GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | 2,530,374,382 | 9,008,864 | 28.19 | 0.10 | 2018-06-29 |
| 2 | C00093 | BNP PARIBAS | 34,789,802 | 4,410,387 | 0.39 | 0.05 | 2018-06-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 105,880,648 | 1,298,000 | 1.18 | 0.01 | 2018-06-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,987,407 | 1,182,000 | 1.35 | 0.01 | 2018-06-29 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,895,250 | 1,108,000 | 0.07 | 0.01 | 2018-06-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 7,579,314 | 1,001,000 | 0.08 | 0.01 | 2018-06-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,090,571 | 837,912 | 1.57 | 0.01 | 2018-06-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,820,813 | 739,000 | 0.17 | 0.01 | 2018-06-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 78,896,106 | 709,000 | 0.88 | 0.01 | 2018-06-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,223,016 | 593,000 | 0.10 | 0.01 | 2018-06-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,615,350 | 446,000 | 0.13 | 0.00 | 2018-06-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,591,145 | 386,000 | 0.16 | 0.00 | 2018-06-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,810,311 | 359,000 | 0.13 | 0.00 | 2018-06-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 25,717,933 | 343,000 | 0.29 | 0.00 | 2018-06-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,046,188 | 305,000 | 0.17 | 0.00 | 2018-06-29 |
| 16 | C00092 | CTBC BANK CO LTD | 2,100,000 | 300,000 | 0.02 | 0.00 | 2018-06-29 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,477,636 | 274,000 | 0.07 | 0.00 | 2018-06-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,038,803 | 274,000 | 0.12 | 0.00 | 2018-06-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,654,500 | 269,000 | 0.07 | 0.00 | 2018-06-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,054,261 | 269,000 | 0.08 | 0.00 | 2018-06-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,549,556 | 253,000 | 0.12 | 0.00 | 2018-06-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 927,000 | 224,000 | 0.01 | 0.00 | 2018-06-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 8,736,760 | 213,000 | 0.10 | 0.00 | 2018-06-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,661,372 | 195,825 | 0.27 | 0.00 | 2018-06-29 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,696,000 | 188,000 | 0.04 | 0.00 | 2018-06-29 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,474,300 | 165,000 | 0.09 | 0.00 | 2018-06-29 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,337,000 | 135,000 | 0.03 | 0.00 | 2018-06-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,584,293 | 131,000 | 0.07 | 0.00 | 2018-06-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,736,500 | 130,000 | 0.10 | 0.00 | 2018-06-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,456,930 | 109,000 | 0.03 | 0.00 | 2018-06-29 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,074,458 | 108,000 | 0.23 | 0.00 | 2018-06-29 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 971,500 | 96,000 | 0.01 | 0.00 | 2018-06-29 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 11,104,335 | 96,000 | 0.12 | 0.00 | 2018-06-29 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,337,263 | 93,000 | 0.05 | 0.00 | 2018-06-29 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,254,000 | 89,000 | 0.03 | 0.00 | 2018-06-29 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 6,852,807 | 82,000 | 0.08 | 0.00 | 2018-06-29 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 242,000 | 71,000 | 0.00 | 0.00 | 2018-06-29 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 608,000 | 62,000 | 0.01 | 0.00 | 2018-06-29 |
| 39 | B01610 | KGI ASIA LTD | 6,986,250 | 59,000 | 0.08 | 0.00 | 2018-06-29 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,221,042 | 54,000 | 0.04 | 0.00 | 2018-06-29 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 288,000 | 51,000 | 0.00 | 0.00 | 2018-06-29 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,706,350 | 47,000 | 0.02 | 0.00 | 2018-06-29 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,517,500 | 45,000 | 0.02 | 0.00 | 2018-06-29 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,191,000 | 45,000 | 0.02 | 0.00 | 2018-06-29 |
| 45 | B01661 | HERMES SECURITIES LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2018-06-29 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,681,000 | 36,000 | 0.04 | 0.00 | 2018-06-29 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | 36,000 | 0.00 | 0.00 | 2018-06-29 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,154,500 | 34,000 | 0.02 | 0.00 | 2018-06-29 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,556,000 | 30,000 | 0.04 | 0.00 | 2018-06-29 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,878,500 | 29,000 | 0.05 | 0.00 | 2018-06-29 |
