China Tower Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00788 | 2018-08-08 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,549,625,126 | 159,800,066 | 9.75 | 0.34 | 2022-07-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,978,283,120 | 120,756,467 | 27.81 | 0.26 | 2022-07-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,746,220 | 96,444,000 | 0.51 | 0.21 | 2022-07-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,662,690,649 | 35,836,000 | 7.85 | 0.08 | 2022-07-05 | |
| 5 | B01974 | ARISTO SECURITIES LTD | 16,302,000 | 6,028,000 | 0.03 | 0.01 | 2022-07-05 | |
| 6 | B01610 | KGI ASIA LTD | 303,468,000 | 5,780,000 | 0.65 | 0.01 | 2022-07-05 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,320,464 | 3,594,000 | 0.03 | 0.01 | 2022-07-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 531,565,056 | 3,292,822 | 1.14 | 0.01 | 2022-07-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 367,528,040 | 2,590,000 | 0.79 | 0.01 | 2022-07-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 548,543,158 | 1,467,000 | 1.18 | 0.00 | 2022-07-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,172,488 | 1,388,129 | 1.39 | 0.00 | 2022-07-05 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,481,644 | 532,000 | 0.18 | 0.00 | 2022-07-05 | |
| 13 | C00018 | HANG SENG BANK LTD | 337,622,251 | 500,000 | 0.72 | 0.00 | 2022-07-05 | |
| 14 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,142,000 | 484,000 | 0.00 | 0.00 | 2022-07-05 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 22,019,638 | 468,818 | 0.05 | 0.00 | 2022-07-05 | |
| 16 | C00016 | DBS BANK LTD | 95,957,356 | 400,000 | 0.21 | 0.00 | 2022-07-05 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 3,426,000 | 394,000 | 0.01 | 0.00 | 2022-07-05 | |
| 18 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,134,000 | 200,000 | 0.00 | 0.00 | 2022-07-05 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,248,000 | 200,000 | 0.00 | 0.00 | 2022-07-05 | |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,949,719 | 120,000 | 0.00 | 0.00 | 2022-07-05 | |
| 21 | B01173 | RIFA SECURITIES LTD | 8,976,000 | 100,000 | 0.02 | 0.00 | 2022-07-05 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 3,120,000 | 80,000 | 0.01 | 0.00 | 2022-07-05 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,308,000 | 70,000 | 0.03 | 0.00 | 2022-07-05 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,504,500 | 60,000 | 0.04 | 0.00 | 2022-07-05 | |
| 25 | B01941 | CENTALINE SECURITIES LTD | 3,624,000 | 32,000 | 0.01 | 0.00 | 2022-07-05 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,226,800 | 30,000 | 0.12 | 0.00 | 2022-07-05 | |
| 27 | B01705 | HENIK SECURITIES LTD | 3,978,000 | 30,000 | 0.01 | 0.00 | 2022-07-05 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,180,000 | 20,000 | 0.02 | 0.00 | 2022-07-05 | |
| 29 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2022-07-05 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,057,200 | 14,000 | 0.04 | 0.00 | 2022-07-05 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,032,000 | 14,000 | 0.00 | 0.00 | 2022-07-05 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,576,000 | 12,000 | 0.02 | 0.00 | 2022-07-05 | |
| 33 | B02107 | MARKETSENSE SECURITIES LTD | 460,000 | 8,000 | 0.00 | 0.00 | 2022-07-05 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 1,007,308 | 4,000 | 0.00 | 0.00 | 2022-07-05 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,331,425 | 721 | 0.00 | 0.00 | 2022-07-05 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,447,689 | 660 | 0.01 | 0.00 | 2022-07-05 | |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 264,000 | -2,000 | 0.00 | -0.00 | 2022-07-05 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,668,000 | -2,000 | 0.05 | -0.00 | 2022-07-05 | |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,260,000 | -2,000 | 0.00 | -0.00 | 2022-07-05 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 6,306,000 | -2,000 | 0.01 | -0.00 | 2022-07-05 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,922,000 | -4,000 | 0.02 | -0.00 | 2022-07-05 | |
| 42 | B01915 | METAVERSE SECURITIES LTD | 2,572,809 | -6,000 | 0.01 | -0.00 | 2022-07-05 | |
