HSBC HOLDINGS PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | C00074 | DEUTSCHE BANK AG | 137,512,452 | 1,988,445 | 0.67 | 0.01 | 2019-06-06 |
| 2 | C00102 | MACQUARIE BANK LTD | 2,547,413 | 1,070,800 | 0.01 | 0.01 | 2019-06-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,737,380 | 766,568 | 0.26 | 0.00 | 2019-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 774,615,545 | 441,463 | 3.77 | 0.00 | 2019-06-06 |
| 5 | C00018 | HANG SENG BANK LTD | 486,229,646 | 375,792 | 2.36 | 0.00 | 2019-06-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,746,168 | 330,766 | 0.02 | 0.00 | 2019-06-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,218,393 | 288,891 | 0.01 | 0.00 | 2019-06-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,327,473 | 234,376 | 2.87 | 0.00 | 2019-06-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 258,042,111 | 202,014 | 1.25 | 0.00 | 2019-06-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,296,576 | 134,000 | 0.06 | 0.00 | 2019-06-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 89,936,539 | 117,715 | 0.44 | 0.00 | 2019-06-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,843,427 | 114,000 | 0.51 | 0.00 | 2019-06-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,762,409 | 93,540 | 0.10 | 0.00 | 2019-06-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,635,656 | 82,800 | 0.02 | 0.00 | 2019-06-06 |
| 15 | B01973 | PC SECURITIES LTD | 757,320 | 64,000 | 0.00 | 0.00 | 2019-06-06 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,487,937,968 | 47,600 | 7.24 | 0.00 | 2019-06-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 43,295,310 | 46,507 | 0.21 | 0.00 | 2019-06-06 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,494,742 | 37,351 | 0.05 | 0.00 | 2019-06-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 108,700,079 | 23,200 | 0.53 | 0.00 | 2019-06-06 |
| 20 | B01157 | PASAY STOCK AND SHARES LTD | 1,235,969 | 20,000 | 0.01 | 0.00 | 2019-06-06 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,240,864 | 18,400 | 0.03 | 0.00 | 2019-06-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 45,164,157 | 17,145 | 0.22 | 0.00 | 2019-06-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 4,579,643 | 15,200 | 0.02 | 0.00 | 2019-06-06 |
| 24 | B01610 | KGI ASIA LTD | 15,946,320 | 13,600 | 0.08 | 0.00 | 2019-06-06 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 93,842,575 | 13,200 | 0.46 | 0.00 | 2019-06-06 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,954,063 | 10,800 | 0.19 | 0.00 | 2019-06-06 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 940,435 | 10,800 | 0.00 | 0.00 | 2019-06-06 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,091,583 | 10,800 | 0.09 | 0.00 | 2019-06-06 |
| 29 | B01767 | NEW GALA SECURITIES CO LTD | 378,401 | 10,000 | 0.00 | 0.00 | 2019-06-06 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,661,278 | 9,200 | 0.02 | 0.00 | 2019-06-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,888,520 | 7,625 | 0.35 | 0.00 | 2019-06-06 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 267,427 | 6,800 | 0.00 | 0.00 | 2019-06-06 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,629,027 | 6,400 | 0.08 | 0.00 | 2019-06-06 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 101,933 | 6,016 | 0.00 | 0.00 | 2019-06-06 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 2,282,251 | 5,200 | 0.01 | 0.00 | 2019-06-06 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 1,309,050 | 4,400 | 0.01 | 0.00 | 2019-06-06 |
| 37 | B01706 | MAN HON YEUNG SECURITIES LTD | 807,691 | 4,000 | 0.00 | 0.00 | 2019-06-06 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,987,689 | 4,000 | 0.07 | 0.00 | 2019-06-06 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 1,292,518 | 3,600 | 0.01 | 0.00 | 2019-06-06 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 4,735,393 | 2,800 | 0.02 | 0.00 | 2019-06-06 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,947,791 | 2,800 | 0.04 | 0.00 | 2019-06-06 |
| 42 | B01787 | SOO PUI CHEN SECURITIES LTD | 878,729 | 2,800 | 0.00 | 0.00 | 2019-06-06 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 810,840 | 2,800 | 0.00 | 0.00 | 2019-06-06 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,318,899 | 2,658 | 0.04 | 0.00 | 2019-06-06 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,971,761 | 2,418 | 0.01 | 0.00 | 2019-06-06 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 5,502,410 | 2,000 | 0.03 | 0.00 | 2019-06-06 |
| 47 | B01280 | WING FAT SECURITIES LTD | 968,043 | 2,000 | 0.00 | 0.00 | 2019-06-06 |
| 48 | B02068 | CANFIELD SECURITIES CO LTD | 153,615 | 1,744 | 0.00 | 0.00 | 2019-06-06 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 1,621,448 | 1,600 | 0.01 | 0.00 | 2019-06-06 |
| 50 | B01592 | PLATINUM BROKING CO LTD | 156,004 | 1,600 | 0.00 | 0.00 | 2019-06-06 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 222,780 | 1,600 | 0.00 | 0.00 | 2019-06-06 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 1,308,369 | 1,600 | 0.01 | 0.00 | 2019-06-06 |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 433,231 | 1,200 | 0.00 | 0.00 | 2019-06-06 |
| 54 | B01678 | GLS SECURITIES LTD | 97,422 | 1,200 | 0.00 | 0.00 | 2019-06-06 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 226,363 | 1,200 | 0.00 | 0.00 | 2019-06-06 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,656,876 | 1,200 | 0.01 | 0.00 | 2019-06-06 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,440,851 | 800 | 0.02 | 0.00 | 2019-06-06 |
| 58 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 215,810 | 800 | 0.00 | 0.00 | 2019-06-06 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 439,188 | 800 | 0.00 | 0.00 | 2019-06-06 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 682,466 | 800 | 0.00 | 0.00 | 2019-06-06 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,713,615 | 800 | 0.01 | 0.00 | 2019-06-06 |
| 62 | B01664 | ROOFER SECURITIES LTD | 107,553 | 800 | 0.00 | 0.00 | 2019-06-06 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 1,794,827 | 800 | 0.01 | 0.00 | 2019-06-06 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 479,380 | 800 | 0.00 | 0.00 | 2019-06-06 |
| 65 | B01791 | MAINLAND SECURITIES LTD | 2,657 | 716 | 0.00 | 0.00 | 2019-06-06 |
| 66 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,804,523 | 551 | 0.03 | 0.00 | 2019-06-06 |
| 67 | B01606 | EWARTON SECURITIES LTD | 543,605 | 497 | 0.00 | 0.00 | 2019-06-06 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 579,575 | 415 | 0.00 | 0.00 | 2019-06-06 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 756,654 | 400 | 0.00 | 0.00 | 2019-06-06 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 1,016,298 | 400 | 0.00 | 0.00 | 2019-06-06 |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 227,243 | 400 | 0.00 | 0.00 | 2019-06-06 |
| 72 | B01752 | HOI SANG SECURITIES LTD | 226,568 | 400 | 0.00 | 0.00 | 2019-06-06 |
| 73 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 211,120 | 400 | 0.00 | 0.00 | 2019-06-06 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,310,202 | 400 | 0.01 | 0.00 | 2019-06-06 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 601,740 | 400 | 0.00 | 0.00 | 2019-06-06 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 101,399 | 400 | 0.00 | 0.00 | 2019-06-06 |
| 77 | B01350 | S. W. WOO & CO LTD | 340,000 | 400 | 0.00 | 0.00 | 2019-06-06 |
| 78 | B01559 | WISETRADE SECURITIES LTD | 360,801 | 400 | 0.00 | 0.00 | 2019-06-06 |
| 79 | B02102 | ZINVEST GLOBAL LTD | 800 | 400 | 0.00 | 0.00 | 2019-06-06 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 262,228 | -214 | 0.00 | -0.00 | 2019-06-06 |
| 81 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,506,435 | -400 | 0.01 | -0.00 | 2019-06-06 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,150,105 | -400 | 0.02 | -0.00 | 2019-06-06 |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 433,695 | -400 | 0.00 | -0.00 | 2019-06-06 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,082,434 | -400 | 0.06 | -0.00 | 2019-06-06 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 801,102 | -400 | 0.00 | -0.00 | 2019-06-06 |
| 86 | B01209 | MASON SECURITIES LTD | 4,961,921 | -400 | 0.02 | -0.00 | 2019-06-06 |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 330,294 | -400 | 0.00 | -0.00 | 2019-06-06 |
