GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 797,098,351 | 20,955,090 | 8.88 | 0.23 | 2018-10-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,358,407 | 9,712,000 | 1.39 | 0.11 | 2018-10-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 85,037,466 | 3,368,184 | 0.95 | 0.04 | 2018-10-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 833,814,986 | 2,433,227 | 9.29 | 0.03 | 2018-10-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,539,927 | 2,411,731 | 0.30 | 0.03 | 2018-10-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,391,052 | 1,750,500 | 1.79 | 0.02 | 2018-10-16 |
| 7 | C00016 | DBS BANK LTD | 14,178,550 | 612,000 | 0.16 | 0.01 | 2018-10-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,981,556 | 471,000 | 0.14 | 0.01 | 2018-10-16 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,167,461 | 455,000 | 0.15 | 0.01 | 2018-10-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,590,941 | 305,000 | 0.03 | 0.00 | 2018-10-16 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 863,000 | 294,000 | 0.01 | 0.00 | 2018-10-16 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 469,000 | 276,000 | 0.01 | 0.00 | 2018-10-16 |
| 13 | C00018 | HANG SENG BANK LTD | 17,600,941 | 253,500 | 0.20 | 0.00 | 2018-10-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 25,002,993 | 251,000 | 0.28 | 0.00 | 2018-10-16 |
| 15 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 216,000 | 216,000 | 0.00 | 0.00 | 2018-10-16 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 305,000 | 200,000 | 0.00 | 0.00 | 2018-10-16 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 3,346,655 | 156,200 | 0.04 | 0.00 | 2018-10-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,860,600 | 98,000 | 0.30 | 0.00 | 2018-10-16 |
| 19 | B01734 | KCG SECURITIES ASIA LTD | 3,045,001 | 95,000 | 0.03 | 0.00 | 2018-10-16 |
| 20 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 421,000 | 95,000 | 0.00 | 0.00 | 2018-10-16 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 3,627,000 | 80,000 | 0.04 | 0.00 | 2018-10-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,376,440 | 59,000 | 0.07 | 0.00 | 2018-10-16 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,873,603 | 47,000 | 0.04 | 0.00 | 2018-10-16 |
| 24 | C00102 | MACQUARIE BANK LTD | 87,000 | 47,000 | 0.00 | 0.00 | 2018-10-16 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 667,000 | 39,000 | 0.01 | 0.00 | 2018-10-16 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,756,000 | 32,000 | 0.09 | 0.00 | 2018-10-16 |
| 27 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 88,000 | 23,000 | 0.00 | 0.00 | 2018-10-16 |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2018-10-16 |
| 29 | C00010 | CITIBANK N.A. | 665,853,162 | 18,249 | 7.42 | 0.00 | 2018-10-16 |
| 30 | B01292 | ALPHA SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2018-10-16 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 411,000 | 10,000 | 0.00 | 0.00 | 2018-10-16 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 296,000 | 9,000 | 0.00 | 0.00 | 2018-10-16 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 74,500 | 8,000 | 0.00 | 0.00 | 2018-10-16 |
| 34 | B01462 | MANGO FINANCIAL LTD | 226,500 | 7,000 | 0.00 | 0.00 | 2018-10-16 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,696,000 | 6,000 | 0.06 | 0.00 | 2018-10-16 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,446,000 | 6,000 | 0.03 | 0.00 | 2018-10-16 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2018-10-16 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 514,000 | 5,000 | 0.01 | 0.00 | 2018-10-16 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2018-10-16 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,401,000 | 5,000 | 0.08 | 0.00 | 2018-10-16 |
| 41 | B02093 | UPMAX SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2018-10-16 |
