GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 532,203,197 | 13,719,000 | 5.84 | 0.15 | 2019-07-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,091,254 | 5,415,384 | 0.40 | 0.06 | 2019-07-04 |
| 3 | C00010 | CITIBANK N.A. | 640,353,644 | 2,580,942 | 7.03 | 0.03 | 2019-07-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,343,591 | 1,808,529 | 0.18 | 0.02 | 2019-07-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 800,825,283 | 1,530,868 | 8.79 | 0.02 | 2019-07-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,895,682 | 1,125,409 | 0.53 | 0.01 | 2019-07-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,553,589 | 1,084,000 | 0.05 | 0.01 | 2019-07-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,823,102 | 960,750 | 0.17 | 0.01 | 2019-07-04 |
| 9 | C00093 | BNP PARIBAS | 78,958,171 | 885,488 | 0.87 | 0.01 | 2019-07-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 60,517,785 | 848,396 | 0.66 | 0.01 | 2019-07-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,830,842 | 735,000 | 0.15 | 0.01 | 2019-07-04 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,043,147 | 472,000 | 0.13 | 0.01 | 2019-07-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 80,297,435 | 449,993 | 0.88 | 0.00 | 2019-07-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,012,667 | 432,098 | 2.05 | 0.00 | 2019-07-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,503,927 | 420,000 | 0.16 | 0.00 | 2019-07-04 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,144,000 | 345,000 | 0.08 | 0.00 | 2019-07-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,186,303 | 342,000 | 0.36 | 0.00 | 2019-07-04 |
| 18 | C00018 | HANG SENG BANK LTD | 38,294,898 | 336,010 | 0.42 | 0.00 | 2019-07-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,039,263 | 256,000 | 0.10 | 0.00 | 2019-07-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 156,915,283 | 248,600 | 1.72 | 0.00 | 2019-07-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,491,653 | 221,000 | 0.19 | 0.00 | 2019-07-04 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 1,476,000 | 190,000 | 0.02 | 0.00 | 2019-07-04 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,842,700 | 174,000 | 0.02 | 0.00 | 2019-07-04 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 18,216,947 | 140,000 | 0.20 | 0.00 | 2019-07-04 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,663,000 | 132,000 | 0.06 | 0.00 | 2019-07-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 693,000 | 118,000 | 0.01 | 0.00 | 2019-07-04 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 1,216,000 | 107,000 | 0.01 | 0.00 | 2019-07-04 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 352,000 | 100,000 | 0.00 | 0.00 | 2019-07-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,508,424 | 96,000 | 0.32 | 0.00 | 2019-07-04 |
| 30 | B01695 | DAH SING SECURITIES LTD | 11,698,681 | 85,644 | 0.13 | 0.00 | 2019-07-04 |
| 31 | B01821 | GETTA SECURITIES LTD | 292,000 | 76,000 | 0.00 | 0.00 | 2019-07-04 |
| 32 | B01610 | KGI ASIA LTD | 6,050,780 | 75,000 | 0.07 | 0.00 | 2019-07-04 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 505,000 | 69,000 | 0.01 | 0.00 | 2019-07-04 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,106,000 | 60,000 | 0.03 | 0.00 | 2019-07-04 |
| 35 | B02004 | INNOVATION SECURITIES CO LTD | 104,000 | 60,000 | 0.00 | 0.00 | 2019-07-04 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 8,354,030 | 56,000 | 0.09 | 0.00 | 2019-07-04 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,453,500 | 55,000 | 0.04 | 0.00 | 2019-07-04 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 8,649,500 | 46,000 | 0.09 | 0.00 | 2019-07-04 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,589,042 | 46,000 | 0.04 | 0.00 | 2019-07-04 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,495,021 | 42,700 | 0.18 | 0.00 | 2019-07-04 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 10,272,000 | 40,000 | 0.11 | 0.00 | 2019-07-04 |
| 42 | B01184 | QUAM SECURITIES LTD | 467,500 | 39,000 | 0.01 | 0.00 | 2019-07-04 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 868,000 | 32,000 | 0.01 | 0.00 | 2019-07-04 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 3,356,000 | 32,000 | 0.04 | 0.00 | 2019-07-04 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,966,216 | 28,000 | 0.09 | 0.00 | 2019-07-04 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 6,122,094 | 26,000 | 0.07 | 0.00 | 2019-07-04 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,341,844 | 25,000 | 0.03 | 0.00 | 2019-07-04 |
