HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | C00010 | CITIBANK N.A. | 163,313,981 | 489,012 | 12.88 | 0.04 | 2022-12-28 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,561,291 | 390,200 | 3.36 | 0.03 | 2022-12-28 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,848,031 | 347,000 | 4.01 | 0.03 | 2022-12-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,800,231 | 136,933 | 10.24 | 0.01 | 2022-12-28 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 572,417 | 36,950 | 0.05 | 0.00 | 2022-12-28 | |
| 6 | B01376 | PUBLIC SECURITIES LTD | 1,990,651 | 36,600 | 0.16 | 0.00 | 2022-12-28 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 180,222 | 30,600 | 0.01 | 0.00 | 2022-12-28 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,866,670 | 28,212 | 0.30 | 0.00 | 2022-12-28 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 721,620 | 23,900 | 0.06 | 0.00 | 2022-12-28 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,964,980 | 21,916 | 1.34 | 0.00 | 2022-12-28 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,316,806 | 20,199 | 0.26 | 0.00 | 2022-12-28 | |
| 12 | C00074 | DEUTSCHE BANK AG | 2,858,317 | 20,181 | 0.23 | 0.00 | 2022-12-28 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 559,263 | 13,398 | 0.04 | 0.00 | 2022-12-28 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,405 | 10,000 | 0.01 | 0.00 | 2022-12-28 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,062,706 | 8,200 | 0.08 | 0.00 | 2022-12-28 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 246,419 | 8,000 | 0.02 | 0.00 | 2022-12-28 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,206,243 | 7,672 | 0.25 | 0.00 | 2022-12-28 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,612,718 | 6,161 | 33.81 | 0.00 | 2022-12-28 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-12-28 | |
| 20 | B01646 | TAI NING STOCK CO LTD | 35,500 | 3,500 | 0.00 | 0.00 | 2022-12-28 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28,269 | 3,400 | 0.00 | 0.00 | 2022-12-28 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 375,182 | 2,600 | 0.03 | 0.00 | 2022-12-28 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 119,913 | 2,100 | 0.01 | 0.00 | 2022-12-28 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 51,003 | 1,800 | 0.00 | 0.00 | 2022-12-28 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 182,905 | 1,000 | 0.01 | 0.00 | 2022-12-28 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 231,125 | 300 | 0.02 | 0.00 | 2022-12-28 | |
| 27 | B01802 | REDFORD SECURITIES LTD | 1,105 | 100 | 0.00 | 0.00 | 2022-12-28 | |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 125,396 | 100 | 0.01 | 0.00 | 2022-12-28 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 291,393 | 100 | 0.02 | 0.00 | 2022-12-28 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 19,013 | 13 | 0.00 | 0.00 | 2022-12-28 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,222 | -50 | 0.00 | -0.00 | 2022-12-28 | |
| 32 | B01636 | BUSINESS SECURITIES LTD | 9,737 | -100 | 0.00 | -0.00 | 2022-12-28 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 56,938 | -100 | 0.00 | -0.00 | 2022-12-28 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 193,205 | -100 | 0.02 | -0.00 | 2022-12-28 | |
| 35 | B01450 | DL BROKERAGE LTD | 288,438 | -100 | 0.02 | -0.00 | 2022-12-28 | |
| 36 | C00095 | EFG BANK AG | 660,516 | -100 | 0.05 | -0.00 | 2022-12-28 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 52,923 | -100 | 0.00 | -0.00 | 2022-12-28 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 16,793 | -100 | 0.00 | -0.00 | 2022-12-28 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 69,536 | -100 | 0.01 | -0.00 | 2022-12-28 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 23,200 | -100 | 0.00 | -0.00 | 2022-12-28 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 42,532 | -100 | 0.00 | -0.00 | 2022-12-28 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 59,801 | -100 | 0.00 | -0.00 | 2022-12-28 | |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,769 | -100 | 0.00 | -0.00 | 2022-12-28 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 29,142 | -100 | 0.00 | -0.00 | 2022-12-28 | |
