HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2023-09-05 to 2023-09-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,100,124 | 1,406,883 | 33.29 | 0.11 | 2023-09-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,767,942 | 332,963 | 0.30 | 0.03 | 2023-09-06 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,968,284 | 319,200 | 2.68 | 0.03 | 2023-09-06 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,523,686 | 283,900 | 3.20 | 0.02 | 2023-09-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,354,782 | 272,721 | 4.68 | 0.02 | 2023-09-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,004,136 | 189,202 | 0.55 | 0.01 | 2023-09-06 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,815,392 | 152,157 | 10.24 | 0.01 | 2023-09-06 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,965,403 | 75,512 | 0.31 | 0.01 | 2023-09-06 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 375,640 | 48,300 | 0.03 | 0.00 | 2023-09-06 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,075,293 | 43,200 | 0.08 | 0.00 | 2023-09-06 | |
| 11 | C00093 | BNP PARIBAS | 12,362,631 | 25,835 | 0.98 | 0.00 | 2023-09-06 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,700 | 15,600 | 0.00 | 0.00 | 2023-09-06 | |
| 13 | C00018 | HANG SENG BANK LTD | 42,133,734 | 10,380 | 3.32 | 0.00 | 2023-09-06 | |
| 14 | B01184 | QUAM SECURITIES LTD | 125,501 | 6,000 | 0.01 | 0.00 | 2023-09-06 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 807,169 | 2,800 | 0.06 | 0.00 | 2023-09-06 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 50,464 | 2,800 | 0.00 | 0.00 | 2023-09-06 | |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 21,262 | 2,100 | 0.00 | 0.00 | 2023-09-06 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,700 | 1,200 | 0.00 | 0.00 | 2023-09-06 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,400 | 900 | 0.00 | 0.00 | 2023-09-06 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 857,449 | 800 | 0.07 | 0.00 | 2023-09-06 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 89,385 | 600 | 0.01 | 0.00 | 2023-09-06 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 101,629 | 600 | 0.01 | 0.00 | 2023-09-06 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 412,047 | 300 | 0.03 | 0.00 | 2023-09-06 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 65,836 | 300 | 0.01 | 0.00 | 2023-09-06 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 776,286 | 200 | 0.06 | 0.00 | 2023-09-06 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 41,932 | 200 | 0.00 | 0.00 | 2023-09-06 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 45,389 | 100 | 0.00 | 0.00 | 2023-09-06 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 49,806 | 100 | 0.00 | 0.00 | 2023-09-06 | |
| 29 | B01350 | S. W. WOO & CO LTD | 35,900 | 100 | 0.00 | 0.00 | 2023-09-06 | |
| 30 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,100 | 100 | 0.00 | 0.00 | 2023-09-06 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,560 | -85 | 0.00 | -0.00 | 2023-09-06 | |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -98 | 0.00 | -0.00 | 2023-09-06 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,100 | -100 | 0.00 | -0.00 | 2023-09-06 | |
| 34 | B01450 | DL BROKERAGE LTD | 294,738 | -100 | 0.02 | -0.00 | 2023-09-06 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 27,729 | -100 | 0.00 | -0.00 | 2023-09-06 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 51,800 | -100 | 0.00 | -0.00 | 2023-09-06 | |
