HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2023-03-01 to 2023-03-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,627,648 | 644,100 | 0.29 | 0.05 | 2023-03-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,380,451 | 504,280 | 10.52 | 0.04 | 2023-03-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,764,017 | 408,622 | 0.14 | 0.03 | 2023-03-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,152,878 | 179,941 | 3.88 | 0.01 | 2023-03-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,570 | 108,640 | 0.01 | 0.01 | 2023-03-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,417,672 | 105,805 | 5.00 | 0.01 | 2023-03-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,817,153 | 104,548 | 1.33 | 0.01 | 2023-03-02 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 953,725 | 100,000 | 0.08 | 0.01 | 2023-03-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,344,759 | 84,994 | 0.74 | 0.01 | 2023-03-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,048,738 | 45,292 | 0.32 | 0.00 | 2023-03-02 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,652,837 | 37,994 | 0.29 | 0.00 | 2023-03-02 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,916,929 | 31,100 | 0.31 | 0.00 | 2023-03-02 | |
| 13 | C00093 | BNP PARIBAS | 15,388,527 | 31,041 | 1.21 | 0.00 | 2023-03-02 | |
| 14 | B01893 | WINCO SECURITIES CO LTD | 76,869 | 30,000 | 0.01 | 0.00 | 2023-03-02 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,012,452 | 21,296 | 0.32 | 0.00 | 2023-03-02 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,020 | 18,054 | 0.00 | 0.00 | 2023-03-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,802,250 | 17,900 | 0.30 | 0.00 | 2023-03-02 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,181,264 | 17,400 | 0.25 | 0.00 | 2023-03-02 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,020,462 | 17,303 | 0.47 | 0.00 | 2023-03-02 | |
| 20 | B01130 | BOCI SECURITIES LTD | 9,272,351 | 16,159 | 0.73 | 0.00 | 2023-03-02 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,081,337 | 16,100 | 0.09 | 0.00 | 2023-03-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,652,106 | 16,100 | 0.37 | 0.00 | 2023-03-02 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,030,223 | 14,400 | 0.40 | 0.00 | 2023-03-02 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,205,637 | 12,900 | 0.10 | 0.00 | 2023-03-02 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 410,782 | 12,200 | 0.03 | 0.00 | 2023-03-02 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,488,957 | 11,400 | 0.43 | 0.00 | 2023-03-02 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,192,141 | 11,400 | 0.09 | 0.00 | 2023-03-02 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 939,194 | 10,730 | 0.07 | 0.00 | 2023-03-02 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,049,750 | 10,160 | 0.32 | 0.00 | 2023-03-02 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,225,554 | 9,700 | 0.41 | 0.00 | 2023-03-02 | |
| 31 | C00016 | DBS BANK LTD | 3,756,416 | 9,400 | 0.30 | 0.00 | 2023-03-02 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 335,398 | 9,000 | 0.03 | 0.00 | 2023-03-02 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 117,713 | 9,000 | 0.01 | 0.00 | 2023-03-02 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,148,620 | 7,900 | 0.09 | 0.00 | 2023-03-02 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,882 | 7,900 | 0.02 | 0.00 | 2023-03-02 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,069,113 | 7,700 | 0.08 | 0.00 | 2023-03-02 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,008,682 | 7,300 | 0.24 | 0.00 | 2023-03-02 | |