| 51 | B01252 | CORPORATE BROKERS LTD | 564,500 | 27,000 | 0.01 | 0.00 | 2018-06-29 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 271,629 | 25,000 | 0.00 | 0.00 | 2018-06-29 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,566,000 | 23,000 | 0.02 | 0.00 | 2018-06-29 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 359,000 | 21,000 | 0.00 | 0.00 | 2018-06-29 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,449,300 | 21,000 | 0.02 | 0.00 | 2018-06-29 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,633,000 | 20,000 | 0.11 | 0.00 | 2018-06-29 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2018-06-29 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 793,501,590 | 19,194 | 8.84 | 0.00 | 2018-06-29 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,185,000 | 19,000 | 0.01 | 0.00 | 2018-06-29 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,182,751 | 19,000 | 0.04 | 0.00 | 2018-06-29 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 626,250 | 18,000 | 0.01 | 0.00 | 2018-06-29 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 3,135,000 | 18,000 | 0.03 | 0.00 | 2018-06-29 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 767,000 | 18,000 | 0.01 | 0.00 | 2018-06-29 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 563,000 | 17,000 | 0.01 | 0.00 | 2018-06-29 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 272,000 | 16,000 | 0.00 | 0.00 | 2018-06-29 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 211,750 | 16,000 | 0.00 | 0.00 | 2018-06-29 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 254,000 | 15,000 | 0.00 | 0.00 | 2018-06-29 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 133,551 | 14,000 | 0.00 | 0.00 | 2018-06-29 |
| 69 | B01832 | MIZUHO SECURITIES ASIA LTD | 467,000 | 14,000 | 0.01 | 0.00 | 2018-06-29 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 178,655 | 14,000 | 0.00 | 0.00 | 2018-06-29 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 359,000 | 13,000 | 0.00 | 0.00 | 2018-06-29 |
| 72 | B01123 | HING WONG SECURITIES LTD | 497,000 | 13,000 | 0.01 | 0.00 | 2018-06-29 |
| 73 | C00016 | DBS BANK LTD | 8,322,000 | 12,000 | 0.09 | 0.00 | 2018-06-29 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,983,000 | 12,000 | 0.03 | 0.00 | 2018-06-29 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 2,681,000 | 12,000 | 0.03 | 0.00 | 2018-06-29 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 224,500 | 11,000 | 0.00 | 0.00 | 2018-06-29 |
| 77 | B01756 | CHINA SKY SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 639,000 | 10,000 | 0.01 | 0.00 | 2018-06-29 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 80 | B01831 | NERICO BROTHERS LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 81 | B01576 | SIU ON SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 82 | B01680 | SUCCESS SECURITIES LTD | 162,250 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 83 | B01416 | VC BROKERAGE LTD | 429,000 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 84 | B01941 | CENTALINE SECURITIES LTD | 96,000 | 9,000 | 0.00 | 0.00 | 2018-06-29 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,015,000 | 9,000 | 0.06 | 0.00 | 2018-06-29 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,560,900 | 9,000 | 0.02 | 0.00 | 2018-06-29 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 210,000 | 8,000 | 0.00 | 0.00 | 2018-06-29 |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 61,000 | 8,000 | 0.00 | 0.00 | 2018-06-29 |
| 89 | B01275 | SANFULL SECURITIES LTD | 384,500 | 8,000 | 0.00 | 0.00 | 2018-06-29 |
| 90 | B01450 | DL BROKERAGE LTD | 546,500 | 7,000 | 0.01 | 0.00 | 2018-06-29 |
| 91 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 173,000 | 7,000 | 0.00 | 0.00 | 2018-06-29 |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 832,000 | 7,000 | 0.01 | 0.00 | 2018-06-29 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,000 | 7,000 | 0.00 | 0.00 | 2018-06-29 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,316,000 | 6,000 | 0.06 | 0.00 | 2018-06-29 |
| 95 | B01294 | CS WEALTH SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2018-06-29 |
| 96 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 434,000 | 6,000 | 0.00 | 0.00 | 2018-06-29 |
| 97 | B01705 | HENIK SECURITIES LTD | 218,000 | 6,000 | 0.00 | 0.00 | 2018-06-29 |
| 98 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2018-06-29 |
| 99 | B01290 | SPS SECURITIES LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2018-06-29 |
