GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 990,067,788 | 4,394,123 | 11.03 | 0.05 | 2018-07-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,584,515 | 3,156,000 | 0.23 | 0.04 | 2018-07-24 |
| 3 | C00093 | BNP PARIBAS | 59,591,996 | 2,585,105 | 0.66 | 0.03 | 2018-07-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,111,151 | 1,795,000 | 0.37 | 0.02 | 2018-07-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,142,961 | 1,650,399 | 0.26 | 0.02 | 2018-07-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,383,324 | 1,132,301 | 0.12 | 0.01 | 2018-07-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,568,544 | 1,111,327 | 0.05 | 0.01 | 2018-07-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 109,329,467 | 900,802 | 1.22 | 0.01 | 2018-07-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,317,266 | 761,000 | 1.62 | 0.01 | 2018-07-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 7,130,410 | 635,075 | 0.08 | 0.01 | 2018-07-24 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,328,407 | 602,000 | 1.41 | 0.01 | 2018-07-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,341,629 | 591,299 | 0.13 | 0.01 | 2018-07-24 |
| 13 | B01173 | RIFA SECURITIES LTD | 851,500 | 505,000 | 0.01 | 0.01 | 2018-07-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,106,500 | 325,000 | 0.10 | 0.00 | 2018-07-24 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 3,526,000 | 322,000 | 0.04 | 0.00 | 2018-07-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 81,064,619 | 321,000 | 0.90 | 0.00 | 2018-07-24 |
| 17 | C00092 | CTBC BANK CO LTD | 3,300,000 | 300,000 | 0.04 | 0.00 | 2018-07-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,101,203 | 222,000 | 0.18 | 0.00 | 2018-07-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 9,455,760 | 212,000 | 0.11 | 0.00 | 2018-07-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,058,556 | 204,000 | 0.12 | 0.00 | 2018-07-24 |
| 21 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 764,000 | 200,000 | 0.01 | 0.00 | 2018-07-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,128,866 | 198,000 | 0.07 | 0.00 | 2018-07-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,209,170 | 196,000 | 0.17 | 0.00 | 2018-07-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,133,024 | 188,700 | 0.40 | 0.00 | 2018-07-24 |
| 25 | B01610 | KGI ASIA LTD | 7,651,530 | 185,000 | 0.09 | 0.00 | 2018-07-24 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,277,000 | 154,000 | 0.01 | 0.00 | 2018-07-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,863,500 | 139,000 | 0.08 | 0.00 | 2018-07-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 10,078,796 | 139,000 | 0.11 | 0.00 | 2018-07-24 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,708,300 | 128,000 | 0.10 | 0.00 | 2018-07-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,176,000 | 126,000 | 0.01 | 0.00 | 2018-07-24 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 26,165,433 | 112,000 | 0.29 | 0.00 | 2018-07-24 |
| 32 | C00010 | CITIBANK N.A. | 639,647,718 | 106,571 | 7.12 | 0.00 | 2018-07-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,152,728 | 98,000 | 0.15 | 0.00 | 2018-07-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,821,387 | 96,000 | 0.08 | 0.00 | 2018-07-24 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 11,811,555 | 95,000 | 0.13 | 0.00 | 2018-07-24 |
| 36 | C00016 | DBS BANK LTD | 10,355,650 | 87,000 | 0.12 | 0.00 | 2018-07-24 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,516,458 | 79,000 | 0.24 | 0.00 | 2018-07-24 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,638,600 | 76,000 | 0.30 | 0.00 | 2018-07-24 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,866,000 | 59,000 | 0.03 | 0.00 | 2018-07-24 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,523,351 | 56,600 | 0.04 | 0.00 | 2018-07-24 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,617,900 | 55,000 | 0.02 | 0.00 | 2018-07-24 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2018-07-24 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,017,000 | 51,000 | 0.06 | 0.00 | 2018-07-24 |
| 44 | C00018 | HANG SENG BANK LTD | 8,476,080 | 50,388 | 0.09 | 0.00 | 2018-07-24 |
| 45 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 76,000 | 50,000 | 0.00 | 0.00 | 2018-07-24 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,952,350 | 50,000 | 0.02 | 0.00 | 2018-07-24 |
| 47 | B02104 | MAGPIE SECURITIES LTD | 1,006,000 | 47,000 | 0.01 | 0.00 | 2018-07-24 |
