China Tower Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00788 | 2018-08-08 |
CCASS holding changes from 2023-03-08 to 2023-03-09
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 | 903,510,140 | 139,546,000 | 1.94 | 0.30 | 2023-03-09 | |
| 2 | B01610 | KGI ASIA LTD | 190,566,000 | 31,124,000 | 0.41 | 0.07 | 2023-03-09 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 597,524,000 | 22,630,000 | 1.28 | 0.05 | 2023-03-09 | |
| 4 | C00010 | CITIBANK N.A. | 2,876,358,632 | 17,550,791 | 6.16 | 0.04 | 2023-03-09 | |
| 5 | B01974 | ARISTO SECURITIES LTD | 16,804,000 | 16,542,000 | 0.04 | 0.04 | 2023-03-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 393,204,892 | 11,790,660 | 0.84 | 0.03 | 2023-03-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,017,388 | 11,269,000 | 1.51 | 0.02 | 2023-03-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,259,982 | 5,124,000 | 0.81 | 0.01 | 2023-03-09 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 9,456,000 | 4,830,000 | 0.02 | 0.01 | 2023-03-09 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,471,280 | 4,558,000 | 0.02 | 0.01 | 2023-03-09 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,634,000 | 2,908,000 | 0.01 | 0.01 | 2023-03-09 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 209,871,724 | 2,670,000 | 0.45 | 0.01 | 2023-03-09 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 37,694,967 | 1,974,900 | 0.08 | 0.00 | 2023-03-09 | |
| 14 | C00093 | BNP PARIBAS | 469,661,363 | 1,846,454 | 1.01 | 0.00 | 2023-03-09 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 13,338,000 | 1,620,000 | 0.03 | 0.00 | 2023-03-09 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,198,000 | 1,474,000 | 0.05 | 0.00 | 2023-03-09 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 3,968,000 | 1,200,000 | 0.01 | 0.00 | 2023-03-09 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,837,870,582 | 1,000,000 | 3.94 | 0.00 | 2023-03-09 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,650,000 | 926,000 | 0.01 | 0.00 | 2023-03-09 | |
| 20 | C00016 | DBS BANK LTD | 111,506,900 | 820,000 | 0.24 | 0.00 | 2023-03-09 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,904,800 | 682,000 | 0.10 | 0.00 | 2023-03-09 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 708,749 | 599,650 | 0.00 | 0.00 | 2023-03-09 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,282,000 | 470,000 | 0.05 | 0.00 | 2023-03-09 | |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 440,000 | 260,000 | 0.00 | 0.00 | 2023-03-09 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 2,570,000 | 250,000 | 0.01 | 0.00 | 2023-03-09 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 65,309,000 | 230,000 | 0.14 | 0.00 | 2023-03-09 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 4,886,000 | 200,000 | 0.01 | 0.00 | 2023-03-09 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,584,000 | 190,000 | 0.01 | 0.00 | 2023-03-09 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,526,000 | 160,000 | 0.02 | 0.00 | 2023-03-09 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 4,592,000 | 160,000 | 0.01 | 0.00 | 2023-03-09 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 133,078,932 | 154,000 | 0.29 | 0.00 | 2023-03-09 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 12,086,000 | 150,000 | 0.03 | 0.00 | 2023-03-09 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 16,058,000 | 128,000 | 0.03 | 0.00 | 2023-03-09 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,104,000 | 106,000 | 0.01 | 0.00 | 2023-03-09 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,128,000 | 106,000 | 0.23 | 0.00 | 2023-03-09 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 41,030,000 | 100,000 | 0.09 | 0.00 | 2023-03-09 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,456,000 | 100,000 | 0.03 | 0.00 | 2023-03-09 | |
