Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2023-01-11 to 2023-01-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,201,213,039 | 29,087,756 | 7.96 | 0.11 | 2023-01-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,863,453 | 16,174,875 | 0.58 | 0.06 | 2023-01-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,156,013 | 15,204,024 | 0.42 | 0.06 | 2023-01-12 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 572,066,668 | 10,415,000 | 2.07 | 0.04 | 2023-01-12 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,162,659 | 5,179,000 | 0.41 | 0.02 | 2023-01-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,826,959,023 | 4,478,600 | 6.61 | 0.02 | 2023-01-12 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,188,115 | 2,869,000 | 0.11 | 0.01 | 2023-01-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 149,463,221 | 2,114,000 | 0.54 | 0.01 | 2023-01-12 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,777,650 | 1,846,000 | 0.03 | 0.01 | 2023-01-12 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,722,211 | 1,598,000 | 0.20 | 0.01 | 2023-01-12 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 3,042,322 | 1,524,000 | 0.01 | 0.01 | 2023-01-12 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,126,692 | 1,394,049 | 0.23 | 0.01 | 2023-01-12 | |
| 13 | B01130 | BOCI SECURITIES LTD | 140,081,497 | 1,347,000 | 0.51 | 0.00 | 2023-01-12 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,033,750 | 1,225,000 | 0.01 | 0.00 | 2023-01-12 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 26,462,954 | 1,018,000 | 0.10 | 0.00 | 2023-01-12 | |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,883,103 | 1,000,000 | 0.01 | 0.00 | 2023-01-12 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 32,884,510 | 845,000 | 0.12 | 0.00 | 2023-01-12 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,236,067 | 713,000 | 0.04 | 0.00 | 2023-01-12 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 15,732,349 | 686,000 | 0.06 | 0.00 | 2023-01-12 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,232,137 | 642,000 | 0.03 | 0.00 | 2023-01-12 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,301,539 | 605,000 | 0.13 | 0.00 | 2023-01-12 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 7,627,324 | 548,000 | 0.03 | 0.00 | 2023-01-12 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 31,385,923 | 518,180 | 0.11 | 0.00 | 2023-01-12 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 11,214,370 | 493,000 | 0.04 | 0.00 | 2023-01-12 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,675,729 | 458,000 | 0.12 | 0.00 | 2023-01-12 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,074,437 | 405,013 | 0.11 | 0.00 | 2023-01-12 | |
| 27 | B01610 | KGI ASIA LTD | 14,708,364 | 365,000 | 0.05 | 0.00 | 2023-01-12 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,757,917 | 364,000 | 0.08 | 0.00 | 2023-01-12 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 2,587,700 | 300,000 | 0.01 | 0.00 | 2023-01-12 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 23,239,732 | 298,000 | 0.08 | 0.00 | 2023-01-12 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,224,060 | 273,000 | 0.03 | 0.00 | 2023-01-12 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,611,517 | 239,000 | 0.04 | 0.00 | 2023-01-12 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,914,882 | 231,882 | 0.09 | 0.00 | 2023-01-12 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,097,903 | 222,000 | 0.08 | 0.00 | 2023-01-12 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 13,855,733 | 192,000 | 0.05 | 0.00 | 2023-01-12 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,621,100 | 191,000 | 0.01 | 0.00 | 2023-01-12 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 21,621,815 | 190,000 | 0.08 | 0.00 | 2023-01-12 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,614,405 | 180,000 | 0.04 | 0.00 | 2023-01-12 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,825,106 | 180,000 | 0.02 | 0.00 | 2023-01-12 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,794,684 | 148,000 | 0.05 | 0.00 | 2023-01-12 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,749,058 | 146,000 | 0.06 | 0.00 | 2023-01-12 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,498,425 | 138,000 | 0.04 | 0.00 | 2023-01-12 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,900,651 | 136,000 | 0.02 | 0.00 | 2023-01-12 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,644,281 | 134,000 | 0.11 | 0.00 | 2023-01-12 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 786,764 | 108,000 | 0.00 | 0.00 | 2023-01-12 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,794,035 | 105,000 | 0.02 | 0.00 | 2023-01-12 | |
