Meituan: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03690 | 2018-09-20 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 637,467,466 | 1,600,082 | 11.58 | 0.03 | 2022-06-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,247,451 | 1,005,413 | 0.02 | 0.02 | 2022-06-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,587,168 | 914,887 | 0.56 | 0.02 | 2022-06-27 | |
| 4 | B01893 | WINCO SECURITIES CO LTD | 655,000 | 635,000 | 0.01 | 0.01 | 2022-06-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 144,044,214 | 512,726 | 2.62 | 0.01 | 2022-06-27 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,263,571 | 319,900 | 0.02 | 0.01 | 2022-06-27 | |
| 7 | C00093 | BNP PARIBAS | 40,559,036 | 163,745 | 0.74 | 0.00 | 2022-06-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,503,271 | 140,200 | 0.14 | 0.00 | 2022-06-27 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,646,770 | 100,329 | 0.47 | 0.00 | 2022-06-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,180,649 | 86,158 | 0.69 | 0.00 | 2022-06-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 24,527,667 | 57,198 | 0.45 | 0.00 | 2022-06-27 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,967,248 | 49,200 | 0.04 | 0.00 | 2022-06-27 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 779,448 | 45,299 | 0.01 | 0.00 | 2022-06-27 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,382,643 | 36,886 | 3.58 | 0.00 | 2022-06-27 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,375,400 | 35,900 | 0.02 | 0.00 | 2022-06-27 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,587,976 | 32,200 | 0.03 | 0.00 | 2022-06-27 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,323,159 | 29,100 | 0.11 | 0.00 | 2022-06-27 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,000,813 | 24,700 | 0.02 | 0.00 | 2022-06-27 | |
| 19 | B01376 | PUBLIC SECURITIES LTD | 10,324,100 | 23,300 | 0.19 | 0.00 | 2022-06-27 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 13,967,275 | 20,000 | 0.25 | 0.00 | 2022-06-27 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 800,347 | 19,600 | 0.01 | 0.00 | 2022-06-27 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,331,894 | 18,600 | 0.10 | 0.00 | 2022-06-27 | |
| 23 | B01610 | KGI ASIA LTD | 897,893 | 14,900 | 0.02 | 0.00 | 2022-06-27 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,812,065 | 14,100 | 0.03 | 0.00 | 2022-06-27 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 304,700 | 13,800 | 0.01 | 0.00 | 2022-06-27 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,489,031 | 11,600 | 0.05 | 0.00 | 2022-06-27 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 850,466 | 11,400 | 0.02 | 0.00 | 2022-06-27 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 797,520 | 10,100 | 0.01 | 0.00 | 2022-06-27 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,641,585 | 8,000 | 0.05 | 0.00 | 2022-06-27 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 320,100 | 7,800 | 0.01 | 0.00 | 2022-06-27 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,057,496 | 7,600 | 0.04 | 0.00 | 2022-06-27 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,748,860 | 7,500 | 0.03 | 0.00 | 2022-06-27 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 4,016,597 | 6,100 | 0.07 | 0.00 | 2022-06-27 | |
| 34 | B01450 | DL BROKERAGE LTD | 29,200 | 5,400 | 0.00 | 0.00 | 2022-06-27 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,486,686 | 5,300 | 0.08 | 0.00 | 2022-06-27 | |
| 36 | B01728 | AJ SECURITIES LTD | 46,200 | 5,200 | 0.00 | 0.00 | 2022-06-27 | |
| 37 | B01641 | FULL WIN SECURITIES LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2022-06-27 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,100 | 5,000 | 0.00 | 0.00 | 2022-06-27 | |
