MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | 1,249,527,481 | 335,121,792 | 10.30 | -0.25 | 2024-07-15 | |
| 2 | C00093 | BNP PARIBAS | 150,301,784 | 137,022,631 | 1.24 | 1.09 | 2024-07-15 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 596,361,657 | 121,837,125 | 4.92 | -0.56 | 2024-07-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,994,299 | 89,640,537 | 2.46 | 0.05 | 2024-07-15 | |
| 5 | C00010 | CITIBANK N.A. | 261,028,083 | 86,430,256 | 2.15 | 0.14 | 2024-07-15 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 525,247,932 | 77,325,901 | 4.33 | -0.84 | 2024-07-15 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 247,528,851 | 70,256,160 | 2.04 | -0.01 | 2024-07-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 100,222,142 | 60,200,015 | 0.83 | 0.36 | 2024-07-15 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,895,197 | 48,928,675 | 0.72 | 0.27 | 2024-07-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,433,659 | 36,387,324 | 0.38 | 0.27 | 2024-07-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,811,335 | 29,347,986 | 0.67 | 0.07 | 2024-07-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,755,804 | 15,985,173 | 0.19 | 0.11 | 2024-07-15 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,297,607 | 13,853,743 | 0.52 | -0.05 | 2024-07-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 37,180,227 | 7,054,102 | 0.31 | -0.04 | 2024-07-15 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,278,201 | 6,155,388 | 0.38 | -0.08 | 2024-07-15 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,192,307 | 6,106,127 | 0.05 | 0.05 | 2024-07-15 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,089,117 | 5,517,686 | 0.06 | 0.04 | 2024-07-15 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,095,338 | 4,521,792 | 0.10 | 0.01 | 2024-07-15 | |
| 19 | C00018 | HANG SENG BANK LTD | 17,123,885 | 4,209,236 | 0.14 | -0.01 | 2024-07-15 | |
| 20 | B01130 | BOCI SECURITIES LTD | 36,112,831 | 3,889,736 | 0.30 | -0.07 | 2024-07-15 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,666,624 | 2,393,110 | 0.09 | -0.01 | 2024-07-15 | |
| 22 | C00111 | SOCIETE GENERALE | 2,494,792 | 2,112,938 | 0.02 | 0.02 | 2024-07-15 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,689,480 | 2,083,480 | 0.06 | -0.00 | 2024-07-15 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,578,842 | 1,910,799 | 0.04 | 0.01 | 2024-07-15 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,294,944 | 1,687,894 | 0.08 | -0.01 | 2024-07-15 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,971,954 | 1,522,794 | 0.04 | 0.00 | 2024-07-15 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,820,420 | 1,479,304 | 0.12 | -0.03 | 2024-07-15 | |
| 28 | B02045 | AAA SECURITIES CO. LTD | 1,176,562 | 1,174,272 | 0.01 | 0.01 | 2024-07-15 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 4,496,216 | 1,079,208 | 0.04 | -0.00 | 2024-07-15 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,887,700 | 986,200 | 0.05 | -0.01 | 2024-07-15 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,037,932 | 985,814 | 0.05 | -0.01 | 2024-07-15 | |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,961,079 | 872,079 | 0.02 | 0.00 | 2024-07-15 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 5,060,783 | 818,149 | 0.04 | -0.01 | 2024-07-15 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,593,600 | 749,600 | 0.26 | -0.10 | 2024-07-15 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,910,200 | 749,200 | 0.02 | 0.00 | 2024-07-15 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,675,900 | 685,900 | 0.04 | -0.01 | 2024-07-15 | |