| 37 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,600 | -100 | 0.00 | -0.00 | 2023-09-06 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 203,411 | -100 | 0.02 | -0.00 | 2023-09-06 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 12,693 | -100 | 0.00 | -0.00 | 2023-09-06 | |
| 40 | B01661 | HERMES SECURITIES LTD | 18,173 | -100 | 0.00 | -0.00 | 2023-09-06 | |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 950,258 | -100 | 0.07 | -0.00 | 2023-09-06 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,121,544 | -100 | 0.33 | -0.00 | 2023-09-06 | |
| 43 | B01767 | NEW GALA SECURITIES CO LTD | 171,100 | -100 | 0.01 | -0.00 | 2023-09-06 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 159,293 | -100 | 0.01 | -0.00 | 2023-09-06 | |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 84,556 | -100 | 0.01 | -0.00 | 2023-09-06 | |
| 46 | B01173 | RIFA SECURITIES LTD | 102,758 | -100 | 0.01 | -0.00 | 2023-09-06 | |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 865,878 | -100 | 0.07 | -0.00 | 2023-09-06 | |
| 48 | B01741 | SINOMAX SECURITIES LTD | 27,374 | -100 | 0.00 | -0.00 | 2023-09-06 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 97,000 | -100 | 0.01 | -0.00 | 2023-09-06 | |
| 50 | B01665 | WINSOME STOCK CO LTD | 118,600 | -100 | 0.01 | -0.00 | 2023-09-06 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 730,697 | -100 | 0.06 | -0.00 | 2023-09-06 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 69,046 | -100 | 0.01 | -0.00 | 2023-09-06 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 6,600 | -100 | 0.00 | -0.00 | 2023-09-06 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 105,590 | -111 | 0.01 | -0.00 | 2023-09-06 | |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,241,536 | -200 | 0.10 | -0.00 | 2023-09-06 | |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 48,893 | -200 | 0.00 | -0.00 | 2023-09-06 | |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,050 | -200 | 0.00 | -0.00 | 2023-09-06 | |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 15,479 | -200 | 0.00 | -0.00 | 2023-09-06 | |
| 59 | B01385 | FAIRWIN BROKING LTD | 19,788 | -200 | 0.00 | -0.00 | 2023-09-06 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 156,948 | -200 | 0.01 | -0.00 | 2023-09-06 | |
| 61 | B01915 | METAVERSE SECURITIES LTD | 18,241 | -200 | 0.00 | -0.00 | 2023-09-06 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 295,293 | -200 | 0.02 | -0.00 | 2023-09-06 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 73,505 | -200 | 0.01 | -0.00 | 2023-09-06 | |
| 64 | B01577 | YF SECURITIES CO LTD | 17,928 | -200 | 0.00 | -0.00 | 2023-09-06 | |
| 65 | B01458 | YICKO SECURITIES LTD | 27,500 | -200 | 0.00 | -0.00 | 2023-09-06 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,787 | -200 | 0.02 | -0.00 | 2023-09-06 | |
| 67 | C00074 | DEUTSCHE BANK AG | 2,980,940 | -252 | 0.24 | -0.00 | 2023-09-06 | |
| 68 | B01636 | BUSINESS SECURITIES LTD | 10,517 | -300 | 0.00 | -0.00 | 2023-09-06 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 22,269 | -300 | 0.00 | -0.00 | 2023-09-06 | |
| 70 | B02181 | GRAND CAPITAL SECURITIES LTD | 203,553 | -300 | 0.02 | -0.00 | 2023-09-06 | |
| 71 | B01914 | JEFFERIES HONG KONG LTD | 0 | -300 | 0.00 | -0.00 | 2023-09-06 | |
| 72 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,629 | -300 | 0.00 | -0.00 | 2023-09-06 | |
| 73 | B01646 | TAI NING STOCK CO LTD | 38,400 | -300 | 0.00 | -0.00 | 2023-09-06 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,956,330 | -400 | 0.15 | -0.00 | 2023-09-06 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 212,531 | -400 | 0.02 | -0.00 | 2023-09-06 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 215,436 | -400 | 0.02 | -0.00 | 2023-09-06 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,200 | -400 | 0.00 | -0.00 | 2023-09-06 | |
