Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2023-03-09 to 2023-03-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,150,701,139 | 23,987,000 | 4.16 | 0.09 | 2023-03-10 | |
| 2 | C00093 | BNP PARIBAS | 146,941,652 | 4,140,555 | 0.53 | 0.01 | 2023-03-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 176,998,619 | 4,007,779 | 0.64 | 0.01 | 2023-03-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 185,466,353 | 3,835,000 | 0.67 | 0.01 | 2023-03-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,257,519,202 | 3,730,600 | 4.55 | 0.01 | 2023-03-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,943,587,122 | 3,513,172 | 7.03 | 0.01 | 2023-03-10 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 568,887,668 | 2,848,000 | 2.06 | 0.01 | 2023-03-10 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,903,495 | 1,594,460 | 0.02 | 0.01 | 2023-03-10 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,708,058 | 1,489,000 | 0.13 | 0.01 | 2023-03-10 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,255,405 | 1,369,000 | 0.05 | 0.00 | 2023-03-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,334,384 | 1,279,000 | 0.21 | 0.00 | 2023-03-10 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,861,854 | 1,156,266 | 0.51 | 0.00 | 2023-03-10 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,249,750 | 1,065,000 | 0.02 | 0.00 | 2023-03-10 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,868,765 | 901,000 | 0.02 | 0.00 | 2023-03-10 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 30,814,473 | 851,000 | 0.11 | 0.00 | 2023-03-10 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,657,405 | 782,000 | 0.04 | 0.00 | 2023-03-10 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 28,912,651 | 781,000 | 0.10 | 0.00 | 2023-03-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,954,850 | 726,000 | 0.13 | 0.00 | 2023-03-10 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 38,353,303 | 722,000 | 0.14 | 0.00 | 2023-03-10 | |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,804,103 | 600,000 | 0.01 | 0.00 | 2023-03-10 | |
| 21 | B01138 | CLSA LTD | 565,463 | 564,414 | 0.00 | 0.00 | 2023-03-10 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 28,293,045 | 518,000 | 0.10 | 0.00 | 2023-03-10 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,172,659 | 514,000 | 0.06 | 0.00 | 2023-03-10 | |
| 24 | B01610 | KGI ASIA LTD | 18,112,266 | 496,000 | 0.07 | 0.00 | 2023-03-10 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 10,741,968 | 463,000 | 0.04 | 0.00 | 2023-03-10 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 19,197,645 | 448,000 | 0.07 | 0.00 | 2023-03-10 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,416,427 | 421,266 | 0.15 | 0.00 | 2023-03-10 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,831,064 | 416,000 | 0.02 | 0.00 | 2023-03-10 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,573,415 | 388,049 | 0.03 | 0.00 | 2023-03-10 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,825,968 | 374,000 | 0.04 | 0.00 | 2023-03-10 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,424,316 | 352,000 | 0.02 | 0.00 | 2023-03-10 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,182,274 | 313,000 | 0.04 | 0.00 | 2023-03-10 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,320,808 | 312,000 | 0.22 | 0.00 | 2023-03-10 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,730,937 | 309,000 | 0.03 | 0.00 | 2023-03-10 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,285,060 | 293,000 | 0.04 | 0.00 | 2023-03-10 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 24,628,039 | 287,000 | 0.09 | 0.00 | 2023-03-10 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,378,299 | 284,000 | 0.00 | 0.00 | 2023-03-10 | |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,780,048 | 240,000 | 0.01 | 0.00 | 2023-03-10 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,097,149 | 237,000 | 0.11 | 0.00 | 2023-03-10 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,506,062 | 235,000 | 0.01 | 0.00 | 2023-03-10 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,233,517 | 232,000 | 0.06 | 0.00 | 2023-03-10 | |
