GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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. | 624,473,831 | 11,700,278 | 6.21 | 0.12 | 2023-01-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 982,197,723 | 8,446,847 | 9.77 | 0.08 | 2023-01-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,163,565 | 3,387,407 | 0.12 | 0.03 | 2023-01-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,316,142,955 | 3,124,519 | 32.97 | 0.03 | 2023-01-05 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 580,552,257 | 2,310,998 | 5.77 | 0.02 | 2023-01-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,999,637 | 1,749,000 | 0.07 | 0.02 | 2023-01-05 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,075,241 | 1,221,530 | 0.05 | 0.01 | 2023-01-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,128,316 | 1,060,629 | 0.20 | 0.01 | 2023-01-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,348,847 | 664,894 | 0.34 | 0.01 | 2023-01-05 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,577,342 | 408,000 | 0.03 | 0.00 | 2023-01-05 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 929,156 | 263,807 | 0.01 | 0.00 | 2023-01-05 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 60,412,420 | 174,759 | 0.60 | 0.00 | 2023-01-05 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 606,500 | 100,000 | 0.01 | 0.00 | 2023-01-05 | |
| 14 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 590,000 | 60,000 | 0.01 | 0.00 | 2023-01-05 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,472,301 | 53,000 | 0.22 | 0.00 | 2023-01-05 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 772,134 | 36,000 | 0.01 | 0.00 | 2023-01-05 | |
| 17 | B01376 | PUBLIC SECURITIES LTD | 22,879,000 | 26,000 | 0.23 | 0.00 | 2023-01-05 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,784,801 | 25,000 | 0.19 | 0.00 | 2023-01-05 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,056,332 | 24,000 | 0.03 | 0.00 | 2023-01-05 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,377,000 | 20,000 | 0.05 | 0.00 | 2023-01-05 | |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 93,000 | 20,000 | 0.00 | 0.00 | 2023-01-05 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | 18,000 | 0.00 | 0.00 | 2023-01-05 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,327,500 | 17,000 | 0.07 | 0.00 | 2023-01-05 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 2,583,500 | 12,000 | 0.03 | 0.00 | 2023-01-05 | |
| 25 | B01416 | VC BROKERAGE LTD | 278,000 | 12,000 | 0.00 | 0.00 | 2023-01-05 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,352,000 | 11,000 | 0.01 | 0.00 | 2023-01-05 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 448,000 | 10,000 | 0.00 | 0.00 | 2023-01-05 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2023-01-05 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 991,000 | 9,000 | 0.01 | 0.00 | 2023-01-05 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,003,000 | 8,000 | 0.03 | 0.00 | 2023-01-05 | |
| 31 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2023-01-05 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,075,000 | 6,000 | 0.03 | 0.00 | 2023-01-05 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,031,350 | 6,000 | 0.01 | 0.00 | 2023-01-05 | |
| 34 | B02077 | CONRAD INVESTMENT SERVICES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2023-01-05 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 384,000 | 4,000 | 0.00 | 0.00 | 2023-01-05 | |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 502,000 | 4,000 | 0.00 | 0.00 | 2023-01-05 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 1,784,850 | 3,000 | 0.02 | 0.00 | 2023-01-05 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 231,500 | 3,000 | 0.00 | 0.00 | 2023-01-05 | |
| 39 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 3,000 | 3,000 | 0.00 | 0.00 | 2023-01-05 | |
| 40 | B01329 | BLOOMYEARS LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2023-01-05 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,228,954 | 2,000 | 0.14 | 0.00 | 2023-01-05 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 737,000 | 2,000 | 0.01 | 0.00 | 2023-01-05 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 400,300 | 2,000 | 0.00 | 0.00 | 2023-01-05 | |
