Kuaishou Technology: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01024 | 2021-02-05 |
CCASS holding changes from 2022-08-11 to 2022-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 576,054,315 | 1,949,241 | 16.33 | 0.06 | 2022-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,035,629 | 1,685,810 | 14.15 | 0.05 | 2022-08-12 | |
| 3 | C00093 | BNP PARIBAS | 15,308,871 | 1,285,747 | 0.43 | 0.04 | 2022-08-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,894,354 | 1,262,200 | 1.24 | 0.04 | 2022-08-12 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,217,634 | 560,421 | 3.61 | 0.02 | 2022-08-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,404,941 | 493,040 | 0.81 | 0.01 | 2022-08-12 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 422,557 | 284,106 | 0.01 | 0.01 | 2022-08-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,055,989 | 272,173 | 0.29 | 0.01 | 2022-08-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,597,850 | 222,200 | 0.07 | 0.01 | 2022-08-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 8,212,605 | 173,160 | 0.23 | 0.00 | 2022-08-12 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,025,945 | 142,300 | 0.06 | 0.00 | 2022-08-12 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,379,700 | 130,700 | 0.10 | 0.00 | 2022-08-12 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,820,160 | 127,264 | 0.08 | 0.00 | 2022-08-12 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,507,039 | 91,700 | 0.04 | 0.00 | 2022-08-12 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,906,300 | 79,100 | 0.05 | 0.00 | 2022-08-12 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,278,725 | 70,300 | 0.06 | 0.00 | 2022-08-12 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 841,600 | 63,100 | 0.02 | 0.00 | 2022-08-12 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,338,031 | 57,800 | 0.07 | 0.00 | 2022-08-12 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,708,000 | 55,700 | 0.05 | 0.00 | 2022-08-12 | |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 120,400 | 50,000 | 0.00 | 0.00 | 2022-08-12 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 847,386 | 49,900 | 0.02 | 0.00 | 2022-08-12 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,594,598 | 49,000 | 0.05 | 0.00 | 2022-08-12 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,101,724 | 48,700 | 0.09 | 0.00 | 2022-08-12 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 963,197 | 42,900 | 0.03 | 0.00 | 2022-08-12 | |
| 25 | C00016 | DBS BANK LTD | 2,799,610 | 42,500 | 0.08 | 0.00 | 2022-08-12 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,200 | 39,700 | 0.00 | 0.00 | 2022-08-12 | |
| 27 | B01610 | KGI ASIA LTD | 1,189,338 | 38,600 | 0.03 | 0.00 | 2022-08-12 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 904,062 | 37,900 | 0.03 | 0.00 | 2022-08-12 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 161,351 | 37,000 | 0.00 | 0.00 | 2022-08-12 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 585,622 | 31,800 | 0.02 | 0.00 | 2022-08-12 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,475,800 | 31,200 | 0.30 | 0.00 | 2022-08-12 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 987,002 | 29,100 | 0.03 | 0.00 | 2022-08-12 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 828,754 | 25,700 | 0.02 | 0.00 | 2022-08-12 | |
| 34 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 241,000 | 25,000 | 0.01 | 0.00 | 2022-08-12 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 480,300 | 24,200 | 0.01 | 0.00 | 2022-08-12 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 222,100 | 20,700 | 0.01 | 0.00 | 2022-08-12 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 659,570 | 20,100 | 0.02 | 0.00 | 2022-08-12 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,842,763 | 19,880 | 0.05 | 0.00 | 2022-08-12 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 436,800 | 19,500 | 0.01 | 0.00 | 2022-08-12 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 763,000 | 18,300 | 0.02 | 0.00 | 2022-08-12 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 480,300 | 17,600 | 0.01 | 0.00 | 2022-08-12 