| 38 | B01238 | TAI YIP STOCK CO LTD | 812,000 | 90,000 | 0.00 | 0.00 | 2023-03-09 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,216,000 | 88,000 | 0.05 | 0.00 | 2023-03-09 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 1,800,000 | 82,000 | 0.00 | 0.00 | 2023-03-09 | |
| 41 | B01941 | CENTALINE SECURITIES LTD | 3,748,000 | 70,000 | 0.01 | 0.00 | 2023-03-09 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 5,184,000 | 70,000 | 0.01 | 0.00 | 2023-03-09 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 19,826,000 | 68,000 | 0.04 | 0.00 | 2023-03-09 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,586,000 | 68,000 | 0.07 | 0.00 | 2023-03-09 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 15,218,000 | 66,000 | 0.03 | 0.00 | 2023-03-09 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,263,200 | 52,000 | 0.02 | 0.00 | 2023-03-09 | |
| 47 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,796,000 | 50,000 | 0.00 | 0.00 | 2023-03-09 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 3,968,000 | 50,000 | 0.01 | 0.00 | 2023-03-09 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,660,000 | 46,000 | 0.13 | 0.00 | 2023-03-09 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,154,500 | 40,000 | 0.04 | 0.00 | 2023-03-09 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,734,000 | 40,000 | 0.01 | 0.00 | 2023-03-09 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 1,520,000 | 40,000 | 0.00 | 0.00 | 2023-03-09 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,278,000 | 40,000 | 0.02 | 0.00 | 2023-03-09 | |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 708,000 | 32,000 | 0.00 | 0.00 | 2023-03-09 | |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 3,454,000 | 30,000 | 0.01 | 0.00 | 2023-03-09 | |
| 56 | B01646 | TAI NING STOCK CO LTD | 2,282,000 | 30,000 | 0.00 | 0.00 | 2023-03-09 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 5,348,000 | 30,000 | 0.01 | 0.00 | 2023-03-09 | |
| 58 | B02159 | USMART SECURITIES LTD | 4,135,324 | 28,000 | 0.01 | 0.00 | 2023-03-09 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,811,247 | 24,000 | 0.01 | 0.00 | 2023-03-09 | |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,342,000 | 20,000 | 0.00 | 0.00 | 2023-03-09 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,786,000 | 20,000 | 0.11 | 0.00 | 2023-03-09 | |
| 62 | B01995 | GARY CHENG SECURITIES LTD | 470,000 | 20,000 | 0.00 | 0.00 | 2023-03-09 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 113,648,000 | 20,000 | 0.24 | 0.00 | 2023-03-09 | |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,682,000 | 20,000 | 0.00 | 0.00 | 2023-03-09 | |
| 65 | B01712 | WAH SANG SECURITIES LTD | 1,104,000 | 20,000 | 0.00 | 0.00 | 2023-03-09 | |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,316,000 | 20,000 | 0.00 | 0.00 | 2023-03-09 | |
| 67 | C00074 | DEUTSCHE BANK AG | 121,749,847 | 14,000 | 0.26 | 0.00 | 2023-03-09 | |
| 68 | B01209 | MASON SECURITIES LTD | 7,216,000 | 14,000 | 0.02 | 0.00 | 2023-03-09 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,008,000 | 12,000 | 0.04 | 0.00 | 2023-03-09 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,652,000 | 10,000 | 0.03 | 0.00 | 2023-03-09 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 29,692,000 | 10,000 | 0.06 | 0.00 | 2023-03-09 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 185,249,850 | 10,000 | 0.40 | 0.00 | 2023-03-09 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,078,000 | 10,000 | 0.12 | 0.00 | 2023-03-09 | |
