HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2022-08-02 to 2022-08-03
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 | 126,592,824 | 3,152,089 | 0.62 | 0.02 | 2022-08-03 | |
| 2 | C00010 | CITIBANK N.A. | 581,407,733 | 2,927,366 | 2.86 | 0.01 | 2022-08-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,033,444 | 2,570,416 | 0.21 | 0.01 | 2022-08-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,362,494 | 2,162,660 | 0.04 | 0.01 | 2022-08-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,859,283 | 1,845,933 | 0.32 | 0.01 | 2022-08-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,219,295 | 1,386,328 | 1.67 | 0.01 | 2022-08-03 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,109,980 | 1,104,310 | 0.04 | 0.01 | 2022-08-03 | |
| 8 | C00026 | CHONG HING BANK LTD | 6,125,622 | 296,937 | 0.03 | 0.00 | 2022-08-03 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,285,246 | 212,490 | 0.01 | 0.00 | 2022-08-03 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 1,812,852 | 40,000 | 0.01 | 0.00 | 2022-08-03 | |
| 11 | C00018 | HANG SENG BANK LTD | 554,483,499 | 24,800 | 2.73 | 0.00 | 2022-08-03 | |
| 12 | B01958 | TOPAZ FINANCIAL GROUP LTD | 68,954 | 10,000 | 0.00 | 0.00 | 2022-08-03 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,200 | 7,200 | 0.00 | 0.00 | 2022-08-03 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 271,843 | 5,200 | 0.00 | 0.00 | 2022-08-03 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 88,094 | 3,600 | 0.00 | 0.00 | 2022-08-03 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 587,731 | 3,080 | 0.00 | 0.00 | 2022-08-03 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 1,545,400 | 2,800 | 0.01 | 0.00 | 2022-08-03 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,085,033 | 2,489 | 0.01 | 0.00 | 2022-08-03 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 408,372 | 2,000 | 0.00 | 0.00 | 2022-08-03 | |
| 20 | B01712 | WAH SANG SECURITIES LTD | 341,741 | 1,600 | 0.00 | 0.00 | 2022-08-03 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,009,801 | 1,200 | 0.01 | 0.00 | 2022-08-03 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 594,692 | 1,200 | 0.00 | 0.00 | 2022-08-03 | |
| 23 | B01907 | CHINA DEMETER SECURITIES LTD | 15,600 | 800 | 0.00 | 0.00 | 2022-08-03 | |
| 24 | B01651 | MING HON SECURITIES LTD | 382,239 | 800 | 0.00 | 0.00 | 2022-08-03 | |
| 25 | B01767 | NEW GALA SECURITIES CO LTD | 321,782 | 800 | 0.00 | 0.00 | 2022-08-03 | |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,144,969 | 400 | 0.02 | 0.00 | 2022-08-03 | |
| 27 | B01209 | MASON SECURITIES LTD | 2,902,463 | 400 | 0.01 | 0.00 | 2022-08-03 | |
| 28 | B01782 | SEAGA INTERNATIONAL LTD | 383,588 | 400 | 0.00 | 0.00 | 2022-08-03 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 196,402 | 400 | 0.00 | 0.00 | 2022-08-03 | |
| 30 | B02190 | LUMINEUX SECURITIES LTD | 8,526 | -12 | 0.00 | -0.00 | 2022-08-03 | |
| 31 | B01915 | METAVERSE SECURITIES LTD | 45,539 | -52 | 0.00 | -0.00 | 2022-08-03 | |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 306,990 | -400 | 0.00 | -0.00 | 2022-08-03 | |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,193,879 | -400 | 0.01 | -0.00 | 2022-08-03 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 97,860 | -400 | 0.00 | -0.00 | 2022-08-03 | |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 45,753 | -400 | 0.00 | -0.00 | 2022-08-03 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 756,939 | -400 | 0.00 | -0.00 | 2022-08-03 | |