| 100 | B01472 | SUN GROWTH SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2018-06-29 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 2,087,133 | 5,288 | 0.02 | 0.00 | 2018-06-29 |
| 102 | B01417 | CHEE TAK SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2018-06-29 |
| 103 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 183,500 | 5,000 | 0.00 | 0.00 | 2018-06-29 |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2018-06-29 |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 231,000 | 5,000 | 0.00 | 0.00 | 2018-06-29 |
| 106 | B01571 | KARFORD SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-06-29 |
| 107 | B01326 | KING SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-29 |
| 108 | B01761 | KO'S BROTHER SECURITIES CO LTD | 390,000 | 5,000 | 0.00 | 0.00 | 2018-06-29 |
| 109 | B01209 | MASON SECURITIES LTD | 1,602,000 | 5,000 | 0.02 | 0.00 | 2018-06-29 |
| 110 | B01788 | SUNRISE SECURITIES LTD | 428,250 | 5,000 | 0.00 | 0.00 | 2018-06-29 |
| 111 | B01749 | TANG KEE SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2018-06-29 |
| 112 | B01267 | WINFULL SECURITIES LTD | 165,000 | 5,000 | 0.00 | 0.00 | 2018-06-29 |
| 113 | B01546 | WO FUNG SECURITIES CO LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2018-06-29 |
| 114 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 34,000 | 4,000 | 0.00 | 0.00 | 2018-06-29 |
| 115 | B01459 | IFAST SECURITIES (HK) LTD | 96,850 | 4,000 | 0.00 | 0.00 | 2018-06-29 |
| 116 | B01819 | M SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2018-06-29 |
| 117 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2018-06-29 |
| 118 | B01184 | QUAM SECURITIES LTD | 568,000 | 4,000 | 0.01 | 0.00 | 2018-06-29 |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 147,000 | 4,000 | 0.00 | 0.00 | 2018-06-29 |
| 120 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 93,000 | 4,000 | 0.00 | 0.00 | 2018-06-29 |
| 121 | B02032 | FORTHRIGHT SECURITIES CO LTD | 824,000 | 3,000 | 0.01 | 0.00 | 2018-06-29 |
| 122 | B01721 | HUA NAN SECURITIES (HK) LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2018-06-29 |
| 123 | B01988 | KOALA SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2018-06-29 |
| 124 | B01320 | LUEN FAT SECURITIES CO LTD | 183,000 | 3,000 | 0.00 | 0.00 | 2018-06-29 |
| 125 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 223,000 | 3,000 | 0.00 | 0.00 | 2018-06-29 |
| 126 | B01567 | PRIME SECURITIES LTD | 286,000 | 3,000 | 0.00 | 0.00 | 2018-06-29 |
| 127 | B01731 | SHUN HENG SECURITIES LTD | 79,000 | 3,000 | 0.00 | 0.00 | 2018-06-29 |
| 128 | B01427 | TSE'S SECURITIES LTD | 169,000 | 3,000 | 0.00 | 0.00 | 2018-06-29 |
| 129 | B01712 | WAH SANG SECURITIES LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2018-06-29 |
| 130 | B01559 | WISETRADE SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2018-06-29 |
| 131 | B01728 | AJ SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 132 | B01677 | ANUENUE SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 133 | B01494 | AUDREY CHOW SECURITIES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 134 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 269,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 135 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 76,353 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 136 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 137 | B01500 | D.J. SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 138 | B01606 | EWARTON SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 139 | B01385 | FAIRWIN BROKING LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 140 | B01558 | GOLD FUND SECURITIES CO LTD | 69,500 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 141 | B01247 | KWAI HUNG SECURITIES CO LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 142 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 131,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 143 | B01588 | LEI SHING HONG SECURITIES LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 144 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 145 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 56,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 146 | B01625 | METRO CAPITAL SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 147 | B01520 | NORTH SEA SECURITIES LTD | 434,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 148 | C00041 | OCBC BANK (HONG KONG) LTD | 6,852,152 | 2,000 | 0.08 | 0.00 | 2018-06-29 |
