SenseTime Group Inc.: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00020 | 2021-12-30 |
CCASS holding changes from 2022-12-06 to 2022-12-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,009,565,000 | 63,476,000 | 3.89 | 0.24 | 2022-12-07 | |
| 2 | B01610 | KGI ASIA LTD | 103,921,577 | 3,839,000 | 0.40 | 0.01 | 2022-12-07 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,941,425,163 | 2,111,000 | 11.32 | 0.01 | 2022-12-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,738,923 | 2,021,000 | 0.21 | 0.01 | 2022-12-07 | |
| 5 | C00016 | DBS BANK LTD | 21,968,263 | 1,991,000 | 0.08 | 0.01 | 2022-12-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,185,859 | 1,590,000 | 0.23 | 0.01 | 2022-12-07 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 2,290,000 | 1,376,000 | 0.01 | 0.01 | 2022-12-07 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 31,352,000 | 1,318,000 | 0.12 | 0.01 | 2022-12-07 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,711,000 | 1,212,000 | 0.42 | 0.00 | 2022-12-07 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,067,000 | 1,156,000 | 0.05 | 0.00 | 2022-12-07 | |
| 11 | B01632 | WAI FAT SECURITIES LTD | 1,030,000 | 1,000,000 | 0.00 | 0.00 | 2022-12-07 | |
| 12 | B01401 | MEGABASE SECURITIES LTD | 1,659,000 | 850,000 | 0.01 | 0.00 | 2022-12-07 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,436,000 | 625,000 | 0.02 | 0.00 | 2022-12-07 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 2,122,000 | 535,000 | 0.01 | 0.00 | 2022-12-07 | |
| 15 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 1,547,000 | 483,000 | 0.01 | 0.00 | 2022-12-07 | |
| 16 | B01173 | RIFA SECURITIES LTD | 1,766,000 | 442,000 | 0.01 | 0.00 | 2022-12-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,023,000 | 434,000 | 0.15 | 0.00 | 2022-12-07 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,199,000 | 407,000 | 0.00 | 0.00 | 2022-12-07 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,863,000 | 381,000 | 0.02 | 0.00 | 2022-12-07 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,982,196 | 367,000 | 0.18 | 0.00 | 2022-12-07 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,076,000 | 295,000 | 0.01 | 0.00 | 2022-12-07 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,804,000 | 264,000 | 0.01 | 0.00 | 2022-12-07 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,860,000 | 260,000 | 0.02 | 0.00 | 2022-12-07 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 834,000 | 250,000 | 0.00 | 0.00 | 2022-12-07 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,340,115 | 247,000 | 0.06 | 0.00 | 2022-12-07 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 1,309,000 | 193,000 | 0.01 | 0.00 | 2022-12-07 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,311,000 | 188,000 | 0.09 | 0.00 | 2022-12-07 | |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 1,823,000 | 150,000 | 0.01 | 0.00 | 2022-12-07 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,804,000 | 131,000 | 0.02 | 0.00 | 2022-12-07 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 909,000 | 110,000 | 0.00 | 0.00 | 2022-12-07 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 2,700,000 | 105,000 | 0.01 | 0.00 | 2022-12-07 | |
| 32 | B01706 | MAN HON YEUNG SECURITIES LTD | 270,000 | 100,000 | 0.00 | 0.00 | 2022-12-07 | |
| 33 | B01297 | ONSHINE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-12-07 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 319,000 | 90,000 | 0.00 | 0.00 | 2022-12-07 | |
| 35 | B01559 | WISETRADE SECURITIES LTD | 420,000 | 90,000 | 0.00 | 0.00 | 2022-12-07 | |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 486,000 | 80,000 | 0.00 | 0.00 | 2022-12-07 | |
| 37 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 109,000 | 78,000 | 0.00 | 0.00 | 2022-12-07 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,793,000 | 77,000 | 0.02 | 0.00 | 2022-12-07 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,033,000 | 75,000 | 0.29 | 0.00 | 2022-12-07 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,704,000 | 68,000 | 0.01 | 0.00 | 2022-12-07 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 802,149 | 60,000 | 0.00 | 0.00 | 2022-12-07 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,779,000 | 57,000 | 0.01 | 0.00 | 2022-12-07 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 4,659,000 | 56,000 | 0.02 | 0.00 | 2022-12-07 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 347,000 | 55,000 | 0.00 | 0.00 | 2022-12-07 | |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 722,000 | 55,000 | 0.00 | 0.00 | 2022-12-07 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 2,809,000 | 53,000 | 0.01 | 0.00 | 2022-12-07 | |
| 47 | B01428 | HIP HING SECURITIES LTD | 123,000 | 50,000 | 0.00 | 0.00 | 2022-12-07 | |
| 48 | B01720 | NORMAN KONG SECURITIES CO LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2022-12-07 | |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 266,000 | 50,000 | 0.00 | 0.00 | 2022-12-07 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 1,531,000 | 44,000 | 0.01 | 0.00 | 2022-12-07 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 674,000 | 40,000 | 0.00 | 0.00 | 2022-12-07 | |
| 52 | B01290 | SPS SECURITIES LTD | 706,000 | 40,000 | 0.00 | 0.00 | 2022-12-07 | |
| 53 | B01341 | TUNG TAI SECURITIES CO LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2022-12-07 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 253,985,000 | 38,000 | 0.98 | 0.00 | 2022-12-07 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 29,874,000 | 35,000 | 0.12 | 0.00 | 2022-12-07 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,003,000 | 30,000 | 0.00 | 0.00 | 2022-12-07 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,110,000 | 26,000 | 0.01 | 0.00 | 2022-12-07 | |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,271,000 | 24,000 | 0.01 | 0.00 | 2022-12-07 | |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 221,000 | 20,000 | 0.00 | 0.00 | 2022-12-07 | |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2022-12-07 | |
| 61 | B01130 | BOCI SECURITIES LTD | 136,841,000 | 18,000 | 0.53 | 0.00 | 2022-12-07 | |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 618,000 | 15,000 | 0.00 | 0.00 | 2022-12-07 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 483,000 | 15,000 | 0.00 | 0.00 | 2022-12-07 | |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,874,000 | 10,000 | 0.01 | 0.00 | 2022-12-07 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 589,000 | 10,000 | 0.00 | 0.00 | 2022-12-07 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 1,252,000 | 10,000 | 0.00 | 0.00 | 2022-12-07 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,326,000 | 10,000 | 0.02 | 0.00 | 2022-12-07 | |
| 68 | B02091 | STAR RIVER SECURITIES LTD | 203,000 | 10,000 | 0.00 | 0.00 | 2022-12-07 | |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 746,000 | 8,000 | 0.00 | 0.00 | 2022-12-07 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 843,000 | 8,000 | 0.00 | 0.00 | 2022-12-07 | |
| 71 | B01852 | ARTA GLOBAL MARKETS LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2022-12-07 | |
| 72 | B02120 | LIVERMORE HOLDINGS LTD | 899,000 | 6,000 | 0.00 | 0.00 | 2022-12-07 | |
| 73 | B01967 | YUNFENG SECURITIES LTD | 493,000 | 6,000 | 0.00 | 0.00 | 2022-12-07 | |
| 74 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 225,000 | 5,000 | 0.00 | 0.00 | 2022-12-07 | |
| 75 | B02175 | WEBULL SECURITIES LTD | 1,321,000 | 5,000 | 0.01 | 0.00 | 2022-12-07 | |
| 76 | B01267 | WINFULL SECURITIES LTD | 399,000 | 5,000 | 0.00 | 0.00 | 2022-12-07 | |
| 77 | B01941 | CENTALINE SECURITIES LTD | 992,700 | 3,000 | 0.00 | 0.00 | 2022-12-07 | |
| 78 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,464,070 | 3,000 | 0.08 | 0.00 | 2022-12-07 | |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 341,000 | 1,000 | 0.00 | 0.00 | 2022-12-07 | |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -253 | 0.00 | -0.00 | 2022-12-07 | |
| 81 | B02093 | UPMAX SECURITIES LTD | 54,104 | -373 | 0.00 | -0.00 | 2022-12-07 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,120 | -953 | 0.00 | -0.00 | 2022-12-07 | |
| 83 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 287,000 | -2,000 | 0.00 | -0.00 | 2022-12-07 | |
| 84 | B01329 | BLOOMYEARS LTD | 427,000 | -3,000 | 0.00 | -0.00 | 2022-12-07 | |
| 85 | B02134 | HOPE SECURITIES LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2022-12-07 | |
| 86 | B02104 | MAGPIE SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2022-12-07 | |
| 87 | B01416 | VC BROKERAGE LTD | 630,000 | -3,000 | 0.00 | -0.00 | 2022-12-07 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 303,276 | -3,918 | 0.00 | -0.00 | 2022-12-07 | |
| 89 | B02032 | FORTHRIGHT SECURITIES CO LTD | 488,000 | -4,000 | 0.00 | -0.00 | 2022-12-07 | |
| 90 | B01494 | AUDREY CHOW SECURITIES LTD | 262,000 | -5,000 | 0.00 | -0.00 | 2022-12-07 | |
| 91 | B01868 | JIMEI SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2022-12-07 | |
| 92 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,718,000 | -5,000 | 0.01 | -0.00 | 2022-12-07 | |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 3,603,000 | -6,000 | 0.01 | -0.00 | 2022-12-07 | |
| 94 | B01712 | WAH SANG SECURITIES LTD | 296,000 | -6,000 | 0.00 | -0.00 | 2022-12-07 | |
| 95 | B02047 | EDDID SECURITIES AND FUTURES LTD | 889,000 | -9,000 | 0.00 | -0.00 | 2022-12-07 | |
| 96 | B01754 | ASIA PACIFIC SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2022-12-07 | |
| 97 | B01277 | BRADBURY SECURITIES LTD | 161,809,972 | -10,000 | 0.62 | -0.00 | 2022-12-07 | |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,155,000 | -10,000 | 0.00 | -0.00 | 2022-12-07 | |
| 99 | B01606 | EWARTON SECURITIES LTD | 347,000 | -10,000 | 0.00 | -0.00 | 2022-12-07 | |
| 100 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 135,000 | -10,000 | 0.00 | -0.00 | 2022-12-07 | |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 1,101,000 | -10,000 | 0.00 | -0.00 | 2022-12-07 | |
| 102 | B02042 | MONMONKEY GROUP SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2022-12-07 | |
| 103 | B01376 | PUBLIC SECURITIES LTD | 349,000 | -10,000 | 0.00 | -0.00 | 2022-12-07 | |
| 104 | B01350 | S. W. WOO & CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2022-12-07 | |
| 105 | B01645 | SELINA & CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2022-12-07 | |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 437,000 | -10,000 | 0.00 | -0.00 | 2022-12-07 | |
| 107 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2022-12-07 | |
| 108 | B02100 | WEALTHY SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2022-12-07 | |
| 109 | B01803 | RICH BAY SECURITIES LTD | 43,000 | -11,000 | 0.00 | -0.00 | 2022-12-07 | |
| 110 | B01351 | WING FUNG SECURITIES LTD | 451,000 | -12,000 | 0.00 | -0.00 | 2022-12-07 | |
| 111 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,436,000 | -13,000 | 0.18 | -0.00 | 2022-12-07 | |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,475,772 | -16,000 | 0.02 | -0.00 | 2022-12-07 | |
| 113 | B01158 | SOLID KING SECURITIES LTD | 610,000 | -17,000 | 0.00 | -0.00 | 2022-12-07 | |
| 114 | B01209 | MASON SECURITIES LTD | 1,030,000 | -18,000 | 0.00 | -0.00 | 2022-12-07 | |
| 115 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 373,000 | -20,000 | 0.00 | -0.00 | 2022-12-07 | |
| 116 | B01636 | BUSINESS SECURITIES LTD | 219,000 | -20,000 | 0.00 | -0.00 | 2022-12-07 | |
| 117 | B02068 | CANFIELD SECURITIES CO LTD | 91,000 | -20,000 | 0.00 | -0.00 | 2022-12-07 | |
| 118 | B01294 | CS WEALTH SECURITIES LTD | 235,000 | -20,000 | 0.00 | -0.00 | 2022-12-07 | |
| 119 | B01324 | FUNDERSTONE SECURITIES LTD | 1,086,000 | -20,000 | 0.00 | -0.00 | 2022-12-07 | |
| 120 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2022-12-07 | |
| 121 | B01857 | KAISA FINANCIAL GROUP CO LTD | 326,000 | -20,000 | 0.00 | -0.00 | 2022-12-07 | |
| 122 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2022-12-07 | |
| 123 | B01741 | SINOMAX SECURITIES LTD | 295,000 | -20,000 | 0.00 | -0.00 | 2022-12-07 | |
| 124 | B01253 | STOCKWELL SECURITIES LTD | 617,000 | -20,000 | 0.00 | -0.00 | 2022-12-07 | |
| 125 | B01788 | SUNRISE SECURITIES LTD | 587,000 | -20,000 | 0.00 | -0.00 | 2022-12-07 | |
| 126 | B01546 | WO FUNG SECURITIES CO LTD | 472,000 | -20,000 | 0.00 | -0.00 | 2022-12-07 | |
| 127 | B01450 | DL BROKERAGE LTD | 910,000 | -22,000 | 0.00 | -0.00 | 2022-12-07 | |
| 128 | B01362 | JOSPA INVESTMENT CO LTD | 60,000 | -22,000 | 0.00 | -0.00 | 2022-12-07 | |
| 129 | B01915 | METAVERSE SECURITIES LTD | 381,000 | -22,000 | 0.00 | -0.00 | 2022-12-07 | |
| 130 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 677,000 | -24,000 | 0.00 | -0.00 | 2022-12-07 | |
| 131 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 210,000 | -25,000 | 0.00 | -0.00 | 2022-12-07 | |
| 132 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 634,000 | -26,000 | 0.00 | -0.00 | 2022-12-07 | |
| 133 | B01340 | LEHIN SECURITIES LTD | 801,025 | -27,000 | 0.00 | -0.00 | 2022-12-07 | |
| 134 | B01521 | CHAN NGOK MING SECURITIES LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2022-12-07 | |
| 135 | B01678 | GLS SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2022-12-07 | |
| 136 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 94,000 | -30,000 | 0.00 | -0.00 | 2022-12-07 | |
| 137 | B01588 | LEI SHING HONG SECURITIES LTD | 905,000 | -30,000 | 0.00 | -0.00 | 2022-12-07 | |
| 138 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 890,000 | -30,000 | 0.00 | -0.00 | 2022-12-07 | |
| 139 | B01184 | QUAM SECURITIES LTD | 7,525,000 | -30,000 | 0.03 | -0.00 | 2022-12-07 | |
| 140 | B01425 | WELLFULL SECURITIES CO LTD | 572,000 | -30,000 | 0.00 | -0.00 | 2022-12-07 | |
| 141 | B01458 | YICKO SECURITIES LTD | 205,000 | -30,000 | 0.00 | -0.00 | 2022-12-07 | |
| 142 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,234,836 | -37,000 | 0.30 | -0.00 | 2022-12-07 | |
| 143 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,001,000 | -40,000 | 0.00 | -0.00 | 2022-12-07 | |
| 144 | B01749 | TANG KEE SECURITIES LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2022-12-07 | |
| 145 | B01459 | IFAST SECURITIES (HK) LTD | 700,000 | -41,000 | 0.00 | -0.00 | 2022-12-07 | |
| 146 | B01575 | MASTER TRADEMORE SECURITIES LTD | 411,000 | -45,000 | 0.00 | -0.00 | 2022-12-07 | |
| 147 | B01567 | PRIME SECURITIES LTD | 751,000 | -45,000 | 0.00 | -0.00 | 2022-12-07 | |
| 148 | B02158 | DT SECURITIES & FUTURES CO. LTD | 236,000 | -50,000 | 0.00 | -0.00 | 2022-12-07 | |
| 149 | B01271 | HANG TAI SECURITIES LTD | 211,000 | -50,000 | 0.00 | -0.00 | 2022-12-07 | |
| 150 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,180,000 | -56,000 | 0.07 | -0.00 | 2022-12-07 | |
| 151 | B01585 | SINO GRADE SECURITIES LTD | 1,459,000 | -57,000 | 0.01 | -0.00 | 2022-12-07 | |
| 152 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,490,000 | -57,000 | 0.01 | -0.00 | 2022-12-07 | |
| 153 | B01696 | HANTEC SECURITIES CO LTD | 5,619,000 | -60,000 | 0.02 | -0.00 | 2022-12-07 | |
| 154 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,917,000 | -60,000 | 0.01 | -0.00 | 2022-12-07 | |
| 155 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 0 | -69,000 | 0.00 | -0.00 | 2022-12-07 | |
| 156 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,442,000 | -70,000 | 0.01 | -0.00 | 2022-12-07 | |
| 157 | B02195 | LONG BRIDGE HK LTD | 1,751,660 | -75,000 | 0.01 | -0.00 | 2022-12-07 | |
| 158 | B01356 | DELTA ASIA SECURITIES LTD | 3,848,000 | -86,000 | 0.01 | -0.00 | 2022-12-07 | |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 698,112,190 | -90,000 | 2.69 | -0.00 | 2022-12-07 | |
| 160 | B01930 | PRIME COURAGE SECURITIES CO LTD | 440,000 | -90,000 | 0.00 | -0.00 | 2022-12-07 | |
| 161 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2022-12-07 | |
| 162 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -100,000 | 0.00 | -0.00 | 2022-12-07 | |
| 163 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,335,000 | -103,000 | 0.04 | -0.00 | 2022-12-07 | |
| 164 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,761,000 | -108,000 | 0.02 | -0.00 | 2022-12-07 | |
| 165 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,188,000 | -110,000 | 0.01 | -0.00 | 2022-12-07 | |
| 166 | B01523 | EVER-LONG SECURITIES CO LTD | 776,000 | -130,000 | 0.00 | -0.00 | 2022-12-07 | |
| 167 | B01470 | HUNG SING SECURITIES LTD | 672,000 | -130,000 | 0.00 | -0.00 | 2022-12-07 | |
| 168 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,770,000 | -131,000 | 0.01 | -0.00 | 2022-12-07 | |
| 169 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,992,000 | -142,000 | 0.01 | -0.00 | 2022-12-07 | |
| 170 | B01700 | REALINK FINANCIAL TRADE LTD | 1,037,000 | -146,000 | 0.00 | -0.00 | 2022-12-07 | |
| 171 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,730,000 | -150,000 | 0.01 | -0.00 | 2022-12-07 | |
| 172 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,324,000 | -163,000 | 0.03 | -0.00 | 2022-12-07 | |
| 173 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,717,000 | -163,000 | 0.06 | -0.00 | 2022-12-07 | |
| 174 | B01773 | TOYO SECURITIES ASIA LTD | 831,000 | -164,000 | 0.00 | -0.00 | 2022-12-07 | |
| 175 | B01328 | BAN HIN SECURITIES CO LTD | 390,000 | -170,000 | 0.00 | -0.00 | 2022-12-07 | |
| 176 | B01252 | CORPORATE BROKERS LTD | 1,938,000 | -178,000 | 0.01 | -0.00 | 2022-12-07 | |
| 177 | B01213 | MONEYMORE SECURITIES LTD | 678,000 | -180,000 | 0.00 | -0.00 | 2022-12-07 | |
| 178 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,532,000 | -191,000 | 0.01 | -0.00 | 2022-12-07 | |
| 179 | B01275 | SANFULL SECURITIES LTD | 3,322,000 | -193,000 | 0.01 | -0.00 | 2022-12-07 | |
| 180 | B01289 | SOUTH CHINA SECURITIES LTD | 1,623,000 | -197,000 | 0.01 | -0.00 | 2022-12-07 | |
| 181 | B02009 | GOLDEN RICH SECURITIES LTD | 501,000 | -200,000 | 0.00 | -0.00 | 2022-12-07 | |
| 182 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 185,905,000 | -200,000 | 0.72 | -0.00 | 2022-12-07 | |
| 183 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 550 | -203,000 | 0.00 | -0.00 | 2022-12-07 | |
| 184 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,043,000 | -226,000 | 0.00 | -0.00 | 2022-12-07 | |
| 185 | B01298 | GET NICE SECURITIES LTD | 4,131,000 | -242,000 | 0.02 | -0.00 | 2022-12-07 | |
| 186 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,490,000 | -254,000 | 0.02 | -0.00 | 2022-12-07 | |
| 187 | B01904 | VALUABLE CAPITAL LTD | 15,294,676 | -268,000 | 0.06 | -0.00 | 2022-12-07 | |
| 188 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,040,834 | -273,000 | 0.10 | -0.00 | 2022-12-07 | |
| 189 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,343,000 | -274,000 | 0.02 | -0.00 | 2022-12-07 | |
| 190 | C00042 | CMB WING LUNG BANK LTD | 46,509,204 | -282,336 | 0.18 | -0.00 | 2022-12-07 | |
| 191 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,361,000 | -285,000 | 0.01 | -0.00 | 2022-12-07 | |
| 192 | B01584 | CHIEF SECURITIES LTD | 21,929,240 | -338,000 | 0.08 | -0.00 | 2022-12-07 | |
| 193 | B01511 | TAT LEE SECURITIES CO LTD | 4,870,000 | -340,000 | 0.02 | -0.00 | 2022-12-07 | |
| 194 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,473,000 | -344,000 | 0.16 | -0.00 | 2022-12-07 | |
| 195 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,067,000 | -348,000 | 0.06 | -0.00 | 2022-12-07 | |
| 196 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 65,032,000 | -366,000 | 0.25 | -0.00 | 2022-12-07 | |
| 197 | B01695 | DAH SING SECURITIES LTD | 35,537,000 | -384,000 | 0.14 | -0.00 | 2022-12-07 | |
| 198 | B01183 | CHONG HING SECURITIES LTD | 34,642,000 | -394,000 | 0.13 | -0.00 | 2022-12-07 | |
| 199 | B01843 | TELECOM KING SECURITIES LTD | 2,285,000 | -403,000 | 0.01 | -0.00 | 2022-12-07 | |
| 200 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,295,803,159 | -415,000 | 4.99 | -0.00 | 2022-12-07 | |
| 201 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,552,077 | -416,253 | 0.88 | -0.00 | 2022-12-07 | |
| 202 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,947,000 | -427,000 | 0.18 | -0.00 | 2022-12-07 | |
| 203 | C00048 | CHIYU BANKING CORPORATION LTD | 15,858,000 | -463,000 | 0.06 | -0.00 | 2022-12-07 | |
| 204 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,217,000 | -507,000 | 0.02 | -0.00 | 2022-12-07 | |
| 205 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,381,000 | -573,000 | 0.18 | -0.00 | 2022-12-07 | |
| 206 | B01121 | SG SECURITIES (HK) LTD | 15,814,622 | -796,000 | 0.06 | -0.00 | 2022-12-07 | |
| 207 | B01885 | HAFOO SECURITIES LTD | 13,893,000 | -839,000 | 0.05 | -0.00 | 2022-12-07 | |
| 208 | B01284 | HANG SENG SECURITIES LTD | 233,530,042 | -1,022,000 | 0.90 | -0.00 | 2022-12-07 | |
| 209 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,128,000 | -1,036,000 | 0.19 | -0.00 | 2022-12-07 | |
| 210 | B01686 | FIRST SHANGHAI SECURITIES LTD | 627,000 | -1,100,000 | 0.00 | -0.00 | 2022-12-07 | |
| 211 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,689,475 | -1,147,000 | 0.55 | -0.00 | 2022-12-07 | |
| 212 | B01118 | EAST ASIA SECURITIES CO LTD | 21,089,000 | -1,158,000 | 0.08 | -0.00 | 2022-12-07 | |
| 213 | B01338 | EMPEROR SECURITIES LTD | 5,459,000 | -1,261,000 | 0.02 | -0.00 | 2022-12-07 | |
| 214 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,872,837,351 | -1,398,903 | 18.76 | -0.01 | 2022-12-07 | |
| 215 | C00093 | BNP PARIBAS | 66,476,904 | -1,463,087 | 0.26 | -0.01 | 2022-12-07 | |
| 216 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,663,614,378 | -1,622,259 | 21.81 | -0.01 | 2022-12-07 | |
| 217 | B01673 | FULBRIGHT SECURITIES LTD | 11,579,000 | -2,216,000 | 0.04 | -0.01 | 2022-12-07 | |
| 218 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,747,569 | -2,411,000 | 0.12 | -0.01 | 2022-12-07 | |
| 219 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,115,864,536 | -2,881,000 | 4.30 | -0.01 | 2022-12-07 | |
| 220 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,627,000 | -3,795,000 | 0.41 | -0.01 | 2022-12-07 | |
| 221 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,014,884,704 | -3,973,000 | 3.91 | -0.02 | 2022-12-07 | |
| 222 | B02159 | USMART SECURITIES LTD | 114,962,000 | -5,032,000 | 0.44 | -0.02 | 2022-12-07 | |
| 223 | C00033 | BANK OF CHINA (HONG KONG) LTD | 590,161,100 | -5,296,000 | 2.27 | -0.02 | 2022-12-07 | |
| 224 | C00010 | CITIBANK N.A. | 1,706,861,053 | -5,545,576 | 6.57 | -0.02 | 2022-12-07 | |
| 225 | B01138 | CLSA LTD | 82,868,718 | -6,012,000 | 0.32 | -0.02 | 2022-12-07 | |
| 226 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,578,758 | -7,432,284 | 0.04 | -0.03 | 2022-12-07 | |
| 227 | B01161 | UBS SECURITIES HONG KONG LTD | 50,060,562 | -8,478,805 | 0.19 | -0.03 | 2022-12-07 | |
| 228 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,832,000 | -10,209,000 | 1.10 | -0.04 | 2022-12-07 | |
| 228 | Total changed named holdings | 24,568,700,482 | 20,000 | 94.59 | 0.00 | |||
| 172 | Unchanged named holdings | 983,053,857 | 0 | 3.78 | 0.00 | |||
| 400 | Total named holdings | 25,551,754,339 | 20,000 | 98.38 | 0.00 | |||
| 97 | Unnamed Investor Participants | 13,322,000 | -20,000 | 0.05 | -0.00 | |||
| 497 | Total securities in CCASS | 25,565,076,339 | 0 | 98.43 | 0.00 | |||
| Securities not in CCASS | 408,369,081 | 0 | 1.57 | 0.00 | ||||
| Issued securities | 25,973,445,420 | 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 | 2022-12-05 |
| Volume | 433,124,112 |
| Turnover | 913,587,767 |
| Average price | 2.109 |
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