| 42 | B01450 | DL BROKERAGE LTD | 840,500 | 3,000 | 0.01 | 0.00 | 2018-10-16 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 148,850 | 3,000 | 0.00 | 0.00 | 2018-10-16 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,402,042 | 1,000 | 0.05 | 0.00 | 2018-10-16 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2018-10-16 |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 105,516 | 370 | 0.00 | 0.00 | 2018-10-16 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 251,869 | 72 | 0.00 | 0.00 | 2018-10-16 |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2018-10-16 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2018-10-16 |
| 50 | B01340 | LEHIN SECURITIES LTD | 162,519 | -1,000 | 0.00 | -0.00 | 2018-10-16 |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2018-10-16 |
| 52 | B01708 | ROSA SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2018-10-16 |
| 53 | B01267 | WINFULL SECURITIES LTD | 170,000 | -1,000 | 0.00 | -0.00 | 2018-10-16 |
| 54 | B01280 | WING FAT SECURITIES LTD | 118,000 | -1,000 | 0.00 | -0.00 | 2018-10-16 |
| 55 | B01967 | YUNFENG SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2018-10-16 |
| 56 | B02096 | AFG SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2018-10-16 |
| 57 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-10-16 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 429,000 | -2,000 | 0.00 | -0.00 | 2018-10-16 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 519,000 | -2,000 | 0.01 | -0.00 | 2018-10-16 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 202,000 | -2,000 | 0.00 | -0.00 | 2018-10-16 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2018-10-16 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 194,500 | -2,000 | 0.00 | -0.00 | 2018-10-16 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2018-10-16 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2018-10-16 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2018-10-16 |
| 66 | B01749 | TANG KEE SECURITIES LTD | 91,007 | -2,000 | 0.00 | -0.00 | 2018-10-16 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 76,500 | -2,000 | 0.00 | -0.00 | 2018-10-16 |
| 68 | B01416 | VC BROKERAGE LTD | 456,000 | -2,000 | 0.01 | -0.00 | 2018-10-16 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,530,000 | -3,000 | 0.02 | -0.00 | 2018-10-16 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,535 | -3,000 | 0.00 | -0.00 | 2018-10-16 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2018-10-16 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 87,000 | -3,000 | 0.00 | -0.00 | 2018-10-16 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 1,415,020 | -3,000 | 0.02 | -0.00 | 2018-10-16 |
| 74 | B01290 | SPS SECURITIES LTD | 255,000 | -3,000 | 0.00 | -0.00 | 2018-10-16 |
| 75 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2018-10-16 |
| 76 | B01920 | TIANDA SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2018-10-16 |
| 77 | B01814 | WELL LINK SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2018-10-16 |
| 78 | B01559 | WISETRADE SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2018-10-16 |
| 79 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 201,000 | -4,000 | 0.00 | -0.00 | 2018-10-16 |
| 80 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2018-10-16 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 288,000 | -4,000 | 0.00 | -0.00 | 2018-10-16 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 403,000 | -4,000 | 0.00 | -0.00 | 2018-10-16 |
| 83 | B01632 | WAI FAT SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2018-10-16 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2018-10-16 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 2,094,074 | -4,096 | 0.02 | -0.00 | 2018-10-16 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,846,500 | -5,000 | 0.02 | -0.00 | 2018-10-16 |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2018-10-16 |
| 88 | B01326 | KING SUN SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2018-10-16 |
| 89 | B01642 | KMT SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2018-10-16 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2018-10-16 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,346,000 | -5,000 | 0.01 | -0.00 | 2018-10-16 |
| 92 | B01567 | PRIME SECURITIES LTD | 185,000 | -5,000 | 0.00 | -0.00 | 2018-10-16 |
