China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | 1,392,469,675 | 12,098,500 | 6.50 | 0.06 | 2024-06-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,108,973,911 | 11,317,682 | 5.18 | 0.05 | 2024-06-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,472,290 | 1,169,000 | 0.02 | 0.01 | 2024-06-05 | |
| 4 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 392,500 | 335,000 | 0.00 | 0.00 | 2024-06-05 | |
| 5 | B02028 | SORRENTO SECURITIES LTD | 447,000 | 270,000 | 0.00 | 0.00 | 2024-06-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,259,074 | 157,000 | 0.08 | 0.00 | 2024-06-05 | |
| 7 | B01610 | KGI ASIA LTD | 9,574,859 | 142,500 | 0.04 | 0.00 | 2024-06-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,808,078 | 121,000 | 0.13 | 0.00 | 2024-06-05 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 63,903,059 | 82,500 | 0.30 | 0.00 | 2024-06-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,612,384 | 64,900 | 0.05 | 0.00 | 2024-06-05 | |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 74,000 | 45,000 | 0.00 | 0.00 | 2024-06-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,380,504 | 26,000 | 0.14 | 0.00 | 2024-06-05 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,511,127 | 24,000 | 0.01 | 0.00 | 2024-06-05 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,156,500 | 22,500 | 0.04 | 0.00 | 2024-06-05 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 220,400 | 22,500 | 0.00 | 0.00 | 2024-06-05 | |
| 16 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2024-06-05 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,650,175 | 20,500 | 0.02 | 0.00 | 2024-06-05 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,663,252 | 20,500 | 0.02 | 0.00 | 2024-06-05 | |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 62,100 | 20,000 | 0.00 | 0.00 | 2024-06-05 | |
| 20 | C00095 | EFG BANK AG | 1,417,591 | 10,000 | 0.01 | 0.00 | 2024-06-05 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,998,875 | 10,000 | 0.02 | 0.00 | 2024-06-05 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,947,519 | 7,500 | 0.02 | 0.00 | 2024-06-05 | |
| 23 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 255,755 | 6,500 | 0.00 | 0.00 | 2024-06-05 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 814,272 | 6,500 | 0.00 | 0.00 | 2024-06-05 | |
| 25 | C00011 | PUBLIC BANK (HONG KONG) LTD | 3,354,900 | 5,000 | 0.02 | 0.00 | 2024-06-05 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 74,500 | 5,000 | 0.00 | 0.00 | 2024-06-05 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 65,500 | 5,000 | 0.00 | 0.00 | 2024-06-05 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,500 | 4,000 | 0.00 | 0.00 | 2024-06-05 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 148,500 | 2,500 | 0.00 | 0.00 | 2024-06-05 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 386,500 | 2,500 | 0.00 | 0.00 | 2024-06-05 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 307,936 | 2,000 | 0.00 | 0.00 | 2024-06-05 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 122,500 | 2,000 | 0.00 | 0.00 | 2024-06-05 | |
| 33 | B02138 | TIGER FAITH SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2024-06-05 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,217,500 | 1,500 | 0.02 | 0.00 | 2024-06-05 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 882,000 | 1,000 | 0.00 | 0.00 | 2024-06-05 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,838,625 | 1,000 | 0.01 | 0.00 | 2024-06-05 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,003,700 | 1,000 | 0.06 | 0.00 | 2024-06-05 | |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 349,000 | 1,000 | 0.00 | 0.00 | 2024-06-05 | |
| 39 | C00107 | INDUSTRIAL BANK CO., LTD. | 381,000 | 1,000 | 0.00 | 0.00 | 2024-06-05 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 131,000 | 1,000 | 0.00 | 0.00 | 2024-06-05 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 290,500 | 1,000 | 0.00 | 0.00 | 2024-06-05 | |
| 42 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 7,000 | 1,000 | 0.00 | 0.00 | 2024-06-05 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,436,500 | 500 | 0.09 | 0.00 | 2024-06-05 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 187,186 | 500 | 0.00 | 0.00 | 2024-06-05 | |
