2022-06-10 | |
| 179 | C00028 | NANYANG COMMERCIAL BANK LTD | 981,823 | -7,650 | 0.02 | -0.00 | 2022-06-10 | |
| 180 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,326,200 | -9,200 | 0.02 | -0.00 | 2022-06-10 | |
| 181 | B01695 | DAH SING SECURITIES LTD | 2,384,834 | -9,400 | 0.04 | -0.00 | 2022-06-10 | |
| 182 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 119,937 | -9,800 | 0.00 | -0.00 | 2022-06-10 | |
| 183 | B01741 | SINOMAX SECURITIES LTD | 35,500 | -10,000 | 0.00 | -0.00 | 2022-06-10 | |
| 184 | B01118 | EAST ASIA SECURITIES CO LTD | 462,606 | -10,200 | 0.01 | -0.00 | 2022-06-10 | |
| 185 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 266,800 | -13,700 | 0.00 | -0.00 | 2022-06-10 | |
| 186 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,391,647 | -13,899 | 0.08 | -0.00 | 2022-06-10 | |
| 187 | C00048 | CHIYU BANKING CORPORATION LTD | 358,410 | -14,200 | 0.01 | -0.00 | 2022-06-10 | |
| 188 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,088,537 | -14,400 | 0.04 | -0.00 | 2022-06-10 | |
| 189 | B01610 | KGI ASIA LTD | 809,706 | -14,900 | 0.01 | -0.00 | 2022-06-10 | |
| 190 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,000 | -15,100 | 0.00 | -0.00 | 2022-06-10 | |
| 191 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 693,747 | -15,200 | 0.01 | -0.00 | 2022-06-10 | |
| 192 | B01904 | VALUABLE CAPITAL LTD | 634,059 | -16,008 | 0.01 | -0.00 | 2022-06-10 | |
| 193 | B01686 | FIRST SHANGHAI SECURITIES LTD | 705,800 | -17,000 | 0.01 | -0.00 | 2022-06-10 | |
| 194 | B02132 | BOOM SECURITIES (H.K.) LTD | 271,300 | -17,300 | 0.00 | -0.00 | 2022-06-10 | |
| 195 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 395,800 | -17,600 | 0.01 | -0.00 | 2022-06-10 | |
| 196 | B01584 | CHIEF SECURITIES LTD | 641,225 | -18,045 | 0.01 | -0.00 | 2022-06-10 | |
| 197 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,187,413 | -18,500 | 0.04 | -0.00 | 2022-06-10 | |
| 198 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 500,255 | -19,380 | 0.01 | -0.00 | 2022-06-10 | |
| 199 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 6,000 | -19,500 | 0.00 | -0.00 | 2022-06-10 | |
| 200 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,577,263 | -22,482 | 0.12 | -0.00 | 2022-06-10 | |
| 201 | B01183 | CHONG HING SECURITIES LTD | 467,562 | -22,800 | 0.01 | -0.00 | 2022-06-10 | |
| 202 | B02004 | INNOVATION SECURITIES CO LTD | 15,500 | -23,000 | 0.00 | -0.00 | 2022-06-10 | |
| 203 | B01298 | GET NICE SECURITIES LTD | 45,000 | -24,300 | 0.00 | -0.00 | 2022-06-10 | |
| 204 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 954,913 | -24,921 | 0.02 | -0.00 | 2022-06-10 | |
| 205 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,156,886 | -31,200 | 0.02 | -0.00 | 2022-06-10 | |
| 206 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,522,460 | -32,900 | 0.03 | -0.00 | 2022-06-10 | |
| 207 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,049,940 | -33,900 | 0.27 | -0.00 | 2022-06-10 | |
| 208 | C00042 | CMB WING LUNG BANK LTD | 5,298,934 | -37,600 | 0.10 | -0.00 | 2022-06-10 | |
| 209 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,729,660 | -42,800 | 0.03 | -0.00 | 2022-06-10 | |
| 210 | B01912 | THE CORE SECURITIES COMPANY LTD | 110,476,112 | -63,331 | 2.01 | -0.00 | 2022-06-10 | |
| 211 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,341,841 | -65,700 | 0.10 | -0.00 | 2022-06-10 | |
| 212 | C00015 | DBS BANK (HONG KONG) LTD | 13,941,940 | -68,563 | 0.25 | -0.00 | 2022-06-10 | |
| 213 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,918,659 | -70,000 | 0.11 | -0.00 | 2022-06-10 | |
| 214 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,634,785 | -74,200 | 0.05 | -0.00 | 2022-06-10 | |
| 215 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 564,920 | -97,600 | 0.01 | -0.00 | 2022-06-10 | |
| 216 | B01832 | MIZUHO SECURITIES ASIA LTD | 68,500 | -103,000 | 0.00 | -0.00 | 2022-06-10 | |
| 217 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,270,812 | -127,595 | 0.08 | -0.00 | 2022-06-10 | |
| 218 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,229,471 | -181,310 | 3.60 | -0.00 | 2022-06-10 | |
| 219 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,982,058 | -233,789 | 0.58 | -0.00 | 2022-06-10 | |
| 220 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,231,258 | -249,775 | 0.51 | -0.00 | 2022-06-10 | |
| 221 | B01284 | HANG SENG SECURITIES LTD | 6,960,005 | -290,892 | 0.13 | -0.01 | 2022-06-10 | |
| 222 | B01121 | SG SECURITIES (HK) LTD | 1,263,716 | -404,367 | 0.02 | -0.01 | 2022-06-10 | |
| 223 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,056,271 | -408,700 | 0.02 | -0.01 | 2022-06-10 | |
| 224 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 378,652,002 | -548,277 | 6.88 | -0.01 | 2022-06-10 | |
| 225 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 628,188,292 | -985,930 | 11.41 | -0.02 | 2022-06-10 | |
| 226 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,428,428 | -1,186,698 | 0.04 | -0.02 | 2022-06-10 | |
| 227 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,343,641 | -1,640,370 | 3.44 | -0.03 | 2022-06-10 | |
| 228 | C00010 | CITIBANK N.A. | 448,851,236 | -1,705,752 | 8.15 | -0.03 | 2022-06-10 | |
| 229 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,600 | -1,709,400 | 0.00 | -0.03 | 2022-06-10 | |
| 230 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,058,650 | -2,574,154 | 4.40 | -0.05 | 2022-06-10 | |
| 231 | B01161 | UBS SECURITIES HONG KONG LTD | 145,179,511 | -3,122,056 | 2.64 | -0.06 | 2022-06-10 | |
| 231 | Total changed named holdings | 4,535,271,864 | 188,784 | 82.38 | 0.00 | |||
| 212 | Unchanged named holdings | 20,102,185 | 0 | 0.37 | 0.00 | |||
| 443 | Total named holdings | 4,555,374,049 | 188,784 | 82.74 | 0.00 | |||
| 70 | Unnamed Investor Participants | 701,607,405 | -2,600 | 12.74 | -0.00 | |||
| 513 | Total securities in CCASS | 5,256,981,454 | 186,184 | 95.48 | 0.00 | |||
| Securities not in CCASS | 248,619,646 | -186,184 | 4.52 | -0.00 | ||||
| Issued securities | 5,505,601,100 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 49,529,296 |
| Turnover | 10,245,670,972 |
| Average price | 206.861 |
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