Meituan: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03690 | 2018-09-20 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | 1,825,408,089 | 4,675,187 | 32.38 | 0.08 | 2023-09-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,505,309 | 4,085,583 | 5.61 | 0.07 | 2023-09-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,585,038 | 2,416,331 | 1.07 | 0.04 | 2023-09-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 791,611,594 | 1,401,429 | 14.04 | 0.02 | 2023-09-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,148,680 | 689,975 | 0.71 | 0.01 | 2023-09-07 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,338,774 | 623,320 | 5.77 | 0.01 | 2023-09-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 44,734,918 | 173,765 | 0.79 | 0.00 | 2023-09-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,893,737 | 97,768 | 0.18 | 0.00 | 2023-09-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,846,970 | 72,110 | 0.07 | 0.00 | 2023-09-07 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,201,759 | 62,520 | 0.04 | 0.00 | 2023-09-07 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 384,467 | 59,600 | 0.01 | 0.00 | 2023-09-07 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,181,113 | 58,900 | 0.02 | 0.00 | 2023-09-07 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,749,323 | 56,590 | 0.05 | 0.00 | 2023-09-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,279,836 | 46,286 | 0.02 | 0.00 | 2023-09-07 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 848,408 | 46,000 | 0.02 | 0.00 | 2023-09-07 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,342,892 | 43,661 | 0.17 | 0.00 | 2023-09-07 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,274,958 | 40,180 | 0.13 | 0.00 | 2023-09-07 | |
| 18 | B01610 | KGI ASIA LTD | 1,948,643 | 39,740 | 0.03 | 0.00 | 2023-09-07 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,101,774 | 36,900 | 0.06 | 0.00 | 2023-09-07 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,057,203 | 36,220 | 0.09 | 0.00 | 2023-09-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,494,996 | 36,090 | 0.08 | 0.00 | 2023-09-07 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 31,855,691 | 34,280 | 0.56 | 0.00 | 2023-09-07 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,064,859 | 25,930 | 0.04 | 0.00 | 2023-09-07 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,244,502 | 25,800 | 0.16 | 0.00 | 2023-09-07 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,278,973 | 25,100 | 0.02 | 0.00 | 2023-09-07 | |
| 26 | C00095 | EFG BANK AG | 2,086,089 | 25,000 | 0.04 | 0.00 | 2023-09-07 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,144,171 | 21,700 | 0.20 | 0.00 | 2023-09-07 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,807,755 | 17,850 | 0.05 | 0.00 | 2023-09-07 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,695,402 | 17,400 | 0.05 | 0.00 | 2023-09-07 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,143,376 | 16,630 | 0.06 | 0.00 | 2023-09-07 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,155,918 | 16,300 | 0.02 | 0.00 | 2023-09-07 | |
