HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2024-09-23 to 2024-09-24
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 | 2,031,996,153 | 5,250,254 | 11.10 | 0.03 | 2024-09-24 | |
| 2 | C00010 | CITIBANK N.A. | 420,121,292 | 3,984,050 | 2.30 | 0.02 | 2024-09-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,566,814 | 1,593,261 | 0.05 | 0.01 | 2024-09-24 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,258,632 | 1,209,366 | 0.11 | 0.01 | 2024-09-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,683,576 | 1,031,070 | 0.33 | 0.01 | 2024-09-24 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,763,189 | 590,582 | 0.14 | 0.00 | 2024-09-24 | |
| 7 | C00093 | BNP PARIBAS | 109,336,102 | 525,861 | 0.60 | 0.00 | 2024-09-24 | |
| 8 | B01665 | WINSOME STOCK CO LTD | 864,348 | 500,000 | 0.00 | 0.00 | 2024-09-24 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,346,018 | 274,400 | 0.09 | 0.00 | 2024-09-24 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,023,315 | 101,155 | 0.02 | 0.00 | 2024-09-24 | |
| 11 | C00111 | SOCIETE GENERALE | 2,507,091 | 61,882 | 0.01 | 0.00 | 2024-09-24 | |
| 12 | C00074 | DEUTSCHE BANK AG | 24,825,979 | 22,274 | 0.14 | 0.00 | 2024-09-24 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 461,425 | 17,600 | 0.00 | 0.00 | 2024-09-24 | |
| 14 | B02078 | AFFLUX SECURITIES LTD | 30,536 | 12,000 | 0.00 | 0.00 | 2024-09-24 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 94,322 | 10,800 | 0.00 | 0.00 | 2024-09-24 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 1,432,345 | 10,327 | 0.01 | 0.00 | 2024-09-24 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 389,799 | 10,000 | 0.00 | 0.00 | 2024-09-24 | |
| 18 | B01646 | TAI NING STOCK CO LTD | 218,342 | 9,600 | 0.00 | 0.00 | 2024-09-24 | |
| 19 | B02158 | DT SECURITIES & FUTURES CO. LTD | 17,682 | 6,000 | 0.00 | 0.00 | 2024-09-24 | |
| 20 | B01538 | MORTON SECURITIES LTD | 5,326 | 5,305 | 0.00 | 0.00 | 2024-09-24 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,113,711 | 3,600 | 0.02 | 0.00 | 2024-09-24 | |
| 22 | C00095 | EFG BANK AG | 6,010,489 | 1,800 | 0.03 | 0.00 | 2024-09-24 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 64,693 | 400 | 0.00 | 0.00 | 2024-09-24 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 717,890 | 400 | 0.00 | 0.00 | 2024-09-24 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 138,375 | 122 | 0.00 | 0.00 | 2024-09-24 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 446,973 | 41 | 0.00 | 0.00 | 2024-09-24 | |
| 27 | B01915 | METAVERSE SECURITIES LTD | 20,048 | -25 | 0.00 | -0.00 | 2024-09-24 | |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 229,870 | -400 | 0.00 | -0.00 | 2024-09-24 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 1,935,498 | -400 | 0.01 | 0.00 | 2024-09-24 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 1,016,675 | -400 | 0.01 | -0.00 | 2024-09-24 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 360,773 | -400 | 0.00 | -0.00 | 2024-09-24 | |
| 32 | B01712 | WAH SANG SECURITIES LTD | 19,600 | -421 | 0.00 | -0.00 | 2024-09-24 | |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 446,021 | -800 | 0.00 | -0.00 | 2024-09-24 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 226,212 | -800 | 0.00 | -0.00 | 2024-09-24 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 1,081,186 | -800 | 0.01 | -0.00 | 2024-09-24 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 522,833 | -800 | 0.00 | -0.00 | 2024-09-24 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,498,063 | -800 | 0.01 | -0.00 | 2024-09-24 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 444,377 | -800 | 0.00 | -0.00 | 2024-09-24 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 491,328 | -800 | 0.00 | -0.00 | 2024-09-24 | |
| 40 | B01173 | RIFA SECURITIES LTD | 997,017 | -800 | 0.01 | -0.00 | 2024-09-24 | |
| 41 | B01576 | SIU ON SECURITIES LTD | 4,230,908 | -800 | 0.02 | 0.00 | 2024-09-24 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 183,100 | -1,103 | 0.00 | -0.00 | 2024-09-24 | |
| 43 | B02019 | GEO SECURITIES LTD | 4,085 | -1,128 | 0.00 | -0.00 | 2024-09-24 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 524,896 | -1,200 | 0.00 | -0.00 | 2024-09-24 | |