| 74 | B01564 | ABCI SECURITIES CO LTD | 15,570,000 | 6,000 | 0.03 | 0.00 | 2023-03-09 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 241,396,031 | 2,000 | 0.52 | 0.00 | 2023-03-09 | |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,258,625 | 2,000 | 0.00 | 0.00 | 2023-03-09 | |
| 77 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 50,000 | 2,000 | 0.00 | 0.00 | 2023-03-09 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 6,100,550 | -293 | 0.01 | -0.00 | 2023-03-09 | |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 13,494,000 | -2,000 | 0.03 | -0.00 | 2023-03-09 | |
| 80 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,154,000 | -4,000 | 0.01 | -0.00 | 2023-03-09 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 271,984,702 | -4,000 | 0.58 | -0.00 | 2023-03-09 | |
| 82 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,840,000 | -6,000 | 0.01 | -0.00 | 2023-03-09 | |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 2,304,000 | -10,000 | 0.00 | -0.00 | 2023-03-09 | |
| 84 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10 | -10,000 | 0.00 | -0.00 | 2023-03-09 | |
| 85 | B01868 | JIMEI SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2023-03-09 | |
| 86 | B01651 | MING HON SECURITIES LTD | 1,114,000 | -10,000 | 0.00 | -0.00 | 2023-03-09 | |
| 87 | B01158 | SOLID KING SECURITIES LTD | 2,018,000 | -10,000 | 0.00 | -0.00 | 2023-03-09 | |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,106,000 | -10,000 | 0.01 | -0.00 | 2023-03-09 | |
| 89 | B01351 | WING FUNG SECURITIES LTD | 2,056,000 | -10,000 | 0.00 | -0.00 | 2023-03-09 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,537,000 | -12,000 | 0.15 | -0.00 | 2023-03-09 | |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 6,665,000 | -14,000 | 0.01 | -0.00 | 2023-03-09 | |
| 92 | B01852 | ARTA GLOBAL MARKETS LTD | 930,000 | -18,000 | 0.00 | -0.00 | 2023-03-09 | |
| 93 | B01252 | CORPORATE BROKERS LTD | 9,250,000 | -20,000 | 0.02 | -0.00 | 2023-03-09 | |
| 94 | B01450 | DL BROKERAGE LTD | 4,914,000 | -20,000 | 0.01 | -0.00 | 2023-03-09 | |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 1,276,000 | -20,000 | 0.00 | -0.00 | 2023-03-09 | |
| 96 | B01705 | HENIK SECURITIES LTD | 3,398,000 | -20,000 | 0.01 | -0.00 | 2023-03-09 | |
| 97 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 674,000 | -20,000 | 0.00 | -0.00 | 2023-03-09 | |
| 98 | B01427 | TSE'S SECURITIES LTD | 3,748,000 | -20,000 | 0.01 | -0.00 | 2023-03-09 | |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,380,000 | -20,000 | 0.00 | -0.00 | 2023-03-09 | |
| 100 | B01407 | WIN WONG SECURITIES LTD | 2,600,000 | -20,000 | 0.01 | -0.00 | 2023-03-09 | |
| 101 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,408,000 | -22,000 | 0.01 | -0.00 | 2023-03-09 | |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 7,438,000 | -24,000 | 0.02 | -0.00 | 2023-03-09 | |
| 103 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 122,000 | -26,000 | 0.00 | -0.00 | 2023-03-09 | |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,910,000 | -30,000 | 0.18 | -0.00 | 2023-03-09 | |
| 105 | B02047 | EDDID SECURITIES AND FUTURES LTD | 768,000 | -30,000 | 0.00 | -0.00 | 2023-03-09 | |
| 106 | B01535 | WING YEE SECURITIES CO LTD | 4,294,000 | -30,000 | 0.01 | -0.00 | 2023-03-09 | |
| 107 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 354,000 | -32,000 | 0.00 | -0.00 | 2023-03-09 | |
