SenseTime Group Inc.: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00020 | 2021-12-30 |
CCASS holding changes from 2023-01-05 to 2023-01-06
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 | 5,524,239,072 | 35,255,661 | 21.29 | 0.14 | 2023-01-06 | |
| 2 | C00010 | CITIBANK N.A. | 1,740,244,604 | 21,594,693 | 6.71 | 0.08 | 2023-01-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,409,555 | 12,939,000 | 0.60 | 0.05 | 2023-01-06 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,257,284 | 10,434,462 | 0.16 | 0.04 | 2023-01-06 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,118,650,606 | 6,228,000 | 4.31 | 0.02 | 2023-01-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,686,001 | 4,676,000 | 0.24 | 0.02 | 2023-01-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,258,283 | 2,066,000 | 0.37 | 0.01 | 2023-01-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 642,854,665 | 1,223,000 | 2.48 | 0.00 | 2023-01-06 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,835,000 | 820,000 | 0.01 | 0.00 | 2023-01-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 967,472,704 | 750,000 | 3.73 | 0.00 | 2023-01-06 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 4,274,000 | 640,000 | 0.02 | 0.00 | 2023-01-06 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,930,859 | 424,000 | 0.21 | 0.00 | 2023-01-06 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,821,000 | 340,000 | 0.01 | 0.00 | 2023-01-06 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,564,000 | 228,000 | 0.10 | 0.00 | 2023-01-06 | |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 563,000 | 200,000 | 0.00 | 0.00 | 2023-01-06 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 36,887,243 | 150,000 | 0.14 | 0.00 | 2023-01-06 | |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 2,753,000 | 80,000 | 0.01 | 0.00 | 2023-01-06 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,447,000 | 60,000 | 0.02 | 0.00 | 2023-01-06 | |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,089,000 | 51,000 | 0.02 | 0.00 | 2023-01-06 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 690,000 | 50,000 | 0.00 | 0.00 | 2023-01-06 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 644,000 | 50,000 | 0.00 | 0.00 | 2023-01-06 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,832,000 | 46,000 | 0.01 | 0.00 | 2023-01-06 | |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 231,000 | 40,000 | 0.00 | 0.00 | 2023-01-06 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 2,838,000 | 35,000 | 0.01 | 0.00 | 2023-01-06 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,934,000 | 34,000 | 0.03 | 0.00 | 2023-01-06 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,194,000 | 30,000 | 0.00 | 0.00 | 2023-01-06 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 1,156,000 | 30,000 | 0.00 | 0.00 | 2023-01-06 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 26,061,000 | 27,000 | 0.10 | 0.00 | 2023-01-06 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,324,000 | 26,000 | 0.01 | 0.00 | 2023-01-06 | |
| 30 | B01728 | AJ SECURITIES LTD | 115,000 | 25,000 | 0.00 | 0.00 | 2023-01-06 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 2,755,000 | 21,000 | 0.01 | 0.00 | 2023-01-06 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,994,000 | 20,000 | 0.02 | 0.00 | 2023-01-06 | |
| 33 | B01209 | MASON SECURITIES LTD | 1,007,000 | 20,000 | 0.00 | 0.00 | 2023-01-06 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 223,000 | 15,000 | 0.00 | 0.00 | 2023-01-06 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,095,000 | 15,000 | 0.00 | 0.00 | 2023-01-06 | |
| 36 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 61,000 | 15,000 | 0.00 | 0.00 | 2023-01-06 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 254,731,000 | 13,000 | 0.98 | 0.00 | 2023-01-06 | |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 375,000 | 10,000 | 0.00 | 0.00 | 2023-01-06 | |
