GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,743,000 | 4,532,000 | 0.15 | 0.05 | 2018-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,625,238,230 | 3,721,230 | 29.26 | 0.04 | 2018-01-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,083,509 | 2,543,961 | 0.21 | 0.03 | 2018-01-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,059,780 | 2,118,000 | 0.36 | 0.02 | 2018-01-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,554,323 | 2,071,000 | 1.33 | 0.02 | 2018-01-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 112,047,454 | 1,769,000 | 1.25 | 0.02 | 2018-01-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,092,600 | 1,442,000 | 0.32 | 0.02 | 2018-01-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 811,425,222 | 1,205,347 | 9.04 | 0.01 | 2018-01-31 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,334,000 | 933,000 | 0.10 | 0.01 | 2018-01-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 68,939,591 | 704,381 | 0.77 | 0.01 | 2018-01-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,401,500 | 397,000 | 0.16 | 0.00 | 2018-01-31 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,391,000 | 372,000 | 0.10 | 0.00 | 2018-01-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,403,300 | 333,000 | 0.12 | 0.00 | 2018-01-31 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,656,005 | 303,000 | 0.10 | 0.00 | 2018-01-31 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,104,335 | 268,016 | 0.03 | 0.00 | 2018-01-31 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,650,000 | 213,000 | 0.02 | 0.00 | 2018-01-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,283,200 | 211,000 | 0.09 | 0.00 | 2018-01-31 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,649,621 | 210,000 | 0.04 | 0.00 | 2018-01-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,146,500 | 199,000 | 0.07 | 0.00 | 2018-01-31 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,386,232 | 194,000 | 0.09 | 0.00 | 2018-01-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,556,500 | 190,000 | 0.13 | 0.00 | 2018-01-31 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,375,000 | 169,000 | 0.04 | 0.00 | 2018-01-31 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,987,922 | 159,000 | 0.10 | 0.00 | 2018-01-31 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,777,936 | 151,000 | 0.04 | 0.00 | 2018-01-31 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,430,000 | 149,000 | 0.04 | 0.00 | 2018-01-31 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 8,549,687 | 135,000 | 0.10 | 0.00 | 2018-01-31 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,249,866 | 110,000 | 0.06 | 0.00 | 2018-01-31 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 1,032,000 | 110,000 | 0.01 | 0.00 | 2018-01-31 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,138,250 | 105,000 | 0.07 | 0.00 | 2018-01-31 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,191,900 | 100,000 | 0.02 | 0.00 | 2018-01-31 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,760,000 | 77,000 | 0.02 | 0.00 | 2018-01-31 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,001,000 | 76,000 | 0.02 | 0.00 | 2018-01-31 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,574,000 | 76,000 | 0.12 | 0.00 | 2018-01-31 |
| 34 | C00026 | CHONG HING BANK LTD | 370,000 | 70,000 | 0.00 | 0.00 | 2018-01-31 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,179,504 | 63,000 | 0.02 | 0.00 | 2018-01-31 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,417,500 | 61,000 | 0.05 | 0.00 | 2018-01-31 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 9,381,740 | 60,000 | 0.10 | 0.00 | 2018-01-31 |
| 38 | B01209 | MASON SECURITIES LTD | 1,514,000 | 57,000 | 0.02 | 0.00 | 2018-01-31 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,536,844 | 56,000 | 0.02 | 0.00 | 2018-01-31 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 5,714,557 | 54,000 | 0.06 | 0.00 | 2018-01-31 |
| 41 | B01252 | CORPORATE BROKERS LTD | 613,500 | 51,000 | 0.01 | 0.00 | 2018-01-31 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,589,054 | 47,000 | 0.41 | 0.00 | 2018-01-31 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,339,000 | 43,000 | 0.07 | 0.00 | 2018-01-31 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,579,000 | 41,000 | 0.02 | 0.00 | 2018-01-31 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,605,500 | 33,000 | 0.02 | 0.00 | 2018-01-31 |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 937,000 | 33,000 | 0.01 | 0.00 | 2018-01-31 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,759,000 | 32,000 | 0.03 | 0.00 | 2018-01-31 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,573,042 | 31,000 | 0.03 | 0.00 | 2018-01-31 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 558,000 | 30,000 | 0.01 | 0.00 | 2018-01-31 |