| 45 | B01173 | RIFA SECURITIES LTD | 262,100 | 500 | 0.00 | 0.00 | 2024-06-05 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 564,373 | 500 | 0.00 | 0.00 | 2024-06-05 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 105,000 | 500 | 0.00 | 0.00 | 2024-06-05 | |
| 48 | B02220 | ZH SECURITIES LIMITED | 500 | 500 | 0.00 | 0.00 | 2024-06-05 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 177,590 | -268 | 0.00 | -0.00 | 2024-06-05 | |
| 50 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 1,500 | -500 | 0.00 | -0.00 | 2024-06-05 | |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,500 | -500 | 0.00 | -0.00 | 2024-06-05 | |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 132,500 | -500 | 0.00 | -0.00 | 2024-06-05 | |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 231,500 | -500 | 0.00 | -0.00 | 2024-06-05 | |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 762,205 | -500 | 0.00 | -0.00 | 2024-06-05 | |
| 55 | B01716 | ORIENT SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2024-06-05 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 57,910 | -500 | 0.00 | -0.00 | 2024-06-05 | |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 59,000 | -500 | 0.00 | -0.00 | 2024-06-05 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 271,010 | -633 | 0.00 | -0.00 | 2024-06-05 | |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 290,000 | -1,000 | 0.00 | -0.00 | 2024-06-05 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 480,700 | -1,000 | 0.00 | -0.00 | 2024-06-05 | |
| 61 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2024-06-05 | |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 458,000 | -1,000 | 0.00 | -0.00 | 2024-06-05 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 132,500 | -1,000 | 0.00 | -0.00 | 2024-06-05 | |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 408,500 | -1,000 | 0.00 | -0.00 | 2024-06-05 | |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 169,500 | -1,000 | 0.00 | -0.00 | 2024-06-05 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | -1,000 | 0.00 | -0.00 | 2024-06-05 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 647,200 | -1,500 | 0.00 | -0.00 | 2024-06-05 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 96,064 | -1,500 | 0.00 | -0.00 | 2024-06-05 | |
| 69 | B01450 | DL BROKERAGE LTD | 301,500 | -1,500 | 0.00 | -0.00 | 2024-06-05 | |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 128,000 | -1,500 | 0.00 | -0.00 | 2024-06-05 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 1,314,500 | -1,500 | 0.01 | -0.00 | 2024-06-05 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 477,473 | -1,500 | 0.00 | -0.00 | 2024-06-05 | |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 649,120 | -1,500 | 0.00 | -0.00 | 2024-06-05 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 149,000 | -1,500 | 0.00 | -0.00 | 2024-06-05 | |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 55,500 | -2,000 | 0.00 | -0.00 | 2024-06-05 | |
| 76 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2024-06-05 | |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 188,268 | -2,000 | 0.00 | -0.00 | 2024-06-05 | |
| 78 | B01646 | TAI NING STOCK CO LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2024-06-05 | |
| 79 | B01619 | TUNG WUI SECURITIES CO LTD | 500 | -2,000 | 0.00 | -0.00 | 2024-06-05 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2024-06-05 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 847,039 | -2,500 | 0.00 | -0.00 | 2024-06-05 | |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 702,030 | -2,500 | 0.00 | -0.00 | 2024-06-05 | |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,038,400 | -2,500 | 0.01 | -0.00 | 2024-06-05 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,090,857 | -2,500 | 0.01 | -0.00 | 2024-06-05 | |
| 85 | B02102 | ZINVEST GLOBAL LTD | 106,500 | -2,500 | 0.00 | -0.00 | 2024-06-05 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 1,540,344 | -3,000 | 0.01 | -0.00 | 2024-06-05 | |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 323,000 | -3,000 | 0.00 | -0.00 | 2024-06-05 | |
| 88 | B01271 | HANG TAI SECURITIES LTD | 154,500 | -3,500 | 0.00 | -0.00 | 2024-06-05 | |
| 89 | B01814 | WELL LINK SECURITIES LTD | 243,000 | -3,500 | 0.00 | -0.00 | 2024-06-05 | |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 284,000 | -3,500 | 0.00 | -0.00 | 2024-06-05 | |