| 108 | B01521 | CHAN NGOK MING SECURITIES LTD | 232,000 | -40,000 | 0.00 | -0.00 | 2023-03-09 | |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,064,000 | -40,000 | 0.01 | -0.00 | 2023-03-09 | |
| 110 | B02093 | UPMAX SECURITIES LTD | 1,290,116 | -41,876 | 0.00 | -0.00 | 2023-03-09 | |
| 111 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 398,000 | -42,000 | 0.00 | -0.00 | 2023-03-09 | |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 1,221,197 | -49,710 | 0.00 | -0.00 | 2023-03-09 | |
| 113 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 155,984,548 | -50,000 | 0.33 | -0.00 | 2023-03-09 | |
| 114 | B01885 | HAFOO SECURITIES LTD | 2,202,000 | -50,000 | 0.00 | -0.00 | 2023-03-09 | |
| 115 | B01123 | HING WONG SECURITIES LTD | 4,664,000 | -50,000 | 0.01 | -0.00 | 2023-03-09 | |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,250,000 | -50,000 | 0.01 | -0.00 | 2023-03-09 | |
| 117 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,114,000 | -50,000 | 0.00 | -0.00 | 2023-03-09 | |
| 118 | B01588 | LEI SHING HONG SECURITIES LTD | 2,874,000 | -50,000 | 0.01 | -0.00 | 2023-03-09 | |
| 119 | B01173 | RIFA SECURITIES LTD | 7,640,000 | -50,000 | 0.02 | -0.00 | 2023-03-09 | |
| 120 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,152,000 | -50,000 | 0.01 | -0.00 | 2023-03-09 | |
| 121 | B01585 | SINO GRADE SECURITIES LTD | 10,402,000 | -60,000 | 0.02 | -0.00 | 2023-03-09 | |
| 122 | B01748 | COL SECURITIES (HK) LTD | 0 | -70,000 | 0.00 | -0.00 | 2023-03-09 | |
| 123 | B01294 | CS WEALTH SECURITIES LTD | 546,000 | -74,000 | 0.00 | -0.00 | 2023-03-09 | |
| 124 | B01184 | QUAM SECURITIES LTD | 6,329,000 | -82,000 | 0.01 | -0.00 | 2023-03-09 | |
| 125 | B01843 | TELECOM KING SECURITIES LTD | 8,828,000 | -88,000 | 0.02 | -0.00 | 2023-03-09 | |
| 126 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,450,000 | -100,000 | 0.02 | -0.00 | 2023-03-09 | |
| 127 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,628,000 | -110,000 | 0.01 | -0.00 | 2023-03-09 | |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,268,000 | -110,000 | 0.03 | -0.00 | 2023-03-09 | |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 175,566,870 | -122,000 | 0.38 | -0.00 | 2023-03-09 | |
| 130 | B02195 | LONG BRIDGE HK LTD | 1,299,308 | -122,000 | 0.00 | -0.00 | 2023-03-09 | |
| 131 | B01267 | WINFULL SECURITIES LTD | 3,486,000 | -130,000 | 0.01 | -0.00 | 2023-03-09 | |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 322,176,523 | -146,000 | 0.69 | -0.00 | 2023-03-09 | |
| 133 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,616,000 | -148,000 | 0.02 | -0.00 | 2023-03-09 | |
| 134 | B01559 | WISETRADE SECURITIES LTD | 202,000 | -150,000 | 0.00 | -0.00 | 2023-03-09 | |
| 135 | B01584 | CHIEF SECURITIES LTD | 121,819,974 | -161,611 | 0.26 | -0.00 | 2023-03-09 | |
| 136 | C00028 | NANYANG COMMERCIAL BANK LTD | 270,678,213 | -170,000 | 0.58 | -0.00 | 2023-03-09 | |
| 137 | B01915 | METAVERSE SECURITIES LTD | 1,931,196 | -178,154 | 0.00 | -0.00 | 2023-03-09 | |
| 138 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,066,000 | -196,000 | 0.08 | -0.00 | 2023-03-09 | |
| 139 | C00042 | CMB WING LUNG BANK LTD | 267,886,296 | -198,000 | 0.57 | -0.00 | 2023-03-09 | |
| 140 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,590,000 | -210,000 | 0.09 | -0.00 | 2023-03-09 | |
| 141 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,698,000 | -288,000 | 0.04 | -0.00 | 2023-03-09 | |
| 142 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,069,375,474 | -309,552 | 8.72 | -0.00 | 2023-03-09 | |
