SenseTime Group Inc.: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00020 | 2021-12-30 |
CCASS holding changes from 2023-03-03 to 2023-03-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,560,713,841 | 28,563,000 | 6.01 | 0.11 | 2023-03-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,636,767,935 | 23,023,795 | 17.87 | 0.09 | 2023-03-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,537,500 | 19,383,215 | 1.15 | 0.07 | 2023-03-06 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 558,821,000 | 11,567,000 | 2.15 | 0.04 | 2023-03-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,551,696 | 2,277,000 | 0.22 | 0.01 | 2023-03-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 67,371,685 | 849,053 | 0.26 | 0.00 | 2023-03-06 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,652,569 | 765,000 | 0.14 | 0.00 | 2023-03-06 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,626,000 | 651,000 | 0.17 | 0.00 | 2023-03-06 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 3,010,000 | 580,000 | 0.01 | 0.00 | 2023-03-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,185,859 | 475,000 | 0.14 | 0.00 | 2023-03-06 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,030,000 | 442,000 | 0.12 | 0.00 | 2023-03-06 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,138,000 | 402,000 | 0.18 | 0.00 | 2023-03-06 | |
| 13 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 666,000 | 300,000 | 0.00 | 0.00 | 2023-03-06 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 48,828,000 | 274,000 | 0.19 | 0.00 | 2023-03-06 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 7,663,000 | 247,000 | 0.03 | 0.00 | 2023-03-06 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 32,573,000 | 234,000 | 0.13 | 0.00 | 2023-03-06 | |
| 17 | B01184 | QUAM SECURITIES LTD | 2,901,000 | 215,000 | 0.01 | 0.00 | 2023-03-06 | |
| 18 | C00016 | DBS BANK LTD | 34,435,961 | 200,000 | 0.13 | 0.00 | 2023-03-06 | |
| 19 | B01646 | TAI NING STOCK CO LTD | 795,000 | 200,000 | 0.00 | 0.00 | 2023-03-06 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,362,000 | 186,000 | 0.01 | 0.00 | 2023-03-06 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,593,000 | 143,000 | 0.18 | 0.00 | 2023-03-06 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 20,363,000 | 88,000 | 0.08 | 0.00 | 2023-03-06 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 106,191,000 | 77,000 | 0.41 | 0.00 | 2023-03-06 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,383,000 | 68,000 | 0.02 | 0.00 | 2023-03-06 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,553,000 | 66,000 | 0.03 | 0.00 | 2023-03-06 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 3,412,000 | 66,000 | 0.01 | 0.00 | 2023-03-06 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,271,000 | 63,000 | 0.08 | 0.00 | 2023-03-06 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,969,000 | 60,000 | 0.02 | 0.00 | 2023-03-06 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,912,000 | 56,000 | 0.01 | 0.00 | 2023-03-06 | |
| 30 | B02091 | STAR RIVER SECURITIES LTD | 291,000 | 53,000 | 0.00 | 0.00 | 2023-03-06 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,255,000 | 52,000 | 0.09 | 0.00 | 2023-03-06 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,200,000 | 52,000 | 0.02 | 0.00 | 2023-03-06 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,802,000 | 51,000 | 0.01 | 0.00 | 2023-03-06 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,471,000 | 40,000 | 0.04 | 0.00 | 2023-03-06 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,327,000 | 36,000 | 0.01 | 0.00 | 2023-03-06 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 696,000 | 33,000 | 0.00 | 0.00 | 2023-03-06 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,205,000 | 33,000 | 0.01 | 0.00 | 2023-03-06 | |
| 38 | B01567 | PRIME SECURITIES LTD | 557,000 | 32,000 | 0.00 | 0.00 | 2023-03-06 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,702,000 | 30,000 | 0.01 | 0.00 | 2023-03-06 | |