| 32 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 23,560 | 15,000 | 0.00 | 0.00 | 2023-09-07 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,137,614 | 13,100 | 0.02 | 0.00 | 2023-09-07 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,321 | 12,400 | 0.00 | 0.00 | 2023-09-07 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 726,843 | 12,000 | 0.01 | 0.00 | 2023-09-07 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,157,117 | 11,700 | 0.04 | 0.00 | 2023-09-07 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 4,371,978 | 11,300 | 0.08 | 0.00 | 2023-09-07 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 554,372 | 10,500 | 0.01 | 0.00 | 2023-09-07 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 1,356,740 | 10,420 | 0.02 | 0.00 | 2023-09-07 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,200,506 | 10,400 | 0.27 | 0.00 | 2023-09-07 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,550 | 8,940 | 0.00 | 0.00 | 2023-09-07 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 992,910 | 8,800 | 0.02 | 0.00 | 2023-09-07 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,181,361 | 7,600 | 0.02 | 0.00 | 2023-09-07 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,198,383 | 7,500 | 0.04 | 0.00 | 2023-09-07 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,773,173 | 6,300 | 0.03 | 0.00 | 2023-09-07 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,634,673 | 5,770 | 0.06 | 0.00 | 2023-09-07 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 12,687,933 | 5,410 | 0.23 | 0.00 | 2023-09-07 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,249 | 5,370 | 0.00 | 0.00 | 2023-09-07 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 296,794 | 5,100 | 0.01 | 0.00 | 2023-09-07 | |
| 50 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 9,700 | 5,000 | 0.00 | 0.00 | 2023-09-07 | |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 385,672 | 5,000 | 0.01 | 0.00 | 2023-09-07 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 849,469 | 5,000 | 0.02 | 0.00 | 2023-09-07 | |
| 53 | B02195 | LONG BRIDGE HK LTD | 507,097 | 4,721 | 0.01 | 0.00 | 2023-09-07 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 400,384 | 4,400 | 0.01 | 0.00 | 2023-09-07 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,951,727 | 4,380 | 0.05 | 0.00 | 2023-09-07 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 695,339 | 4,300 | 0.01 | 0.00 | 2023-09-07 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 859,056 | 4,250 | 0.02 | 0.00 | 2023-09-07 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 695,570 | 3,380 | 0.01 | 0.00 | 2023-09-07 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 113,080 | 3,100 | 0.00 | 0.00 | 2023-09-07 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 249,497 | 3,100 | 0.00 | 0.00 | 2023-09-07 | |
| 61 | B02030 | SR WEALTH SECURITIES LTD | 47,210 | 3,000 | 0.00 | 0.00 | 2023-09-07 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 39,070 | 3,000 | 0.00 | 0.00 | 2023-09-07 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 560,505 | 2,800 | 0.01 | 0.00 | 2023-09-07 | |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 53,995,871 | 2,700 | 0.96 | 0.00 | 2023-09-07 | |
| 65 | B02120 | LIVERMORE HOLDINGS LTD | 429,020 | 2,580 | 0.01 | 0.00 | 2023-09-07 | |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 527,321 | 2,500 | 0.01 | 0.00 | 2023-09-07 | |
| 67 | B02102 | ZINVEST GLOBAL LTD | 148,370 | 2,480 | 0.00 | 0.00 | 2023-09-07 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 181,649 | 2,390 | 0.00 | 0.00 | 2023-09-07 | |
| 69 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 30,010 | 2,100 | 0.00 | 0.00 | 2023-09-07 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 109,670 | 2,000 | 0.00 | 0.00 | 2023-09-07 | |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 11,060 | 2,000 | 0.00 | 0.00 | 2023-09-07 | |
| 72 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 28,490 | 2,000 | 0.00 | 0.00 | 2023-09-07 | |
