GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2019-04-03 to 2019-04-04
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 | 970,899,801 | 10,792,850 | 10.80 | 0.12 | 2019-04-04 |
| 2 | C00010 | CITIBANK N.A. | 621,285,999 | 5,966,044 | 6.91 | 0.07 | 2019-04-04 |
| 3 | C00093 | BNP PARIBAS | 49,932,476 | 5,539,685 | 0.56 | 0.06 | 2019-04-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,540,682,029 | 3,430,121 | 28.25 | 0.03 | 2019-04-04 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,993,181 | 3,176,451 | 0.06 | 0.04 | 2019-04-04 |
| 6 | C00016 | DBS BANK LTD | 15,569,536 | 1,950,000 | 0.17 | 0.02 | 2019-04-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 56,332,311 | 1,232,000 | 0.63 | 0.01 | 2019-04-04 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,616,918 | 1,165,000 | 2.36 | 0.01 | 2019-04-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,256,804 | 755,781 | 0.48 | 0.01 | 2019-04-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 729,867,928 | 564,789 | 8.12 | 0.00 | 2019-04-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,545,696 | 531,747 | 0.31 | 0.01 | 2019-04-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,422,121 | 491,000 | 0.28 | 0.01 | 2019-04-04 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 627,040 | 200,000 | 0.01 | 0.00 | 2019-04-04 |
| 14 | B01138 | CLSA LTD | 19,792,625 | 149,000 | 0.22 | 0.00 | 2019-04-04 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,465,000 | 130,000 | 0.02 | 0.00 | 2019-04-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,467,206 | 91,000 | 0.15 | 0.00 | 2019-04-04 |
| 17 | C00018 | HANG SENG BANK LTD | 37,054,271 | 70,000 | 0.41 | 0.00 | 2019-04-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,135,275 | 69,000 | 0.15 | 0.00 | 2019-04-04 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,773,042 | 68,000 | 0.02 | 0.00 | 2019-04-04 |
| 20 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 262,000 | 66,000 | 0.00 | 0.00 | 2019-04-04 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 381,500 | 60,000 | 0.00 | 0.00 | 2019-04-04 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,421,603 | 50,000 | 0.03 | 0.00 | 2019-04-04 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,566,000 | 50,000 | 0.04 | 0.00 | 2019-04-04 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 886,000 | 40,000 | 0.01 | 0.00 | 2019-04-04 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,292,700 | 37,000 | 0.01 | 0.00 | 2019-04-04 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 986,000 | 30,000 | 0.01 | 0.00 | 2019-04-04 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 125,000 | 30,000 | 0.00 | 0.00 | 2019-04-04 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 2,165,000 | 25,000 | 0.02 | 0.00 | 2019-04-04 |
| 29 | B01493 | YARDLEY SECURITIES LTD | 44,500 | 20,000 | 0.00 | 0.00 | 2019-04-04 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 372,000 | 15,000 | 0.00 | 0.00 | 2019-04-04 |
| 31 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 15,000 | 10,000 | 0.00 | 0.00 | 2019-04-04 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,680,396 | 9,000 | 0.05 | 0.00 | 2019-04-04 |
| 33 | B01340 | LEHIN SECURITIES LTD | 130,343 | 7,000 | 0.00 | 0.00 | 2019-04-04 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2019-04-04 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 67,500 | 3,000 | 0.00 | 0.00 | 2019-04-04 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2019-04-04 |
| 37 | B01708 | ROSA SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2019-04-04 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 130,000 | 1,000 | 0.00 | 0.00 | 2019-04-04 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 35,100 | 1,000 | 0.00 | 0.00 | 2019-04-04 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,186 | 50 | 0.00 | 0.00 | 2019-04-04 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 2,102,207 | -437 | 0.02 | -0.00 | 2019-04-04 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,847,000 | -1,000 | 0.03 | -0.00 | 2019-04-04 |
| 43 | B02004 | INNOVATION SECURITIES CO LTD | 141,000 | -1,000 | 0.00 | -0.00 | 2019-04-04 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 94,500 | -1,000 | 0.00 | -0.00 | 2019-04-04 |
| 45 | B01802 | REDFORD SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2019-04-04 |
| 46 | B01851 | RICHE BRIGHT SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2019-04-04 |