| 45 | B02195 | LONG BRIDGE HK LTD | 161,027 | -1,200 | 0.00 | -0.00 | 2024-09-24 | |
| 46 | B01592 | PLATINUM BROKING CO LTD | 606,679 | -1,200 | 0.00 | -0.00 | 2024-09-24 | |
| 47 | B02159 | USMART SECURITIES LTD | 160,588 | -1,200 | 0.00 | -0.00 | 2024-09-24 | |
| 48 | B01416 | VC BROKERAGE LTD | 1,032,264 | -1,200 | 0.01 | -0.00 | 2024-09-24 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 945,493 | -1,382 | 0.01 | -0.00 | 2024-09-24 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 152,481 | -1,600 | 0.00 | -0.00 | 2024-09-24 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 1,657,284 | -1,600 | 0.01 | -0.00 | 2024-09-24 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,195,195 | -1,748 | 0.01 | -0.00 | 2024-09-24 | |
| 53 | B02093 | UPMAX SECURITIES LTD | 125,339 | -1,861 | 0.00 | -0.00 | 2024-09-24 | |
| 54 | B01974 | ARISTO SECURITIES LTD | 45,229 | -2,000 | 0.00 | -0.00 | 2024-09-24 | |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2024-09-24 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 3,846,871 | -2,000 | 0.02 | -0.00 | 2024-09-24 | |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 106,112 | -2,000 | 0.00 | -0.00 | 2024-09-24 | |
| 58 | B01705 | HENIK SECURITIES LTD | 288,557 | -2,000 | 0.00 | -0.00 | 2024-09-24 | |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 1,286,409 | -2,000 | 0.01 | -0.00 | 2024-09-24 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,319,144 | -2,000 | 0.03 | -0.00 | 2024-09-24 | |
| 61 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,254,834 | -2,000 | 0.01 | -0.00 | 2024-09-24 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 613,100 | -2,000 | 0.00 | -0.00 | 2024-09-24 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 870,000 | -2,000 | 0.00 | -0.00 | 2024-09-24 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 469,377 | -2,000 | 0.00 | -0.00 | 2024-09-24 | |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 701,076 | -2,000 | 0.00 | -0.00 | 2024-09-24 | |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 199,860 | -2,000 | 0.00 | -0.00 | 2024-09-24 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,015,049 | -2,317 | 0.03 | -0.00 | 2024-09-24 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 601,677 | -2,400 | 0.00 | -0.00 | 2024-09-24 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 804,972 | -2,800 | 0.00 | -0.00 | 2024-09-24 | |
| 70 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 27,102 | -2,800 | 0.00 | -0.00 | 2024-09-24 | |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,161,491 | -2,800 | 0.01 | -0.00 | 2024-09-24 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 545,189 | -2,800 | 0.00 | -0.00 | 2024-09-24 | |
| 73 | B02138 | TIGER FAITH SECURITIES LTD | 13,200 | -2,800 | 0.00 | -0.00 | 2024-09-24 | |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 400,019 | -2,800 | 0.00 | -0.00 | 2024-09-24 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 1,936,854 | -2,810 | 0.01 | -0.00 | 2024-09-24 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 928,993 | -3,191 | 0.01 | -0.00 | 2024-09-24 | |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,661,586 | -3,200 | 0.01 | -0.00 | 2024-09-24 | |
| 78 | B01567 | PRIME SECURITIES LTD | 766,256 | -3,200 | 0.00 | -0.00 | 2024-09-24 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 262,006 | -3,200 | 0.00 | -0.00 | 2024-09-24 | |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,150,478 | -3,200 | 0.01 | -0.00 | 2024-09-24 | |
| 81 | B01755 | T G SECURITIES LTD | 58,570 | -3,200 | 0.00 | -0.00 | 2024-09-24 | |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 795,949 | -3,266 | 0.00 | -0.00 | 2024-09-24 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,259,712 | -3,600 | 0.01 | -0.00 | 2024-09-24 | |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 424,685 | -4,000 | 0.00 | -0.00 | 2024-09-24 | |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 321,516 | -4,000 | 0.00 | -0.00 | 2024-09-24 | |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 689,079 | -4,281 | 0.00 | -0.00 | 2024-09-24 | |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,302,111 | -4,400 | 0.07 | -0.00 | 2024-09-24 | |