| 44 | B02159 | USMART SECURITIES LTD | 312,926 | 2,000 | 0.00 | 0.00 | 2023-01-05 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,087,000 | 1,000 | 0.06 | 0.00 | 2023-01-05 | |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,994,000 | 1,000 | 0.07 | 0.00 | 2023-01-05 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 449,510 | 1,000 | 0.00 | 0.00 | 2023-01-05 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,544,000 | 1,000 | 0.02 | 0.00 | 2023-01-05 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2023-01-05 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 2,291,713 | 818 | 0.02 | 0.00 | 2023-01-05 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,972 | 373 | 0.00 | 0.00 | 2023-01-05 | |
| 52 | B02093 | UPMAX SECURITIES LTD | 73,382 | 116 | 0.00 | 0.00 | 2023-01-05 | |
| 53 | B02172 | CITYLINE SECURITIES LTD | 154,000 | -1,000 | 0.00 | -0.00 | 2023-01-05 | |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 254,500 | -1,000 | 0.00 | -0.00 | 2023-01-05 | |
| 55 | B01915 | METAVERSE SECURITIES LTD | 77,400 | -1,000 | 0.00 | -0.00 | 2023-01-05 | |
| 56 | B01184 | QUAM SECURITIES LTD | 616,000 | -1,000 | 0.01 | -0.00 | 2023-01-05 | |
| 57 | B02151 | SOLITON SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2023-01-05 | |
| 58 | B01290 | SPS SECURITIES LTD | 355,000 | -1,000 | 0.00 | -0.00 | 2023-01-05 | |
| 59 | B01665 | WINSOME STOCK CO LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2023-01-05 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 441,300 | -1,000 | 0.00 | -0.00 | 2023-01-05 | |
| 61 | B02102 | ZINVEST GLOBAL LTD | 188,000 | -1,000 | 0.00 | -0.00 | 2023-01-05 | |
| 62 | B01494 | AUDREY CHOW SECURITIES LTD | 217,000 | -2,000 | 0.00 | -0.00 | 2023-01-05 | |
| 63 | B01483 | BULLISH SECURITIES LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2023-01-05 | |
| 64 | B02068 | CANFIELD SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2023-01-05 | |
| 65 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,024,280 | -2,000 | 0.01 | -0.00 | 2023-01-05 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,845,114 | -2,000 | 0.09 | -0.00 | 2023-01-05 | |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 506,000 | -2,000 | 0.01 | -0.00 | 2023-01-05 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 1,192,000 | -2,000 | 0.01 | -0.00 | 2023-01-05 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2023-01-05 | |
| 70 | B01158 | SOLID KING SECURITIES LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2023-01-05 | |
| 71 | B01963 | TFI SECURITIES AND FUTURES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2023-01-05 | |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 215,000 | -2,000 | 0.00 | -0.00 | 2023-01-05 | |
| 73 | B01712 | WAH SANG SECURITIES LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2023-01-05 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 430,000 | -2,000 | 0.00 | -0.00 | 2023-01-05 | |
| 75 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,972,000 | -3,000 | 0.07 | -0.00 | 2023-01-05 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 329,000 | -3,000 | 0.00 | -0.00 | 2023-01-05 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 272,000 | -3,000 | 0.00 | -0.00 | 2023-01-05 | |
| 78 | B02175 | WEBULL SECURITIES LTD | 337,000 | -3,000 | 0.00 | -0.00 | 2023-01-05 | |
| 79 | B01941 | CENTALINE SECURITIES LTD | 125,000 | -4,000 | 0.00 | -0.00 | 2023-01-05 | |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 77,000 | -4,000 | 0.00 | -0.00 | 2023-01-05 | |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2023-01-05 | |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 317,500 | -4,000 | 0.00 | -0.00 | 2023-01-05 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 5,250,000 | -4,000 | 0.05 | -0.00 | 2023-01-05 | |
| 84 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 22,000 | -5,000 | 0.00 | -0.00 | 2023-01-05 | |