| 149 | B01942 | SINO WEALTH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 150 | B01158 | SOLID KING SECURITIES LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 151 | B01511 | TAT LEE SECURITIES CO LTD | 211,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 152 | B01780 | TUNG SHUN SECURITIES LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 153 | B01619 | TUNG WUI SECURITIES CO LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 154 | B01540 | UPBEST SECURITIES CO LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 155 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 156 | B01129 | WOCOM SECURITIES LTD | 204,050 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 157 | B01967 | YUNFENG SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 158 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 159 | B01662 | BOKHARY SECURITIES LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 160 | B01277 | BRADBURY SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 161 | B01743 | CEPA ALLIANCE SECURITIES LTD | 170,000 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 162 | B01521 | CHAN NGOK MING SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 163 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 758,000 | 1,000 | 0.01 | 0.00 | 2018-06-29 |
| 164 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 483,000 | 1,000 | 0.01 | 0.00 | 2018-06-29 |
| 165 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,108,000 | 1,000 | 0.03 | 0.00 | 2018-06-29 |
| 166 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 640,000 | 1,000 | 0.01 | 0.00 | 2018-06-29 |
| 167 | B01212 | HENYEP SECURITIES LTD | 249,000 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 168 | B01433 | HING WAI ALLIED SECURITIES LTD | 151,000 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 169 | B01550 | HUAYU SECURITIES LTD | 119,000 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 170 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 171 | B01260 | LAMTEX SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 172 | B01651 | MING HON SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 173 | B01213 | MONEYMORE SECURITIES LTD | 69,500 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 174 | B01767 | NEW GALA SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 175 | B01580 | OSHIDORI SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 176 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 177 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 178 | B01648 | STELLAR SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 179 | B01253 | STOCKWELL SECURITIES LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 180 | B01473 | SUNNY WORLD INVESTMENT LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 181 | B01392 | TAIFAIR SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 182 | B01609 | WILBY SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 183 | B01535 | WING YEE SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 184 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 317,300 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 185 | B01564 | ABCI SECURITIES CO LTD | 833,000 | -1,000 | 0.01 | -0.00 | 2018-06-29 |
| 186 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,466,000 | -1,000 | 0.02 | -0.00 | 2018-06-29 |
| 187 | B01597 | TIMES SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2018-06-29 |
| 188 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-06-29 |
| 189 | B01460 | BERICH BROKERAGE LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2018-06-29 |
| 190 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-06-29 |
| 191 | B01708 | ROSA SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2018-06-29 |
| 192 | B01773 | TOYO SECURITIES ASIA LTD | 3,445,000 | -2,000 | 0.04 | -0.00 | 2018-06-29 |
| 193 | C00095 | EFG BANK AG | 1,879,577 | -2,715 | 0.02 | -0.00 | 2018-06-29 |
| 194 | B01999 | CF SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2018-06-29 |
| 195 | B01615 | KAM FAI SECURITIES CO LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2018-06-29 |
| 196 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-06-29 | |
| 197 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 268,000 | -3,000 | 0.00 | -0.00 | 2018-06-29 |
| 198 | B01636 | BUSINESS SECURITIES LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2018-06-29 |
| 199 | B01289 | SOUTH CHINA SECURITIES LTD | 1,156,324 | -5,000 | 0.01 | -0.00 | 2018-06-29 |
| 200 | B01340 | LEHIN SECURITIES LTD | 150,088 | -7,000 | 0.00 | -0.00 | 2018-06-29 |
| 201 | B01173 | RIFA SECURITIES LTD | 342,500 | -8,000 | 0.00 | -0.00 | 2018-06-29 |
| 202 | B01119 | CELESTIAL SECURITIES LTD | 1,306,000 | -9,000 | 0.01 | -0.00 | 2018-06-29 |
| 203 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2018-06-29 |