| 93 | B01731 | SHUN HENG SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2018-10-16 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 261,000 | -5,000 | 0.00 | -0.00 | 2018-10-16 |
| 95 | B01427 | TSE'S SECURITIES LTD | 184,000 | -5,000 | 0.00 | -0.00 | 2018-10-16 |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 210,000 | -5,000 | 0.00 | -0.00 | 2018-10-16 |
| 97 | B01483 | BULLISH SECURITIES LTD | 69,000 | -6,000 | 0.00 | -0.00 | 2018-10-16 |
| 98 | B01885 | HAFOO SECURITIES LTD | 453,000 | -6,000 | 0.01 | -0.00 | 2018-10-16 |
| 99 | B01550 | HUAYU SECURITIES LTD | 135,000 | -6,000 | 0.00 | -0.00 | 2018-10-16 |
| 100 | B01531 | LAU & CO LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2018-10-16 |
| 101 | B01651 | MING HON SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2018-10-16 |
| 102 | B01275 | SANFULL SECURITIES LTD | 539,500 | -6,000 | 0.01 | -0.00 | 2018-10-16 |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 189,000 | -6,000 | 0.00 | -0.00 | 2018-10-16 |
| 104 | B01129 | WOCOM SECURITIES LTD | 182,050 | -6,000 | 0.00 | -0.00 | 2018-10-16 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,277,000 | -7,000 | 0.04 | -0.00 | 2018-10-16 |
| 106 | B01271 | HANG TAI SECURITIES LTD | 202,000 | -7,000 | 0.00 | -0.00 | 2018-10-16 |
| 107 | B01123 | HING WONG SECURITIES LTD | 548,000 | -7,000 | 0.01 | -0.00 | 2018-10-16 |
| 108 | B01650 | KAM LUEN SECURITIES LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2018-10-16 |
| 109 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2018-10-16 |
| 110 | B01904 | VALUABLE CAPITAL LTD | 660,000 | -7,000 | 0.01 | -0.00 | 2018-10-16 |
| 111 | B01351 | WING FUNG SECURITIES LTD | 234,000 | -8,000 | 0.00 | -0.00 | 2018-10-16 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 825,000 | -10,000 | 0.01 | -0.00 | 2018-10-16 |
| 113 | B01685 | ARK SECURITIES (HONG KONG) LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2018-10-16 |
| 114 | B01230 | GAOYU SECURITIES LIMITED | 404,040 | -10,000 | 0.00 | -0.00 | 2018-10-16 |
| 115 | B01209 | MASON SECURITIES LTD | 1,774,000 | -10,000 | 0.02 | -0.00 | 2018-10-16 |
| 116 | B01831 | NERICO BROTHERS LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2018-10-16 |
| 117 | B01266 | PRIME CDEX SECURITIES LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2018-10-16 |
| 118 | B01646 | TAI NING STOCK CO LTD | 299,000 | -10,000 | 0.00 | -0.00 | 2018-10-16 |
| 119 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 35,000 | -10,000 | 0.00 | -0.00 | 2018-10-16 |
| 120 | B01338 | EMPEROR SECURITIES LTD | 3,330,000 | -11,000 | 0.04 | -0.00 | 2018-10-16 |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,000 | -12,000 | 0.00 | -0.00 | 2018-10-16 |
| 122 | B01585 | SINO GRADE SECURITIES LTD | 182,000 | -13,000 | 0.00 | -0.00 | 2018-10-16 |
| 123 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,428,000 | -14,000 | 0.04 | -0.00 | 2018-10-16 |
| 124 | B01298 | GET NICE SECURITIES LTD | 502,500 | -14,000 | 0.01 | -0.00 | 2018-10-16 |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,736,000 | -14,000 | 0.02 | -0.00 | 2018-10-16 |
| 126 | B01566 | K.K.M. SECURITIES LTD | 144,500 | -15,000 | 0.00 | -0.00 | 2018-10-16 |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,421,350 | -15,000 | 0.02 | -0.00 | 2018-10-16 |
| 128 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 158,500 | -15,000 | 0.00 | -0.00 | 2018-10-16 |
| 129 | B01356 | DELTA ASIA SECURITIES LTD | 663,500 | -16,000 | 0.01 | -0.00 | 2018-10-16 |
| 130 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,074 | -16,730 | 0.00 | -0.00 | 2018-10-16 |
| 131 | B01843 | TELECOM KING SECURITIES LTD | 618,000 | -19,000 | 0.01 | -0.00 | 2018-10-16 |
| 132 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 72,000 | -20,000 | 0.00 | -0.00 | 2018-10-16 |
| 133 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,560,500 | -20,000 | 0.02 | -0.00 | 2018-10-16 |
| 134 | B02032 | FORTHRIGHT SECURITIES CO LTD | 532,000 | -20,000 | 0.01 | -0.00 | 2018-10-16 |
| 135 | C00041 | OCBC BANK (HONG KONG) LTD | 6,821,552 | -20,000 | 0.08 | -0.00 | 2018-10-16 |
