CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2022-12-01 to 2022-12-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,107,247,972 | 70,006,000 | 3.62 | 0.23 | 2022-12-02 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 245,925,633 | 12,128,000 | 0.80 | 0.04 | 2022-12-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,137,552,846 | 11,659,290 | 3.72 | 0.04 | 2022-12-02 | |
| 4 | C00010 | CITIBANK N.A. | 277,339,657 | 4,642,200 | 0.91 | 0.02 | 2022-12-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,610,876 | 4,506,000 | 0.56 | 0.01 | 2022-12-02 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,054,000 | 4,394,000 | 0.03 | 0.01 | 2022-12-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,501,689 | 3,626,218 | 0.23 | 0.01 | 2022-12-02 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 31,040,241 | 2,668,000 | 0.10 | 0.01 | 2022-12-02 | |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,484,000 | 1,960,000 | 0.01 | 0.01 | 2022-12-02 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,657,155 | 1,226,800 | 0.02 | 0.00 | 2022-12-02 | |
| 11 | B01894 | MFG LIMITED | 2,358,259 | 858,000 | 0.01 | 0.00 | 2022-12-02 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,705,056 | 590,000 | 0.01 | 0.00 | 2022-12-02 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 7,351,760 | 434,000 | 0.02 | 0.00 | 2022-12-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,490,821 | 384,000 | 0.07 | 0.00 | 2022-12-02 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,914,000 | 338,000 | 0.01 | 0.00 | 2022-12-02 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 635,508 | 314,000 | 0.00 | 0.00 | 2022-12-02 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,116,000 | 182,000 | 0.00 | 0.00 | 2022-12-02 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,782,000 | 160,000 | 0.03 | 0.00 | 2022-12-02 | |
| 19 | B02028 | SORRENTO SECURITIES LTD | 1,854,000 | 136,000 | 0.01 | 0.00 | 2022-12-02 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 386,000 | 82,000 | 0.00 | 0.00 | 2022-12-02 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,580,401 | 48,000 | 0.01 | 0.00 | 2022-12-02 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,948,389 | 32,000 | 0.11 | 0.00 | 2022-12-02 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 42,000 | 24,000 | 0.00 | 0.00 | 2022-12-02 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2022-12-02 | |
| 25 | B01636 | BUSINESS SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2022-12-02 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,471,988 | 20,000 | 0.01 | 0.00 | 2022-12-02 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2022-12-02 | |
| 28 | B02038 | WEST BULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-12-02 | |
| 29 | B02159 | USMART SECURITIES LTD | 238,000 | 18,000 | 0.00 | 0.00 | 2022-12-02 | |
| 30 | B01416 | VC BROKERAGE LTD | 426,326 | 10,000 | 0.00 | 0.00 | 2022-12-02 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 186,000 | 6,000 | 0.00 | 0.00 | 2022-12-02 | |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2022-12-02 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 210,000 | 4,000 | 0.00 | 0.00 | 2022-12-02 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,156,032 | 4,000 | 0.01 | 0.00 | 2022-12-02 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2022-12-02 | |
| 36 | B02070 | UZEN SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2022-12-02 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 975,508 | 2,000 | 0.00 | 0.00 | 2022-12-02 | |