| 48 | B01584 | CHIEF SECURITIES LTD | 8,089,118 | 24,000 | 0.09 | 0.00 | 2019-07-04 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,540,600 | 23,000 | 0.03 | 0.00 | 2019-07-04 |
| 50 | B02020 | WEALTH LINK SECURITIES LTD | 72,000 | 23,000 | 0.00 | 0.00 | 2019-07-04 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,359,711 | 21,000 | 0.12 | 0.00 | 2019-07-04 |
| 52 | B01460 | BERICH BROKERAGE LTD | 79,000 | 18,000 | 0.00 | 0.00 | 2019-07-04 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,901,000 | 17,000 | 0.09 | 0.00 | 2019-07-04 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,197,000 | 17,000 | 0.01 | 0.00 | 2019-07-04 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 862,000 | 14,000 | 0.01 | 0.00 | 2019-07-04 |
| 56 | B02051 | GRAND VIEW SECURITIES LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2019-07-04 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,977,100 | 13,000 | 0.07 | 0.00 | 2019-07-04 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,143,851 | 12,000 | 0.05 | 0.00 | 2019-07-04 |
| 59 | B01252 | CORPORATE BROKERS LTD | 500,500 | 10,000 | 0.01 | 0.00 | 2019-07-04 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2019-07-04 |
| 61 | B01416 | VC BROKERAGE LTD | 618,000 | 10,000 | 0.01 | 0.00 | 2019-07-04 |
| 62 | B01129 | WOCOM SECURITIES LTD | 209,050 | 10,000 | 0.00 | 0.00 | 2019-07-04 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 293,000 | 9,000 | 0.00 | 0.00 | 2019-07-04 |
| 64 | B01885 | HAFOO SECURITIES LTD | 354,000 | 8,000 | 0.00 | 0.00 | 2019-07-04 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 733,000 | 7,000 | 0.01 | 0.00 | 2019-07-04 |
| 66 | B01450 | DL BROKERAGE LTD | 546,500 | 7,000 | 0.01 | 0.00 | 2019-07-04 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,847,100 | 7,000 | 0.03 | 0.00 | 2019-07-04 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 193,000 | 7,000 | 0.00 | 0.00 | 2019-07-04 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 227,000 | 6,000 | 0.00 | 0.00 | 2019-07-04 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 141,000 | 6,000 | 0.00 | 0.00 | 2019-07-04 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 5,000 | 0.00 | 0.00 | 2019-07-04 |
| 72 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2019-07-04 |
| 73 | B01708 | ROSA SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2019-07-04 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 1,156,324 | 5,000 | 0.01 | 0.00 | 2019-07-04 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2019-07-04 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 263,500 | 4,000 | 0.00 | 0.00 | 2019-07-04 |
| 77 | B01212 | HENYEP SECURITIES LTD | 298,000 | 3,000 | 0.00 | 0.00 | 2019-07-04 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 3,153,910 | 3,000 | 0.03 | 0.00 | 2019-07-04 |
| 79 | B01831 | NERICO BROTHERS LTD | 178,000 | 3,000 | 0.00 | 0.00 | 2019-07-04 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 163,000 | 3,000 | 0.00 | 0.00 | 2019-07-04 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,858,300 | 3,000 | 0.02 | 0.00 | 2019-07-04 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 1,570,750 | 3,000 | 0.02 | 0.00 | 2019-07-04 |
| 83 | B01298 | GET NICE SECURITIES LTD | 484,500 | 2,000 | 0.01 | 0.00 | 2019-07-04 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,549,000 | 2,000 | 0.02 | 0.00 | 2019-07-04 |
| 85 | B01680 | SUCCESS SECURITIES LTD | 261,250 | 2,000 | 0.00 | 0.00 | 2019-07-04 |
| 86 | B01679 | TAI FUNG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2019-07-04 |
| 87 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2019-07-04 |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2019-07-04 |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2019-07-04 |