| 39 | B01450 | DL BROKERAGE LTD | 881,000 | 10,000 | 0.00 | 0.00 | 2023-01-06 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 397,000 | 10,000 | 0.00 | 0.00 | 2023-01-06 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 511,000 | 10,000 | 0.00 | 0.00 | 2023-01-06 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,266,000 | 10,000 | 0.01 | 0.00 | 2023-01-06 | |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 586,000 | 9,000 | 0.00 | 0.00 | 2023-01-06 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 482,000 | 8,000 | 0.00 | 0.00 | 2023-01-06 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 17,953,622 | 7,000 | 0.07 | 0.00 | 2023-01-06 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 4,337,000 | 7,000 | 0.02 | 0.00 | 2023-01-06 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 15,229,000 | 6,000 | 0.06 | 0.00 | 2023-01-06 | |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 244,000 | 5,000 | 0.00 | 0.00 | 2023-01-06 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 256,000 | 4,000 | 0.00 | 0.00 | 2023-01-06 | |
| 50 | B01329 | BLOOMYEARS LTD | 431,000 | 4,000 | 0.00 | 0.00 | 2023-01-06 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 611,000 | 4,000 | 0.00 | 0.00 | 2023-01-06 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,413,000 | 3,000 | 0.02 | 0.00 | 2023-01-06 | |
| 53 | B02093 | UPMAX SECURITIES LTD | 252,763 | 3,000 | 0.00 | 0.00 | 2023-01-06 | |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2023-01-06 | |
| 55 | B01158 | SOLID KING SECURITIES LTD | 592,000 | 2,000 | 0.00 | 0.00 | 2023-01-06 | |
| 56 | B01923 | RUISEN PORT SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2023-01-06 | |
| 57 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 290,000 | -1,000 | 0.00 | -0.00 | 2023-01-06 | |
| 58 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2023-01-06 | |
| 59 | B01401 | MEGABASE SECURITIES LTD | 2,667,000 | -2,000 | 0.01 | -0.00 | 2023-01-06 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,575,000 | -3,000 | 0.02 | -0.00 | 2023-01-06 | |
| 61 | B02195 | LONG BRIDGE HK LTD | 1,626,660 | -3,000 | 0.01 | -0.00 | 2023-01-06 | |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,134,000 | -4,000 | 0.00 | -0.00 | 2023-01-06 | |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 759,000 | -4,000 | 0.00 | -0.00 | 2023-01-06 | |
| 64 | B02047 | EDDID SECURITIES AND FUTURES LTD | 735,000 | -4,000 | 0.00 | -0.00 | 2023-01-06 | |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 348,000 | -4,000 | 0.00 | -0.00 | 2023-01-06 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 3,139,421 | -5,000 | 0.01 | -0.00 | 2023-01-06 | |
| 67 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,718,000 | -5,000 | 0.01 | -0.00 | 2023-01-06 | |
| 68 | B01184 | QUAM SECURITIES LTD | 7,159,000 | -6,000 | 0.03 | -0.00 | 2023-01-06 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,449,000 | -6,000 | 0.01 | -0.00 | 2023-01-06 | |
| 70 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 157,000 | -7,000 | 0.00 | -0.00 | 2023-01-06 | |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,171,000 | -8,000 | 0.00 | -0.00 | 2023-01-06 | |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 85,000 | -8,000 | 0.00 | -0.00 | 2023-01-06 | |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 8,857,000 | -8,000 | 0.03 | -0.00 | 2023-01-06 | |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 2,331,000 | -8,000 | 0.01 | -0.00 | 2023-01-06 | |
| 75 | B01277 | BRADBURY SECURITIES LTD | 160,464,972 | -10,000 | 0.62 | -0.00 | 2023-01-06 | |
| 76 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2023-01-06 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,960,000 | -10,000 | 0.01 | -0.00 | 2023-01-06 | |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,736,000 | -10,000 | 0.01 | -0.00 | 2023-01-06 | |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,041,000 | -10,000 | 0.00 | -0.00 | 2023-01-06 | |
