Y. T. REALTY GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00075  1984-11-12    
Stock code:
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CCASS holding changes from 2018-11-22 to 2018-11-23

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01298 GET NICE SECURITIES LTD 210,551,726 59,751,726 26.33 7.47 2018-11-23
2 C00019 THE HONGKONG AND SHANGHAI BANKING 24,859,159 17,723,498 3.11 2.22 2018-11-23
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,838,789 13,398,586 1.73 1.68 2018-11-23
4 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 123,857,776 10,555,776 15.49 1.32 2018-11-23
5 C00033 BANK OF CHINA (HONG KONG) LTD 7,843,601 6,924,368 0.98 0.87 2018-11-23
6 C00010 CITIBANK N.A. 21,011,697 5,758,627 2.63 0.72 2018-11-23
7 B01580 OSHIDORI SECURITIES LTD 3,872,880 3,872,880 0.48 0.48 2018-11-23
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 84,121,653 2,967,653 10.52 0.37 2018-11-23
9 B01284 HANG SENG SECURITIES LTD 2,399,885 2,310,880 0.30 0.29 2018-11-23
10 B01161 UBS SECURITIES HONG KONG LTD 70,355,876 2,139,045 8.80 0.27 2018-11-23
11 B01353 UOB KAY HIAN (HONG KONG) LTD 2,194,455 2,124,455 0.27 0.27 2018-11-23
12 B01928 ENHANCED SECURITIES LTD 41,893,754 2,071,754 5.24 0.26 2018-11-23
13 B01130 BOCI SECURITIES LTD 1,920,050 1,719,050 0.24 0.22 2018-11-23
14 B01680 SUCCESS SECURITIES LTD 10,617,477 1,499,477 1.33 0.19 2018-11-23
15 C00026 CHONG HING BANK LTD 1,466,666 1,466,666 0.18 0.18 2018-11-23
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,357,309 1,331,909 0.17 0.17 2018-11-23
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,298,896 1,292,896 0.16 0.16 2018-11-23
18 B01633 ENLIGHTEN SECURITIES LTD 1,140,245 1,140,245 0.14 0.14 2018-11-23
19 B01762 DBS VICKERS (HONG KONG) LTD 1,044,736 1,044,736 0.13 0.13 2018-11-23
20 C00028 NANYANG COMMERCIAL BANK LTD 983,265 813,765 0.12 0.10 2018-11-23
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 783,493 783,493 0.10 0.10 2018-11-23
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 831,651 724,650 0.10 0.09 2018-11-23
23 B01610 KGI ASIA LTD 4,146,896 698,896 0.52 0.09 2018-11-23
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,071,400 686,400 0.13 0.09 2018-11-23
25 C00048 CHIYU BANKING CORPORATION LTD 633,282 576,282 0.08 0.07 2018-11-23
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 642,189 523,189 0.08 0.07 2018-11-23
27 C00037 SHANGHAI COMMERCIAL BANK LTD 4,114,933 508,933 0.51 0.06 2018-11-23
28 B01118 EAST ASIA SECURITIES CO LTD 551,720 505,120 0.07 0.06 2018-11-23
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 654,445 489,045 0.08 0.06 2018-11-23
30 B01727 ICBC (ASIA) SECURITIES LTD 563,288 486,288 0.07 0.06 2018-11-23
31 B01183 CHONG HING SECURITIES LTD 670,022 482,122 0.08 0.06 2018-11-23
32 B01695 DAH SING SECURITIES LTD 1,016,676 466,576 0.13 0.06 2018-11-23
33 C00018 HANG SENG BANK LTD 2,753,305 450,208 0.34 0.06 2018-11-23
34 C00042 CMB WING LUNG BANK LTD 601,654 382,154 0.08 0.05 2018-11-23
35 B01289 SOUTH CHINA SECURITIES LTD 417,144 364,144 0.05 0.05 2018-11-23