| 47 | B01275 | SANFULL SECURITIES LTD | 474,500 | -1,000 | 0.01 | -0.00 | 2019-04-04 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 166,500 | -1,000 | 0.00 | -0.00 | 2019-04-04 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2019-04-04 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 392,300 | -1,000 | 0.00 | -0.00 | 2019-04-04 |
| 51 | B01458 | YICKO SECURITIES LTD | 61,599 | -1,000 | 0.00 | -0.00 | 2019-04-04 |
| 52 | B01483 | BULLISH SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2019-04-04 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2019-04-04 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,621,500 | -2,000 | 0.02 | -0.00 | 2019-04-04 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2019-04-04 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,689,000 | -2,000 | 0.02 | -0.00 | 2019-04-04 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,848,000 | -2,000 | 0.03 | -0.00 | 2019-04-04 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 367,000 | -2,000 | 0.00 | -0.00 | 2019-04-04 |
| 59 | B01123 | HING WONG SECURITIES LTD | 549,000 | -2,000 | 0.01 | -0.00 | 2019-04-04 |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 246,850 | -2,000 | 0.00 | -0.00 | 2019-04-04 |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2019-04-04 |
| 62 | B01462 | MANGO FINANCIAL LTD | 177,500 | -2,000 | 0.00 | -0.00 | 2019-04-04 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2019-04-04 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2019-04-04 |
| 65 | B01567 | PRIME SECURITIES LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2019-04-04 |
| 66 | B01173 | RIFA SECURITIES LTD | 325,500 | -2,000 | 0.00 | -0.00 | 2019-04-04 |
| 67 | B01645 | SELINA & CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2019-04-04 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 227,000 | -2,000 | 0.00 | -0.00 | 2019-04-04 |
| 69 | B01158 | SOLID KING SECURITIES LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2019-04-04 |
| 70 | B01290 | SPS SECURITIES LTD | 137,000 | -2,000 | 0.00 | -0.00 | 2019-04-04 |
| 71 | B01392 | TAIFAIR SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2019-04-04 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 396,000 | -2,000 | 0.00 | -0.00 | 2019-04-04 |
| 73 | B01494 | AUDREY CHOW SECURITIES LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2019-04-04 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,628,000 | -3,000 | 0.02 | -0.00 | 2019-04-04 |
| 75 | B01885 | HAFOO SECURITIES LTD | 270,000 | -3,000 | 0.00 | -0.00 | 2019-04-04 |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 95,000 | -3,000 | 0.00 | -0.00 | 2019-04-04 |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2019-04-04 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 241,000 | -3,000 | 0.00 | -0.00 | 2019-04-04 |
| 79 | B01427 | TSE'S SECURITIES LTD | 216,000 | -3,000 | 0.00 | -0.00 | 2019-04-04 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 147,000 | -3,000 | 0.00 | -0.00 | 2019-04-04 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,028,000 | -4,000 | 0.01 | -0.00 | 2019-04-04 |
| 82 | B01941 | CENTALINE SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2019-04-04 |
| 83 | B01531 | LAU & CO LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2019-04-04 |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 657,000 | -4,000 | 0.01 | -0.00 | 2019-04-04 |
| 85 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 272,000 | -5,000 | 0.00 | -0.00 | 2019-04-04 |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 192,000 | -5,000 | 0.00 | -0.00 | 2019-04-04 |
| 87 | B01298 | GET NICE SECURITIES LTD | 540,500 | -5,000 | 0.01 | -0.00 | 2019-04-04 |
| 88 | B01212 | HENYEP SECURITIES LTD | 290,000 | -5,000 | 0.00 | -0.00 | 2019-04-04 |
| 89 | B01832 | MIZUHO SECURITIES ASIA LTD | 171,000 | -5,000 | 0.00 | -0.00 | 2019-04-04 |
| 90 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 138,000 | -5,000 | 0.00 | -0.00 | 2019-04-04 |
| 91 | B01569 | TANG PING KONG LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2019-04-04 |
| 92 | B01416 | VC BROKERAGE LTD | 554,000 | -5,000 | 0.01 | -0.00 | 2019-04-04 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 879,000 | -7,000 | 0.01 | -0.00 | 2019-04-04 |
| 94 | B01376 | PUBLIC SECURITIES LTD | 11,950,000 | -7,000 | 0.13 | -0.00 | 2019-04-04 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 3,102,000 | -8,000 | 0.03 | -0.00 | 2019-04-04 |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,000 | -8,000 | 0.00 | -0.00 | 2019-04-04 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,392,000 | -9,000 | 0.03 | -0.00 | 2019-04-04 |