| 73 | B02175 | WEBULL SECURITIES LTD | 116,990 | 1,800 | 0.00 | 0.00 | 2023-09-07 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 81,980 | 1,600 | 0.00 | 0.00 | 2023-09-07 | |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 477,205 | 1,600 | 0.01 | 0.00 | 2023-09-07 | |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 133,581 | 1,500 | 0.00 | 0.00 | 2023-09-07 | |
| 77 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 13,160 | 1,400 | 0.00 | 0.00 | 2023-09-07 | |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,246,480 | 1,400 | 0.02 | 0.00 | 2023-09-07 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 75,475 | 1,400 | 0.00 | 0.00 | 2023-09-07 | |
| 80 | B01814 | WELL LINK SECURITIES LTD | 257,910 | 1,400 | 0.00 | 0.00 | 2023-09-07 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,194 | 1,200 | 0.00 | 0.00 | 2023-09-07 | |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 210,560 | 1,200 | 0.00 | 0.00 | 2023-09-07 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 28,250 | 1,100 | 0.00 | 0.00 | 2023-09-07 | |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,980 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 28,470 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,670 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 87 | B02104 | MAGPIE SECURITIES LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 88 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,770 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 89 | B01712 | WAH SANG SECURITIES LTD | 9,430 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 90 | B01493 | YARDLEY SECURITIES LTD | 6,230 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 977,460 | 800 | 0.02 | 0.00 | 2023-09-07 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 317,420 | 770 | 0.01 | 0.00 | 2023-09-07 | |
| 93 | B01209 | MASON SECURITIES LTD | 38,623 | 700 | 0.00 | 0.00 | 2023-09-07 | |
| 94 | B01915 | METAVERSE SECURITIES LTD | 45,551 | 700 | 0.00 | 0.00 | 2023-09-07 | |
| 95 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 248,869 | 700 | 0.00 | 0.00 | 2023-09-07 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 1,003,087 | 620 | 0.02 | 0.00 | 2023-09-07 | |
| 97 | B01941 | CENTALINE SECURITIES LTD | 33,802 | 600 | 0.00 | 0.00 | 2023-09-07 | |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 42,830 | 600 | 0.00 | 0.00 | 2023-09-07 | |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,542 | 600 | 0.00 | 0.00 | 2023-09-07 | |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 37,214 | 542 | 0.00 | 0.00 | 2023-09-07 | |
| 101 | B01500 | D.J. SECURITIES LTD | 2,040 | 500 | 0.00 | 0.00 | 2023-09-07 | |
| 102 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 180,789 | 500 | 0.00 | 0.00 | 2023-09-07 | |
| 103 | B01123 | HING WONG SECURITIES LTD | 159,540 | 500 | 0.00 | 0.00 | 2023-09-07 | |
| 104 | B01470 | HUNG SING SECURITIES LTD | 40,560 | 500 | 0.00 | 0.00 | 2023-09-07 | |
| 105 | B01308 | M&F ASSET MANAGEMENT LTD | 2,050 | 500 | 0.00 | 0.00 | 2023-09-07 | |
| 106 | B01173 | RIFA SECURITIES LTD | 36,600 | 500 | 0.00 | 0.00 | 2023-09-07 | |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 28,620 | 500 | 0.00 | 0.00 | 2023-09-07 | |
| 108 | B02028 | SORRENTO SECURITIES LTD | 2,950 | 500 | 0.00 | 0.00 | 2023-09-07 | |
| 109 | B01967 | YUNFENG SECURITIES LTD | 102,727 | 500 | 0.00 | 0.00 | 2023-09-07 | |
| 110 | B01376 | PUBLIC SECURITIES LTD | 9,827,773 | 400 | 0.17 | 0.00 | 2023-09-07 | |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,010 | 400 | 0.00 | 0.00 | 2023-09-07 | |
| 112 | B01427 | TSE'S SECURITIES LTD | 12,240 | 400 | 0.00 | 0.00 | 2023-09-07 | |
| 113 | B01659 | CHEER UNION SECURITIES LTD | 26,240 | 300 | 0.00 | 0.00 | 2023-09-07 | |