36 B01184 QUAM SECURITIES LTD 360,520 346,520 0.05 0.04 2018-11-23
37 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 354,728 343,728 0.04 0.04 2018-11-23
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 304,773 304,773 0.04 0.04 2018-11-23
39 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 295,066 283,066 0.04 0.04 2018-11-23
40 C00041 OCBC BANK (HONG KONG) LTD 456,934 281,834 0.06 0.04 2018-11-23
41 B01584 CHIEF SECURITIES LTD 503,958 259,658 0.06 0.03 2018-11-23
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,465,981 255,481 0.18 0.03 2018-11-23
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 295,496 254,496 0.04 0.03 2018-11-23
44 B01338 EMPEROR SECURITIES LTD 612,688 248,688 0.08 0.03 2018-11-23
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 343,464 244,464 0.04 0.03 2018-11-23
46 B01524 GOLDEN HILL INVESTMENT CO LTD 240,533 240,533 0.03 0.03 2018-11-23
47 B01423 PRUDENTIAL BROKERAGE LTD 252,368 236,368 0.03 0.03 2018-11-23
48 B01564 ABCI SECURITIES CO LTD 1,331,205 231,205 0.17 0.03 2018-11-23
49 B01318 OKASAN INTERNATIONAL (ASIA) LTD 231,205 231,205 0.03 0.03 2018-11-23
50 B01636 BUSINESS SECURITIES LTD 227,744 227,744 0.03 0.03 2018-11-23
51 B01275 SANFULL SECURITIES LTD 303,693 224,693 0.04 0.03 2018-11-23
52 B01551 YUE XIU SECURITIES CO LTD 236,400 224,400 0.03 0.03 2018-11-23
53 B01768 WINTONE SECURITIES LTD 230,000 220,000 0.03 0.03 2018-11-23
54 B01686 FIRST SHANGHAI SECURITIES LTD 212,080 212,080 0.03 0.03 2018-11-23
55 B01497 SINOPAC SECURITIES (ASIA) LTD 316,402 201,402 0.04 0.03 2018-11-23
56 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 191,664 191,664 0.02 0.02 2018-11-23
57 B01462 MANGO FINANCIAL LTD 209,274 183,274 0.03 0.02 2018-11-23
58 B01137 CHOW SANG SANG SECURITIES LTD 252,321 176,821 0.03 0.02 2018-11-23
59 None HONG KONG SECURITIES CLEARING CO. LTD. 166,224 166,217 0.02 0.02 2018-11-23
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 160,394 160,394 0.02 0.02 2018-11-23
61 C00015 DBS BANK (HONG KONG) LTD 520,178 153,178 0.07 0.02 2018-11-23
62 B01450 DL BROKERAGE LTD 151,066 151,066 0.02 0.02 2018-11-23
63 B01661 HERMES SECURITIES LTD 152,546 147,546 0.02 0.02 2018-11-23
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 164,557 143,557 0.02 0.02 2018-11-23
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 146,682 140,682 0.02 0.02 2018-11-23
66 B01373 CHRISTFUND SECURITIES LTD 164,604 137,104 0.02 0.02 2018-11-23
67 B01416 VC BROKERAGE LTD 134,581 134,581 0.02 0.02 2018-11-23
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 196,464 134,464 0.02 0.02 2018-11-23
69 B01209 MASON SECURITIES LTD 131,472 131,472 0.02 0.02 2018-11-23
70 B01119 CELESTIAL SECURITIES LTD 153,650 130,650 0.02 0.02 2018-11-23
71 B01259 FAIR EAGLE SECURITIES CO LTD 171,616 121,616 0.02 0.02 2018-11-23
72 B01272 FB SECURITIES (HONG KONG) LTD 161,622 116,922 0.02 0.01 2018-11-23
73 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 116,338 115,338 0.01 0.01 2018-11-23
74 B01123 HING WONG SECURITIES LTD 125,313 113,813 0.02 0.01 2018-11-23