| 37 | B01610 | KGI ASIA LTD | 2,534,443 | 681,707 | 0.02 | -0.00 | 2024-07-15 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,715,614 | 675,413 | 0.03 | -0.00 | 2024-07-15 | |
| 39 | B01969 | CHINA VERED SECURITIES LTD | 2,268,000 | 648,000 | 0.02 | 0.00 | 2024-07-15 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,563,104 | 614,084 | 0.06 | -0.02 | 2024-07-15 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,872,644 | 608,269 | 0.04 | -0.01 | 2024-07-15 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,800,200 | 566,400 | 0.02 | -0.00 | 2024-07-15 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,922,488 | 565,962 | 0.02 | -0.00 | 2024-07-15 | |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,322,400 | 478,400 | 0.03 | -0.01 | 2024-07-15 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,227,671 | 448,471 | 0.03 | -0.01 | 2024-07-15 | |
| 46 | B01741 | SINOMAX SECURITIES LTD | 1,540,000 | 440,000 | 0.01 | 0.00 | 2024-07-15 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 529,562 | 409,600 | 0.00 | 0.00 | 2024-07-15 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,435,486 | 399,811 | 0.01 | -0.00 | 2024-07-15 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,724,507 | 385,007 | 0.03 | -0.01 | 2024-07-15 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,158,080 | 348,000 | 0.02 | -0.00 | 2024-07-15 | |
| 51 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 619,200 | 339,200 | 0.01 | 0.00 | 2024-07-15 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,765,707 | 336,113 | 0.24 | -0.09 | 2024-07-15 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,279,370 | 326,556 | 0.02 | -0.00 | 2024-07-15 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 1,614,479 | 294,660 | 0.01 | -0.00 | 2024-07-15 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 1,172,040 | 272,000 | 0.01 | -0.00 | 2024-07-15 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 744,000 | 252,000 | 0.01 | 0.00 | 2024-07-15 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,840,279 | 243,746 | 0.02 | -0.00 | 2024-07-15 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,106,031 | 207,601 | 0.01 | -0.00 | 2024-07-15 | |
| 59 | B01577 | YF SECURITIES CO LTD | 596,000 | 200,000 | 0.00 | 0.00 | 2024-07-15 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 870,530 | 186,530 | 0.01 | -0.00 | 2024-07-15 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 664,400 | 166,400 | 0.01 | -0.00 | 2024-07-15 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 651,013 | 160,738 | 0.01 | -0.00 | 2024-07-15 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,597,727 | 151,023 | 0.01 | -0.00 | 2024-07-15 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 534,409 | 150,400 | 0.00 | -0.00 | 2024-07-15 | |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,055,601 | 145,600 | 0.02 | -0.01 | 2024-07-15 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,896,644 | 122,081 | 0.02 | -0.00 | 2024-07-15 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 932,761 | 115,351 | 0.01 | -0.00 | 2024-07-15 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 265,800 | 112,800 | 0.00 | 0.00 | 2024-07-15 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 551,490 | 112,140 | 0.00 | -0.00 | 2024-07-15 | |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 358,400 | 102,400 | 0.00 | 0.00 | 2024-07-15 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,762,910 | 100,910 | 0.06 | -0.02 | 2024-07-15 | |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 