| 40 | C00074 | DEUTSCHE BANK AG | 26,916,863 | 30,000 | 0.10 | 0.00 | 2023-03-06 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 16,823,000 | 28,000 | 0.06 | 0.00 | 2023-03-06 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,625,000 | 28,000 | 0.26 | 0.00 | 2023-03-06 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 2,118,000 | 28,000 | 0.01 | 0.00 | 2023-03-06 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 4,262,000 | 26,000 | 0.02 | 0.00 | 2023-03-06 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,868,000 | 25,000 | 0.01 | 0.00 | 2023-03-06 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 18,048,376 | 21,000 | 0.07 | 0.00 | 2023-03-06 | |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 409,000 | 20,000 | 0.00 | 0.00 | 2023-03-06 | |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 278,000 | 20,000 | 0.00 | 0.00 | 2023-03-06 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 326,850 | 15,205 | 0.00 | 0.00 | 2023-03-06 | |
| 50 | B02159 | USMART SECURITIES LTD | 108,121,000 | 15,000 | 0.42 | 0.00 | 2023-03-06 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 35,097,000 | 14,000 | 0.14 | 0.00 | 2023-03-06 | |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 621,000 | 14,000 | 0.00 | 0.00 | 2023-03-06 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 709,000 | 13,000 | 0.00 | 0.00 | 2023-03-06 | |
| 54 | B01941 | CENTALINE SECURITIES LTD | 755,700 | 10,000 | 0.00 | 0.00 | 2023-03-06 | |
| 55 | B01669 | FIRST SECURITIES (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2023-03-06 | |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 294,000 | 10,000 | 0.00 | 0.00 | 2023-03-06 | |
| 57 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2023-03-06 | |
| 58 | B01651 | MING HON SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2023-03-06 | |
| 59 | B01173 | RIFA SECURITIES LTD | 1,247,000 | 10,000 | 0.00 | 0.00 | 2023-03-06 | |
| 60 | B01741 | SINOMAX SECURITIES LTD | 271,000 | 10,000 | 0.00 | 0.00 | 2023-03-06 | |
| 61 | B02100 | WEALTHY SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2023-03-06 | |
| 62 | B01754 | ASIA PACIFIC SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2023-03-06 | |
| 63 | B02056 | RUIBANG SECURITIES LTD | 239,000 | 3,000 | 0.00 | 0.00 | 2023-03-06 | |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 676,000 | 2,000 | 0.00 | 0.00 | 2023-03-06 | |
| 65 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2023-03-06 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,437 | -111 | 0.00 | -0.00 | 2023-03-06 | |
| 67 | B01915 | METAVERSE SECURITIES LTD | 278,000 | -1,000 | 0.00 | -0.00 | 2023-03-06 | |
| 68 | B02102 | ZINVEST GLOBAL LTD | 743,000 | -2,000 | 0.00 | -0.00 | 2023-03-06 | |
| 69 | B01294 | CS WEALTH SECURITIES LTD | 175,000 | -5,000 | 0.00 | -0.00 | 2023-03-06 | |
| 70 | B01158 | SOLID KING SECURITIES LTD | 857,000 | -5,000 | 0.00 | -0.00 | 2023-03-06 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,615,000 | -5,000 | 0.06 | -0.00 | 2023-03-06 | |
| 72 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2023-03-06 | |
| 73 | B01967 | YUNFENG SECURITIES LTD | 524,000 | -5,000 | 0.00 | -0.00 | 2023-03-06 | |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 699,000 | -6,000 | 0.00 | -0.00 | 2023-03-06 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 1,487,000 | -7,000 | 0.01 | -0.00 | 2023-03-06 | |
| 76 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 116,000 | -7,000 | 0.00 | -0.00 | 2023-03-06 | |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 261,000 | -10,000 | 0.00 | -0.00 | 2023-03-06 | |
| 78 | B01852 | ARTA GLOBAL MARKETS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2023-03-06 | |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 5,622,000 | -10,000 | 0.02 | -0.00 | 2023-03-06 | |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2023-03-06 | |
| 81 | B01720 | NORMAN KONG SECURITIES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2023-03-06 | |
| 82 | B01290 | SPS SECURITIES LTD | 914,000 | -10,000 | 0.00 | -0.00 | 2023-03-06 | |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 505,000 | -10,000 | 0.00 | -0.00 | 2023-03-06 | |
| 84 | B01238 | TAI YIP STOCK CO LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2023-03-06 | |
