BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2018-11-12 to 2018-11-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,280,085 | 1,149,074 | 0.02 | 0.01 | 2018-11-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,733,316 | 703,000 | 2.26 | 0.01 | 2018-11-13 |
| 3 | C00093 | BNP PARIBAS | 82,663,403 | 532,738 | 0.78 | 0.01 | 2018-11-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 34,097,386 | 435,980 | 0.32 | 0.00 | 2018-11-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 89,058,644 | 392,848 | 0.84 | 0.00 | 2018-11-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,493,580 | 294,500 | 0.20 | 0.00 | 2018-11-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,612,273 | 167,000 | 0.17 | 0.00 | 2018-11-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,520,345 | 155,500 | 0.07 | 0.00 | 2018-11-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,012,136 | 119,830 | 0.01 | 0.00 | 2018-11-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,133,237 | 116,500 | 0.22 | 0.00 | 2018-11-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,527,781 | 101,495 | 0.09 | 0.00 | 2018-11-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,037,840 | 91,500 | 0.06 | 0.00 | 2018-11-13 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 25,330,868 | 81,500 | 0.24 | 0.00 | 2018-11-13 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,358,367 | 72,500 | 0.08 | 0.00 | 2018-11-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 89,653,934 | 67,000 | 0.85 | 0.00 | 2018-11-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 579,433 | 60,500 | 0.01 | 0.00 | 2018-11-13 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,991,049 | 60,500 | 0.08 | 0.00 | 2018-11-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 12,370,380 | 59,500 | 0.12 | 0.00 | 2018-11-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,156,049 | 48,500 | 0.14 | 0.00 | 2018-11-13 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 611,500 | 44,000 | 0.01 | 0.00 | 2018-11-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,636,121 | 43,500 | 0.02 | 0.00 | 2018-11-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,132,450 | 42,469 | 0.02 | 0.00 | 2018-11-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,123,032 | 42,286 | 0.07 | 0.00 | 2018-11-13 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 9,050,031 | 41,500 | 0.09 | 0.00 | 2018-11-13 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 21,498,070 | 38,000 | 0.20 | 0.00 | 2018-11-13 |
| 26 | B01610 | KGI ASIA LTD | 4,268,085 | 37,500 | 0.04 | 0.00 | 2018-11-13 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,099,252 | 36,500 | 0.05 | 0.00 | 2018-11-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,165,648 | 35,000 | 0.04 | 0.00 | 2018-11-13 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 15,310,888 | 29,500 | 0.14 | 0.00 | 2018-11-13 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,452,360 | 26,000 | 0.02 | 0.00 | 2018-11-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 825,156 | 25,000 | 0.01 | 0.00 | 2018-11-13 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,605,611 | 22,500 | 0.07 | 0.00 | 2018-11-13 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 183,036 | 22,500 | 0.00 | 0.00 | 2018-11-13 |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,118,000 | 20,000 | 0.01 | 0.00 | 2018-11-13 |
| 35 | B01558 | GOLD FUND SECURITIES CO LTD | 62,500 | 20,000 | 0.00 | 0.00 | 2018-11-13 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2018-11-13 |
