GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 800,298,323 | 10,269,976 | 8.78 | 0.11 | 2019-07-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 58,084,369 | 8,879,903 | 0.64 | 0.10 | 2019-07-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,466,121 | 5,617,000 | 0.22 | 0.06 | 2019-07-19 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 559,891,116 | 3,952,000 | 6.14 | 0.04 | 2019-07-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,399,711 | 1,511,040 | 0.43 | 0.02 | 2019-07-19 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 435,000 | 305,000 | 0.00 | 0.00 | 2019-07-19 |
| 7 | B01184 | QUAM SECURITIES LTD | 701,500 | 255,000 | 0.01 | 0.00 | 2019-07-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,058,665 | 172,943 | 0.19 | 0.00 | 2019-07-19 |
| 9 | C00102 | MACQUARIE BANK LTD | 1,052,000 | 80,000 | 0.01 | 0.00 | 2019-07-19 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 367,000 | 52,000 | 0.00 | 0.00 | 2019-07-19 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 506,000 | 41,000 | 0.01 | 0.00 | 2019-07-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,917,600 | 38,000 | 0.25 | 0.00 | 2019-07-19 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 120,000 | 33,000 | 0.00 | 0.00 | 2019-07-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,537,303 | 23,000 | 0.34 | 0.00 | 2019-07-19 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 228,000 | 20,000 | 0.00 | 0.00 | 2019-07-19 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 209,000 | 20,000 | 0.00 | 0.00 | 2019-07-19 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 44,000 | 18,000 | 0.00 | 0.00 | 2019-07-19 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,385,396 | 14,000 | 0.06 | 0.00 | 2019-07-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,346,900 | 14,000 | 0.04 | 0.00 | 2019-07-19 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 335,000 | 10,000 | 0.00 | 0.00 | 2019-07-19 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2019-07-19 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,291,324 | 10,000 | 0.01 | 0.00 | 2019-07-19 |
| 23 | B01460 | BERICH BROKERAGE LTD | 61,000 | 8,000 | 0.00 | 0.00 | 2019-07-19 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 511,000 | 7,000 | 0.01 | 0.00 | 2019-07-19 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 197,500 | 5,000 | 0.00 | 0.00 | 2019-07-19 |
| 26 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 15,000 | 5,000 | 0.00 | 0.00 | 2019-07-19 |
| 27 | B02091 | STAR RIVER SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2019-07-19 |
| 28 | B01608 | OPEN SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2019-07-19 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,729,600 | 2,000 | 0.02 | 0.00 | 2019-07-19 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2019-07-19 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 129,000 | 1,000 | 0.00 | 0.00 | 2019-07-19 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,012 | 840 | 0.00 | 0.00 | 2019-07-19 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,103,930 | -533 | 0.02 | -0.00 | 2019-07-19 |
| 34 | B01630 | ANLI SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2019-07-19 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 602,000 | -1,000 | 0.01 | -0.00 | 2019-07-19 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,353,000 | -1,000 | 0.03 | -0.00 | 2019-07-19 |
| 37 | B01550 | HUAYU SECURITIES LTD | 140,000 | -1,000 | 0.00 | -0.00 | 2019-07-19 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 198,000 | -1,000 | 0.00 | -0.00 | 2019-07-19 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2019-07-19 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 284,000 | -1,000 | 0.00 | -0.00 | 2019-07-19 |
| 41 | B01819 | M SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2019-07-19 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2019-07-19 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 530,000 | -1,000 | 0.01 | -0.00 | 2019-07-19 |
| 44 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-07-19 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 83,500 | -1,000 | 0.00 | -0.00 | 2019-07-19 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 3,332,000 | -1,000 | 0.04 | -0.00 | 2019-07-19 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2019-07-19 |