| 85 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,082,000 | -13,000 | 0.01 | -0.00 | 2023-03-06 | |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,712,000 | -15,000 | 0.02 | -0.00 | 2023-03-06 | |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,715,000 | -15,000 | 0.01 | -0.00 | 2023-03-06 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 18,159,622 | -16,000 | 0.07 | -0.00 | 2023-03-06 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,035,836 | -17,000 | 0.27 | -0.00 | 2023-03-06 | |
| 90 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 423,000 | -20,000 | 0.00 | -0.00 | 2023-03-06 | |
| 91 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 828,000 | -20,000 | 0.00 | -0.00 | 2023-03-06 | |
| 92 | B01743 | CEPA ALLIANCE SECURITIES LTD | 768,000 | -20,000 | 0.00 | -0.00 | 2023-03-06 | |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 498,000 | -20,000 | 0.00 | -0.00 | 2023-03-06 | |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 3,220,421 | -20,000 | 0.01 | -0.00 | 2023-03-06 | |
| 95 | B01606 | EWARTON SECURITIES LTD | 462,000 | -20,000 | 0.00 | -0.00 | 2023-03-06 | |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,936,000 | -20,000 | 0.01 | -0.00 | 2023-03-06 | |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,927,000 | -22,000 | 0.08 | -0.00 | 2023-03-06 | |
| 98 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 32,208,000 | -22,000 | 0.12 | -0.00 | 2023-03-06 | |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 2,691,000 | -24,000 | 0.01 | -0.00 | 2023-03-06 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,532,000 | -25,000 | 0.74 | -0.00 | 2023-03-06 | |
| 101 | B01351 | WING FUNG SECURITIES LTD | 613,000 | -25,000 | 0.00 | -0.00 | 2023-03-06 | |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,967,000 | -28,000 | 0.03 | -0.00 | 2023-03-06 | |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,299,000 | -30,000 | 0.02 | -0.00 | 2023-03-06 | |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,007,000 | -35,000 | 0.02 | -0.00 | 2023-03-06 | |
| 105 | B01277 | BRADBURY SECURITIES LTD | 166,511,972 | -40,000 | 0.64 | -0.00 | 2023-03-06 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 22,334,000 | -40,000 | 0.09 | -0.00 | 2023-03-06 | |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,791,000 | -40,000 | 0.02 | -0.00 | 2023-03-06 | |
| 108 | B01509 | UNICORN SECURITIES CO LTD | 654,000 | -40,000 | 0.00 | -0.00 | 2023-03-06 | |
| 109 | B02120 | LIVERMORE HOLDINGS LTD | 1,145,000 | -42,000 | 0.00 | -0.00 | 2023-03-06 | |
| 110 | B02175 | WEBULL SECURITIES LTD | 1,978,000 | -42,000 | 0.01 | -0.00 | 2023-03-06 | |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,647,000 | -46,000 | 0.02 | -0.00 | 2023-03-06 | |
| 112 | B01298 | GET NICE SECURITIES LTD | 4,332,000 | -47,000 | 0.02 | -0.00 | 2023-03-06 | |
| 113 | B01564 | ABCI SECURITIES CO LTD | 1,319,000 | -50,000 | 0.01 | -0.00 | 2023-03-06 | |
| 114 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.00 | 2023-03-06 | |
| 115 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,057,000 | -50,000 | 0.03 | -0.00 | 2023-03-06 | |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,263,115 | -52,000 | 0.09 | -0.00 | 2023-03-06 | |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 1,336,000 | -52,000 | 0.01 | -0.00 | 2023-03-06 | |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,379,834 | -53,000 | 0.11 | -0.00 | 2023-03-06 | |
| 119 | C00042 | CMB WING LUNG BANK LTD | 48,282,652 | -55,000 | 0.19 | -0.00 | 2023-03-06 | |
| 120 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,490,000 | -70,000 | 0.01 | -0.00 | 2023-03-06 | |
| 121 | B01213 | MONEYMORE SECURITIES LTD | 375,000 | -80,000 | 0.00 | -0.00 | 2023-03-06 | |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 2,378,000 | -85,000 | 0.01 | -0.00 | 2023-03-06 | |
| 123 | B02096 | AFG SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2023-03-06 | |
| 124 | B01695 | DAH SING SECURITIES LTD | 38,348,000 | -100,000 | 0.15 | -0.00 | 2023-03-06 | |
| 125 | B01470 | HUNG SING SECURITIES LTD | 1,438,000 | -100,000 | 0.01 | -0.00 | 2023-03-06 | |
| 126 | B01445 | VICTORY SECURITIES CO LTD | 1,631,000 | -100,000 | 0.01 | -0.00 | 2023-03-06 | |
| 127 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,008,000 | -102,000 | 0.00 | -0.00 | 2023-03-06 | |
