JD.com, Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09618 | 2020-06-18 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | C00010 | CITIBANK N.A. | 141,284,437 | 4,442,624 | 5.06 | 0.16 | 2023-08-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,429,161 | 1,816,964 | 0.37 | 0.07 | 2023-08-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,961,350 | 1,044,468 | 1.04 | 0.04 | 2023-08-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,970,814 | 897,703 | 2.08 | 0.03 | 2023-08-22 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,820,257 | 742,983 | 0.07 | 0.03 | 2023-08-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,837,387 | 415,856 | 1.25 | 0.01 | 2023-08-22 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,156,640 | 343,645 | 0.29 | 0.01 | 2023-08-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,327,187 | 185,746 | 0.19 | 0.01 | 2023-08-22 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,840,678 | 178,617 | 0.17 | 0.01 | 2023-08-22 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,193,289 | 169,365 | 0.33 | 0.01 | 2023-08-22 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,856,915 | 167,455 | 0.10 | 0.01 | 2023-08-22 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 435,518 | 158,450 | 0.02 | 0.01 | 2023-08-22 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,445,025 | 93,850 | 0.09 | 0.00 | 2023-08-22 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,766,201 | 83,450 | 0.06 | 0.00 | 2023-08-22 | |
| 15 | C00095 | EFG BANK AG | 571,235 | 57,486 | 0.02 | 0.00 | 2023-08-22 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,363,063 | 55,491 | 0.08 | 0.00 | 2023-08-22 | |
| 17 | B01130 | BOCI SECURITIES LTD | 10,634,464 | 54,845 | 0.38 | 0.00 | 2023-08-22 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,385,720 | 48,650 | 0.05 | 0.00 | 2023-08-22 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,459,323 | 48,400 | 0.05 | 0.00 | 2023-08-22 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,110,708 | 48,360 | 0.04 | 0.00 | 2023-08-22 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,974,920 | 46,249 | 4.55 | 0.00 | 2023-08-22 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,808,245 | 44,400 | 0.10 | 0.00 | 2023-08-22 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 845,390 | 39,850 | 0.03 | 0.00 | 2023-08-22 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,269,232 | 35,853 | 0.05 | 0.00 | 2023-08-22 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 612,713 | 35,750 | 0.02 | 0.00 | 2023-08-22 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 315,171 | 31,000 | 0.01 | 0.00 | 2023-08-22 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 903,882 | 29,384 | 0.03 | 0.00 | 2023-08-22 | |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 77,319 | 25,000 | 0.00 | 0.00 | 2023-08-22 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,303 | 20,346 | 0.00 | 0.00 | 2023-08-22 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,060,897 | 20,186 | 0.07 | 0.00 | 2023-08-22 | |
| 31 | B02045 | AAA SECURITIES CO. LTD | 20,095 | 20,000 | 0.00 | 0.00 | 2023-08-22 | |
| 32 | C00016 | DBS BANK LTD | 5,927,826 | 19,271 | 0.21 | 0.00 | 2023-08-22 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 507,901 | 17,950 | 0.02 | 0.00 | 2023-08-22 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,220,593 | 17,199 | 0.08 | 0.00 | 2023-08-22 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 204,382 | 16,150 | 0.01 | 0.00 | 2023-08-22 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,073,886 | 16,000 | 0.04 | 0.00 | 2023-08-22 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 443,540 | 15,650 | 0.02 | 0.00 | 2023-08-22 | |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,288 | 15,250 | 0.00 | 0.00 | 2023-08-22 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,285,204 | 14,494 | 0.19 | 0.00 | 2023-08-22 | |
| 40 | B01988 | KOALA SECURITIES LTD | 22,728 | 12,000 | 0.00 | 0.00 | 2023-08-22 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 959,028 | 11,500 | 0.03 | 0.00 | 2023-08-22 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 446,276 | 11,500 | 0.02 | 0.00 | 2023-08-22 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 464,676 | 11,100 | 0.02 | 0.00 | 2023-08-22 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 408,806 | 10,700 | 0.01 | 0.00 | 2023-08-22 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 432,708 | 10,350 | 0.02 | 0.00 | 2023-08-22 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 554,712 | 10,150 | 0.02 | 0.00 | 2023-08-22 | |