| 143 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,804,000 | -310,000 | 0.08 | -0.00 | 2023-03-09 | |
| 144 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,644,000 | -500,000 | 0.03 | -0.00 | 2023-03-09 | |
| 145 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 304,382,552 | -516,000 | 0.65 | -0.00 | 2023-03-09 | |
| 146 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 324,956,000 | -628,000 | 0.70 | -0.00 | 2023-03-09 | |
| 147 | C00015 | DBS BANK (HONG KONG) LTD | 245,541,042 | -698,000 | 0.53 | -0.00 | 2023-03-09 | |
| 148 | B01130 | BOCI SECURITIES LTD | 727,481,712 | -736,000 | 1.56 | -0.00 | 2023-03-09 | |
| 149 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,418,000 | -782,000 | 0.02 | -0.00 | 2023-03-09 | |
| 150 | B01696 | HANTEC SECURITIES CO LTD | 3,512,000 | -810,000 | 0.01 | -0.00 | 2023-03-09 | |
| 151 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,601,749 | -822,000 | 0.22 | -0.00 | 2023-03-09 | |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,426,044 | -968,000 | 0.30 | -0.00 | 2023-03-09 | |
| 153 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,862,553 | -994,078 | 1.07 | -0.00 | 2023-03-09 | |
| 154 | B01343 | CELETIO INVESTMENTS LTD | 6,172,000 | -1,000,000 | 0.01 | -0.00 | 2023-03-09 | |
| 155 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,355,700 | -1,134,000 | 0.10 | -0.00 | 2023-03-09 | |
| 156 | B01183 | CHONG HING SECURITIES LTD | 232,147,131 | -1,522,000 | 0.50 | -0.00 | 2023-03-09 | |
| 157 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,276,578 | -1,780,000 | 0.48 | -0.00 | 2023-03-09 | |
| 158 | B01695 | DAH SING SECURITIES LTD | 239,700,126 | -3,184,000 | 0.51 | -0.01 | 2023-03-09 | |
| 159 | B01284 | HANG SENG SECURITIES LTD | 1,345,674,671 | -3,992,000 | 2.88 | -0.01 | 2023-03-09 | |
| 160 | B01673 | FULBRIGHT SECURITIES LTD | 94,476,000 | -4,652,000 | 0.20 | -0.01 | 2023-03-09 | |
| 161 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,274,000 | -5,606,000 | 0.00 | -0.01 | 2023-03-09 | |
| 162 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,327,644 | -7,272,000 | 0.20 | -0.02 | 2023-03-09 | |
| 163 | C00003 | THE BANK OF EAST ASIA LTD | 198,852,591 | -8,188,000 | 0.43 | -0.02 | 2023-03-09 | |
| 164 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,170,185 | -11,863,444 | 1.11 | -0.03 | 2023-03-09 | |
| 165 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,146,464 | -18,778,000 | 0.08 | -0.04 | 2023-03-09 | |
| 166 | B01161 | UBS SECURITIES HONG KONG LTD | 482,546,992 | -24,985,826 | 1.03 | -0.05 | 2023-03-09 | |
| 167 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,610,828,305 | -45,590,143 | 9.88 | -0.10 | 2023-03-09 | |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,820,312,979 | -61,242,230 | 10.33 | -0.13 | 2023-03-09 | |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,957,072,529 | -73,630,538 | 29.91 | -0.16 | 2023-03-09 | |
| 169 | Total changed named holdings | 45,805,015,479 | 310,000 | 98.16 | 0.00 | |||
| 258 | Unchanged named holdings | 679,980,095 | 0 | 1.46 | 0.00 | |||
| 427 | Total named holdings | 46,484,995,574 | 310,000 | 99.62 | 0.00 | |||
| 399 | Unnamed Investor Participants | 100,976,142 | -200,000 | 0.22 | -0.00 | |||
| 826 | Total securities in CCASS | 46,585,971,716 | 110,000 | 99.83 | 0.00 | |||
| Securities not in CCASS | 77,884,284 | -110,000 | 0.17 | -0.00 | ||||
| Issued securities | 46,663,856,000 | 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 | 2023-03-07 |
| Volume | 1,078,559,591 |
| Turnover | 1,045,285,033 |
| Average price | 0.969 |
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