| 37 | B01988 | KOALA SECURITIES LTD | 23,871 | -400 | 0.00 | -0.00 | 2022-08-03 | |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 31,220 | -400 | 0.00 | -0.00 | 2022-08-03 | |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 42,199 | -400 | 0.00 | -0.00 | 2022-08-03 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 258,929 | -400 | 0.00 | -0.00 | 2022-08-03 | |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 458,332 | -400 | 0.00 | -0.00 | 2022-08-03 | |
| 42 | B02151 | SOLITON SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2022-08-03 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 881,930 | -400 | 0.00 | -0.00 | 2022-08-03 | |
| 44 | B01458 | YICKO SECURITIES LTD | 869,622 | -400 | 0.00 | -0.00 | 2022-08-03 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 339,866 | -415 | 0.00 | -0.00 | 2022-08-03 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 538,738 | -433 | 0.00 | -0.00 | 2022-08-03 | |
| 47 | B01296 | MONTGOMERY SECURITIES LTD | 13,644 | -769 | 0.00 | -0.00 | 2022-08-03 | |
| 48 | B01852 | ARTA GLOBAL MARKETS LTD | 2,400 | -800 | 0.00 | -0.00 | 2022-08-03 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 311,354 | -800 | 0.00 | -0.00 | 2022-08-03 | |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 214,975 | -800 | 0.00 | -0.00 | 2022-08-03 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,198,344 | -800 | 0.02 | -0.00 | 2022-08-03 | |
| 52 | B02074 | FRUIT TREE SECURITIES LTD | 61,962 | -800 | 0.00 | -0.00 | 2022-08-03 | |
| 53 | B01519 | GOOD HARVEST SECURITIES CO LTD | 192,690 | -800 | 0.00 | -0.00 | 2022-08-03 | |
| 54 | B02051 | GRAND VIEW SECURITIES LTD | 24,000 | -800 | 0.00 | -0.00 | 2022-08-03 | |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,977 | -800 | 0.00 | -0.00 | 2022-08-03 | |
| 56 | B02116 | MOUETTE SECURITIES CO LTD | 68,440 | -800 | 0.00 | -0.00 | 2022-08-03 | |
| 57 | B01716 | ORIENT SECURITIES LTD | 144,390 | -800 | 0.00 | -0.00 | 2022-08-03 | |
| 58 | B01680 | SUCCESS SECURITIES LTD | 256,016 | -800 | 0.00 | -0.00 | 2022-08-03 | |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 420,898 | -800 | 0.00 | -0.00 | 2022-08-03 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 2,299,790 | -800 | 0.01 | -0.00 | 2022-08-03 | |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,282 | -1,134 | 0.00 | -0.00 | 2022-08-03 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,723,174 | -1,152 | 0.01 | -0.00 | 2022-08-03 | |
| 63 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 49,116 | -1,200 | 0.00 | -0.00 | 2022-08-03 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 543,503 | -1,200 | 0.00 | -0.00 | 2022-08-03 | |
| 65 | B01123 | HING WONG SECURITIES LTD | 1,712,939 | -1,200 | 0.01 | -0.00 | 2022-08-03 | |
| 66 | B01794 | INTERCONTINENT SECURITIES CO LTD | 164,888 | -1,200 | 0.00 | -0.00 | 2022-08-03 | |
| 67 | B01642 | KMT SECURITIES LTD | 194,630 | -1,200 | 0.00 | -0.00 | 2022-08-03 | |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 618,536 | -1,200 | 0.00 | -0.00 | 2022-08-03 | |
| 69 | B01350 | S. W. WOO & CO LTD | 278,275 | -1,200 | 0.00 | -0.00 | 2022-08-03 | |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 542,079 | -1,200 | 0.00 | -0.00 | 2022-08-03 | |
| 71 | B01705 | HENIK SECURITIES LTD | 342,818 | -1,600 | 0.00 | -0.00 | 2022-08-03 | |
| 72 | B01470 | HUNG SING SECURITIES LTD | 1,322,003 | -1,600 | 0.01 | -0.00 | 2022-08-03 | |
| 73 | B01158 | SOLID KING SECURITIES LTD | 863,687 | -1,600 | 0.00 | -0.00 | 2022-08-03 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,244,552 | -2,000 | 0.01 | -0.00 | 2022-08-03 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 571,333 | -2,000 | 0.00 | -0.00 | 2022-08-03 | |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 1,298,180 | -2,000 | 0.01 | -0.00 | 2022-08-03 | |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 742,052 | -2,000 | 0.00 | -0.00 | 2022-08-03 | |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 1,256,587 | -2,000 | 0.01 | -0.00 | 2022-08-03 | |