| 90 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 129,000 | 1,000 | 0.00 | 0.00 | 2019-07-04 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,281 | 807 | 0.00 | 0.00 | 2019-07-04 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 2,101,816 | 85 | 0.02 | -0.00 | 2019-07-04 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,599,500 | -1,000 | 0.02 | -0.00 | 2019-07-04 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,832,000 | -1,000 | 0.03 | -0.00 | 2019-07-04 |
| 95 | B01271 | HANG TAI SECURITIES LTD | 190,000 | -1,000 | 0.00 | -0.00 | 2019-07-04 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 244,000 | -1,000 | 0.00 | -0.00 | 2019-07-04 |
| 97 | B01608 | OPEN SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2019-07-04 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 2,210,000 | -1,000 | 0.02 | -0.00 | 2019-07-04 |
| 99 | B01999 | CF SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2019-07-04 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2019-07-04 | |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,466,000 | -2,000 | 0.02 | -0.00 | 2019-07-04 |
| 102 | B01372 | FIRST WORLDSEC SECURITIES LTD | 244,000 | -2,000 | 0.00 | -0.00 | 2019-07-04 |
| 103 | B01123 | HING WONG SECURITIES LTD | 587,000 | -2,000 | 0.01 | -0.00 | 2019-07-04 |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 218,610 | -2,000 | 0.00 | -0.00 | 2019-07-04 |
| 105 | B01868 | JIMEI SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2019-07-04 |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2019-07-04 |
| 107 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2019-07-04 |
| 108 | B01525 | KEE CHEONG SECURITIES CO LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2019-07-04 |
| 109 | B01462 | MANGO FINANCIAL LTD | 216,500 | -2,000 | 0.00 | -0.00 | 2019-07-04 |
| 110 | B01645 | SELINA & CO LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2019-07-04 |
| 111 | B02102 | ZINVEST GLOBAL LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2019-07-04 |
| 112 | B01494 | AUDREY CHOW SECURITIES LTD | 79,000 | -3,000 | 0.00 | -0.00 | 2019-07-04 |
| 113 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 660,140 | -3,000 | 0.01 | -0.00 | 2019-07-04 |
| 114 | B01209 | MASON SECURITIES LTD | 1,966,000 | -3,000 | 0.02 | -0.00 | 2019-07-04 |
| 115 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 155,273 | -4,000 | 0.00 | -0.00 | 2019-07-04 |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,040,350 | -4,000 | 0.01 | -0.00 | 2019-07-04 |
| 117 | B01238 | TAI YIP STOCK CO LTD | 34,500 | -4,000 | 0.00 | -0.00 | 2019-07-04 |
| 118 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,693,000 | -5,000 | 0.02 | -0.00 | 2019-07-04 |
| 119 | B01324 | FUNDERSTONE SECURITIES LTD | 241,000 | -5,000 | 0.00 | -0.00 | 2019-07-04 |
| 120 | B01780 | TUNG SHUN SECURITIES LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2019-07-04 |
| 121 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 15,000 | -5,000 | 0.00 | -0.00 | 2019-07-04 |
| 122 | B01458 | YICKO SECURITIES LTD | 74,599 | -5,000 | 0.00 | -0.00 | 2019-07-04 |
| 123 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2019-07-04 |
| 124 | B02059 | MIDAS SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2019-07-04 |
| 125 | B01340 | LEHIN SECURITIES LTD | 159,619 | -9,580 | 0.00 | -0.00 | 2019-07-04 |
| 126 | C00012 | DAH SING BANK LTD | 2,443,865 | -10,000 | 0.03 | -0.00 | 2019-07-04 |
| 127 | B02157 | OIL ASSETS SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2019-07-04 |
| 128 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2019-07-04 |
| 129 | B01275 | SANFULL SECURITIES LTD | 483,500 | -10,000 | 0.01 | -0.00 | 2019-07-04 |
| 130 | B01351 | WING FUNG SECURITIES LTD | 285,000 | -10,000 | 0.00 | -0.00 | 2019-07-04 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,359,600 | -11,000 | 0.26 | -0.00 | 2019-07-04 |
| 132 | B01575 | MASTER TRADEMORE SECURITIES LTD | 298,500 | -12,000 | 0.00 | -0.00 | 2019-07-04 |
| 133 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,899,500 | -13,000 | 0.02 | -0.00 | 2019-07-04 |
| 134 | B01749 | TANG KEE SECURITIES LTD | 111,007 | -13,000 | 0.00 | -0.00 | 2019-07-04 |
| 135 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 332,000 | -15,000 | 0.00 | -0.00 | 2019-07-04 |
| 136 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,348,768 | -15,000 | 0.08 | -0.00 | 2019-07-04 |
| 137 | B01213 | MONEYMORE SECURITIES LTD | 169,500 | -19,000 | 0.00 | -0.00 | 2019-07-04 |