| 39 | B01577 | YF SECURITIES CO LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2022-06-27 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 157,400 | 4,800 | 0.00 | 0.00 | 2022-06-27 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 507,389 | 4,400 | 0.01 | 0.00 | 2022-06-27 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,694,863 | 4,200 | 0.12 | 0.00 | 2022-06-27 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 275,300 | 3,800 | 0.00 | 0.00 | 2022-06-27 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 390,310 | 3,500 | 0.01 | 0.00 | 2022-06-27 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,413,621 | 3,400 | 0.10 | 0.00 | 2022-06-27 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 73,600 | 3,400 | 0.00 | 0.00 | 2022-06-27 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 829,977 | 3,300 | 0.02 | 0.00 | 2022-06-27 | |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 68,400 | 3,100 | 0.00 | 0.00 | 2022-06-27 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2022-06-27 | |
| 50 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 199,400 | 3,000 | 0.00 | 0.00 | 2022-06-27 | |
| 51 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 16,100 | 2,900 | 0.00 | 0.00 | 2022-06-27 | |
| 52 | B01941 | CENTALINE SECURITIES LTD | 49,750 | 2,700 | 0.00 | 0.00 | 2022-06-27 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 371,155 | 2,400 | 0.01 | 0.00 | 2022-06-27 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 292,200 | 2,300 | 0.01 | 0.00 | 2022-06-27 | |
| 55 | B02159 | USMART SECURITIES LTD | 203,859 | 2,299 | 0.00 | 0.00 | 2022-06-27 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 137,800 | 2,000 | 0.00 | 0.00 | 2022-06-27 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,200 | 1,700 | 0.00 | 0.00 | 2022-06-27 | |
| 58 | B02195 | LONG BRIDGE HK LTD | 330,678 | 1,600 | 0.01 | 0.00 | 2022-06-27 | |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 259,800 | 1,500 | 0.00 | 0.00 | 2022-06-27 | |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 280,668 | 1,400 | 0.01 | 0.00 | 2022-06-27 | |
| 61 | B02175 | WEBULL SECURITIES LTD | 43,113 | 1,400 | 0.00 | 0.00 | 2022-06-27 | |
| 62 | B02047 | EDDID SECURITIES AND FUTURES LTD | 27,017 | 1,300 | 0.00 | 0.00 | 2022-06-27 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 25,500 | 1,200 | 0.00 | 0.00 | 2022-06-27 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 15,707 | 1,200 | 0.00 | 0.00 | 2022-06-27 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 68,300 | 1,100 | 0.00 | 0.00 | 2022-06-27 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 22,800 | 1,100 | 0.00 | 0.00 | 2022-06-27 | |
| 67 | B01494 | AUDREY CHOW SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2022-06-27 | |
| 68 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 7,100 | 1,000 | 0.00 | 0.00 | 2022-06-27 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 279,200 | 1,000 | 0.01 | 0.00 | 2022-06-27 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 47,300 | 1,000 | 0.00 | 0.00 | 2022-06-27 | |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2022-06-27 | |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2022-06-27 | |
| 73 | B01290 | SPS SECURITIES LTD | 21,600 | 900 | 0.00 | 0.00 | 2022-06-27 | |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 5,400 | 800 | 0.00 | 0.00 | 2022-06-27 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,200 | 700 | 0.00 | 0.00 | 2022-06-27 | |
| 76 | C00074 | DEUTSCHE BANK AG | 9,817,627 | 690 | 0.18 | 0.00 | 2022-06-27 | |
| 77 | B01209 | MASON SECURITIES LTD | 229,400 | 600 | 0.00 | 0.00 | 2022-06-27 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,100 | 600 | 0.00 | 0.00 | 2022-06-27 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 98,300 | 500 | 0.00 | 0.00 | 2022-06-27 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 24,200 | 500 | 0.00 | 0.00 | 2022-06-27 | |
| 81 | B01705 | HENIK SECURITIES LTD | 4,900 | 500 | 0.00 | 0.00 | 2022-06-27 | |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 43,600 | 500 | 0.00 | 0.00 | 2022-06-27 | |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,600 | 500 | 0.00 | 0.00 | 2022-06-27 | |
