Kuaishou Technology: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01024 | 2021-02-05 |
CCASS holding changes from 2022-12-01 to 2022-12-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,616,343 | 7,183,015 | 13.92 | 0.20 | 2022-12-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,964,438 | 1,905,659 | 4.13 | 0.05 | 2022-12-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 344,509,875 | 1,698,900 | 9.74 | 0.05 | 2022-12-02 | |
| 4 | C00010 | CITIBANK N.A. | 570,628,277 | 432,313 | 16.13 | 0.01 | 2022-12-02 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 541,800 | 417,000 | 0.02 | 0.01 | 2022-12-02 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,054,189 | 183,200 | 2.71 | 0.01 | 2022-12-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 271,937,782 | 155,698 | 7.69 | 0.00 | 2022-12-02 | |
| 8 | C00093 | BNP PARIBAS | 17,154,656 | 121,568 | 0.48 | 0.00 | 2022-12-02 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,276,702 | 42,300 | 0.06 | 0.00 | 2022-12-02 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,675,960 | 33,900 | 0.81 | 0.00 | 2022-12-02 | |
| 11 | B01632 | WAI FAT SECURITIES LTD | 34,600 | 30,000 | 0.00 | 0.00 | 2022-12-02 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,354,573 | 28,400 | 0.04 | 0.00 | 2022-12-02 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,488,600 | 22,100 | 0.04 | 0.00 | 2022-12-02 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 434,800 | 16,200 | 0.01 | 0.00 | 2022-12-02 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 222,400 | 14,400 | 0.01 | 0.00 | 2022-12-02 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,841,031 | 14,100 | 0.08 | 0.00 | 2022-12-02 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 848,396 | 12,100 | 0.02 | 0.00 | 2022-12-02 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 166,500 | 10,000 | 0.00 | 0.00 | 2022-12-02 | |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 908,500 | 9,700 | 0.03 | 0.00 | 2022-12-02 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 264,100 | 9,000 | 0.01 | 0.00 | 2022-12-02 | |
| 21 | B01894 | MFG LIMITED | 90,400 | 9,000 | 0.00 | 0.00 | 2022-12-02 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 619,000 | 5,400 | 0.02 | 0.00 | 2022-12-02 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 105,614 | 2,700 | 0.00 | 0.00 | 2022-12-02 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,069,000 | 2,600 | 0.09 | 0.00 | 2022-12-02 | |
| 25 | B02159 | USMART SECURITIES LTD | 99,211 | 2,200 | 0.00 | 0.00 | 2022-12-02 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 27,200 | 2,000 | 0.00 | 0.00 | 2022-12-02 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 105,700 | 1,000 | 0.00 | 0.00 | 2022-12-02 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 19,100 | 1,000 | 0.00 | 0.00 | 2022-12-02 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 304,900 | 1,000 | 0.01 | 0.00 | 2022-12-02 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 191,500 | 1,000 | 0.01 | 0.00 | 2022-12-02 | |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 51,000 | 900 | 0.00 | 0.00 | 2022-12-02 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 145,500 | 800 | 0.00 | 0.00 | 2022-12-02 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 135,851 | 800 | 0.00 | 0.00 | 2022-12-02 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 283,600 | 600 | 0.01 | 0.00 | 2022-12-02 | |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,300 | 600 | 0.00 | 0.00 | 2022-12-02 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,700 | 600 | 0.00 | 0.00 | 2022-12-02 | |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 5,300 | 500 | 0.00 | 0.00 | 2022-12-02 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 89,500 | 500 | 0.00 | 0.00 | 2022-12-02 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 73,800 | 500 | 0.00 | 0.00 | 2022-12-02 | |