| 48 | B02100 | WEALTHY SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2018-07-24 |
| 49 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 340,000 | 30,000 | 0.00 | 0.00 | 2018-07-24 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 262,000 | 30,000 | 0.00 | 0.00 | 2018-07-24 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 184,000 | 29,000 | 0.00 | 0.00 | 2018-07-24 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 2,525,930 | 28,000 | 0.03 | 0.00 | 2018-07-24 |
| 53 | B01184 | QUAM SECURITIES LTD | 1,042,000 | 28,000 | 0.01 | 0.00 | 2018-07-24 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,951,000 | 23,000 | 0.07 | 0.00 | 2018-07-24 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,253,000 | 23,000 | 0.09 | 0.00 | 2018-07-24 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,102,303 | 23,000 | 0.11 | 0.00 | 2018-07-24 |
| 57 | B01209 | MASON SECURITIES LTD | 1,643,000 | 23,000 | 0.02 | 0.00 | 2018-07-24 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,376,500 | 22,000 | 0.03 | 0.00 | 2018-07-24 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,248,500 | 21,000 | 0.06 | 0.00 | 2018-07-24 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,894,250 | 21,000 | 0.05 | 0.00 | 2018-07-24 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 114,000 | 21,000 | 0.00 | 0.00 | 2018-07-24 |
| 62 | B01641 | FULL WIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-24 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,783,000 | 19,000 | 0.08 | 0.00 | 2018-07-24 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,571,500 | 18,000 | 0.02 | 0.00 | 2018-07-24 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 368,000 | 17,000 | 0.00 | 0.00 | 2018-07-24 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 386,000 | 15,000 | 0.00 | 0.00 | 2018-07-24 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 3,568,000 | 14,000 | 0.04 | 0.00 | 2018-07-24 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 868,000 | 13,000 | 0.01 | 0.00 | 2018-07-24 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 105,000 | 12,000 | 0.00 | 0.00 | 2018-07-24 |
| 70 | B01252 | CORPORATE BROKERS LTD | 654,500 | 12,000 | 0.01 | 0.00 | 2018-07-24 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 797,000 | 12,000 | 0.01 | 0.00 | 2018-07-24 |
| 72 | B01749 | TANG KEE SECURITIES LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2018-07-24 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,268,000 | 11,000 | 0.01 | 0.00 | 2018-07-24 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 4,437,051 | 11,000 | 0.05 | 0.00 | 2018-07-24 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 1,568,000 | 11,000 | 0.02 | 0.00 | 2018-07-24 |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 532,000 | 10,000 | 0.01 | 0.00 | 2018-07-24 |
| 78 | B01821 | GETTA SECURITIES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 79 | B01296 | MONTGOMERY SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 80 | B01831 | NERICO BROTHERS LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 81 | B01275 | SANFULL SECURITIES LTD | 393,500 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 82 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 83 | B01267 | WINFULL SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,388,730 | 9,000 | 0.14 | 0.00 | 2018-07-24 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,352,000 | 8,000 | 0.07 | 0.00 | 2018-07-24 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 882,000 | 7,000 | 0.01 | 0.00 | 2018-07-24 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 152,000 | 6,000 | 0.00 | 0.00 | 2018-07-24 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,284,697 | 6,000 | 0.08 | 0.00 | 2018-07-24 |
| 89 | B01941 | CENTALINE SECURITIES LTD | 417,000 | 5,000 | 0.00 | 0.00 | 2018-07-24 |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2018-07-24 |
| 91 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2018-07-24 |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 159,000 | 5,000 | 0.00 | 0.00 | 2018-07-24 |
| 93 | B01743 | CEPA ALLIANCE SECURITIES LTD | 216,000 | 4,000 | 0.00 | 0.00 | 2018-07-24 |
| 94 | B01298 | GET NICE SECURITIES LTD | 408,500 | 4,000 | 0.00 | 0.00 | 2018-07-24 |
| 95 | B01661 | HERMES SECURITIES LTD | 159,000 | 4,000 | 0.00 | 0.00 | 2018-07-24 |