| 138 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,465,000 | -19,000 | 0.08 | -0.00 | 2019-07-04 |
| 139 | B01824 | INSTINET PACIFIC LTD | 0 | -19,052 | -0.00 | 2019-07-04 | |
| 140 | B02096 | AFG SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2019-07-04 |
| 141 | B01662 | BOKHARY SECURITIES LTD | 68,500 | -20,000 | 0.00 | -0.00 | 2019-07-04 |
| 142 | B01684 | WANG ON SECURITIES LTD | 133,000 | -20,000 | 0.00 | -0.00 | 2019-07-04 |
| 143 | B01267 | WINFULL SECURITIES LTD | 202,000 | -20,000 | 0.00 | -0.00 | 2019-07-04 |
| 144 | B01433 | HING WAI ALLIED SECURITIES LTD | 185,000 | -21,000 | 0.00 | -0.00 | 2019-07-04 |
| 145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,413,396 | -25,000 | 0.06 | -0.00 | 2019-07-04 |
| 146 | B01356 | DELTA ASIA SECURITIES LTD | 361,500 | -30,000 | 0.00 | -0.00 | 2019-07-04 |
| 147 | B01470 | HUNG SING SECURITIES LTD | 256,300 | -30,000 | 0.00 | -0.00 | 2019-07-04 |
| 148 | B01493 | YARDLEY SECURITIES LTD | 24,500 | -30,000 | 0.00 | -0.00 | 2019-07-04 |
| 149 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,381,603 | -36,000 | 0.03 | -0.00 | 2019-07-04 |
| 150 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,272,600 | -39,000 | 0.01 | -0.00 | 2019-07-04 |
| 151 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 910,000 | -43,000 | 0.01 | -0.00 | 2019-07-04 |
| 152 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,094,275 | -47,000 | 0.13 | -0.00 | 2019-07-04 |
| 153 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 533,000 | -49,000 | 0.01 | -0.00 | 2019-07-04 |
| 154 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,304,000 | -49,000 | 0.04 | -0.00 | 2019-07-04 |
| 155 | B01752 | HOI SANG SECURITIES LTD | 23,000 | -50,000 | 0.00 | -0.00 | 2019-07-04 |
| 156 | B01338 | EMPEROR SECURITIES LTD | 3,399,000 | -57,000 | 0.04 | -0.00 | 2019-07-04 |
| 157 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,387,500 | -59,000 | 0.05 | -0.00 | 2019-07-04 |
| 158 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 888,000 | -60,000 | 0.01 | -0.00 | 2019-07-04 |
| 159 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,138,570 | -64,000 | 0.07 | -0.00 | 2019-07-04 |
| 160 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,682 | -65,000 | 0.00 | -0.00 | 2019-07-04 |
| 161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,696,940 | -67,000 | 0.17 | -0.00 | 2019-07-04 |
| 162 | C00102 | MACQUARIE BANK LTD | 59,000 | -91,000 | 0.00 | -0.00 | 2019-07-04 |
| 163 | C00003 | THE BANK OF EAST ASIA LTD | 17,640,448 | -133,535 | 0.19 | -0.00 | 2019-07-04 |
| 164 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 188,000 | -144,420 | 0.00 | -0.00 | 2019-07-04 |
| 165 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,414,073 | -246,000 | 0.14 | -0.00 | 2019-07-04 |
| 166 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,375,948 | -1,170,000 | 0.06 | -0.01 | 2019-07-04 |
| 167 | C00016 | DBS BANK LTD | 12,986,646 | -1,250,000 | 0.14 | -0.01 | 2019-07-04 |
| 168 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,083,725 | -1,778,825 | 0.51 | -0.02 | 2019-07-04 |
| 169 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,188,918 | -2,751,000 | 2.26 | -0.03 | 2019-07-04 |
| 170 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,077,571,156 | -2,967,030 | 11.83 | -0.03 | 2019-07-04 |
| 171 | C00074 | DEUTSCHE BANK AG | 51,428,589 | -6,291,180 | 0.56 | -0.07 | 2019-07-04 |
| 172 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,599,049,219 | -17,820,081 | 28.52 | -0.20 | 2019-07-04 |
| 172 | Total changed named holdings | 7,166,567,575 | 687,000 | 78.65 | 0.00 | ||
| 288 | Unchanged named holdings | 67,683,463 | 0 | 0.74 | -0.00 | ||
| 460 | Total named holdings | 7,234,251,038 | 687,000 | 79.39 | -0.00 | ||
| 130 | Unnamed Investor Participants | 2,729,102 | 1,000 | 0.03 | 0.00 | ||
| 590 | Total securities in CCASS | 7,236,980,140 | 688,000 | 79.42 | 0.00 | ||
| Securities not in CCASS | 1,875,231,400 | 0 | 20.58 | -0.00 | |||
| Issued securities | 9,112,211,540 | 688,000 | 100.00 | 0.01 | 2019-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 91,012,746 |
| Turnover | 1,254,611,057 |
| Average price | 13.785 |
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