| 45 | B01567 | PRIME SECURITIES LTD | 60,929 | -100 | 0.00 | -0.00 | 2022-12-28 | |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 590,900 | -100 | 0.05 | -0.00 | 2022-12-28 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 38,191 | -100 | 0.00 | -0.00 | 2022-12-28 | |
| 48 | B01645 | SELINA & CO LTD | 15,067 | -100 | 0.00 | -0.00 | 2022-12-28 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 68,526 | -100 | 0.01 | -0.00 | 2022-12-28 | |
| 50 | B01665 | WINSOME STOCK CO LTD | 147,800 | -100 | 0.01 | -0.00 | 2022-12-28 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 37,186 | -100 | 0.00 | -0.00 | 2022-12-28 | |
| 52 | B02111 | ZHONG XIANG SECURITIES LTD | 2,115 | -100 | 0.00 | -0.00 | 2022-12-28 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,251 | -100 | 0.00 | -0.00 | 2022-12-28 | |
| 54 | B02022 | CHAOSHANG SECURITIES LTD | 100,300 | -200 | 0.01 | -0.00 | 2022-12-28 | |
| 55 | B01138 | CLSA LTD | 606,526 | -200 | 0.05 | -0.00 | 2022-12-28 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 678,464 | -200 | 0.05 | -0.00 | 2022-12-28 | |
| 57 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,331 | -200 | 0.00 | -0.00 | 2022-12-28 | |
| 58 | B01428 | HIP HING SECURITIES LTD | 38,776 | -200 | 0.00 | -0.00 | 2022-12-28 | |
| 59 | B01469 | KAISER SECURITIES LTD | 22,928 | -200 | 0.00 | -0.00 | 2022-12-28 | |
| 60 | B01571 | KARFORD SECURITIES LTD | 31,339 | -200 | 0.00 | -0.00 | 2022-12-28 | |
| 61 | B01401 | MEGABASE SECURITIES LTD | 22,722 | -200 | 0.00 | -0.00 | 2022-12-28 | |
| 62 | B01767 | NEW GALA SECURITIES CO LTD | 168,000 | -200 | 0.01 | -0.00 | 2022-12-28 | |
| 63 | B01173 | RIFA SECURITIES LTD | 93,889 | -200 | 0.01 | -0.00 | 2022-12-28 | |
| 64 | B01350 | S. W. WOO & CO LTD | 32,600 | -200 | 0.00 | -0.00 | 2022-12-28 | |
| 65 | B01610 | KGI ASIA LTD | 1,691,308 | -297 | 0.13 | -0.00 | 2022-12-28 | |
| 66 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,542 | -300 | 0.00 | -0.00 | 2022-12-28 | |
| 67 | B01697 | JS SECURITIES LTD | 8,825 | -300 | 0.00 | -0.00 | 2022-12-28 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 186,721 | -300 | 0.01 | -0.00 | 2022-12-28 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 159,183 | -300 | 0.01 | -0.00 | 2022-12-28 | |
| 70 | B02175 | WEBULL SECURITIES LTD | 80,011 | -300 | 0.01 | -0.00 | 2022-12-28 | |
| 71 | B01814 | WELL LINK SECURITIES LTD | 70,095 | -300 | 0.01 | -0.00 | 2022-12-28 | |
| 72 | B01267 | WINFULL SECURITIES LTD | 1,909,882 | -300 | 0.15 | -0.00 | 2022-12-28 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,392 | -300 | 0.00 | -0.00 | 2022-12-28 | |
| 74 | B01493 | YARDLEY SECURITIES LTD | 48,970 | -300 | 0.00 | -0.00 | 2022-12-28 | |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 2,800 | -300 | 0.00 | -0.00 | 2022-12-28 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 68,777 | -367 | 0.01 | -0.00 | 2022-12-28 | |
| 77 | B01783 | FREDDY CO LTD | 27,643 | -400 | 0.00 | -0.00 | 2022-12-28 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 48,145 | -400 | 0.00 | -0.00 | 2022-12-28 | |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,012 | -400 | 0.00 | -0.00 | 2022-12-28 | |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,866 | -400 | 0.01 | -0.00 | 2022-12-28 | |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,600 | -400 | 0.00 | -0.00 | 2022-12-28 | |
| 82 | B01564 | ABCI SECURITIES CO LTD | 120,476 | -500 | 0.01 | -0.00 | 2022-12-28 | |
| 83 | B02158 | DT SECURITIES & FUTURES CO. LTD | 7,059 | -500 | 0.00 | -0.00 | 2022-12-28 | |
| 84 | B02159 | USMART SECURITIES LTD | 30,595 | -500 | 0.00 | -0.00 | 2022-12-28 | |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 254,774 | -500 | 0.02 | -0.00 | 2022-12-28 | |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 408,647 | -600 | 0.03 | -0.00 | 2022-12-28 | |