| 48 | B01450 | DL BROKERAGE LTD | 633,500 | -2,000 | 0.01 | -0.00 | 2019-07-19 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 254,000 | -2,000 | 0.00 | -0.00 | 2019-07-19 |
| 50 | C00018 | HANG SENG BANK LTD | 38,306,518 | -2,000 | 0.42 | -0.00 | 2019-07-19 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 259,000 | -2,000 | 0.00 | -0.00 | 2019-07-19 |
| 52 | B01566 | K.K.M. SECURITIES LTD | 160,500 | -2,000 | 0.00 | -0.00 | 2019-07-19 |
| 53 | B01462 | MANGO FINANCIAL LTD | 253,500 | -2,000 | 0.00 | -0.00 | 2019-07-19 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 221,000 | -2,000 | 0.00 | -0.00 | 2019-07-19 |
| 55 | B01943 | PO SANG SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2019-07-19 |
| 56 | B01427 | TSE'S SECURITIES LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2019-07-19 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2019-07-19 |
| 58 | B02102 | ZINVEST GLOBAL LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2019-07-19 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 18,037,509 | -2,693 | 0.20 | -0.00 | 2019-07-19 |
| 60 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 125,273 | -3,000 | 0.00 | -0.00 | 2019-07-19 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 518,000 | -3,000 | 0.01 | -0.00 | 2019-07-19 |
| 62 | B01885 | HAFOO SECURITIES LTD | 426,000 | -3,000 | 0.00 | -0.00 | 2019-07-19 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,708,000 | -3,000 | 0.06 | -0.00 | 2019-07-19 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 89,000 | -3,000 | 0.00 | -0.00 | 2019-07-19 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 263,500 | -3,000 | 0.00 | -0.00 | 2019-07-19 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2019-07-19 |
| 67 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2019-07-19 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,575,000 | -4,000 | 0.02 | -0.00 | 2019-07-19 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2019-07-19 |
| 70 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2019-07-19 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 1,198,000 | -5,000 | 0.01 | -0.00 | 2019-07-19 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -5,000 | 0.00 | -0.00 | 2019-07-19 |
| 73 | B01173 | RIFA SECURITIES LTD | 422,500 | -5,000 | 0.00 | -0.00 | 2019-07-19 |
| 74 | B01708 | ROSA SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2019-07-19 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 127,000 | -5,000 | 0.00 | -0.00 | 2019-07-19 |
| 76 | B01648 | STELLAR SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2019-07-19 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,581,844 | -6,000 | 0.03 | -0.00 | 2019-07-19 |
| 78 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2019-07-19 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,613,000 | -6,000 | 0.08 | -0.00 | 2019-07-19 |
| 80 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,920,000 | -7,000 | 0.09 | -0.00 | 2019-07-19 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,101,350 | -7,000 | 0.01 | -0.00 | 2019-07-19 |
| 82 | B01904 | VALUABLE CAPITAL LTD | 193,000 | -7,000 | 0.00 | -0.00 | 2019-07-19 |
| 83 | C00016 | DBS BANK LTD | 13,274,646 | -8,000 | 0.15 | -0.00 | 2019-07-19 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 766,000 | -8,000 | 0.01 | -0.00 | 2019-07-19 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 306,000 | -8,000 | 0.00 | -0.00 | 2019-07-19 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 981,000 | -9,000 | 0.01 | -0.00 | 2019-07-19 |
| 87 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2019-07-19 |
| 88 | B01340 | LEHIN SECURITIES LTD | 187,396 | -9,670 | 0.00 | -0.00 | 2019-07-19 |
| 89 | B01636 | BUSINESS SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2019-07-19 |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 269,000 | -10,000 | 0.00 | -0.00 | 2019-07-19 |
| 91 | B01417 | CHEE TAK SECURITIES LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2019-07-19 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 522,000 | -10,000 | 0.01 | -0.00 | 2019-07-19 |
| 93 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2019-07-19 |
| 94 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 990,000 | -10,000 | 0.01 | -0.00 | 2019-07-19 |