| 128 | B01814 | WELL LINK SECURITIES LTD | 4,312,000 | -107,000 | 0.02 | -0.00 | 2023-03-06 | |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,494,000 | -109,000 | 0.01 | -0.00 | 2023-03-06 | |
| 130 | B01438 | KINGSTON SECURITIES LTD | 1,183,000 | -120,000 | 0.00 | -0.00 | 2023-03-06 | |
| 131 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,876,000 | -130,000 | 0.01 | -0.00 | 2023-03-06 | |
| 132 | B01401 | MEGABASE SECURITIES LTD | 5,124,000 | -133,000 | 0.02 | -0.00 | 2023-03-06 | |
| 133 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,296,269,159 | -137,000 | 5.00 | -0.00 | 2023-03-06 | |
| 134 | B01253 | STOCKWELL SECURITIES LTD | 539,000 | -140,000 | 0.00 | -0.00 | 2023-03-06 | |
| 135 | B01584 | CHIEF SECURITIES LTD | 24,905,910 | -147,000 | 0.10 | -0.00 | 2023-03-06 | |
| 136 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,930,000 | -170,000 | 0.03 | -0.00 | 2023-03-06 | |
| 137 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,257,569 | -180,000 | 0.02 | -0.00 | 2023-03-06 | |
| 138 | B01610 | KGI ASIA LTD | 82,062,577 | -198,000 | 0.32 | -0.00 | 2023-03-06 | |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,443,000 | -199,000 | 0.04 | -0.00 | 2023-03-06 | |
| 140 | B01284 | HANG SENG SECURITIES LTD | 253,732,329 | -201,000 | 0.98 | -0.00 | 2023-03-06 | |
| 141 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 67,575,000 | -272,000 | 0.26 | -0.00 | 2023-03-06 | |
| 142 | B02195 | LONG BRIDGE HK LTD | 1,884,660 | -289,000 | 0.01 | -0.00 | 2023-03-06 | |
| 143 | C00015 | DBS BANK (HONG KONG) LTD | 28,177,000 | -310,000 | 0.11 | -0.00 | 2023-03-06 | |
| 144 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,682,000 | -339,000 | 0.21 | -0.00 | 2023-03-06 | |
| 145 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,756,000 | -346,000 | 0.03 | -0.00 | 2023-03-06 | |
| 146 | B01130 | BOCI SECURITIES LTD | 163,093,000 | -396,000 | 0.63 | -0.00 | 2023-03-06 | |
| 147 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,240 | -443,000 | 0.00 | -0.00 | 2023-03-06 | |
| 148 | B01938 | CHINA INDUSTRIAL SECURITIES | 254,322,000 | -500,000 | 0.98 | -0.00 | 2023-03-06 | |
| 149 | B01680 | SUCCESS SECURITIES LTD | 259,000 | -500,000 | 0.00 | -0.00 | 2023-03-06 | |
| 150 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 658,382,258 | -528,003 | 2.54 | -0.00 | 2023-03-06 | |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,178,000 | -590,000 | 0.20 | -0.00 | 2023-03-06 | |
| 152 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,099,000 | -766,000 | 0.47 | -0.00 | 2023-03-06 | |
| 153 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,450,554 | -1,113,320 | 0.60 | -0.00 | 2023-03-06 | |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 652,223,100 | -1,299,000 | 2.51 | -0.01 | 2023-03-06 | |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 886,236,606 | -3,928,000 | 3.42 | -0.02 | 2023-03-06 | |
| 156 | C00010 | CITIBANK N.A. | 1,935,576,478 | -4,775,431 | 7.46 | -0.02 | 2023-03-06 | |
| 157 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,249,702 | -5,117,579 | 0.07 | -0.02 | 2023-03-06 | |
| 158 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,405,640 | -6,063,644 | 0.25 | -0.02 | 2023-03-06 | |
| 159 | C00093 | BNP PARIBAS | 34,320,778 | -7,422,351 | 0.13 | -0.03 | 2023-03-06 | |
| 160 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 624,913,704 | -18,154,000 | 2.41 | -0.07 | 2023-03-06 | |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,188,186,107 | -35,156,829 | 19.99 | -0.14 | 2023-03-06 | |
| 161 | Total changed named holdings | 21,497,142,095 | 50,000 | 82.84 | 0.00 | |||
| 251 | Unchanged named holdings | 4,023,472,244 | 0 | 15.51 | 0.00 | |||
| 412 | Total named holdings | 25,520,614,339 | 50,000 | 98.35 | 0.00 | |||
| 95 | Unnamed Investor Participants | 12,096,000 | -50,000 | 0.05 | -0.00 | |||
| 507 | Total securities in CCASS | 25,532,710,339 | 0 | 98.40 | 0.00 | |||
| Securities not in CCASS | 416,099,589 | 0 | 1.60 | 0.00 | ||||
| Issued securities | 25,948,809,928 | 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 | 2023-03-02 |
| Volume | 181,025,299 |
| Turnover | 488,474,638 |
| Average price | 2.698 |
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