| 88 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 139,724 | -4,800 | 0.00 | -0.00 | 2024-09-24 | |
| 89 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 103,192 | -4,800 | 0.00 | -0.00 | 2024-09-24 | |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 490,630 | -5,200 | 0.00 | -0.00 | 2024-09-24 | |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 196,450 | -5,200 | 0.00 | -0.00 | 2024-09-24 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 2,223,929 | -6,000 | 0.01 | -0.00 | 2024-09-24 | |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,470,690 | -6,000 | 0.01 | -0.00 | 2024-09-24 | |
| 94 | B01564 | ABCI SECURITIES CO LTD | 1,194,054 | -6,400 | 0.01 | -0.00 | 2024-09-24 | |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 777,992 | -6,400 | 0.00 | -0.00 | 2024-09-24 | |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 467,002 | -6,800 | 0.00 | -0.00 | 2024-09-24 | |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 1,019,512 | -6,800 | 0.01 | -0.00 | 2024-09-24 | |
| 98 | B01428 | HIP HING SECURITIES LTD | 258,601 | -7,367 | 0.00 | -0.00 | 2024-09-24 | |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,450,265 | -8,000 | 0.01 | -0.00 | 2024-09-24 | |
| 100 | B01129 | WOCOM SECURITIES LTD | 2,011,172 | -8,000 | 0.01 | -0.00 | 2024-09-24 | |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,934,874 | -8,800 | 0.01 | -0.00 | 2024-09-24 | |
| 102 | B01483 | BULLISH SECURITIES LTD | 314,210 | -8,900 | 0.00 | -0.00 | 2024-09-24 | |
| 103 | B01894 | MFG LIMITED | 376,174 | -10,000 | 0.00 | -0.00 | 2024-09-24 | |
| 104 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 606,684 | -10,000 | 0.00 | -0.00 | 2024-09-24 | |
| 105 | B01275 | SANFULL SECURITIES LTD | 2,696,007 | -10,004 | 0.01 | -0.00 | 2024-09-24 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,628,783 | -10,400 | 0.02 | -0.00 | 2024-09-24 | |
| 107 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 571,092 | -10,400 | 0.00 | -0.00 | 2024-09-24 | |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 2,153,041 | -10,800 | 0.01 | -0.00 | 2024-09-24 | |
| 109 | B01298 | GET NICE SECURITIES LTD | 2,212,555 | -11,183 | 0.01 | -0.00 | 2024-09-24 | |
| 110 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,078,562 | -11,200 | 0.02 | -0.00 | 2024-09-24 | |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,847,740 | -11,613 | 0.03 | -0.00 | 2024-09-24 | |
| 112 | B01588 | LEI SHING HONG SECURITIES LTD | 1,173,568 | -12,000 | 0.01 | -0.00 | 2024-09-24 | |
| 113 | B01450 | DL BROKERAGE LTD | 1,067,738 | -12,400 | 0.01 | -0.00 | 2024-09-24 | |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 693,696 | -12,469 | 0.00 | -0.00 | 2024-09-24 | |
| 115 | C00018 | HANG SENG BANK LTD | 563,940,445 | -13,883 | 3.08 | 0.00 | 2024-09-24 | |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,046,613 | -14,380 | 0.04 | -0.00 | 2024-09-24 | |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,871,619 | -14,400 | 0.03 | -0.00 | 2024-09-24 | |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 3,660,288 | -15,750 | 0.02 | -0.00 | 2024-09-24 | |
| 119 | B01373 | CHRISTFUND SECURITIES LTD | 1,174,818 | -18,000 | 0.01 | -0.00 | 2024-09-24 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,899,710 | -18,883 | 0.03 | -0.00 | 2024-09-24 | |
| 121 | B01904 | VALUABLE CAPITAL LTD | 743,693 | -25,488 | 0.00 | -0.00 | 2024-09-24 | |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,387,134 | -31,600 | 0.06 | -0.00 | 2024-09-24 | |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,846,812 | -31,600 | 0.03 | -0.00 | 2024-09-24 | |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,270,504 | -39,200 | 0.04 | -0.00 | 2024-09-24 | |
| 125 | B01584 | CHIEF SECURITIES LTD | 9,794,967 | -39,265 | 0.05 | -0.00 | 2024-09-24 | |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,890,855 | -40,000 | 0.01 | -0.00 | 2024-09-24 | |
| 127 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,092,775 | -45,600 | 0.03 | -0.00 | 2024-09-24 | |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,882,539 | -58,676 | 0.16 | -0.00 | 2024-09-24 | |