| 38 | B01610 | KGI ASIA LTD | 1,739,067 | 6,800 | 0.14 | 0.00 | 2023-03-02 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,128,335 | 6,000 | 0.25 | 0.00 | 2023-03-02 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 718,764 | 5,800 | 0.06 | 0.00 | 2023-03-02 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 5,790,955 | 5,600 | 0.46 | 0.00 | 2023-03-02 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 703,249 | 5,500 | 0.06 | 0.00 | 2023-03-02 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 493,605 | 5,470 | 0.04 | 0.00 | 2023-03-02 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,181,295 | 5,000 | 0.09 | 0.00 | 2023-03-02 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,629,430 | 4,700 | 0.21 | 0.00 | 2023-03-02 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 429,686 | 4,600 | 0.03 | 0.00 | 2023-03-02 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 284,659 | 4,400 | 0.02 | 0.00 | 2023-03-02 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 204,167 | 3,900 | 0.02 | 0.00 | 2023-03-02 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 443,988 | 3,700 | 0.04 | 0.00 | 2023-03-02 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,559,321 | 3,600 | 0.12 | 0.00 | 2023-03-02 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,990,696 | 3,100 | 0.16 | 0.00 | 2023-03-02 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 4,030,193 | 3,000 | 0.32 | 0.00 | 2023-03-02 | |
| 53 | B01641 | FULL WIN SECURITIES LTD | 119,300 | 3,000 | 0.01 | 0.00 | 2023-03-02 | |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,780 | 3,000 | 0.00 | 0.00 | 2023-03-02 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 460,898 | 2,677 | 0.04 | 0.00 | 2023-03-02 | |
| 56 | B01138 | CLSA LTD | 658,876 | 2,400 | 0.05 | 0.00 | 2023-03-02 | |
| 57 | B01209 | MASON SECURITIES LTD | 294,986 | 2,400 | 0.02 | 0.00 | 2023-03-02 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 3,100 | 2,300 | 0.00 | 0.00 | 2023-03-02 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 591,576 | 2,200 | 0.05 | 0.00 | 2023-03-02 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 756,412 | 2,123 | 0.06 | 0.00 | 2023-03-02 | |
| 61 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 57,800 | 2,000 | 0.00 | 0.00 | 2023-03-02 | |
| 62 | B01158 | SOLID KING SECURITIES LTD | 859,647 | 2,000 | 0.07 | 0.00 | 2023-03-02 | |
| 63 | B01646 | TAI NING STOCK CO LTD | 34,300 | 2,000 | 0.00 | 0.00 | 2023-03-02 | |
| 64 | B01672 | WORLDWIDE BROKERAGE LTD | 66,900 | 2,000 | 0.01 | 0.00 | 2023-03-02 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 726,533 | 1,900 | 0.06 | 0.00 | 2023-03-02 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,120,782 | 1,700 | 0.56 | 0.00 | 2023-03-02 | |
| 67 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,223,856 | 1,600 | 0.10 | 0.00 | 2023-03-02 | |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 34,003 | 1,600 | 0.00 | 0.00 | 2023-03-02 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 145,422 | 1,500 | 0.01 | 0.00 | 2023-03-02 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 237,447 | 1,400 | 0.02 | 0.00 | 2023-03-02 | |
| 71 | C00095 | EFG BANK AG | 1,291,801 | 1,340 | 0.10 | 0.00 | 2023-03-02 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 496,198 | 1,100 | 0.04 | 0.00 | 2023-03-02 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 949,469 | 1,100 | 0.07 | 0.00 | 2023-03-02 | |
| 74 | B01328 | BAN HIN SECURITIES CO LTD | 15,200 | 1,000 | 0.00 | 0.00 | 2023-03-02 | |
| 75 | B01277 | BRADBURY SECURITIES LTD | 11,365 | 1,000 | 0.00 | 0.00 | 2023-03-02 | |
| 76 | B01308 | M&F ASSET MANAGEMENT LTD | 3,400 | 1,000 | 0.00 | 0.00 | 2023-03-02 | |