| 87 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 952,858 | -600 | 0.08 | -0.00 | 2022-12-28 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 328,406 | -600 | 0.03 | -0.00 | 2022-12-28 | |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 218,147 | -600 | 0.02 | -0.00 | 2022-12-28 | |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 305,472 | -600 | 0.02 | -0.00 | 2022-12-28 | |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,471,631 | -700 | 0.12 | -0.00 | 2022-12-28 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,204,195 | -700 | 0.09 | -0.00 | 2022-12-28 | |
| 93 | B01290 | SPS SECURITIES LTD | 109,899 | -700 | 0.01 | -0.00 | 2022-12-28 | |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 65,138 | -700 | 0.01 | -0.00 | 2022-12-28 | |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 68,005 | -700 | 0.01 | -0.00 | 2022-12-28 | |
| 96 | B02132 | BOOM SECURITIES (H.K.) LTD | 165,710 | -900 | 0.01 | -0.00 | 2022-12-28 | |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 753,392 | -900 | 0.06 | -0.00 | 2022-12-28 | |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 225,507 | -900 | 0.02 | -0.00 | 2022-12-28 | |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 5,516,634 | -900 | 0.44 | -0.00 | 2022-12-28 | |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,425 | -900 | 0.01 | -0.00 | 2022-12-28 | |
| 101 | B02215 | JIN YI FINANCIAL GROUP LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-12-28 | |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 36,608 | -1,000 | 0.00 | -0.00 | 2022-12-28 | |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 237,725 | -1,100 | 0.02 | -0.00 | 2022-12-28 | |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 557,791 | -1,100 | 0.04 | -0.00 | 2022-12-28 | |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 108,491 | -1,100 | 0.01 | -0.00 | 2022-12-28 | |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 54,069 | -1,200 | 0.00 | -0.00 | 2022-12-28 | |
| 107 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,579 | -1,300 | 0.01 | -0.00 | 2022-12-28 | |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 52,430 | -1,358 | 0.00 | -0.00 | 2022-12-28 | |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 896,679 | -1,500 | 0.07 | -0.00 | 2022-12-28 | |
| 110 | B01672 | WORLDWIDE BROKERAGE LTD | 52,700 | -1,500 | 0.00 | -0.00 | 2022-12-28 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,326 | -1,688 | 0.00 | -0.00 | 2022-12-28 | |
| 112 | B01351 | WING FUNG SECURITIES LTD | 92,400 | -1,800 | 0.01 | -0.00 | 2022-12-28 | |
| 113 | B01433 | HING WAI ALLIED SECURITIES LTD | 268,425 | -1,900 | 0.02 | -0.00 | 2022-12-28 | |
| 114 | B01298 | GET NICE SECURITIES LTD | 177,967 | -2,000 | 0.01 | -0.00 | 2022-12-28 | |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 377,076 | -2,100 | 0.03 | -0.00 | 2022-12-28 | |
| 116 | B01338 | EMPEROR SECURITIES LTD | 757,822 | -2,200 | 0.06 | -0.00 | 2022-12-28 | |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 1,903,154 | -2,400 | 0.15 | -0.00 | 2022-12-28 | |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 617,787 | -2,500 | 0.05 | -0.00 | 2022-12-28 | |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 5,719,537 | -2,700 | 0.45 | -0.00 | 2022-12-28 | |
| 120 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,690,916 | -3,000 | 0.21 | -0.00 | 2022-12-28 | |
| 121 | B01209 | MASON SECURITIES LTD | 275,898 | -3,100 | 0.02 | -0.00 | 2022-12-28 | |
| 122 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,006 | -3,500 | 0.00 | -0.00 | 2022-12-28 | |
| 123 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 151,878 | -3,600 | 0.01 | -0.00 | 2022-12-28 | |
| 124 | B01556 | LUK FOOK SECURITIES (HK) LTD | 452,424 | -3,700 | 0.04 | -0.00 | 2022-12-28 | |
| 125 | B01904 | VALUABLE CAPITAL LTD | 226,667 | -4,000 | 0.02 | -0.00 | 2022-12-28 | |
| 126 | B01158 | SOLID KING SECURITIES LTD | 854,447 | -4,100 | 0.07 | -0.00 | 2022-12-28 | |
| 127 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,541,780 | -4,100 | 0.20 | -0.00 | 2022-12-28 | |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,273 | -4,300 | 0.01 | -0.00 | 2022-12-28 | |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 3,886,869 | -5,000 | 0.31 | -0.00 | 2022-12-28 | |
| 130 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,140 | -5,100 | 0.00 | -0.00 | 2022-12-28 | |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,129,315 | -5,100 | 0.56 | -0.00 | 2022-12-28 | |