| 84 | B02102 | ZINVEST GLOBAL LTD | 116,100 | 500 | 0.00 | 0.00 | 2022-06-27 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 507,480 | 400 | 0.01 | 0.00 | 2022-06-27 | |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,200 | 400 | 0.00 | 0.00 | 2022-06-27 | |
| 87 | B01158 | SOLID KING SECURITIES LTD | 10,600 | 400 | 0.00 | 0.00 | 2022-06-27 | |
| 88 | B01815 | T & F EQUITIES LTD | 2,100 | 400 | 0.00 | 0.00 | 2022-06-27 | |
| 89 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 400 | 0.00 | 0.00 | 2022-06-27 | |
| 90 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,602 | 300 | 0.00 | 0.00 | 2022-06-27 | |
| 91 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 41,500 | 300 | 0.00 | 0.00 | 2022-06-27 | |
| 92 | B01478 | GOLDBRIDGE SECURITIES LTD | 2,800 | 300 | 0.00 | 0.00 | 2022-06-27 | |
| 93 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,200 | 300 | 0.00 | 0.00 | 2022-06-27 | |
| 94 | B01459 | IFAST SECURITIES (HK) LTD | 264,513 | 300 | 0.00 | 0.00 | 2022-06-27 | |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 9,000 | 300 | 0.00 | 0.00 | 2022-06-27 | |
| 96 | B01680 | SUCCESS SECURITIES LTD | 10,700 | 300 | 0.00 | 0.00 | 2022-06-27 | |
| 97 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,600 | 300 | 0.00 | 0.00 | 2022-06-27 | |
| 98 | B01535 | WING YEE SECURITIES CO LTD | 12,700 | 300 | 0.00 | 0.00 | 2022-06-27 | |
| 99 | B02078 | AFFLUX SECURITIES LTD | 2,800 | 200 | 0.00 | 0.00 | 2022-06-27 | |
| 100 | B01974 | ARISTO SECURITIES LTD | 3,900 | 200 | 0.00 | 0.00 | 2022-06-27 | |
| 101 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,500 | 200 | 0.00 | 0.00 | 2022-06-27 | |
| 102 | B02077 | CONRAD INVESTMENT SERVICES LTD | 2,800 | 200 | 0.00 | 0.00 | 2022-06-27 | |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 220,939 | 200 | 0.00 | 0.00 | 2022-06-27 | |
| 104 | B02032 | FORTHRIGHT SECURITIES CO LTD | 36,200 | 200 | 0.00 | 0.00 | 2022-06-27 | |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,100 | 200 | 0.00 | 0.00 | 2022-06-27 | |
| 106 | B01362 | JOSPA INVESTMENT CO LTD | 13,100 | 200 | 0.00 | 0.00 | 2022-06-27 | |
| 107 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,300 | 200 | 0.00 | 0.00 | 2022-06-27 | |
| 108 | B01481 | NEW REGION SECURITIES CO LTD | 1,600 | 200 | 0.00 | 0.00 | 2022-06-27 | |
| 109 | B01684 | WANG ON SECURITIES LTD | 3,300 | 200 | 0.00 | 0.00 | 2022-06-27 | |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,300 | 200 | 0.00 | 0.00 | 2022-06-27 | |
| 111 | B01328 | BAN HIN SECURITIES CO LTD | 2,800 | 100 | 0.00 | 0.00 | 2022-06-27 | |
| 112 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 428,100 | 100 | 0.01 | 0.00 | 2022-06-27 | |
| 113 | B01343 | CELETIO INVESTMENTS LTD | 9,800 | 100 | 0.00 | 0.00 | 2022-06-27 | |
| 114 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,900 | 100 | 0.00 | 0.00 | 2022-06-27 | |
| 115 | B01523 | EVER-LONG SECURITIES CO LTD | 15,200 | 100 | 0.00 | 0.00 | 2022-06-27 | |
| 116 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,300 | 100 | 0.00 | 0.00 | 2022-06-27 | |
| 117 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 84,090 | 100 | 0.00 | 0.00 | 2022-06-27 | |
| 118 | B01915 | METAVERSE SECURITIES LTD | 27,851 | 100 | 0.00 | 0.00 | 2022-06-27 | |
| 119 | B01173 | RIFA SECURITIES LTD | 30,700 | 100 | 0.00 | 0.00 | 2022-06-27 | |
| 120 | B01246 | ROCTEC SECURITIES CO LTD | 700 | 100 | 0.00 | 0.00 | 2022-06-27 | |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 41,464 | 100 | 0.00 | 0.00 | 2022-06-27 | |
| 122 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,500 | 100 | 0.00 | 0.00 | 2022-06-27 | |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,900 | 100 | 0.00 | 0.00 | 2022-06-27 | |
| 124 | B01511 | TAT LEE SECURITIES CO LTD | 14,600 | 100 | 0.00 | 0.00 | 2022-06-27 | |