| 78 | B01428 | HIP HING SECURITIES LTD | 41,305 | -400 | 0.00 | -0.00 | 2023-09-06 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 48,891 | -400 | 0.00 | -0.00 | 2023-09-06 | |
| 80 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 6,800 | -400 | 0.00 | -0.00 | 2023-09-06 | |
| 81 | B01833 | CTBC ASIA LTD | 20,428 | -454 | 0.00 | -0.00 | 2023-09-06 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 67,820 | -474 | 0.01 | -0.00 | 2023-09-06 | |
| 83 | B01724 | RAMON INVESTMENT CO LTD | 590,200 | -500 | 0.05 | -0.00 | 2023-09-06 | |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 196,928 | -500 | 0.02 | -0.00 | 2023-09-06 | |
| 85 | B01392 | TAIFAIR SECURITIES LTD | 48,931 | -500 | 0.00 | -0.00 | 2023-09-06 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 108,476 | -500 | 0.01 | -0.00 | 2023-09-06 | |
| 87 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 68,359 | -500 | 0.01 | -0.00 | 2023-09-06 | |
| 88 | B01252 | CORPORATE BROKERS LTD | 154,560 | -600 | 0.01 | -0.00 | 2023-09-06 | |
| 89 | B01814 | WELL LINK SECURITIES LTD | 131,895 | -600 | 0.01 | -0.00 | 2023-09-06 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 50,034 | -606 | 0.00 | -0.00 | 2023-09-06 | |
| 91 | B01427 | TSE'S SECURITIES LTD | 31,785 | -646 | 0.00 | -0.00 | 2023-09-06 | |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 58,982 | -700 | 0.00 | -0.00 | 2023-09-06 | |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,085,980 | -700 | 0.09 | -0.00 | 2023-09-06 | |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 190,078 | -800 | 0.01 | -0.00 | 2023-09-06 | |
| 95 | B01267 | WINFULL SECURITIES LTD | 1,911,782 | -800 | 0.15 | -0.00 | 2023-09-06 | |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,747 | -900 | 0.01 | -0.00 | 2023-09-06 | |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 67,928 | -900 | 0.01 | -0.00 | 2023-09-06 | |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 169,825 | -900 | 0.01 | -0.00 | 2023-09-06 | |
| 99 | B01756 | CHINA SKY SECURITIES LTD | 3,254 | -1,000 | 0.00 | -0.00 | 2023-09-06 | |
| 100 | B02158 | DT SECURITIES & FUTURES CO. LTD | 9,059 | -1,000 | 0.00 | -0.00 | 2023-09-06 | |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 245,790 | -1,000 | 0.02 | -0.00 | 2023-09-06 | |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 59,945 | -1,000 | 0.00 | -0.00 | 2023-09-06 | |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 328,372 | -1,000 | 0.03 | -0.00 | 2023-09-06 | |
| 104 | B01209 | MASON SECURITIES LTD | 283,856 | -1,100 | 0.02 | -0.00 | 2023-09-06 | |
| 105 | B01885 | HAFOO SECURITIES LTD | 30,878 | -1,200 | 0.00 | -0.00 | 2023-09-06 | |
| 106 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,311 | -1,200 | 0.00 | -0.00 | 2023-09-06 | |
| 107 | B02159 | USMART SECURITIES LTD | 48,651 | -1,200 | 0.00 | -0.00 | 2023-09-06 | |
| 108 | B01941 | CENTALINE SECURITIES LTD | 59,038 | -1,300 | 0.00 | -0.00 | 2023-09-06 | |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 128,028 | -1,300 | 0.01 | -0.00 | 2023-09-06 | |
| 110 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,706 | -1,400 | 0.00 | -0.00 | 2023-09-06 | |
| 111 | B02093 | UPMAX SECURITIES LTD | 20,428 | -1,490 | 0.00 | -0.00 | 2023-09-06 | |
| 112 | B02132 | BOOM SECURITIES (H.K.) LTD | 194,805 | -1,500 | 0.02 | -0.00 | 2023-09-06 | |
| 113 | B02078 | AFFLUX SECURITIES LTD | 900 | -1,900 | 0.00 | -0.00 | 2023-09-06 | |
