GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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. | 118,693,890 | 6,766,408 | 3.83 | 0.22 | 2022-06-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 419,968,577 | 4,978,971 | 13.55 | 0.16 | 2022-06-30 | |
| 3 | C00074 | DEUTSCHE BANK AG | 17,115,665 | 4,632,500 | 0.55 | 0.15 | 2022-06-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,683,177 | 2,173,465 | 23.09 | 0.07 | 2022-06-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,780,985 | 1,378,899 | 1.19 | 0.04 | 2022-06-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,991,005 | 1,258,200 | 0.48 | 0.04 | 2022-06-30 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 37,926,937 | 788,925 | 1.22 | 0.03 | 2022-06-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,187,444 | 656,000 | 0.30 | 0.02 | 2022-06-30 | |
| 9 | B01376 | PUBLIC SECURITIES LTD | 9,630,000 | 590,000 | 0.31 | 0.02 | 2022-06-30 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,218,745 | 587,500 | 0.78 | 0.02 | 2022-06-30 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,990,500 | 533,000 | 0.13 | 0.02 | 2022-06-30 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,003,426 | 438,000 | 0.13 | 0.01 | 2022-06-30 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,465,722 | 434,500 | 0.14 | 0.01 | 2022-06-30 | |
| 14 | B01610 | KGI ASIA LTD | 2,527,750 | 423,500 | 0.08 | 0.01 | 2022-06-30 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,811,000 | 164,500 | 0.06 | 0.01 | 2022-06-30 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,864,200 | 119,500 | 0.25 | 0.00 | 2022-06-30 | |
| 17 | C00016 | DBS BANK LTD | 2,987,412 | 114,000 | 0.10 | 0.00 | 2022-06-30 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 226,500 | 107,000 | 0.01 | 0.00 | 2022-06-30 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,131,519 | 94,000 | 0.17 | 0.00 | 2022-06-30 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 128,000 | 93,500 | 0.00 | 0.00 | 2022-06-30 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,014,000 | 88,000 | 0.03 | 0.00 | 2022-06-30 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 334,000 | 86,000 | 0.01 | 0.00 | 2022-06-30 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,081,000 | 83,500 | 0.10 | 0.00 | 2022-06-30 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,703,043 | 76,500 | 0.12 | 0.00 | 2022-06-30 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 820,500 | 71,000 | 0.03 | 0.00 | 2022-06-30 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 116,500 | 50,000 | 0.00 | 0.00 | 2022-06-30 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 286,000 | 49,000 | 0.01 | 0.00 | 2022-06-30 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 170,500 | 41,500 | 0.01 | 0.00 | 2022-06-30 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 367,000 | 35,000 | 0.01 | 0.00 | 2022-06-30 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,303,000 | 25,500 | 0.14 | 0.00 | 2022-06-30 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 204,000 | 24,000 | 0.01 | 0.00 | 2022-06-30 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,358,000 | 22,500 | 0.11 | 0.00 | 2022-06-30 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 66,500 | 18,000 | 0.00 | 0.00 | 2022-06-30 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,710,259 | 17,300 | 0.18 | 0.00 | 2022-06-30 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2022-06-30 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2022-06-30 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 76,500 | 13,000 | 0.00 | 0.00 | 2022-06-30 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 51,000 | 12,500 | 0.00 | 0.00 | 2022-06-30 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 571,553 | 11,000 | 0.02 | 0.00 | 2022-06-30 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2022-06-30 | |