| 77 | B02157 | OIL ASSETS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2023-03-02 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 305,372 | 1,000 | 0.02 | 0.00 | 2023-03-02 | |
| 79 | B01606 | EWARTON SECURITIES LTD | 36,414 | 900 | 0.00 | 0.00 | 2023-03-02 | |
| 80 | B01885 | HAFOO SECURITIES LTD | 33,979 | 900 | 0.00 | 0.00 | 2023-03-02 | |
| 81 | C00018 | HANG SENG BANK LTD | 41,578,905 | 888 | 3.28 | 0.00 | 2023-03-02 | |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 171,424 | 800 | 0.01 | 0.00 | 2023-03-02 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 136,981 | 800 | 0.01 | 0.00 | 2023-03-02 | |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 148,683 | 700 | 0.01 | 0.00 | 2023-03-02 | |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,066 | 700 | 0.01 | 0.00 | 2023-03-02 | |
| 86 | B01788 | SUNRISE SECURITIES LTD | 235,417 | 700 | 0.02 | 0.00 | 2023-03-02 | |
| 87 | B01416 | VC BROKERAGE LTD | 96,381 | 700 | 0.01 | 0.00 | 2023-03-02 | |
| 88 | C00074 | DEUTSCHE BANK AG | 3,438,058 | 661 | 0.27 | 0.00 | 2023-03-02 | |
| 89 | B01564 | ABCI SECURITIES CO LTD | 120,476 | 600 | 0.01 | 0.00 | 2023-03-02 | |
| 90 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,800 | 600 | 0.00 | 0.00 | 2023-03-02 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 545,238 | 600 | 0.04 | 0.00 | 2023-03-02 | |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,800 | 600 | 0.00 | 0.00 | 2023-03-02 | |
| 93 | B02100 | WEALTHY SECURITIES LTD | 6,321 | 600 | 0.00 | 0.00 | 2023-03-02 | |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 156,578 | 500 | 0.01 | 0.00 | 2023-03-02 | |
| 95 | B01252 | CORPORATE BROKERS LTD | 100,021 | 500 | 0.01 | 0.00 | 2023-03-02 | |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 245,910 | 500 | 0.02 | 0.00 | 2023-03-02 | |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 337,006 | 500 | 0.03 | 0.00 | 2023-03-02 | |
| 98 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 141,582 | 500 | 0.01 | 0.00 | 2023-03-02 | |
| 99 | B02175 | WEBULL SECURITIES LTD | 87,211 | 500 | 0.01 | 0.00 | 2023-03-02 | |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 208,324 | 400 | 0.02 | 0.00 | 2023-03-02 | |
| 101 | B02123 | CHINA DIFI SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2023-03-02 | |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,722 | 400 | 0.01 | 0.00 | 2023-03-02 | |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 44,891 | 400 | 0.00 | 0.00 | 2023-03-02 | |
| 104 | B01814 | WELL LINK SECURITIES LTD | 81,695 | 400 | 0.01 | 0.00 | 2023-03-02 | |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 249,774 | 400 | 0.02 | 0.00 | 2023-03-02 | |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 203,419 | 300 | 0.02 | 0.00 | 2023-03-02 | |
| 107 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,042,210 | 300 | 0.08 | 0.00 | 2023-03-02 | |
| 108 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 81,300 | 300 | 0.01 | 0.00 | 2023-03-02 | |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 271,490 | 300 | 0.02 | 0.00 | 2023-03-02 | |
| 110 | B01680 | SUCCESS SECURITIES LTD | 72,329 | 300 | 0.01 | 0.00 | 2023-03-02 | |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,438 | 300 | 0.01 | 0.00 | 2023-03-02 | |
| 112 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 70,500 | 300 | 0.01 | 0.00 | 2023-03-02 | |
| 113 | B01540 | UPBEST SECURITIES CO LTD | 105,403 | 300 | 0.01 | 0.00 | 2023-03-02 | |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 123,705 | 300 | 0.01 | 0.00 | 2023-03-02 | |
| 115 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,598 | 244 | 0.00 | 0.00 | 2023-03-02 | |
| 116 | B02132 | BOOM SECURITIES (H.K.) LTD | 181,310 | 200 | 0.01 | 0.00 | 2023-03-02 | |