| 40 | B01728 | AJ SECURITIES LTD | 3,700 | 400 | 0.00 | 0.00 | 2022-12-02 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,200 | 300 | 0.00 | 0.00 | 2022-12-02 | |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,800 | 200 | 0.00 | 0.00 | 2022-12-02 | |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 27,900 | 200 | 0.00 | 0.00 | 2022-12-02 | |
| 44 | B01184 | QUAM SECURITIES LTD | 102,700 | 200 | 0.00 | 0.00 | 2022-12-02 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 76,700 | 100 | 0.00 | 0.00 | 2022-12-02 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 338,500 | 100 | 0.01 | 0.00 | 2022-12-02 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 36,300 | 100 | 0.00 | 0.00 | 2022-12-02 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 79,200 | 100 | 0.00 | 0.00 | 2022-12-02 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,900 | 100 | 0.00 | 0.00 | 2022-12-02 | |
| 50 | C00018 | HANG SENG BANK LTD | 2,058,874 | 100 | 0.06 | 0.00 | 2022-12-02 | |
| 51 | B01697 | JS SECURITIES LTD | 5,800 | 100 | 0.00 | 0.00 | 2022-12-02 | |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 100 | 0.00 | 0.00 | 2022-12-02 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 19,700 | 100 | 0.00 | 0.00 | 2022-12-02 | |
| 54 | B02093 | UPMAX SECURITIES LTD | 10,513 | -11 | 0.00 | -0.00 | 2022-12-02 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 29,130 | -52 | 0.00 | -0.00 | 2022-12-02 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 233,500 | -100 | 0.01 | -0.00 | 2022-12-02 | |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,200 | -100 | 0.00 | -0.00 | 2022-12-02 | |
| 58 | B02181 | GRAND CAPITAL SECURITIES LTD | 6,700 | -100 | 0.00 | -0.00 | 2022-12-02 | |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 20,800 | -100 | 0.00 | -0.00 | 2022-12-02 | |
| 60 | B01329 | BLOOMYEARS LTD | 5,500 | -200 | 0.00 | -0.00 | 2022-12-02 | |
| 61 | B01941 | CENTALINE SECURITIES LTD | 38,100 | -200 | 0.00 | -0.00 | 2022-12-02 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 10,900 | -200 | 0.00 | -0.00 | 2022-12-02 | |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 25,800 | -200 | 0.00 | -0.00 | 2022-12-02 | |
| 64 | B02097 | POLY WEALTH SECURITIES LTD | 3,700 | -200 | 0.00 | -0.00 | 2022-12-02 | |
| 65 | B01741 | SINOMAX SECURITIES LTD | 37,500 | -200 | 0.00 | -0.00 | 2022-12-02 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 96,000 | -200 | 0.00 | -0.00 | 2022-12-02 | |
| 67 | B01665 | WINSOME STOCK CO LTD | 10,300 | -200 | 0.00 | -0.00 | 2022-12-02 | |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | -200 | 0.00 | -0.00 | 2022-12-02 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 84,800 | -300 | 0.00 | -0.00 | 2022-12-02 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 19,100 | -300 | 0.00 | -0.00 | 2022-12-02 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 99,700 | -400 | 0.00 | -0.00 | 2022-12-02 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 115,800 | -400 | 0.00 | -0.00 | 2022-12-02 | |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | -400 | 0.00 | -0.00 | 2022-12-02 | |
| 74 | B01416 | VC BROKERAGE LTD | 35,700 | -400 | 0.00 | -0.00 | 2022-12-02 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 28,900 | -400 | 0.00 | -0.00 | 2022-12-02 | |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,400 | -400 | 0.00 | -0.00 | 2022-12-02 | |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 6,800 | -500 | 0.00 | -0.00 | 2022-12-02 | |
| 78 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,400 | -500 | 0.00 | -0.00 | 2022-12-02 | |