| 38 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-12-02 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,586 | 955 | 0.00 | 0.00 | 2022-12-02 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 4,569 | 498 | 0.00 | 0.00 | 2022-12-02 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 130,828 | -705 | 0.00 | -0.00 | 2022-12-02 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 312,000 | -2,000 | 0.00 | -0.00 | 2022-12-02 | |
| 43 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -2,000 | 0.00 | -0.00 | 2022-12-02 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 108,000 | -2,000 | 0.00 | -0.00 | 2022-12-02 | |
| 45 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 250,000 | -2,000 | 0.00 | -0.00 | 2022-12-02 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 570,000 | -2,000 | 0.00 | -0.00 | 2022-12-02 | |
| 47 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2022-12-02 | |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 175,016 | -4,000 | 0.00 | -0.00 | 2022-12-02 | |
| 49 | B01450 | DL BROKERAGE LTD | 346,000 | -4,000 | 0.00 | -0.00 | 2022-12-02 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2022-12-02 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 268,000 | -4,000 | 0.00 | -0.00 | 2022-12-02 | |
| 52 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2022-12-02 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2022-12-02 | |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 156,500 | -6,000 | 0.00 | -0.00 | 2022-12-02 | |
| 55 | B01907 | CHINA DEMETER SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2022-12-02 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 79,016 | -6,000 | 0.00 | -0.00 | 2022-12-02 | |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 172,000 | -6,000 | 0.00 | -0.00 | 2022-12-02 | |
| 58 | B01271 | HANG TAI SECURITIES LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2022-12-02 | |
| 59 | B01173 | RIFA SECURITIES LTD | 406,000 | -6,000 | 0.00 | -0.00 | 2022-12-02 | |
| 60 | B01669 | FIRST SECURITIES (HK) LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2022-12-02 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 520,000 | -8,000 | 0.00 | -0.00 | 2022-12-02 | |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 102,000 | -8,000 | 0.00 | -0.00 | 2022-12-02 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 2,344,032 | -10,000 | 0.01 | -0.00 | 2022-12-02 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2022-12-02 | |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2022-12-02 | |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2022-12-02 | |
| 67 | B02120 | LIVERMORE HOLDINGS LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2022-12-02 | |
| 68 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2022-12-02 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 322,001 | -10,000 | 0.00 | -0.00 | 2022-12-02 | |
| 70 | B01238 | TAI YIP STOCK CO LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2022-12-02 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2022-12-02 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2022-12-02 | |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2022-12-02 | |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,876,000 | -11,700 | 0.02 | -0.00 | 2022-12-02 | |
| 75 | B01697 | JS SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2022-12-02 | |
| 76 | B01438 | KINGSTON SECURITIES LTD | 124,000 | -12,000 | 0.00 | -0.00 | 2022-12-02 | |
| 77 | B01290 | SPS SECURITIES LTD | 394,000 | -12,000 | 0.00 | -0.00 | 2022-12-02 | |
| 78 | C00074 | DEUTSCHE BANK AG | 10,797,561 | -13,400 | 0.04 | -0.00 | 2022-12-02 | |
| 79 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 384,000 | -14,000 | 0.00 | -0.00 | 2022-12-02 | |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 197,540 | -14,000 | 0.00 | -0.00 | 2022-12-02 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 677,508 | -14,000 | 0.00 | -0.00 | 2022-12-02 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 258,497 | -16,000 | 0.00 | -0.00 | 2022-12-02 | |