| 42 | B01238 | TAI YIP STOCK CO LTD | 3,741,287 | 210,000 | 0.01 | 0.00 | 2023-03-10 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 543,817 | 210,000 | 0.00 | 0.00 | 2023-03-10 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 533,716 | 203,000 | 0.00 | 0.00 | 2023-03-10 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,860,684 | 202,000 | 0.20 | 0.00 | 2023-03-10 | |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,163,960 | 200,000 | 0.10 | 0.00 | 2023-03-10 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,355,729 | 187,000 | 0.13 | 0.00 | 2023-03-10 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,878,193 | 171,000 | 0.04 | 0.00 | 2023-03-10 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,533,137 | 153,000 | 0.05 | 0.00 | 2023-03-10 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 7,899,324 | 135,000 | 0.03 | 0.00 | 2023-03-10 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 1,835,100 | 132,000 | 0.01 | 0.00 | 2023-03-10 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,639,556 | 120,000 | 0.25 | 0.00 | 2023-03-10 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 21,011,965 | 112,518 | 0.08 | 0.00 | 2023-03-10 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 738,084 | 110,000 | 0.00 | 0.00 | 2023-03-10 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,004,267 | 105,000 | 0.03 | 0.00 | 2023-03-10 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,259,347 | 105,000 | 0.09 | 0.00 | 2023-03-10 | |
| 57 | C00074 | DEUTSCHE BANK AG | 391,570,999 | 101,000 | 1.42 | 0.00 | 2023-03-10 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 667,018 | 100,000 | 0.00 | 0.00 | 2023-03-10 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,293,584 | 95,000 | 0.01 | 0.00 | 2023-03-10 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,216,668 | 82,000 | 0.23 | 0.00 | 2023-03-10 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,930,530 | 82,000 | 0.13 | 0.00 | 2023-03-10 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,338,532 | 72,000 | 0.00 | 0.00 | 2023-03-10 | |
| 63 | B01209 | MASON SECURITIES LTD | 922,889 | 70,000 | 0.00 | 0.00 | 2023-03-10 | |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 299,665 | 60,000 | 0.00 | 0.00 | 2023-03-10 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 638,764 | 56,000 | 0.00 | 0.00 | 2023-03-10 | |
| 66 | B02102 | ZINVEST GLOBAL LTD | 337,000 | 55,000 | 0.00 | 0.00 | 2023-03-10 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 1,641,717 | 50,000 | 0.01 | 0.00 | 2023-03-10 | |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 425,553 | 50,000 | 0.00 | 0.00 | 2023-03-10 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,626,106 | 40,000 | 0.02 | 0.00 | 2023-03-10 | |
| 70 | B01141 | FE SECURITIES LTD | 245,470 | 40,000 | 0.00 | 0.00 | 2023-03-10 | |
| 71 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,560,519 | 40,000 | 0.02 | 0.00 | 2023-03-10 | |
| 72 | B01267 | WINFULL SECURITIES LTD | 436,032 | 40,000 | 0.00 | 0.00 | 2023-03-10 | |
| 73 | B01814 | WELL LINK SECURITIES LTD | 2,678,793 | 39,000 | 0.01 | 0.00 | 2023-03-10 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 1,959,776 | 37,000 | 0.01 | 0.00 | 2023-03-10 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 1,096,781 | 36,000 | 0.00 | 0.00 | 2023-03-10 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,964,952 | 34,000 | 0.01 | 0.00 | 2023-03-10 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,171,723 | 33,000 | 0.01 | 0.00 | 2023-03-10 | |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 320,000 | 30,000 | 0.00 | 0.00 | 2023-03-10 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 830,590 | 30,000 | 0.00 | 0.00 | 2023-03-10 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 1,512,137 | 30,000 | 0.01 | 0.00 | 2023-03-10 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 682,090 | 30,000 | 0.00 | 0.00 | 2023-03-10 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 2,545,997 | 25,000 | 0.01 | 0.00 | 2023-03-10 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 1,721,872 | 25,000 | 0.01 | 0.00 | 2023-03-10 | |