| 43 | B02093 | UPMAX SECURITIES LTD | 1,321,145 | -6,000 | 0.00 | -0.00 | 2022-07-05 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 2,308,000 | -8,000 | 0.00 | -0.00 | 2022-07-05 | |
| 45 | B01483 | BULLISH SECURITIES LTD | 5,212,000 | -10,000 | 0.01 | -0.00 | 2022-07-05 | |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 556,000 | -10,000 | 0.00 | -0.00 | 2022-07-05 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,796,000 | -10,000 | 0.02 | -0.00 | 2022-07-05 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 31,052,000 | -10,000 | 0.07 | -0.00 | 2022-07-05 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 2,684,000 | -10,000 | 0.01 | -0.00 | 2022-07-05 | |
| 50 | B02128 | SILVERBRICKS SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2022-07-05 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 3,382,000 | -10,000 | 0.01 | -0.00 | 2022-07-05 | |
| 52 | B01609 | WILBY SECURITIES LTD | 474,000 | -10,000 | 0.00 | -0.00 | 2022-07-05 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 2,920,000 | -10,000 | 0.01 | -0.00 | 2022-07-05 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,702,000 | -12,000 | 0.04 | -0.00 | 2022-07-05 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 3,655,526 | -12,000 | 0.01 | -0.00 | 2022-07-05 | |
| 56 | B02102 | ZINVEST GLOBAL LTD | 999,030 | -18,000 | 0.00 | -0.00 | 2022-07-05 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 40,970,000 | -20,000 | 0.09 | -0.00 | 2022-07-05 | |
| 58 | B01246 | ROCTEC SECURITIES CO LTD | 1,854,000 | -20,000 | 0.00 | -0.00 | 2022-07-05 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 7,672,000 | -20,000 | 0.02 | -0.00 | 2022-07-05 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 2,498,000 | -20,000 | 0.01 | -0.00 | 2022-07-05 | |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 4,828,000 | -20,000 | 0.01 | -0.00 | 2022-07-05 | |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,500,000 | -24,000 | 0.01 | -0.00 | 2022-07-05 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,296,000 | -24,000 | 0.01 | -0.00 | 2022-07-05 | |
| 64 | B02068 | CANFIELD SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2022-07-05 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 3,072,000 | -30,000 | 0.01 | -0.00 | 2022-07-05 | |
| 66 | B01510 | ORIENTAL PATRON SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2022-07-05 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,903,337 | -30,000 | 0.01 | -0.00 | 2022-07-05 | |
| 68 | B01712 | WAH SANG SECURITIES LTD | 1,154,000 | -30,000 | 0.00 | -0.00 | 2022-07-05 | |
| 69 | B02175 | WEBULL SECURITIES LTD | 1,626,000 | -38,000 | 0.00 | -0.00 | 2022-07-05 | |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,890,000 | -40,000 | 0.02 | -0.00 | 2022-07-05 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 3,610,000 | -40,000 | 0.01 | -0.00 | 2022-07-05 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 10,854,000 | -42,000 | 0.02 | -0.00 | 2022-07-05 | |
| 73 | B01212 | HENYEP SECURITIES LTD | 3,050,000 | -50,000 | 0.01 | -0.00 | 2022-07-05 | |
| 74 | B01459 | IFAST SECURITIES (HK) LTD | 12,308,000 | -50,000 | 0.03 | -0.00 | 2022-07-05 | |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,576,000 | -50,000 | 0.01 | -0.00 | 2022-07-05 | |
| 76 | B01209 | MASON SECURITIES LTD | 21,844,000 | -50,000 | 0.05 | -0.00 | 2022-07-05 | |
| 77 | B01651 | MING HON SECURITIES LTD | 1,084,000 | -50,000 | 0.00 | -0.00 | 2022-07-05 | |
| 78 | B01376 | PUBLIC SECURITIES LTD | 1,150,000 | -50,000 | 0.00 | -0.00 | 2022-07-05 | |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,994,000 | -50,000 | 0.02 | -0.00 | 2022-07-05 | |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 7,548,000 | -60,000 | 0.02 | -0.00 | 2022-07-05 | |
| 81 | B01450 | DL BROKERAGE LTD | 5,956,000 | -60,000 | 0.01 | -0.00 | 2022-07-05 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 28,934,000 | -60,000 | 0.06 | -0.00 | 2022-07-05 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 4,088,000 | -60,000 | 0.01 | -0.00 | 2022-07-05 | |