397,600 | 97,600 | 0.00 | -0.00 | 2024-07-15 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,504 | 79,504 | 0.00 | -0.00 | 2024-07-15 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 209,061 | 78,021 | 0.00 | 0.00 | 2024-07-15 | |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 350,593 | 72,593 | 0.00 | -0.00 | 2024-07-15 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 332,253 | 69,253 | 0.00 | -0.00 | 2024-07-15 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 439,200 | 67,200 | 0.00 | -0.00 | 2024-07-15 | |
| 78 | B02120 | LIVERMORE HOLDINGS LTD | 240,000 | 64,000 | 0.00 | -0.00 | 2024-07-15 | |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 519,700 | 61,700 | 0.00 | -0.00 | 2024-07-15 | |
| 80 | B01459 | IFAST SECURITIES (HK) LTD | 280,633 | 57,633 | 0.00 | -0.00 | 2024-07-15 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,185,069 | 56,069 | 0.11 | -0.04 | 2024-07-15 | |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 293,212 | 55,203 | 0.00 | -0.00 | 2024-07-15 | |
| 83 | B02157 | OIL ASSETS SECURITIES LTD | 49,891 | 49,891 | 0.00 | 0.00 | 2024-07-15 | |
| 84 | B01184 | QUAM SECURITIES LTD | 3,665,065 | 49,065 | 0.03 | -0.01 | 2024-07-15 | |
| 85 | HARMONY ENTERPRISES LIMITED | 168,000 | 48,000 | 0.00 | 0.00 | 2024-07-15 | ||
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 140,000 | 48,000 | 0.00 | 0.00 | 2024-07-15 | |
| 87 | B01814 | WELL LINK SECURITIES LTD | 168,831 | 44,831 | 0.00 | -0.00 | 2024-07-15 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 186,494 | 44,494 | 0.00 | -0.00 | 2024-07-15 | |
| 89 | B01173 | RIFA SECURITIES LTD | 200,257 | 44,407 | 0.00 | -0.00 | 2024-07-15 | |
| 90 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 186,000 | 44,000 | 0.00 | -0.00 | 2024-07-15 | |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 591,037 | 39,724 | 0.00 | -0.00 | 2024-07-15 | |
| 92 | B01252 | CORPORATE BROKERS LTD | 236,343 | 39,664 | 0.00 | -0.00 | 2024-07-15 | |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,442,941 | 39,291 | 0.01 | -0.00 | 2024-07-15 | |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 150,690 | 37,340 | 0.00 | -0.00 | 2024-07-15 | |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 208,700 | 36,800 | 0.00 | -0.00 | 2024-07-15 | |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 136,360 | 33,560 | 0.00 | -0.00 | 2024-07-15 | |
| 97 | B01788 | SUNRISE SECURITIES LTD | 203,691 | 30,691 | 0.00 | -0.00 | 2024-07-15 | |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,118 | 29,995 | 0.00 | -0.00 | 2024-07-15 | |
| 99 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 98,000 | 28,000 | 0.00 | 0.00 | 2024-07-15 | |
| 100 | B01904 | VALUABLE CAPITAL LTD | 215,615 | 27,615 | 0.00 | -0.00 | 2024-07-15 | |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 509,397 | 27,397 | 0.00 | -0.00 | 2024-07-15 | |
| 102 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 273,200 | 27,200 | 0.00 | -0.00 | 2024-07-15 | |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 107,000 | 26,800 | 0.00 | -0.00 | 2024-07-15 | |
| 104 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 22,379 | 22,276 | 0.00 | 0.00 | 2024-07-15 | |
| 105 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 78,800 | 20,800 | 0.00 | -0.00 | 2024-07-15 | |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 97,124 | 20,608 | 0.00 | -0.00 | 2024-07-15 | |
| 107 | B02155 | ADEN FINANCIAL GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-07-15 | |
| 108 | C00074 | DEUTSCHE BANK AG | 2,783,000 | 20,000 | 0.02 | -0.01 | 2024-07-15 | |