| 41 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-06-30 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 263,500 | 8,500 | 0.01 | 0.00 | 2022-06-30 | |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,500 | 8,000 | 0.00 | 0.00 | 2022-06-30 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,500 | 6,000 | 0.00 | 0.00 | 2022-06-30 | |
| 45 | B01672 | WORLDWIDE BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-06-30 | |
| 46 | B02093 | UPMAX SECURITIES LTD | 30,014 | 5,965 | 0.00 | 0.00 | 2022-06-30 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 249,000 | 5,500 | 0.01 | 0.00 | 2022-06-30 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 558,212 | 5,000 | 0.02 | 0.00 | 2022-06-30 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2022-06-30 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 116,500 | 4,000 | 0.00 | 0.00 | 2022-06-30 | |
| 51 | B01642 | KMT SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2022-06-30 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2022-06-30 | |
| 53 | B02159 | USMART SECURITIES LTD | 151,500 | 4,000 | 0.00 | 0.00 | 2022-06-30 | |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 35,500 | 2,500 | 0.00 | 0.00 | 2022-06-30 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,500 | 2,500 | 0.00 | 0.00 | 2022-06-30 | |
| 56 | B01173 | RIFA SECURITIES LTD | 156,000 | 2,500 | 0.01 | 0.00 | 2022-06-30 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2022-06-30 | |
| 58 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2022-06-30 | |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2022-06-30 | |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2022-06-30 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2022-06-30 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,550,750 | 1,500 | 0.05 | 0.00 | 2022-06-30 | |
| 63 | B02047 | EDDID SECURITIES AND FUTURES LTD | 52,000 | 1,500 | 0.00 | 0.00 | 2022-06-30 | |
| 64 | C00018 | HANG SENG BANK LTD | 11,237,584 | 1,000 | 0.36 | 0.00 | 2022-06-30 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2022-06-30 | |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2022-06-30 | |
| 67 | B02120 | LIVERMORE HOLDINGS LTD | 66,500 | 1,000 | 0.00 | 0.00 | 2022-06-30 | |
| 68 | B01651 | MING HON SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2022-06-30 | |
| 69 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-06-30 | |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2022-06-30 | |
| 71 | B01963 | TFI SECURITIES AND FUTURES LTD | 112,500 | 1,000 | 0.00 | 0.00 | 2022-06-30 | |
| 72 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-30 | |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 22,250 | 1,000 | 0.00 | 0.00 | 2022-06-30 | |
| 74 | B02175 | WEBULL SECURITIES LTD | 108,510 | 1,000 | 0.00 | 0.00 | 2022-06-30 | |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 500 | 0.00 | 0.00 | 2022-06-30 | |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 805,500 | 500 | 0.03 | 0.00 | 2022-06-30 | |
| 77 | B02091 | STAR RIVER SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2022-06-30 | |
| 78 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,500 | -500 | 0.00 | -0.00 | 2022-06-30 | |
| 79 | B01636 | BUSINESS SECURITIES LTD | 88,500 | -500 | 0.00 | -0.00 | 2022-06-30 | |
| 80 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 0 | -500 | 0.00 | -0.00 | 2022-06-30 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 136,500 | -500 | 0.00 | -0.00 | 2022-06-30 | |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 183,000 | -500 | 0.01 | -0.00 | 2022-06-30 | |
| 83 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-06-30 | |
| 84 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-06-30 | |