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,890,826 | 17,600 | 0.05 | 0.00 | 2022-08-12 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 207,700 | 17,200 | 0.01 | 0.00 | 2022-08-12 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,200 | 16,900 | 0.01 | 0.00 | 2022-08-12 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,183,264 | 16,500 | 0.06 | 0.00 | 2022-08-12 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,259,355 | 14,800 | 0.04 | 0.00 | 2022-08-12 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2022-08-12 | |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 50,500 | 13,900 | 0.00 | 0.00 | 2022-08-12 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,419,800 | 13,100 | 0.04 | 0.00 | 2022-08-12 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,800 | 11,100 | 0.01 | 0.00 | 2022-08-12 | |
| 51 | B01483 | BULLISH SECURITIES LTD | 120,500 | 10,500 | 0.00 | 0.00 | 2022-08-12 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 153,800 | 9,500 | 0.00 | 0.00 | 2022-08-12 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 126,400 | 7,900 | 0.00 | 0.00 | 2022-08-12 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 593,400 | 7,900 | 0.02 | 0.00 | 2022-08-12 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 101,400 | 7,800 | 0.00 | 0.00 | 2022-08-12 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 191,600 | 7,800 | 0.01 | 0.00 | 2022-08-12 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 641,800 | 7,800 | 0.02 | 0.00 | 2022-08-12 | |
| 58 | B01571 | KARFORD SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2022-08-12 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 47,300 | 6,000 | 0.00 | 0.00 | 2022-08-12 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 89,600 | 5,600 | 0.00 | 0.00 | 2022-08-12 | |
| 61 | B02047 | EDDID SECURITIES AND FUTURES LTD | 55,100 | 5,100 | 0.00 | 0.00 | 2022-08-12 | |
| 62 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 15,900 | 5,000 | 0.00 | 0.00 | 2022-08-12 | |
| 63 | B02028 | SORRENTO SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2022-08-12 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,400 | 4,300 | 0.00 | 0.00 | 2022-08-12 | |
| 65 | B02102 | ZINVEST GLOBAL LTD | 70,900 | 4,300 | 0.00 | 0.00 | 2022-08-12 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2022-08-12 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,300 | 3,900 | 0.00 | 0.00 | 2022-08-12 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 292,124 | 3,700 | 0.01 | 0.00 | 2022-08-12 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 48,400 | 3,500 | 0.00 | 0.00 | 2022-08-12 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,200 | 3,400 | 0.00 | 0.00 | 2022-08-12 | |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 7,500 | 3,300 | 0.00 | 0.00 | 2022-08-12 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 90,200 | 3,000 | 0.00 | 0.00 | 2022-08-12 | |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 16,700 | 3,000 | 0.00 | 0.00 | 2022-08-12 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 56,700 | 2,600 | 0.00 | 0.00 | 2022-08-12 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,100 | 2,600 | 0.00 | 0.00 | 2022-08-12 | |
| 76 | B02093 | UPMAX SECURITIES LTD | 5,388 | 2,582 | 0.00 | 0.00 | 2022-08-12 | |
| 77 | B01212 | HENYEP SECURITIES LTD | 24,200 | 2,500 | 0.00 | 0.00 | 2022-08-12 | |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,000 | 2,500 | 0.00 | 0.00 | 2022-08-12 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 262,300 | 2,500 | 0.01 | 0.00 | 2022-08-12 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 74,900 | 2,500 | 0.00 | 0.00 | 2022-08-12 | |
| 81 | B02022 | CHAOSHANG SECURITIES LTD | 2,400 | 2,300 | 0.00 | 0.00 | 2022-08-12 | |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,200 | 2,300 | 0.00 | 0.00 | 2022-08-12 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,700 | 2,300 | 0.01 | 0.00 | 2022-08-12 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 20,136 | 2,200 | 0.00 | 0.00 | 2022-08-12 | |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 12,900 | 2,200 | 0.00 | 0.00 | 2022-08-12 | |