| 91 | B01292 | ALPHA SECURITIES CO LTD | 354,650 | -4,000 | 0.00 | -0.00 | 2024-06-05 | |
| 92 | B01294 | CS WEALTH SECURITIES LTD | 94,500 | -4,000 | 0.00 | -0.00 | 2024-06-05 | |
| 93 | B02175 | WEBULL SECURITIES LTD | 143,025 | -4,000 | 0.00 | -0.00 | 2024-06-05 | |
| 94 | B01458 | YICKO SECURITIES LTD | 105,900 | -4,000 | 0.00 | -0.00 | 2024-06-05 | |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 197,500 | -4,288 | 0.00 | -0.00 | 2024-06-05 | |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 226,115 | -5,000 | 0.00 | -0.00 | 2024-06-05 | |
| 97 | B01428 | HIP HING SECURITIES LTD | 82,500 | -5,000 | 0.00 | -0.00 | 2024-06-05 | |
| 98 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2024-06-05 | |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 104,500 | -5,000 | 0.00 | -0.00 | 2024-06-05 | |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 594,500 | -5,000 | 0.00 | -0.00 | 2024-06-05 | |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 761,000 | -6,000 | 0.00 | -0.00 | 2024-06-05 | |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 687,920 | -6,000 | 0.00 | -0.00 | 2024-06-05 | |
| 103 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,464,810 | -6,000 | 0.01 | -0.00 | 2024-06-05 | |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 286,500 | -6,000 | 0.00 | -0.00 | 2024-06-05 | |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,812,000 | -7,500 | 0.06 | -0.00 | 2024-06-05 | |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,444,829 | -8,000 | 0.02 | -0.00 | 2024-06-05 | |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,426,990 | -8,500 | 0.01 | -0.00 | 2024-06-05 | |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,152,726 | -9,000 | 0.01 | -0.00 | 2024-06-05 | |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,227,000 | -9,500 | 0.02 | -0.00 | 2024-06-05 | |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 319,000 | -10,000 | 0.00 | -0.00 | 2024-06-05 | |
| 111 | B01547 | KWOK HING SECURITIES LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2024-06-05 | |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 406,312 | -11,000 | 0.00 | -0.00 | 2024-06-05 | |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,356,799 | -11,000 | 0.01 | -0.00 | 2024-06-05 | |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 6,686,984 | -11,500 | 0.03 | -0.00 | 2024-06-05 | |
| 115 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,577,282 | -12,500 | 0.01 | -0.00 | 2024-06-05 | |
| 116 | B01470 | HUNG SING SECURITIES LTD | 410,500 | -13,500 | 0.00 | -0.00 | 2024-06-05 | |
| 117 | B01927 | KINGKEY SECURITIES GROUP LTD | 500 | -14,000 | 0.00 | -0.00 | 2024-06-05 | |
| 118 | B01684 | WANG ON SECURITIES LTD | 31,000 | -14,000 | 0.00 | -0.00 | 2024-06-05 | |
| 119 | B01615 | KAM FAI SECURITIES CO LTD | 64,950 | -14,500 | 0.00 | -0.00 | 2024-06-05 | |
| 120 | B01705 | HENIK SECURITIES LTD | 90,000 | -15,000 | 0.00 | -0.00 | 2024-06-05 | |
| 121 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,621,431 | -15,000 | 0.01 | -0.00 | 2024-06-05 | |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,266,610 | -16,500 | 0.04 | -0.00 | 2024-06-05 | |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,084,683 | -21,000 | 0.01 | -0.00 | 2024-06-05 | |
| 124 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,250,520 | -24,000 | 0.01 | -0.00 | 2024-06-05 | |
| 125 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 815,545 | -25,000 | 0.00 | -0.00 | 2024-06-05 | |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,948,735 | -25,500 | 0.07 | -0.00 | 2024-06-05 | |
| 127 | B01123 | HING WONG SECURITIES LTD | 547,000 | -27,000 | 0.00 | -0.00 | 2024-06-05 | |
| 128 | C00016 | DBS BANK LTD | 40,142,742 | -33,103 | 0.19 | -0.00 | 2024-06-05 | |
| 129 | B01584 | CHIEF SECURITIES LTD | 4,398,273 | -34,454 | 0.02 | -0.00 | 2024-06-05 | |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 924,271 | -36,500 | 0.00 | -0.00 | 2024-06-05 | |
| 131 | C00041 | OCBC BANK (HONG KONG) LTD | 13,425,883 | -38,500 | 0.06 | -0.00 | 2024-06-05 | |
| 132 | C00018 | HANG SENG BANK LTD | 75,414,334 | -39,740 | 0.35 | -0.00 | 2024-06-05 | |
| 133 | B01183 | CHONG HING SECURITIES LTD | 6,841,653 | -47,000 | 0.03 | -0.00 | 2024-06-05 | |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,232,706 | -56,000 | 0.07 | -0.00 | 2024-06-05 | |
