ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2019-03-27 to 2019-03-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,822,612 | 1,977,789 | 0.25 | 0.07 | 2019-03-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,559,430 | 1,043,589 | 1.59 | 0.04 | 2019-03-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,926,033 | 138,131 | 6.70 | 0.01 | 2019-03-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 291,000 | 91,000 | 0.01 | 0.00 | 2019-03-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,737,712 | 82,000 | 2.15 | 0.00 | 2019-03-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,878,719 | 20,224 | 10.80 | 0.00 | 2019-03-28 |
| 7 | B01824 | INSTINET PACIFIC LTD | 72,150 | 5,000 | 0.00 | 0.00 | 2019-03-28 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2019-03-28 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2019-03-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 197,000 | 2,000 | 0.01 | 0.00 | 2019-03-28 |
| 11 | B01275 | SANFULL SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2019-03-28 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 131,000 | 1,000 | 0.00 | 0.00 | 2019-03-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 538 | 273 | 0.00 | 0.00 | 2019-03-28 |
| 14 | B01340 | LEHIN SECURITIES LTD | 42,136 | -117 | 0.00 | -0.00 | 2019-03-28 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2019-03-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,303,320 | -1,000 | 0.05 | -0.00 | 2019-03-28 |
| 17 | B01610 | KGI ASIA LTD | 172,000 | -1,000 | 0.01 | -0.00 | 2019-03-28 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2019-03-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 186,000 | -1,000 | 0.01 | -0.00 | 2019-03-28 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2019-03-28 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2019-03-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 828,000 | -1,000 | 0.03 | -0.00 | 2019-03-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,834,772 | -2,000 | 0.40 | -0.00 | 2019-03-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2019-03-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 375,000 | -2,000 | 0.01 | -0.00 | 2019-03-28 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2019-03-28 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 819,000 | -2,000 | 0.03 | -0.00 | 2019-03-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 269,000 | -2,000 | 0.01 | -0.00 | 2019-03-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,000 | -3,000 | 0.01 | -0.00 | 2019-03-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,210,000 | -4,000 | 0.05 | -0.00 | 2019-03-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 399,500 | -4,000 | 0.01 | -0.00 | 2019-03-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 200,920,728 | -4,467 | 7.48 | -0.00 | 2019-03-28 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2019-03-28 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2019-03-28 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2019-03-28 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,141,000 | -7,000 | 0.04 | -0.00 | 2019-03-28 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 928,000 | -7,000 | 0.03 | -0.00 | 2019-03-28 |
| 38 | B01885 | HAFOO SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2019-03-28 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 179,000 | -10,000 | 0.01 | -0.00 | 2019-03-28 |
| 40 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-03-28 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 385,440 | -11,000 | 0.01 | -0.00 | 2019-03-28 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 361,390 | -12,000 | 0.01 | -0.00 | 2019-03-28 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 77,000 | -13,000 | 0.00 | -0.00 | 2019-03-28 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -17,000 | 0.00 | -0.00 | 2019-03-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 171,000 | -18,000 | 0.01 | -0.00 | 2019-03-28 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,000 | -26,000 | 0.01 | -0.00 | 2019-03-28 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,000 | -31,000 | 0.00 | -0.00 | 2019-03-28 |
| 48 | B01130 | BOCI SECURITIES LTD | 2,404,000 | -49,000 | 0.09 | -0.00 | 2019-03-28 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,590,681 | -49,956 | 0.10 | -0.00 | 2019-03-28 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,641,238 | -66,000 | 0.06 | -0.00 | 2019-03-28 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,798,161 | -85,000 | 0.14 | -0.00 | 2019-03-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,949,699 | -229,620 | 8.86 | -0.01 | 2019-03-28 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,271,063 | -295,000 | 0.38 | -0.01 | 2019-03-28 |
| 54 | C00010 | CITIBANK N.A. | 118,845,983 | -315,169 | 4.43 | -0.01 | 2019-03-28 |
| 55 | C00093 | BNP PARIBAS | 8,483,029 | -988,023 | 0.32 | -0.04 | 2019-03-28 |
| 56 | C00074 | DEUTSCHE BANK AG | 38,570,650 | -1,070,654 | 1.44 | -0.04 | 2019-03-28 |
| 56 | Total changed named holdings | 1,224,055,984 | 0 | 45.59 | 0.00 | ||
| 189 | Unchanged named holdings | 18,189,685 | 0 | 0.68 | 0.00 | ||
| 245 | Total named holdings | 1,242,245,669 | 0 | 46.27 | 0.00 | ||
| 38 | Unnamed Investor Participants | 210,000 | 0 | 0.01 | 0.00 | ||
| 283 | Total securities in CCASS | 1,242,455,669 | 0 | 46.27 | 0.00 | ||
| Securities not in CCASS | 1,442,529,331 | 0 | 53.73 | 0.00 | |||
| Issued securities | 2,684,985,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-26 |
| Volume | 3,413,384 |
| Turnover | 177,529,443 |
| Average price | 52.010 |
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