| 85 | B01450 | DL BROKERAGE LTD | 869,500 | -5,000 | 0.01 | -0.00 | 2023-01-05 | |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 538,000 | -5,000 | 0.01 | -0.00 | 2023-01-05 | |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 345,000 | -5,000 | 0.00 | -0.00 | 2023-01-05 | |
| 88 | B01975 | SUPREME CHINA SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2023-01-05 | |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2023-01-05 | |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 267,000 | -5,000 | 0.00 | -0.00 | 2023-01-05 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 15,549,500 | -6,000 | 0.15 | -0.00 | 2023-01-05 | |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 399,000 | -6,000 | 0.00 | -0.00 | 2023-01-05 | |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,041,000 | -9,000 | 0.03 | -0.00 | 2023-01-05 | |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 1,068,000 | -9,000 | 0.01 | -0.00 | 2023-01-05 | |
| 95 | B01564 | ABCI SECURITIES CO LTD | 723,000 | -10,000 | 0.01 | -0.00 | 2023-01-05 | |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2023-01-05 | |
| 97 | B01567 | PRIME SECURITIES LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2023-01-05 | |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 706,000 | -10,000 | 0.01 | -0.00 | 2023-01-05 | |
| 99 | B01275 | SANFULL SECURITIES LTD | 1,110,500 | -11,000 | 0.01 | -0.00 | 2023-01-05 | |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,724,968 | -13,000 | 0.03 | -0.00 | 2023-01-05 | |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,531,931 | -14,000 | 0.04 | -0.00 | 2023-01-05 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 455,000 | -14,000 | 0.00 | -0.00 | 2023-01-05 | |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 931,000 | -14,000 | 0.01 | -0.00 | 2023-01-05 | |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,317,000 | -15,000 | 0.02 | -0.00 | 2023-01-05 | |
| 105 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,689,350 | -15,000 | 0.02 | -0.00 | 2023-01-05 | |
| 106 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,587,100 | -15,000 | 0.03 | -0.00 | 2023-01-05 | |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,678,372 | -15,000 | 0.05 | -0.00 | 2023-01-05 | |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 1,539,160 | -16,000 | 0.02 | -0.00 | 2023-01-05 | |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 588,000 | -16,000 | 0.01 | -0.00 | 2023-01-05 | |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,596,500 | -17,000 | 0.06 | -0.00 | 2023-01-05 | |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,192,000 | -17,000 | 0.01 | -0.00 | 2023-01-05 | |
| 112 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 243,000 | -20,000 | 0.00 | -0.00 | 2023-01-05 | |
| 113 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,616,425 | -23,000 | 0.11 | -0.00 | 2023-01-05 | |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 367,000 | -25,000 | 0.00 | -0.00 | 2023-01-05 | |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,441,400 | -25,000 | 0.02 | -0.00 | 2023-01-05 | |
| 116 | B01351 | WING FUNG SECURITIES LTD | 1,174,000 | -28,000 | 0.01 | -0.00 | 2023-01-05 | |
| 117 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 279,000 | -30,000 | 0.00 | -0.00 | 2023-01-05 | |
| 118 | C00026 | CHONG HING BANK LTD | 491,400 | -30,000 | 0.00 | -0.00 | 2023-01-05 | |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,126,107 | -30,000 | 0.01 | -0.00 | 2023-01-05 | |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 14,918,720 | -39,000 | 0.15 | -0.00 | 2023-01-05 | |
| 121 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,561,900 | -42,000 | 0.02 | -0.00 | 2023-01-05 | |
| 122 | B01814 | WELL LINK SECURITIES LTD | 784,000 | -45,000 | 0.01 | -0.00 | 2023-01-05 | |
| 123 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,224,394 | -58,000 | 0.11 | -0.00 | 2023-01-05 | |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,952,745 | -59,000 | 0.17 | -0.00 | 2023-01-05 | |