| 85 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2022-06-30 | |
| 86 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2022-06-30 | |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 75,500 | -1,000 | 0.00 | -0.00 | 2022-06-30 | |
| 88 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 626,000 | -1,000 | 0.02 | -0.00 | 2022-06-30 | |
| 89 | B02180 | PLUTUS SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2022-06-30 | |
| 90 | B01788 | SUNRISE SECURITIES LTD | 325,500 | -1,000 | 0.01 | -0.00 | 2022-06-30 | |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2022-06-30 | |
| 92 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2022-06-30 | |
| 93 | B01427 | TSE'S SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2022-06-30 | |
| 94 | B01712 | WAH SANG SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2022-06-30 | |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2022-06-30 | |
| 96 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 85,000 | -1,500 | 0.00 | -0.00 | 2022-06-30 | |
| 97 | B01967 | YUNFENG SECURITIES LTD | 34,500 | -1,500 | 0.00 | -0.00 | 2022-06-30 | |
| 98 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-06-30 | |
| 99 | B01494 | AUDREY CHOW SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2022-06-30 | |
| 100 | B01298 | GET NICE SECURITIES LTD | 417,500 | -2,000 | 0.01 | -0.00 | 2022-06-30 | |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2022-06-30 | |
| 102 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-30 | |
| 103 | B01267 | WINFULL SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2022-06-30 | |
| 104 | B01458 | YICKO SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2022-06-30 | |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 600,750 | -2,500 | 0.02 | -0.00 | 2022-06-30 | |
| 106 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,500 | -2,500 | 0.00 | -0.00 | 2022-06-30 | |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,149,500 | -2,500 | 0.04 | -0.00 | 2022-06-30 | |
| 108 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 97,500 | -2,500 | 0.00 | -0.00 | 2022-06-30 | |
| 109 | B01343 | CELETIO INVESTMENTS LTD | 99,500 | -3,000 | 0.00 | -0.00 | 2022-06-30 | |
| 110 | B01705 | HENIK SECURITIES LTD | 49,500 | -3,000 | 0.00 | -0.00 | 2022-06-30 | |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2022-06-30 | |
| 112 | B02195 | LONG BRIDGE HK LTD | 62,560 | -3,000 | 0.00 | -0.00 | 2022-06-30 | |
| 113 | B01184 | QUAM SECURITIES LTD | 326,750 | -3,000 | 0.01 | -0.00 | 2022-06-30 | |
| 114 | B01535 | WING YEE SECURITIES CO LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2022-06-30 | |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,058,750 | -3,500 | 0.03 | -0.00 | 2022-06-30 | |
| 116 | B01500 | D.J. SECURITIES LTD | 500 | -3,500 | 0.00 | -0.00 | 2022-06-30 | |
| 117 | B01964 | HALCYON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-06-30 | |
| 118 | B01923 | RUISEN PORT SECURITIES LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2022-06-30 | |
| 119 | B01915 | METAVERSE SECURITIES LTD | 50,000 | -4,500 | 0.00 | -0.00 | 2022-06-30 | |
| 120 | B01731 | SHUN HENG SECURITIES LTD | 0 | -4,500 | 0.00 | -0.00 | 2022-06-30 | |
| 121 | B01661 | HERMES SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-06-30 | |
| 122 | B01158 | SOLID KING SECURITIES LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2022-06-30 | |
| 123 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,500 | -5,000 | 0.00 | -0.00 | 2022-06-30 | |
| 124 | B01443 | YING WAH SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2022-06-30 | |
| 125 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | -5,500 | 0.00 | -0.00 | 2022-06-30 | |
| 126 | B01340 | LEHIN SECURITIES LTD | 75,083 | -6,000 | 0.00 | -0.00 | 2022-06-30 | |