| 79 | B01724 | RAMON INVESTMENT CO LTD | 1,893,796 | -2,000 | 0.01 | -0.00 | 2022-08-03 | |
| 80 | B01238 | TAI YIP STOCK CO LTD | 2,412,329 | -2,000 | 0.01 | -0.00 | 2022-08-03 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,384,299 | -2,000 | 0.03 | -0.00 | 2022-08-03 | |
| 82 | B01743 | CEPA ALLIANCE SECURITIES LTD | 170,544 | -2,400 | 0.00 | -0.00 | 2022-08-03 | |
| 83 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,800 | -2,400 | 0.00 | -0.00 | 2022-08-03 | |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 169,366 | -2,400 | 0.00 | -0.00 | 2022-08-03 | |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 370,836 | -2,400 | 0.00 | -0.00 | 2022-08-03 | |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 251,840 | -2,400 | 0.00 | -0.00 | 2022-08-03 | |
| 87 | B01416 | VC BROKERAGE LTD | 1,350,865 | -2,400 | 0.01 | -0.00 | 2022-08-03 | |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,350,915 | -2,800 | 0.01 | -0.00 | 2022-08-03 | |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 191,669 | -2,800 | 0.00 | -0.00 | 2022-08-03 | |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 925,764 | -3,136 | 0.00 | -0.00 | 2022-08-03 | |
| 91 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 35,494 | -3,200 | 0.00 | -0.00 | 2022-08-03 | |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 854,011 | -3,200 | 0.00 | -0.00 | 2022-08-03 | |
| 93 | B02077 | CONRAD INVESTMENT SERVICES LTD | 115,600 | -3,200 | 0.00 | -0.00 | 2022-08-03 | |
| 94 | B01995 | GARY CHENG SECURITIES LTD | 42,222 | -3,200 | 0.00 | -0.00 | 2022-08-03 | |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 1,068,824 | -3,200 | 0.01 | -0.00 | 2022-08-03 | |
| 96 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 89,726 | -3,200 | 0.00 | -0.00 | 2022-08-03 | |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 1,361,722 | -3,200 | 0.01 | -0.00 | 2022-08-03 | |
| 98 | B02159 | USMART SECURITIES LTD | 186,592 | -3,200 | 0.00 | -0.00 | 2022-08-03 | |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,803,848 | -3,200 | 0.05 | -0.00 | 2022-08-03 | |
| 100 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 118,882 | -3,600 | 0.00 | -0.00 | 2022-08-03 | |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 538,229 | -4,000 | 0.00 | -0.00 | 2022-08-03 | |
| 102 | B01450 | DL BROKERAGE LTD | 1,502,178 | -4,000 | 0.01 | -0.00 | 2022-08-03 | |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 514,558 | -4,000 | 0.00 | -0.00 | 2022-08-03 | |
| 104 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-08-03 | |
| 105 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 213,604 | -4,143 | 0.00 | -0.00 | 2022-08-03 | |
| 106 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 926,771 | -4,400 | 0.00 | -0.00 | 2022-08-03 | |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 941,527 | -4,800 | 0.00 | -0.00 | 2022-08-03 | |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,916,860 | -4,886 | 0.03 | -0.00 | 2022-08-03 | |
| 109 | B01421 | ONEPLATFORM SECURITIES LTD | 169,442 | -5,172 | 0.00 | -0.00 | 2022-08-03 | |
| 110 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 51,684 | -5,200 | 0.00 | -0.00 | 2022-08-03 | |
| 111 | B01253 | STOCKWELL SECURITIES LTD | 1,644,160 | -5,200 | 0.01 | -0.00 | 2022-08-03 | |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 807,341 | -5,200 | 0.00 | -0.00 | 2022-08-03 | |