| 136 | B01712 | WAH SANG SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2018-10-16 |
| 137 | B01458 | YICKO SECURITIES LTD | 112,599 | -20,000 | 0.00 | -0.00 | 2018-10-16 |
| 138 | B01943 | PO SANG SECURITIES LTD | 204,000 | -21,000 | 0.00 | -0.00 | 2018-10-16 |
| 139 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | -21,000 | 0.00 | -0.00 | 2018-10-16 |
| 140 | B01460 | BERICH BROKERAGE LTD | 65,000 | -22,000 | 0.00 | -0.00 | 2018-10-16 |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 869,000 | -22,000 | 0.01 | -0.00 | 2018-10-16 |
| 142 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | -22,000 | 0.00 | -0.00 | 2018-10-16 |
| 143 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 830,000 | -24,000 | 0.01 | -0.00 | 2018-10-16 |
| 144 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 144,000 | -25,000 | 0.00 | -0.00 | 2018-10-16 |
| 145 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 573,000 | -26,000 | 0.01 | -0.00 | 2018-10-16 |
| 146 | B02004 | INNOVATION SECURITIES CO LTD | 85,000 | -26,000 | 0.00 | -0.00 | 2018-10-16 |
| 147 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,040,000 | -26,000 | 0.01 | -0.00 | 2018-10-16 |
| 148 | B01407 | WIN WONG SECURITIES LTD | 241,750 | -26,000 | 0.00 | -0.00 | 2018-10-16 |
| 149 | B01788 | SUNRISE SECURITIES LTD | 403,250 | -30,000 | 0.00 | -0.00 | 2018-10-16 |
| 150 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 52,000 | -31,000 | 0.00 | -0.00 | 2018-10-16 |
| 151 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,758,000 | -32,000 | 0.04 | -0.00 | 2018-10-16 |
| 152 | B01445 | VICTORY SECURITIES CO LTD | 3,016,000 | -32,000 | 0.03 | -0.00 | 2018-10-16 |
| 153 | B01673 | FULBRIGHT SECURITIES LTD | 1,767,700 | -40,000 | 0.02 | -0.00 | 2018-10-16 |
| 154 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,965,351 | -45,000 | 0.03 | -0.00 | 2018-10-16 |
| 155 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 625,000 | -45,000 | 0.01 | -0.00 | 2018-10-16 |
| 156 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 98,000 | -48,000 | 0.00 | -0.00 | 2018-10-16 |
| 157 | C00003 | THE BANK OF EAST ASIA LTD | 15,303,228 | -51,000 | 0.17 | -0.00 | 2018-10-16 |
| 158 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 804,000 | -53,000 | 0.01 | -0.00 | 2018-10-16 |
| 159 | C00015 | DBS BANK (HONG KONG) LTD | 9,663,707 | -53,000 | 0.11 | -0.00 | 2018-10-16 |
| 160 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,552,000 | -59,000 | 0.03 | -0.00 | 2018-10-16 |
| 161 | B01743 | CEPA ALLIANCE SECURITIES LTD | 210,000 | -60,000 | 0.00 | -0.00 | 2018-10-16 |
| 162 | B01938 | CHINA INDUSTRIAL SECURITIES | 822,000 | -70,000 | 0.01 | -0.00 | 2018-10-16 |
| 163 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,692,500 | -70,000 | 0.03 | -0.00 | 2018-10-16 |
| 164 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,591,000 | -71,000 | 0.04 | -0.00 | 2018-10-16 |
| 165 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,649,866 | -72,000 | 0.07 | -0.00 | 2018-10-16 |
| 166 | B01818 | I-ACCESS INVESTORS LTD | 2,696,922 | -83,000 | 0.03 | -0.00 | 2018-10-16 |
| 167 | C00048 | CHIYU BANKING CORPORATION LTD | 5,116,089 | -91,000 | 0.06 | -0.00 | 2018-10-16 |
| 168 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,027,350 | -100,000 | 0.02 | -0.00 | 2018-10-16 |
| 169 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,774,000 | -103,000 | 0.03 | -0.00 | 2018-10-16 |
| 170 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,823,300 | -105,000 | 0.02 | -0.00 | 2018-10-16 |
| 171 | C00012 | DAH SING BANK LTD | 871,070 | -109,763 | 0.01 | -0.00 | 2018-10-16 |
| 172 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,503,000 | -116,000 | 0.02 | -0.00 | 2018-10-16 |
| 173 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,941,482 | -118,210 | 0.13 | -0.00 | 2018-10-16 |
| 174 | B01252 | CORPORATE BROKERS LTD | 446,500 | -119,000 | 0.00 | -0.00 | 2018-10-16 |
| 175 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,756,512 | -122,960 | 0.35 | -0.00 | 2018-10-16 |
| 176 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,262,900 | -127,000 | 0.03 | -0.00 | 2018-10-16 |
