China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
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 | 1,012,266,364 | 4,032,500 | 4.74 | 0.02 | 2022-12-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 886,417,926 | 3,915,000 | 4.15 | 0.02 | 2022-12-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 187,842,367 | 1,561,500 | 0.88 | 0.01 | 2022-12-02 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 2,901,150 | 1,017,500 | 0.01 | 0.00 | 2022-12-02 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 40,530,561 | 582,000 | 0.19 | 0.00 | 2022-12-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,146,593 | 348,170 | 0.10 | 0.00 | 2022-12-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,232,824 | 252,500 | 0.13 | 0.00 | 2022-12-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,211,720 | 241,500 | 0.09 | 0.00 | 2022-12-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,783,229 | 233,300 | 0.26 | 0.00 | 2022-12-02 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,574,121 | 227,000 | 0.05 | 0.00 | 2022-12-02 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,947,880 | 189,124 | 0.10 | 0.00 | 2022-12-02 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,114,000 | 159,000 | 0.01 | 0.00 | 2022-12-02 | |
| 13 | B01894 | MFG LIMITED | 418,433 | 155,500 | 0.00 | 0.00 | 2022-12-02 | |
| 14 | C00016 | DBS BANK LTD | 37,172,278 | 143,400 | 0.17 | 0.00 | 2022-12-02 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 8,992,762 | 143,160 | 0.04 | 0.00 | 2022-12-02 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,088,922 | 136,000 | 0.12 | 0.00 | 2022-12-02 | |
| 17 | B01130 | BOCI SECURITIES LTD | 75,069,452 | 135,354 | 0.35 | 0.00 | 2022-12-02 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,754,684 | 124,000 | 0.16 | 0.00 | 2022-12-02 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,302,000 | 89,500 | 0.01 | 0.00 | 2022-12-02 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 14,202,441 | 78,500 | 0.07 | 0.00 | 2022-12-02 | |
| 21 | C00018 | HANG SENG BANK LTD | 76,639,824 | 50,284 | 0.36 | 0.00 | 2022-12-02 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,893,311 | 50,000 | 0.13 | 0.00 | 2022-12-02 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,982,675 | 45,000 | 0.01 | 0.00 | 2022-12-02 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,686,813 | 42,500 | 0.03 | 0.00 | 2022-12-02 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,134,590 | 40,000 | 0.06 | 0.00 | 2022-12-02 | |
| 26 | B02179 | YAW KAI FINANCIAL GROUP LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-12-02 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,209,842 | 26,500 | 0.08 | 0.00 | 2022-12-02 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,051,500 | 25,500 | 0.04 | 0.00 | 2022-12-02 | |
| 29 | B01416 | VC BROKERAGE LTD | 300,706 | 25,000 | 0.00 | 0.00 | 2022-12-02 | |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 89,500 | 23,000 | 0.00 | 0.00 | 2022-12-02 | |
| 31 | B01209 | MASON SECURITIES LTD | 665,391 | 20,000 | 0.00 | 0.00 | 2022-12-02 | |
| 32 | B01610 | KGI ASIA LTD | 10,579,741 | 19,500 | 0.05 | 0.00 | 2022-12-02 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,286,771 | 15,500 | 0.01 | 0.00 | 2022-12-02 | |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 262,500 | 12,000 | 0.00 | 0.00 | 2022-12-02 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,726,000 | 8,500 | 0.01 | 0.00 | 2022-12-02 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,360,000 | 8,000 | 0.03 | 0.00 | 2022-12-02 | |
| 37 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 202,500 | 7,500 | 0.00 | 0.00 | 2022-12-02 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,773,572 | 6,500 | 0.03 | 0.00 | 2022-12-02 | |
| 39 | C00074 | DEUTSCHE BANK AG | 19,591,956 | 6,050 | 0.09 | 0.00 | 2022-12-02 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,617,500 | 6,000 | 0.01 | 0.00 | 2022-12-02 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 548,500 | 5,500 | 0.00 | 0.00 | 2022-12-02 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 112,000 | 5,000 | 0.00 | 0.00 | 2022-12-02 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,378,990 | 5,000 | 0.01 | 0.00 | 2022-12-02 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 588,791 | 4,074 | 0.00 | 0.00 | 2022-12-02 | |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 418,826 | 4,000 | 0.00 | 0.00 | 2022-12-02 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 208,500 | 4,000 | 0.00 | 0.00 | 2022-12-02 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 232,000 | 3,000 | 0.00 | 0.00 | 2022-12-02 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,918,737 | 2,500 | 0.02 | 0.00 | 2022-12-02 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 438,064 | 2,000 | 0.00 | 0.00 | 2022-12-02 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,500 | 2,000 | 0.00 | 0.00 | 2022-12-02 | |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,242,995 | 1,500 | 0.01 | 0.00 | 2022-12-02 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,477,500 | 1,000 | 0.01 | 0.00 | 2022-12-02 | |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,500 | 1,000 | 0.00 | 0.00 | 2022-12-02 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 1,329,576 | 1,000 | 0.01 | 0.00 | 2022-12-02 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 290,000 | 500 | 0.00 | 0.00 | 2022-12-02 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 2,675,165 | 500 | 0.01 | 0.00 | 2022-12-02 | |
| 57 | B01184 | QUAM SECURITIES LTD | 434,000 | 500 | 0.00 | 0.00 | 2022-12-02 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 312,400 | 500 | 0.00 | 0.00 | 2022-12-02 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 372,500 | 500 | 0.00 | 0.00 | 2022-12-02 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,416 | 260 | 0.00 | 0.00 | 2022-12-02 | |
| 61 | B02093 | UPMAX SECURITIES LTD | 255,243 | -115 | 0.00 | -0.00 | 2022-12-02 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,500 | -500 | 0.00 | -0.00 | 2022-12-02 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 73,500 | -500 | 0.00 | -0.00 | 2022-12-02 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,382,431 | -500 | 0.02 | -0.00 | 2022-12-02 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 346,610 | -500 | 0.00 | -0.00 | 2022-12-02 | |
| 66 | B02195 | LONG BRIDGE HK LTD | 182,000 | -500 | 0.00 | -0.00 | 2022-12-02 | |
| 67 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,500 | -500 | 0.00 | -0.00 | 2022-12-02 | |
| 68 | B01290 | SPS SECURITIES LTD | 277,070 | -500 | 0.00 | -0.00 | 2022-12-02 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 347,500 | -500 | 0.00 | -0.00 | 2022-12-02 | |
| 70 | B01814 | WELL LINK SECURITIES LTD | 315,000 | -500 | 0.00 | -0.00 | 2022-12-02 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 321,500 | -500 | 0.00 | -0.00 | 2022-12-02 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 217,998 | -585 | 0.00 | -0.00 | 2022-12-02 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,174,355 | -1,000 | 0.01 | -0.00 | 2022-12-02 | |
| 74 | B01521 | CHAN NGOK MING SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 144,000 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 76 | B01385 | FAIRWIN BROKING LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 77 | B01519 | GOOD HARVEST SECURITIES CO LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 78 | B01767 | NEW GALA SECURITIES CO LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 80 | B01567 | PRIME SECURITIES LTD | 229,001 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 81 | B01173 | RIFA SECURITIES LTD | 353,600 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 205,500 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 680,000 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 783,873 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 85 | B01749 | TANG KEE SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 86 | B01665 | WINSOME STOCK CO LTD | 74,500 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 87 | B01458 | YICKO SECURITIES LTD | 166,900 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 88 | B01967 | YUNFENG SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 89 | B02102 | ZINVEST GLOBAL LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,117,500 | -1,500 | 0.05 | -0.00 | 2022-12-02 | |
| 91 | B02075 | INNOVAX SECURITIES LTD | 21,500 | -1,500 | 0.00 | -0.00 | 2022-12-02 | |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2022-12-02 | |
| 93 | B01123 | HING WONG SECURITIES LTD | 1,745,000 | -2,000 | 0.01 | -0.00 | 2022-12-02 | |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 270,500 | -2,000 | 0.00 | -0.00 | 2022-12-02 | |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2022-12-02 | |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,483,223 | -2,500 | 0.02 | -0.00 | 2022-12-02 | |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,069,662 | -3,000 | 0.01 | -0.00 | 2022-12-02 | |
| 98 | B01741 | SINOMAX SECURITIES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2022-12-02 | |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 516,657 | -3,000 | 0.00 | -0.00 | 2022-12-02 | |
| 100 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2022-12-02 | |
| 101 | B02138 | TIGER FAITH SECURITIES LTD | 59,500 | -3,000 | 0.00 | -0.00 | 2022-12-02 | |
| 102 | B01540 | UPBEST SECURITIES CO LTD | 115,000 | -3,000 | 0.00 | -0.00 | 2022-12-02 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 626,812 | -3,500 | 0.00 | -0.00 | 2022-12-02 | |
| 104 | B01809 | CHINA SYSTEM SECURITIES LTD | 357,436 | -4,000 | 0.00 | -0.00 | 2022-12-02 | |
| 105 | B01705 | HENIK SECURITIES LTD | 147,500 | -4,000 | 0.00 | -0.00 | 2022-12-02 | |
| 106 | B01443 | YING WAH SECURITIES CO LTD | 60,500 | -4,000 | 0.00 | -0.00 | 2022-12-02 | |
| 107 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,839,679 | -4,500 | 0.01 | -0.00 | 2022-12-02 | |
| 108 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 919,045 | -4,500 | 0.00 | -0.00 | 2022-12-02 | |
| 109 | B01356 | DELTA ASIA SECURITIES LTD | 1,355,200 | -4,500 | 0.01 | -0.00 | 2022-12-02 | |
| 110 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 715,620 | -5,000 | 0.00 | -0.00 | 2022-12-02 | |
| 111 | B01415 | TARZAN STOCK & SHARES LTD | 282,400 | -5,000 | 0.00 | -0.00 | 2022-12-02 | |
| 112 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 62,500 | -5,000 | 0.00 | -0.00 | 2022-12-02 | |
| 113 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 165,500 | -6,000 | 0.00 | -0.00 | 2022-12-02 | |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 729,420 | -6,000 | 0.00 | -0.00 | 2022-12-02 | |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 16,189,816 | -6,000 | 0.08 | -0.00 | 2022-12-02 | |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 163,500 | -7,000 | 0.00 | -0.00 | 2022-12-02 | |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 523,500 | -8,500 | 0.00 | -0.00 | 2022-12-02 | |
| 118 | C00042 | CMB WING LUNG BANK LTD | 36,918,379 | -9,000 | 0.17 | -0.00 | 2022-12-02 | |
| 119 | B01438 | KINGSTON SECURITIES LTD | 776,000 | -9,000 | 0.00 | -0.00 | 2022-12-02 | |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,100,665 | -9,500 | 0.01 | -0.00 | 2022-12-02 | |
| 121 | B01941 | CENTALINE SECURITIES LTD | 438,023 | -10,000 | 0.00 | -0.00 | 2022-12-02 | |
| 122 | B01546 | WO FUNG SECURITIES CO LTD | 277,500 | -10,000 | 0.00 | -0.00 | 2022-12-02 | |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,104,539 | -10,500 | 0.01 | -0.00 | 2022-12-02 | |
| 124 | B01433 | HING WAI ALLIED SECURITIES LTD | 261,768 | -11,000 | 0.00 | -0.00 | 2022-12-02 | |
| 125 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,177,538 | -12,500 | 0.03 | -0.00 | 2022-12-02 | |
| 126 | B01425 | WELLFULL SECURITIES CO LTD | 478,500 | -13,000 | 0.00 | -0.00 | 2022-12-02 | |
| 127 | B01275 | SANFULL SECURITIES LTD | 797,473 | -14,000 | 0.00 | -0.00 | 2022-12-02 | |
| 128 | B01183 | CHONG HING SECURITIES LTD | 11,472,599 | -15,000 | 0.05 | -0.00 | 2022-12-02 | |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,386,258 | -16,777 | 0.11 | -0.00 | 2022-12-02 | |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,130,782 | -17,500 | 0.02 | -0.00 | 2022-12-02 | |
| 131 | B02175 | WEBULL SECURITIES LTD | 225,500 | -18,500 | 0.00 | -0.00 | 2022-12-02 | |
| 132 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,792,000 | -20,000 | 0.04 | -0.00 | 2022-12-02 | |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,948,070 | -22,000 | 0.14 | -0.00 | 2022-12-02 | |
| 134 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,506,500 | -22,500 | 0.01 | -0.00 | 2022-12-02 | |
| 135 | C00015 | DBS BANK (HONG KONG) LTD | 25,506,635 | -23,000 | 0.12 | -0.00 | 2022-12-02 | |
| 136 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,604,473 | -26,500 | 0.01 | -0.00 | 2022-12-02 | |
| 137 | B01584 | CHIEF SECURITIES LTD | 6,405,992 | -33,000 | 0.03 | -0.00 | 2022-12-02 | |
| 138 | C00048 | CHIYU BANKING CORPORATION LTD | 9,653,215 | -34,500 | 0.05 | -0.00 | 2022-12-02 | |
| 139 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 1,000 | -35,000 | 0.00 | -0.00 | 2022-12-02 | |
| 140 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,592,687 | -39,000 | 0.06 | -0.00 | 2022-12-02 | |
| 141 | B02078 | AFFLUX SECURITIES LTD | 62,000 | -43,500 | 0.00 | -0.00 | 2022-12-02 | |
| 142 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,927,215 | -45,500 | 0.01 | -0.00 | 2022-12-02 | |
| 143 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,210,605 | -50,500 | 0.13 | -0.00 | 2022-12-02 | |
| 144 | B01904 | VALUABLE CAPITAL LTD | 1,956,613 | -50,500 | 0.01 | -0.00 | 2022-12-02 | |
| 145 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,934,736 | -61,000 | 0.02 | -0.00 | 2022-12-02 | |
| 146 | B01615 | KAM FAI SECURITIES CO LTD | 76,450 | -64,000 | 0.00 | -0.00 | 2022-12-02 | |
| 147 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,242,220 | -64,500 | 0.11 | -0.00 | 2022-12-02 | |
| 148 | C00026 | CHONG HING BANK LTD | 1,480,672 | -67,500 | 0.01 | -0.00 | 2022-12-02 | |
| 149 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,394,105 | -68,000 | 0.02 | -0.00 | 2022-12-02 | |
| 150 | B01338 | EMPEROR SECURITIES LTD | 1,753,964 | -100,500 | 0.01 | -0.00 | 2022-12-02 | |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,740,622 | -101,000 | 0.09 | -0.00 | 2022-12-02 | |
| 152 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,246,817 | -113,000 | 0.02 | -0.00 | 2022-12-02 | |
| 153 | B01695 | DAH SING SECURITIES LTD | 20,723,484 | -123,000 | 0.10 | -0.00 | 2022-12-02 | |
| 154 | C00003 | THE BANK OF EAST ASIA LTD | 33,407,522 | -189,970 | 0.16 | -0.00 | 2022-12-02 | |
| 155 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,936,610 | -214,500 | 0.03 | -0.00 | 2022-12-02 | |
| 156 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,107,940 | -243,000 | 0.61 | -0.00 | 2022-12-02 | |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,859,946 | -251,877 | 1.33 | -0.00 | 2022-12-02 | |
| 158 | B01284 | HANG SENG SECURITIES LTD | 110,731,316 | -318,760 | 0.52 | -0.00 | 2022-12-02 | |
| 159 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,265,400 | -418,000 | 0.07 | -0.00 | 2022-12-02 | |
| 160 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,552,388 | -516,000 | 0.01 | -0.00 | 2022-12-02 | |
| 161 | C00093 | BNP PARIBAS | 83,739,143 | -521,564 | 0.39 | -0.00 | 2022-12-02 | |
| 162 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,053,505 | -541,930 | 0.01 | -0.00 | 2022-12-02 | |
| 163 | C00010 | CITIBANK N.A. | 257,356,211 | -1,290,452 | 1.20 | -0.01 | 2022-12-02 | |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,549,825 | -1,531,757 | 2.32 | -0.01 | 2022-12-02 | |
| 165 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 444,272 | -2,848,500 | 0.00 | -0.01 | 2022-12-02 | |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 899,613,461 | -3,905,389 | 4.21 | -0.02 | 2022-12-02 | |
| 166 | Total changed named holdings | 5,381,076,548 | -31,500 | 25.19 | -0.00 | |||
| 307 | Unchanged named holdings | 61,080,403 | 0 | 0.29 | 0.00 | |||
| 473 | Total named holdings | 5,442,156,951 | -31,500 | 25.47 | 0.00 | |||
| 1,198 | Unnamed Investor Participants | 16,062,484 | 28,000 | 0.08 | 0.00 | |||
| 1,671 | Total securities in CCASS | 5,458,219,435 | -3,500 | 25.55 | -0.00 | |||
| Securities not in CCASS | 15,904,607,329 | 3,500 | 74.45 | 0.00 | ||||
| Issued securities | 21,362,826,764 | 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 | 43,577,671 |
| Turnover | 2,269,086,804 |
| Average price | 52.070 |
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