| 47 | B02157 | OIL ASSETS SECURITIES LTD | 2,294,000 | 100,000 | 0.01 | 0.00 | 2023-01-12 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 418,019 | 100,000 | 0.00 | 0.00 | 2023-01-12 | |
| 49 | B01184 | QUAM SECURITIES LTD | 2,242,780 | 99,000 | 0.01 | 0.00 | 2023-01-12 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 685,025 | 89,000 | 0.00 | 0.00 | 2023-01-12 | |
| 51 | B01297 | ONSHINE SECURITIES LTD | 280,000 | 80,000 | 0.00 | 0.00 | 2023-01-12 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,392,963 | 77,000 | 0.01 | 0.00 | 2023-01-12 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,660,317 | 70,000 | 0.02 | 0.00 | 2023-01-12 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 17,426,039 | 68,000 | 0.06 | 0.00 | 2023-01-12 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,642,193 | 65,000 | 0.03 | 0.00 | 2023-01-12 | |
| 56 | C00016 | DBS BANK LTD | 13,375,228 | 62,000 | 0.05 | 0.00 | 2023-01-12 | |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 814,048 | 60,000 | 0.00 | 0.00 | 2023-01-12 | |
| 58 | B01428 | HIP HING SECURITIES LTD | 506,191 | 60,000 | 0.00 | 0.00 | 2023-01-12 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,158,584 | 60,000 | 0.01 | 0.00 | 2023-01-12 | |
| 60 | B02047 | EDDID SECURITIES AND FUTURES LTD | 304,049 | 56,000 | 0.00 | 0.00 | 2023-01-12 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,463,417 | 53,000 | 0.01 | 0.00 | 2023-01-12 | |
| 62 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2023-01-12 | |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 983,377 | 50,000 | 0.00 | 0.00 | 2023-01-12 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 1,120,872 | 44,000 | 0.00 | 0.00 | 2023-01-12 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,448,064 | 42,000 | 0.01 | 0.00 | 2023-01-12 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,817,937 | 42,000 | 0.02 | 0.00 | 2023-01-12 | |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 347,079 | 41,000 | 0.00 | 0.00 | 2023-01-12 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 342,570 | 40,000 | 0.00 | 0.00 | 2023-01-12 | |
| 69 | B01209 | MASON SECURITIES LTD | 735,889 | 40,000 | 0.00 | 0.00 | 2023-01-12 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 937,386 | 40,000 | 0.00 | 0.00 | 2023-01-12 | |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 541,923 | 40,000 | 0.00 | 0.00 | 2023-01-12 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,380,772 | 34,000 | 0.01 | 0.00 | 2023-01-12 | |
| 73 | B01470 | HUNG SING SECURITIES LTD | 203,782 | 30,000 | 0.00 | 0.00 | 2023-01-12 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 490,299 | 28,000 | 0.00 | 0.00 | 2023-01-12 | |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 1,686,716 | 27,000 | 0.01 | 0.00 | 2023-01-12 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,237,285 | 25,000 | 0.00 | 0.00 | 2023-01-12 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,733,952 | 23,000 | 0.01 | 0.00 | 2023-01-12 | |
| 78 | B02159 | USMART SECURITIES LTD | 2,550,391 | 22,063 | 0.01 | 0.00 | 2023-01-12 | |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 111,716 | 20,000 | 0.00 | 0.00 | 2023-01-12 | |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 348,084 | 20,000 | 0.00 | 0.00 | 2023-01-12 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 267,147 | 20,000 | 0.00 | 0.00 | 2023-01-12 | |
| 82 | B01271 | HANG TAI SECURITIES LTD | 449,063 | 20,000 | 0.00 | 0.00 | 2023-01-12 | |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 345,023 | 20,000 | 0.00 | 0.00 | 2023-01-12 | |