| 125 | B01338 | EMPEROR SECURITIES LTD | 4,746,160 | -59,000 | 0.05 | -0.00 | 2023-01-05 | |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 17,799,322 | -66,000 | 0.18 | -0.00 | 2023-01-05 | |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 8,958,714 | -70,000 | 0.09 | -0.00 | 2023-01-05 | |
| 128 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,564,000 | -80,000 | 0.02 | -0.00 | 2023-01-05 | |
| 129 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,808,788 | -83,000 | 0.08 | -0.00 | 2023-01-05 | |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,305,598 | -84,000 | 0.19 | -0.00 | 2023-01-05 | |
| 131 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,302,729 | -97,000 | 0.05 | -0.00 | 2023-01-05 | |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 923,000 | -97,000 | 0.01 | -0.00 | 2023-01-05 | |
| 133 | B01756 | CHINA SKY SECURITIES LTD | 458,000 | -100,000 | 0.00 | -0.00 | 2023-01-05 | |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 10,590,156 | -120,000 | 0.11 | -0.00 | 2023-01-05 | |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,429,780 | -123,000 | 0.06 | -0.00 | 2023-01-05 | |
| 136 | B01584 | CHIEF SECURITIES LTD | 10,127,588 | -125,000 | 0.10 | -0.00 | 2023-01-05 | |
| 137 | C00042 | CMB WING LUNG BANK LTD | 25,817,224 | -129,000 | 0.26 | -0.00 | 2023-01-05 | |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,427,122 | -142,130 | 0.24 | -0.00 | 2023-01-05 | |
| 139 | B01610 | KGI ASIA LTD | 8,348,038 | -184,000 | 0.08 | -0.00 | 2023-01-05 | |
| 140 | B01904 | VALUABLE CAPITAL LTD | 2,170,846 | -210,000 | 0.02 | -0.00 | 2023-01-05 | |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,474,131 | -226,000 | 0.17 | -0.00 | 2023-01-05 | |
| 142 | B01209 | MASON SECURITIES LTD | 3,184,000 | -234,000 | 0.03 | -0.00 | 2023-01-05 | |
| 143 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,600,528 | -255,000 | 0.20 | -0.00 | 2023-01-05 | |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,033,431 | -261,594 | 3.85 | -0.00 | 2023-01-05 | |
| 145 | B01696 | HANTEC SECURITIES CO LTD | 551,000 | -270,000 | 0.01 | -0.00 | 2023-01-05 | |
| 146 | B01695 | DAH SING SECURITIES LTD | 23,970,186 | -367,050 | 0.24 | -0.00 | 2023-01-05 | |
| 147 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,709,887 | -407,000 | 0.21 | -0.00 | 2023-01-05 | |
| 148 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,794,167 | -411,730 | 0.48 | -0.00 | 2023-01-05 | |
| 149 | B01130 | BOCI SECURITIES LTD | 203,601,861 | -430,890 | 2.02 | -0.00 | 2023-01-05 | |
| 150 | B01284 | HANG SENG SECURITIES LTD | 83,799,476 | -495,400 | 0.83 | -0.00 | 2023-01-05 | |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,261,143 | -567,973 | 0.21 | -0.01 | 2023-01-05 | |
| 152 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,292,668 | -934,000 | 0.27 | -0.01 | 2023-01-05 | |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,425,105 | -1,445,357 | 2.66 | -0.01 | 2023-01-05 | |
| 154 | C00016 | DBS BANK LTD | 15,677,539 | -2,250,000 | 0.16 | -0.02 | 2023-01-05 | |
| 155 | B01121 | SG SECURITIES (HK) LTD | 5,270,683 | -2,468,142 | 0.05 | -0.02 | 2023-01-05 | |
| 156 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 644,492,457 | -3,511,000 | 6.41 | -0.03 | 2023-01-05 | |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,055,942 | -4,947,000 | 0.17 | -0.05 | 2023-01-05 | |
| 158 | C00093 | BNP PARIBAS | 96,130,679 | -5,064,758 | 0.96 | -0.05 | 2023-01-05 | |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,018,929 | -7,907,951 | 0.18 | -0.08 | 2023-01-05 | |
| 159 | Total changed named holdings | 7,997,494,758 | 0 | 79.52 | 0.00 | |||
| 255 | Unchanged named holdings | 180,824,154 | 0 | 1.80 | 0.00 | |||
| 414 | Total named holdings | 8,178,318,912 | 0 | 81.32 | 0.00 | |||
| 191 | Unnamed Investor Participants | 3,501,462 | 0 | 0.03 | 0.00 | |||
| 605 | Total securities in CCASS | 8,181,820,374 | 0 | 81.35 | 0.00 | |||
| Securities not in CCASS | 1,875,153,412 | 0 | 18.65 | 0.00 | ||||
| Issued securities | 10,056,973,786 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 73,180,883 |
| Turnover | 856,277,963 |
| Average price | 11.701 |
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