| 95 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2019-07-19 |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 378,000 | -10,000 | 0.00 | -0.00 | 2019-07-19 |
| 97 | B01421 | ONEPLATFORM SECURITIES LTD | 53,100 | -10,000 | 0.00 | -0.00 | 2019-07-19 |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2019-07-19 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2019-07-19 |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,581,000 | -12,000 | 0.02 | -0.00 | 2019-07-19 |
| 101 | B01267 | WINFULL SECURITIES LTD | 200,000 | -12,000 | 0.00 | -0.00 | 2019-07-19 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,638,042 | -13,000 | 0.04 | -0.00 | 2019-07-19 |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 238,000 | -13,000 | 0.00 | -0.00 | 2019-07-19 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,910,300 | -13,000 | 0.02 | -0.00 | 2019-07-19 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 249,750 | -13,000 | 0.00 | -0.00 | 2019-07-19 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 527,300 | -14,000 | 0.01 | -0.00 | 2019-07-19 |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 238,000 | -15,000 | 0.00 | -0.00 | 2019-07-19 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,502 | -16,000 | 0.00 | -0.00 | 2019-07-19 |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,940,100 | -16,000 | 0.07 | -0.00 | 2019-07-19 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,412,942 | -17,000 | 0.17 | -0.00 | 2019-07-19 |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 1,705,750 | -19,000 | 0.02 | -0.00 | 2019-07-19 |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 356,000 | -20,000 | 0.00 | -0.00 | 2019-07-19 |
| 113 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,795,291 | -21,000 | 0.03 | -0.00 | 2019-07-19 |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,785,000 | -21,000 | 0.02 | -0.00 | 2019-07-19 |
| 115 | B01275 | SANFULL SECURITIES LTD | 542,500 | -21,000 | 0.01 | -0.00 | 2019-07-19 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 3,510,000 | -22,000 | 0.04 | -0.00 | 2019-07-19 |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 378,000 | -22,000 | 0.00 | -0.00 | 2019-07-19 |
| 118 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 329,000 | -23,000 | 0.00 | -0.00 | 2019-07-19 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 1,231,000 | -24,000 | 0.01 | -0.00 | 2019-07-19 |
| 120 | B01298 | GET NICE SECURITIES LTD | 503,500 | -24,000 | 0.01 | -0.00 | 2019-07-19 |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 869,000 | -25,000 | 0.01 | -0.00 | 2019-07-19 |
| 122 | B02051 | GRAND VIEW SECURITIES LTD | 36,000 | -26,000 | 0.00 | -0.00 | 2019-07-19 |
| 123 | B01445 | VICTORY SECURITIES CO LTD | 2,258,000 | -26,000 | 0.02 | -0.00 | 2019-07-19 |
| 124 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,179,500 | -28,000 | 0.02 | -0.00 | 2019-07-19 |
| 125 | B01252 | CORPORATE BROKERS LTD | 516,500 | -30,000 | 0.01 | -0.00 | 2019-07-19 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,579,000 | -33,000 | 0.04 | -0.00 | 2019-07-19 |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,260,851 | -40,000 | 0.05 | -0.00 | 2019-07-19 |
| 128 | B01752 | HOI SANG SECURITIES LTD | 13,000 | -40,000 | 0.00 | -0.00 | 2019-07-19 |
| 129 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 56,000 | -40,000 | 0.00 | -0.00 | 2019-07-19 |
| 130 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,019,100 | -43,000 | 0.03 | -0.00 | 2019-07-19 |
| 131 | C00015 | DBS BANK (HONG KONG) LTD | 8,709,030 | -44,000 | 0.10 | -0.00 | 2019-07-19 |
| 132 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,357,000 | -46,000 | 0.01 | -0.00 | 2019-07-19 |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,701,842 | -50,000 | 0.18 | -0.00 | 2019-07-19 |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 6,758,678 | -58,000 | 0.07 | -0.00 | 2019-07-19 |
| 135 | B01843 | TELECOM KING SECURITIES LTD | 730,000 | -58,000 | 0.01 | -0.00 | 2019-07-19 |
| 136 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,121,000 | -59,000 | 0.02 | -0.00 | 2019-07-19 |
| 137 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,864,929 | -59,684 | 0.21 | -0.00 | 2019-07-19 |
| 138 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,307,416 | -62,000 | 0.01 | -0.00 | 2019-07-19 |
| 139 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,762,500 | -64,000 | 0.04 | -0.00 | 2019-07-19 |