| 98 | B01588 | LEI SHING HONG SECURITIES LTD | 117,000 | -9,000 | 0.00 | -0.00 | 2019-04-04 |
| 99 | B01819 | M SECURITIES LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2019-04-04 |
| 100 | B01728 | AJ SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-04-04 |
| 101 | B01434 | BEEVEST SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2019-04-04 |
| 102 | B01886 | CNI SECURITIES GROUP LTD | 753,100 | -10,000 | 0.01 | -0.00 | 2019-04-04 |
| 103 | B01606 | EWARTON SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2019-04-04 |
| 104 | B01943 | PO SANG SECURITIES LTD | 229,000 | -10,000 | 0.00 | -0.00 | 2019-04-04 |
| 105 | B01266 | PRIME CDEX SECURITIES LTD | 245,000 | -10,000 | 0.00 | -0.00 | 2019-04-04 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 943,000 | -10,000 | 0.01 | -0.00 | 2019-04-04 |
| 107 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2019-04-04 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 947,324 | -10,000 | 0.01 | -0.00 | 2019-04-04 |
| 109 | B01646 | TAI NING STOCK CO LTD | 304,000 | -10,000 | 0.00 | -0.00 | 2019-04-04 |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 3,459,000 | -10,000 | 0.04 | -0.00 | 2019-04-04 |
| 111 | B01564 | ABCI SECURITIES CO LTD | 1,044,000 | -12,000 | 0.01 | -0.00 | 2019-04-04 |
| 112 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 111,000 | -12,000 | 0.00 | -0.00 | 2019-04-04 |
| 113 | B01267 | WINFULL SECURITIES LTD | 225,000 | -12,000 | 0.00 | -0.00 | 2019-04-04 |
| 114 | B01129 | WOCOM SECURITIES LTD | 192,050 | -12,000 | 0.00 | -0.00 | 2019-04-04 |
| 115 | B01460 | BERICH BROKERAGE LTD | 58,000 | -13,000 | 0.00 | -0.00 | 2019-04-04 |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,254,000 | -13,000 | 0.03 | -0.00 | 2019-04-04 |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,022,600 | -13,000 | 0.01 | -0.00 | 2019-04-04 |
| 118 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,719,000 | -14,000 | 0.09 | -0.00 | 2019-04-04 |
| 119 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,233,000 | -15,000 | 0.02 | -0.00 | 2019-04-04 |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 346,000 | -15,000 | 0.00 | -0.00 | 2019-04-04 |
| 121 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 227,214 | -15,000 | 0.00 | -0.00 | 2019-04-04 |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,914,851 | -16,000 | 0.02 | -0.00 | 2019-04-04 |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 565,000 | -17,000 | 0.01 | -0.00 | 2019-04-04 |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,791,300 | -20,000 | 0.02 | -0.00 | 2019-04-04 |
| 125 | B01351 | WING FUNG SECURITIES LTD | 241,000 | -20,000 | 0.00 | -0.00 | 2019-04-04 |
| 126 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 179,951 | -22,000 | 0.00 | -0.00 | 2019-04-04 |
| 127 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,495,500 | -24,000 | 0.02 | -0.00 | 2019-04-04 |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,714,000 | -24,000 | 0.02 | -0.00 | 2019-04-04 |
| 129 | B01904 | VALUABLE CAPITAL LTD | 287,000 | -24,000 | 0.00 | -0.00 | 2019-04-04 |
| 130 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,210,000 | -26,000 | 0.08 | -0.00 | 2019-04-04 |
| 131 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,363,000 | -27,000 | 0.05 | -0.00 | 2019-04-04 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,516,303 | -27,000 | 0.17 | -0.00 | 2019-04-04 |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 994,350 | -29,000 | 0.01 | -0.00 | 2019-04-04 |
| 134 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 564,000 | -33,000 | 0.01 | -0.00 | 2019-04-04 |
| 135 | B01761 | KO'S BROTHER SECURITIES CO LTD | 288,000 | -33,000 | 0.00 | -0.00 | 2019-04-04 |
| 136 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,036,000 | -35,000 | 0.02 | -0.00 | 2019-04-04 |
| 137 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,819,000 | -35,000 | 0.06 | -0.00 | 2019-04-04 |
| 138 | B01610 | KGI ASIA LTD | 5,946,780 | -44,000 | 0.07 | -0.00 | 2019-04-04 |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,500 | -45,980 | 0.00 | -0.00 | 2019-04-04 |
| 140 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 468,000 | -46,000 | 0.01 | -0.00 | 2019-04-04 |
| 141 | B01252 | CORPORATE BROKERS LTD | 742,500 | -50,000 | 0.01 | -0.00 | 2019-04-04 |
| 142 | B01818 | I-ACCESS INVESTORS LTD | 2,575,921 | -54,000 | 0.03 | -0.00 | 2019-04-04 |
| 143 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2019-04-04 | |
| 144 | B01373 | CHRISTFUND SECURITIES LTD | 328,000 | -60,000 | 0.00 | -0.00 | 2019-04-04 |