| 50 | B01478 | GOLDBRIDGE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-31 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,542,324 | 30,000 | 0.02 | 0.00 | 2018-01-31 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | 29,000 | 0.00 | 0.00 | 2018-01-31 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | 29,000 | 0.00 | 0.00 | 2018-01-31 |
| 54 | B01584 | CHIEF SECURITIES LTD | 6,418,620 | 25,000 | 0.07 | 0.00 | 2018-01-31 |
| 55 | B01212 | HENYEP SECURITIES LTD | 227,000 | 22,000 | 0.00 | 0.00 | 2018-01-31 |
| 56 | B01819 | M SECURITIES LTD | 170,000 | 21,000 | 0.00 | 0.00 | 2018-01-31 |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2018-01-31 |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 51,850 | 19,000 | 0.00 | 0.00 | 2018-01-31 |
| 59 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 49,000 | 18,000 | 0.00 | 0.00 | 2018-01-31 |
| 60 | B01831 | NERICO BROTHERS LTD | 140,000 | 16,000 | 0.00 | 0.00 | 2018-01-31 |
| 61 | B01184 | QUAM SECURITIES LTD | 944,000 | 15,000 | 0.01 | 0.00 | 2018-01-31 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 105,000 | 13,000 | 0.00 | 0.00 | 2018-01-31 |
| 63 | B01275 | SANFULL SECURITIES LTD | 348,500 | 13,000 | 0.00 | 0.00 | 2018-01-31 |
| 64 | B01740 | WIN SECURITIES LTD | 7,822,000 | 13,000 | 0.09 | 0.00 | 2018-01-31 |
| 65 | B01460 | BERICH BROKERAGE LTD | 89,000 | 12,000 | 0.00 | 0.00 | 2018-01-31 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,532,000 | 12,000 | 0.02 | 0.00 | 2018-01-31 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 276,000 | 11,000 | 0.00 | 0.00 | 2018-01-31 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 385,250 | 11,000 | 0.00 | 0.00 | 2018-01-31 |
| 69 | B02096 | AFG SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,646,000 | 10,000 | 0.03 | 0.00 | 2018-01-31 |
| 73 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 285,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 77 | B02097 | POLY WEALTH SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 80 | B01632 | WAI FAT SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 313,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 82 | B01428 | HIP HING SECURITIES LTD | 51,000 | 9,000 | 0.00 | 0.00 | 2018-01-31 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,214,300 | 9,000 | 0.01 | 0.00 | 2018-01-31 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 322,000 | 7,000 | 0.00 | 0.00 | 2018-01-31 |
| 85 | C00016 | DBS BANK LTD | 9,315,000 | 7,000 | 0.10 | 0.00 | 2018-01-31 |
| 86 | B01123 | HING WONG SECURITIES LTD | 443,000 | 7,000 | 0.00 | 0.00 | 2018-01-31 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,423 | 6,000 | 0.00 | 0.00 | 2018-01-31 |
| 88 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 230,000 | 5,000 | 0.00 | 0.00 | 2018-01-31 |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 797,000 | 5,000 | 0.01 | 0.00 | 2018-01-31 |
| 90 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2018-01-31 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2018-01-31 |
| 92 | B01661 | HERMES SECURITIES LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2018-01-31 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2018-01-31 |
| 94 | B01297 | ONSHINE SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2018-01-31 |
| 95 | B01716 | ORIENT SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2018-01-31 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 3,087,000 | 5,000 | 0.03 | 0.00 | 2018-01-31 |
| 97 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 163,734 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 98 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 915,000 | 4,000 | 0.01 | 0.00 | 2018-01-31 |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 514,000 | 4,000 | 0.01 | 0.00 | 2018-01-31 |
| 100 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 95,000 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 130,500 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 103 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 104 | B01493 | YARDLEY SECURITIES LTD | 36,500 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 105 | B01417 | CHEE TAK SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2018-01-31 |