| 96 | B01650 | KAM LUEN SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-07-24 |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 280,000 | 4,000 | 0.00 | 0.00 | 2018-07-24 |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,564,000 | 4,000 | 0.04 | 0.00 | 2018-07-24 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,738,000 | 3,000 | 0.04 | 0.00 | 2018-07-24 |
| 100 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 725,000 | 3,000 | 0.01 | 0.00 | 2018-07-24 |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,634,000 | 3,000 | 0.16 | 0.00 | 2018-07-24 |
| 102 | B01326 | KING SUN SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2018-07-24 |
| 103 | B01531 | LAU & CO LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2018-07-24 |
| 104 | B01340 | LEHIN SECURITIES LTD | 166,041 | 3,000 | 0.00 | 0.00 | 2018-07-24 |
| 105 | B01819 | M SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2018-07-24 |
| 106 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 711,000 | 3,000 | 0.01 | 0.00 | 2018-07-24 |
| 107 | B01646 | TAI NING STOCK CO LTD | 290,000 | 3,000 | 0.00 | 0.00 | 2018-07-24 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 173,000 | 3,000 | 0.00 | 0.00 | 2018-07-24 |
| 109 | B01780 | TUNG SHUN SECURITIES LTD | 173,000 | 3,000 | 0.00 | 0.00 | 2018-07-24 |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 2,607,000 | 3,000 | 0.03 | 0.00 | 2018-07-24 |
| 111 | B01443 | YING WAH SECURITIES CO LTD | 141,000 | 3,000 | 0.00 | 0.00 | 2018-07-24 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 2,100,037 | 2,334 | 0.02 | 0.00 | 2018-07-24 |
| 113 | B01494 | AUDREY CHOW SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 114 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 522,000 | 2,000 | 0.01 | 0.00 | 2018-07-24 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,108,000 | 2,000 | 0.03 | 0.00 | 2018-07-24 |
| 116 | B01705 | HENIK SECURITIES LTD | 215,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 117 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,251,000 | 2,000 | 0.03 | 0.00 | 2018-07-24 |
| 118 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 119 | B01680 | SUCCESS SECURITIES LTD | 131,250 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 120 | B01427 | TSE'S SECURITIES LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 121 | B01712 | WAH SANG SECURITIES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 122 | B01417 | CHEE TAK SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 123 | B01886 | CNI SECURITIES GROUP LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 124 | B01669 | FIRST SECURITIES (HK) LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 125 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 470,000 | 1,000 | 0.01 | 0.00 | 2018-07-24 |
| 126 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,852,000 | 1,000 | 0.03 | 0.00 | 2018-07-24 |
| 127 | B01123 | HING WONG SECURITIES LTD | 485,000 | 1,000 | 0.01 | 0.00 | 2018-07-24 |
| 128 | B01789 | HO FUNG SHARES INVESTMENT LTD | 138,551 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 129 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,000 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 130 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 131 | B01213 | MONEYMORE SECURITIES LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 132 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,564,300 | 1,000 | 0.02 | 0.00 | 2018-07-24 |
| 133 | B01376 | PUBLIC SECURITIES LTD | 540,000 | 1,000 | 0.01 | 0.00 | 2018-07-24 |
| 134 | B01700 | REALINK FINANCIAL TRADE LTD | 309,000 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 135 | B01568 | SHUN LOONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 136 | B01289 | SOUTH CHINA SECURITIES LTD | 1,306,020 | 1,000 | 0.01 | 0.00 | 2018-07-24 |
| 137 | B01290 | SPS SECURITIES LTD | 244,000 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 138 | B01238 | TAI YIP STOCK CO LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 139 | B01597 | TIMES SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 140 | B01814 | WELL LINK SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 141 | B01351 | WING FUNG SECURITIES LTD | 221,000 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 142 | B02102 | ZINVEST GLOBAL LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 143 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 93,361 | 400 | 0.00 | 0.00 | 2018-07-24 |
| 144 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-07-24 |
| 145 | B01277 | BRADBURY SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2018-07-24 |