| 47 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 15,243 | 10,000 | 0.00 | 0.00 | 2023-08-22 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 547,099 | 9,550 | 0.02 | 0.00 | 2023-08-22 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 337,209 | 8,600 | 0.01 | 0.00 | 2023-08-22 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 32,104 | 8,000 | 0.00 | 0.00 | 2023-08-22 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 655,247 | 7,117 | 0.02 | 0.00 | 2023-08-22 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 206,401 | 6,950 | 0.01 | 0.00 | 2023-08-22 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,835,057 | 6,810 | 0.07 | 0.00 | 2023-08-22 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 73,714 | 5,950 | 0.00 | 0.00 | 2023-08-22 | |
| 55 | B02195 | LONG BRIDGE HK LTD | 61,164 | 5,500 | 0.00 | 0.00 | 2023-08-22 | |
| 56 | B02151 | SOLITON SECURITIES LTD | 29,623 | 5,400 | 0.00 | 0.00 | 2023-08-22 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,057,699 | 5,048 | 0.04 | 0.00 | 2023-08-22 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 96,692 | 4,600 | 0.00 | 0.00 | 2023-08-22 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 923,398 | 4,150 | 0.03 | 0.00 | 2023-08-22 | |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 179,860 | 4,000 | 0.01 | 0.00 | 2023-08-22 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 634,198 | 3,946 | 0.02 | 0.00 | 2023-08-22 | |
| 62 | B01610 | KGI ASIA LTD | 591,787 | 3,820 | 0.02 | 0.00 | 2023-08-22 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,541 | 3,450 | 0.01 | 0.00 | 2023-08-22 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,162 | 3,150 | 0.01 | 0.00 | 2023-08-22 | |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 192,042 | 3,050 | 0.01 | 0.00 | 2023-08-22 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 316,668 | 3,000 | 0.01 | 0.00 | 2023-08-22 | |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 580,434 | 2,650 | 0.02 | 0.00 | 2023-08-22 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,490 | 2,100 | 0.00 | 0.00 | 2023-08-22 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 193,580 | 1,950 | 0.01 | 0.00 | 2023-08-22 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,509 | 1,750 | 0.00 | 0.00 | 2023-08-22 | |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,476 | 1,650 | 0.00 | 0.00 | 2023-08-22 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 231,445 | 1,527 | 0.01 | 0.00 | 2023-08-22 | |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 13,863 | 1,400 | 0.00 | 0.00 | 2023-08-22 | |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,307 | 1,350 | 0.00 | 0.00 | 2023-08-22 | |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,604 | 1,300 | 0.00 | 0.00 | 2023-08-22 | |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 6,409 | 1,300 | 0.00 | 0.00 | 2023-08-22 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 17,199 | 1,300 | 0.00 | 0.00 | 2023-08-22 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 31,358 | 1,200 | 0.00 | 0.00 | 2023-08-22 | |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,584 | 1,100 | 0.00 | 0.00 | 2023-08-22 | |
| 80 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 17,219 | 1,000 | 0.00 | 0.00 | 2023-08-22 | |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 21,132 | 1,000 | 0.00 | 0.00 | 2023-08-22 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 29,673 | 1,000 | 0.00 | 0.00 | 2023-08-22 | |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 3,861 | 1,000 | 0.00 | 0.00 | 2023-08-22 | |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 253,145 | 1,000 | 0.01 | 0.00 | 2023-08-22 | |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,229 | 1,000 | 0.01 | 0.00 | 2023-08-22 | |
| 86 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,082 | 900 | 0.00 | 0.00 | 2023-08-22 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,962 | 800 | 0.01 | 0.00 | 2023-08-22 | |
| 88 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 9,686 | 800 | 0.00 | 0.00 | 2023-08-22 | |
