Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-04-17 to 2019-04-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,230,000 | 20,392,000 | 2.12 | 2.04 | 2019-04-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,040,000 | 12,196,000 | 1.30 | 1.22 | 2019-04-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,452,000 | 4,886,000 | 0.65 | 0.49 | 2019-04-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,388,000 | 4,188,000 | 0.44 | 0.42 | 2019-04-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,008,000 | 3,788,000 | 0.40 | 0.38 | 2019-04-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,420,000 | 3,012,000 | 0.34 | 0.30 | 2019-04-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,084,000 | 2,022,000 | 0.21 | 0.20 | 2019-04-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,940,000 | 1,928,000 | 0.39 | 0.19 | 2019-04-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,804,000 | 1,752,000 | 0.18 | 0.18 | 2019-04-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,088,000 | 1,666,000 | 0.31 | 0.17 | 2019-04-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,706,000 | 1,612,000 | 0.17 | 0.16 | 2019-04-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,268,000 | 1,514,000 | 0.33 | 0.15 | 2019-04-18 |
| 13 | B01610 | KGI ASIA LTD | 1,260,000 | 1,228,000 | 0.13 | 0.12 | 2019-04-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,244,000 | 1,204,000 | 0.12 | 0.12 | 2019-04-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,232,000 | 1,164,000 | 0.12 | 0.12 | 2019-04-18 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,158,000 | 1,140,000 | 0.12 | 0.11 | 2019-04-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,174,000 | 1,118,000 | 0.12 | 0.11 | 2019-04-18 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2019-04-18 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2019-04-18 |
| 20 | C00010 | CITIBANK N.A. | 2,422,000 | 842,000 | 0.24 | 0.08 | 2019-04-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 770,000 | 758,000 | 0.08 | 0.08 | 2019-04-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,406,000 | 698,000 | 0.14 | 0.07 | 2019-04-18 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 694,000 | 690,000 | 0.07 | 0.07 | 2019-04-18 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 724,000 | 610,000 | 0.07 | 0.06 | 2019-04-18 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 616,000 | 610,000 | 0.06 | 0.06 | 2019-04-18 |
| 26 | B01894 | MFG LIMITED | 600,000 | 600,000 | 0.06 | 0.06 | 2019-04-18 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 612,000 | 570,000 | 0.06 | 0.06 | 2019-04-18 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 554,000 | 528,000 | 0.06 | 0.05 | 2019-04-18 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 560,000 | 516,000 | 0.06 | 0.05 | 2019-04-18 |
| 30 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 514,000 | 514,000 | 0.05 | 0.05 | 2019-04-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,088,000 | 494,000 | 0.11 | 0.05 | 2019-04-18 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 490,000 | 476,000 | 0.05 | 0.05 | 2019-04-18 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 488,000 | 442,000 | 0.05 | 0.04 | 2019-04-18 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 516,000 | 430,000 | 0.05 | 0.04 | 2019-04-18 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 424,000 | 406,000 | 0.04 | 0.04 | 2019-04-18 |
| 36 | B01209 | MASON SECURITIES LTD | 386,000 | 386,000 | 0.04 | 0.04 | 2019-04-18 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 368,000 | 366,000 | 0.04 | 0.04 | 2019-04-18 |
| 38 | B01741 | SINOMAX SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2019-04-18 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,000 | 278,000 | 0.03 | 0.03 | 2019-04-18 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,000 | 230,000 | 0.02 | 0.02 | 2019-04-18 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 220,000 | 212,000 | 0.02 | 0.02 | 2019-04-18 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 204,000 | 0.02 | 0.02 | 2019-04-18 |
| 43 | B02050 | QUASAR SECURITIES CO., LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2019-04-18 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2019-04-18 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | 196,000 | 0.02 | 0.02 | 2019-04-18 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 178,000 | 0.02 | 0.02 | 2019-04-18 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 178,000 | 178,000 | 0.02 | 0.02 | 2019-04-18 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | 168,000 | 0.02 | 0.02 | 2019-04-18 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 172,000 | 158,000 | 0.02 | 0.02 | 2019-04-18 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 170,000 | 156,000 | 0.02 | 0.02 | 2019-04-18 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | 152,000 | 0.02 | 0.02 | 2019-04-18 |
| 52 | B02060 | LEGO SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2019-04-18 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 234,000 | 140,000 | 0.02 | 0.01 | 2019-04-18 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 144,000 | 132,000 | 0.01 | 0.01 | 2019-04-18 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,000 | 130,000 | 0.02 | 0.01 | 2019-04-18 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 180,000 | 128,000 | 0.02 | 0.01 | 2019-04-18 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,000 | 126,000 | 0.01 | 0.01 | 2019-04-18 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 114,000 | 114,000 | 0.01 | 0.01 | 2019-04-18 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,000 | 110,000 | 0.01 | 0.01 | 2019-04-18 |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 182,000 | 108,000 | 0.02 | 0.01 | 2019-04-18 |
| 61 | B01705 | HENIK SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2019-04-18 |
| 62 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-04-18 |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-04-18 |
| 64 | B02107 | MARKETSENSE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-04-18 |
| 65 | B01645 | SELINA & CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-04-18 |