| 83 | B01209 | MASON SECURITIES LTD | 268,032 | -18,000 | 0.00 | -0.00 | 2022-12-02 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,866,946 | -18,000 | 0.03 | -0.00 | 2022-12-02 | |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2022-12-02 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,087,636 | -20,000 | 0.01 | -0.00 | 2022-12-02 | |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2022-12-02 | |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 582,262 | -20,000 | 0.00 | -0.00 | 2022-12-02 | |
| 89 | B01788 | SUNRISE SECURITIES LTD | 235,080 | -20,000 | 0.00 | -0.00 | 2022-12-02 | |
| 90 | B01459 | IFAST SECURITIES (HK) LTD | 1,438,000 | -22,000 | 0.00 | -0.00 | 2022-12-02 | |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 704,000 | -22,000 | 0.00 | -0.00 | 2022-12-02 | |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,000 | -22,000 | 0.00 | -0.00 | 2022-12-02 | |
| 93 | B01275 | SANFULL SECURITIES LTD | 436,262 | -24,000 | 0.00 | -0.00 | 2022-12-02 | |
| 94 | B01252 | CORPORATE BROKERS LTD | 394,000 | -26,000 | 0.00 | -0.00 | 2022-12-02 | |
| 95 | B02175 | WEBULL SECURITIES LTD | 260,001 | -26,000 | 0.00 | -0.00 | 2022-12-02 | |
| 96 | B01857 | KAISA FINANCIAL GROUP CO LTD | 125,080 | -28,000 | 0.00 | -0.00 | 2022-12-02 | |
| 97 | B01328 | BAN HIN SECURITIES CO LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2022-12-02 | |
| 98 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,322,040 | -30,000 | 0.01 | -0.00 | 2022-12-02 | |
| 99 | B01999 | CF SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2022-12-02 | |
| 100 | B01521 | CHAN NGOK MING SECURITIES LTD | 144,000 | -30,000 | 0.00 | -0.00 | 2022-12-02 | |
| 101 | B01385 | FAIRWIN BROKING LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2022-12-02 | |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 214,000 | -30,000 | 0.00 | -0.00 | 2022-12-02 | |
| 103 | B01765 | PROMISING SECURITIES CO LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2022-12-02 | |
| 104 | B01941 | CENTALINE SECURITIES LTD | 1,361,862 | -34,000 | 0.00 | -0.00 | 2022-12-02 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,882,729 | -36,000 | 0.06 | -0.00 | 2022-12-02 | |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,234,000 | -38,000 | 0.01 | -0.00 | 2022-12-02 | |
| 107 | B01756 | CHINA SKY SECURITIES LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2022-12-02 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,156,128 | -40,000 | 0.00 | -0.00 | 2022-12-02 | |
| 109 | B01129 | WOCOM SECURITIES LTD | 500,000 | -40,000 | 0.00 | -0.00 | 2022-12-02 | |
| 110 | B02195 | LONG BRIDGE HK LTD | 156,000 | -42,000 | 0.00 | -0.00 | 2022-12-02 | |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 848,000 | -48,000 | 0.00 | -0.00 | 2022-12-02 | |
| 112 | B01814 | WELL LINK SECURITIES LTD | 1,234,000 | -48,000 | 0.00 | -0.00 | 2022-12-02 | |
| 113 | B01298 | GET NICE SECURITIES LTD | 2,876,262 | -50,000 | 0.01 | -0.00 | 2022-12-02 | |
| 114 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 162,000 | -50,000 | 0.00 | -0.00 | 2022-12-02 | |
| 115 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -50,000 | 0.00 | -0.00 | 2022-12-02 | |
| 116 | B01158 | SOLID KING SECURITIES LTD | 296,000 | -50,000 | 0.00 | -0.00 | 2022-12-02 | |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 762,000 | -56,000 | 0.00 | -0.00 | 2022-12-02 | |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 1,980,416 | -70,000 | 0.01 | -0.00 | 2022-12-02 | |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,951,852 | -72,000 | 0.01 | -0.00 | 2022-12-02 | |