| 84 | B01857 | KAISA FINANCIAL GROUP CO LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2023-01-12 | |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 354,861 | 20,000 | 0.00 | 0.00 | 2023-01-12 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 748,781 | 20,000 | 0.00 | 0.00 | 2023-01-12 | |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,238,977 | 20,000 | 0.00 | 0.00 | 2023-01-12 | |
| 88 | B01290 | SPS SECURITIES LTD | 1,567,356 | 20,000 | 0.01 | 0.00 | 2023-01-12 | |
| 89 | B02138 | TIGER FAITH SECURITIES LTD | 279,000 | 20,000 | 0.00 | 0.00 | 2023-01-12 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 15,073,702 | 19,000 | 0.05 | 0.00 | 2023-01-12 | |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 1,145,137 | 18,000 | 0.00 | 0.00 | 2023-01-12 | |
| 92 | B01416 | VC BROKERAGE LTD | 770,076 | 18,000 | 0.00 | 0.00 | 2023-01-12 | |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 506,090 | 16,000 | 0.00 | 0.00 | 2023-01-12 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 246,053 | 15,443 | 0.00 | 0.00 | 2023-01-12 | |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 437,018 | 14,000 | 0.00 | 0.00 | 2023-01-12 | |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,298,823 | 13,000 | 0.06 | 0.00 | 2023-01-12 | |
| 97 | B01814 | WELL LINK SECURITIES LTD | 1,995,793 | 13,000 | 0.01 | 0.00 | 2023-01-12 | |
| 98 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 820,459 | 11,000 | 0.00 | 0.00 | 2023-01-12 | |
| 99 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,028,345 | 10,000 | 0.02 | 0.00 | 2023-01-12 | |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,861,267 | 10,000 | 0.02 | 0.00 | 2023-01-12 | |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 755,448 | 10,000 | 0.00 | 0.00 | 2023-01-12 | |
| 102 | B01338 | EMPEROR SECURITIES LTD | 6,941,042 | 10,000 | 0.03 | 0.00 | 2023-01-12 | |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 321,894 | 10,000 | 0.00 | 0.00 | 2023-01-12 | |
| 104 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,049 | 10,000 | 0.00 | 0.00 | 2023-01-12 | |
| 105 | B02195 | LONG BRIDGE HK LTD | 628,942 | 10,000 | 0.00 | 0.00 | 2023-01-12 | |
| 106 | B01173 | RIFA SECURITIES LTD | 552,236 | 10,000 | 0.00 | 0.00 | 2023-01-12 | |
| 107 | B01350 | S. W. WOO & CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2023-01-12 | |
| 108 | B01680 | SUCCESS SECURITIES LTD | 1,185,649 | 10,000 | 0.00 | 0.00 | 2023-01-12 | |
| 109 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 96,000 | 10,000 | 0.00 | 0.00 | 2023-01-12 | |
| 110 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 222,665 | 10,000 | 0.00 | 0.00 | 2023-01-12 | |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,091,532 | 8,000 | 0.00 | 0.00 | 2023-01-12 | |
| 112 | C00074 | DEUTSCHE BANK AG | 394,890,002 | 6,000 | 1.43 | 0.00 | 2023-01-12 | |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 174,526 | 6,000 | 0.00 | 0.00 | 2023-01-12 | |
| 114 | B01158 | SOLID KING SECURITIES LTD | 93,147 | 6,000 | 0.00 | 0.00 | 2023-01-12 | |
| 115 | B01523 | EVER-LONG SECURITIES CO LTD | 260,579 | 5,000 | 0.00 | 0.00 | 2023-01-12 | |
| 116 | B01666 | GLORY SUN SECURITIES LTD | 114,907 | 5,000 | 0.00 | 0.00 | 2023-01-12 | |
| 117 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,223,853 | 5,000 | 0.00 | 0.00 | 2023-01-12 | |
| 118 | B01275 | SANFULL SECURITIES LTD | 1,589,776 | 5,000 | 0.01 | 0.00 | 2023-01-12 | |
| 119 | B01267 | WINFULL SECURITIES LTD | 376,032 | 5,000 | 0.00 | 0.00 | 2023-01-12 | |
| 120 | B01351 | WING FUNG SECURITIES LTD | 452,098 | 5,000 | 0.00 | 0.00 | 2023-01-12 | |
| 121 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 94,051 | 2,000 | 0.00 | 0.00 | 2023-01-12 | |
| 122 | B01963 | TFI SECURITIES AND FUTURES LTD | 231,000 | 2,000 | 0.00 | 0.00 | 2023-01-12 | |
| 123 | B01427 | TSE'S SECURITIES LTD | 120,015 | 2,000 | 0.00 | 0.00 | 2023-01-12 | |
| 124 | B02032 | FORTHRIGHT SECURITIES CO LTD | 269,049 | 1,000 | 0.00 | 0.00 | 2023-01-12 | |
| 125 | B01401 | MEGABASE SECURITIES LTD | 301,000 | 1,000 | 0.00 | 0.00 | 2023-01-12 | |
| 126 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 161,198 | 1,000 | 0.00 | 0.00 | 2023-01-12 | |
| 127 | B02093 | UPMAX SECURITIES LTD | 12,982 | 400 | 0.00 | 0.00 | 2023-01-12 | |
| 128 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,999 | 105 | 0.00 | 0.00 | 2023-01-12 | |