| 79 | B01907 | CHINA DEMETER SECURITIES LTD | 600 | -500 | 0.00 | -0.00 | 2022-12-02 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,000 | -500 | 0.00 | -0.00 | 2022-12-02 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 30,349 | -500 | 0.00 | -0.00 | 2022-12-02 | |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,600 | -500 | 0.00 | -0.00 | 2022-12-02 | |
| 83 | B01576 | SIU ON SECURITIES LTD | 900 | -500 | 0.00 | -0.00 | 2022-12-02 | |
| 84 | B01290 | SPS SECURITIES LTD | 24,900 | -500 | 0.00 | -0.00 | 2022-12-02 | |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 39,600 | -500 | 0.00 | -0.00 | 2022-12-02 | |
| 86 | B01749 | TANG KEE SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2022-12-02 | |
| 87 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,500 | -500 | 0.00 | -0.00 | 2022-12-02 | |
| 88 | B01407 | WIN WONG SECURITIES LTD | 27,389 | -500 | 0.00 | -0.00 | 2022-12-02 | |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 17,500 | -500 | 0.00 | -0.00 | 2022-12-02 | |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,173,879 | -600 | 0.09 | -0.00 | 2022-12-02 | |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,700 | -600 | 0.00 | -0.00 | 2022-12-02 | |
| 92 | B01209 | MASON SECURITIES LTD | 87,600 | -600 | 0.00 | -0.00 | 2022-12-02 | |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 84,800 | -600 | 0.00 | -0.00 | 2022-12-02 | |
| 94 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,300 | -700 | 0.00 | -0.00 | 2022-12-02 | |
| 95 | B01252 | CORPORATE BROKERS LTD | 227,900 | -700 | 0.01 | -0.00 | 2022-12-02 | |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 63,900 | -700 | 0.00 | -0.00 | 2022-12-02 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 129,800 | -700 | 0.00 | -0.00 | 2022-12-02 | |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 50,400 | -700 | 0.00 | -0.00 | 2022-12-02 | |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 98,500 | -700 | 0.00 | -0.00 | 2022-12-02 | |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,100 | -800 | 0.00 | -0.00 | 2022-12-02 | |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 104,900 | -900 | 0.00 | -0.00 | 2022-12-02 | |
| 102 | B02096 | AFG SECURITIES LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 103 | B01338 | EMPEROR SECURITIES LTD | 240,500 | -1,000 | 0.01 | -0.00 | 2022-12-02 | |
| 104 | B01678 | GLS SECURITIES LTD | 700 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 105 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,700 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 106 | B01470 | HUNG SING SECURITIES LTD | 53,800 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 107 | B01942 | SINO WEALTH SECURITIES LTD | 2,300 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 108 | B01129 | WOCOM SECURITIES LTD | 39,200 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,400 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 110 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 52,300 | -1,100 | 0.00 | -0.00 | 2022-12-02 | |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 120,500 | -1,200 | 0.00 | -0.00 | 2022-12-02 | |
| 112 | B02091 | STAR RIVER SECURITIES LTD | 13,700 | -1,200 | 0.00 | -0.00 | 2022-12-02 | |
| 113 | B01814 | WELL LINK SECURITIES LTD | 105,100 | -1,200 | 0.00 | -0.00 | 2022-12-02 | |
| 114 | B01417 | CHEE TAK SECURITIES LTD | 10,400 | -1,500 | 0.00 | -0.00 | 2022-12-02 | |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 779,554 | -1,500 | 0.02 | -0.00 | 2022-12-02 | |
| 116 | B01809 | CHINA SYSTEM SECURITIES LTD | 71,000 | -1,800 | 0.00 | -0.00 | 2022-12-02 | |
| 117 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,100 | -2,000 | 0.00 | -0.00 | 2022-12-02 | |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 291,000 | -2,100 | 0.01 | -0.00 | 2022-12-02 | |