| 120 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,932,332 | -76,000 | 0.01 | -0.00 | 2022-12-02 | |
| 121 | B01510 | ORIENTAL PATRON SECURITIES LTD | 94,000 | -78,000 | 0.00 | -0.00 | 2022-12-02 | |
| 122 | B01915 | METAVERSE SECURITIES LTD | 92,000 | -104,000 | 0.00 | -0.00 | 2022-12-02 | |
| 123 | C00093 | BNP PARIBAS | 269,215,642 | -107,051 | 0.88 | -0.00 | 2022-12-02 | |
| 124 | B01356 | DELTA ASIA SECURITIES LTD | 630,000 | -112,000 | 0.00 | -0.00 | 2022-12-02 | |
| 125 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 34,000 | -140,000 | 0.00 | -0.00 | 2022-12-02 | |
| 126 | B01773 | TOYO SECURITIES ASIA LTD | 381,764 | -144,000 | 0.00 | -0.00 | 2022-12-02 | |
| 127 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,285,000 | -146,000 | 0.01 | -0.00 | 2022-12-02 | |
| 128 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,402,496 | -154,000 | 0.00 | -0.00 | 2022-12-02 | |
| 129 | B01904 | VALUABLE CAPITAL LTD | 2,820,000 | -156,000 | 0.01 | -0.00 | 2022-12-02 | |
| 130 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,626,000 | -158,000 | 0.01 | -0.00 | 2022-12-02 | |
| 131 | B01564 | ABCI SECURITIES CO LTD | 913,770 | -160,000 | 0.00 | -0.00 | 2022-12-02 | |
| 132 | B01376 | PUBLIC SECURITIES LTD | 2,864,000 | -160,000 | 0.01 | -0.00 | 2022-12-02 | |
| 133 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,047,610 | -166,000 | 0.01 | -0.00 | 2022-12-02 | |
| 134 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,028,000 | -172,000 | 0.02 | -0.00 | 2022-12-02 | |
| 135 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,106,000 | -172,000 | 0.01 | -0.00 | 2022-12-02 | |
| 136 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,528,610 | -174,000 | 0.06 | -0.00 | 2022-12-02 | |
| 137 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 702,000 | -190,000 | 0.00 | -0.00 | 2022-12-02 | |
| 138 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,149,308 | -200,000 | 0.02 | -0.00 | 2022-12-02 | |
| 139 | B01551 | YUE XIU SECURITIES CO LTD | 662,000 | -200,000 | 0.00 | -0.00 | 2022-12-02 | |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 4,436,524 | -274,000 | 0.01 | -0.00 | 2022-12-02 | |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,971,794 | -294,000 | 0.06 | -0.00 | 2022-12-02 | |
| 142 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,342,070 | -298,000 | 0.02 | -0.00 | 2022-12-02 | |
| 143 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,148,060 | -300,000 | 0.00 | -0.00 | 2022-12-02 | |
| 144 | B01584 | CHIEF SECURITIES LTD | 7,386,918 | -330,000 | 0.02 | -0.00 | 2022-12-02 | |
| 145 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,490,000 | -348,000 | 0.05 | -0.00 | 2022-12-02 | |
| 146 | C00048 | CHIYU BANKING CORPORATION LTD | 10,881,859 | -384,000 | 0.04 | -0.00 | 2022-12-02 | |
| 147 | C00041 | OCBC BANK (HONG KONG) LTD | 33,257,823 | -386,000 | 0.11 | -0.00 | 2022-12-02 | |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 9,792,703 | -472,000 | 0.03 | -0.00 | 2022-12-02 | |
| 149 | B01973 | PC SECURITIES LTD | 1,670,000 | -500,000 | 0.01 | -0.00 | 2022-12-02 | |
| 150 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,725,112 | -502,000 | 0.01 | -0.00 | 2022-12-02 | |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,434,332 | -504,012 | 0.05 | -0.00 | 2022-12-02 | |
| 152 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,860,655 | -541,700 | 0.09 | -0.00 | 2022-12-02 | |
| 153 | B01184 | QUAM SECURITIES LTD | 2,924,000 | -568,000 | 0.01 | -0.00 | 2022-12-02 | |
| 154 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,028,000 | -636,000 | 0.00 | -0.00 | 2022-12-02 | |
| 155 | B01695 | DAH SING SECURITIES LTD | 40,063,369 | -684,000 | 0.13 | -0.00 | 2022-12-02 | |
| 156 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,624,021 | -744,000 | 0.01 | -0.00 | 2022-12-02 | |