| 114 | B02047 | EDDID SECURITIES AND FUTURES LTD | 39,527 | 300 | 0.00 | 0.00 | 2023-09-07 | |
| 115 | B01259 | FAIR EAGLE SECURITIES CO LTD | 77,730 | 300 | 0.00 | 0.00 | 2023-09-07 | |
| 116 | B01696 | HANTEC SECURITIES CO LTD | 81,361 | 300 | 0.00 | 0.00 | 2023-09-07 | |
| 117 | B01705 | HENIK SECURITIES LTD | 16,610 | 300 | 0.00 | 0.00 | 2023-09-07 | |
| 118 | B01615 | KAM FAI SECURITIES CO LTD | 47,380 | 300 | 0.00 | 0.00 | 2023-09-07 | |
| 119 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 155,134 | 300 | 0.00 | 0.00 | 2023-09-07 | |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,128,615 | 300 | 0.02 | 0.00 | 2023-09-07 | |
| 121 | B01158 | SOLID KING SECURITIES LTD | 22,160 | 300 | 0.00 | 0.00 | 2023-09-07 | |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 24,284 | 300 | 0.00 | 0.00 | 2023-09-07 | |
| 123 | B02138 | TIGER FAITH SECURITIES LTD | 18,520 | 300 | 0.00 | 0.00 | 2023-09-07 | |
| 124 | B01540 | UPBEST SECURITIES CO LTD | 11,090 | 300 | 0.00 | 0.00 | 2023-09-07 | |
| 125 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,190 | 300 | 0.00 | 0.00 | 2023-09-07 | |
| 126 | B02111 | ZHONG XIANG SECURITIES LTD | 850 | 300 | 0.00 | 0.00 | 2023-09-07 | |
| 127 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,500 | 300 | 0.00 | 0.00 | 2023-09-07 | |
| 128 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,610 | 200 | 0.00 | 0.00 | 2023-09-07 | |
| 129 | B01184 | QUAM SECURITIES LTD | 105,482 | 200 | 0.00 | 0.00 | 2023-09-07 | |
| 130 | B01724 | RAMON INVESTMENT CO LTD | 5,830 | 200 | 0.00 | 0.00 | 2023-09-07 | |
| 131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 289,653 | 200 | 0.01 | 0.00 | 2023-09-07 | |
| 132 | B01416 | VC BROKERAGE LTD | 25,557 | 200 | 0.00 | 0.00 | 2023-09-07 | |
| 133 | B01546 | WO FUNG SECURITIES CO LTD | 17,450 | 200 | 0.00 | 0.00 | 2023-09-07 | |
| 134 | B01551 | YUE XIU SECURITIES CO LTD | 71,712 | 200 | 0.00 | 0.00 | 2023-09-07 | |
| 135 | B01328 | BAN HIN SECURITIES CO LTD | 5,500 | 100 | 0.00 | 0.00 | 2023-09-07 | |
| 136 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,072 | 100 | 0.00 | 0.00 | 2023-09-07 | |
| 137 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 114,384 | 100 | 0.00 | 0.00 | 2023-09-07 | |
| 138 | B01601 | CSC SECURITIES (HK) LTD | 40,330 | 100 | 0.00 | 0.00 | 2023-09-07 | |
| 139 | B02009 | GOLDEN RICH SECURITIES LTD | 1,340 | 100 | 0.00 | 0.00 | 2023-09-07 | |
| 140 | B01567 | PRIME SECURITIES LTD | 26,545 | 100 | 0.00 | 0.00 | 2023-09-07 | |
| 141 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 3,440 | 100 | 0.00 | 0.00 | 2023-09-07 | |
| 142 | B01267 | WINFULL SECURITIES LTD | 23,820 | 100 | 0.00 | 0.00 | 2023-09-07 | |
| 143 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,690 | 100 | 0.00 | 0.00 | 2023-09-07 | |
| 144 | B01298 | GET NICE SECURITIES LTD | 59,030 | 60 | 0.00 | 0.00 | 2023-09-07 | |
| 145 | B01769 | ONE CHINA SECURITIES LTD | 5,969 | 38 | 0.00 | 0.00 | 2023-09-07 | |
| 146 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,989 | 2 | 0.00 | 0.00 | 2023-09-07 | |
| 147 | B01606 | EWARTON SECURITIES LTD | 6,020 | -10 | 0.00 | -0.00 | 2023-09-07 | |
| 148 | B01666 | GLORY SUN SECURITIES LTD | 35,880 | -10 | 0.00 | -0.00 | 2023-09-07 | |
| 149 | B02093 | UPMAX SECURITIES LTD | 6,873 | -68 | 0.00 | -0.00 | 2023-09-07 | |
| 150 | B01773 | TOYO SECURITIES ASIA LTD | 108,090 | -90 | 0.00 | -0.00 | 2023-09-07 | |
| 151 | B01685 | ARK SECURITIES (HONG KONG) LTD | 49,480 | -120 | 0.00 | -0.00 | 2023-09-07 | |
| 152 | B01275 | SANFULL SECURITIES LTD | 60,944 | -200 | 0.00 | -0.00 | 2023-09-07 | |