| 114 | B01275 | SANFULL SECURITIES LTD | 535,131 | -1,900 | 0.04 | -0.00 | 2023-09-06 | |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 931,706 | -2,100 | 0.07 | -0.00 | 2023-09-06 | |
| 116 | B01373 | CHRISTFUND SECURITIES LTD | 218,851 | -2,300 | 0.02 | -0.00 | 2023-09-06 | |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,751 | -2,300 | 0.01 | -0.00 | 2023-09-06 | |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 730,985 | -2,600 | 0.06 | -0.00 | 2023-09-06 | |
| 119 | B02175 | WEBULL SECURITIES LTD | 92,411 | -2,600 | 0.01 | -0.00 | 2023-09-06 | |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,173 | -2,700 | 0.01 | -0.00 | 2023-09-06 | |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 439,887 | -3,000 | 0.03 | -0.00 | 2023-09-06 | |
| 122 | B01123 | HING WONG SECURITIES LTD | 396,386 | -3,500 | 0.03 | -0.00 | 2023-09-06 | |
| 123 | B01556 | LUK FOOK SECURITIES (HK) LTD | 481,432 | -3,700 | 0.04 | -0.00 | 2023-09-06 | |
| 124 | B01130 | BOCI SECURITIES LTD | 10,045,261 | -3,871 | 0.79 | -0.00 | 2023-09-06 | |
| 125 | B01641 | FULL WIN SECURITIES LTD | 106,400 | -4,000 | 0.01 | -0.00 | 2023-09-06 | |
| 126 | B02120 | LIVERMORE HOLDINGS LTD | 61,801 | -4,200 | 0.00 | -0.00 | 2023-09-06 | |
| 127 | C00111 | SOCIETE GENERALE | 1,218,669 | -4,200 | 0.10 | -0.00 | 2023-09-06 | |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,102,148 | -5,000 | 0.09 | -0.00 | 2023-09-06 | |
| 129 | B01158 | SOLID KING SECURITIES LTD | 858,547 | -5,100 | 0.07 | -0.00 | 2023-09-06 | |
| 130 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,235,599 | -5,400 | 0.26 | -0.00 | 2023-09-06 | |
| 131 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 165,846 | -5,500 | 0.01 | -0.00 | 2023-09-06 | |
| 132 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,938,279 | -5,600 | 0.23 | -0.00 | 2023-09-06 | |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 5,569,266 | -5,700 | 0.44 | -0.00 | 2023-09-06 | |
| 134 | B01338 | EMPEROR SECURITIES LTD | 627,910 | -6,000 | 0.05 | -0.00 | 2023-09-06 | |
| 135 | C00015 | DBS BANK (HONG KONG) LTD | 5,791,989 | -6,500 | 0.46 | -0.00 | 2023-09-06 | |
| 136 | C00048 | CHIYU BANKING CORPORATION LTD | 1,880,904 | -6,900 | 0.15 | -0.00 | 2023-09-06 | |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,313 | -7,605 | 0.00 | -0.00 | 2023-09-06 | |
| 138 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 513,916 | -8,000 | 0.04 | -0.00 | 2023-09-06 | |
| 139 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 95,313 | -8,800 | 0.01 | -0.00 | 2023-09-06 | |
| 140 | B01584 | CHIEF SECURITIES LTD | 1,161,983 | -8,883 | 0.09 | -0.00 | 2023-09-06 | |
| 141 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,689,300 | -8,900 | 0.21 | -0.00 | 2023-09-06 | |
| 142 | B01610 | KGI ASIA LTD | 1,926,988 | -9,100 | 0.15 | -0.00 | 2023-09-06 | |
| 143 | C00088 | CHINA MERCHANTS BANK CO LTD | 279,788 | -9,800 | 0.02 | -0.00 | 2023-09-06 | |
| 144 | B01695 | DAH SING SECURITIES LTD | 4,196,121 | -9,900 | 0.33 | -0.00 | 2023-09-06 | |
| 145 | B01514 | KARL-THOMSON SECURITIES CO LTD | 87,000 | -10,000 | 0.01 | -0.00 | 2023-09-06 | |
| 146 | B02091 | STAR RIVER SECURITIES LTD | 100 | -10,000 | 0.00 | -0.00 | 2023-09-06 | |
| 147 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,163,487 | -10,500 | 0.49 | -0.00 | 2023-09-06 | |
| 148 | C00016 | DBS BANK LTD | 3,281,904 | -11,000 | 0.26 | -0.00 | 2023-09-06 | |
| 149 | B01118 | EAST ASIA SECURITIES CO LTD | 3,722,749 | -11,600 | 0.29 | -0.00 | 2023-09-06 | |
| 150 | B01183 | CHONG HING SECURITIES LTD | 5,348,069 | -11,900 | 0.42 | -0.00 | 2023-09-06 | |