| 117 | B01343 | CELETIO INVESTMENTS LTD | 41,193 | 200 | 0.00 | 0.00 | 2023-03-02 | |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 367,371 | 200 | 0.03 | 0.00 | 2023-03-02 | |
| 119 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,300 | 200 | 0.00 | 0.00 | 2023-03-02 | |
| 120 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,903 | 200 | 0.00 | 0.00 | 2023-03-02 | |
| 121 | B01470 | HUNG SING SECURITIES LTD | 64,079 | 200 | 0.01 | 0.00 | 2023-03-02 | |
| 122 | B01615 | KAM FAI SECURITIES CO LTD | 65,936 | 200 | 0.01 | 0.00 | 2023-03-02 | |
| 123 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,191,444 | 200 | 0.33 | 0.00 | 2023-03-02 | |
| 124 | B02195 | LONG BRIDGE HK LTD | 39,862 | 200 | 0.00 | 0.00 | 2023-03-02 | |
| 125 | B01767 | NEW GALA SECURITIES CO LTD | 168,100 | 200 | 0.01 | 0.00 | 2023-03-02 | |
| 126 | B01481 | NEW REGION SECURITIES CO LTD | 32,322 | 200 | 0.00 | 0.00 | 2023-03-02 | |
| 127 | B01253 | STOCKWELL SECURITIES LTD | 68,726 | 200 | 0.01 | 0.00 | 2023-03-02 | |
| 128 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 185,993 | 200 | 0.01 | 0.00 | 2023-03-02 | |
| 129 | B01425 | WELLFULL SECURITIES CO LTD | 515,815 | 200 | 0.04 | 0.00 | 2023-03-02 | |
| 130 | B02159 | USMART SECURITIES LTD | 32,485 | 130 | 0.00 | 0.00 | 2023-03-02 | |
| 131 | B01728 | AJ SECURITIES LTD | 1,600 | 100 | 0.00 | 0.00 | 2023-03-02 | |
| 132 | B01373 | CHRISTFUND SECURITIES LTD | 309,805 | 100 | 0.02 | 0.00 | 2023-03-02 | |
| 133 | B01500 | D.J. SECURITIES LTD | 525,400 | 100 | 0.04 | 0.00 | 2023-03-02 | |
| 134 | B01259 | FAIR EAGLE SECURITIES CO LTD | 55,082 | 100 | 0.00 | 0.00 | 2023-03-02 | |
| 135 | B01783 | FREDDY CO LTD | 28,543 | 100 | 0.00 | 0.00 | 2023-03-02 | |
| 136 | B01666 | GLORY SUN SECURITIES LTD | 12,593 | 100 | 0.00 | 0.00 | 2023-03-02 | |
| 137 | B01696 | HANTEC SECURITIES CO LTD | 411,247 | 100 | 0.03 | 0.00 | 2023-03-02 | |
| 138 | B01433 | HING WAI ALLIED SECURITIES LTD | 267,425 | 100 | 0.02 | 0.00 | 2023-03-02 | |
| 139 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,487 | 100 | 0.00 | 0.00 | 2023-03-02 | |
| 140 | B01547 | KWOK HING SECURITIES LTD | 8,454 | 100 | 0.00 | 0.00 | 2023-03-02 | |
| 141 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,402 | 100 | 0.00 | 0.00 | 2023-03-02 | |
| 142 | B01213 | MONEYMORE SECURITIES LTD | 30,142 | 100 | 0.00 | 0.00 | 2023-03-02 | |
| 143 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 139,834 | 100 | 0.01 | 0.00 | 2023-03-02 | |
| 144 | B01567 | PRIME SECURITIES LTD | 67,728 | 100 | 0.01 | 0.00 | 2023-03-02 | |
| 145 | B01765 | PROMISING SECURITIES CO LTD | 78,356 | 100 | 0.01 | 0.00 | 2023-03-02 | |
| 146 | B01184 | QUAM SECURITIES LTD | 122,901 | 100 | 0.01 | 0.00 | 2023-03-02 | |
| 147 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,411 | 100 | 0.00 | 0.00 | 2023-03-02 | |
| 148 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 166,031 | 100 | 0.01 | 0.00 | 2023-03-02 | |
| 149 | B01217 | TAIPING SECURITIES (HK) CO LTD | 794,774 | 100 | 0.06 | 0.00 | 2023-03-02 | |
| 150 | B01415 | TARZAN STOCK & SHARES LTD | 67,896 | 100 | 0.01 | 0.00 | 2023-03-02 | |
| 151 | B01509 | UNICORN SECURITIES CO LTD | 41,008 | 100 | 0.00 | 0.00 | 2023-03-02 | |
| 152 | B02020 | WEALTH LINK SECURITIES LTD | 3,400 | 100 | 0.00 | 0.00 | 2023-03-02 | |
| 153 | B01546 | WO FUNG SECURITIES CO LTD | 45,386 | 100 | 0.00 | 0.00 | 2023-03-02 | |
| 154 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 124,406 | 100 | 0.01 | 0.00 | 2023-03-02 | |
| 155 | B01769 | ONE CHINA SECURITIES LTD | 52,023 | 99 | 0.00 | 0.00 | 2023-03-02 | |
| 156 | B01340 | LEHIN SECURITIES LTD | 81,304 | 87 | 0.01 | 0.00 | 2023-03-02 | |
