China Tower Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00788 | 2018-08-08 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,739,492,096 | 48,354,000 | 5.87 | 0.10 | 2019-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,226,126,965 | 43,436,134 | 2.63 | 0.09 | 2019-08-22 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,081,012,000 | 41,630,000 | 4.46 | 0.09 | 2019-08-22 |
| 4 | C00093 | BNP PARIBAS | 334,681,496 | 13,037,174 | 0.72 | 0.03 | 2019-08-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,544,000 | 6,594,000 | 0.27 | 0.01 | 2019-08-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 373,047,110 | 6,558,000 | 0.80 | 0.01 | 2019-08-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,218,000 | 3,902,000 | 0.04 | 0.01 | 2019-08-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,102,000 | 3,648,000 | 0.21 | 0.01 | 2019-08-22 |
| 9 | C00010 | CITIBANK N.A. | 2,963,577,919 | 2,962,494 | 6.35 | 0.01 | 2019-08-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 55,376,000 | 1,986,000 | 0.12 | 0.00 | 2019-08-22 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 47,816,000 | 1,920,000 | 0.10 | 0.00 | 2019-08-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,394,000 | 1,734,000 | 0.25 | 0.00 | 2019-08-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,157,362 | 1,652,830 | 0.16 | 0.00 | 2019-08-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 298,619,864 | 1,397,500 | 0.64 | 0.00 | 2019-08-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,202,737,315 | 1,320,000 | 2.58 | 0.00 | 2019-08-22 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 765,558,000 | 1,162,000 | 1.64 | 0.00 | 2019-08-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,778,000 | 1,064,000 | 0.21 | 0.00 | 2019-08-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 709,355,273 | 858,000 | 1.52 | 0.00 | 2019-08-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,270,000 | 600,000 | 0.06 | 0.00 | 2019-08-22 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 1,016,000 | 500,000 | 0.00 | 0.00 | 2019-08-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 71,630,000 | 410,000 | 0.15 | 0.00 | 2019-08-22 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 98,357,720 | 358,000 | 0.21 | 0.00 | 2019-08-22 |
| 23 | B01416 | VC BROKERAGE LTD | 2,142,000 | 350,000 | 0.00 | 0.00 | 2019-08-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,800,000 | 286,000 | 0.22 | 0.00 | 2019-08-22 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,206,000 | 264,000 | 0.08 | 0.00 | 2019-08-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 21,537,117 | 217,310 | 0.05 | 0.00 | 2019-08-22 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,024,000 | 206,000 | 0.06 | 0.00 | 2019-08-22 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,026,000 | 182,000 | 0.05 | 0.00 | 2019-08-22 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,232,000 | 180,000 | 0.10 | 0.00 | 2019-08-22 |
| 30 | B01648 | STELLAR SECURITIES LTD | 722,000 | 150,000 | 0.00 | 0.00 | 2019-08-22 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,458,000 | 140,000 | 0.07 | 0.00 | 2019-08-22 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,290,000 | 130,000 | 0.02 | 0.00 | 2019-08-22 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,886,000 | 110,000 | 0.01 | 0.00 | 2019-08-22 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,504,000 | 110,000 | 0.00 | 0.00 | 2019-08-22 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,420,000 | 108,000 | 0.05 | 0.00 | 2019-08-22 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,154,000 | 100,000 | 0.02 | 0.00 | 2019-08-22 |
| 37 | C00012 | DAH SING BANK LTD | 4,540,000 | 100,000 | 0.01 | 0.00 | 2019-08-22 |
| 38 | B02107 | MARKETSENSE SECURITIES LTD | 202,000 | 100,000 | 0.00 | 0.00 | 2019-08-22 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,494,000 | 90,000 | 0.00 | 0.00 | 2019-08-22 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 7,888,000 | 76,000 | 0.02 | 0.00 | 2019-08-22 |
| 41 | B01664 | ROOFER SECURITIES LTD | 360,000 | 70,000 | 0.00 | 0.00 | 2019-08-22 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 42,858,000 | 60,000 | 0.09 | 0.00 | 2019-08-22 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 654,000 | 60,000 | 0.00 | 0.00 | 2019-08-22 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 29,380,000 | 60,000 | 0.06 | 0.00 | 2019-08-22 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 1,830,000 | 50,000 | 0.00 | 0.00 | 2019-08-22 |
| 46 | B01606 | EWARTON SECURITIES LTD | 894,000 | 50,000 | 0.00 | 0.00 | 2019-08-22 |
| 47 | B01885 | HAFOO SECURITIES LTD | 1,106,000 | 50,000 | 0.00 | 0.00 | 2019-08-22 |
| 48 | B01080 | VMS SECURITIES LTD | 812,000 | 50,000 | 0.00 | 0.00 | 2019-08-22 |
| 49 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 360,000 | 50,000 | 0.00 | 0.00 | 2019-08-22 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 896,000 | 40,000 | 0.00 | 0.00 | 2019-08-22 |
| 51 | B01298 | GET NICE SECURITIES LTD | 5,926,000 | 40,000 | 0.01 | 0.00 | 2019-08-22 |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 634,000 | 40,000 | 0.00 | 0.00 | 2019-08-22 |
| 53 | B01567 | PRIME SECURITIES LTD | 1,224,000 | 40,000 | 0.00 | 0.00 | 2019-08-22 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,466,000 | 30,000 | 0.00 | 0.00 | 2019-08-22 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 4,354,000 | 30,000 | 0.01 | 0.00 | 2019-08-22 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 1,596,000 | 20,000 | 0.00 | 0.00 | 2019-08-22 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 2,114,000 | 20,000 | 0.00 | 0.00 | 2019-08-22 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 2,086,000 | 20,000 | 0.00 | 0.00 | 2019-08-22 |
| 59 | B01129 | WOCOM SECURITIES LTD | 2,118,000 | 20,000 | 0.00 | 0.00 | 2019-08-22 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 860,000 | 20,000 | 0.00 | 0.00 | 2019-08-22 |
| 61 | B02004 | INNOVATION SECURITIES CO LTD | 126,000 | 18,000 | 0.00 | 0.00 | 2019-08-22 |
| 62 | B01915 | METAVERSE SECURITIES LTD | 254,850 | 11,950 | 0.00 | 0.00 | 2019-08-22 |
| 63 | B01462 | MANGO FINANCIAL LTD | 1,638,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 722,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 65 | B01290 | SPS SECURITIES LTD | 1,368,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 66 | B01597 | TIMES SECURITIES CO LTD | 1,444,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 672,000 | 8,000 | 0.00 | 0.00 | 2019-08-22 |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,134,000 | 8,000 | 0.01 | 0.00 | 2019-08-22 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,238,000 | 8,000 | 0.00 | 0.00 | 2019-08-22 |
| 70 | B01209 | MASON SECURITIES LTD | 5,354,000 | 8,000 | 0.01 | 0.00 | 2019-08-22 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 480,790 | 7,421 | 0.00 | 0.00 | 2019-08-22 |
| 72 | C00016 | DBS BANK LTD | 34,714,923 | 6,000 | 0.07 | 0.00 | 2019-08-22 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,716,000 | 4,000 | 0.01 | 0.00 | 2019-08-22 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,272,000 | 4,000 | 0.00 | 0.00 | 2019-08-22 |
| 75 | B01712 | WAH SANG SECURITIES LTD | 342,000 | 4,000 | 0.00 | 0.00 | 2019-08-22 |
| 76 | B02102 | ZINVEST GLOBAL LTD | 338,000 | 4,000 | 0.00 | 0.00 | 2019-08-22 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,678,000 | 2,000 | 0.02 | 0.00 | 2019-08-22 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,946,000 | 2,000 | 0.03 | 0.00 | 2019-08-22 |
| 79 | B02120 | LIVERMORE HOLDINGS LTD | 502,000 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 80 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 860,000 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,480,000 | 2,000 | 0.01 | 0.00 | 2019-08-22 |
| 82 | B01651 | MING HON SECURITIES LTD | 404,000 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 83 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-08-22 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 18,146,000 | -8,000 | 0.04 | -0.00 | 2019-08-22 |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,014,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 86 | B01852 | ARTA GLOBAL MARKETS LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 87 | B01460 | BERICH BROKERAGE LTD | 1,206,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 88 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,382,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 89 | B01252 | CORPORATE BROKERS LTD | 5,314,000 | -10,000 | 0.01 | -0.00 | 2019-08-22 |