| 129 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2023-01-12 | |
| 130 | B01421 | ONEPLATFORM SECURITIES LTD | 19,526 | -1,049 | 0.00 | -0.00 | 2023-01-12 | |
| 131 | B01724 | RAMON INVESTMENT CO LTD | 10,245 | -2,000 | 0.00 | -0.00 | 2023-01-12 | |
| 132 | B02102 | ZINVEST GLOBAL LTD | 202,000 | -3,000 | 0.00 | -0.00 | 2023-01-12 | |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 2,050,997 | -4,000 | 0.01 | -0.00 | 2023-01-12 | |
| 134 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,057,720 | -6,000 | 0.00 | -0.00 | 2023-01-12 | |
| 135 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -8,000 | 0.00 | -0.00 | 2023-01-12 | |
| 136 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 182,000 | -9,000 | 0.00 | -0.00 | 2023-01-12 | |
| 137 | B01564 | ABCI SECURITIES CO LTD | 809,611 | -10,000 | 0.00 | -0.00 | 2023-01-12 | |
| 138 | B01217 | TAIPING SECURITIES (HK) CO LTD | 563,590 | -10,000 | 0.00 | -0.00 | 2023-01-12 | |
| 139 | B02120 | LIVERMORE HOLDINGS LTD | 177,075 | -11,000 | 0.00 | -0.00 | 2023-01-12 | |
| 140 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,098,462 | -19,000 | 0.00 | -0.00 | 2023-01-12 | |
| 141 | B01340 | LEHIN SECURITIES LTD | 753,793 | -20,000 | 0.00 | -0.00 | 2023-01-12 | |
| 142 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 171,211 | -20,000 | 0.00 | -0.00 | 2023-01-12 | |
| 143 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,884,062 | -25,000 | 0.01 | -0.00 | 2023-01-12 | |
| 144 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 814,673 | -28,000 | 0.00 | -0.00 | 2023-01-12 | |
| 145 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 134,139 | -28,000 | 0.00 | -0.00 | 2023-01-12 | |
| 146 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,311,403 | -31,000 | 0.03 | -0.00 | 2023-01-12 | |
| 147 | C00026 | CHONG HING BANK LTD | 724,256 | -50,000 | 0.00 | -0.00 | 2023-01-12 | |
| 148 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,082,779 | -60,000 | 0.19 | -0.00 | 2023-01-12 | |
| 149 | B02092 | I WIN SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2023-01-12 | |
| 150 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,341,316 | -98,000 | 0.02 | -0.00 | 2023-01-12 | |
| 151 | B01289 | SOUTH CHINA SECURITIES LTD | 1,298,775 | -122,000 | 0.00 | -0.00 | 2023-01-12 | |
| 152 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,375 | -425,300 | 0.00 | -0.00 | 2023-01-12 | |
| 153 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,137,406 | -790,171 | 0.06 | -0.00 | 2023-01-12 | |
| 154 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,985,629 | -1,446,000 | 0.02 | -0.01 | 2023-01-12 | |
| 155 | C00010 | CITIBANK N.A. | 2,107,081,783 | -4,102,429 | 7.62 | -0.01 | 2023-01-12 | |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,669,903 | -5,382,000 | 0.27 | -0.02 | 2023-01-12 | |
| 157 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 57,392,960 | -9,246,000 | 0.21 | -0.03 | 2023-01-12 | |
| 158 | C00093 | BNP PARIBAS | 219,440,380 | -10,130,934 | 0.79 | -0.04 | 2023-01-12 | |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,496,143,599 | -12,145,507 | 12.65 | -0.04 | 2023-01-12 | |
| 160 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,336,950,561 | -14,493,000 | 4.84 | -0.05 | 2023-01-12 | |
| 161 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,312,707,389 | -19,194,000 | 4.75 | -0.07 | 2023-01-12 | |
| 162 | B01161 | UBS SECURITIES HONG KONG LTD | 2,053,981,812 | -30,787,000 | 7.43 | -0.11 | 2023-01-12 | |
| 162 | Total changed named holdings | 17,266,421,906 | 0 | 62.47 | 0.00 | |||
| 231 | Unchanged named holdings | 194,780,319 | 0 | 0.70 | 0.00 | |||
| 393 | Total named holdings | 17,461,202,225 | 0 | 63.18 | 0.00 | |||
| 199 | Unnamed Investor Participants | 4,383,408 | 0 | 0.02 | 0.00 | |||
| 592 | Total securities in CCASS | 17,465,585,633 | 0 | 63.19 | 0.00 | |||
| Securities not in CCASS | 10,172,256,587 | 0 | 36.81 | 0.00 | ||||
| Issued securities | 27,637,842,220 | 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 | 2023-01-10 |
| Volume | 206,893,088 |
| Turnover | 602,930,811 |
| Average price | 2.914 |
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