| 113 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 367,608 | -5,600 | 0.00 | -0.00 | 2022-08-03 | |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,408,574 | -6,000 | 0.04 | -0.00 | 2022-08-03 | |
| 115 | B02075 | INNOVAX SECURITIES LTD | 102,254 | -6,000 | 0.00 | -0.00 | 2022-08-03 | |
| 116 | B02097 | POLY WEALTH SECURITIES LTD | 40,043 | -6,000 | 0.00 | -0.00 | 2022-08-03 | |
| 117 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,858,420 | -6,000 | 0.01 | -0.00 | 2022-08-03 | |
| 118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,595,559 | -6,165 | 0.04 | -0.00 | 2022-08-03 | |
| 119 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,840,539 | -6,400 | 0.01 | -0.00 | 2022-08-03 | |
| 120 | B02093 | UPMAX SECURITIES LTD | 183,011 | -6,717 | 0.00 | -0.00 | 2022-08-03 | |
| 121 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,824,941 | -6,800 | 0.03 | -0.00 | 2022-08-03 | |
| 122 | B01173 | RIFA SECURITIES LTD | 1,163,799 | -7,224 | 0.01 | -0.00 | 2022-08-03 | |
| 123 | B01324 | FUNDERSTONE SECURITIES LTD | 1,112,321 | -7,600 | 0.01 | -0.00 | 2022-08-03 | |
| 124 | B01298 | GET NICE SECURITIES LTD | 2,267,932 | -7,600 | 0.01 | -0.00 | 2022-08-03 | |
| 125 | B01443 | YING WAH SECURITIES CO LTD | 472,541 | -8,000 | 0.00 | -0.00 | 2022-08-03 | |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,274,663 | -9,200 | 0.01 | -0.00 | 2022-08-03 | |
| 127 | B01843 | TELECOM KING SECURITIES LTD | 689,922 | -9,600 | 0.00 | -0.00 | 2022-08-03 | |
| 128 | B01809 | CHINA SYSTEM SECURITIES LTD | 508,809 | -10,000 | 0.00 | -0.00 | 2022-08-03 | |
| 129 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 12,642 | -10,000 | 0.00 | -0.00 | 2022-08-03 | |
| 130 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,763,362 | -10,000 | 0.01 | -0.00 | 2022-08-03 | |
| 131 | B01425 | WELLFULL SECURITIES CO LTD | 1,702,013 | -10,000 | 0.01 | -0.00 | 2022-08-03 | |
| 132 | B01669 | FIRST SECURITIES (HK) LTD | 325,781 | -10,800 | 0.00 | -0.00 | 2022-08-03 | |
| 133 | B01481 | NEW REGION SECURITIES CO LTD | 402,330 | -10,800 | 0.00 | -0.00 | 2022-08-03 | |
| 134 | B01567 | PRIME SECURITIES LTD | 848,073 | -10,800 | 0.00 | -0.00 | 2022-08-03 | |
| 135 | B01141 | FE SECURITIES LTD | 376,615 | -11,200 | 0.00 | -0.00 | 2022-08-03 | |
| 136 | B01511 | TAT LEE SECURITIES CO LTD | 3,506,665 | -11,200 | 0.02 | -0.00 | 2022-08-03 | |
| 137 | B01340 | LEHIN SECURITIES LTD | 1,153,061 | -11,373 | 0.01 | -0.00 | 2022-08-03 | |
| 138 | C00041 | OCBC BANK (HONG KONG) LTD | 65,023,165 | -11,480 | 0.32 | -0.00 | 2022-08-03 | |
| 139 | B02175 | WEBULL SECURITIES LTD | 139,651 | -12,800 | 0.00 | -0.00 | 2022-08-03 | |
| 140 | B01769 | ONE CHINA SECURITIES LTD | 205,989 | -13,113 | 0.00 | -0.00 | 2022-08-03 | |
| 141 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,340,969 | -13,200 | 0.04 | -0.00 | 2022-08-03 | |
| 142 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 919,222 | -13,200 | 0.00 | -0.00 | 2022-08-03 | |
| 143 | B01320 | LUEN FAT SECURITIES CO LTD | 833,504 | -13,600 | 0.00 | -0.00 | 2022-08-03 | |
| 144 | B01267 | WINFULL SECURITIES LTD | 1,227,255 | -13,912 | 0.01 | -0.00 | 2022-08-03 | |
| 145 | B01289 | SOUTH CHINA SECURITIES LTD | 2,679,354 | -13,938 | 0.01 | -0.00 | 2022-08-03 | |
| 146 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,077,773 | -15,200 | 0.03 | -0.00 | 2022-08-03 | |
| 147 | B02100 | WEALTHY SECURITIES LTD | 46,420 | -16,000 | 0.00 | -0.00 | 2022-08-03 | |
| 148 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,104,398 | -16,030 | 0.02 | -0.00 | 2022-08-03 | |
| 149 | B01362 | JOSPA INVESTMENT CO LTD | 942,289 | -16,490 | 0.00 | -0.00 | 2022-08-03 | |
| 150 | B01356 | DELTA ASIA SECURITIES LTD | 2,630,262 | -16,687 | 0.01 | -0.00 | 2022-08-03 | |