| 125 | B01427 | TSE'S SECURITIES LTD | 7,500 | 100 | 0.00 | 0.00 | 2022-06-27 | |
| 126 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,500 | 100 | 0.00 | 0.00 | 2022-06-27 | |
| 127 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2022-06-27 | |
| 128 | B02093 | UPMAX SECURITIES LTD | 6,713 | 10 | 0.00 | 0.00 | 2022-06-27 | |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 2,819 | -51 | 0.00 | -0.00 | 2022-06-27 | |
| 130 | B01685 | ARK SECURITIES (HONG KONG) LTD | 45,100 | -100 | 0.00 | -0.00 | 2022-06-27 | |
| 131 | B01907 | CHINA DEMETER SECURITIES LTD | 4,550 | -100 | 0.00 | -0.00 | 2022-06-27 | |
| 132 | B01588 | LEI SHING HONG SECURITIES LTD | 16,800 | -100 | 0.00 | -0.00 | 2022-06-27 | |
| 133 | B02104 | MAGPIE SECURITIES LTD | 700 | -100 | 0.00 | -0.00 | 2022-06-27 | |
| 134 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 53,938 | -100 | 0.00 | -0.00 | 2022-06-27 | |
| 135 | B01275 | SANFULL SECURITIES LTD | 62,400 | -100 | 0.00 | -0.00 | 2022-06-27 | |
| 136 | B01585 | SINO GRADE SECURITIES LTD | 25,800 | -200 | 0.00 | -0.00 | 2022-06-27 | |
| 137 | B01648 | STELLAR SECURITIES LTD | 300 | -200 | 0.00 | -0.00 | 2022-06-27 | |
| 138 | B01129 | WOCOM SECURITIES LTD | 40,700 | -200 | 0.00 | -0.00 | 2022-06-27 | |
| 139 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,731 | -200 | 0.00 | -0.00 | 2022-06-27 | |
| 140 | B01460 | BERICH BROKERAGE LTD | 4,200 | -300 | 0.00 | -0.00 | 2022-06-27 | |
| 141 | B02112 | CORE CAPITAL SECURITIES LTD | 100 | -300 | 0.00 | -0.00 | 2022-06-27 | |
| 142 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 129,900 | -300 | 0.00 | -0.00 | 2022-06-27 | |
| 143 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,600 | -300 | 0.00 | -0.00 | 2022-06-27 | |
| 144 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 520,215 | -340 | 0.01 | -0.00 | 2022-06-27 | |
| 145 | B01673 | FULBRIGHT SECURITIES LTD | 151,620 | -400 | 0.00 | -0.00 | 2022-06-27 | |
| 146 | B01230 | GAOYU SECURITIES LIMITED | 10,800 | -500 | 0.00 | -0.00 | 2022-06-27 | |
| 147 | B01949 | GRAND CHINA SECURITIES LTD | 200 | -500 | 0.00 | -0.00 | 2022-06-27 | |
| 148 | B02028 | SORRENTO SECURITIES LTD | 600 | -500 | 0.00 | -0.00 | 2022-06-27 | |
| 149 | B01253 | STOCKWELL SECURITIES LTD | 9,400 | -500 | 0.00 | -0.00 | 2022-06-27 | |
| 150 | B01967 | YUNFENG SECURITIES LTD | 186,400 | -500 | 0.00 | -0.00 | 2022-06-27 | |
| 151 | B01138 | CLSA LTD | 170,800 | -782 | 0.00 | -0.00 | 2022-06-27 | |
| 152 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,100 | -800 | 0.00 | -0.00 | 2022-06-27 | |
| 153 | B02120 | LIVERMORE HOLDINGS LTD | 375,700 | -900 | 0.01 | -0.00 | 2022-06-27 | |
| 154 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 122,137 | -900 | 0.00 | -0.00 | 2022-06-27 | |
| 155 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 49,300 | -1,000 | 0.00 | -0.00 | 2022-06-27 | |
| 156 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,722,142 | -1,100 | 0.09 | -0.00 | 2022-06-27 | |
| 157 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 433,700 | -1,100 | 0.01 | -0.00 | 2022-06-27 | |
| 158 | B01843 | TELECOM KING SECURITIES LTD | 47,300 | -1,200 | 0.00 | -0.00 | 2022-06-27 | |
| 159 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,800 | -1,400 | 0.00 | -0.00 | 2022-06-27 | |
| 160 | B01564 | ABCI SECURITIES CO LTD | 109,900 | -2,000 | 0.00 | -0.00 | 2022-06-27 | |
| 161 | B01584 | CHIEF SECURITIES LTD | 686,097 | -2,700 | 0.01 | -0.00 | 2022-06-27 | |
| 162 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,074,658 | -2,700 | 0.02 | -0.00 | 2022-06-27 | |
| 163 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 217,200 | -2,800 | 0.00 | -0.00 | 2022-06-27 | |
| 164 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,971 | 0.00 | -0.00 | 2022-06-27 | |
| 165 | B01184 | QUAM SECURITIES LTD | 136,100 | -3,100 | 0.00 | -0.00 | 2022-06-27 | |