| 66 | B02028 | SORRENTO SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-04-18 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-04-18 |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-04-18 |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-04-18 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-04-18 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2019-04-18 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 84,000 | 78,000 | 0.01 | 0.01 | 2019-04-18 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2019-04-18 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2019-04-18 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 70,000 | 66,000 | 0.01 | 0.01 | 2019-04-18 |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2019-04-18 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2019-04-18 |
| 78 | B01922 | SUN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2019-04-18 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | 52,000 | 0.01 | 0.01 | 2019-04-18 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | 50,000 | 0.01 | 0.00 | 2019-04-18 |
| 81 | B01566 | K.K.M. SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2019-04-18 |
| 82 | B01275 | SANFULL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2019-04-18 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | 44,000 | 0.01 | 0.00 | 2019-04-18 |
| 84 | B01460 | BERICH BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-04-18 |
| 85 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | 40,000 | 0.00 | 0.00 | 2019-04-18 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2019-04-18 |
| 87 | B01298 | GET NICE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-04-18 |
| 88 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 56,000 | 40,000 | 0.01 | 0.00 | 2019-04-18 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-04-18 |
| 90 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2019-04-18 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-04-18 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-04-18 |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 38,000 | 0.00 | 0.00 | 2019-04-18 |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2019-04-18 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-04-18 |
| 96 | B02057 | FUNDE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-04-18 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-04-18 |
| 98 | B01469 | KAISER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-04-18 |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-04-18 |
| 100 | B02056 | RUIBANG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-04-18 |
| 101 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-04-18 |
| 102 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-04-18 |
| 103 | B01732 | WINTECH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-04-18 |
| 104 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | 28,000 | 0.00 | 0.00 | 2019-04-18 |
| 105 | B01651 | MING HON SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2019-04-18 |
| 106 | B01173 | RIFA SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2019-04-18 |
| 107 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2019-04-18 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2019-04-18 |
| 109 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 22,000 | 0.00 | 0.00 | 2019-04-18 |
| 110 | B01564 | ABCI SECURITIES CO LTD | 2,620,000 | 20,000 | 0.26 | 0.00 | 2019-04-18 |
| 111 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-04-18 |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-04-18 |
| 113 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-04-18 |
| 114 | B01252 | CORPORATE BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-04-18 |
| 115 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2019-04-18 |
| 116 | B01212 | HENYEP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-04-18 |
| 117 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-04-18 |
| 118 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-04-18 |
| 119 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-04-18 |
| 120 | B01184 | QUAM SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2019-04-18 |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2019-04-18 |
| 122 | B01782 | SEAGA INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-04-18 |
| 123 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-04-18 |
| 124 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-04-18 |
| 125 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2019-04-18 |
| 126 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 138,000 | 12,000 | 0.01 | 0.00 | 2019-04-18 |
| 127 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-04-18 |
| 128 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-04-18 |
| 129 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-04-18 |
| 130 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-04-18 |
| 131 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-04-18 |
| 132 | B01558 | GOLD FUND SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-04-18 |
| 133 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-04-18 |
| 134 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2019-04-18 |
| 135 | B01494 | AUDREY CHOW SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-04-18 |
| 136 | B01271 | HANG TAI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-04-18 |
| 137 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2019-04-18 |
| 138 | B02074 | FRUIT TREE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2019-04-18 |
| 139 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,000 | 4,000 | 0.00 | 0.00 | 2019-04-18 |
| 140 | B01129 | WOCOM SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2019-04-18 |
| 141 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,000 | 2,000 | 0.00 | 0.00 | 2019-04-18 |
| 142 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-04-18 |
| 143 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2019-04-18 |
| 144 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-04-18 |
| 145 | B01290 | SPS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-04-18 |
| 146 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-04-18 |
| 147 | B01434 | BEEVEST SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-04-18 | |
| 148 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-04-18 | |
| 149 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-04-18 |
| 150 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-04-18 |
| 151 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -2,000 | -0.00 | 2019-04-18 | |
| 152 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-04-18 | |
| 153 | B01123 | HING WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-04-18 | |