| 80 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 336,000 | -10,000 | 0.00 | -0.00 | 2023-01-06 | |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 965,000 | -10,000 | 0.00 | -0.00 | 2023-01-06 | |
| 82 | B02097 | POLY WEALTH SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2023-01-06 | |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 683,000 | -10,000 | 0.00 | -0.00 | 2023-01-06 | |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 400,000 | -10,000 | 0.00 | -0.00 | 2023-01-06 | |
| 85 | B01967 | YUNFENG SECURITIES LTD | 423,000 | -10,000 | 0.00 | -0.00 | 2023-01-06 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 1,642,000 | -12,000 | 0.01 | -0.00 | 2023-01-06 | |
| 87 | B01885 | HAFOO SECURITIES LTD | 14,597,000 | -13,000 | 0.06 | -0.00 | 2023-01-06 | |
| 88 | B01824 | INSTINET PACIFIC LTD | 0 | -14,000 | 0.00 | -0.00 | 2023-01-06 | |
| 89 | B02120 | LIVERMORE HOLDINGS LTD | 865,000 | -14,000 | 0.00 | -0.00 | 2023-01-06 | |
| 90 | B02159 | USMART SECURITIES LTD | 105,041,000 | -14,000 | 0.40 | -0.00 | 2023-01-06 | |
| 91 | B01941 | CENTALINE SECURITIES LTD | 821,700 | -15,000 | 0.00 | -0.00 | 2023-01-06 | |
| 92 | B01510 | ORIENTAL PATRON SECURITIES LTD | 238,000 | -15,000 | 0.00 | -0.00 | 2023-01-06 | |
| 93 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,589,000 | -16,000 | 0.18 | -0.00 | 2023-01-06 | |
| 94 | B01680 | SUCCESS SECURITIES LTD | 280,000 | -16,000 | 0.00 | -0.00 | 2023-01-06 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,958,000 | -18,000 | 0.03 | -0.00 | 2023-01-06 | |
| 96 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 193,000 | -19,000 | 0.00 | -0.00 | 2023-01-06 | |
| 97 | B02175 | WEBULL SECURITIES LTD | 1,479,000 | -19,000 | 0.01 | -0.00 | 2023-01-06 | |
| 98 | B01636 | BUSINESS SECURITIES LTD | 239,000 | -20,000 | 0.00 | -0.00 | 2023-01-06 | |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 453,000 | -20,000 | 0.00 | -0.00 | 2023-01-06 | |
| 100 | B01660 | GRANSING SECURITIES CO., LIMITED | 99,000 | -20,000 | 0.00 | -0.00 | 2023-01-06 | |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,111,000 | -20,000 | 0.01 | -0.00 | 2023-01-06 | |
| 102 | B01416 | VC BROKERAGE LTD | 682,000 | -23,000 | 0.00 | -0.00 | 2023-01-06 | |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,124,000 | -25,000 | 0.02 | -0.00 | 2023-01-06 | |
| 104 | B01470 | HUNG SING SECURITIES LTD | 773,000 | -25,000 | 0.00 | -0.00 | 2023-01-06 | |
| 105 | B01298 | GET NICE SECURITIES LTD | 3,992,000 | -27,000 | 0.02 | -0.00 | 2023-01-06 | |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 582,000 | -28,000 | 0.00 | -0.00 | 2023-01-06 | |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 664,000 | -30,000 | 0.00 | -0.00 | 2023-01-06 | |
| 108 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2023-01-06 | |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 1,007,000 | -30,000 | 0.00 | -0.00 | 2023-01-06 | |
| 110 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 270,000 | -30,000 | 0.00 | -0.00 | 2023-01-06 | |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 4,719,000 | -30,000 | 0.02 | -0.00 | 2023-01-06 | |
| 112 | B01509 | UNICORN SECURITIES CO LTD | 837,000 | -30,000 | 0.00 | -0.00 | 2023-01-06 | |
| 113 | B01540 | UPBEST SECURITIES CO LTD | 958,000 | -30,000 | 0.00 | -0.00 | 2023-01-06 | |
| 114 | B01546 | WO FUNG SECURITIES CO LTD | 473,000 | -30,000 | 0.00 | -0.00 | 2023-01-06 | |
| 115 | B01483 | BULLISH SECURITIES LTD | 186,000 | -40,000 | 0.00 | -0.00 | 2023-01-06 | |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,593,000 | -40,000 | 0.02 | -0.00 | 2023-01-06 | |