| 119 | B01705 | HENIK SECURITIES LTD | 39,100 | -2,300 | 0.00 | -0.00 | 2022-12-02 | |
| 120 | B02102 | ZINVEST GLOBAL LTD | 75,600 | -2,600 | 0.00 | -0.00 | 2022-12-02 | |
| 121 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 27,300 | -2,900 | 0.00 | -0.00 | 2022-12-02 | |
| 122 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,300 | -2,900 | 0.00 | -0.00 | 2022-12-02 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103 | -3,397 | 0.00 | -0.00 | 2022-12-02 | |
| 124 | B01275 | SANFULL SECURITIES LTD | 123,700 | -3,400 | 0.00 | -0.00 | 2022-12-02 | |
| 125 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,500 | -3,600 | 0.00 | -0.00 | 2022-12-02 | |
| 126 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 277,200 | -3,800 | 0.01 | -0.00 | 2022-12-02 | |
| 127 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 211,100 | -3,800 | 0.01 | -0.00 | 2022-12-02 | |
| 128 | B01494 | AUDREY CHOW SECURITIES LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2022-12-02 | |
| 129 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2022-12-02 | |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 288,600 | -4,600 | 0.01 | -0.00 | 2022-12-02 | |
| 131 | B01843 | TELECOM KING SECURITIES LTD | 91,300 | -4,800 | 0.00 | -0.00 | 2022-12-02 | |
| 132 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 262,150 | -5,000 | 0.01 | -0.00 | 2022-12-02 | |
| 133 | B01824 | INSTINET PACIFIC LTD | 0 | -6,400 | 0.00 | -0.00 | 2022-12-02 | |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,246,313 | -8,600 | 0.06 | -0.00 | 2022-12-02 | |
| 135 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 105,200 | -9,000 | 0.00 | -0.00 | 2022-12-02 | |
| 136 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,998,560 | -9,000 | 0.06 | -0.00 | 2022-12-02 | |
| 137 | C00016 | DBS BANK LTD | 10,513,995 | -9,900 | 0.30 | -0.00 | 2022-12-02 | |
| 138 | B01525 | KEE CHEONG SECURITIES CO LTD | 72,300 | -10,200 | 0.00 | -0.00 | 2022-12-02 | |
| 139 | B01610 | KGI ASIA LTD | 1,378,338 | -10,300 | 0.04 | -0.00 | 2022-12-02 | |
| 140 | B01556 | LUK FOOK SECURITIES (HK) LTD | 109,600 | -10,400 | 0.00 | -0.00 | 2022-12-02 | |
| 141 | B01298 | GET NICE SECURITIES LTD | 142,400 | -10,600 | 0.00 | -0.00 | 2022-12-02 | |
| 142 | B01356 | DELTA ASIA SECURITIES LTD | 161,500 | -11,900 | 0.00 | -0.00 | 2022-12-02 | |
| 143 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,423,770 | -12,900 | 0.15 | -0.00 | 2022-12-02 | |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,417,855 | -13,000 | 0.04 | -0.00 | 2022-12-02 | |
| 145 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 315,864 | -13,600 | 0.01 | -0.00 | 2022-12-02 | |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,415,342 | -17,900 | 0.04 | -0.00 | 2022-12-02 | |
| 147 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,300 | -19,400 | 0.01 | -0.00 | 2022-12-02 | |
| 148 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,949,573 | -20,700 | 0.08 | -0.00 | 2022-12-02 | |
| 149 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 642,400 | -20,800 | 0.02 | -0.00 | 2022-12-02 | |
| 150 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,876,298 | -25,800 | 0.05 | -0.00 | 2022-12-02 | |
| 151 | B01438 | KINGSTON SECURITIES LTD | 44,600 | -26,000 | 0.00 | -0.00 | 2022-12-02 | |
| 152 | B01118 | EAST ASIA SECURITIES CO LTD | 1,073,514 | -27,300 | 0.03 | -0.00 | 2022-12-02 | |
| 153 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 537,700 | -28,000 | 0.02 | -0.00 | 2022-12-02 | |
| 154 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 619,600 | -29,500 | 0.02 | -0.00 | 2022-12-02 | |