75 B01710 SINO-RICH SECURITIES & FUTURES LTD 127,426 111,760 0.02 0.01 2018-11-23
76 B01217 TAIPING SECURITIES (HK) CO LTD 116,760 111,760 0.01 0.01 2018-11-23
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 140,408 111,408 0.02 0.01 2018-11-23
78 B01546 WO FUNG SECURITIES CO LTD 109,413 109,413 0.01 0.01 2018-11-23
79 B01818 I-ACCESS INVESTORS LTD 140,432 108,936 0.02 0.01 2018-11-23
80 B01673 FULBRIGHT SECURITIES LTD 123,164 108,064 0.02 0.01 2018-11-23
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 119,658 105,658 0.01 0.01 2018-11-23
82 B01514 KARL-THOMSON SECURITIES CO LTD 110,720 104,720 0.01 0.01 2018-11-23
83 B01700 REALINK FINANCIAL TRADE LTD 107,552 101,552 0.01 0.01 2018-11-23
84 C00003 THE BANK OF EAST ASIA LTD 114,864 94,864 0.01 0.01 2018-11-23
85 B01343 CELETIO INVESTMENTS LTD 142,336 94,336 0.02 0.01 2018-11-23
86 B01438 KINGSTON SECURITIES LTD 91,813 91,813 0.01 0.01 2018-11-23
87 B01252 CORPORATE BROKERS LTD 94,969 89,969 0.01 0.01 2018-11-23
88 B01173 RIFA SECURITIES LTD 88,586 88,586 0.01 0.01 2018-11-23
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 94,949 87,822 0.01 0.01 2018-11-23
90 B01433 HING WAI ALLIED SECURITIES LTD 91,354 87,354 0.01 0.01 2018-11-23
91 B01782 SEAGA INTERNATIONAL LTD 97,066 85,066 0.01 0.01 2018-11-23
92 B01696 HANTEC SECURITIES CO LTD 92,952 83,952 0.01 0.01 2018-11-23
93 B01324 FUNDERSTONE SECURITIES LTD 110,432 80,432 0.01 0.01 2018-11-23
94 B01230 GAOYU SECURITIES LIMITED 78,026 78,026 0.01 0.01 2018-11-23
95 B01769 ONE CHINA SECURITIES LTD 82,298 75,734 0.01 0.01 2018-11-23
96 B01439 TAI TAK SECURITIES (ASIA) LTD 95,328 75,328 0.01 0.01 2018-11-23
97 B01511 TAT LEE SECURITIES CO LTD 75,626 73,626 0.01 0.01 2018-11-23
98 B01401 MEGABASE SECURITIES LTD 72,160 72,160 0.01 0.01 2018-11-23
99 C00036 CHINA CONSTRUCTION BANK (ASIA) 118,638 71,338 0.01 0.01 2018-11-23
100 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 70,461 69,461 0.01 0.01 2018-11-23
101 C00074 DEUTSCHE BANK AG 107,077 67,877 0.01 0.01 2018-11-23
102 B01749 TANG KEE SECURITIES LTD 73,414 67,114 0.01 0.01 2018-11-23
103 B01238 TAI YIP STOCK CO LTD 68,008 63,008 0.01 0.01 2018-11-23
104 B01267 WINFULL SECURITIES LTD 70,954 60,954 0.01 0.01 2018-11-23
105 B01280 WING FAT SECURITIES LTD 118,837 60,837 0.01 0.01 2018-11-23
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 63,584 58,584 0.01 0.01 2018-11-23
107 B01761 KO'S BROTHER SECURITIES CO LTD 66,026 56,026 0.01 0.01 2018-11-23
108 B01556 LUK FOOK SECURITIES (HK) LTD 238,565 52,565 0.03 0.01 2018-11-23
109 B01198 PO KAY SECURITIES & SHARES CO LTD 53,506 52,506 0.01 0.01 2018-11-23
110 B01535 WING YEE SECURITIES CO LTD 50,453 50,453 0.01 0.01 2018-11-23
111 B01340 LEHIN SECURITIES LTD 53,065 49,915 0.01 0.01 2018-11-23
112 B01407 WIN WONG SECURITIES LTD 70,632 49,632 0.01 0.01 2018-11-23
113 B01559 WISETRADE SECURITIES LTD 49,162 49,162 0.01 0.01 2018-11-23
114 B01678 GLS SECURITIES LTD 48,106 48,106 0.01 0.01 2018-11-23
115 B01213 MONEYMORE SECURITIES LTD 46,640 46,640 0.01 0.01 2018-11-23