| 140 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,666,500 | -67,000 | 0.02 | -0.00 | 2019-07-19 |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,577,216 | -70,000 | 0.09 | -0.00 | 2019-07-19 |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 9,690,808 | -78,455 | 0.11 | -0.00 | 2019-07-19 |
| 143 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,223,570 | -80,000 | 0.07 | -0.00 | 2019-07-19 |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,777,867 | -83,000 | 0.14 | -0.00 | 2019-07-19 |
| 145 | B01743 | CEPA ALLIANCE SECURITIES LTD | 137,000 | -100,000 | 0.00 | -0.00 | 2019-07-19 |
| 146 | C00010 | CITIBANK N.A. | 649,978,606 | -109,104 | 7.13 | -0.00 | 2019-07-19 |
| 147 | B01584 | CHIEF SECURITIES LTD | 8,773,418 | -113,000 | 0.10 | -0.00 | 2019-07-19 |
| 148 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,357,848 | -161,000 | 0.06 | -0.00 | 2019-07-19 |
| 149 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,165,500 | -168,000 | 0.06 | -0.00 | 2019-07-19 |
| 150 | C00042 | CMB WING LUNG BANK LTD | 19,531,917 | -168,000 | 0.21 | -0.00 | 2019-07-19 |
| 151 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,089,000 | -168,000 | 0.03 | -0.00 | 2019-07-19 |
| 152 | B01673 | FULBRIGHT SECURITIES LTD | 1,720,700 | -173,000 | 0.02 | -0.00 | 2019-07-19 |
| 153 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,870,168 | -189,000 | 0.09 | -0.00 | 2019-07-19 |
| 154 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,119,885 | -201,000 | 0.13 | -0.00 | 2019-07-19 |
| 155 | B01183 | CHONG HING SECURITIES LTD | 9,292,500 | -205,000 | 0.10 | -0.00 | 2019-07-19 |
| 156 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,776,971 | -213,000 | 0.34 | -0.00 | 2019-07-19 |
| 157 | B01610 | KGI ASIA LTD | 6,067,780 | -272,000 | 0.07 | -0.00 | 2019-07-19 |
| 158 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,780,499 | -302,000 | 0.16 | -0.00 | 2019-07-19 |
| 159 | B01695 | DAH SING SECURITIES LTD | 12,229,532 | -317,000 | 0.13 | -0.00 | 2019-07-19 |
| 160 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,508,275 | -366,000 | 0.14 | -0.00 | 2019-07-19 |
| 161 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,949,024 | -507,000 | 2.35 | -0.01 | 2019-07-19 |
| 162 | B01284 | HANG SENG SECURITIES LTD | 83,826,092 | -507,840 | 0.92 | -0.01 | 2019-07-19 |
| 163 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,378,000 | -537,000 | 0.09 | -0.01 | 2019-07-19 |
| 164 | B01130 | BOCI SECURITIES LTD | 164,734,637 | -563,000 | 1.81 | -0.01 | 2019-07-19 |
| 165 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,078,295 | -670,378 | 0.11 | -0.01 | 2019-07-19 |
| 166 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,666,153 | -832,717 | 2.22 | -0.01 | 2019-07-19 |
| 167 | B01121 | SG SECURITIES (HK) LTD | 4,716,141 | -1,536,000 | 0.05 | -0.02 | 2019-07-19 |
| 168 | B01161 | UBS SECURITIES HONG KONG LTD | 59,621,173 | -1,714,612 | 0.65 | -0.02 | 2019-07-19 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,352,534 | -2,252,659 | 0.39 | -0.02 | 2019-07-19 |
| 170 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,033,151,382 | -2,799,372 | 11.34 | -0.03 | 2019-07-19 |
| 171 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,560,070,587 | -2,808,754 | 28.09 | -0.03 | 2019-07-19 |
| 172 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,300,593 | -3,184,980 | 0.19 | -0.03 | 2019-07-19 |
| 173 | C00093 | BNP PARIBAS | 75,310,936 | -4,012,050 | 0.83 | -0.04 | 2019-07-19 |
| 174 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,331,796 | -4,309,201 | 0.52 | -0.05 | 2019-07-19 |
| 174 | Total changed named holdings | 7,157,527,232 | 32,000 | 78.53 | 0.00 | ||
| 290 | Unchanged named holdings | 78,200,296 | 0 | 0.86 | -0.00 | ||
| 464 | Total named holdings | 7,235,727,528 | 32,000 | 79.39 | -0.00 | ||
| 134 | Unnamed Investor Participants | 2,783,102 | 1,000 | 0.03 | 0.00 | ||
| 598 | Total securities in CCASS | 7,238,510,630 | 33,000 | 79.42 | 0.00 | ||
| Securities not in CCASS | 1,875,354,910 | -3,000 | 20.58 | -0.00 | |||
| Issued securities | 9,113,865,540 | 30,000 | 100.00 | 0.00 | 2019-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-17 |
| Volume | 63,347,137 |
| Turnover | 774,898,088 |
| Average price | 12.233 |
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