| 204 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,208,000 | -9,000 | 0.07 | -0.00 | 2018-06-29 |
| 205 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2018-06-29 |
| 206 | B01678 | GLS SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2018-06-29 |
| 207 | B01575 | MASTER TRADEMORE SECURITIES LTD | 182,500 | -10,000 | 0.00 | -0.00 | 2018-06-29 |
| 208 | C00011 | PUBLIC BANK (HONG KONG) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2018-06-29 |
| 209 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2018-06-29 |
| 210 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -12,000 | -0.00 | 2018-06-29 | |
| 211 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 836,000 | -13,000 | 0.01 | -0.00 | 2018-06-29 |
| 212 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2018-06-29 |
| 213 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,752,000 | -16,000 | 0.03 | -0.00 | 2018-06-29 |
| 214 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 871,000 | -19,000 | 0.01 | -0.00 | 2018-06-29 |
| 215 | B01979 | FORMAX SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2018-06-29 |
| 216 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | -20,000 | 0.00 | -0.00 | 2018-06-29 |
| 217 | B01885 | HAFOO SECURITIES LTD | 362,000 | -39,000 | 0.00 | -0.00 | 2018-06-29 |
| 218 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 874,000 | -49,000 | 0.01 | -0.00 | 2018-06-29 |
| 219 | B01607 | RHB SECURITIES HONG KONG LTD | 880,750 | -56,000 | 0.01 | -0.00 | 2018-06-29 |
| 220 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 716,000 | -66,000 | 0.01 | -0.00 | 2018-06-29 |
| 221 | B01943 | PO SANG SECURITIES LTD | 897,000 | -80,000 | 0.01 | -0.00 | 2018-06-29 |
| 222 | B01525 | KEE CHEONG SECURITIES CO LTD | 65,000 | -100,000 | 0.00 | -0.00 | 2018-06-29 |
| 223 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,725,866 | -138,000 | 0.06 | -0.00 | 2018-06-29 |
| 224 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,388,000 | -149,000 | 0.07 | -0.00 | 2018-06-29 |
| 225 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,356,000 | -151,000 | 0.03 | -0.00 | 2018-06-29 |
| 226 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,368,350 | -173,000 | 0.05 | -0.00 | 2018-06-29 |
| 227 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,152,600 | -197,000 | 0.31 | -0.00 | 2018-06-29 |
| 228 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 993,000 | -198,000 | 0.01 | -0.00 | 2018-06-29 |
| 229 | B01740 | WIN SECURITIES LTD | 7,796,000 | -198,000 | 0.09 | -0.00 | 2018-06-29 |
| 230 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,098,151 | -208,000 | 0.46 | -0.00 | 2018-06-29 |
| 231 | B01280 | WING FAT SECURITIES LTD | 123,000 | -237,000 | 0.00 | -0.00 | 2018-06-29 |
| 232 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,198,000 | -255,000 | 0.09 | -0.00 | 2018-06-29 |
| 233 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,861,793 | -341,000 | 0.11 | -0.00 | 2018-06-29 |
| 234 | C00102 | MACQUARIE BANK LTD | 450,915 | -353,000 | 0.01 | -0.00 | 2018-06-29 |
| 235 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,142,406 | -537,190 | 0.07 | -0.01 | 2018-06-29 |
| 236 | C00074 | DEUTSCHE BANK AG | 98,203,092 | -987,072 | 1.09 | -0.01 | 2018-06-29 |
| 237 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,584,520 | -1,108,000 | 0.11 | -0.01 | 2018-06-29 |
| 238 | B01161 | UBS SECURITIES HONG KONG LTD | 87,379,885 | -1,160,720 | 0.97 | -0.01 | 2018-06-29 |
| 239 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,698,713 | -1,721,285 | 0.20 | -0.02 | 2018-06-29 |
| 240 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 819,805,321 | -3,369,000 | 9.13 | -0.04 | 2018-06-29 |
| 241 | C00010 | CITIBANK N.A. | 648,947,042 | -3,916,651 | 7.23 | -0.04 | 2018-06-29 |
| 242 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,104,294 | -4,456,800 | 0.35 | -0.05 | 2018-06-29 |
| 243 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,015,917,801 | -7,419,037 | 11.32 | -0.08 | 2018-06-29 |
| 243 | Total changed named holdings | 7,068,037,854 | -5,000 | 78.73 | -0.00 | ||
| 214 | Unchanged named holdings | 31,651,253 | 0 | 0.35 | 0.00 | ||
| 457 | Total named holdings | 7,099,689,107 | -5,000 | 79.08 | 0.00 | ||
| 93 | Unnamed Investor Participants | 1,781,541 | 5,000 | 0.02 | 0.00 | ||
| 550 | Total securities in CCASS | 7,101,470,648 | 0 | 79.10 | 0.00 | ||
| Securities not in CCASS | 1,876,074,892 | 0 | 20.90 | 0.00 | |||
| Issued securities | 8,977,545,540 | 0 | 100.00 | 0.00 | 2018-06-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 90,216,212 |
| Turnover | 1,812,022,152 |
| Average price | 20.085 |
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