| 132 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,522 | -5,700 | 0.01 | -0.00 | 2022-12-28 | |
| 133 | C00003 | THE BANK OF EAST ASIA LTD | 6,360,289 | -5,700 | 0.50 | -0.00 | 2022-12-28 | |
| 134 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,734 | -6,000 | 0.00 | -0.00 | 2022-12-28 | |
| 135 | B01183 | CHONG HING SECURITIES LTD | 5,084,541 | -6,200 | 0.40 | -0.00 | 2022-12-28 | |
| 136 | B01885 | HAFOO SECURITIES LTD | 17,679 | -6,800 | 0.00 | -0.00 | 2022-12-28 | |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,002,712 | -7,000 | 0.08 | -0.00 | 2022-12-28 | |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,054,916 | -7,156 | 0.40 | -0.00 | 2022-12-28 | |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,090,897 | -7,500 | 0.32 | -0.00 | 2022-12-28 | |
| 140 | B01695 | DAH SING SECURITIES LTD | 3,707,517 | -7,772 | 0.29 | -0.00 | 2022-12-28 | |
| 141 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,963,319 | -8,764 | 0.23 | -0.00 | 2022-12-28 | |
| 142 | B01584 | CHIEF SECURITIES LTD | 1,020,009 | -9,533 | 0.08 | -0.00 | 2022-12-28 | |
| 143 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 924,017 | -9,780 | 0.07 | -0.00 | 2022-12-28 | |
| 144 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,013,322 | -10,000 | 0.08 | -0.00 | 2022-12-28 | |
| 145 | B01264 | MIB SECURITIES (HONG KONG) LTD | 251,525 | -10,100 | 0.02 | -0.00 | 2022-12-28 | |
| 146 | B01217 | TAIPING SECURITIES (HK) CO LTD | 786,275 | -10,900 | 0.06 | -0.00 | 2022-12-28 | |
| 147 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,674,253 | -13,000 | 0.45 | -0.00 | 2022-12-28 | |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,237,540 | -13,300 | 0.49 | -0.00 | 2022-12-28 | |
| 149 | B01121 | SG SECURITIES (HK) LTD | 258,994 | -15,000 | 0.02 | -0.00 | 2022-12-28 | |
| 150 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,592,543 | -19,900 | 0.28 | -0.00 | 2022-12-28 | |
| 151 | B01119 | CELESTIAL SECURITIES LTD | 202,124 | -21,200 | 0.02 | -0.00 | 2022-12-28 | |
| 152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,541,652 | -29,660 | 4.78 | -0.00 | 2022-12-28 | |
| 153 | C00016 | DBS BANK LTD | 3,126,832 | -33,800 | 0.25 | -0.00 | 2022-12-28 | |
| 154 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,636,973 | -35,600 | 0.37 | -0.00 | 2022-12-28 | |
| 155 | B01130 | BOCI SECURITIES LTD | 8,983,455 | -38,533 | 0.71 | -0.00 | 2022-12-28 | |
| 156 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 398,698 | -45,400 | 0.03 | -0.00 | 2022-12-28 | |
| 157 | C00042 | CMB WING LUNG BANK LTD | 9,967,540 | -46,600 | 0.79 | -0.00 | 2022-12-28 | |
| 158 | B02172 | CITYLINE SECURITIES LTD | 14,700 | -53,200 | 0.00 | -0.00 | 2022-12-28 | |
| 159 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,665,417 | -57,000 | 0.21 | -0.00 | 2022-12-28 | |
| 160 | C00093 | BNP PARIBAS | 13,062,324 | -62,865 | 1.03 | -0.00 | 2022-12-28 | |
| 161 | B01284 | HANG SENG SECURITIES LTD | 7,857,285 | -103,150 | 0.62 | -0.01 | 2022-12-28 | |
| 162 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,217,096 | -132,664 | 3.65 | -0.01 | 2022-12-28 | |
| 163 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,549,786 | -134,164 | 0.28 | -0.01 | 2022-12-28 | |
| 164 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,647,157 | -202,754 | 0.29 | -0.02 | 2022-12-28 | |
| 165 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,707,133 | -290,640 | 0.13 | -0.02 | 2022-12-28 | |
| 165 | Total changed named holdings | 1,118,585,064 | 83,652 | 88.23 | 0.01 | |||
| 331 | Unchanged named holdings | 64,671,604 | 0 | 5.10 | 0.00 | |||
| 496 | Total named holdings | 1,183,256,668 | 83,652 | 93.33 | 0.00 | |||
| 1,013 | Unnamed Investor Participants | 10,602,976 | -100 | 0.84 | -0.00 | |||
| 1,509 | Total securities in CCASS | 1,193,859,644 | 83,552 | 94.17 | 0.01 | |||
| Securities not in CCASS | 73,977,251 | -83,552 | 5.83 | -0.01 | ||||
| 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 | 2022-12-22 |
| Volume | 3,985,326 |
| Turnover | 1,348,794,289 |
| Average price | 338.440 |
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