| 86 | B01535 | WING YEE SECURITIES CO LTD | 23,700 | 2,200 | 0.00 | 0.00 | 2022-08-12 | |
| 87 | B02132 | BOOM SECURITIES (H.K.) LTD | 211,800 | 2,100 | 0.01 | 0.00 | 2022-08-12 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,000 | 2,100 | 0.00 | 0.00 | 2022-08-12 | |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 222,400 | 2,100 | 0.01 | 0.00 | 2022-08-12 | |
| 90 | B01494 | AUDREY CHOW SECURITIES LTD | 51,600 | 2,000 | 0.00 | 0.00 | 2022-08-12 | |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 264,550 | 2,000 | 0.01 | 0.00 | 2022-08-12 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,400,133 | 2,000 | 0.04 | 0.00 | 2022-08-12 | |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 15,400 | 2,000 | 0.00 | 0.00 | 2022-08-12 | |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 29,300 | 2,000 | 0.00 | 0.00 | 2022-08-12 | |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2022-08-12 | |
| 96 | B02045 | AAA SECURITIES CO. LTD | 4,800 | 1,500 | 0.00 | 0.00 | 2022-08-12 | |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | 1,500 | 0.00 | 0.00 | 2022-08-12 | |
| 98 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2022-08-12 | |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 13,100 | 1,500 | 0.00 | 0.00 | 2022-08-12 | |
| 100 | B01705 | HENIK SECURITIES LTD | 28,100 | 1,500 | 0.00 | 0.00 | 2022-08-12 | |
| 101 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,800 | 1,500 | 0.00 | 0.00 | 2022-08-12 | |
| 102 | B02159 | USMART SECURITIES LTD | 76,111 | 1,500 | 0.00 | 0.00 | 2022-08-12 | |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 37,300 | 1,500 | 0.00 | 0.00 | 2022-08-12 | |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 10,200 | 1,500 | 0.00 | 0.00 | 2022-08-12 | |
| 105 | B01129 | WOCOM SECURITIES LTD | 26,200 | 1,500 | 0.00 | 0.00 | 2022-08-12 | |
| 106 | B01633 | ENLIGHTEN SECURITIES LTD | 59,900 | 1,400 | 0.00 | 0.00 | 2022-08-12 | |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 28,200 | 1,200 | 0.00 | 0.00 | 2022-08-12 | |
| 108 | B01459 | IFAST SECURITIES (HK) LTD | 134,200 | 1,200 | 0.00 | 0.00 | 2022-08-12 | |
| 109 | B01209 | MASON SECURITIES LTD | 72,600 | 1,200 | 0.00 | 0.00 | 2022-08-12 | |
| 110 | B01184 | QUAM SECURITIES LTD | 55,300 | 1,200 | 0.00 | 0.00 | 2022-08-12 | |
| 111 | B02175 | WEBULL SECURITIES LTD | 57,200 | 1,200 | 0.00 | 0.00 | 2022-08-12 | |
| 112 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,000 | 1,100 | 0.00 | 0.00 | 2022-08-12 | |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,800 | 1,100 | 0.00 | 0.00 | 2022-08-12 | |
| 114 | B02120 | LIVERMORE HOLDINGS LTD | 125,400 | 1,100 | 0.00 | 0.00 | 2022-08-12 | |
| 115 | B01551 | YUE XIU SECURITIES CO LTD | 20,500 | 1,100 | 0.00 | 0.00 | 2022-08-12 | |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 32,768 | 1,052 | 0.00 | 0.00 | 2022-08-12 | |
| 117 | B01329 | BLOOMYEARS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 118 | B01636 | BUSINESS SECURITIES LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 119 | B01941 | CENTALINE SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 120 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,900 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 121 | B01450 | DL BROKERAGE LTD | 44,200 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 122 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,700 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 123 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,600 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 124 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 321,100 | 900 | 0.01 | 0.00 | 2022-08-12 | |
| 125 | B01564 | ABCI SECURITIES CO LTD | 123,200 | 800 | 0.00 | 0.00 | 2022-08-12 | |
| 126 | B01460 | BERICH BROKERAGE LTD | 12,000 | 800 | 0.00 | 0.00 | 2022-08-12 | |
| 127 | B02074 | FRUIT TREE SECURITIES LTD | 2,800 | 700 | 0.00 | 0.00 | 2022-08-12 | |
| 128 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,500 | 700 | 0.00 | 0.00 | 2022-08-12 | |