| 37 | B01209 | MASON SECURITIES LTD | 1,267,900 | 20,000 | 0.01 | 0.00 | 2018-11-13 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 475,500 | 17,500 | 0.00 | 0.00 | 2018-11-13 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 568,081 | 17,000 | 0.01 | 0.00 | 2018-11-13 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,381,786 | 16,500 | 0.14 | 0.00 | 2018-11-13 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 746,500 | 15,000 | 0.01 | 0.00 | 2018-11-13 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 191,500 | 13,000 | 0.00 | 0.00 | 2018-11-13 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 424,500 | 13,000 | 0.00 | 0.00 | 2018-11-13 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,184,000 | 12,000 | 0.01 | 0.00 | 2018-11-13 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,120,500 | 11,500 | 0.02 | 0.00 | 2018-11-13 |
| 46 | B01457 | MARS SECURITIES CO LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2018-11-13 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,521,000 | 10,000 | 0.01 | 0.00 | 2018-11-13 |
| 48 | B01672 | WORLDWIDE BROKERAGE LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2018-11-13 |
| 49 | B01943 | PO SANG SECURITIES LTD | 78,000 | 9,500 | 0.00 | 0.00 | 2018-11-13 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,870,695 | 8,500 | 0.10 | 0.00 | 2018-11-13 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 157,500 | 7,000 | 0.00 | 0.00 | 2018-11-13 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 185,500 | 7,000 | 0.00 | 0.00 | 2018-11-13 |
| 53 | B01460 | BERICH BROKERAGE LTD | 181,500 | 6,000 | 0.00 | 0.00 | 2018-11-13 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 71,000 | 6,000 | 0.00 | 0.00 | 2018-11-13 |
| 55 | B01678 | GLS SECURITIES LTD | 38,000 | 5,500 | 0.00 | 0.00 | 2018-11-13 |
| 56 | B01974 | ARISTO SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2018-11-13 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,703,000 | 5,000 | 0.02 | 0.00 | 2018-11-13 |
| 58 | C00095 | EFG BANK AG | 1,534,708 | 5,000 | 0.01 | 0.00 | 2018-11-13 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 122,500 | 5,000 | 0.00 | 0.00 | 2018-11-13 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 634,500 | 5,000 | 0.01 | 0.00 | 2018-11-13 |
| 61 | B01267 | WINFULL SECURITIES LTD | 291,000 | 5,000 | 0.00 | 0.00 | 2018-11-13 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 109,500 | 5,000 | 0.00 | 0.00 | 2018-11-13 |
| 63 | B01458 | YICKO SECURITIES LTD | 287,976 | 5,000 | 0.00 | 0.00 | 2018-11-13 |
| 64 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 648,000 | 4,500 | 0.01 | 0.00 | 2018-11-13 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,401,048 | 4,500 | 0.03 | 0.00 | 2018-11-13 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 102,500 | 4,500 | 0.00 | 0.00 | 2018-11-13 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,099,073 | 4,500 | 0.01 | 0.00 | 2018-11-13 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 696,500 | 4,000 | 0.01 | 0.00 | 2018-11-13 |
| 69 | B01173 | RIFA SECURITIES LTD | 459,000 | 4,000 | 0.00 | 0.00 | 2018-11-13 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 181,000 | 3,500 | 0.00 | 0.00 | 2018-11-13 |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 169,000 | 3,000 | 0.00 | 0.00 | 2018-11-13 |
| 72 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2018-11-13 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,074,000 | 3,000 | 0.01 | 0.00 | 2018-11-13 |
| 74 | B01252 | CORPORATE BROKERS LTD | 291,500 | 3,000 | 0.00 | 0.00 | 2018-11-13 |
| 75 | B01450 | DL BROKERAGE LTD | 674,000 | 3,000 | 0.01 | 0.00 | 2018-11-13 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,500 | 3,000 | 0.00 | 0.00 | 2018-11-13 |
| 77 | B01988 | KOALA SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2018-11-13 |
| 78 | B01340 | LEHIN SECURITIES LTD | 313,981 | 3,000 | 0.00 | 0.00 | 2018-11-13 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,516,000 | 3,000 | 0.01 | 0.00 | 2018-11-13 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 933,500 | 3,000 | 0.01 | 0.00 | 2018-11-13 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 672,500 | 3,000 | 0.01 | 0.00 | 2018-11-13 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 792,500 | 3,000 | 0.01 | 0.00 | 2018-11-13 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,043,523 | 3,000 | 0.03 | 0.00 | 2018-11-13 |