| 177 | B01184 | QUAM SECURITIES LTD | 425,500 | -136,000 | 0.00 | -0.00 | 2018-10-16 |
| 178 | B01584 | CHIEF SECURITIES LTD | 6,684,761 | -150,000 | 0.07 | -0.00 | 2018-10-16 |
| 179 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,875,303 | -160,500 | 0.09 | -0.00 | 2018-10-16 |
| 180 | B01607 | RHB SECURITIES HONG KONG LTD | 1,211,750 | -164,000 | 0.01 | -0.00 | 2018-10-16 |
| 181 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,814,870 | -176,000 | 0.10 | -0.00 | 2018-10-16 |
| 182 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,637,000 | -189,000 | 0.03 | -0.00 | 2018-10-16 |
| 183 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,462,558 | -233,000 | 0.21 | -0.00 | 2018-10-16 |
| 184 | B01610 | KGI ASIA LTD | 7,958,530 | -254,000 | 0.09 | -0.00 | 2018-10-16 |
| 185 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,648,256 | -257,000 | 0.19 | -0.00 | 2018-10-16 |
| 186 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,474,025 | -265,000 | 0.08 | -0.00 | 2018-10-16 |
| 187 | B01183 | CHONG HING SECURITIES LTD | 7,376,500 | -276,000 | 0.08 | -0.00 | 2018-10-16 |
| 188 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,337,000 | -307,000 | 0.10 | -0.00 | 2018-10-16 |
| 189 | B01695 | DAH SING SECURITIES LTD | 9,758,728 | -322,000 | 0.11 | -0.00 | 2018-10-16 |
| 190 | B01130 | BOCI SECURITIES LTD | 116,630,133 | -362,000 | 1.30 | -0.00 | 2018-10-16 |
| 191 | B01118 | EAST ASIA SECURITIES CO LTD | 8,211,486 | -368,000 | 0.09 | -0.00 | 2018-10-16 |
| 192 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,154,238 | -374,183 | 0.19 | -0.00 | 2018-10-16 |
| 193 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,211,500 | -468,000 | 0.05 | -0.01 | 2018-10-16 |
| 194 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,640,669 | -577,900 | 0.15 | -0.01 | 2018-10-16 |
| 195 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,749,000 | -600,000 | 0.04 | -0.01 | 2018-10-16 |
| 196 | B01740 | WIN SECURITIES LTD | 7,809,000 | -600,000 | 0.09 | -0.01 | 2018-10-16 |
| 197 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,770,000 | -674,000 | 0.04 | -0.01 | 2018-10-16 |
| 198 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,033,250 | -702,000 | 0.08 | -0.01 | 2018-10-16 |
| 199 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,542,547 | -718,000 | 0.40 | -0.01 | 2018-10-16 |
| 200 | C00093 | BNP PARIBAS | 35,060,044 | -862,599 | 0.39 | -0.01 | 2018-10-16 |
| 201 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,559,113 | -1,054,000 | 0.13 | -0.01 | 2018-10-16 |
| 202 | B01284 | HANG SENG SECURITIES LTD | 82,355,498 | -1,126,270 | 0.92 | -0.01 | 2018-10-16 |
| 203 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,084,000 | -2,296,000 | 0.01 | -0.03 | 2018-10-16 |
| 204 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,817,425 | -3,133,618 | 0.39 | -0.03 | 2018-10-16 |
| 205 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 610,145 | -3,797,000 | 0.01 | -0.04 | 2018-10-16 |
| 206 | C00074 | DEUTSCHE BANK AG | 52,786,579 | -4,817,290 | 0.59 | -0.05 | 2018-10-16 |
| 207 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,496,024,126 | -5,305,343 | 27.80 | -0.06 | 2018-10-16 |
| 208 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,076,202 | -5,375,614 | 0.03 | -0.06 | 2018-10-16 |
| 209 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 986,563,408 | -5,824,047 | 10.99 | -0.06 | 2018-10-16 |
| 209 | Total changed named holdings | 7,055,129,810 | 0 | 78.58 | 0.00 | ||
| 255 | Unchanged named holdings | 47,780,736 | 0 | 0.53 | 0.00 | ||
| 464 | Total named holdings | 7,102,910,546 | 0 | 79.11 | 0.00 | ||
| 105 | Unnamed Investor Participants | 2,005,601 | 0 | 0.02 | 0.00 | ||
| 569 | Total securities in CCASS | 7,104,916,147 | 0 | 79.13 | 0.00 | ||
| Securities not in CCASS | 1,873,719,393 | 0 | 20.87 | 0.00 | |||
| Issued securities | 8,978,635,540 | 0 | 100.00 | 0.00 | 2018-10-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-12 |
| Volume | 100,788,838 |
| Turnover | 1,380,535,385 |
| Average price | 13.697 |
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