| 157 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,887 | 3 | 0.00 | 0.00 | 2023-03-02 | |
| 158 | B01290 | SPS SECURITIES LTD | 106,788 | -6 | 0.01 | -0.00 | 2023-03-02 | |
| 159 | B02093 | UPMAX SECURITIES LTD | 20,105 | -10 | 0.00 | -0.00 | 2023-03-02 | |
| 160 | B01601 | CSC SECURITIES (HK) LTD | 56,169 | -100 | 0.00 | -0.00 | 2023-03-02 | |
| 161 | B01356 | DELTA ASIA SECURITIES LTD | 224,838 | -100 | 0.02 | -0.00 | 2023-03-02 | |
| 162 | B01450 | DL BROKERAGE LTD | 282,138 | -100 | 0.02 | -0.00 | 2023-03-02 | |
| 163 | B01519 | GOOD HARVEST SECURITIES CO LTD | 133,428 | -100 | 0.01 | -0.00 | 2023-03-02 | |
| 164 | B01697 | JS SECURITIES LTD | 8,825 | -100 | 0.00 | -0.00 | 2023-03-02 | |
| 165 | B01915 | METAVERSE SECURITIES LTD | 17,847 | -100 | 0.00 | -0.00 | 2023-03-02 | |
| 166 | B01708 | ROSA SECURITIES LTD | 218 | -100 | 0.00 | -0.00 | 2023-03-02 | |
| 167 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,664 | -128 | 0.00 | -0.00 | 2023-03-02 | |
| 168 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,203 | -200 | 0.01 | -0.00 | 2023-03-02 | |
| 169 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 770,392 | -400 | 0.06 | -0.00 | 2023-03-02 | |
| 170 | B01585 | SINO GRADE SECURITIES LTD | 53,045 | -400 | 0.00 | -0.00 | 2023-03-02 | |
| 171 | B01438 | KINGSTON SECURITIES LTD | 88,231 | -500 | 0.01 | -0.00 | 2023-03-02 | |
| 172 | C00088 | CHINA MERCHANTS BANK CO LTD | 261,825 | -800 | 0.02 | -0.00 | 2023-03-02 | |
| 173 | B02111 | ZHONG XIANG SECURITIES LTD | 2,915 | -1,000 | 0.00 | -0.00 | 2023-03-02 | |
| 174 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 73,935 | -1,500 | 0.01 | -0.00 | 2023-03-02 | |
| 175 | B01894 | MFG LIMITED | 34,713 | -5,000 | 0.00 | -0.00 | 2023-03-02 | |
| 176 | B02038 | WEST BULL SECURITIES LTD | 300 | -5,000 | 0.00 | -0.00 | 2023-03-02 | |
| 177 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 376,177 | -5,300 | 0.03 | -0.00 | 2023-03-02 | |
| 178 | B01958 | TOPAZ FINANCIAL GROUP LTD | 14,800 | -6,800 | 0.00 | -0.00 | 2023-03-02 | |
| 179 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,312,429 | -48,300 | 0.26 | -0.00 | 2023-03-02 | |
| 180 | B01832 | MIZUHO SECURITIES ASIA LTD | 34,171 | -79,000 | 0.00 | -0.01 | 2023-03-02 | |
| 181 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,068,917 | -141,500 | 3.00 | -0.01 | 2023-03-02 | |
| 182 | B01376 | PUBLIC SECURITIES LTD | 1,448,551 | -172,700 | 0.11 | -0.01 | 2023-03-02 | |
| 183 | C00003 | THE BANK OF EAST ASIA LTD | 6,527,251 | -213,700 | 0.51 | -0.02 | 2023-03-02 | |
| 184 | C00010 | CITIBANK N.A. | 162,323,257 | -231,826 | 12.80 | -0.02 | 2023-03-02 | |
| 185 | C00042 | CMB WING LUNG BANK LTD | 9,558,197 | -387,900 | 0.75 | -0.03 | 2023-03-02 | |
| 186 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,323,677 | -652,511 | 33.86 | -0.05 | 2023-03-02 | |
| 187 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,229,439 | -899,000 | 2.86 | -0.07 | 2023-03-02 | |
| 187 | Total changed named holdings | 1,162,481,168 | -4,300 | 91.69 | -0.00 | |||
| 313 | Unchanged named holdings | 21,724,018 | 0 | 1.71 | 0.00 | |||
| 500 | Total named holdings | 1,184,205,186 | -4,300 | 93.40 | 0.00 | |||
| 1,006 | Unnamed Investor Participants | 10,412,564 | 7,200 | 0.82 | 0.00 | |||
| 1,506 | Total securities in CCASS | 1,194,617,750 | 2,900 | 94.22 | 0.00 | |||
| Securities not in CCASS | 73,219,145 | -2,900 | 5.78 | -0.00 | ||||
| Issued securities | 1,267,836,895 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-28 |
| Volume | 4,857,075 |
| Turnover | 1,530,040,566 |
| Average price | 315.013 |
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