| 84 | B01684 | WANG ON SECURITIES LTD | 278,000 | 2,500 | 0.00 | 0.00 | 2018-11-13 |
| 85 | B01752 | HOI SANG SECURITIES LTD | 71,500 | 2,000 | 0.00 | 0.00 | 2018-11-13 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 229,000 | 2,000 | 0.00 | 0.00 | 2018-11-13 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 220,500 | 2,000 | 0.00 | 0.00 | 2018-11-13 |
| 88 | B01592 | PLATINUM BROKING CO LTD | 806,000 | 2,000 | 0.01 | 0.00 | 2018-11-13 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 410,500 | 2,000 | 0.00 | 0.00 | 2018-11-13 |
| 90 | B01780 | TUNG SHUN SECURITIES LTD | 188,500 | 2,000 | 0.00 | 0.00 | 2018-11-13 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 99,500 | 2,000 | 0.00 | 0.00 | 2018-11-13 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 454,000 | 2,000 | 0.00 | 0.00 | 2018-11-13 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 959,000 | 1,500 | 0.01 | 0.00 | 2018-11-13 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,163,000 | 1,500 | 0.01 | 0.00 | 2018-11-13 |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 91,000 | 1,500 | 0.00 | 0.00 | 2018-11-13 |
| 96 | B01642 | KMT SECURITIES LTD | 88,000 | 1,500 | 0.00 | 0.00 | 2018-11-13 |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 142,000 | 1,500 | 0.00 | 0.00 | 2018-11-13 |
| 98 | B01158 | SOLID KING SECURITIES LTD | 561,500 | 1,500 | 0.01 | 0.00 | 2018-11-13 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 283,500 | 1,500 | 0.00 | 0.00 | 2018-11-13 |
| 100 | B02093 | UPMAX SECURITIES LTD | 43,000 | 1,500 | 0.00 | 0.00 | 2018-11-13 |
| 101 | B01740 | WIN SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-11-13 |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2018-11-13 |
| 103 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2018-11-13 |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 319,986 | 1,000 | 0.00 | 0.00 | 2018-11-13 |
| 105 | B01606 | EWARTON SECURITIES LTD | 102,500 | 1,000 | 0.00 | 0.00 | 2018-11-13 |
| 106 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2018-11-13 |
| 107 | B01212 | HENYEP SECURITIES LTD | 234,000 | 1,000 | 0.00 | 0.00 | 2018-11-13 |
| 108 | B01428 | HIP HING SECURITIES LTD | 135,500 | 1,000 | 0.00 | 0.00 | 2018-11-13 |
| 109 | B01761 | KO'S BROTHER SECURITIES CO LTD | 160,000 | 1,000 | 0.00 | 0.00 | 2018-11-13 |
| 110 | B01247 | KWAI HUNG SECURITIES CO LTD | 164,500 | 1,000 | 0.00 | 0.00 | 2018-11-13 |
| 111 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 172,000 | 1,000 | 0.00 | 0.00 | 2018-11-13 |
| 112 | B01588 | LEI SHING HONG SECURITIES LTD | 706,500 | 1,000 | 0.01 | 0.00 | 2018-11-13 |
| 113 | B01556 | LUK FOOK SECURITIES (HK) LTD | 293,500 | 1,000 | 0.00 | 0.00 | 2018-11-13 |
| 114 | B02059 | MIDAS SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2018-11-13 |
| 115 | B01607 | RHB SECURITIES HONG KONG LTD | 311,500 | 1,000 | 0.00 | 0.00 | 2018-11-13 |
| 116 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2018-11-13 |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 257,500 | 1,000 | 0.00 | 0.00 | 2018-11-13 |
| 118 | B01597 | TIMES SECURITIES CO LTD | 105,500 | 1,000 | 0.00 | 0.00 | 2018-11-13 |
| 119 | B01280 | WING FAT SECURITIES LTD | 390,000 | 1,000 | 0.00 | 0.00 | 2018-11-13 |
| 120 | B01277 | BRADBURY SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2018-11-13 |
| 121 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,000 | 500 | 0.00 | 0.00 | 2018-11-13 |
| 122 | B01297 | ONSHINE SECURITIES LTD | 112,000 | 500 | 0.00 | 0.00 | 2018-11-13 |
| 123 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,500 | 500 | 0.00 | 0.00 | 2018-11-13 |