| 84 | B01705 | HENIK SECURITIES LTD | 462,367 | 25,000 | 0.00 | 0.00 | 2023-03-10 | |
| 85 | B02175 | WEBULL SECURITIES LTD | 984,025 | 25,000 | 0.00 | 0.00 | 2023-03-10 | |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,932,634 | 21,000 | 0.01 | 0.00 | 2023-03-10 | |
| 87 | B01564 | ABCI SECURITIES CO LTD | 3,605,611 | 20,000 | 0.01 | 0.00 | 2023-03-10 | |
| 88 | B01645 | SELINA & CO LTD | 36,476 | 20,000 | 0.00 | 0.00 | 2023-03-10 | |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 315,526 | 16,000 | 0.00 | 0.00 | 2023-03-10 | |
| 90 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 30,073 | 15,000 | 0.00 | 0.00 | 2023-03-10 | |
| 91 | B01567 | PRIME SECURITIES LTD | 338,025 | 13,000 | 0.00 | 0.00 | 2023-03-10 | |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,250,977 | 13,000 | 0.00 | 0.00 | 2023-03-10 | |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 636,619 | 12,000 | 0.00 | 0.00 | 2023-03-10 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 335,417 | 10,918 | 0.00 | 0.00 | 2023-03-10 | |
| 95 | B01483 | BULLISH SECURITIES LTD | 313,526 | 10,000 | 0.00 | 0.00 | 2023-03-10 | |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 338,096 | 10,000 | 0.00 | 0.00 | 2023-03-10 | |
| 97 | B01941 | CENTALINE SECURITIES LTD | 1,034,492 | 10,000 | 0.00 | 0.00 | 2023-03-10 | |
| 98 | B01907 | CHINA DEMETER SECURITIES LTD | 2,018,000 | 10,000 | 0.01 | 0.00 | 2023-03-10 | |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 972,448 | 10,000 | 0.00 | 0.00 | 2023-03-10 | |
| 100 | B01450 | DL BROKERAGE LTD | 443,548 | 10,000 | 0.00 | 0.00 | 2023-03-10 | |
| 101 | B01606 | EWARTON SECURITIES LTD | 212,147 | 10,000 | 0.00 | 0.00 | 2023-03-10 | |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,234,855 | 10,000 | 0.01 | 0.00 | 2023-03-10 | |
| 103 | B01230 | GAOYU SECURITIES LIMITED | 983,377 | 10,000 | 0.00 | 0.00 | 2023-03-10 | |
| 104 | B01271 | HANG TAI SECURITIES LTD | 480,063 | 10,000 | 0.00 | 0.00 | 2023-03-10 | |
| 105 | B01350 | S. W. WOO & CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2023-03-10 | |
| 106 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,138,462 | 10,000 | 0.00 | 0.00 | 2023-03-10 | |
| 107 | B01158 | SOLID KING SECURITIES LTD | 147,147 | 10,000 | 0.00 | 0.00 | 2023-03-10 | |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 461,487 | 10,000 | 0.00 | 0.00 | 2023-03-10 | |
| 109 | B02093 | UPMAX SECURITIES LTD | 12,039 | 9,783 | 0.00 | 0.00 | 2023-03-10 | |
| 110 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,055,615 | 9,000 | 0.00 | 0.00 | 2023-03-10 | |
| 111 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 711,079 | 8,000 | 0.00 | 0.00 | 2023-03-10 | |
| 112 | B01184 | QUAM SECURITIES LTD | 2,486,780 | 8,000 | 0.01 | 0.00 | 2023-03-10 | |
| 113 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,456,194 | 6,000 | 0.02 | 0.00 | 2023-03-10 | |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,259,802 | 6,000 | 0.02 | 0.00 | 2023-03-10 | |
| 115 | B01754 | ASIA PACIFIC SECURITIES LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2023-03-10 | |
| 116 | B01521 | CHAN NGOK MING SECURITIES LTD | 14,213 | 5,000 | 0.00 | 0.00 | 2023-03-10 | |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 438,023 | 5,000 | 0.00 | 0.00 | 2023-03-10 | |
| 118 | B01588 | LEI SHING HONG SECURITIES LTD | 260,859 | 5,000 | 0.00 | 0.00 | 2023-03-10 | |
| 119 | B02195 | LONG BRIDGE HK LTD | 836,942 | 5,000 | 0.00 | 0.00 | 2023-03-10 | |
| 120 | B01685 | ARK SECURITIES (HONG KONG) LTD | 105,829 | 4,000 | 0.00 | 0.00 | 2023-03-10 | |
| 121 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 161,000 | 3,000 | 0.00 | 0.00 | 2023-03-10 | |
| 122 | B01338 | EMPEROR SECURITIES LTD | 5,302,518 | 2,000 | 0.02 | 0.00 | 2023-03-10 | |
| 123 | B01669 | FIRST SECURITIES (HK) LTD | 516,294 | 2,000 | 0.00 | 0.00 | 2023-03-10 | |
| 124 | B01885 | HAFOO SECURITIES LTD | 2,034,322 | 2,000 | 0.01 | 0.00 | 2023-03-10 | |
| 125 | B01459 | IFAST SECURITIES (HK) LTD | 1,562,716 | 2,000 | 0.01 | 0.00 | 2023-03-10 | |