116 B01425 WELLFULL SECURITIES CO LTD 55,173 45,173 0.01 0.01 2018-11-23
117 C00100 JPMORGAN CHASE BANK, NATIONAL 58,700 44,997 0.01 0.01 2018-11-23
118 B01590 INTERACTIVE BROKERS HONG KONG LTD 44,762 44,762 0.01 0.01 2018-11-23
119 B01567 PRIME SECURITIES LTD 44,586 44,586 0.01 0.01 2018-11-23
120 B01427 TSE'S SECURITIES LTD 42,826 42,826 0.01 0.01 2018-11-23
121 B01290 SPS SECURITIES LTD 72,709 42,709 0.01 0.01 2018-11-23
122 B01789 HO FUNG SHARES INVESTMENT LTD 42,362 41,125 0.01 0.01 2018-11-23
123 B01585 SINO GRADE SECURITIES LTD 37,253 37,253 0.00 0.00 2018-11-23
124 B01520 NORTH SEA SECURITIES LTD 36,842 36,842 0.00 0.00 2018-11-23
125 B01601 CSC SECURITIES (HK) LTD 85,200 35,200 0.01 0.00 2018-11-23
126 B01955 FUTU SECURITIES INTERNATIONAL 48,672 34,672 0.01 0.00 2018-11-23
127 B01754 ASIA PACIFIC SECURITIES LTD 33,322 33,322 0.00 0.00 2018-11-23
128 B02132 BOOM SECURITIES (H.K.) LTD 101,088 33,088 0.01 0.00 2018-11-23
129 B01472 SUN GROWTH SECURITIES LTD 34,853 32,853 0.00 0.00 2018-11-23
130 B01129 WOCOM SECURITIES LTD 32,853 32,853 0.00 0.00 2018-11-23
131 B01253 STOCKWELL SECURITIES LTD 32,677 32,677 0.00 0.00 2018-11-23
132 B01320 LUEN FAT SECURITIES CO LTD 32,560 32,560 0.00 0.00 2018-11-23
133 B01575 MASTER TRADEMORE SECURITIES LTD 42,560 32,560 0.01 0.00 2018-11-23
134 B01552 CARRIER STOCK INVESTMENT CO LTD 32,266 32,266 0.00 0.00 2018-11-23
135 B01509 UNICORN SECURITIES CO LTD 32,266 32,266 0.00 0.00 2018-11-23
136 B01938 CHINA INDUSTRIAL SECURITIES 31,973 31,973 0.00 0.00 2018-11-23
137 B01543 KWONG FAT HONG (SECURITIES) LTD 39,800 30,800 0.00 0.00 2018-11-23
138 B01445 VICTORY SECURITIES CO LTD 55,506 30,506 0.01 0.00 2018-11-23
139 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,213 30,213 0.01 0.00 2018-11-23
140 C00016 DBS BANK LTD 29,333 29,333 0.00 0.00 2018-11-23
141 B01666 GLORY SUN SECURITIES LTD 29,333 29,333 0.00 0.00 2018-11-23
142 B01540 UPBEST SECURITIES CO LTD 43,453 28,453 0.01 0.00 2018-11-23
143 B01905 SDICS INTERNATIONAL SECURITIES (HONG 28,218 28,218 0.00 0.00 2018-11-23
144 B01356 DELTA ASIA SECURITIES LTD 28,073 27,573 0.00 0.00 2018-11-23
145 B01705 HENIK SECURITIES LTD 27,280 27,280 0.00 0.00 2018-11-23
146 B01525 KEE CHEONG SECURITIES CO LTD 27,045 27,045 0.00 0.00 2018-11-23
147 B01247 KWAI HUNG SECURITIES CO LTD 26,869 26,869 0.00 0.00 2018-11-23
148 B01646 TAI NING STOCK CO LTD 29,813 25,813 0.00 0.00 2018-11-23
149 B01460 BERICH BROKERAGE LTD 40,520 25,520 0.01 0.00 2018-11-23
150 B01175 F. R. ZIMMERN LTD 25,226 25,226 0.00 0.00 2018-11-23
151 B01810 ASTRUM CAPITAL MANAGEMENT LTD 24,698 24,698 0.00 0.00 2018-11-23
152 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 74,140 24,640 0.01 0.00 2018-11-23
153 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 82,288 24,288 0.01 0.00 2018-11-23
154 B01277 BRADBURY SECURITIES LTD 22,880 22,880 0.00 0.00 2018-11-23
155 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 22,880 22,880 0.00 0.00 2018-11-23
156 B01788 SUNRISE SECURITIES LTD 22,880 22,880 0.00 0.00 2018-11-23