| 127 | B01407 | WIN WONG SECURITIES LTD | 98,500 | -6,000 | 0.00 | -0.00 | 2022-06-30 | |
| 128 | B01769 | ONE CHINA SECURITIES LTD | 24,505 | -6,296 | 0.00 | -0.00 | 2022-06-30 | |
| 129 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 113,000 | -6,500 | 0.00 | -0.00 | 2022-06-30 | |
| 130 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 185,926 | -7,000 | 0.01 | -0.00 | 2022-06-30 | |
| 131 | B01567 | PRIME SECURITIES LTD | 33,000 | -9,000 | 0.00 | -0.00 | 2022-06-30 | |
| 132 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 263,500 | -9,000 | 0.01 | -0.00 | 2022-06-30 | |
| 133 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-06-30 | |
| 134 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-06-30 | |
| 135 | B01209 | MASON SECURITIES LTD | 151,250 | -10,000 | 0.00 | -0.00 | 2022-06-30 | |
| 136 | B01741 | SINOMAX SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2022-06-30 | |
| 137 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 374,192 | -10,000 | 0.01 | -0.00 | 2022-06-30 | |
| 138 | B01551 | YUE XIU SECURITIES CO LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2022-06-30 | |
| 139 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 782,500 | -10,500 | 0.03 | -0.00 | 2022-06-30 | |
| 140 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2022-06-30 | |
| 141 | B01338 | EMPEROR SECURITIES LTD | 693,500 | -11,000 | 0.02 | -0.00 | 2022-06-30 | |
| 142 | B02132 | BOOM SECURITIES (H.K.) LTD | 769,500 | -11,500 | 0.02 | -0.00 | 2022-06-30 | |
| 143 | B01119 | CELESTIAL SECURITIES LTD | 378,674 | -13,000 | 0.01 | -0.00 | 2022-06-30 | |
| 144 | B01941 | CENTALINE SECURITIES LTD | 63,000 | -15,000 | 0.00 | -0.00 | 2022-06-30 | |
| 145 | B01356 | DELTA ASIA SECURITIES LTD | 216,500 | -16,500 | 0.01 | -0.00 | 2022-06-30 | |
| 146 | B01460 | BERICH BROKERAGE LTD | 54,250 | -18,000 | 0.00 | -0.00 | 2022-06-30 | |
| 147 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,666,000 | -20,500 | 0.05 | -0.00 | 2022-06-30 | |
| 148 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,500 | -20,500 | 0.00 | -0.00 | 2022-06-30 | |
| 149 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 95,000 | -20,500 | 0.00 | -0.00 | 2022-06-30 | |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 3,215,410 | -21,500 | 0.10 | -0.00 | 2022-06-30 | |
| 151 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 499,750 | -24,000 | 0.02 | -0.00 | 2022-06-30 | |
| 152 | C00048 | CHIYU BANKING CORPORATION LTD | 1,255,697 | -25,000 | 0.04 | -0.00 | 2022-06-30 | |
| 153 | B01762 | DBS VICKERS (HONG KONG) LTD | 170,000 | -25,000 | 0.01 | -0.00 | 2022-06-30 | |
| 154 | B01275 | SANFULL SECURITIES LTD | 245,500 | -25,000 | 0.01 | -0.00 | 2022-06-30 | |
| 155 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,673,510 | -27,000 | 0.12 | -0.00 | 2022-06-30 | |
| 156 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,858 | -27,500 | 0.00 | -0.00 | 2022-06-30 | |
| 157 | B01843 | TELECOM KING SECURITIES LTD | 112,500 | -30,000 | 0.00 | -0.00 | 2022-06-30 | |
| 158 | B01217 | TAIPING SECURITIES (HK) CO LTD | 392,500 | -33,000 | 0.01 | -0.00 | 2022-06-30 | |
| 159 | B01289 | SOUTH CHINA SECURITIES LTD | 175,000 | -37,000 | 0.01 | -0.00 | 2022-06-30 | |
| 160 | B01423 | PRUDENTIAL BROKERAGE LTD | 533,500 | -40,000 | 0.02 | -0.00 | 2022-06-30 | |
| 161 | B01459 | IFAST SECURITIES (HK) LTD | 296,500 | -40,500 | 0.01 | -0.00 | 2022-06-30 | |
| 162 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,079,780 | -42,000 | 0.10 | -0.00 | 2022-06-30 | |
| 163 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 549,500 | -45,000 | 0.02 | -0.00 | 2022-06-30 | |
| 164 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 624,000 | -45,500 | 0.02 | -0.00 | 2022-06-30 | |
| 165 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,740,000 | -46,500 | 0.06 | -0.00 | 2022-06-30 | |