| 166 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 247,530 | -3,300 | 0.00 | -0.00 | 2022-06-27 | |
| 167 | B01183 | CHONG HING SECURITIES LTD | 539,766 | -4,700 | 0.01 | -0.00 | 2022-06-27 | |
| 168 | B01824 | INSTINET PACIFIC LTD | 78 | -4,922 | 0.00 | -0.00 | 2022-06-27 | |
| 169 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,976,760 | -5,000 | 0.20 | -0.00 | 2022-06-27 | |
| 170 | B01252 | CORPORATE BROKERS LTD | 30,500 | -5,400 | 0.00 | -0.00 | 2022-06-27 | |
| 171 | B01686 | FIRST SHANGHAI SECURITIES LTD | 757,200 | -5,800 | 0.01 | -0.00 | 2022-06-27 | |
| 172 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 695,519 | -6,057 | 0.01 | -0.00 | 2022-06-27 | |
| 173 | B01912 | THE CORE SECURITIES COMPANY LTD | 109,834,311 | -8,331 | 1.99 | -0.00 | 2022-06-27 | |
| 174 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2022-06-27 | |
| 175 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 355,600 | -13,700 | 0.01 | -0.00 | 2022-06-27 | |
| 176 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,600 | -14,700 | 0.00 | -0.00 | 2022-06-27 | |
| 177 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100 | -17,800 | 0.00 | -0.00 | 2022-06-27 | |
| 178 | B01659 | CHEER UNION SECURITIES LTD | 54,100 | -20,000 | 0.00 | -0.00 | 2022-06-27 | |
| 179 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 57,600 | -23,100 | 0.00 | -0.00 | 2022-06-27 | |
| 180 | B01297 | ONSHINE SECURITIES LTD | 3,000 | -24,600 | 0.00 | -0.00 | 2022-06-27 | |
| 181 | B01445 | VICTORY SECURITIES CO LTD | 125,700 | -24,800 | 0.00 | -0.00 | 2022-06-27 | |
| 182 | B01121 | SG SECURITIES (HK) LTD | 1,330,711 | -31,800 | 0.02 | -0.00 | 2022-06-27 | |
| 183 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 209,423 | -34,540 | 0.00 | -0.00 | 2022-06-27 | |
| 184 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,833,829 | -36,200 | 0.27 | -0.00 | 2022-06-27 | |
| 185 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,249,886 | -46,800 | 0.02 | -0.00 | 2022-06-27 | |
| 186 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,584,258 | -76,990 | 0.08 | -0.00 | 2022-06-27 | |
| 187 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,355,461 | -96,295 | 3.35 | -0.00 | 2022-06-27 | |
| 188 | C00016 | DBS BANK LTD | 6,828,772 | -165,542 | 0.12 | -0.00 | 2022-06-27 | |
| 189 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,666,259 | -171,080 | 4.19 | -0.00 | 2022-06-27 | |
| 190 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,867,232 | -233,341 | 4.67 | -0.00 | 2022-06-27 | |
| 191 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,696,662 | -319,600 | 0.05 | -0.01 | 2022-06-27 | |
| 192 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,912,069 | -375,300 | 0.03 | -0.01 | 2022-06-27 | |
| 193 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 365,365,028 | -485,800 | 6.64 | -0.01 | 2022-06-27 | |
| 194 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,426,726 | -844,750 | 1.30 | -0.02 | 2022-06-27 | |
| 195 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,597,586,980 | -1,004,896 | 29.01 | -0.02 | 2022-06-27 | |
| 196 | C00010 | CITIBANK N.A. | 414,343,876 | -1,951,519 | 7.53 | -0.04 | 2022-06-27 | |
| 196 | Total changed named holdings | 4,533,163,494 | 6,315 | 82.33 | 0.00 | |||
| 250 | Unchanged named holdings | 22,542,272 | 0 | 0.41 | 0.00 | |||
| 446 | Total named holdings | 4,555,705,766 | 6,315 | 82.74 | 0.00 | |||
| 73 | Unnamed Investor Participants | 701,612,005 | -1,900 | 12.74 | -0.00 | |||
| 519 | Total securities in CCASS | 5,257,317,771 | 4,415 | 95.48 | 0.00 | |||
| Securities not in CCASS | 248,768,218 | -4,415 | 4.52 | -0.00 | ||||
| Issued securities | 5,506,085,989 | 0 | 100.00 | 0.00 | 20-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 23,729,076 |
| Turnover | 4,532,590,949 |
| Average price | 191.014 |
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