157 B01765 PROMISING SECURITIES CO LTD 22,821 22,821 0.00 0.00 2018-11-23
158 B01731 SHUN HENG SECURITIES LTD 22,645 22,645 0.00 0.00 2018-11-23
159 B01434 BEEVEST SECURITIES LTD 22,293 22,293 0.00 0.00 2018-11-23
160 B01212 HENYEP SECURITIES LTD 32,234 22,234 0.00 0.00 2018-11-23
161 B01608 OPEN SECURITIES LTD 22,000 22,000 0.00 0.00 2018-11-23
162 B01708 ROSA SECURITIES LTD 26,706 21,706 0.00 0.00 2018-11-23
163 B01231 WINNER INTERNATIONAL SECURITIES LTD 21,706 21,706 0.00 0.00 2018-11-23
164 B01271 HANG TAI SECURITIES LTD 25,120 21,120 0.00 0.00 2018-11-23
165 B01362 JOSPA INVESTMENT CO LTD 36,120 21,120 0.00 0.00 2018-11-23
166 B01328 BAN HIN SECURITIES CO LTD 276,005 20,005 0.03 0.00 2018-11-23
167 B01389 ZHONGRONG PT SECURITIES LTD 19,946 19,946 0.00 0.00 2018-11-23
168 B01260 LAMTEX SECURITIES LTD 54,770 19,770 0.01 0.00 2018-11-23
169 B01843 TELECOM KING SECURITIES LTD 19,653 19,653 0.00 0.00 2018-11-23
170 B01607 RHB SECURITIES HONG KONG LTD 19,360 19,360 0.00 0.00 2018-11-23
171 B01684 WANG ON SECURITIES LTD 19,125 19,125 0.00 0.00 2018-11-23
172 B01676 TAI SHING STOCK INVESTMENT CO LTD 18,480 18,480 0.00 0.00 2018-11-23
173 B01494 AUDREY CHOW SECURITIES LTD 17,600 17,600 0.00 0.00 2018-11-23
174 B01922 SUN SECURITIES LTD 47,600 17,600 0.01 0.00 2018-11-23
175 B01813 CCB INTERNATIONAL SECURITIES LTD 17,013 17,013 0.00 0.00 2018-11-23
176 B01483 BULLISH SECURITIES LTD 16,778 16,778 0.00 0.00 2018-11-23
177 B01523 EVER-LONG SECURITIES CO LTD 16,426 16,426 0.00 0.00 2018-11-23
178 B01444 YUEXING SECURITIES COMPANY LTD 16,426 16,426 0.00 0.00 2018-11-23
179 C00093 BNP PARIBAS 32,904 16,368 0.00 0.00 2018-11-23
180 B01415 TARZAN STOCK & SHARES LTD 46,609 16,309 0.01 0.00 2018-11-23
181 B01659 CHEER UNION SECURITIES LTD 55,840 15,840 0.01 0.00 2018-11-23
182 B01376 PUBLIC SECURITIES LTD 15,840 15,840 0.00 0.00 2018-11-23
183 B01780 TUNG SHUN SECURITIES LTD 20,312 15,312 0.00 0.00 2018-11-23
184 C00095 EFG BANK AG 14,666 14,666 0.00 0.00 2018-11-23
185 B01597 TIMES SECURITIES CO LTD 14,666 14,666 0.00 0.00 2018-11-23
186 B01181 FOSUN INTERNATIONAL SECURITIES LTD 19,786 13,786 0.00 0.00 2018-11-23
187 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,552 13,552 0.00 0.00 2018-11-23
188 B01510 ORIENTAL PATRON SECURITIES LTD 13,258 13,258 0.00 0.00 2018-11-23
189 B01569 TANG PING KONG LTD 14,613 12,613 0.00 0.00 2018-11-23
190 B01632 WAI FAT SECURITIES LTD 12,613 12,613 0.00 0.00 2018-11-23
191 B01469 KAISER SECURITIES LTD 12,437 12,437 0.00 0.00 2018-11-23
192 B01751 IMAGI BROKERAGE LTD 17,320 12,320 0.00 0.00 2018-11-23
193 B01685 ARK SECURITIES (HONG KONG) LTD 11,733 11,733 0.00 0.00 2018-11-23
194 B01724 RAMON INVESTMENT CO LTD 81,733 11,733 0.01 0.00 2018-11-23
195 B01967 YUNFENG SECURITIES LTD 11,733 11,733 0.00 0.00 2018-11-23
196 B01375 AVEREST CAPITAL LTD 11,146 11,146 0.00 0.00 2018-11-23
197 B01351 WING FUNG SECURITIES LTD 10,912 10,912 0.00 0.00 2018-11-23
198 B01677 ANUENUE SECURITIES LTD 10,677 10,677 0.00 0.00 2018-11-23
199 B01787 SOO PUI CHEN SECURITIES LTD 10,618 10,618 0.00 0.00 2018-11-23