| 106 | B01438 | KINGSTON SECURITIES LTD | 88,000 | 3,000 | 0.00 | 0.00 | 2018-01-31 |
| 107 | B01266 | PRIME CDEX SECURITIES LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2018-01-31 |
| 108 | B01376 | PUBLIC SECURITIES LTD | 268,000 | 3,000 | 0.00 | 0.00 | 2018-01-31 |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 244,000 | 3,000 | 0.00 | 0.00 | 2018-01-31 |
| 110 | B01443 | YING WAH SECURITIES CO LTD | 126,000 | 3,000 | 0.00 | 0.00 | 2018-01-31 |
| 111 | B01551 | YUE XIU SECURITIES CO LTD | 128,000 | 3,000 | 0.00 | 0.00 | 2018-01-31 |
| 112 | B02078 | AFFLUX SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 113 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 245,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 114 | B01450 | DL BROKERAGE LTD | 501,500 | 2,000 | 0.01 | 0.00 | 2018-01-31 |
| 115 | B02044 | FERRAN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 116 | B01141 | FE SECURITIES LTD | 167,750 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 117 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 118 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 667,000 | 2,000 | 0.01 | 0.00 | 2018-01-31 |
| 119 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 733,000 | 2,000 | 0.01 | 0.00 | 2018-01-31 |
| 120 | B01696 | HANTEC SECURITIES CO LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 121 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 122 | B01988 | KOALA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 123 | B01462 | MANGO FINANCIAL LTD | 76,500 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 124 | B01706 | MAN HON YEUNG SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 125 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 126 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 127 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 128 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 129 | B01158 | SOLID KING SECURITIES LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 130 | B01473 | SUNNY WORLD INVESTMENT LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 131 | B01238 | TAI YIP STOCK CO LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 132 | B01535 | WING YEE SECURITIES CO LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 133 | B01967 | YUNFENG SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 134 | B01977 | ZHONGCAI SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 135 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 136 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 580,000 | 1,000 | 0.01 | 0.00 | 2018-01-31 |
| 137 | B01356 | DELTA ASIA SECURITIES LTD | 508,250 | 1,000 | 0.01 | 0.00 | 2018-01-31 |
| 138 | B01372 | FIRST WORLDSEC SECURITIES LTD | 207,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 139 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 140 | B01433 | HING WAI ALLIED SECURITIES LTD | 165,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 141 | B01721 | HUA NAN SECURITIES (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 142 | B01260 | LAMTEX SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 143 | B01651 | MING HON SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 144 | B01520 | NORTH SEA SECURITIES LTD | 548,000 | 1,000 | 0.01 | 0.00 | 2018-01-31 |
| 145 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 116,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 146 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 925,000 | 1,000 | 0.01 | 0.00 | 2018-01-31 |
| 147 | B01173 | RIFA SECURITIES LTD | 539,500 | 1,000 | 0.01 | 0.00 | 2018-01-31 |
| 148 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 149 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 278,434 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 150 | B01647 | TRUTH SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 151 | B01577 | YF SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 152 | B01458 | YICKO SECURITIES LTD | 65,599 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 153 | B01769 | ONE CHINA SECURITIES LTD | 2,128,122 | 84 | 0.02 | 0.00 | 2018-01-31 |
| 154 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 691,000 | -1,000 | 0.01 | -0.00 | 2018-01-31 |