| 109 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-07-15 | |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 428,000 | 20,000 | 0.00 | -0.00 | 2024-07-15 | |
| 111 | B01259 | FAIR EAGLE SECURITIES CO LTD | 64,900 | 17,600 | 0.00 | -0.00 | 2024-07-15 | |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 145,600 | 17,600 | 0.00 | -0.00 | 2024-07-15 | |
| 113 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,200 | 17,200 | 0.00 | 0.00 | 2024-07-15 | |
| 114 | B01338 | EMPEROR SECURITIES LTD | 60,175 | 16,075 | 0.00 | -0.00 | 2024-07-15 | |
| 115 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 64,015 | 16,015 | 0.00 | -0.00 | 2024-07-15 | |
| 116 | B01320 | LUEN FAT SECURITIES CO LTD | 138,000 | 16,000 | 0.00 | -0.00 | 2024-07-15 | |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 75,900 | 16,000 | 0.00 | -0.00 | 2024-07-15 | |
| 118 | B01407 | WIN WONG SECURITIES LTD | 49,956 | 15,416 | 0.00 | 0.00 | 2024-07-15 | |
| 119 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 81,457 | 15,217 | 0.00 | -0.00 | 2024-07-15 | |
| 120 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 147,200 | 15,200 | 0.00 | -0.00 | 2024-07-15 | |
| 121 | B01209 | MASON SECURITIES LTD | 85,300 | 15,200 | 0.00 | -0.00 | 2024-07-15 | |
| 122 | B01494 | AUDREY CHOW SECURITIES LTD | 51,400 | 14,400 | 0.00 | -0.00 | 2024-07-15 | |
| 123 | B01343 | CELETIO INVESTMENTS LTD | 58,503 | 14,400 | 0.00 | -0.00 | 2024-07-15 | |
| 124 | B01540 | UPBEST SECURITIES CO LTD | 68,770 | 14,400 | 0.00 | -0.00 | 2024-07-15 | |
| 125 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 309,600 | 13,600 | 0.00 | -0.00 | 2024-07-15 | |
| 126 | B01564 | ABCI SECURITIES CO LTD | 121,400 | 12,800 | 0.00 | -0.00 | 2024-07-15 | |
| 127 | B01253 | STOCKWELL SECURITIES LTD | 92,800 | 12,800 | 0.00 | -0.00 | 2024-07-15 | |
| 128 | B01705 | HENIK SECURITIES LTD | 51,200 | 11,200 | 0.00 | -0.00 | 2024-07-15 | |
| 129 | B01438 | KINGSTON SECURITIES LTD | 163,200 | 11,200 | 0.00 | -0.00 | 2024-07-15 | |
| 130 | B02028 | SORRENTO SECURITIES LTD | 39,200 | 11,200 | 0.00 | 0.00 | 2024-07-15 | |
| 131 | B01535 | WING YEE SECURITIES CO LTD | 44,200 | 11,200 | 0.00 | -0.00 | 2024-07-15 | |
| 132 | B01373 | CHRISTFUND SECURITIES LTD | 55,400 | 10,400 | 0.00 | -0.00 | 2024-07-15 | |
| 133 | B01213 | MONEYMORE SECURITIES LTD | 43,600 | 10,000 | 0.00 | -0.00 | 2024-07-15 | |
| 134 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 29,978 | 9,978 | 0.00 | 0.00 | 2024-07-15 | |
| 135 | B01588 | LEI SHING HONG SECURITIES LTD | 33,600 | 9,600 | 0.00 | 0.00 | 2024-07-15 | |
| 136 | B01585 | SINO GRADE SECURITIES LTD | 49,600 | 9,600 | 0.00 | -0.00 | 2024-07-15 | |
| 137 | B01769 | ONE CHINA SECURITIES LTD | 18,493 | 9,136 | 0.00 | 0.00 | 2024-07-15 | |
| 138 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,378 | 8,378 | 0.00 | 0.00 | 2024-07-15 | |
| 139 | B01754 | ASIA PACIFIC SECURITIES LTD | 44,000 | 8,000 | 0.00 | -0.00 | 2024-07-15 | |
| 140 | B01450 | DL BROKERAGE LTD | 56,000 | 8,000 | 0.00 | -0.00 | 2024-07-15 | |
| 141 | B01271 | HANG TAI SECURITIES LTD | 30,300 | 8,000 | 0.00 | -0.00 | 2024-07-15 | |
| 142 | B01514 | KARL-THOMSON SECURITIES CO LTD | 137,200 | 7,200 | 0.00 | -0.00 | 2024-07-15 | |
| 143 | B01782 | SEAGA INTERNATIONAL LTD | 25,200 | 7,200 | 0.00 | 0.00 | 2024-07-15 | |
| 144 | B02195 | LONG BRIDGE HK LTD | 94,924 | 6,924 | 0.00 | -0.00 | 2024-07-15 | |
| 145 | B01425 | WELLFULL SECURITIES CO LTD | 6,415 | 6,415 | 0.00 | 0.00 | 2024-07-15 | |
| 146 | B01716 | ORIENT SECURITIES LTD | 22,400 | 6,400 | 0.00 | 0.00 | 2024-07-15 | |