| 146 | B01271 | HANG TAI SECURITIES LTD | 133,000 | -1,000 | 0.00 | -0.00 | 2018-07-24 |
| 147 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2018-07-24 |
| 148 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 216,000 | -1,000 | 0.00 | -0.00 | 2018-07-24 |
| 149 | B01280 | WING FAT SECURITIES LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2018-07-24 |
| 150 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,714,000 | -2,000 | 0.03 | -0.00 | 2018-07-24 |
| 151 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 815,000 | -2,000 | 0.01 | -0.00 | 2018-07-24 |
| 152 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,627,350 | -2,000 | 0.04 | -0.00 | 2018-07-24 |
| 153 | B01606 | EWARTON SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2018-07-24 |
| 154 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,235,000 | -3,000 | 0.01 | -0.00 | 2018-07-24 |
| 155 | B01472 | SUN GROWTH SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2018-07-24 |
| 156 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2018-07-24 |
| 157 | B01885 | HAFOO SECURITIES LTD | 463,000 | -4,000 | 0.01 | -0.00 | 2018-07-24 |
| 158 | B01832 | MIZUHO SECURITIES ASIA LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2018-07-24 |
| 159 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 79,000 | -4,000 | 0.00 | -0.00 | 2018-07-24 |
| 160 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 423,000 | -5,000 | 0.00 | -0.00 | 2018-07-24 |
| 161 | C00015 | DBS BANK (HONG KONG) LTD | 7,152,107 | -5,000 | 0.08 | -0.00 | 2018-07-24 |
| 162 | B01843 | TELECOM KING SECURITIES LTD | 605,000 | -5,000 | 0.01 | -0.00 | 2018-07-24 |
| 163 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,022,500 | -6,000 | 0.01 | -0.00 | 2018-07-24 |
| 164 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -10,000 | 0.00 | -0.00 | 2018-07-24 |
| 165 | B02032 | FORTHRIGHT SECURITIES CO LTD | 694,000 | -16,000 | 0.01 | -0.00 | 2018-07-24 |
| 166 | B01740 | WIN SECURITIES LTD | 7,896,000 | -17,000 | 0.09 | -0.00 | 2018-07-24 |
| 167 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -20,000 | -0.00 | 2018-07-24 | |
| 168 | B01161 | UBS SECURITIES HONG KONG LTD | 98,696,719 | -20,049 | 1.10 | -0.00 | 2018-07-24 |
| 169 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,168,000 | -50,000 | 0.01 | -0.00 | 2018-07-24 |
| 170 | B01607 | RHB SECURITIES HONG KONG LTD | 852,750 | -58,000 | 0.01 | -0.00 | 2018-07-24 |
| 171 | B01943 | PO SANG SECURITIES LTD | 797,000 | -60,000 | 0.01 | -0.00 | 2018-07-24 |
| 172 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,814,000 | -71,000 | 0.03 | -0.00 | 2018-07-24 |
| 173 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,234,000 | -102,000 | 0.05 | -0.00 | 2018-07-24 |
| 174 | B01259 | FAIR EAGLE SECURITIES CO LTD | 311,000 | -105,000 | 0.00 | -0.00 | 2018-07-24 |
| 175 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,981,536 | -117,000 | 0.14 | -0.00 | 2018-07-24 |
| 176 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,259,793 | -222,000 | 0.11 | -0.00 | 2018-07-24 |
| 177 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,436,042 | -266,000 | 0.04 | -0.00 | 2018-07-24 |
| 178 | C00102 | MACQUARIE BANK LTD | 62,000 | -297,000 | 0.00 | -0.00 | 2018-07-24 |
| 179 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,339,000 | -300,000 | 0.04 | -0.00 | 2018-07-24 |
| 180 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 801,338,240 | -2,463,312 | 8.93 | -0.03 | 2018-07-24 |
| 181 | C00074 | DEUTSCHE BANK AG | 105,649,183 | -3,741,753 | 1.18 | -0.04 | 2018-07-24 |
| 182 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,515,899,359 | -4,705,310 | 28.02 | -0.05 | 2018-07-24 |
| 183 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 778,612,229 | -12,695,000 | 8.67 | -0.14 | 2018-07-24 |
| 183 | Total changed named holdings | 7,058,230,321 | 7,000 | 78.62 | -0.00 | ||
| 280 | Unchanged named holdings | 41,848,786 | 0 | 0.47 | -0.00 | ||
| 463 | Total named holdings | 7,100,079,107 | 7,000 | 79.08 | -0.00 | ||
| 97 | Unnamed Investor Participants | 1,971,541 | 13,000 | 0.02 | 0.00 | ||
| 560 | Total securities in CCASS | 7,102,050,648 | 20,000 | 79.10 | 0.00 | ||
| Securities not in CCASS | 1,876,029,892 | 0 | 20.90 | -0.00 | |||
| Issued securities | 8,978,080,540 | 20,000 | 100.00 | 0.00 | 2018-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 57,456,490 |
| Turnover | 1,091,391,001 |
| Average price | 18.995 |
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