| 129 | B01173 | RIFA SECURITIES LTD | 34,600 | 700 | 0.00 | 0.00 | 2022-08-12 | |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,803,423 | 693 | 0.11 | 0.00 | 2022-08-12 | |
| 131 | B01511 | TAT LEE SECURITIES CO LTD | 22,400 | 600 | 0.00 | 0.00 | 2022-08-12 | |
| 132 | B01559 | WISETRADE SECURITIES LTD | 14,000 | 600 | 0.00 | 0.00 | 2022-08-12 | |
| 133 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,100 | 500 | 0.00 | 0.00 | 2022-08-12 | |
| 134 | B01470 | HUNG SING SECURITIES LTD | 40,500 | 500 | 0.00 | 0.00 | 2022-08-12 | |
| 135 | B01915 | METAVERSE SECURITIES LTD | 27,600 | 500 | 0.00 | 0.00 | 2022-08-12 | |
| 136 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 26,800 | 500 | 0.00 | 0.00 | 2022-08-12 | |
| 137 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 500 | 0.00 | 0.00 | 2022-08-12 | |
| 138 | B01138 | CLSA LTD | 483 | 400 | 0.00 | 0.00 | 2022-08-12 | |
| 139 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,100 | 400 | 0.00 | 0.00 | 2022-08-12 | |
| 140 | B01401 | MEGABASE SECURITIES LTD | 3,800 | 400 | 0.00 | 0.00 | 2022-08-12 | |
| 141 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,700 | 400 | 0.00 | 0.00 | 2022-08-12 | |
| 142 | B01376 | PUBLIC SECURITIES LTD | 882,500 | 400 | 0.03 | 0.00 | 2022-08-12 | |
| 143 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,600 | 400 | 0.00 | 0.00 | 2022-08-12 | |
| 144 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,700 | 300 | 0.00 | 0.00 | 2022-08-12 | |
| 145 | B01271 | HANG TAI SECURITIES LTD | 5,400 | 300 | 0.00 | 0.00 | 2022-08-12 | |
| 146 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,700 | 300 | 0.00 | 0.00 | 2022-08-12 | |
| 147 | B02173 | HONGKONG RICH & FORTUNE SECURITIES CO. | 1,000 | 300 | 0.00 | 0.00 | 2022-08-12 | |
| 148 | B01615 | KAM FAI SECURITIES CO LTD | 17,800 | 300 | 0.00 | 0.00 | 2022-08-12 | |
| 149 | B02195 | LONG BRIDGE HK LTD | 60,100 | 300 | 0.00 | 0.00 | 2022-08-12 | |
| 150 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,200 | 300 | 0.00 | 0.00 | 2022-08-12 | |
| 151 | B01724 | RAMON INVESTMENT CO LTD | 2,700 | 300 | 0.00 | 0.00 | 2022-08-12 | |
| 152 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 35,200 | 300 | 0.00 | 0.00 | 2022-08-12 | |
| 153 | B01540 | UPBEST SECURITIES CO LTD | 21,400 | 300 | 0.00 | 0.00 | 2022-08-12 | |
| 154 | B01351 | WING FUNG SECURITIES LTD | 17,900 | 300 | 0.00 | 0.00 | 2022-08-12 | |
| 155 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | 300 | 0.00 | 0.00 | 2022-08-12 | |
| 156 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 88,200 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 157 | B01521 | CHAN NGOK MING SECURITIES LTD | 700 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 158 | B01259 | FAIR EAGLE SECURITIES CO LTD | 64,200 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 159 | B01930 | PRIME COURAGE SECURITIES CO LTD | 5,600 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 160 | B02151 | SOLITON SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 161 | B01253 | STOCKWELL SECURITIES LTD | 36,700 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 162 | B01416 | VC BROKERAGE LTD | 34,000 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 163 | B01665 | WINSOME STOCK CO LTD | 8,300 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 164 | B01967 | YUNFENG SECURITIES LTD | 23,300 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 165 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,100 | 100 | 0.00 | 0.00 | 2022-08-12 | |
| 166 | B01606 | EWARTON SECURITIES LTD | 9,800 | 100 | 0.00 | 0.00 | 2022-08-12 | |
| 167 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,800 | 100 | 0.00 | 0.00 | 2022-08-12 | |
| 168 | B01923 | RUISEN PORT SECURITIES LTD | 1,300 | 100 | 0.00 | 0.00 | 2022-08-12 | |
| 169 | B01158 | SOLID KING SECURITIES LTD | 8,000 | 100 | 0.00 | 0.00 | 2022-08-12 | |
| 170 | B01267 | WINFULL SECURITIES LTD | 23,000 | 100 | 0.00 | 0.00 | 2022-08-12 | |
| 171 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,622 | 27 | 0.00 | 0.00 | 2022-08-12 | |
| 172 | B01762 | DBS VICKERS (HONG KONG) LTD | 141,800 | -100 | 0.00 | -0.00 | 2022-08-12 | |
| 173 | B01712 | WAH SANG SECURITIES LTD | 10,300 | -100 | 0.00 | -0.00 | 2022-08-12 | |