200 B01455 NATIONAL RESOURCES SECURITIES LTD 10,560 10,560 0.00 0.00 2018-11-23
201 B01443 YING WAH SECURITIES CO LTD 10,560 10,560 0.00 0.00 2018-11-23
202 B01141 FE SECURITIES LTD 10,325 10,325 0.00 0.00 2018-11-23
203 B01246 ROCTEC SECURITIES CO LTD 14,738 9,738 0.00 0.00 2018-11-23
204 B01458 YICKO SECURITIES LTD 43,680 9,680 0.01 0.00 2018-11-23
205 B01662 BOKHARY SECURITIES LTD 25,621 9,621 0.00 0.00 2018-11-23
206 B01264 MIB SECURITIES (HONG KONG) LTD 9,621 9,621 0.00 0.00 2018-11-23
207 B01350 S. W. WOO & CO LTD 14,621 9,621 0.00 0.00 2018-11-23
208 B01428 HIP HING SECURITIES LTD 9,386 9,386 0.00 0.00 2018-11-23
209 B01943 PO SANG SECURITIES LTD 9,386 9,386 0.00 0.00 2018-11-23
210 B01642 KMT SECURITIES LTD 8,800 8,800 0.00 0.00 2018-11-23
211 B01720 NORMAN KONG SECURITIES CO LTD 8,800 8,800 0.00 0.00 2018-11-23
212 B01473 SUNNY WORLD INVESTMENT LTD 8,800 8,800 0.00 0.00 2018-11-23
213 B01958 TOPAZ FINANCIAL GROUP LTD 8,800 8,800 0.00 0.00 2018-11-23
214 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,800 8,800 0.00 0.00 2018-11-23
215 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,213 8,213 0.00 0.00 2018-11-23
216 B01547 KWOK HING SECURITIES LTD 8,213 8,213 0.00 0.00 2018-11-23
217 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,978 7,978 0.00 0.00 2018-11-23
218 B01625 METRO CAPITAL SECURITIES LTD 7,920 7,920 0.00 0.00 2018-11-23
219 B01410 WINGS SECURITIES (HK) LTD 17,861 7,861 0.00 0.00 2018-11-23
220 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 87,685 7,685 0.01 0.00 2018-11-23
221 B01470 HUNG SING SECURITIES LTD 12,568 7,568 0.00 0.00 2018-11-23
222 B01660 GRANSING SECURITIES CO., LIMITED 7,509 7,509 0.00 0.00 2018-11-23
223 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 7,157 7,157 0.00 0.00 2018-11-23
224 B01323 DEUTSCHE SECURITIES ASIA LTD 11,040 7,040 0.00 0.00 2018-11-23
225 B01588 LEI SHING HONG SECURITIES LTD 7,040 7,040 0.00 0.00 2018-11-23
226 B01266 PRIME CDEX SECURITIES LTD 9,040 7,040 0.00 0.00 2018-11-23
227 B01501 GOLDRIDE SECURITIES LTD 6,453 6,453 0.00 0.00 2018-11-23
228 B01566 K.K.M. SECURITIES LTD 19,453 6,453 0.00 0.00 2018-11-23
229 B01773 TOYO SECURITIES ASIA LTD 90,218 6,218 0.01 0.00 2018-11-23
230 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,160 6,160 0.00 0.00 2018-11-23
231 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,695,925 5,925 1.09 0.00 2018-11-23
232 B01630 ANLI SECURITIES LTD 5,866 5,866 0.00 0.00 2018-11-23
233 B01417 CHEE TAK SECURITIES LTD 5,866 5,866 0.00 0.00 2018-11-23
234 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,866 5,866 0.00 0.00 2018-11-23
235 B01519 GOOD HARVEST SECURITIES CO LTD 5,866 5,866 0.00 0.00 2018-11-23
236 B01459 IFAST SECURITIES (HK) LTD 11,366 5,866 0.00 0.00 2018-11-23
237 B01650 KAM LUEN SECURITIES LTD 5,866 5,866 0.00 0.00 2018-11-23
238 B01706 MAN HON YEUNG SECURITIES LTD 9,866 5,866 0.00 0.00 2018-11-23
239 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,866 5,866 0.00 0.00 2018-11-23