| 117 | B01930 | PRIME COURAGE SECURITIES CO LTD | 430,000 | -40,000 | 0.00 | -0.00 | 2023-01-06 | |
| 118 | B01297 | ONSHINE SECURITIES LTD | 1,200,000 | -45,000 | 0.00 | -0.00 | 2023-01-06 | |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,867,000 | -48,000 | 0.01 | -0.00 | 2023-01-06 | |
| 120 | B01999 | CF SECURITIES LTD | 196,000 | -50,000 | 0.00 | -0.00 | 2023-01-06 | |
| 121 | B01915 | METAVERSE SECURITIES LTD | 400,000 | -50,000 | 0.00 | -0.00 | 2023-01-06 | |
| 122 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,739 | -50,000 | 0.00 | -0.00 | 2023-01-06 | |
| 123 | B01356 | DELTA ASIA SECURITIES LTD | 3,535,000 | -51,000 | 0.01 | -0.00 | 2023-01-06 | |
| 124 | B01642 | KMT SECURITIES LTD | 104,000 | -51,000 | 0.00 | -0.00 | 2023-01-06 | |
| 125 | B01338 | EMPEROR SECURITIES LTD | 6,303,000 | -54,000 | 0.02 | -0.00 | 2023-01-06 | |
| 126 | B01123 | HING WONG SECURITIES LTD | 973,000 | -60,000 | 0.00 | -0.00 | 2023-01-06 | |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,651,834 | -64,000 | 0.10 | -0.00 | 2023-01-06 | |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,196,000 | -64,000 | 0.01 | -0.00 | 2023-01-06 | |
| 129 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,281,569 | -65,000 | 0.02 | -0.00 | 2023-01-06 | |
| 130 | B01684 | WANG ON SECURITIES LTD | 159,000 | -66,000 | 0.00 | -0.00 | 2023-01-06 | |
| 131 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,993,000 | -77,000 | 0.01 | -0.00 | 2023-01-06 | |
| 132 | B01601 | CSC SECURITIES (HK) LTD | 330,000 | -80,000 | 0.00 | -0.00 | 2023-01-06 | |
| 133 | B02009 | GOLDEN RICH SECURITIES LTD | 501,000 | -80,000 | 0.00 | -0.00 | 2023-01-06 | |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,427,569 | -91,000 | 0.13 | -0.00 | 2023-01-06 | |
| 135 | B01585 | SINO GRADE SECURITIES LTD | 1,588,000 | -95,000 | 0.01 | -0.00 | 2023-01-06 | |
| 136 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 386,000 | -100,000 | 0.00 | -0.00 | 2023-01-06 | |
| 137 | B01445 | VICTORY SECURITIES CO LTD | 1,514,000 | -100,000 | 0.01 | -0.00 | 2023-01-06 | |
| 138 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,339,075,159 | -109,000 | 5.16 | -0.00 | 2023-01-06 | |
| 139 | B01289 | SOUTH CHINA SECURITIES LTD | 1,868,000 | -110,000 | 0.01 | -0.00 | 2023-01-06 | |
| 140 | B01119 | CELESTIAL SECURITIES LTD | 2,572,000 | -111,000 | 0.01 | -0.00 | 2023-01-06 | |
| 141 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,904,000 | -113,000 | 0.06 | -0.00 | 2023-01-06 | |
| 142 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,818,000 | -121,000 | 0.01 | -0.00 | 2023-01-06 | |
| 143 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,601,000 | -130,000 | 0.01 | -0.00 | 2023-01-06 | |
| 144 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,372,000 | -134,000 | 0.02 | -0.00 | 2023-01-06 | |
| 145 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,566,000 | -172,000 | 0.06 | -0.00 | 2023-01-06 | |
| 146 | B01275 | SANFULL SECURITIES LTD | 3,181,000 | -173,000 | 0.01 | -0.00 | 2023-01-06 | |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,929,000 | -210,000 | 0.28 | -0.00 | 2023-01-06 | |
| 148 | B01615 | KAM FAI SECURITIES CO LTD | 2,994,000 | -210,000 | 0.01 | -0.00 | 2023-01-06 | |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,116,696 | -221,806 | 0.20 | -0.00 | 2023-01-06 | |
| 150 | B01673 | FULBRIGHT SECURITIES LTD | 6,435,000 | -235,000 | 0.02 | -0.00 | 2023-01-06 | |
| 151 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,193,000 | -240,000 | 0.02 | -0.00 | 2023-01-06 | |
| 152 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,635,000 | -260,000 | 0.18 | -0.00 | 2023-01-06 | |
| 153 | C00003 | THE BANK OF EAST ASIA LTD | 30,487,000 | -266,000 | 0.12 | -0.00 | 2023-01-06 | |
| 154 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 106,619,000 | -277,000 | 0.41 | -0.00 | 2023-01-06 | |