| 155 | B01294 | CS WEALTH SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2018-01-31 |
| 156 | B01519 | GOOD HARVEST SECURITIES CO LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2018-01-31 |
| 157 | B01761 | KO'S BROTHER SECURITIES CO LTD | 896,000 | -1,000 | 0.01 | -0.00 | 2018-01-31 |
| 158 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 888,000 | -1,000 | 0.01 | -0.00 | 2018-01-31 |
| 159 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,201,000 | -1,000 | 0.04 | -0.00 | 2018-01-31 |
| 160 | B01253 | STOCKWELL SECURITIES LTD | 118,000 | -1,000 | 0.00 | -0.00 | 2018-01-31 |
| 161 | B01521 | CHAN NGOK MING SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 162 | B01230 | GAOYU SECURITIES LIMITED | 39,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 163 | B01470 | HUNG SING SECURITIES LTD | 285,300 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 164 | B01734 | KCG SECURITIES ASIA LTD | 2,932,001 | -2,000 | 0.03 | -0.00 | 2018-01-31 |
| 165 | B01782 | SEAGA INTERNATIONAL LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 166 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 177,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 167 | B01290 | SPS SECURITIES LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 168 | B01427 | TSE'S SECURITIES LTD | 179,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 169 | B01546 | WO FUNG SECURITIES CO LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 170 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 317,300 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 171 | B01662 | BOKHARY SECURITIES LTD | 31,500 | -3,000 | 0.00 | -0.00 | 2018-01-31 |
| 172 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 173 | B01340 | LEHIN SECURITIES LTD | 88,842 | -4,567 | 0.00 | -0.00 | 2018-01-31 |
| 174 | B01673 | FULBRIGHT SECURITIES LTD | 1,628,000 | -5,000 | 0.02 | -0.00 | 2018-01-31 |
| 175 | B01425 | WELLFULL SECURITIES CO LTD | 260,000 | -5,000 | 0.00 | -0.00 | 2018-01-31 |
| 176 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2018-01-31 |
| 177 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166,220 | -5,778 | 0.00 | -0.00 | 2018-01-31 |
| 178 | B01362 | JOSPA INVESTMENT CO LTD | 65,000 | -6,000 | 0.00 | -0.00 | 2018-01-31 |
| 179 | C00041 | OCBC BANK (HONG KONG) LTD | 4,254,300 | -6,000 | 0.05 | -0.00 | 2018-01-31 |
| 180 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 51,000 | -7,000 | 0.00 | -0.00 | 2018-01-31 |
| 181 | B01941 | CENTALINE SECURITIES LTD | 87,000 | -8,000 | 0.00 | -0.00 | 2018-01-31 |
| 182 | B01523 | EVER-LONG SECURITIES CO LTD | 237,000 | -8,000 | 0.00 | -0.00 | 2018-01-31 |
| 183 | B01469 | KAISER SECURITIES LTD | 61,000 | -8,000 | 0.00 | -0.00 | 2018-01-31 |
| 184 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 19,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 185 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 186 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 258,000 | -12,000 | 0.00 | -0.00 | 2018-01-31 |
| 187 | B01633 | ENLIGHTEN SECURITIES LTD | 31,000 | -12,000 | 0.00 | -0.00 | 2018-01-31 |
| 188 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 124,000 | -12,000 | 0.00 | -0.00 | 2018-01-31 |
| 189 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 324,000 | -13,000 | 0.00 | -0.00 | 2018-01-31 |
| 190 | B01749 | TANG KEE SECURITIES LTD | 34,550 | -13,000 | 0.00 | -0.00 | 2018-01-31 |
| 191 | B01564 | ABCI SECURITIES CO LTD | 878,000 | -14,000 | 0.01 | -0.00 | 2018-01-31 |
| 192 | B01636 | BUSINESS SECURITIES LTD | 64,000 | -14,000 | 0.00 | -0.00 | 2018-01-31 |
| 193 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 606,000 | -14,000 | 0.01 | -0.00 | 2018-01-31 |
| 194 | B01743 | CEPA ALLIANCE SECURITIES LTD | 85,000 | -15,000 | 0.00 | -0.00 | 2018-01-31 |
| 195 | B01550 | HUAYU SECURITIES LTD | 79,000 | -18,000 | 0.00 | -0.00 | 2018-01-31 |
| 196 | B01608 | OPEN SECURITIES LTD | 189,000 | -18,000 | 0.00 | -0.00 | 2018-01-31 |
| 197 | B01338 | EMPEROR SECURITIES LTD | 2,284,000 | -20,000 | 0.03 | -0.00 | 2018-01-31 |
| 198 | B01885 | HAFOO SECURITIES LTD | 378,000 | -25,000 | 0.00 | -0.00 | 2018-01-31 |
| 199 | B01610 | KGI ASIA LTD | 6,355,250 | -26,000 | 0.07 | -0.00 | 2018-01-31 |
| 200 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,822,350 | -27,000 | 0.03 | -0.00 | 2018-01-31 |
| 201 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,994,000 | -28,000 | 0.02 | -0.00 | 2018-01-31 |