240 B01767 NEW GALA SECURITIES CO LTD 5,866 5,866 0.00 0.00 2018-11-23
241 B01421 ONEPLATFORM SECURITIES LTD 5,866 5,866 0.00 0.00 2018-11-23
242 B01712 WAH SANG SECURITIES LTD 5,866 5,866 0.00 0.00 2018-11-23
243 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 29,632 5,632 0.00 0.00 2018-11-23
244 B01521 CHAN NGOK MING SECURITIES LTD 5,573 5,573 0.00 0.00 2018-11-23
245 B01809 CHINA SYSTEM SECURITIES LTD 5,573 5,573 0.00 0.00 2018-11-23
246 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,573 5,573 0.00 0.00 2018-11-23
247 B01679 TAI FUNG SECURITIES LTD 5,514 5,514 0.00 0.00 2018-11-23
248 B01329 BLOOMYEARS LTD 5,280 5,280 0.00 0.00 2018-11-23
249 B01726 C.P. SECURITIES INTERNATIONAL LTD 5,280 5,280 0.00 0.00 2018-11-23
250 B01550 HUAYU SECURITIES LTD 16,693 4,693 0.00 0.00 2018-11-23
251 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,400 4,400 0.00 0.00 2018-11-23
252 B01604 WANHAI SECURITIES (HK) LTD 4,400 4,400 0.00 0.00 2018-11-23
253 B01665 WINSOME STOCK CO LTD 4,400 4,400 0.00 0.00 2018-11-23
254 C00088 CHINA MERCHANTS BANK CO LTD 4,341 4,341 0.00 0.00 2018-11-23
255 B01292 ALPHA SECURITIES CO LTD 4,106 4,106 0.00 0.00 2018-11-23
256 B01144 TAK FUNG SHARES INVESTMENT CO LTD 19,106 4,106 0.00 0.00 2018-11-23
257 B01776 AIF SECURITIES LTD 3,813 3,813 0.00 0.00 2018-11-23
258 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,578 3,578 0.00 0.00 2018-11-23
259 B01383 RICH PLEASURE SECURITIES LTD 3,520 3,520 0.00 0.00 2018-11-23
260 B01392 TAIFAIR SECURITIES LTD 144,520 3,520 0.02 0.00 2018-11-23
261 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,520 3,520 0.00 0.00 2018-11-23
262 B01471 GREAT BAY SECURITIES LTD 3,285 3,285 0.00 0.00 2018-11-23
263 B01576 SIU ON SECURITIES LTD 3,226 3,226 0.00 0.00 2018-11-23
264 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 172,050 3,050 0.02 0.00 2018-11-23
265 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,266 2,933 0.00 0.00 2018-11-23
266 B01294 CS WEALTH SECURITIES LTD 2,933 2,933 0.00 0.00 2018-11-23
267 B01641 FULL WIN SECURITIES LTD 2,933 2,933 0.00 0.00 2018-11-23
268 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,933 2,933 0.00 0.00 2018-11-23
269 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,933 2,933 0.00 0.00 2018-11-23
270 B01794 INTERCONTINENT SECURITIES CO LTD 2,933 2,933 0.00 0.00 2018-11-23
271 B01297 ONSHINE SECURITIES LTD 94,933 2,933 0.01 0.00 2018-11-23
272 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,933 2,933 0.00 0.00 2018-11-23
273 B01664 ROOFER SECURITIES LTD 2,933 2,933 0.00 0.00 2018-11-23
274 B01645 SELINA & CO LTD 2,933 2,933 0.00 0.00 2018-11-23
275 B01653 WAI MAN STOCK & SHARES CO LTD 2,933 2,933 0.00 0.00 2018-11-23
276 B01493 YARDLEY SECURITIES LTD 2,933 2,933 0.00 0.00 2018-11-23
277 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,874 2,874 0.00 0.00 2018-11-23
278 B01732 WINTECH SECURITIES LTD 12,464 2,464 0.00 0.00 2018-11-23
279 B01528 EAA SECURITIES LTD 7,346 2,346 0.00 0.00 2018-11-23
280 B01638 KILMOREY SECURITIES LTD 16,346 2,346 0.00 0.00 2018-11-23