| 155 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,874,115 | -283,000 | 0.06 | -0.00 | 2023-01-06 | |
| 156 | B01118 | EAST ASIA SECURITIES CO LTD | 20,881,000 | -322,000 | 0.08 | -0.00 | 2023-01-06 | |
| 157 | B01173 | RIFA SECURITIES LTD | 1,206,000 | -328,000 | 0.00 | -0.00 | 2023-01-06 | |
| 158 | B01183 | CHONG HING SECURITIES LTD | 32,226,000 | -363,000 | 0.12 | -0.00 | 2023-01-06 | |
| 159 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,803,000 | -401,000 | 0.18 | -0.00 | 2023-01-06 | |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,757,000 | -430,000 | 0.12 | -0.00 | 2023-01-06 | |
| 161 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,751,000 | -471,000 | 0.18 | -0.00 | 2023-01-06 | |
| 162 | B01904 | VALUABLE CAPITAL LTD | 15,178,176 | -499,000 | 0.06 | -0.00 | 2023-01-06 | |
| 163 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,553,000 | -514,000 | 0.16 | -0.00 | 2023-01-06 | |
| 164 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 187,069,000 | -515,000 | 0.72 | -0.00 | 2023-01-06 | |
| 165 | B01584 | CHIEF SECURITIES LTD | 21,562,031 | -560,000 | 0.08 | -0.00 | 2023-01-06 | |
| 166 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,134,000 | -622,000 | 0.02 | -0.00 | 2023-01-06 | |
| 167 | B01695 | DAH SING SECURITIES LTD | 34,278,000 | -712,000 | 0.13 | -0.00 | 2023-01-06 | |
| 168 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,222,836 | -793,000 | 0.32 | -0.00 | 2023-01-06 | |
| 169 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 65,915,000 | -819,000 | 0.25 | -0.00 | 2023-01-06 | |
| 170 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,692,000 | -820,000 | 0.03 | -0.00 | 2023-01-06 | |
| 171 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,686,000 | -950,000 | 0.05 | -0.00 | 2023-01-06 | |
| 172 | B01659 | CHEER UNION SECURITIES LTD | 447,000 | -1,050,000 | 0.00 | -0.00 | 2023-01-06 | |
| 173 | C00042 | CMB WING LUNG BANK LTD | 44,318,540 | -1,366,000 | 0.17 | -0.01 | 2023-01-06 | |
| 174 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,972,000 | -2,485,000 | 0.42 | -0.01 | 2023-01-06 | |
| 175 | B01130 | BOCI SECURITIES LTD | 137,930,000 | -2,777,000 | 0.53 | -0.01 | 2023-01-06 | |
| 176 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,255,384 | -2,820,000 | 0.83 | -0.01 | 2023-01-06 | |
| 177 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000,000 | 0.00 | -0.02 | 2023-01-06 | |
| 178 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,705,000 | -6,581,000 | 1.26 | -0.03 | 2023-01-06 | |
| 179 | C00033 | BANK OF CHINA (HONG KONG) LTD | 587,257,100 | -6,665,000 | 2.26 | -0.03 | 2023-01-06 | |
| 180 | B01284 | HANG SENG SECURITIES LTD | 224,378,237 | -7,637,000 | 0.86 | -0.03 | 2023-01-06 | |
| 181 | C00093 | BNP PARIBAS | 44,383,158 | -7,709,010 | 0.17 | -0.03 | 2023-01-06 | |
| 182 | B01610 | KGI ASIA LTD | 74,823,577 | -9,879,000 | 0.29 | -0.04 | 2023-01-06 | |
| 183 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,210,645,000 | -14,286,000 | 4.67 | -0.06 | 2023-01-06 | |
| 184 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,800,057,310 | -15,675,000 | 18.50 | -0.06 | 2023-01-06 | |
| 184 | Total changed named holdings | 21,512,612,044 | 70,000 | 82.90 | 0.00 | |||
| 215 | Unchanged named holdings | 4,007,340,295 | 0 | 15.44 | 0.00 | |||
| 399 | Total named holdings | 25,519,952,339 | 70,000 | 98.35 | 0.00 | |||
| 98 | Unnamed Investor Participants | 13,344,000 | -70,000 | 0.05 | -0.00 | |||
| 497 | Total securities in CCASS | 25,533,296,339 | 0 | 98.40 | 0.00 | |||
| Securities not in CCASS | 415,513,589 | 0 | 1.60 | 0.00 | ||||
| Issued securities | 25,948,809,928 | 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 | 2023-01-04 |
| Volume | 223,266,000 |
| Turnover | 505,538,930 |
| Average price | 2.264 |
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