| 153 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,890 | -330 | 0.00 | -0.00 | 2023-09-07 | |
| 154 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 202,670 | -360 | 0.00 | -0.00 | 2023-09-07 | |
| 155 | B01697 | JS SECURITIES LTD | 990 | -400 | 0.00 | -0.00 | 2023-09-07 | |
| 156 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,790 | -500 | 0.00 | -0.00 | 2023-09-07 | |
| 157 | C00074 | DEUTSCHE BANK AG | 9,896,288 | -550 | 0.18 | -0.00 | 2023-09-07 | |
| 158 | B01680 | SUCCESS SECURITIES LTD | 21,520 | -700 | 0.00 | -0.00 | 2023-09-07 | |
| 159 | B02159 | USMART SECURITIES LTD | 206,696 | -700 | 0.00 | -0.00 | 2023-09-07 | |
| 160 | B01324 | FUNDERSTONE SECURITIES LTD | 15,710 | -1,000 | 0.00 | -0.00 | 2023-09-07 | |
| 161 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-09-07 | |
| 162 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 13,170 | -1,400 | 0.00 | -0.00 | 2023-09-07 | |
| 163 | B01963 | TFI SECURITIES AND FUTURES LTD | 34,710 | -1,400 | 0.00 | -0.00 | 2023-09-07 | |
| 164 | B01445 | VICTORY SECURITIES CO LTD | 157,660 | -2,000 | 0.00 | -0.00 | 2023-09-07 | |
| 165 | B01438 | KINGSTON SECURITIES LTD | 13,800 | -5,000 | 0.00 | -0.00 | 2023-09-07 | |
| 166 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 184,240 | -8,000 | 0.00 | -0.00 | 2023-09-07 | |
| 167 | B01912 | THE CORE SECURITIES COMPANY LTD | 120,943,101 | -9,314 | 2.15 | -0.00 | 2023-09-07 | |
| 168 | B01824 | INSTINET PACIFIC LTD | 29,200 | -9,800 | 0.00 | -0.00 | 2023-09-07 | |
| 169 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 168,750 | -27,000 | 0.00 | -0.00 | 2023-09-07 | |
| 170 | C00111 | SOCIETE GENERALE | 4,775,612 | -27,953 | 0.08 | -0.00 | 2023-09-07 | |
| 171 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,392,518 | -32,700 | 0.08 | -0.00 | 2023-09-07 | |
| 172 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,733,113 | -86,580 | 1.08 | -0.00 | 2023-09-07 | |
| 173 | C00016 | DBS BANK LTD | 13,097,794 | -112,806 | 0.23 | -0.00 | 2023-09-07 | |
| 174 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,915,263 | -168,340 | 0.28 | -0.00 | 2023-09-07 | |
| 175 | B01161 | UBS SECURITIES HONG KONG LTD | 100,002,264 | -443,749 | 1.77 | -0.01 | 2023-09-07 | |
| 176 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,209,167 | -698,267 | 2.27 | -0.01 | 2023-09-07 | |
| 177 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 427,894,699 | -942,580 | 7.59 | -0.02 | 2023-09-07 | |
| 178 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 458,576,469 | -1,741,945 | 8.13 | -0.03 | 2023-09-07 | |
| 179 | C00093 | BNP PARIBAS | 41,299,656 | -1,778,165 | 0.73 | -0.03 | 2023-09-07 | |
| 180 | C00010 | CITIBANK N.A. | 481,725,730 | -4,312,637 | 8.54 | -0.08 | 2023-09-07 | |
| 181 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,769,886 | -4,900,394 | 0.03 | -0.09 | 2023-09-07 | |
| 181 | Total changed named holdings | 5,527,043,800 | -6,300 | 98.03 | -0.00 | |||
| 320 | Unchanged named holdings | 17,568,411 | 0 | 0.31 | 0.00 | |||
| 501 | Total named holdings | 5,544,612,211 | -6,300 | 98.34 | 0.00 | |||
| 429 | Unnamed Investor Participants | 660,014 | 0 | 0.01 | 0.00 | |||
| 930 | Total securities in CCASS | 5,545,272,225 | -6,300 | 98.35 | -0.00 | |||
| Securities not in CCASS | 93,047,641 | 6,300 | 1.65 | 0.00 | ||||
| Issued securities | 5,638,319,866 | 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 | 2023-09-05 |
| Volume | 20,179,605 |
| Turnover | 2,621,654,801 |
| Average price | 129.916 |
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