| 202 | B01385 | FAIRWIN BROKING LTD | 144,000 | -30,000 | 0.00 | -0.00 | 2018-01-31 |
| 203 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,837,000 | -32,000 | 0.14 | -0.00 | 2018-01-31 |
| 204 | B01514 | KARL-THOMSON SECURITIES CO LTD | 163,000 | -32,000 | 0.00 | -0.00 | 2018-01-31 |
| 205 | B01818 | I-ACCESS INVESTORS LTD | 2,078,932 | -36,000 | 0.02 | -0.00 | 2018-01-31 |
| 206 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,720,000 | -43,000 | 0.06 | -0.00 | 2018-01-31 |
| 207 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 36,000 | -43,000 | 0.00 | -0.00 | 2018-01-31 |
| 208 | B01298 | GET NICE SECURITIES LTD | 607,500 | -47,000 | 0.01 | -0.00 | 2018-01-31 |
| 209 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,226,231 | -48,000 | 0.28 | -0.00 | 2018-01-31 |
| 210 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,088,540 | -51,000 | 0.06 | -0.00 | 2018-01-31 |
| 211 | B01119 | CELESTIAL SECURITIES LTD | 2,621,000 | -53,000 | 0.03 | -0.00 | 2018-01-31 |
| 212 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,783,500 | -54,000 | 0.02 | -0.00 | 2018-01-31 |
| 213 | B01680 | SUCCESS SECURITIES LTD | 157,250 | -55,000 | 0.00 | -0.00 | 2018-01-31 |
| 214 | B01607 | RHB SECURITIES HONG KONG LTD | 1,180,750 | -56,000 | 0.01 | -0.00 | 2018-01-31 |
| 215 | B01843 | TELECOM KING SECURITIES LTD | 596,000 | -67,000 | 0.01 | -0.00 | 2018-01-31 |
| 216 | B02111 | ZHONG XIANG SECURITIES LTD | 0 | -70,000 | -0.00 | 2018-01-31 | |
| 217 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 990,000 | -73,000 | 0.01 | -0.00 | 2018-01-31 |
| 218 | B01217 | TAIPING SECURITIES (HK) CO LTD | 861,350 | -73,000 | 0.01 | -0.00 | 2018-01-31 |
| 219 | B01161 | UBS SECURITIES HONG KONG LTD | 99,422,244 | -95,600 | 1.11 | -0.00 | 2018-01-31 |
| 220 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,664,500 | -97,000 | 0.06 | -0.00 | 2018-01-31 |
| 221 | C00042 | CMB WING LUNG BANK LTD | 17,815,350 | -132,000 | 0.20 | -0.00 | 2018-01-31 |
| 222 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,822,405 | -167,300 | 0.08 | -0.00 | 2018-01-31 |
| 223 | B01259 | FAIR EAGLE SECURITIES CO LTD | 382,000 | -198,000 | 0.00 | -0.00 | 2018-01-31 |
| 224 | B01280 | WING FAT SECURITIES LTD | 336,000 | -213,000 | 0.00 | -0.00 | 2018-01-31 |
| 225 | B01121 | SG SECURITIES (HK) LTD | 6,107,043 | -230,000 | 0.07 | -0.00 | 2018-01-31 |
| 226 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,605,000 | -240,000 | 0.06 | -0.00 | 2018-01-31 |
| 227 | B01708 | ROSA SECURITIES LTD | 2,275,000 | -305,000 | 0.03 | -0.00 | 2018-01-31 |
| 228 | C00102 | MACQUARIE BANK LTD | 10,563,500 | -750,000 | 0.12 | -0.01 | 2018-01-31 |
| 229 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,468,350 | -826,000 | 0.12 | -0.01 | 2018-01-31 |
| 230 | C00010 | CITIBANK N.A. | 677,237,685 | -840,912 | 7.55 | -0.01 | 2018-01-31 |
| 231 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,983,000 | -926,000 | 0.13 | -0.01 | 2018-01-31 |
| 232 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,296,369 | -1,266,459 | 1.04 | -0.01 | 2018-01-31 |
| 233 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,634,395 | -1,437,711 | 0.30 | -0.02 | 2018-01-31 |
| 234 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,048,407 | -1,530,000 | 0.88 | -0.02 | 2018-01-31 |
| 235 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 968,405,701 | -3,117,231 | 10.79 | -0.03 | 2018-01-31 |
| 236 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 599,473,705 | -3,839,000 | 6.68 | -0.04 | 2018-01-31 |
| 237 | C00074 | DEUTSCHE BANK AG | 186,155,480 | -4,522,757 | 2.07 | -0.05 | 2018-01-31 |
| 238 | C00093 | BNP PARIBAS | 53,577,298 | -4,671,704 | 0.60 | -0.05 | 2018-01-31 |
| 238 | Total changed named holdings | 7,069,956,458 | 133,000 | 78.80 | 0.00 | ||
| 207 | Unchanged named holdings | 24,497,241 | 0 | 0.27 | 0.00 | ||
| 445 | Total named holdings | 7,094,453,699 | 133,000 | 79.07 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,546,001 | -12,000 | 0.02 | -0.00 | ||
| 514 | Total securities in CCASS | 7,095,999,700 | 121,000 | 79.09 | 0.00 | ||
| Securities not in CCASS | 1,876,185,840 | -121,000 | 20.91 | -0.00 | |||
| Issued securities | 8,972,185,540 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 65,042,760 |
| Turnover | 1,606,553,384 |
| Average price | 24.700 |
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