| 151 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 596,205 | -12,100 | 0.05 | -0.00 | 2023-09-06 | |
| 152 | B01938 | CHINA INDUSTRIAL SECURITIES | 190,168 | -12,500 | 0.01 | -0.00 | 2023-09-06 | |
| 153 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,334,639 | -13,100 | 0.11 | -0.00 | 2023-09-06 | |
| 154 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,788,068 | -14,353 | 0.38 | -0.00 | 2023-09-06 | |
| 155 | C00003 | THE BANK OF EAST ASIA LTD | 6,939,606 | -14,531 | 0.55 | -0.00 | 2023-09-06 | |
| 156 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,440,635 | -15,100 | 2.32 | -0.00 | 2023-09-06 | |
| 157 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 386,249 | -15,400 | 0.03 | -0.00 | 2023-09-06 | |
| 158 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 268,132 | -15,900 | 0.02 | -0.00 | 2023-09-06 | |
| 159 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,869,253 | -16,400 | 0.38 | -0.00 | 2023-09-06 | |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,062,969 | -18,860 | 0.32 | -0.00 | 2023-09-06 | |
| 161 | C00042 | CMB WING LUNG BANK LTD | 11,074,918 | -19,900 | 0.87 | -0.00 | 2023-09-06 | |
| 162 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,247,785 | -23,600 | 0.57 | -0.00 | 2023-09-06 | |
| 163 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,142,357 | -25,139 | 0.09 | -0.00 | 2023-09-06 | |
| 164 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,701,233 | -25,170 | 0.37 | -0.00 | 2023-09-06 | |
| 165 | B01904 | VALUABLE CAPITAL LTD | 294,639 | -30,900 | 0.02 | -0.00 | 2023-09-06 | |
| 166 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,050,962 | -32,600 | 0.40 | -0.00 | 2023-09-06 | |
| 167 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 426,903 | -35,181 | 0.03 | -0.00 | 2023-09-06 | |
| 168 | C00095 | EFG BANK AG | 1,215,901 | -38,850 | 0.10 | -0.00 | 2023-09-06 | |
| 169 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,629,202 | -95,323 | 0.37 | -0.01 | 2023-09-06 | |
| 170 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,031,827 | -106,500 | 0.24 | -0.01 | 2023-09-06 | |
| 171 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,587,423 | -111,000 | 0.20 | -0.01 | 2023-09-06 | |
| 172 | B01284 | HANG SENG SECURITIES LTD | 10,246,383 | -145,600 | 0.81 | -0.01 | 2023-09-06 | |
| 173 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 644,630 | -154,400 | 0.05 | -0.01 | 2023-09-06 | |
| 174 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 210,388 | -163,000 | 0.02 | -0.01 | 2023-09-06 | |
| 175 | B01161 | UBS SECURITIES HONG KONG LTD | 21,056,494 | -225,226 | 1.66 | -0.02 | 2023-09-06 | |
| 176 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,536,035 | -311,575 | 4.06 | -0.02 | 2023-09-06 | |
| 177 | C00010 | CITIBANK N.A. | 85,613,079 | -1,223,610 | 6.75 | -0.10 | 2023-09-06 | |
| 177 | Total changed named holdings | 1,113,437,054 | 8,760 | 87.82 | 0.00 | |||
| 304 | Unchanged named holdings | 70,096,542 | 0 | 5.53 | 0.00 | |||
| 481 | Total named holdings | 1,183,533,596 | 8,760 | 93.35 | 0.00 | |||
| 1,038 | Unnamed Investor Participants | 10,981,863 | -4,000 | 0.87 | -0.00 | |||
| 1,519 | Total securities in CCASS | 1,194,515,459 | 4,760 | 94.22 | 0.00 | |||
| Securities not in CCASS | 73,321,436 | -4,760 | 5.78 | -0.00 | ||||
| Issued securities | 1,267,836,895 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-04 |
| Volume | 7,195,598 |
| Turnover | 2,250,692,236 |
| Average price | 312.787 |
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