| 126 | B01416 | VC BROKERAGE LTD | 505,076 | 2,000 | 0.00 | 0.00 | 2023-03-10 | |
| 127 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 494,400 | 1,000 | 0.00 | 0.00 | 2023-03-10 | |
| 128 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,523,417 | 1,000 | 0.01 | 0.00 | 2023-03-10 | |
| 129 | B01923 | RUISEN PORT SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2023-03-10 | |
| 130 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,606,386 | 1,000 | 0.01 | 0.00 | 2023-03-10 | |
| 131 | B01963 | TFI SECURITIES AND FUTURES LTD | 386,000 | 1,000 | 0.00 | 0.00 | 2023-03-10 | |
| 132 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 216,531 | -266 | 0.00 | -0.00 | 2023-03-10 | |
| 133 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,139 | -1,000 | 0.00 | -0.00 | 2023-03-10 | |
| 134 | B01967 | YUNFENG SECURITIES LTD | 190,657 | -1,000 | 0.00 | -0.00 | 2023-03-10 | |
| 135 | C00018 | HANG SENG BANK LTD | 79,558,389 | -4,000 | 0.29 | -0.00 | 2023-03-10 | |
| 136 | B02047 | EDDID SECURITIES AND FUTURES LTD | 308,049 | -6,000 | 0.00 | -0.00 | 2023-03-10 | |
| 137 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,462,000 | -20,000 | 0.01 | -0.00 | 2023-03-10 | |
| 138 | B02032 | FORTHRIGHT SECURITIES CO LTD | 266,049 | -29,000 | 0.00 | -0.00 | 2023-03-10 | |
| 139 | B01252 | CORPORATE BROKERS LTD | 846,763 | -50,000 | 0.00 | -0.00 | 2023-03-10 | |
| 140 | B01852 | ARTA GLOBAL MARKETS LTD | 98,501 | -70,000 | 0.00 | -0.00 | 2023-03-10 | |
| 141 | B01121 | SG SECURITIES (HK) LTD | 23,226,174 | -88,000 | 0.08 | -0.00 | 2023-03-10 | |
| 142 | B01540 | UPBEST SECURITIES CO LTD | 263,456 | -90,000 | 0.00 | -0.00 | 2023-03-10 | |
| 143 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 893,550 | -108,800 | 0.00 | -0.00 | 2023-03-10 | |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,504,482 | -276,169 | 0.78 | -0.00 | 2023-03-10 | |
| 145 | B02159 | USMART SECURITIES LTD | 804,849 | -333,000 | 0.00 | -0.00 | 2023-03-10 | |
| 146 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,241,539 | -362,000 | 0.19 | -0.00 | 2023-03-10 | |
| 147 | B01938 | CHINA INDUSTRIAL SECURITIES | 809,571 | -457,000 | 0.00 | -0.00 | 2023-03-10 | |
| 148 | B01584 | CHIEF SECURITIES LTD | 17,205,783 | -476,049 | 0.06 | -0.00 | 2023-03-10 | |
| 149 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,007,540 | -519,000 | 0.01 | -0.00 | 2023-03-10 | |
| 150 | B01433 | HING WAI ALLIED SECURITIES LTD | 371,853 | -695,000 | 0.00 | -0.00 | 2023-03-10 | |
| 151 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,328,360 | -1,153,072 | 0.35 | -0.00 | 2023-03-10 | |
| 152 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,372,276 | -2,544,886 | 0.38 | -0.01 | 2023-03-10 | |
| 153 | B01161 | UBS SECURITIES HONG KONG LTD | 1,977,145,538 | -3,434,798 | 7.15 | -0.01 | 2023-03-10 | |
| 154 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,616,507 | -5,070,041 | 0.03 | -0.02 | 2023-03-10 | |
| 155 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,805,844 | -8,610,000 | 0.14 | -0.03 | 2023-03-10 | |
| 156 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,048,852,777 | -10,820,878 | 7.41 | -0.04 | 2023-03-10 | |
| 157 | C00010 | CITIBANK N.A. | 1,957,643,275 | -11,967,036 | 7.08 | -0.04 | 2023-03-10 | |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,648,961,290 | -24,049,785 | 13.20 | -0.09 | 2023-03-10 | |
| 158 | Total changed named holdings | 17,315,417,247 | 0 | 62.65 | 0.00 | |||
| 234 | Unchanged named holdings | 147,991,710 | 0 | 0.54 | 0.00 | |||
| 392 | Total named holdings | 17,463,408,957 | 0 | 63.19 | 0.00 | |||
| 205 | Unnamed Investor Participants | 6,320,611 | 0 | 0.02 | 0.00 | |||
| 597 | Total securities in CCASS | 17,469,729,568 | 0 | 63.21 | 0.00 | |||
| Securities not in CCASS | 10,168,112,652 | 0 | 36.79 | 0.00 | ||||
| Issued securities | 27,637,842,220 | 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 | 2023-03-08 |
| Volume | 219,363,720 |
| Turnover | 515,429,221 |
| Average price | 2.350 |
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