| 88 | B01252 | CORPORATE BROKERS LTD | 1,890,538 | -800 | 0.01 | -0.00 | 2019-06-06 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 267,106 | -800 | 0.00 | -0.00 | 2019-06-06 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 630,540 | -800 | 0.00 | -0.00 | 2019-06-06 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,797,044 | -800 | 0.01 | -0.00 | 2019-06-06 |
| 92 | B01481 | NEW REGION SECURITIES CO LTD | 518,051 | -800 | 0.00 | -0.00 | 2019-06-06 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 1,085,445 | -800 | 0.01 | -0.00 | 2019-06-06 |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 500,364 | -800 | 0.00 | -0.00 | 2019-06-06 |
| 95 | B01732 | WINTECH SECURITIES LTD | 763,930 | -800 | 0.00 | -0.00 | 2019-06-06 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,481,264 | -800 | 0.01 | -0.00 | 2019-06-06 |
| 97 | B01460 | BERICH BROKERAGE LTD | 384,146 | -1,200 | 0.00 | -0.00 | 2019-06-06 |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,111,905 | -1,200 | 0.01 | -0.00 | 2019-06-06 |
| 99 | B01469 | KAISER SECURITIES LTD | 215,957 | -1,200 | 0.00 | -0.00 | 2019-06-06 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,743,332 | -1,200 | 0.02 | -0.00 | 2019-06-06 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 788,531 | -1,200 | 0.00 | -0.00 | 2019-06-06 |
| 102 | B01416 | VC BROKERAGE LTD | 1,736,048 | -1,344 | 0.01 | -0.00 | 2019-06-06 |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 588,813 | -1,384 | 0.00 | -0.00 | 2019-06-06 |
| 104 | B01995 | GARY CHENG SECURITIES LTD | 52,304 | -1,600 | 0.00 | -0.00 | 2019-06-06 |
| 105 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 376,116 | -1,617 | 0.00 | -0.00 | 2019-06-06 |
| 106 | B01662 | BOKHARY SECURITIES LTD | 1,015,464 | -2,000 | 0.00 | -0.00 | 2019-06-06 |
| 107 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,344,979 | -2,000 | 0.02 | -0.00 | 2019-06-06 |
| 108 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,006,978 | -2,000 | 0.00 | -0.00 | 2019-06-06 |
| 109 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,746,945 | -2,000 | 0.02 | -0.00 | 2019-06-06 |
| 110 | B01712 | WAH SANG SECURITIES LTD | 453,081 | -2,000 | 0.00 | -0.00 | 2019-06-06 |
| 111 | B01584 | CHIEF SECURITIES LTD | 12,693,036 | -2,102 | 0.06 | -0.00 | 2019-06-06 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,016,544 | -2,400 | 0.04 | -0.00 | 2019-06-06 |
| 113 | B01173 | RIFA SECURITIES LTD | 1,596,537 | -2,400 | 0.01 | -0.00 | 2019-06-06 |
| 114 | B01975 | SUPREME CHINA SECURITIES LTD | 13,113 | -2,400 | 0.00 | -0.00 | 2019-06-06 |
| 115 | B01458 | YICKO SECURITIES LTD | 1,045,442 | -2,400 | 0.01 | -0.00 | 2019-06-06 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,457,455 | -2,800 | 0.02 | -0.00 | 2019-06-06 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,983,806 | -2,800 | 0.18 | -0.00 | 2019-06-06 |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 756,851 | -2,800 | 0.00 | -0.00 | 2019-06-06 |
| 119 | B01138 | CLSA LTD | 893,032 | -3,000 | 0.00 | -0.00 | 2019-06-06 |
| 120 | B01459 | IFAST SECURITIES (HK) LTD | 450,485 | -3,200 | 0.00 | -0.00 | 2019-06-06 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,840,447 | -3,491 | 0.01 | -0.00 | 2019-06-06 |
| 122 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,923,704 | -3,520 | 0.01 | -0.00 | 2019-06-06 |
| 123 | B01535 | WING YEE SECURITIES CO LTD | 453,687 | -3,600 | 0.00 | -0.00 | 2019-06-06 |
| 124 | B01298 | GET NICE SECURITIES LTD | 2,426,643 | -3,928 | 0.01 | -0.00 | 2019-06-06 |
| 125 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 284,620 | -4,000 | 0.00 | -0.00 | 2019-06-06 |
| 126 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,927,340 | -4,800 | 0.02 | -0.00 | 2019-06-06 |
| 127 | B01184 | QUAM SECURITIES LTD | 1,549,274 | -4,800 | 0.01 | -0.00 | 2019-06-06 |
| 128 | B01749 | TANG KEE SECURITIES LTD | 914,595 | -4,800 | 0.00 | -0.00 | 2019-06-06 |
| 129 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,593,597 | -5,600 | 0.01 | -0.00 | 2019-06-06 |
| 130 | B01450 | DL BROKERAGE LTD | 1,782,432 | -6,000 | 0.01 | -0.00 | 2019-06-06 |
| 131 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,952,302 | -7,200 | 0.03 | -0.00 | 2019-06-06 |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 3,306,296 | -8,000 | 0.02 | -0.00 | 2019-06-06 |
| 133 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,412,179 | -8,280 | 0.01 | -0.00 | 2019-06-06 |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,538,317 | -8,907 | 0.05 | -0.00 | 2019-06-06 |
| 135 | B01576 | SIU ON SECURITIES LTD | 4,817,336 | -9,200 | 0.02 | -0.00 | 2019-06-06 |
| 136 | B01123 | HING WONG SECURITIES LTD | 1,979,458 | -9,600 | 0.01 | -0.00 | 2019-06-06 |
| 137 | B01275 | SANFULL SECURITIES LTD | 3,005,877 | -10,000 | 0.01 | -0.00 | 2019-06-06 |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,599,606 | -10,551 | 0.19 | -0.00 | 2019-06-06 |
| 139 | B01636 | BUSINESS SECURITIES LTD | 510,604 | -10,800 | 0.00 | -0.00 | 2019-06-06 |
| 140 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,040,521 | -11,600 | 0.01 | -0.00 | 2019-06-06 |
| 141 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,894,902 | -11,983 | 0.02 | -0.00 | 2019-06-06 |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,860,877 | -12,120 | 0.31 | -0.00 | 2019-06-06 |
| 143 | C00016 | DBS BANK LTD | 25,599,163 | -13,800 | 0.12 | -0.00 | 2019-06-06 |
| 144 | B01514 | KARL-THOMSON SECURITIES CO LTD | 948,721 | -14,800 | 0.00 | -0.00 | 2019-06-06 |
| 145 | B01118 | EAST ASIA SECURITIES CO LTD | 64,043,039 | -15,392 | 0.31 | -0.00 | 2019-06-06 |
| 146 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,009,937 | -17,700 | 0.42 | -0.00 | 2019-06-06 |
| 147 | B01904 | VALUABLE CAPITAL LTD | 82,123 | -18,400 | 0.00 | -0.00 | 2019-06-06 |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,568,486 | -19,339 | 0.11 | -0.00 | 2019-06-06 |
| 149 | B01129 | WOCOM SECURITIES LTD | 2,609,653 | -20,000 | 0.01 | -0.00 | 2019-06-06 |
| 150 | C00041 | OCBC BANK (HONG KONG) LTD | 74,266,306 | -28,882 | 0.36 | -0.00 | 2019-06-06 |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,560,369 | -34,000 | 0.07 | -0.00 | 2019-06-06 |
| 152 | B01267 | WINFULL SECURITIES LTD | 1,557,921 | -39,200 | 0.01 | -0.00 | 2019-06-06 |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,501,455 | -49,200 | 0.24 | -0.00 | 2019-06-06 |
| 154 | C00048 | CHIYU BANKING CORPORATION LTD | 40,758,491 | -62,757 | 0.20 | -0.00 | 2019-06-06 |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,563,742 | -72,977 | 0.10 | -0.00 | 2019-06-06 |
| 156 | C00003 | THE BANK OF EAST ASIA LTD | 93,949,627 | -83,320 | 0.46 | -0.00 | 2019-06-06 |
| 157 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,773 | -150,000 | 0.00 | -0.00 | 2019-06-06 |
| 158 | B01130 | BOCI SECURITIES LTD | 129,183,267 | -163,359 | 0.63 | -0.00 | 2019-06-06 |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,212,783,261 | -171,967 | 10.76 | -0.00 | 2019-06-06 |
| 160 | B01284 | HANG SENG SECURITIES LTD | 300,734,299 | -172,118 | 1.46 | -0.00 | 2019-06-06 |
| 161 | B01121 | SG SECURITIES (HK) LTD | 2,102,821 | -236,800 | 0.01 | -0.00 | 2019-06-06 |
| 162 | C00010 | CITIBANK N.A. | 654,086,409 | -428,334 | 3.18 | -0.00 | 2019-06-06 |
| 163 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,363,445 | -579,746 | 0.94 | -0.00 | 2019-06-06 |
| 164 | B01356 | DELTA ASIA SECURITIES LTD | 2,259,814 | -604,400 | 0.01 | -0.00 | 2019-06-06 |
| 165 | C00093 | BNP PARIBAS | 110,560,463 | -3,365,535 | 0.54 | -0.02 | 2019-06-06 |
| 165 | Total changed named holdings | 8,971,854,445 | 119,946 | 43.63 | 0.00 | ||
| 443 | Unchanged named holdings | 136,875,642 | 0 | 0.67 | 0.00 | ||
| 608 | Total named holdings | 9,108,730,087 | 119,946 | 44.30 | 0.00 | ||
| 3,412 | Unnamed Investor Participants | 86,441,957 | -3,200 | 0.42 | -0.00 | ||
| 4,020 | Total securities in CCASS | 9,195,172,044 | 116,746 | 44.72 | 0.00 | ||
| Securities not in CCASS | 11,367,164,188 | -116,746 | 55.28 | -0.00 | |||
| Issued securities | 20,562,336,232 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 15,274,817 |
| Turnover | 972,445,156 |
| Average price | 63.663 |
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