| 84 | B02159 | USMART SECURITIES LTD | 4,631,916 | -60,000 | 0.01 | -0.00 | 2022-07-05 | |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,376,000 | -68,000 | 0.01 | -0.00 | 2022-07-05 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 11,570,000 | -70,000 | 0.02 | -0.00 | 2022-07-05 | |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 25,836,000 | -70,000 | 0.06 | -0.00 | 2022-07-05 | |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 1,582,000 | -72,000 | 0.00 | -0.00 | 2022-07-05 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,668,000 | -80,000 | 0.13 | -0.00 | 2022-07-05 | |
| 90 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,168,000 | -84,000 | 0.05 | -0.00 | 2022-07-05 | |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,810,000 | -88,000 | 0.03 | -0.00 | 2022-07-05 | |
| 92 | B01564 | ABCI SECURITIES CO LTD | 16,078,000 | -90,000 | 0.03 | -0.00 | 2022-07-05 | |
| 93 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,592,000 | -90,000 | 0.00 | -0.00 | 2022-07-05 | |
| 94 | C00074 | DEUTSCHE BANK AG | 104,675,745 | -93,400 | 0.22 | -0.00 | 2022-07-05 | |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 159,706,548 | -100,000 | 0.34 | -0.00 | 2022-07-05 | |
| 96 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,610,000 | -100,000 | 0.00 | -0.00 | 2022-07-05 | |
| 97 | B01296 | MONTGOMERY SECURITIES LTD | 74,000 | -100,000 | 0.00 | -0.00 | 2022-07-05 | |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,948,000 | -110,000 | 0.01 | -0.00 | 2022-07-05 | |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 206,173,850 | -124,000 | 0.44 | -0.00 | 2022-07-05 | |
| 100 | B01458 | YICKO SECURITIES LTD | 4,940,000 | -130,000 | 0.01 | -0.00 | 2022-07-05 | |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,692,000 | -132,000 | 0.05 | -0.00 | 2022-07-05 | |
| 102 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,192,040 | -144,000 | 0.01 | -0.00 | 2022-07-05 | |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,630,000 | -146,000 | 0.01 | -0.00 | 2022-07-05 | |
| 104 | B02050 | QUASAR SECURITIES CO., LTD | 8,000 | -150,000 | 0.00 | -0.00 | 2022-07-05 | |
| 105 | B01252 | CORPORATE BROKERS LTD | 10,630,000 | -160,000 | 0.02 | -0.00 | 2022-07-05 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 150,606,000 | -160,000 | 0.32 | -0.00 | 2022-07-05 | |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 13,554,000 | -170,000 | 0.03 | -0.00 | 2022-07-05 | |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,704,000 | -176,000 | 0.08 | -0.00 | 2022-07-05 | |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,426,000 | -184,000 | 0.24 | -0.00 | 2022-07-05 | |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,272,000 | -200,000 | 0.08 | -0.00 | 2022-07-05 | |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,922,000 | -206,000 | 0.11 | -0.00 | 2022-07-05 | |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,236,000 | -222,000 | 0.09 | -0.00 | 2022-07-05 | |
| 113 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 240,867,626 | -224,000 | 0.52 | -0.00 | 2022-07-05 | |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 18,656,000 | -236,000 | 0.04 | -0.00 | 2022-07-05 | |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 13,890,000 | -242,000 | 0.03 | -0.00 | 2022-07-05 | |
| 116 | B01567 | PRIME SECURITIES LTD | 3,060,000 | -246,000 | 0.01 | -0.00 | 2022-07-05 | |
| 117 | B01343 | CELETIO INVESTMENTS LTD | 6,148,000 | -260,000 | 0.01 | -0.00 | 2022-07-05 | |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,412,000 | -270,000 | 0.17 | -0.00 | 2022-07-05 | |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,090,000 | -300,000 | 0.08 | -0.00 | 2022-07-05 | |
| 120 | B01184 | QUAM SECURITIES LTD | 7,720,000 | -350,000 | 0.02 | -0.00 | 2022-07-05 | |
| 121 | B01290 | SPS SECURITIES LTD | 5,572,000 | -360,000 | 0.01 | -0.00 | 2022-07-05 | |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 244,796,215 | -386,000 | 0.52 | -0.00 | 2022-07-05 | |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,534,000 | -386,000 | 0.01 | -0.00 | 2022-07-05 | |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 189,966,870 | -414,000 | 0.41 | -0.00 | 2022-07-05 | |
| 125 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,074,000 | -464,000 | 0.06 | -0.00 | 2022-07-05 | |
| 126 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 39,500,000 | -486,000 | 0.08 | -0.00 | 2022-07-05 | |
| 127 | B01138 | CLSA LTD | 0 | -500,000 | 0.00 | -0.00 | 2022-07-05 | |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 133,221,746 | -592,000 | 0.29 | -0.00 | 2022-07-05 | |
| 129 | B02075 | INNOVAX SECURITIES LTD | 114,000 | -620,000 | 0.00 | -0.00 | 2022-07-05 | |
| 130 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,750,000 | -622,000 | 0.04 | -0.00 | 2022-07-05 | |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 387,335,373 | -749,616 | 0.83 | -0.00 | 2022-07-05 | |
| 132 | B01904 | VALUABLE CAPITAL LTD | 69,531,000 | -778,000 | 0.15 | -0.00 | 2022-07-05 | |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 237,410,690 | -800,000 | 0.51 | -0.00 | 2022-07-05 | |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 141,702,932 | -852,000 | 0.30 | -0.00 | 2022-07-05 | |
| 135 | B01584 | CHIEF SECURITIES LTD | 137,503,943 | -960,000 | 0.29 | -0.00 | 2022-07-05 | |
| 136 | B01183 | CHONG HING SECURITIES LTD | 243,467,131 | -1,072,000 | 0.52 | -0.00 | 2022-07-05 | |
| 137 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 292,111,702 | -1,086,000 | 0.63 | -0.00 | 2022-07-05 | |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 296,884,632 | -1,196,000 | 0.64 | -0.00 | 2022-07-05 | |
| 139 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,111,700 | -1,280,000 | 0.11 | -0.00 | 2022-07-05 | |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,319,724 | -1,314,000 | 0.56 | -0.00 | 2022-07-05 | |
| 141 | C00042 | CMB WING LUNG BANK LTD | 276,524,446 | -1,372,000 | 0.59 | -0.00 | 2022-07-05 | |
| 142 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,068,000 | -1,470,000 | 0.12 | -0.00 | 2022-07-05 | |
| 143 | B02180 | PLUTUS SECURITIES LTD | 4,000 | -2,000,000 | 0.00 | -0.00 | 2022-07-05 | |
| 144 | B01727 | ICBC (ASIA) SECURITIES LTD | 333,008,523 | -2,198,000 | 0.71 | -0.00 | 2022-07-05 | |
| 145 | B01130 | BOCI SECURITIES LTD | 807,572,504 | -2,352,000 | 1.73 | -0.01 | 2022-07-05 | |
| 146 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 345,848,000 | -2,480,000 | 0.74 | -0.01 | 2022-07-05 | |
| 147 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,864,274 | -2,502,000 | 0.85 | -0.01 | 2022-07-05 | |
| 148 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 479,350,000 | -2,834,000 | 1.03 | -0.01 | 2022-07-05 | |
| 149 | C00015 | DBS BANK (HONG KONG) LTD | 284,581,705 | -3,120,039 | 0.61 | -0.01 | 2022-07-05 | |
| 150 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,890,000 | 0.00 | -0.01 | 2022-07-05 | |
| 151 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 0 | -4,028,000 | 0.00 | -0.01 | 2022-07-05 | |
| 152 | C00093 | BNP PARIBAS | 453,808,586 | -4,139,906 | 0.97 | -0.01 | 2022-07-05 | |
| 153 | B01284 | HANG SENG SECURITIES LTD | 1,514,461,893 | -10,306,660 | 3.25 | -0.02 | 2022-07-05 | |
| 154 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 950,650,140 | -13,316,000 | 2.04 | -0.03 | 2022-07-05 | |
| 155 | B01673 | FULBRIGHT SECURITIES LTD | 42,618,000 | -17,688,000 | 0.09 | -0.04 | 2022-07-05 | |
| 156 | B01695 | DAH SING SECURITIES LTD | 410,783,376 | -18,996,000 | 0.88 | -0.04 | 2022-07-05 | |
| 157 | C00003 | THE BANK OF EAST ASIA LTD | 675,349,311 | -41,978,000 | 1.45 | -0.09 | 2022-07-05 | |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,116,328,556 | -42,378,000 | 10.96 | -0.09 | 2022-07-05 | |
| 159 | C00010 | CITIBANK N.A. | 2,901,630,336 | -241,127,062 | 6.22 | -0.52 | 2022-07-05 | |
| 159 | Total changed named holdings | 44,250,272,731 | 758,000 | 94.83 | 0.00 | |||
| 285 | Unchanged named holdings | 2,243,262,974 | 0 | 4.81 | 0.00 | |||
| 444 | Total named holdings | 46,493,535,705 | 758,000 | 99.64 | 0.00 | |||
| 416 | Unnamed Investor Participants | 100,472,011 | -764,000 | 0.22 | -0.00 | |||
| 860 | Total securities in CCASS | 46,594,007,716 | -6,000 | 99.85 | -0.00 | |||
| Securities not in CCASS | 69,848,284 | 6,000 | 0.15 | 0.00 | ||||
| Issued securities | 46,663,856,000 | 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 | 2022-06-30 |
| Volume | 478,569,665 |
| Turnover | 477,969,569 |
| Average price | 0.999 |
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