ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2022-08-01 to 2022-08-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,593,534 | 553,657 | 1.75 | 0.02 | 2022-08-02 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,273,840 | 313,400 | 0.16 | 0.01 | 2022-08-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,891,219 | 253,382 | 4.60 | 0.01 | 2022-08-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,133,477 | 223,163 | 1.00 | 0.01 | 2022-08-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 378,163 | 220,416 | 0.01 | 0.01 | 2022-08-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,681,231 | 167,163 | 0.36 | 0.01 | 2022-08-02 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 453,908 | 60,540 | 0.02 | 0.00 | 2022-08-02 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,922 | 51,722 | 0.00 | 0.00 | 2022-08-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,282,547 | 48,400 | 0.05 | 0.00 | 2022-08-02 | |
| 10 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,852,000 | 39,000 | 0.11 | 0.00 | 2022-08-02 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 612,600 | 10,800 | 0.02 | 0.00 | 2022-08-02 | |
| 12 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2022-08-02 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 198,000 | 9,200 | 0.01 | 0.00 | 2022-08-02 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,184,400 | 9,000 | 0.04 | 0.00 | 2022-08-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,999,565 | 7,800 | 0.07 | 0.00 | 2022-08-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,400 | 7,400 | 0.02 | 0.00 | 2022-08-02 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 72,800 | 4,800 | 0.00 | 0.00 | 2022-08-02 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 574,290 | 4,800 | 0.02 | 0.00 | 2022-08-02 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 741,327 | 4,400 | 0.03 | 0.00 | 2022-08-02 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,000 | 4,200 | 0.01 | 0.00 | 2022-08-02 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 900,400 | 4,000 | 0.03 | 0.00 | 2022-08-02 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 209,400 | 4,000 | 0.01 | 0.00 | 2022-08-02 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 199,670 | 3,600 | 0.01 | 0.00 | 2022-08-02 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,601,471 | 3,200 | 0.06 | 0.00 | 2022-08-02 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,639 | 3,000 | 0.00 | 0.00 | 2022-08-02 | |
| 26 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 17,824 | 2,800 | 0.00 | 0.00 | 2022-08-02 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 496,410 | 2,600 | 0.02 | 0.00 | 2022-08-02 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 283,639 | 2,400 | 0.01 | 0.00 | 2022-08-02 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 666,590 | 2,200 | 0.02 | 0.00 | 2022-08-02 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,082,589 | 2,000 | 0.11 | 0.00 | 2022-08-02 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 824,587 | 2,000 | 0.03 | 0.00 | 2022-08-02 | |
| 32 | B01547 | KWOK HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-08-02 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 256,923 | 1,400 | 0.01 | 0.00 | 2022-08-02 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,402 | 1,000 | 0.00 | 0.00 | 2022-08-02 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 127,911 | 1,000 | 0.00 | 0.00 | 2022-08-02 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 20,200 | 1,000 | 0.00 | 0.00 | 2022-08-02 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 454,580 | 1,000 | 0.02 | 0.00 | 2022-08-02 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 162,000 | 1,000 | 0.01 | 0.00 | 2022-08-02 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,200 | 1,000 | 0.00 | 0.00 | 2022-08-02 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,600 | 1,000 | 0.00 | 0.00 | 2022-08-02 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 291,429 | 1,000 | 0.01 | 0.00 | 2022-08-02 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,200 | 800 | 0.00 | 0.00 | 2022-08-02 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,200 | 600 | 0.00 | 0.00 | 2022-08-02 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 114,600 | 400 | 0.00 | 0.00 | 2022-08-02 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 920,600 | 400 | 0.03 | 0.00 | 2022-08-02 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,600 | 400 | 0.00 | 0.00 | 2022-08-02 | |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,600 | 200 | 0.00 | 0.00 | 2022-08-02 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,000 | 200 | 0.00 | 0.00 | 2022-08-02 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 415,600 | 200 | 0.02 | 0.00 | 2022-08-02 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 37,200 | 200 | 0.00 | 0.00 | 2022-08-02 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,200 | 200 | 0.00 | 0.00 | 2022-08-02 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,400 | 200 | 0.00 | 0.00 | 2022-08-02 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,800 | 200 | 0.00 | 0.00 | 2022-08-02 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 86,200 | 200 | 0.00 | 0.00 | 2022-08-02 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 140 | 55 | 0.00 | 0.00 | 2022-08-02 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 19,400 | -200 | 0.00 | -0.00 | 2022-08-02 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 23,800 | -200 | 0.00 | -0.00 | 2022-08-02 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 12,400 | -200 | 0.00 | -0.00 | 2022-08-02 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,774 | -200 | 0.01 | -0.00 | 2022-08-02 | |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 4,200 | -200 | 0.00 | -0.00 | 2022-08-02 | |
| 61 | B02159 | USMART SECURITIES LTD | 28,601 | -200 | 0.00 | -0.00 | 2022-08-02 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,400 | -200 | 0.00 | -0.00 | 2022-08-02 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 28,700 | -400 | 0.00 | -0.00 | 2022-08-02 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -600 | 0.00 | -0.00 | 2022-08-02 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 84,820 | -600 | 0.00 | -0.00 | 2022-08-02 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,059 | -1,000 | 0.00 | -0.00 | 2022-08-02 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 198,400 | -1,000 | 0.01 | -0.00 | 2022-08-02 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 10,800 | -1,200 | 0.00 | -0.00 | 2022-08-02 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 995,060 | -3,400 | 0.04 | -0.00 | 2022-08-02 | |
| 70 | B01610 | KGI ASIA LTD | 127,000 | -5,400 | 0.00 | -0.00 | 2022-08-02 | |
| 71 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 250,400 | -10,000 | 0.01 | -0.00 | 2022-08-02 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,476,091 | -10,200 | 1.09 | -0.00 | 2022-08-02 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 275,320 | -15,000 | 0.01 | -0.00 | 2022-08-02 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,200 | -20,000 | 0.00 | -0.00 | 2022-08-02 | |
| 75 | C00093 | BNP PARIBAS | 24,419,710 | -58,882 | 0.90 | -0.00 | 2022-08-02 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 129,374,017 | -174,255 | 4.77 | -0.01 | 2022-08-02 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,027,678 | -177,400 | 1.44 | -0.01 | 2022-08-02 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,318,749 | -222,135 | 15.89 | -0.01 | 2022-08-02 | |
| 79 | C00010 | CITIBANK N.A. | 83,365,309 | -251,226 | 3.07 | -0.01 | 2022-08-02 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,925,128 | -344,400 | 8.95 | -0.01 | 2022-08-02 | |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,690,092 | -752,800 | 1.76 | -0.03 | 2022-08-02 | |
| 81 | Total changed named holdings | 1,266,659,135 | -600 | 46.68 | -0.00 | |||
| 191 | Unchanged named holdings | 19,337,919 | 0 | 0.71 | 0.00 | |||
| 272 | Total named holdings | 1,285,997,054 | -600 | 47.39 | 0.00 | |||
| 41 | Unnamed Investor Participants | 151,400 | 600 | 0.01 | 0.00 | |||
| 313 | Total securities in CCASS | 1,286,148,454 | 0 | 47.40 | 0.00 | |||
| Securities not in CCASS | 1,427,475,046 | 0 | 52.60 | 0.00 | ||||
| Issued securities | 2,713,623,500 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-29 |
| Volume | 6,841,055 |
| Turnover | 593,787,660 |
| Average price | 86.798 |
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