| 129 | C00015 | DBS BANK (HONG KONG) LTD | 117,663,839 | -59,953 | 0.64 | -0.00 | 2024-09-24 | |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,982,736 | -73,895 | 0.36 | -0.00 | 2024-09-24 | |
| 131 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 938,357 | -76,000 | 0.01 | -0.00 | 2024-09-24 | |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,621,789 | -81,720 | 0.17 | -0.00 | 2024-09-24 | |
| 133 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,094,430 | -81,831 | 0.19 | -0.00 | 2024-09-24 | |
| 134 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,934,528 | -82,400 | 0.08 | -0.00 | 2024-09-24 | |
| 135 | B01610 | KGI ASIA LTD | 14,737,489 | -90,567 | 0.08 | -0.00 | 2024-09-24 | |
| 136 | C00003 | THE BANK OF EAST ASIA LTD | 78,777,519 | -104,740 | 0.43 | -0.00 | 2024-09-24 | |
| 137 | C00041 | OCBC BANK (HONG KONG) LTD | 53,550,038 | -108,546 | 0.29 | -0.00 | 2024-09-24 | |
| 138 | B01832 | MIZUHO SECURITIES ASIA LTD | 238 | -109,000 | 0.00 | -0.00 | 2024-09-24 | |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 48,435,980 | -111,933 | 0.26 | -0.00 | 2024-09-24 | |
| 140 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,470,863 | -112,004 | 0.02 | -0.00 | 2024-09-24 | |
| 141 | B01695 | DAH SING SECURITIES LTD | 42,246,760 | -121,292 | 0.23 | -0.00 | 2024-09-24 | |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,973,355 | -128,903 | 0.22 | -0.00 | 2024-09-24 | |
| 143 | B01183 | CHONG HING SECURITIES LTD | 36,099,416 | -134,686 | 0.20 | -0.00 | 2024-09-24 | |
| 144 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,759,898 | -149,200 | 0.44 | -0.00 | 2024-09-24 | |
| 145 | C00016 | DBS BANK LTD | 31,058,430 | -176,000 | 0.17 | -0.00 | 2024-09-24 | |
| 146 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,771,662 | -193,639 | 0.33 | -0.00 | 2024-09-24 | |
| 147 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,308,919 | -210,141 | 0.06 | -0.00 | 2024-09-24 | |
| 148 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 137,975,905 | -218,000 | 0.75 | -0.00 | 2024-09-24 | |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,876,782 | -237,414 | 0.22 | -0.00 | 2024-09-24 | |
| 150 | C00048 | CHIYU BANKING CORPORATION LTD | 32,014,273 | -241,267 | 0.17 | -0.00 | 2024-09-24 | |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,385,195 | -248,131 | 0.31 | -0.00 | 2024-09-24 | |
| 152 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,083,443 | -270,885 | 0.38 | -0.00 | 2024-09-24 | |
| 153 | B01130 | BOCI SECURITIES LTD | 102,193,045 | -416,603 | 0.56 | -0.00 | 2024-09-24 | |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,947,121 | -445,353 | 0.43 | -0.00 | 2024-09-24 | |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,029,854 | -511,305 | 0.03 | -0.00 | 2024-09-24 | |
| 156 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,883,774 | -671,032 | 1.66 | -0.00 | 2024-09-24 | |
| 157 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,447,087,329 | -924,937 | 7.91 | -0.00 | 2024-09-24 | |
| 158 | B01284 | HANG SENG SECURITIES LTD | 79,003,436 | -1,009,781 | 0.43 | -0.01 | 2024-09-24 | |
| 159 | C00042 | CMB WING LUNG BANK LTD | 81,819,580 | -1,584,365 | 0.45 | -0.01 | 2024-09-24 | |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 700,952,518 | -2,141,343 | 3.83 | -0.01 | 2024-09-24 | |
| 161 | B01161 | UBS SECURITIES HONG KONG LTD | 273,057,758 | -2,636,690 | 1.49 | -0.01 | 2024-09-24 | |
| 161 | Total changed named holdings | 7,678,228,888 | 711,200 | 41.96 | 0.02 | |||
| 325 | Unchanged named holdings | 70,916,847 | 0 | 0.39 | 0.00 | |||
| 486 | Total named holdings | 7,749,145,735 | 711,200 | 42.35 | 0.00 | |||
| 2,729 | Unnamed Investor Participants | 71,534,460 | 16,192 | 0.39 | 0.00 | |||
| 3,215 | Total securities in CCASS | 7,820,680,195 | 727,392 | 42.74 | 0.02 | |||
| Securities not in CCASS | 10,477,654,530 | -5,662,830 | 57.26 | -0.02 | ||||
| Issued securities | 18,298,334,725 | -4,935,438 | 100.00 | -0.03 | 24-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-20 |
| Volume | 29,810,317 |
| Turnover | 2,061,625,135 |
| Average price | 69.158 |
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