| 174 | B02032 | FORTHRIGHT SECURITIES CO LTD | 33,300 | -200 | 0.00 | -0.00 | 2022-08-12 | |
| 175 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 139,500 | -400 | 0.00 | -0.00 | 2022-08-12 | |
| 176 | C00018 | HANG SENG BANK LTD | 1,890,585 | -400 | 0.05 | -0.00 | 2022-08-12 | |
| 177 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,600 | -400 | 0.00 | -0.00 | 2022-08-12 | |
| 178 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,134,902 | -500 | 0.06 | -0.00 | 2022-08-12 | |
| 179 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,500 | -500 | 0.00 | -0.00 | 2022-08-12 | |
| 180 | B02091 | STAR RIVER SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2022-08-12 | |
| 181 | B01123 | HING WONG SECURITIES LTD | 104,300 | -600 | 0.00 | -0.00 | 2022-08-12 | |
| 182 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,500 | -600 | 0.00 | -0.00 | 2022-08-12 | |
| 183 | B01843 | TELECOM KING SECURITIES LTD | 78,500 | -1,000 | 0.00 | -0.00 | 2022-08-12 | |
| 184 | B01277 | BRADBURY SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2022-08-12 | |
| 185 | B01832 | MIZUHO SECURITIES ASIA LTD | 327,800 | -2,200 | 0.01 | -0.00 | 2022-08-12 | |
| 186 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,917,673 | -3,500 | 0.79 | -0.00 | 2022-08-12 | |
| 187 | B02157 | OIL ASSETS SECURITIES LTD | 1,800 | -5,000 | 0.00 | -0.00 | 2022-08-12 | |
| 188 | B01588 | LEI SHING HONG SECURITIES LTD | 42,800 | -6,000 | 0.00 | -0.00 | 2022-08-12 | |
| 189 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 23,546 | -6,968 | 0.00 | -0.00 | 2022-08-12 | |
| 190 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 453,800 | -9,000 | 0.01 | -0.00 | 2022-08-12 | |
| 191 | C00074 | DEUTSCHE BANK AG | 4,445,136 | -9,760 | 0.13 | -0.00 | 2022-08-12 | |
| 192 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2022-08-12 | |
| 193 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 104,700 | -13,700 | 0.00 | -0.00 | 2022-08-12 | |
| 194 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 271,000 | -17,700 | 0.01 | -0.00 | 2022-08-12 | |
| 195 | B01445 | VICTORY SECURITIES CO LTD | 67,500 | -25,000 | 0.00 | -0.00 | 2022-08-12 | |
| 196 | B01161 | UBS SECURITIES HONG KONG LTD | 164,222,299 | -38,054 | 4.66 | -0.00 | 2022-08-12 | |
| 197 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,100 | -45,000 | 0.00 | -0.00 | 2022-08-12 | |
| 198 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,435,931 | -53,132 | 3.78 | -0.00 | 2022-08-12 | |
| 199 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,400 | -68,816 | 0.00 | -0.00 | 2022-08-12 | |
| 200 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,097,687 | -200,300 | 0.26 | -0.01 | 2022-08-12 | |
| 201 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,862,142 | -416,956 | 7.28 | -0.01 | 2022-08-12 | |
| 202 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 688,909,608 | -467,120 | 19.53 | -0.01 | 2022-08-12 | |
| 203 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,261,333 | -961,100 | 0.09 | -0.03 | 2022-08-12 | |
| 204 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 283,258,346 | -1,159,748 | 8.03 | -0.03 | 2022-08-12 | |
| 205 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 415,145,017 | -2,826,286 | 11.77 | -0.08 | 2022-08-12 | |
| 206 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,555,780 | -3,649,241 | 2.88 | -0.10 | 2022-08-12 | |
| 206 | Total changed named holdings | 3,474,913,290 | 88,715 | 98.50 | 0.00 | |||
| 229 | Unchanged named holdings | 5,438,884 | 0 | 0.15 | 0.00 | |||
| 435 | Total named holdings | 3,480,352,174 | 88,715 | 98.66 | 0.00 | |||
| 96 | Unnamed Investor Participants | 174,220 | 0 | 0.00 | 0.00 | |||
| 531 | Total securities in CCASS | 3,480,526,394 | 88,715 | 98.66 | 0.00 | |||
| Securities not in CCASS | 47,269,007 | -88,715 | 1.34 | -0.00 | ||||
| Issued securities | 3,527,795,401 | 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 | 2022-08-10 |
| Volume | 19,154,491 |
| Turnover | 1,409,993,941 |
| Average price | 73.612 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy