Xiaomi Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01810 | 2018-07-09 |
CCASS holding changes from 2019-04-18 to 2019-04-23
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 | 1,002,882,261 | 42,916,462 | 5.80 | 0.25 | 2019-04-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 463,948,576 | 9,887,459 | 2.68 | 0.06 | 2019-04-23 |
| 3 | C00093 | BNP PARIBAS | 138,140,816 | 6,562,424 | 0.80 | 0.04 | 2019-04-23 |
| 4 | C00010 | CITIBANK N.A. | 1,581,122,522 | 5,217,286 | 9.15 | 0.03 | 2019-04-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 777,045,173 | 2,404,014 | 4.50 | 0.01 | 2019-04-23 |
| 6 | C00102 | MACQUARIE BANK LTD | 36,535,846 | 1,951,600 | 0.21 | 0.01 | 2019-04-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,717,662 | 1,686,553 | 0.87 | 0.01 | 2019-04-23 |
| 8 | C00074 | DEUTSCHE BANK AG | 233,205,150 | 1,606,819 | 1.35 | 0.01 | 2019-04-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,122,978,320 | 1,382,521 | 18.07 | 0.01 | 2019-04-23 |
| 10 | C00018 | HANG SENG BANK LTD | 11,329,048 | 1,120,000 | 0.07 | 0.01 | 2019-04-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,499,285 | 408,600 | 0.04 | 0.00 | 2019-04-23 |
| 12 | B01252 | CORPORATE BROKERS LTD | 874,400 | 388,000 | 0.01 | 0.00 | 2019-04-23 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,354,000 | 220,000 | 0.01 | 0.00 | 2019-04-23 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,587,800 | 190,600 | 0.02 | 0.00 | 2019-04-23 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,036,200 | 179,000 | 0.03 | 0.00 | 2019-04-23 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,739,000 | 163,000 | 0.15 | 0.00 | 2019-04-23 |
| 17 | B01925 | BMI SECURITIES LTD | 178,400 | 138,200 | 0.00 | 0.00 | 2019-04-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,718,400 | 133,800 | 0.06 | 0.00 | 2019-04-23 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,951,837 | 122,000 | 0.17 | 0.00 | 2019-04-23 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 5,105,800 | 111,800 | 0.03 | 0.00 | 2019-04-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,614,289 | 105,000 | 0.24 | 0.00 | 2019-04-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,904,656 | 93,400 | 0.06 | 0.00 | 2019-04-23 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 664,600 | 93,000 | 0.00 | 0.00 | 2019-04-23 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 16,064,428 | 87,600 | 0.09 | 0.00 | 2019-04-23 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,777,504 | 62,600 | 0.06 | 0.00 | 2019-04-23 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,653,600 | 58,400 | 0.07 | 0.00 | 2019-04-23 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,053,600 | 48,200 | 0.01 | 0.00 | 2019-04-23 |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 620,000 | 47,600 | 0.00 | 0.00 | 2019-04-23 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 307,200 | 30,000 | 0.00 | 0.00 | 2019-04-23 |
| 30 | B01824 | INSTINET PACIFIC LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-04-23 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,832,600 | 19,000 | 0.05 | 0.00 | 2019-04-23 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,004,800 | 16,400 | 0.01 | 0.00 | 2019-04-23 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 942,800 | 16,000 | 0.01 | 0.00 | 2019-04-23 |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 144,000 | 15,000 | 0.00 | 0.00 | 2019-04-23 |
| 35 | B01885 | HAFOO SECURITIES LTD | 4,637,400 | 12,600 | 0.03 | 0.00 | 2019-04-23 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 437,600 | 11,200 | 0.00 | 0.00 | 2019-04-23 |
| 37 | B01483 | BULLISH SECURITIES LTD | 1,365,000 | 10,000 | 0.01 | 0.00 | 2019-04-23 |
| 38 | C00016 | DBS BANK LTD | 22,441,294 | 10,000 | 0.13 | 0.00 | 2019-04-23 |
| 39 | B01458 | YICKO SECURITIES LTD | 437,200 | 10,000 | 0.00 | 0.00 | 2019-04-23 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 33,735,799 | 9,590 | 0.20 | 0.00 | 2019-04-23 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,914,400 | 9,000 | 0.01 | 0.00 | 2019-04-23 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,557,200 | 8,800 | 0.01 | 0.00 | 2019-04-23 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 13,829,000 | 8,600 | 0.08 | 0.00 | 2019-04-23 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 726,600 | 6,000 | 0.00 | 0.00 | 2019-04-23 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 387,800 | 5,600 | 0.00 | 0.00 | 2019-04-23 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,272 | 5,000 | 0.00 | 0.00 | 2019-04-23 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 80,600 | 5,000 | 0.00 | 0.00 | 2019-04-23 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2019-04-23 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 371,800 | 5,000 | 0.00 | 0.00 | 2019-04-23 |
| 50 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 4,800 | 4,400 | 0.00 | 0.00 | 2019-04-23 |
| 51 | B01129 | WOCOM SECURITIES LTD | 447,400 | 4,000 | 0.00 | 0.00 | 2019-04-23 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,216,000 | 3,000 | 0.10 | 0.00 | 2019-04-23 |
| 53 | B01462 | MANGO FINANCIAL LTD | 185,800 | 3,000 | 0.00 | 0.00 | 2019-04-23 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 22,400 | 2,000 | 0.00 | 0.00 | 2019-04-23 |
| 55 | B01294 | CS WEALTH SECURITIES LTD | 55,400 | 2,000 | 0.00 | 0.00 | 2019-04-23 |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,661,600 | 2,000 | 0.01 | 0.00 | 2019-04-23 |
| 57 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 17,200 | 2,000 | 0.00 | 0.00 | 2019-04-23 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 951,800 | 2,000 | 0.01 | 0.00 | 2019-04-23 |
| 59 | B01427 | TSE'S SECURITIES LTD | 302,000 | 2,000 | 0.00 | 0.00 | 2019-04-23 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 118,600 | 1,800 | 0.00 | 0.00 | 2019-04-23 |
| 61 | B01852 | ARTA GLOBAL MARKETS LTD | 150,800 | 1,400 | 0.00 | 0.00 | 2019-04-23 |
| 62 | B01851 | RICHE BRIGHT SECURITIES LTD | 122,600 | 1,400 | 0.00 | 0.00 | 2019-04-23 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,650,600 | 1,200 | 0.01 | 0.00 | 2019-04-23 |
| 64 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 18,400 | 1,000 | 0.00 | 0.00 | 2019-04-23 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,617,800 | 1,000 | 0.01 | 0.00 | 2019-04-23 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 708,600 | 600 | 0.00 | 0.00 | 2019-04-23 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 449,200 | 400 | 0.00 | 0.00 | 2019-04-23 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 377,400 | 400 | 0.00 | 0.00 | 2019-04-23 |
| 69 | B01608 | OPEN SECURITIES LTD | 31,200 | 200 | 0.00 | 0.00 | 2019-04-23 |
| 70 | B01967 | YUNFENG SECURITIES LTD | 130,011,280 | 200 | 0.75 | 0.00 | 2019-04-23 |
| 71 | B01791 | MAINLAND SECURITIES LTD | 122 | 62 | 0.00 | 0.00 | 2019-04-23 |
| 72 | B02117 | FUTURE SECURITIES LTD | 29,600 | -200 | 0.00 | -0.00 | 2019-04-23 |
| 73 | B01721 | HUA NAN SECURITIES (HK) LTD | 120,400 | -200 | 0.00 | -0.00 | 2019-04-23 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,918 | -200 | 0.00 | -0.00 | 2019-04-23 |
| 75 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,220,200 | -400 | 0.02 | -0.00 | 2019-04-23 |
| 76 | B01963 | TFI SECURITIES AND FUTURES LTD | 460,200 | -400 | 0.00 | -0.00 | 2019-04-23 |
| 77 | B01915 | METAVERSE SECURITIES LTD | 214,200 | -600 | 0.00 | -0.00 | 2019-04-23 |
| 78 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 556,600 | -600 | 0.00 | -0.00 | 2019-04-23 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 316,800 | -800 | 0.00 | -0.00 | 2019-04-23 |
| 80 | B02102 | ZINVEST GLOBAL LTD | 799,000 | -1,400 | 0.00 | -0.00 | 2019-04-23 |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,878,600 | -1,600 | 0.01 | -0.00 | 2019-04-23 |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,195,800 | -2,000 | 0.01 | -0.00 | 2019-04-23 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 261,400 | -2,000 | 0.00 | -0.00 | 2019-04-23 |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 648,000 | -2,000 | 0.00 | -0.00 | 2019-04-23 |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 171,200 | -2,000 | 0.00 | -0.00 | 2019-04-23 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,390,800 | -2,000 | 0.01 | -0.00 | 2019-04-23 |
| 87 | B01724 | RAMON INVESTMENT CO LTD | 35,400 | -2,000 | 0.00 | -0.00 | 2019-04-23 |
| 88 | B02070 | UZEN SECURITIES LTD | 10,600 | -2,000 | 0.00 | -0.00 | 2019-04-23 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 319,800 | -2,000 | 0.00 | -0.00 | 2019-04-23 |
| 90 | B01559 | WISETRADE SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2019-04-23 |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2019-04-23 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,358,000 | -3,600 | 0.02 | -0.00 | 2019-04-23 |
| 93 | B01501 | GOLDRIDE SECURITIES LTD | 80,400 | -3,600 | 0.00 | -0.00 | 2019-04-23 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,670,800 | -4,000 | 0.02 | -0.00 | 2019-04-23 |
| 95 | B01238 | TAI YIP STOCK CO LTD | 130,400 | -4,000 | 0.00 | -0.00 | 2019-04-23 |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 192,800 | -4,400 | 0.00 | -0.00 | 2019-04-23 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,276,800 | -5,000 | 0.01 | -0.00 | 2019-04-23 |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 275,400 | -5,000 | 0.00 | -0.00 | 2019-04-23 |
| 99 | B01297 | ONSHINE SECURITIES LTD | 768,000 | -5,000 | 0.00 | -0.00 | 2019-04-23 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 305,400 | -5,000 | 0.00 | -0.00 | 2019-04-23 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 209,600 | -5,000 | 0.00 | -0.00 | 2019-04-23 |
| 102 | B01416 | VC BROKERAGE LTD | 241,800 | -5,000 | 0.00 | -0.00 | 2019-04-23 |
| 103 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 21,200 | -6,000 | 0.00 | -0.00 | 2019-04-23 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 715,000 | -6,800 | 0.00 | -0.00 | 2019-04-23 |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 31,200 | -7,000 | 0.00 | -0.00 | 2019-04-23 |
| 106 | B01351 | WING FUNG SECURITIES LTD | 324,000 | -7,400 | 0.00 | -0.00 | 2019-04-23 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,421,600 | -8,800 | 0.05 | -0.00 | 2019-04-23 |
| 108 | B01988 | KOALA SECURITIES LTD | 10,200 | -9,000 | 0.00 | -0.00 | 2019-04-23 |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,429,400 | -9,400 | 0.01 | -0.00 | 2019-04-23 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,074,600 | -9,600 | 0.15 | -0.00 | 2019-04-23 |
| 111 | B01328 | BAN HIN SECURITIES CO LTD | 84,600 | -10,000 | 0.00 | -0.00 | 2019-04-23 |
| 112 | B01298 | GET NICE SECURITIES LTD | 1,381,200 | -10,000 | 0.01 | -0.00 | 2019-04-23 |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,293,800 | -11,600 | 0.01 | -0.00 | 2019-04-23 |
| 114 | B01685 | ARK SECURITIES (HONG KONG) LTD | 358,600 | -12,000 | 0.00 | -0.00 | 2019-04-23 |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,125,600 | -12,000 | 0.01 | -0.00 | 2019-04-23 |
| 116 | B01247 | KWAI HUNG SECURITIES CO LTD | 269,600 | -12,000 | 0.00 | -0.00 | 2019-04-23 |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,153,000 | -12,600 | 0.02 | -0.00 | 2019-04-23 |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,357,200 | -15,000 | 0.01 | -0.00 | 2019-04-23 |
| 119 | B01340 | LEHIN SECURITIES LTD | 195,266 | -16,200 | 0.00 | -0.00 | 2019-04-23 |
| 120 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,714,991 | -17,000 | 0.02 | -0.00 | 2019-04-23 |
| 121 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,985,600 | -17,600 | 0.05 | -0.00 | 2019-04-23 |
| 122 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,287,400 | -18,800 | 0.07 | -0.00 | 2019-04-23 |
| 123 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,083,800 | -20,000 | 0.10 | -0.00 | 2019-04-23 |
| 124 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 65,010,221 | -20,000 | 0.38 | -0.00 | 2019-04-23 |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,214,000 | -20,000 | 0.01 | -0.00 | 2019-04-23 |
| 126 | B01266 | PRIME CDEX SECURITIES LTD | 84,800 | -20,400 | 0.00 | -0.00 | 2019-04-23 |
| 127 | B01904 | VALUABLE CAPITAL LTD | 6,035,200 | -20,400 | 0.03 | -0.00 | 2019-04-23 |
| 128 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -23,627 | -0.00 | 2019-04-23 | |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 1,552,600 | -28,000 | 0.01 | -0.00 | 2019-04-23 |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 367,000 | -28,000 | 0.00 | -0.00 | 2019-04-23 |
| 131 | B01818 | I-ACCESS INVESTORS LTD | 3,242,239 | -28,600 | 0.02 | -0.00 | 2019-04-23 |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,998,000 | -29,000 | 0.13 | -0.00 | 2019-04-23 |
| 133 | B02120 | LIVERMORE HOLDINGS LTD | 2,185,400 | -33,000 | 0.01 | -0.00 | 2019-04-23 |
| 134 | B01610 | KGI ASIA LTD | 33,223,200 | -40,200 | 0.19 | -0.00 | 2019-04-23 |
| 135 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,804,000 | -41,000 | 0.01 | -0.00 | 2019-04-23 |
| 136 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 51,718,154 | -42,000 | 0.30 | -0.00 | 2019-04-23 |
| 137 | B01173 | RIFA SECURITIES LTD | 616,200 | -42,000 | 0.00 | -0.00 | 2019-04-23 |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,306,587 | -47,400 | 0.15 | -0.00 | 2019-04-23 |
| 139 | B01338 | EMPEROR SECURITIES LTD | 8,010,000 | -48,400 | 0.05 | -0.00 | 2019-04-23 |
| 140 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,810,200 | -49,800 | 0.09 | -0.00 | 2019-04-23 |
| 141 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,792,800 | -54,000 | 0.02 | -0.00 | 2019-04-23 |
| 142 | B01183 | CHONG HING SECURITIES LTD | 8,722,400 | -56,600 | 0.05 | -0.00 | 2019-04-23 |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,922,866 | -56,600 | 0.11 | -0.00 | 2019-04-23 |
| 144 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,998,400 | -57,400 | 0.03 | -0.00 | 2019-04-23 |
| 145 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,978,000 | -73,000 | 0.03 | -0.00 | 2019-04-23 |
| 146 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,486,370 | -75,000 | 0.03 | -0.00 | 2019-04-23 |
| 147 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | -80,000 | 0.00 | -0.00 | 2019-04-23 |
| 148 | B01695 | DAH SING SECURITIES LTD | 9,225,705 | -90,600 | 0.05 | -0.00 | 2019-04-23 |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,327,200 | -102,800 | 0.10 | -0.00 | 2019-04-23 |
| 150 | B01584 | CHIEF SECURITIES LTD | 9,142,800 | -112,600 | 0.05 | -0.00 | 2019-04-23 |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,131,600 | -141,600 | 0.08 | -0.00 | 2019-04-23 |
| 152 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,625,400 | -185,600 | 0.14 | -0.00 | 2019-04-23 |
| 153 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,452,860 | -188,000 | 0.04 | -0.00 | 2019-04-23 |
| 154 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,769,405 | -191,200 | 0.12 | -0.00 | 2019-04-23 |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,399,371 | -199,600 | 0.11 | -0.00 | 2019-04-23 |
| 156 | C00042 | CMB WING LUNG BANK LTD | 28,873,266 | -203,400 | 0.17 | -0.00 | 2019-04-23 |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,983,030 | -215,600 | 0.13 | -0.00 | 2019-04-23 |
| 158 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,358,090 | -269,800 | 0.57 | -0.00 | 2019-04-23 |
| 159 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 912,800 | -309,000 | 0.01 | -0.00 | 2019-04-23 |
| 160 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,787,400 | -414,400 | 0.16 | -0.00 | 2019-04-23 |
| 161 | B01284 | HANG SENG SECURITIES LTD | 122,244,704 | -483,400 | 0.71 | -0.00 | 2019-04-23 |
| 162 | B01121 | SG SECURITIES (HK) LTD | 926,768 | -518,400 | 0.01 | -0.00 | 2019-04-23 |
| 163 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,703,800 | -530,600 | 0.26 | -0.00 | 2019-04-23 |
| 164 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,914,404 | -581,228 | 0.62 | -0.00 | 2019-04-23 |
| 165 | B01130 | BOCI SECURITIES LTD | 842,258,461 | -705,200 | 4.87 | -0.00 | 2019-04-23 |
| 166 | B01912 | THE CORE SECURITIES COMPANY LTD | 84,073,288 | -1,481,492 | 0.49 | -0.01 | 2019-04-23 |
| 167 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,609,282 | -1,708,600 | 1.30 | -0.01 | 2019-04-23 |
| 168 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,791,452 | -4,933,600 | 1.81 | -0.03 | 2019-04-23 |
| 169 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,800 | -6,155,600 | 0.00 | -0.04 | 2019-04-23 |
| 170 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,829,579 | -11,904,619 | 1.25 | -0.07 | 2019-04-23 |
| 171 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 786,431,764 | -44,705,624 | 4.55 | -0.26 | 2019-04-23 |
| 171 | Total changed named holdings | 11,387,548,181 | -13,000 | 65.90 | -0.00 | ||
| 338 | Unchanged named holdings | 183,429,256 | 0 | 1.06 | 0.00 | ||
| 509 | Total named holdings | 11,570,977,437 | -13,000 | 66.96 | 0.00 | ||
| 137 | Unnamed Investor Participants | 2,077,637 | 0 | 0.01 | 0.00 | ||
| 646 | Total securities in CCASS | 11,573,055,074 | -13,000 | 66.97 | -0.00 | ||
| Securities not in CCASS | 5,707,805,903 | 13,000 | 33.03 | 0.00 | |||
| Issued securities | 17,280,860,977 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-17 |
| Volume | 37,994,138 |
| Turnover | 448,122,241 |
| Average price | 11.795 |
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