| 155 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,500 | -31,300 | 0.01 | -0.00 | 2022-12-02 | |
| 156 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | -32,400 | 0.01 | -0.00 | 2022-12-02 | |
| 157 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,098,500 | -36,300 | 0.03 | -0.00 | 2022-12-02 | |
| 158 | C00048 | CHIYU BANKING CORPORATION LTD | 1,249,500 | -36,800 | 0.04 | -0.00 | 2022-12-02 | |
| 159 | C00074 | DEUTSCHE BANK AG | 3,812,026 | -43,524 | 0.11 | -0.00 | 2022-12-02 | |
| 160 | B01584 | CHIEF SECURITIES LTD | 1,171,303 | -46,300 | 0.03 | -0.00 | 2022-12-02 | |
| 161 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,818,700 | -46,500 | 0.08 | -0.00 | 2022-12-02 | |
| 162 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,894,912 | -46,591 | 0.11 | -0.00 | 2022-12-02 | |
| 163 | B01564 | ABCI SECURITIES CO LTD | 119,900 | -51,000 | 0.00 | -0.00 | 2022-12-02 | |
| 164 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,837,272 | -52,000 | 0.11 | -0.00 | 2022-12-02 | |
| 165 | C00015 | DBS BANK (HONG KONG) LTD | 2,338,520 | -56,700 | 0.07 | -0.00 | 2022-12-02 | |
| 166 | B01695 | DAH SING SECURITIES LTD | 2,078,425 | -60,400 | 0.06 | -0.00 | 2022-12-02 | |
| 167 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,691,454 | -60,700 | 0.33 | -0.00 | 2022-12-02 | |
| 168 | C00003 | THE BANK OF EAST ASIA LTD | 2,162,144 | -62,300 | 0.06 | -0.00 | 2022-12-02 | |
| 169 | C00042 | CMB WING LUNG BANK LTD | 3,616,122 | -66,100 | 0.10 | -0.00 | 2022-12-02 | |
| 170 | B01183 | CHONG HING SECURITIES LTD | 2,305,900 | -70,900 | 0.07 | -0.00 | 2022-12-02 | |
| 171 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,560,500 | -83,600 | 0.41 | -0.00 | 2022-12-02 | |
| 172 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,970,273 | -83,800 | 0.08 | -0.00 | 2022-12-02 | |
| 173 | B01121 | SG SECURITIES (HK) LTD | 464,410 | -90,400 | 0.01 | -0.00 | 2022-12-02 | |
| 174 | B01284 | HANG SENG SECURITIES LTD | 12,637,875 | -163,500 | 0.36 | -0.00 | 2022-12-02 | |
| 175 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,613,550 | -171,505 | 0.13 | -0.00 | 2022-12-02 | |
| 176 | B01130 | BOCI SECURITIES LTD | 9,788,600 | -184,400 | 0.28 | -0.01 | 2022-12-02 | |
| 177 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,923,558 | -325,748 | 3.42 | -0.01 | 2022-12-02 | |
| 178 | B01161 | UBS SECURITIES HONG KONG LTD | 127,019,058 | -384,515 | 3.59 | -0.01 | 2022-12-02 | |
| 179 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,184,419 | -708,050 | 1.08 | -0.02 | 2022-12-02 | |
| 180 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 377,361,179 | -852,857 | 10.66 | -0.02 | 2022-12-02 | |
| 181 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -884,450 | 0.00 | -0.02 | 2022-12-02 | |
| 182 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 687,038,889 | -1,070,713 | 19.42 | -0.03 | 2022-12-02 | |
| 183 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,783,470 | -2,803,033 | 0.45 | -0.08 | 2022-12-02 | |
| 184 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,088,599 | -3,132,874 | 0.03 | -0.09 | 2022-12-02 | |
| 184 | Total changed named holdings | 3,484,774,419 | 192,233 | 98.49 | 0.01 | |||
| 246 | Unchanged named holdings | 5,496,708 | 0 | 0.16 | 0.00 | |||
| 430 | Total named holdings | 3,490,271,127 | 192,233 | 98.64 | 0.00 | |||
| 103 | Unnamed Investor Participants | 272,620 | -10,000 | 0.01 | -0.00 | |||
| 533 | Total securities in CCASS | 3,490,543,747 | 182,233 | 98.65 | 0.01 | |||
| Securities not in CCASS | 47,810,993 | -182,233 | 1.35 | -0.01 | ||||
| Issued securities | 3,538,354,740 | 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 | 25,674,857 |
| Turnover | 1,422,989,284 |
| Average price | 55.423 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy