HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,676,928 | 2,847,953 | 33.97 | 0.22 | 2022-12-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,490,827 | 1,213,600 | 3.35 | 0.10 | 2022-12-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,082,932 | 676,201 | 4.74 | 0.05 | 2022-12-13 | |
| 4 | C00010 | CITIBANK N.A. | 160,955,042 | 520,938 | 12.70 | 0.04 | 2022-12-13 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 779,022 | 201,388 | 0.06 | 0.02 | 2022-12-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,065,690 | 137,715 | 0.32 | 0.01 | 2022-12-13 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,878,754 | 91,369 | 0.31 | 0.01 | 2022-12-13 | |
| 8 | C00093 | BNP PARIBAS | 12,847,626 | 87,433 | 1.01 | 0.01 | 2022-12-13 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 864,051 | 57,637 | 0.07 | 0.00 | 2022-12-13 | |
| 10 | B01376 | PUBLIC SECURITIES LTD | 1,759,451 | 36,200 | 0.14 | 0.00 | 2022-12-13 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,897 | 28,386 | 0.01 | 0.00 | 2022-12-13 | |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 88,171 | 28,000 | 0.01 | 0.00 | 2022-12-13 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 305,639 | 24,727 | 0.02 | 0.00 | 2022-12-13 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,469,631 | 19,412 | 0.12 | 0.00 | 2022-12-13 | |
| 15 | C00018 | HANG SENG BANK LTD | 41,508,006 | 11,264 | 3.27 | 0.00 | 2022-12-13 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,090,492 | 10,934 | 0.32 | 0.00 | 2022-12-13 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,608,020 | 5,184 | 0.36 | 0.00 | 2022-12-13 | |
| 18 | FUNG KAI LUN KAREN | 4,000 | 4,000 | 0.00 | 0.00 | 2022-12-13 | ||
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 224,625 | 3,600 | 0.02 | 0.00 | 2022-12-13 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 20,612 | 3,000 | 0.00 | 0.00 | 2022-12-13 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 65,036 | 2,700 | 0.01 | 0.00 | 2022-12-13 | |
| 22 | B01641 | FULL WIN SECURITIES LTD | 132,400 | 2,500 | 0.01 | 0.00 | 2022-12-13 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 344,051 | 2,363 | 0.03 | 0.00 | 2022-12-13 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 374,496 | 1,800 | 0.03 | 0.00 | 2022-12-13 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,317 | 1,234 | 0.00 | 0.00 | 2022-12-13 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 32,657 | 987 | 0.00 | 0.00 | 2022-12-13 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 195,505 | 800 | 0.02 | 0.00 | 2022-12-13 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 88,125 | 428 | 0.01 | 0.00 | 2022-12-13 | |
| 29 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 1,200 | 300 | 0.00 | 0.00 | 2022-12-13 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 615,287 | 200 | 0.05 | 0.00 | 2022-12-13 | |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 15,500 | 200 | 0.00 | 0.00 | 2022-12-13 | |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 136 | 136 | 0.00 | 0.00 | 2022-12-13 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 23,300 | 100 | 0.00 | 0.00 | 2022-12-13 | |
| 34 | B02111 | ZHONG XIANG SECURITIES LTD | 1,915 | 100 | 0.00 | 0.00 | 2022-12-13 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,351 | 100 | 0.00 | 0.00 | 2022-12-13 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 19,027 | 31 | 0.00 | 0.00 | 2022-12-13 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 532,991 | 22 | 0.04 | 0.00 | 2022-12-13 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 119,576 | -100 | 0.01 | -0.00 | 2022-12-13 | |
| 39 | B01728 | AJ SECURITIES LTD | 10,487 | -100 | 0.00 | -0.00 | 2022-12-13 | |
| 40 | B01974 | ARISTO SECURITIES LTD | 9,420 | -100 | 0.00 | -0.00 | 2022-12-13 | |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 12,500 | -100 | 0.00 | -0.00 | 2022-12-13 | |
| 42 | B01483 | BULLISH SECURITIES LTD | 52,500 | -100 | 0.00 | -0.00 | 2022-12-13 | |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 9,979 | -100 | 0.00 | -0.00 | 2022-12-13 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 55,069 | -100 | 0.00 | -0.00 | 2022-12-13 | |
| 45 | B01500 | D.J. SECURITIES LTD | 525,000 | -100 | 0.04 | -0.00 | 2022-12-13 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 52,623 | -100 | 0.00 | -0.00 | 2022-12-13 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 54,282 | -100 | 0.00 | -0.00 | 2022-12-13 | |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 35,407 | -100 | 0.00 | -0.00 | 2022-12-13 | |
| 49 | B02019 | GEO SECURITIES LTD | 600 | -100 | 0.00 | -0.00 | 2022-12-13 | |
| 50 | B02181 | GRAND CAPITAL SECURITIES LTD | 203,553 | -100 | 0.02 | -0.00 | 2022-12-13 | |
| 51 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,531 | -100 | 0.00 | -0.00 | 2022-12-13 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,705 | -100 | 0.00 | -0.00 | 2022-12-13 | |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 297,679 | -100 | 0.02 | -0.00 | 2022-12-13 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 294,798 | -100 | 0.02 | -0.00 | 2022-12-13 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 68,696 | -100 | 0.01 | -0.00 | 2022-12-13 | |
| 56 | B02104 | MAGPIE SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2022-12-13 | |
| 57 | B01930 | PRIME COURAGE SECURITIES CO LTD | 317,400 | -100 | 0.03 | -0.00 | 2022-12-13 | |
| 58 | B01350 | S. W. WOO & CO LTD | 32,400 | -100 | 0.00 | -0.00 | 2022-12-13 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 48,045 | -100 | 0.00 | -0.00 | 2022-12-13 | |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 125,096 | -100 | 0.01 | -0.00 | 2022-12-13 | |
| 61 | B01576 | SIU ON SECURITIES LTD | 258,098 | -100 | 0.02 | -0.00 | 2022-12-13 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 68,526 | -100 | 0.01 | -0.00 | 2022-12-13 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 117,665 | -100 | 0.01 | -0.00 | 2022-12-13 | |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 36,708 | -100 | 0.00 | -0.00 | 2022-12-13 | |
| 65 | B01665 | WINSOME STOCK CO LTD | 147,800 | -100 | 0.01 | -0.00 | 2022-12-13 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,471 | -132 | 0.00 | -0.00 | 2022-12-13 | |
| 67 | B01271 | HANG TAI SECURITIES LTD | 124,886 | -200 | 0.01 | -0.00 | 2022-12-13 | |
| 68 | B01712 | WAH SANG SECURITIES LTD | 760,551 | -200 | 0.06 | -0.00 | 2022-12-13 | |
| 69 | B01684 | WANG ON SECURITIES LTD | 19,529 | -200 | 0.00 | -0.00 | 2022-12-13 | |
| 70 | B01609 | WILBY SECURITIES LTD | 4,100 | -200 | 0.00 | -0.00 | 2022-12-13 | |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 47,703 | -300 | 0.00 | -0.00 | 2022-12-13 | |
| 72 | B01767 | NEW GALA SECURITIES CO LTD | 167,900 | -300 | 0.01 | -0.00 | 2022-12-13 | |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 186,521 | -300 | 0.01 | -0.00 | 2022-12-13 | |
| 74 | B01290 | SPS SECURITIES LTD | 109,899 | -300 | 0.01 | -0.00 | 2022-12-13 | |
| 75 | B01788 | SUNRISE SECURITIES LTD | 231,617 | -300 | 0.02 | -0.00 | 2022-12-13 | |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,400 | -300 | 0.00 | -0.00 | 2022-12-13 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 1,909,682 | -300 | 0.15 | -0.00 | 2022-12-13 | |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 36,986 | -300 | 0.00 | -0.00 | 2022-12-13 | |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 163,118 | -325 | 0.01 | -0.00 | 2022-12-13 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 754,492 | -400 | 0.06 | -0.00 | 2022-12-13 | |
| 81 | C00095 | EFG BANK AG | 670,459 | -400 | 0.05 | -0.00 | 2022-12-13 | |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 42,232 | -400 | 0.00 | -0.00 | 2022-12-13 | |
| 83 | B02195 | LONG BRIDGE HK LTD | 35,559 | -400 | 0.00 | -0.00 | 2022-12-13 | |
| 84 | B01787 | SOO PUI CHEN SECURITIES LTD | 174,515 | -400 | 0.01 | -0.00 | 2022-12-13 | |
| 85 | B01755 | T G SECURITIES LTD | 900 | -400 | 0.00 | -0.00 | 2022-12-13 | |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,540 | -500 | 0.00 | -0.00 | 2022-12-13 | |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 242,026 | -500 | 0.02 | -0.00 | 2022-12-13 | |
| 88 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 25,153 | -500 | 0.00 | -0.00 | 2022-12-13 | |
| 89 | B01275 | SANFULL SECURITIES LTD | 528,249 | -500 | 0.04 | -0.00 | 2022-12-13 | |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,038 | -500 | 0.00 | -0.00 | 2022-12-13 | |
| 91 | B01080 | VMS SECURITIES LTD | 11,377 | -500 | 0.00 | -0.00 | 2022-12-13 | |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 24,300 | -500 | 0.00 | -0.00 | 2022-12-13 | |
| 93 | B01443 | YING WAH SECURITIES CO LTD | 15,100 | -500 | 0.00 | -0.00 | 2022-12-13 | |
| 94 | B02120 | LIVERMORE HOLDINGS LTD | 59,401 | -600 | 0.00 | -0.00 | 2022-12-13 | |
| 95 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,029 | -600 | 0.00 | -0.00 | 2022-12-13 | |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 38,191 | -600 | 0.00 | -0.00 | 2022-12-13 | |
| 97 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,400 | -600 | 0.00 | -0.00 | 2022-12-13 | |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,566 | -600 | 0.01 | -0.00 | 2022-12-13 | |
| 99 | B01416 | VC BROKERAGE LTD | 96,181 | -600 | 0.01 | -0.00 | 2022-12-13 | |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,455 | -645 | 0.00 | -0.00 | 2022-12-13 | |
| 101 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,734 | -700 | 0.00 | -0.00 | 2022-12-13 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 150,143 | -700 | 0.01 | -0.00 | 2022-12-13 | |
| 103 | B01941 | CENTALINE SECURITIES LTD | 57,038 | -900 | 0.00 | -0.00 | 2022-12-13 | |
| 104 | B01428 | HIP HING SECURITIES LTD | 38,176 | -900 | 0.00 | -0.00 | 2022-12-13 | |
| 105 | B01407 | WIN WONG SECURITIES LTD | 8,510 | -900 | 0.00 | -0.00 | 2022-12-13 | |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 407,347 | -1,000 | 0.03 | -0.00 | 2022-12-13 | |
| 107 | B01470 | HUNG SING SECURITIES LTD | 63,479 | -1,000 | 0.01 | -0.00 | 2022-12-13 | |
| 108 | B01642 | KMT SECURITIES LTD | 52,049 | -1,000 | 0.00 | -0.00 | 2022-12-13 | |
| 109 | B01724 | RAMON INVESTMENT CO LTD | 591,200 | -1,000 | 0.05 | -0.00 | 2022-12-13 | |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 367,379 | -1,000 | 0.03 | -0.00 | 2022-12-13 | |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 291,893 | -1,000 | 0.02 | -0.00 | 2022-12-13 | |
| 112 | B01559 | WISETRADE SECURITIES LTD | 17,629 | -1,000 | 0.00 | -0.00 | 2022-12-13 | |
| 113 | B01209 | MASON SECURITIES LTD | 273,698 | -1,100 | 0.02 | -0.00 | 2022-12-13 | |
| 114 | B01173 | RIFA SECURITIES LTD | 95,189 | -1,100 | 0.01 | -0.00 | 2022-12-13 | |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 159,783 | -1,100 | 0.01 | -0.00 | 2022-12-13 | |
| 116 | B02159 | USMART SECURITIES LTD | 32,785 | -1,144 | 0.00 | -0.00 | 2022-12-13 | |
| 117 | B01450 | DL BROKERAGE LTD | 276,538 | -1,200 | 0.02 | -0.00 | 2022-12-13 | |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 219,824 | -1,400 | 0.02 | -0.00 | 2022-12-13 | |
| 119 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,800 | -1,400 | 0.00 | -0.00 | 2022-12-13 | |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 51,099 | -1,471 | 0.00 | -0.00 | 2022-12-13 | |
| 121 | B01885 | HAFOO SECURITIES LTD | 20,879 | -1,500 | 0.00 | -0.00 | 2022-12-13 | |
| 122 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,624 | -1,500 | 0.02 | -0.00 | 2022-12-13 | |
| 123 | B01252 | CORPORATE BROKERS LTD | 93,921 | -1,600 | 0.01 | -0.00 | 2022-12-13 | |
| 124 | B01298 | GET NICE SECURITIES LTD | 176,367 | -1,800 | 0.01 | -0.00 | 2022-12-13 | |
| 125 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 953,158 | -1,800 | 0.08 | -0.00 | 2022-12-13 | |
| 126 | B01567 | PRIME SECURITIES LTD | 60,729 | -1,800 | 0.00 | -0.00 | 2022-12-13 | |
| 127 | C00074 | DEUTSCHE BANK AG | 2,807,029 | -1,834 | 0.22 | -0.00 | 2022-12-13 | |
| 128 | B01433 | HING WAI ALLIED SECURITIES LTD | 267,806 | -1,900 | 0.02 | -0.00 | 2022-12-13 | |
| 129 | B02175 | WEBULL SECURITIES LTD | 80,411 | -2,000 | 0.01 | -0.00 | 2022-12-13 | |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 365,582 | -2,100 | 0.03 | -0.00 | 2022-12-13 | |
| 131 | B01351 | WING FUNG SECURITIES LTD | 90,800 | -2,100 | 0.01 | -0.00 | 2022-12-13 | |
| 132 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,047,306 | -2,500 | 0.08 | -0.00 | 2022-12-13 | |
| 133 | B01356 | DELTA ASIA SECURITIES LTD | 226,307 | -2,600 | 0.02 | -0.00 | 2022-12-13 | |
| 134 | B01425 | WELLFULL SECURITIES CO LTD | 300,015 | -2,700 | 0.02 | -0.00 | 2022-12-13 | |
| 135 | B01129 | WOCOM SECURITIES LTD | 697,182 | -2,700 | 0.05 | -0.00 | 2022-12-13 | |
| 136 | B01783 | FREDDY CO LTD | 22,843 | -2,800 | 0.00 | -0.00 | 2022-12-13 | |
| 137 | B01646 | TAI NING STOCK CO LTD | 31,300 | -2,800 | 0.00 | -0.00 | 2022-12-13 | |
| 138 | B01123 | HING WONG SECURITIES LTD | 420,086 | -3,000 | 0.03 | -0.00 | 2022-12-13 | |
| 139 | B01527 | NITTAN SECURITIES ASIA LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2022-12-13 | |
| 140 | B01765 | PROMISING SECURITIES CO LTD | 60,356 | -3,000 | 0.00 | -0.00 | 2022-12-13 | |
| 141 | B01814 | WELL LINK SECURITIES LTD | 69,295 | -3,100 | 0.01 | -0.00 | 2022-12-13 | |
| 142 | C00088 | CHINA MERCHANTS BANK CO LTD | 237,525 | -3,200 | 0.02 | -0.00 | 2022-12-13 | |
| 143 | B01686 | FIRST SHANGHAI SECURITIES LTD | 406,597 | -3,213 | 0.03 | -0.00 | 2022-12-13 | |
| 144 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,973 | -3,300 | 0.01 | -0.00 | 2022-12-13 | |
| 145 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 131,125 | -3,600 | 0.01 | -0.00 | 2022-12-13 | |
| 146 | B02162 | GAMMA SECURITIES LTD | 85,000 | -4,000 | 0.01 | -0.00 | 2022-12-13 | |
| 147 | B01158 | SOLID KING SECURITIES LTD | 852,447 | -4,000 | 0.07 | -0.00 | 2022-12-13 | |
| 148 | B01915 | METAVERSE SECURITIES LTD | 15,841 | -4,368 | 0.00 | -0.00 | 2022-12-13 | |
| 149 | C00026 | CHONG HING BANK LTD | 1,911,389 | -4,400 | 0.15 | -0.00 | 2022-12-13 | |
| 150 | B01749 | TANG KEE SECURITIES LTD | 7,004 | -4,400 | 0.00 | -0.00 | 2022-12-13 | |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,003,712 | -4,500 | 0.08 | -0.00 | 2022-12-13 | |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,198,095 | -4,500 | 0.09 | -0.00 | 2022-12-13 | |
| 153 | B01852 | ARTA GLOBAL MARKETS LTD | 4,102 | -5,100 | 0.00 | -0.00 | 2022-12-13 | |
| 154 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,123,315 | -5,200 | 0.56 | -0.00 | 2022-12-13 | |
| 155 | B01540 | UPBEST SECURITIES CO LTD | 106,391 | -5,300 | 0.01 | -0.00 | 2022-12-13 | |
| 156 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 555,415 | -5,306 | 0.04 | -0.00 | 2022-12-13 | |
| 157 | B01904 | VALUABLE CAPITAL LTD | 215,670 | -5,500 | 0.02 | -0.00 | 2022-12-13 | |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,967,371 | -6,095 | 0.31 | -0.00 | 2022-12-13 | |
| 159 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,820,680 | -7,003 | 0.30 | -0.00 | 2022-12-13 | |
| 160 | B01118 | EAST ASIA SECURITIES CO LTD | 3,852,369 | -7,105 | 0.30 | -0.00 | 2022-12-13 | |
| 161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,050,869 | -7,216 | 0.40 | -0.00 | 2022-12-13 | |
| 162 | C00048 | CHIYU BANKING CORPORATION LTD | 1,895,400 | -8,100 | 0.15 | -0.00 | 2022-12-13 | |
| 163 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,322 | -8,900 | 0.01 | -0.00 | 2022-12-13 | |
| 164 | B01183 | CHONG HING SECURITIES LTD | 5,076,886 | -9,971 | 0.40 | -0.00 | 2022-12-13 | |
| 165 | C00041 | OCBC BANK (HONG KONG) LTD | 5,533,860 | -11,200 | 0.44 | -0.00 | 2022-12-13 | |
| 166 | B01264 | MIB SECURITIES (HONG KONG) LTD | 235,425 | -11,300 | 0.02 | -0.00 | 2022-12-13 | |
| 167 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 655,220 | -14,200 | 0.05 | -0.00 | 2022-12-13 | |
| 168 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,533,580 | -15,400 | 0.20 | -0.00 | 2022-12-13 | |
| 169 | B01938 | CHINA INDUSTRIAL SECURITIES | 253,719 | -15,500 | 0.02 | -0.00 | 2022-12-13 | |
| 170 | B01584 | CHIEF SECURITIES LTD | 1,006,676 | -16,038 | 0.08 | -0.00 | 2022-12-13 | |
| 171 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,083,622 | -17,000 | 0.09 | -0.00 | 2022-12-13 | |
| 172 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,100,616 | -17,200 | 0.24 | -0.00 | 2022-12-13 | |
| 173 | C00015 | DBS BANK (HONG KONG) LTD | 5,765,089 | -18,905 | 0.45 | -0.00 | 2022-12-13 | |
| 174 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 662,884 | -19,200 | 0.05 | -0.00 | 2022-12-13 | |
| 175 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 347,606 | -19,800 | 0.03 | -0.00 | 2022-12-13 | |
| 176 | B01695 | DAH SING SECURITIES LTD | 3,711,091 | -20,061 | 0.29 | -0.00 | 2022-12-13 | |
| 177 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,580,274 | -23,076 | 0.28 | -0.00 | 2022-12-13 | |
| 178 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,225,826 | -23,109 | 0.49 | -0.00 | 2022-12-13 | |
| 179 | B01217 | TAIPING SECURITIES (HK) CO LTD | 812,575 | -24,600 | 0.06 | -0.00 | 2022-12-13 | |
| 180 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,719,836 | -25,700 | 0.21 | -0.00 | 2022-12-13 | |
| 181 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,650,414 | -25,929 | 0.45 | -0.00 | 2022-12-13 | |
| 182 | C00003 | THE BANK OF EAST ASIA LTD | 6,204,578 | -25,961 | 0.49 | -0.00 | 2022-12-13 | |
| 183 | B01423 | PRUDENTIAL BROKERAGE LTD | 916,093 | -26,300 | 0.07 | -0.00 | 2022-12-13 | |
| 184 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,944,588 | -27,198 | 0.23 | -0.00 | 2022-12-13 | |
| 185 | B01556 | LUK FOOK SECURITIES (HK) LTD | 449,224 | -29,200 | 0.04 | -0.00 | 2022-12-13 | |
| 186 | B01610 | KGI ASIA LTD | 1,686,005 | -38,812 | 0.13 | -0.00 | 2022-12-13 | |
| 187 | C00016 | DBS BANK LTD | 3,138,171 | -44,000 | 0.25 | -0.00 | 2022-12-13 | |
| 188 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 380,656 | -46,300 | 0.03 | -0.00 | 2022-12-13 | |
| 189 | B01130 | BOCI SECURITIES LTD | 8,828,518 | -46,530 | 0.70 | -0.00 | 2022-12-13 | |
| 190 | C00042 | CMB WING LUNG BANK LTD | 9,941,078 | -60,239 | 0.78 | -0.00 | 2022-12-13 | |
| 191 | B01161 | UBS SECURITIES HONG KONG LTD | 16,936,701 | -61,520 | 1.34 | -0.00 | 2022-12-13 | |
| 192 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,517,017 | -97,500 | 0.20 | -0.01 | 2022-12-13 | |
| 193 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,061,797 | -111,448 | 0.24 | -0.01 | 2022-12-13 | |
| 194 | B01284 | HANG SENG SECURITIES LTD | 7,826,936 | -207,271 | 0.62 | -0.02 | 2022-12-13 | |
| 195 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,544,631 | -211,000 | 4.07 | -0.02 | 2022-12-13 | |
| 196 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,991,761 | -676,591 | 3.63 | -0.05 | 2022-12-13 | |
| 197 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,751,580 | -3,809,027 | 10.16 | -0.30 | 2022-12-13 | |
| 197 | Total changed named holdings | 1,167,140,213 | -24,701 | 92.06 | -0.00 | |||
| 299 | Unchanged named holdings | 16,026,097 | 0 | 1.26 | 0.00 | |||
| 496 | Total named holdings | 1,183,166,310 | -24,701 | 93.32 | 0.00 | |||
| 1,015 | Unnamed Investor Participants | 10,584,310 | -6,800 | 0.83 | -0.00 | |||
| 1,511 | Total securities in CCASS | 1,193,750,620 | -31,501 | 94.16 | -0.00 | |||
| Securities not in CCASS | 74,086,275 | 31,501 | 5.84 | 0.00 | ||||
| Issued securities | 1,267,836,895 | 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 | 2022-12-09 |
| Volume | 8,862,820 |
| Turnover | 3,044,154,598 |
| Average price | 343.475 |
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