| 166 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,734,250 | -48,500 | 0.19 | -0.00 | 2022-06-30 | |
| 167 | B02116 | MOUETTE SECURITIES CO LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2022-06-30 | |
| 168 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,049,331 | -55,500 | 0.16 | -0.00 | 2022-06-30 | |
| 169 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,456,500 | -68,500 | 0.24 | -0.00 | 2022-06-30 | |
| 170 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 498,500 | -71,000 | 0.02 | -0.00 | 2022-06-30 | |
| 171 | B01584 | CHIEF SECURITIES LTD | 1,976,835 | -92,500 | 0.06 | -0.00 | 2022-06-30 | |
| 172 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,767,250 | -99,000 | 0.12 | -0.00 | 2022-06-30 | |
| 173 | B01673 | FULBRIGHT SECURITIES LTD | 531,250 | -103,000 | 0.02 | -0.00 | 2022-06-30 | |
| 174 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,092,885 | -109,500 | 0.07 | -0.00 | 2022-06-30 | |
| 175 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,263,000 | -129,000 | 0.04 | -0.00 | 2022-06-30 | |
| 176 | B01853 | CMBC SECURITIES CO LTD | 500 | -130,000 | 0.00 | -0.00 | 2022-06-30 | |
| 177 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,491,500 | -141,500 | 0.14 | -0.00 | 2022-06-30 | |
| 178 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,628,617 | -143,500 | 0.28 | -0.00 | 2022-06-30 | |
| 179 | C00003 | THE BANK OF EAST ASIA LTD | 2,903,878 | -152,000 | 0.09 | -0.00 | 2022-06-30 | |
| 180 | C00042 | CMB WING LUNG BANK LTD | 5,279,923 | -166,000 | 0.17 | -0.01 | 2022-06-30 | |
| 181 | B01904 | VALUABLE CAPITAL LTD | 1,627,550 | -180,500 | 0.05 | -0.01 | 2022-06-30 | |
| 182 | B01183 | CHONG HING SECURITIES LTD | 2,687,250 | -193,500 | 0.09 | -0.01 | 2022-06-30 | |
| 183 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,631,606 | -196,500 | 0.08 | -0.01 | 2022-06-30 | |
| 184 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,082,641 | -198,334 | 0.23 | -0.01 | 2022-06-30 | |
| 185 | B01121 | SG SECURITIES (HK) LTD | 1,625,196 | -270,500 | 0.05 | -0.01 | 2022-06-30 | |
| 186 | B01130 | BOCI SECURITIES LTD | 17,718,338 | -405,181 | 0.57 | -0.01 | 2022-06-30 | |
| 187 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,166,046 | -708,000 | 1.94 | -0.02 | 2022-06-30 | |
| 188 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 677,635 | -1,028,500 | 0.02 | -0.03 | 2022-06-30 | |
| 189 | C00093 | BNP PARIBAS | 22,665,131 | -1,316,057 | 0.73 | -0.04 | 2022-06-30 | |
| 190 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,884,442 | -1,498,450 | 4.84 | -0.05 | 2022-06-30 | |
| 191 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,881,618 | -1,550,500 | 0.22 | -0.05 | 2022-06-30 | |
| 192 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 600,138,052 | -1,687,000 | 19.36 | -0.05 | 2022-06-30 | |
| 193 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,955,629 | -2,141,309 | 0.55 | -0.07 | 2022-06-30 | |
| 194 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,003,907 | -4,247,443 | 0.74 | -0.14 | 2022-06-30 | |
| 195 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 581,783,566 | -9,106,563 | 18.77 | -0.29 | 2022-06-30 | |
| 195 | Total changed named holdings | 3,051,909,650 | -7,000 | 98.46 | -0.00 | |||
| 143 | Unchanged named holdings | 16,977,091 | 0 | 0.55 | 0.00 | |||
| 338 | Total named holdings | 3,068,886,741 | -7,000 | 99.01 | 0.00 | |||
| 31 | Unnamed Investor Participants | 490,500 | 9,000 | 0.02 | 0.00 | |||
| 369 | Total securities in CCASS | 3,069,377,241 | 2,000 | 99.03 | 0.00 | |||
| Securities not in CCASS | 30,162,759 | -2,000 | 0.97 | -0.00 | ||||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 89,358,852 |
| Turnover | 1,550,616,126 |
| Average price | 17.353 |
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