ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,342,080 | 1,014,374 | 4.60 | 0.04 | 2024-05-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 211,379,565 | 265,716 | 7.46 | 0.01 | 2024-05-13 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,895,998 | 161,200 | 1.55 | 0.01 | 2024-05-13 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,989,338 | 121,764 | 0.07 | 0.00 | 2024-05-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,033,057 | 105,353 | 0.28 | 0.00 | 2024-05-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,676,305 | 97,400 | 0.09 | 0.00 | 2024-05-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,780,607 | 80,400 | 2.18 | 0.00 | 2024-05-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,705,642 | 79,411 | 19.90 | 0.00 | 2024-05-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,631,924 | 77,000 | 0.06 | 0.00 | 2024-05-13 | |
| 10 | C00093 | BNP PARIBAS | 21,812,162 | 65,765 | 0.77 | 0.00 | 2024-05-13 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,133,567 | 54,000 | 0.04 | 0.00 | 2024-05-13 | |
| 12 | C00111 | SOCIETE GENERALE | 1,770,868 | 41,900 | 0.06 | 0.00 | 2024-05-13 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 303,800 | 12,800 | 0.01 | 0.00 | 2024-05-13 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 273,452 | 10,000 | 0.01 | 0.00 | 2024-05-13 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,235,592 | 9,200 | 2.20 | 0.00 | 2024-05-13 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 401,600 | 8,200 | 0.01 | 0.00 | 2024-05-13 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 325,973 | 6,600 | 0.01 | 0.00 | 2024-05-13 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 888,285 | 6,200 | 0.03 | 0.00 | 2024-05-13 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 3,384 | 3,384 | 0.00 | 0.00 | 2024-05-13 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,877,200 | 2,800 | 0.14 | 0.00 | 2024-05-13 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 352,071 | 2,600 | 0.01 | 0.00 | 2024-05-13 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,148,260 | 2,000 | 0.08 | 0.00 | 2024-05-13 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 232,430 | 1,600 | 0.01 | 0.00 | 2024-05-13 | |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 165,800 | 1,600 | 0.01 | 0.00 | 2024-05-13 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 58,496 | 1,600 | 0.00 | 0.00 | 2024-05-13 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 37,800 | 1,400 | 0.00 | 0.00 | 2024-05-13 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 141,400 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 303,400 | 1,000 | 0.01 | 0.00 | 2024-05-13 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 3,602 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 353,200 | 800 | 0.01 | 0.00 | 2024-05-13 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 536,400 | 600 | 0.02 | 0.00 | 2024-05-13 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 13,600 | 600 | 0.00 | 0.00 | 2024-05-13 | |
| 33 | B01184 | QUAM SECURITIES LTD | 51,400 | 600 | 0.00 | 0.00 | 2024-05-13 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 607,392 | 400 | 0.02 | 0.00 | 2024-05-13 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,174 | 400 | 0.00 | 0.00 | 2024-05-13 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 39,600 | 400 | 0.00 | 0.00 | 2024-05-13 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | 400 | 0.00 | 0.00 | 2024-05-13 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 95,800 | 400 | 0.00 | 0.00 | 2024-05-13 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 114,127 | 200 | 0.00 | 0.00 | 2024-05-13 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 112,600 | 200 | 0.00 | 0.00 | 2024-05-13 | |
| 41 | B01610 | KGI ASIA LTD | 140,000 | 200 | 0.00 | 0.00 | 2024-05-13 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 84,400 | 200 | 0.00 | 0.00 | 2024-05-13 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,200 | 200 | 0.00 | 0.00 | 2024-05-13 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,800 | 200 | 0.00 | 0.00 | 2024-05-13 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 11,600 | 200 | 0.00 | 0.00 | 2024-05-13 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 6,800 | 200 | 0.00 | 0.00 | 2024-05-13 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 4,400 | 200 | 0.00 | 0.00 | 2024-05-13 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 194 | 33 | 0.00 | 0.00 | 2024-05-13 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 30,765 | -20 | 0.00 | -0.00 | 2024-05-13 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 398,000 | -600 | 0.01 | -0.00 | 2024-05-13 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -600 | 0.00 | -0.00 | 2024-05-13 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,528,874 | -800 | 0.05 | -0.00 | 2024-05-13 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,556 | -800 | 0.01 | -0.00 | 2024-05-13 | |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 939,880 | -2,800 | 0.03 | -0.00 | 2024-05-13 | |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,400 | -2,800 | 0.00 | -0.00 | 2024-05-13 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 81,600 | -25,000 | 0.00 | -0.00 | 2024-05-13 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,276,173 | -59,400 | 0.96 | -0.00 | 2024-05-13 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,710,421 | -92,400 | 0.06 | -0.00 | 2024-05-13 | |
| 59 | C00010 | CITIBANK N.A. | 103,877,337 | -338,725 | 3.67 | -0.01 | 2024-05-13 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,832,262 | -491,755 | 0.56 | -0.02 | 2024-05-13 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,176,398 | -1,228,800 | 6.22 | -0.04 | 2024-05-13 | |
| 61 | Total changed named holdings | 1,452,309,011 | -800 | 51.27 | -0.00 | |||
| 172 | Unchanged named holdings | 37,224,350 | 0 | 1.31 | 0.00 | |||
| 233 | Total named holdings | 1,489,533,361 | -800 | 52.58 | 0.00 | |||
| 39 | Unnamed Investor Participants | 144,000 | 0 | 0.01 | 0.00 | |||
| 272 | Total securities in CCASS | 1,489,677,361 | -800 | 52.59 | -0.00 | |||
| Securities not in CCASS | 1,342,946,139 | 800 | 47.41 | 0.00 | ||||
| Issued securities | 2,832,623,500 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 5,346,590 |
| Turnover | 489,840,608 |
| Average price | 91.617 |
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