| 157 | B01130 | BOCI SECURITIES LTD | 89,671,638 | -877,029 | 0.29 | -0.00 | 2022-12-02 | |
| 158 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,024,000 | -894,000 | 0.01 | -0.00 | 2022-12-02 | |
| 159 | C00015 | DBS BANK (HONG KONG) LTD | 20,262,985 | -996,000 | 0.07 | -0.00 | 2022-12-02 | |
| 160 | B01632 | WAI FAT SECURITIES LTD | 504,000 | -1,000,000 | 0.00 | -0.00 | 2022-12-02 | |
| 161 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,859,420 | -1,014,000 | 0.03 | -0.00 | 2022-12-02 | |
| 162 | C00042 | CMB WING LUNG BANK LTD | 28,270,402 | -1,194,000 | 0.09 | -0.00 | 2022-12-02 | |
| 163 | B01610 | KGI ASIA LTD | 9,755,904 | -1,205,390 | 0.03 | -0.00 | 2022-12-02 | |
| 164 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,148,603 | -1,236,000 | 0.09 | -0.00 | 2022-12-02 | |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 232,004,758 | -1,440,712 | 0.76 | -0.00 | 2022-12-02 | |
| 166 | B01183 | CHONG HING SECURITIES LTD | 10,674,684 | -1,446,000 | 0.03 | -0.00 | 2022-12-02 | |
| 167 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,674,790 | -1,654,000 | 0.10 | -0.01 | 2022-12-02 | |
| 168 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,290,343 | -1,742,000 | 0.05 | -0.01 | 2022-12-02 | |
| 169 | C00003 | THE BANK OF EAST ASIA LTD | 31,834,351 | -1,926,824 | 0.10 | -0.01 | 2022-12-02 | |
| 170 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,326,339 | -1,978,000 | 0.05 | -0.01 | 2022-12-02 | |
| 171 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,663,361 | -2,132,000 | 0.08 | -0.01 | 2022-12-02 | |
| 172 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,029,088 | -2,436,000 | 0.11 | -0.01 | 2022-12-02 | |
| 173 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,967,310 | -2,459,000 | 0.03 | -0.01 | 2022-12-02 | |
| 174 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,082,120 | -2,492,000 | 0.08 | -0.01 | 2022-12-02 | |
| 175 | C00016 | DBS BANK LTD | 104,888,164 | -2,792,250 | 0.34 | -0.01 | 2022-12-02 | |
| 176 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,317,820 | -3,104,000 | 0.07 | -0.01 | 2022-12-02 | |
| 177 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,061,372 | -3,173,912 | 0.00 | -0.01 | 2022-12-02 | |
| 178 | B01284 | HANG SENG SECURITIES LTD | 68,056,089 | -4,656,705 | 0.22 | -0.02 | 2022-12-02 | |
| 179 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,085,697 | -5,498,965 | 1.06 | -0.02 | 2022-12-02 | |
| 180 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,333,393 | -6,064,830 | 0.84 | -0.02 | 2022-12-02 | |
| 181 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,809,128 | -6,504,000 | 0.06 | -0.02 | 2022-12-02 | |
| 182 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,785,958 | -11,313,776 | 2.25 | -0.04 | 2022-12-02 | |
| 183 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,008,819 | -17,808,000 | 0.41 | -0.06 | 2022-12-02 | |
| 184 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,488,000 | -19,102,000 | 0.02 | -0.06 | 2022-12-02 | |
| 184 | Total changed named holdings | 5,985,959,667 | 80,000 | 19.56 | 0.00 | |||
| 183 | Unchanged named holdings | 93,501,089 | 0 | 0.31 | 0.00 | |||
| 367 | Total named holdings | 6,079,460,756 | 80,000 | 19.87 | 0.00 | |||
| 240 | Unnamed Investor Participants | 11,191,016 | -60,000 | 0.04 | -0.00 | |||
| 607 | Total securities in CCASS | 6,090,651,772 | 20,000 | 19.91 | 0.00 | |||
| Securities not in CCASS | 24,507,472,573 | -20,000 | 80.09 | -0.00 | ||||
| Issued securities | 30,598,124,345 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-30 |
| Volume | 270,526,245 |
| Turnover | 1,184,774,466 |
| Average price | 4.380 |
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