| 145 | B01209 | MASON SECURITIES LTD | 1,858,000 | -60,000 | 0.02 | -0.00 | 2019-04-04 |
| 146 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,030,830 | -61,000 | 0.07 | -0.00 | 2019-04-04 |
| 147 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,138,500 | -68,000 | 0.13 | -0.00 | 2019-04-04 |
| 148 | C00048 | CHIYU BANKING CORPORATION LTD | 5,251,699 | -74,000 | 0.06 | -0.00 | 2019-04-04 |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,082,216 | -97,000 | 0.08 | -0.00 | 2019-04-04 |
| 150 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,438,225 | -98,000 | 0.08 | -0.00 | 2019-04-04 |
| 151 | C00015 | DBS BANK (HONG KONG) LTD | 8,699,363 | -102,000 | 0.10 | -0.00 | 2019-04-04 |
| 152 | C00003 | THE BANK OF EAST ASIA LTD | 16,872,095 | -107,000 | 0.19 | -0.00 | 2019-04-04 |
| 153 | C00102 | MACQUARIE BANK LTD | 537,000 | -108,000 | 0.01 | -0.00 | 2019-04-04 |
| 154 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,768,500 | -109,000 | 0.03 | -0.00 | 2019-04-04 |
| 155 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,810,768 | -120,000 | 0.08 | -0.00 | 2019-04-04 |
| 156 | B01118 | EAST ASIA SECURITIES CO LTD | 7,567,716 | -125,000 | 0.08 | -0.00 | 2019-04-04 |
| 157 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,946,844 | -130,000 | 0.02 | -0.00 | 2019-04-04 |
| 158 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,838,848 | -196,000 | 0.05 | -0.00 | 2019-04-04 |
| 159 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,816,674 | -205,000 | 0.28 | -0.00 | 2019-04-04 |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,935,737 | -211,000 | 0.11 | -0.00 | 2019-04-04 |
| 161 | B01183 | CHONG HING SECURITIES LTD | 6,632,500 | -222,000 | 0.07 | -0.00 | 2019-04-04 |
| 162 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,761,440 | -242,000 | 0.16 | -0.00 | 2019-04-04 |
| 163 | B01584 | CHIEF SECURITIES LTD | 6,875,672 | -261,000 | 0.08 | -0.00 | 2019-04-04 |
| 164 | B01695 | DAH SING SECURITIES LTD | 9,863,655 | -271,000 | 0.11 | -0.00 | 2019-04-04 |
| 165 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,946,107 | -275,000 | 0.12 | -0.00 | 2019-04-04 |
| 166 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,074,077 | -301,000 | 0.18 | -0.00 | 2019-04-04 |
| 167 | C00042 | CMB WING LUNG BANK LTD | 20,454,565 | -330,000 | 0.23 | -0.00 | 2019-04-04 |
| 168 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,175,793 | -332,745 | 0.05 | -0.00 | 2019-04-04 |
| 169 | B01184 | QUAM SECURITIES LTD | 419,000 | -352,000 | 0.00 | -0.00 | 2019-04-04 |
| 170 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,900,300 | -353,000 | 0.12 | -0.00 | 2019-04-04 |
| 171 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,927,000 | -368,000 | 0.05 | -0.00 | 2019-04-04 |
| 172 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,423,446 | -376,000 | 0.18 | -0.00 | 2019-04-04 |
| 173 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,440,000 | -468,000 | 0.06 | -0.01 | 2019-04-04 |
| 174 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,653,573 | -654,000 | 0.17 | -0.01 | 2019-04-04 |
| 175 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,453 | -695,650 | 0.00 | -0.01 | 2019-04-04 |
| 176 | B01284 | HANG SENG SECURITIES LTD | 75,955,929 | -1,146,050 | 0.84 | -0.01 | 2019-04-04 |
| 177 | B01130 | BOCI SECURITIES LTD | 101,930,939 | -2,266,000 | 1.13 | -0.03 | 2019-04-04 |
| 178 | C00074 | DEUTSCHE BANK AG | 63,503,238 | -3,447,252 | 0.71 | -0.04 | 2019-04-04 |
| 179 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,809,577 | -3,637,654 | 0.30 | -0.04 | 2019-04-04 |
| 180 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,433,811 | -4,310,750 | 1.86 | -0.05 | 2019-04-04 |
| 181 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 830,711,407 | -11,911,000 | 9.24 | -0.13 | 2019-04-04 |
| 181 | Total changed named holdings | 7,056,689,284 | 1,527,000 | 78.46 | 0.00 | ||
| 268 | Unchanged named holdings | 59,992,765 | 0 | 0.67 | -0.00 | ||
| 449 | Total named holdings | 7,116,682,049 | 1,527,000 | 79.13 | -0.00 | ||
| 118 | Unnamed Investor Participants | 2,427,102 | -2,000 | 0.03 | -0.00 | ||
| 567 | Total securities in CCASS | 7,119,109,151 | 1,525,000 | 79.16 | 0.00 | ||
| Securities not in CCASS | 1,874,611,389 | -65,000 | 20.84 | -0.00 | |||
| Issued securities | 8,993,720,540 | 1,460,000 | 100.00 | 0.02 | 2019-04-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-02 |
| Volume | 71,095,295 |
| Turnover | 1,121,143,901 |
| Average price | 15.770 |
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