| 151 | B01212 | HENYEP SECURITIES LTD | 1,086,676 | -16,713 | 0.01 | -0.00 | 2022-08-03 | |
| 152 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,689,602 | -16,800 | 0.01 | -0.00 | 2022-08-03 | |
| 153 | B01338 | EMPEROR SECURITIES LTD | 6,169,134 | -16,800 | 0.03 | -0.00 | 2022-08-03 | |
| 154 | B01433 | HING WAI ALLIED SECURITIES LTD | 876,255 | -18,000 | 0.00 | -0.00 | 2022-08-03 | |
| 155 | B01546 | WO FUNG SECURITIES CO LTD | 706,316 | -18,000 | 0.00 | -0.00 | 2022-08-03 | |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,008,091 | -19,537 | 0.11 | -0.00 | 2022-08-03 | |
| 157 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 93,593 | -20,000 | 0.00 | -0.00 | 2022-08-03 | |
| 158 | C00095 | EFG BANK AG | 8,644,582 | -20,000 | 0.04 | -0.00 | 2022-08-03 | |
| 159 | B01949 | GRAND CHINA SECURITIES LTD | 52,815 | -20,000 | 0.00 | -0.00 | 2022-08-03 | |
| 160 | B01815 | T & F EQUITIES LTD | 89,602 | -20,800 | 0.00 | -0.00 | 2022-08-03 | |
| 161 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,512,495 | -22,609 | 0.04 | -0.00 | 2022-08-03 | |
| 162 | B01275 | SANFULL SECURITIES LTD | 3,028,343 | -22,800 | 0.01 | -0.00 | 2022-08-03 | |
| 163 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,688,346 | -23,200 | 0.03 | -0.00 | 2022-08-03 | |
| 164 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,821,540 | -24,000 | 0.02 | -0.00 | 2022-08-03 | |
| 165 | B01373 | CHRISTFUND SECURITIES LTD | 1,366,605 | -24,000 | 0.01 | -0.00 | 2022-08-03 | |
| 166 | B01686 | FIRST SHANGHAI SECURITIES LTD | 965,496 | -24,000 | 0.00 | -0.00 | 2022-08-03 | |
| 167 | B01528 | EAA SECURITIES LTD | 136,149 | -24,800 | 0.00 | -0.00 | 2022-08-03 | |
| 168 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,166,781 | -27,600 | 0.04 | -0.00 | 2022-08-03 | |
| 169 | B01119 | CELESTIAL SECURITIES LTD | 2,799,560 | -30,940 | 0.01 | -0.00 | 2022-08-03 | |
| 170 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,784,117 | -32,800 | 0.09 | -0.00 | 2022-08-03 | |
| 171 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,315,007 | -33,332 | 0.07 | -0.00 | 2022-08-03 | |
| 172 | B01559 | WISETRADE SECURITIES LTD | 277,294 | -34,800 | 0.00 | -0.00 | 2022-08-03 | |
| 173 | B01700 | REALINK FINANCIAL TRADE LTD | 713,518 | -35,600 | 0.00 | -0.00 | 2022-08-03 | |
| 174 | B01184 | QUAM SECURITIES LTD | 1,562,251 | -37,600 | 0.01 | -0.00 | 2022-08-03 | |
| 175 | B01606 | EWARTON SECURITIES LTD | 335,269 | -40,400 | 0.00 | -0.00 | 2022-08-03 | |
| 176 | B02195 | LONG BRIDGE HK LTD | 618,759 | -44,485 | 0.00 | -0.00 | 2022-08-03 | |
| 177 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,284,462 | -47,812 | 0.36 | -0.00 | 2022-08-03 | |
| 178 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,281,367 | -50,000 | 0.15 | -0.00 | 2022-08-03 | |
| 179 | B01271 | HANG TAI SECURITIES LTD | 745,964 | -58,000 | 0.00 | -0.00 | 2022-08-03 | |
| 180 | B01673 | FULBRIGHT SECURITIES LTD | 4,453,759 | -66,000 | 0.02 | -0.00 | 2022-08-03 | |
| 181 | B01904 | VALUABLE CAPITAL LTD | 874,362 | -77,634 | 0.00 | -0.00 | 2022-08-03 | |
| 182 | C00048 | CHIYU BANKING CORPORATION LTD | 39,109,904 | -81,200 | 0.19 | -0.00 | 2022-08-03 | |
| 183 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,139,084 | -83,750 | 0.18 | -0.00 | 2022-08-03 | |
| 184 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,629,583 | -89,116 | 0.06 | -0.00 | 2022-08-03 | |
| 185 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,855,944 | -102,677 | 0.01 | -0.00 | 2022-08-03 | |
| 186 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,034,991 | -122,000 | 0.39 | -0.00 | 2022-08-03 | |
| 187 | B01584 | CHIEF SECURITIES LTD | 13,111,540 | -131,171 | 0.06 | -0.00 | 2022-08-03 | |