| 124 | B01551 | YUE XIU SECURITIES CO LTD | 169,500 | 500 | 0.00 | 0.00 | 2018-11-13 |
| 125 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 966,000 | -500 | 0.01 | -0.00 | 2018-11-13 |
| 126 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | -500 | 0.00 | -0.00 | 2018-11-13 |
| 127 | B01769 | ONE CHINA SECURITIES LTD | 84,806 | -545 | 0.00 | -0.00 | 2018-11-13 |
| 128 | B01470 | HUNG SING SECURITIES LTD | 387,000 | -1,000 | 0.00 | -0.00 | 2018-11-13 |
| 129 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2018-11-13 |
| 130 | B01788 | SUNRISE SECURITIES LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2018-11-13 |
| 131 | B01275 | SANFULL SECURITIES LTD | 697,333 | -2,000 | 0.01 | -0.00 | 2018-11-13 |
| 132 | B01789 | HO FUNG SHARES INVESTMENT LTD | 304,370 | -4,000 | 0.00 | -0.00 | 2018-11-13 |
| 133 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,817,000 | -5,000 | 0.03 | -0.00 | 2018-11-13 |
| 134 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | -5,000 | 0.00 | -0.00 | 2018-11-13 |
| 135 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 259,500 | -6,000 | 0.00 | -0.00 | 2018-11-13 |
| 136 | B02068 | CANFIELD SECURITIES CO LTD | 10,000 | -8,500 | 0.00 | -0.00 | 2018-11-13 |
| 137 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2018-11-13 | |
| 138 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,111,500 | -14,000 | 0.02 | -0.00 | 2018-11-13 |
| 139 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,482,677 | -16,500 | 0.02 | -0.00 | 2018-11-13 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 499,879,431 | -24,273 | 4.73 | -0.00 | 2018-11-13 |
| 141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,406,790 | -24,500 | 0.05 | -0.00 | 2018-11-13 |
| 142 | B01728 | AJ SECURITIES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2018-11-13 |
| 143 | C00102 | MACQUARIE BANK LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2018-11-13 |
| 144 | B01264 | MIB SECURITIES (HONG KONG) LTD | 496,127 | -30,000 | 0.00 | -0.00 | 2018-11-13 |
| 145 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,231,000 | -43,500 | 0.10 | -0.00 | 2018-11-13 |
| 146 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,749,500 | -50,000 | 0.02 | -0.00 | 2018-11-13 |
| 147 | C00016 | DBS BANK LTD | 3,703,838 | -60,000 | 0.04 | -0.00 | 2018-11-13 |
| 148 | B01708 | ROSA SECURITIES LTD | 752,500 | -100,000 | 0.01 | -0.00 | 2018-11-13 |
| 149 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 593,265 | -195,500 | 0.01 | -0.00 | 2018-11-13 |
| 150 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,521,140 | -207,500 | 0.01 | -0.00 | 2018-11-13 |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,420 | -313,178 | 0.00 | -0.00 | 2018-11-13 |
| 152 | C00010 | CITIBANK N.A. | 430,496,559 | -576,377 | 4.07 | -0.01 | 2018-11-13 |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,406,462 | -604,000 | 0.11 | -0.01 | 2018-11-13 |
| 154 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 472,677,506 | -1,060,194 | 4.47 | -0.01 | 2018-11-13 |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 878,027,604 | -2,296,653 | 8.30 | -0.02 | 2018-11-13 |
| 155 | Total changed named holdings | 3,170,118,931 | -89,000 | 29.98 | -0.00 | ||
| 306 | Unchanged named holdings | 208,508,032 | 0 | 1.97 | 0.00 | ||
| 461 | Total named holdings | 3,378,626,963 | -89,000 | 31.96 | 0.00 | ||
| 844 | Unnamed Investor Participants | 24,303,877 | 67,500 | 0.23 | 0.00 | ||
| 1,305 | Total securities in CCASS | 3,402,930,840 | -21,500 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,849,426 | 21,500 | 67.81 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-09 |
| Volume | 11,061,972 |
| Turnover | 322,565,104 |
| Average price | 29.160 |
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