| 135 | C00015 | DBS BANK (HONG KONG) LTD | 19,277,541 | -62,097 | 0.09 | -0.00 | 2024-06-05 | |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,524,110 | -63,500 | 0.09 | -0.00 | 2024-06-05 | |
| 137 | B01885 | HAFOO SECURITIES LTD | 391,400 | -67,500 | 0.00 | -0.00 | 2024-06-05 | |
| 138 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,893,695 | -70,995 | 0.08 | -0.00 | 2024-06-05 | |
| 139 | B01556 | LUK FOOK SECURITIES (HK) LTD | 880,588 | -74,500 | 0.00 | -0.00 | 2024-06-05 | |
| 140 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,475,012 | -75,000 | 0.05 | -0.00 | 2024-06-05 | |
| 141 | C00074 | DEUTSCHE BANK AG | 14,387,121 | -75,052 | 0.07 | -0.00 | 2024-06-05 | |
| 142 | B01695 | DAH SING SECURITIES LTD | 12,416,675 | -77,500 | 0.06 | -0.00 | 2024-06-05 | |
| 143 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,328,230 | -87,680 | 0.06 | -0.00 | 2024-06-05 | |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,328,617 | -95,000 | 0.08 | -0.00 | 2024-06-05 | |
| 145 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,018,958 | -97,000 | 0.05 | -0.00 | 2024-06-05 | |
| 146 | C00042 | CMB WING LUNG BANK LTD | 31,325,298 | -102,500 | 0.15 | -0.00 | 2024-06-05 | |
| 147 | B02093 | UPMAX SECURITIES LTD | 124,086 | -108,030 | 0.00 | -0.00 | 2024-06-05 | |
| 148 | B01904 | VALUABLE CAPITAL LTD | 3,840,222 | -115,500 | 0.02 | -0.00 | 2024-06-05 | |
| 149 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,608,652 | -121,500 | 0.01 | -0.00 | 2024-06-05 | |
| 150 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,309,322 | -122,000 | 0.07 | -0.00 | 2024-06-05 | |
| 151 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,157,505 | -127,500 | 0.09 | -0.00 | 2024-06-05 | |
| 152 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,006,250 | -137,000 | 0.22 | -0.00 | 2024-06-05 | |
| 153 | C00003 | THE BANK OF EAST ASIA LTD | 21,204,510 | -174,531 | 0.10 | -0.00 | 2024-06-05 | |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,350,978 | -191,971 | 0.10 | -0.00 | 2024-06-05 | |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,996,811 | -254,000 | 0.08 | -0.00 | 2024-06-05 | |
| 156 | B01130 | BOCI SECURITIES LTD | 52,000,783 | -263,122 | 0.24 | -0.00 | 2024-06-05 | |
| 157 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,076,397 | -288,500 | 0.06 | -0.00 | 2024-06-05 | |
| 158 | C00111 | SOCIETE GENERALE | 10,479,177 | -460,795 | 0.05 | -0.00 | 2024-06-05 | |
| 159 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,611,403 | -489,000 | 0.05 | -0.00 | 2024-06-05 | |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,620,623 | -706,016 | 3.68 | -0.00 | 2024-06-05 | |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,700,829 | -781,708 | 1.05 | -0.00 | 2024-06-05 | |
| 162 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,218,961 | -801,069 | 0.10 | -0.00 | 2024-06-05 | |
| 163 | B01284 | HANG SENG SECURITIES LTD | 78,210,092 | -1,005,500 | 0.36 | -0.00 | 2024-06-05 | |
| 164 | C00010 | CITIBANK N.A. | 190,719,536 | -1,189,066 | 0.89 | -0.01 | 2024-06-05 | |
| 165 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,260,179 | -1,340,906 | 1.51 | -0.01 | 2024-06-05 | |
| 166 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,858,825 | -1,439,467 | 0.03 | -0.01 | 2024-06-05 | |
| 167 | B01161 | UBS SECURITIES HONG KONG LTD | 179,874,186 | -2,534,489 | 0.84 | -0.01 | 2024-06-05 | |
| 168 | C00093 | BNP PARIBAS | 60,399,757 | -3,290,952 | 0.28 | -0.02 | 2024-06-05 | |
| 169 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,130,092 | -5,772,000 | 0.39 | -0.03 | 2024-06-05 | |
| 169 | Total changed named holdings | 5,340,669,529 | 2,646,150 | 24.92 | 0.01 | |||
| 261 | Unchanged named holdings | 40,154,939 | 0 | 0.19 | 0.00 | |||
| 430 | Total named holdings | 5,380,824,468 | 2,646,150 | 25.11 | 0.00 | |||
| 1,094 | Unnamed Investor Participants | 16,629,400 | -26,500 | 0.08 | -0.00 | |||
| 1,524 | Total securities in CCASS | 5,397,453,868 | 2,619,650 | 25.19 | 0.01 | |||
| Securities not in CCASS | 16,030,154,888 | -2,619,650 | 74.81 | -0.01 | ||||
| Issued securities | 21,427,608,756 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 41,381,779 |
| Turnover | 3,167,136,797 |
| Average price | 76.535 |
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