| 147 | B01567 | PRIME SECURITIES LTD | 32,400 | 6,400 | 0.00 | -0.00 | 2024-07-15 | |
| 148 | B01509 | UNICORN SECURITIES CO LTD | 127,400 | 6,400 | 0.00 | -0.00 | 2024-07-15 | |
| 149 | B01615 | KAM FAI SECURITIES CO LTD | 39,000 | 4,800 | 0.00 | -0.00 | 2024-07-15 | |
| 150 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 36,800 | 4,800 | 0.00 | -0.00 | 2024-07-15 | |
| 151 | B01129 | WOCOM SECURITIES LTD | 122,800 | 4,800 | 0.00 | -0.00 | 2024-07-15 | |
| 152 | B01967 | YUNFENG SECURITIES LTD | 120,800 | 4,800 | 0.00 | -0.00 | 2024-07-15 | |
| 153 | B02032 | FORTHRIGHT SECURITIES CO LTD | 100,000 | 4,000 | 0.00 | -0.00 | 2024-07-15 | |
| 154 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | 4,000 | 0.00 | -0.00 | 2024-07-15 | |
| 155 | B01416 | VC BROKERAGE LTD | 50,000 | 3,600 | 0.00 | -0.00 | 2024-07-15 | |
| 156 | B01646 | TAI NING STOCK CO LTD | 3,287 | 3,287 | 0.00 | 0.00 | 2024-07-15 | |
| 157 | B01964 | HALCYON SECURITIES LTD | 11,200 | 3,200 | 0.00 | 0.00 | 2024-07-15 | |
| 158 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,200 | 3,200 | 0.00 | 0.00 | 2024-07-15 | |
| 159 | B01922 | SUN SECURITIES LTD | 11,200 | 3,200 | 0.00 | 0.00 | 2024-07-15 | |
| 160 | B01696 | HANTEC SECURITIES CO LTD | 45,502 | 3,000 | 0.00 | -0.00 | 2024-07-15 | |
| 161 | B01483 | BULLISH SECURITIES LTD | 8,400 | 2,400 | 0.00 | 0.00 | 2024-07-15 | |
| 162 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,500 | 2,400 | 0.00 | -0.00 | 2024-07-15 | |
| 163 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,990 | 2,023 | 0.00 | 0.00 | 2024-07-15 | |
| 164 | B01659 | CHEER UNION SECURITIES LTD | 38,732 | 1,932 | 0.00 | -0.00 | 2024-07-15 | |
| 165 | B01324 | FUNDERSTONE SECURITIES LTD | 36,900 | 1,800 | 0.00 | -0.00 | 2024-07-15 | |
| 166 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,600 | 1,600 | 0.00 | 0.00 | 2024-07-15 | |
| 167 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,600 | 1,600 | 0.00 | -0.00 | 2024-07-15 | |
| 168 | B01267 | WINFULL SECURITIES LTD | 5,800 | 1,600 | 0.00 | -0.00 | 2024-07-15 | |
| 169 | B02102 | ZINVEST GLOBAL LTD | 13,600 | 1,600 | 0.00 | -0.00 | 2024-07-15 | |
| 170 | B01666 | GLORY SUN SECURITIES LTD | 54,400 | 1,200 | 0.00 | -0.00 | 2024-07-15 | |
| 171 | B01547 | KWOK HING SECURITIES LTD | 2,801 | 801 | 0.00 | 0.00 | 2024-07-15 | |
| 172 | B01571 | KARFORD SECURITIES LTD | 2,100 | 600 | 0.00 | 0.00 | 2024-07-15 | |
| 173 | B01915 | METAVERSE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2024-07-15 | |
| 174 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -14,000 | 0.00 | -0.00 | 2024-07-15 | |
| 175 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -258,200 | 0.00 | -0.00 | 2024-07-15 | |
| 176 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 854,498 | -361,502 | 0.01 | -0.01 | 2024-07-15 | |
| 176 | Total changed named holdings | 4,143,956,487 | 1,194,016,019 | 34.17 | 0.12 | |||
| 64 | Unchanged named holdings | 31,084,462 | 0 | 0.26 | -0.10 | |||
| 240 | Total named holdings | 4,175,040,949 | 1,194,016,019 | 34.42 | -3.94 | |||
| 34 | Unnamed Investor Participants | 2,989,816 | 160,731 | 0.02 | -0.01 | |||
| 274 | Total securities in CCASS | 4,178,030,765 | 1,194,176,750 | 34.45 | 0.01 | |||
| Securities not in CCASS | 7,950,982,937 | 2,271,255,736 | 65.55 | -0.01 | ||||
| Issued securities | 12,129,013,702 | 3,465,432,486 | 100.00 | 40.00 | 15-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 19,538,532 |
| Turnover | 59,743,598 |
| Average price | 3.058 |
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