| 89 | B01814 | WELL LINK SECURITIES LTD | 151,836 | 800 | 0.01 | 0.00 | 2023-08-22 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 539,795 | 750 | 0.02 | 0.00 | 2023-08-22 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 113,818 | 700 | 0.00 | 0.00 | 2023-08-22 | |
| 92 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 33,413 | 600 | 0.00 | 0.00 | 2023-08-22 | |
| 93 | B01374 | PO LEE SECURITIES LTD | 6,405 | 600 | 0.00 | 0.00 | 2023-08-22 | |
| 94 | B01494 | AUDREY CHOW SECURITIES LTD | 29,502 | 500 | 0.00 | 0.00 | 2023-08-22 | |
| 95 | B01328 | BAN HIN SECURITIES CO LTD | 8,847 | 500 | 0.00 | 0.00 | 2023-08-22 | |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 15,867 | 500 | 0.00 | 0.00 | 2023-08-22 | |
| 97 | B01376 | PUBLIC SECURITIES LTD | 5,323,231 | 500 | 0.19 | 0.00 | 2023-08-22 | |
| 98 | B01741 | SINOMAX SECURITIES LTD | 79,233 | 500 | 0.00 | 0.00 | 2023-08-22 | |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 10,197 | 500 | 0.00 | 0.00 | 2023-08-22 | |
| 100 | B02175 | WEBULL SECURITIES LTD | 43,635 | 499 | 0.00 | 0.00 | 2023-08-22 | |
| 101 | B01974 | ARISTO SECURITIES LTD | 3,650 | 400 | 0.00 | 0.00 | 2023-08-22 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 42,726 | 400 | 0.00 | 0.00 | 2023-08-22 | |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,962 | 400 | 0.00 | 0.00 | 2023-08-22 | |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,088 | 400 | 0.00 | 0.00 | 2023-08-22 | |
| 105 | B01340 | LEHIN SECURITIES LTD | 10,785 | 391 | 0.00 | 0.00 | 2023-08-22 | |
| 106 | B01606 | EWARTON SECURITIES LTD | 2,591 | 300 | 0.00 | 0.00 | 2023-08-22 | |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,685 | 300 | 0.00 | 0.00 | 2023-08-22 | |
| 108 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,603 | 300 | 0.00 | 0.00 | 2023-08-22 | |
| 109 | B01209 | MASON SECURITIES LTD | 15,636 | 300 | 0.00 | 0.00 | 2023-08-22 | |
| 110 | B02120 | LIVERMORE HOLDINGS LTD | 42,023 | 250 | 0.00 | 0.00 | 2023-08-22 | |
| 111 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 66,825 | 250 | 0.00 | 0.00 | 2023-08-22 | |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,657 | 250 | 0.00 | 0.00 | 2023-08-22 | |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,826 | 200 | 0.00 | 0.00 | 2023-08-22 | |
| 114 | B02032 | FORTHRIGHT SECURITIES CO LTD | 29,145 | 200 | 0.00 | 0.00 | 2023-08-22 | |
| 115 | B01271 | HANG TAI SECURITIES LTD | 2,622 | 200 | 0.00 | 0.00 | 2023-08-22 | |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 8,105 | 200 | 0.00 | 0.00 | 2023-08-22 | |
| 117 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,701 | 200 | 0.00 | 0.00 | 2023-08-22 | |
| 118 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 44,716 | 200 | 0.00 | 0.00 | 2023-08-22 | |
| 119 | B01351 | WING FUNG SECURITIES LTD | 30,754 | 200 | 0.00 | 0.00 | 2023-08-22 | |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 3,848 | 197 | 0.00 | 0.00 | 2023-08-22 | |
| 121 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,599 | 162 | 0.01 | 0.00 | 2023-08-22 | |
| 122 | B01564 | ABCI SECURITIES CO LTD | 72,139 | 150 | 0.00 | 0.00 | 2023-08-22 | |
| 123 | B01907 | CHINA DEMETER SECURITIES LTD | 9,989 | 150 | 0.00 | 0.00 | 2023-08-22 | |
| 124 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,563 | 150 | 0.00 | 0.00 | 2023-08-22 | |
| 125 | B01523 | EVER-LONG SECURITIES CO LTD | 14,854 | 150 | 0.00 | 0.00 | 2023-08-22 | |
| 126 | B01915 | METAVERSE SECURITIES LTD | 9,775 | 150 | 0.00 | 0.00 | 2023-08-22 | |
| 127 | B02102 | ZINVEST GLOBAL LTD | 30,277 | 150 | 0.00 | 0.00 | 2023-08-22 | |
| 128 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,369 | 100 | 0.00 | 0.00 | 2023-08-22 | |
| 129 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,403 | 100 | 0.00 | 0.00 | 2023-08-22 | |
| 130 | B01601 | CSC SECURITIES (HK) LTD | 4,364 | 100 | 0.00 | 0.00 | 2023-08-22 | |
| 131 | B02019 | GEO SECURITIES LTD | 9,580 | 100 | 0.00 | 0.00 | 2023-08-22 | |
| 132 | B01696 | HANTEC SECURITIES CO LTD | 14,693 | 100 | 0.00 | 0.00 | 2023-08-22 | |
| 133 | B01123 | HING WONG SECURITIES LTD | 75,035 | 100 | 0.00 | 0.00 | 2023-08-22 | |
| 134 | B01470 | HUNG SING SECURITIES LTD | 27,256 | 100 | 0.00 | 0.00 | 2023-08-22 | |
| 135 | B01213 | MONEYMORE SECURITIES LTD | 4,615 | 100 | 0.00 | 0.00 | 2023-08-22 | |