| 188 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,259,704 | -131,638 | 0.21 | -0.00 | 2022-08-03 | |
| 189 | B01118 | EAST ASIA SECURITIES CO LTD | 58,408,557 | -133,519 | 0.29 | -0.00 | 2022-08-03 | |
| 190 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,576,232 | -150,025 | 0.02 | -0.00 | 2022-08-03 | |
| 191 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,402,664 | -174,400 | 0.02 | -0.00 | 2022-08-03 | |
| 192 | B01183 | CHONG HING SECURITIES LTD | 47,134,567 | -179,308 | 0.23 | -0.00 | 2022-08-03 | |
| 193 | C00015 | DBS BANK (HONG KONG) LTD | 93,532,801 | -200,896 | 0.46 | -0.00 | 2022-08-03 | |
| 194 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,396,944 | -203,245 | 0.19 | -0.00 | 2022-08-03 | |
| 195 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,438,173 | -209,200 | 0.19 | -0.00 | 2022-08-03 | |
| 196 | C00003 | THE BANK OF EAST ASIA LTD | 95,800,465 | -211,527 | 0.47 | -0.00 | 2022-08-03 | |
| 197 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,699,448 | -218,333 | 0.34 | -0.00 | 2022-08-03 | |
| 198 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,846,960 | -240,917 | 0.42 | -0.00 | 2022-08-03 | |
| 199 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,311,000 | -246,400 | 0.24 | -0.00 | 2022-08-03 | |
| 200 | B01695 | DAH SING SECURITIES LTD | 51,388,650 | -253,238 | 0.25 | -0.00 | 2022-08-03 | |
| 201 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,715,503 | -266,400 | 0.47 | -0.00 | 2022-08-03 | |
| 202 | C00042 | CMB WING LUNG BANK LTD | 95,160,518 | -285,575 | 0.47 | -0.00 | 2022-08-03 | |
| 203 | B01610 | KGI ASIA LTD | 16,616,197 | -311,119 | 0.08 | -0.00 | 2022-08-03 | |
| 204 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,844,725 | -342,810 | 0.05 | -0.00 | 2022-08-03 | |
| 205 | C00016 | DBS BANK LTD | 28,352,113 | -358,775 | 0.14 | -0.00 | 2022-08-03 | |
| 206 | C00074 | DEUTSCHE BANK AG | 36,983,114 | -379,064 | 0.18 | -0.00 | 2022-08-03 | |
| 207 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,140,697 | -398,217 | 0.08 | -0.00 | 2022-08-03 | |
| 208 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,887,682,841 | -400,400 | 9.29 | -0.00 | 2022-08-03 | |
| 209 | B01161 | UBS SECURITIES HONG KONG LTD | 234,093,609 | -427,766 | 1.15 | -0.00 | 2022-08-03 | |
| 210 | B01130 | BOCI SECURITIES LTD | 128,928,973 | -733,769 | 0.63 | -0.00 | 2022-08-03 | |
| 211 | C00093 | BNP PARIBAS | 99,393,946 | -866,679 | 0.49 | -0.00 | 2022-08-03 | |
| 212 | B01284 | HANG SENG SECURITIES LTD | 205,457,182 | -1,234,489 | 1.01 | -0.01 | 2022-08-03 | |
| 213 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,361,763,745 | -1,275,203 | 11.63 | -0.01 | 2022-08-03 | |
| 214 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,200,574 | -1,604,000 | 0.05 | -0.01 | 2022-08-03 | |
| 215 | C00033 | BANK OF CHINA (HONG KONG) LTD | 840,841,719 | -2,195,361 | 4.14 | -0.01 | 2022-08-03 | |
| 215 | Total changed named holdings | 9,107,023,687 | -784 | 44.84 | -0.00 | |||
| 343 | Unchanged named holdings | 113,114,666 | 0 | 0.56 | 0.00 | |||
| 558 | Total named holdings | 9,220,138,353 | -784 | 45.39 | 0.00 | |||
| 2,980 | Unnamed Investor Participants | 80,399,460 | -90,400 | 0.40 | -0.00 | |||
| 3,538 | Total securities in CCASS | 9,300,537,813 | -91,184 | 45.79 | -0.00 | |||
| Securities not in CCASS | 11,011,667,840 | 91,184 | 54.21 | 0.00 | ||||
| Issued securities | 20,312,205,653 | 0 | 100.00 | 0.00 | 1-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-01 |
| Volume | 47,596,428 |
| Turnover | 2,438,334,121 |
| Average price | 51.229 |
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