281 B01437 SINO CAPITAL SECURITIES LTD 2,346 2,346 0.00 0.00 2018-11-23
282 B01606 EWARTON SECURITIES LTD 1,760 1,760 0.00 0.00 2018-11-23
283 B01385 FAIRWIN BROKING LTD 1,760 1,760 0.00 0.00 2018-11-23
284 B01489 GRAND CARTEL SECURITIES CO LTD 1,760 1,760 0.00 0.00 2018-11-23
285 B01752 HOI SANG SECURITIES LTD 1,760 1,760 0.00 0.00 2018-11-23
286 B01227 HOORAY SECURITIES LTD 1,760 1,760 0.00 0.00 2018-11-23
287 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 1,760 1,760 0.00 0.00 2018-11-23
288 B01527 NITTAN SECURITIES ASIA LTD 1,760 1,760 0.00 0.00 2018-11-23
289 B02097 POLY WEALTH SECURITIES LTD 1,760 1,760 0.00 0.00 2018-11-23
290 B01158 SOLID KING SECURITIES LTD 1,760 1,760 0.00 0.00 2018-11-23
291 B00988 LAWSONS SECURITIES CO 1,642 1,642 0.00 0.00 2018-11-23
292 B01756 CHINA SKY SECURITIES LTD 1,466 1,466 0.00 0.00 2018-11-23
293 B01743 CEPA ALLIANCE SECURITIES LTD 21,673 1,173 0.00 0.00 2018-11-23
294 B01921 GONG PING SECURITIES LTD 1,173 1,173 0.00 0.00 2018-11-23
295 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,173 1,173 0.00 0.00 2018-11-23
296 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,173 1,173 0.00 0.00 2018-11-23
297 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,173 1,173 0.00 0.00 2018-11-23
298 B02028 SORRENTO SECURITIES LTD 1,173 1,173 0.00 0.00 2018-11-23
299 B01342 WAH THAI SECURITIES LTD 1,173 1,173 0.00 0.00 2018-11-23
300 B01558 GOLD FUND SECURITIES CO LTD 880 880 0.00 0.00 2018-11-23
301 B01341 TUNG TAI SECURITIES CO LTD 704 704 0.00 0.00 2018-11-23
302 B01831 NERICO BROTHERS LTD 645 645 0.00 0.00 2018-11-23
303 B01859 CLC SECURITIES LTD 586 586 0.00 0.00 2018-11-23
304 B02047 EDDID SECURITIES AND FUTURES LTD 586 586 0.00 0.00 2018-11-23
305 B01753 FORTUNE (HK) SECURITIES LTD 586 586 0.00 0.00 2018-11-23
306 B01783 FREDDY CO LTD 586 586 0.00 0.00 2018-11-23
307 B01615 KAM FAI SECURITIES CO LTD 586 586 0.00 0.00 2018-11-23
308 B02093 UPMAX SECURITIES LTD 586 586 0.00 0.00 2018-11-23
309 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,469 469 0.00 0.00 2018-11-23
310 B01904 VALUABLE CAPITAL LTD 2,469 469 0.00 0.00 2018-11-23
311 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 352 352 0.00 0.00 2018-11-23
312 B01532 MAN LUNG HONG SECURITIES LTD 293 293 0.00 0.00 2018-11-23
313 B01962 CHINA SECURITIES (INTERNATIONAL) 58 58 0.00 0.00 2018-11-23
314 B01940 SOFI SECURITIES (HONG KONG) LTD 58 58 0.00 0.00 2018-11-23
315 B01224 MERRILL LYNCH FAR EAST LTD 135,591 -2,000 0.02 -0.00 2018-11-23
315 Total changed named holdings 675,071,902 161,595,691 84.43 20.21
7 Unchanged named holdings 212,016 0 0.03 0.00
322 Total named holdings 675,283,918 161,595,691 84.46 0.00
84 Unnamed Investor Participants 84,607,549 82,416,316 10.58 10.31
406 Total securities in CCASS 759,891,467 244,012,007 95.04 30.52
Securities not in CCASS 39,665,948 -244,012,007 4.96 -30.52
Issued securities 799,557,415 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 date2018-11-21
Volume22,000
Turnover52,780
Average price2.399

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