| 154 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2019-04-18 | |
| 155 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2019-04-18 | |
| 156 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-04-18 |
| 157 | B01788 | SUNRISE SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-04-18 | |
| 158 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-04-18 | |
| 159 | B02068 | CANFIELD SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2019-04-18 |
| 160 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -4,000 | -0.00 | 2019-04-18 | |
| 161 | B02062 | CHINA INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-04-18 | |
| 162 | B01385 | FAIRWIN BROKING LTD | 0 | -4,000 | -0.00 | 2019-04-18 | |
| 163 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2019-04-18 |
| 164 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2019-04-18 |
| 165 | B01943 | PO SANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-04-18 | |
| 166 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -4,000 | -0.00 | 2019-04-18 | |
| 167 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2019-04-18 | |
| 168 | B01458 | YICKO SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-04-18 | |
| 169 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -8,000 | -0.00 | 2019-04-18 | |
| 170 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2019-04-18 |
| 171 | B01462 | MANGO FINANCIAL LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2019-04-18 |
| 172 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 2,000 | -8,000 | 0.00 | -0.00 | 2019-04-18 |
| 173 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2019-04-18 |
| 174 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-04-18 |
| 175 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2019-04-18 |
| 176 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2019-04-18 |
| 177 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2019-04-18 |
| 178 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2019-04-18 |
| 179 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -18,000 | 0.00 | -0.00 | 2019-04-18 |
| 180 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -20,000 | 0.00 | -0.00 | 2019-04-18 |
| 181 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -36,000 | 0.00 | -0.00 | 2019-04-18 |
| 182 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 4,000 | -38,000 | 0.00 | -0.00 | 2019-04-18 |
| 183 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2019-04-18 |
| 184 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2019-04-18 |
| 185 | B01523 | EVER-LONG SECURITIES CO LTD | 206,000 | -52,000 | 0.02 | -0.01 | 2019-04-18 |
| 186 | B01886 | CNI SECURITIES GROUP LTD | 18,000 | -62,000 | 0.00 | -0.01 | 2019-04-18 |
| 187 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | -64,000 | 0.00 | -0.01 | 2019-04-18 |
| 188 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -68,000 | -0.01 | 2019-04-18 | |
| 189 | B01885 | HAFOO SECURITIES LTD | 228,000 | -80,000 | 0.02 | -0.01 | 2019-04-18 |
| 190 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | -92,000 | 0.00 | -0.01 | 2019-04-18 |
| 191 | B01967 | YUNFENG SECURITIES LTD | 68,000 | -104,000 | 0.01 | -0.01 | 2019-04-18 |
| 192 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -170,000 | 0.00 | -0.02 | 2019-04-18 |
| 193 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,312,000 | -294,000 | 0.13 | -0.03 | 2019-04-18 |
| 194 | B01915 | METAVERSE SECURITIES LTD | 74,000 | -296,000 | 0.01 | -0.03 | 2019-04-18 |
| 195 | B01080 | VMS SECURITIES LTD | 0 | -316,000 | -0.03 | 2019-04-18 | |
| 196 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -374,000 | -0.04 | 2019-04-18 | |
| 197 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,000 | -590,000 | 0.01 | -0.06 | 2019-04-18 |
| 198 | B01984 | FORWIN SECURITIES GROUP LTD | 0 | -636,000 | -0.06 | 2019-04-18 | |
| 199 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,250,000 | -646,000 | 0.12 | -0.06 | 2019-04-18 |
| 200 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,156,000 | -720,000 | 0.12 | -0.07 | 2019-04-18 |
| 201 | B01904 | VALUABLE CAPITAL LTD | 590,000 | -920,000 | 0.06 | -0.09 | 2019-04-18 |
| 202 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -1,056,000 | 0.01 | -0.11 | 2019-04-18 |
| 203 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 796,000 | -1,280,000 | 0.08 | -0.13 | 2019-04-18 |
| 204 | B02120 | LIVERMORE HOLDINGS LTD | 464,000 | -1,442,000 | 0.05 | -0.14 | 2019-04-18 |
| 205 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,986,000 | -1,624,000 | 0.40 | -0.16 | 2019-04-18 |
| 206 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -1,652,000 | -0.17 | 2019-04-18 | |
| 207 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,750,000 | -2,250,000 | 0.27 | -0.23 | 2019-04-18 |
| 208 | B02102 | ZINVEST GLOBAL LTD | 766,000 | -2,958,000 | 0.08 | -0.30 | 2019-04-18 |
| 209 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -3,000,000 | -0.30 | 2019-04-18 | |
| 210 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -5,000,000 | -0.50 | 2019-04-18 | |
| 211 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,972,000 | -5,266,000 | 0.80 | -0.53 | 2019-04-18 |
| 212 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,500,000 | -5,400,000 | 0.15 | -0.54 | 2019-04-18 |
| 213 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,522,000 | -6,754,000 | 0.35 | -0.68 | 2019-04-18 |
| 214 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 112,000 | -6,870,000 | 0.01 | -0.69 | 2019-04-18 |
| 215 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -7,000,000 | -0.70 | 2019-04-18 | |
| 216 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500,000 | -8,500,000 | 0.15 | -0.85 | 2019-04-18 |
| 217 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,982,000 | -17,696,000 | 7.80 | -1.77 | 2019-04-18 |
| 217 | Total changed named holdings | 206,868,000 | 168,000 | 20.69 | 0.02 | ||
| -17 | Unchanged named holdings | 38,000 | 0 | 0.00 | 0.00 | ||
| 200 | Total named holdings | 206,906,000 | 168,000 | 20.69 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 205 | Total securities in CCASS | 206,916,000 | 168,000 | 20.69 | 0.02 | ||
| Securities not in CCASS | 793,084,000 | -168,000 | 79.31 | -0.02 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2019-04-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-16 |
| Volume | 324,646,000 |
| Turnover | 500,072,540 |
| Average price | 1.540 |
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