| 136 | B01184 | QUAM SECURITIES LTD | 56,470 | 100 | 0.00 | 0.00 | 2023-08-22 | |
| 137 | B02091 | STAR RIVER SECURITIES LTD | 4,082 | 100 | 0.00 | 0.00 | 2023-08-22 | |
| 138 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,238 | 100 | 0.00 | 0.00 | 2023-08-22 | |
| 139 | B01609 | WILBY SECURITIES LTD | 1,782 | 100 | 0.00 | 0.00 | 2023-08-22 | |
| 140 | B01407 | WIN WONG SECURITIES LTD | 5,385 | 100 | 0.00 | 0.00 | 2023-08-22 | |
| 141 | B02093 | UPMAX SECURITIES LTD | 1,844 | 56 | 0.00 | 0.00 | 2023-08-22 | |
| 142 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 116,725 | 50 | 0.00 | 0.00 | 2023-08-22 | |
| 143 | B01438 | KINGSTON SECURITIES LTD | 14,210 | 50 | 0.00 | 0.00 | 2023-08-22 | |
| 144 | B01967 | YUNFENG SECURITIES LTD | 17,211 | 50 | 0.00 | 0.00 | 2023-08-22 | |
| 145 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,957 | -2 | 0.00 | -0.00 | 2023-08-22 | |
| 146 | B01686 | FIRST SHANGHAI SECURITIES LTD | 98,366 | -12 | 0.00 | -0.00 | 2023-08-22 | |
| 147 | B01938 | CHINA INDUSTRIAL SECURITIES | 328,270 | -50 | 0.01 | -0.00 | 2023-08-22 | |
| 148 | B01773 | TOYO SECURITIES ASIA LTD | 55,592 | -50 | 0.00 | -0.00 | 2023-08-22 | |
| 149 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,223 | -100 | 0.00 | -0.00 | 2023-08-22 | |
| 150 | B01267 | WINFULL SECURITIES LTD | 4,615 | -100 | 0.00 | -0.00 | 2023-08-22 | |
| 151 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 128,394 | -150 | 0.00 | -0.00 | 2023-08-22 | |
| 152 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 95,031 | -150 | 0.00 | -0.00 | 2023-08-22 | |
| 153 | B01253 | STOCKWELL SECURITIES LTD | 10,176 | -200 | 0.00 | -0.00 | 2023-08-22 | |
| 154 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,767,553 | -369 | 0.06 | -0.00 | 2023-08-22 | |
| 155 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 80,625 | -496 | 0.00 | -0.00 | 2023-08-22 | |
| 156 | B01912 | THE CORE SECURITIES COMPANY LTD | 3,940,532 | -500 | 0.14 | -0.00 | 2023-08-22 | |
| 157 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,544,576 | -766 | 0.09 | -0.00 | 2023-08-22 | |
| 158 | B01298 | GET NICE SECURITIES LTD | 27,819 | -800 | 0.00 | -0.00 | 2023-08-22 | |
| 159 | B01173 | RIFA SECURITIES LTD | 17,536 | -900 | 0.00 | -0.00 | 2023-08-22 | |
| 160 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,307 | -1,463 | 0.00 | -0.00 | 2023-08-22 | |
| 161 | B02159 | USMART SECURITIES LTD | 119,382 | -1,850 | 0.00 | -0.00 | 2023-08-22 | |
| 162 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 41,000 | -5,371 | 0.00 | -0.00 | 2023-08-22 | |
| 163 | B01824 | INSTINET PACIFIC LTD | 1,900 | -13,450 | 0.00 | -0.00 | 2023-08-22 | |
| 164 | B01666 | GLORY SUN SECURITIES LTD | 10,088 | -57,850 | 0.00 | -0.00 | 2023-08-22 | |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 33,710,366 | -81,919 | 1.21 | -0.00 | 2023-08-22 | |
| 166 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,817,869 | -198,450 | 0.07 | -0.01 | 2023-08-22 | |
| 167 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,854,509 | -326,300 | 0.64 | -0.01 | 2023-08-22 | |
| 168 | C00093 | BNP PARIBAS | 28,639,910 | -332,128 | 1.03 | -0.01 | 2023-08-22 | |
| 169 | C00074 | DEUTSCHE BANK AG | 806,991,085 | -514,090 | 28.89 | -0.02 | 2023-08-22 | |
| 170 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,090,747 | -883,867 | 13.18 | -0.03 | 2023-08-22 | |
| 171 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,017,373 | -4,308,247 | 26.96 | -0.15 | 2023-08-22 | |
| 172 | C00111 | SOCIETE GENERALE | 1,023,807 | -5,042,933 | 0.04 | -0.18 | 2023-08-22 | |
| 172 | Total changed named holdings | 2,521,244,041 | -4,650 | 90.26 | -0.00 | |||
| 317 | Unchanged named holdings | 8,201,767 | 0 | 0.29 | 0.00 | |||
| 489 | Total named holdings | 2,529,445,808 | -4,650 | 90.55 | 0.00 | |||
| 386 | Unnamed Investor Participants | 220,699 | 200 | 0.01 | 0.00 | |||
| 875 | Total securities in CCASS | 2,529,666,507 | -4,450 | 90.56 | -0.00 | |||
| Securities not in CCASS | 263,631,837 | 4,450 | 9.44 | 0.00 | ||||
| Issued securities | 2,793,298,344 | 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 | 2023-08-18 |
| Volume | 17,175,129 |
| Turnover | 2,289,034,353 |
| Average price | 133.276 |
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