| 90 | B01550 | HUAYU SECURITIES LTD | 1,470,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 1,486,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 92 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,250,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 93 | B01296 | MONTGOMERY SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 2,878,000 | -10,000 | 0.01 | -0.00 | 2019-08-22 |
| 95 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 162,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 2,384,000 | -10,000 | 0.01 | -0.00 | 2019-08-22 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 1,444,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 98 | B01869 | SYNERWEALTH FINANCIAL LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 99 | B01749 | TANG KEE SECURITIES LTD | 592,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 1,670,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 101 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2019-08-22 | |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,319,200 | -16,000 | 0.04 | -0.00 | 2019-08-22 |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 3,382,000 | -20,000 | 0.01 | -0.00 | 2019-08-22 |
| 104 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,966,725 | -20,000 | 0.00 | -0.00 | 2019-08-22 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,454,000 | -20,000 | 0.01 | -0.00 | 2019-08-22 |
| 106 | B01660 | GRANSING SECURITIES CO., LIMITED | 324,000 | -20,000 | 0.00 | -0.00 | 2019-08-22 |
| 107 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 264,000 | -20,000 | 0.00 | -0.00 | 2019-08-22 |
| 108 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,228,000 | -20,000 | 0.00 | -0.00 | 2019-08-22 |
| 109 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,026,000 | -20,000 | 0.00 | -0.00 | 2019-08-22 |
| 110 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,120,000 | -20,000 | 0.00 | -0.00 | 2019-08-22 |
| 111 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,410,000 | -20,000 | 0.01 | -0.00 | 2019-08-22 |
| 112 | B01942 | SINO WEALTH SECURITIES LTD | 172,000 | -20,000 | 0.00 | -0.00 | 2019-08-22 |
| 113 | B01511 | TAT LEE SECURITIES CO LTD | 5,326,000 | -20,000 | 0.01 | -0.00 | 2019-08-22 |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 1,208,000 | -20,000 | 0.00 | -0.00 | 2019-08-22 |
| 115 | B01458 | YICKO SECURITIES LTD | 710,000 | -20,000 | 0.00 | -0.00 | 2019-08-22 |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 2,334,000 | -22,000 | 0.01 | -0.00 | 2019-08-22 |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,302,000 | -30,000 | 0.04 | -0.00 | 2019-08-22 |
| 118 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 720,000 | -30,000 | 0.00 | -0.00 | 2019-08-22 |
| 119 | B01427 | TSE'S SECURITIES LTD | 882,000 | -30,000 | 0.00 | -0.00 | 2019-08-22 |
| 120 | B01340 | LEHIN SECURITIES LTD | 4,142,327 | -30,250 | 0.01 | -0.00 | 2019-08-22 |
| 121 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,416,000 | -36,000 | 0.01 | -0.00 | 2019-08-22 |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 8,740,000 | -38,000 | 0.02 | -0.00 | 2019-08-22 |
| 123 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,733,411 | -40,000 | 0.00 | -0.00 | 2019-08-22 |
| 124 | B01392 | TAIFAIR SECURITIES LTD | 402,000 | -40,000 | 0.00 | -0.00 | 2019-08-22 |
| 125 | B01546 | WO FUNG SECURITIES CO LTD | 1,544,000 | -40,000 | 0.00 | -0.00 | 2019-08-22 |
| 126 | B01351 | WING FUNG SECURITIES LTD | 2,596,000 | -44,000 | 0.01 | -0.00 | 2019-08-22 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,218,000 | -46,000 | 0.15 | -0.00 | 2019-08-22 |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,582,000 | -48,000 | 0.02 | -0.00 | 2019-08-22 |
| 129 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 350,000 | -50,000 | 0.00 | -0.00 | 2019-08-22 |
| 130 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,022,000 | -50,000 | 0.00 | -0.00 | 2019-08-22 |
| 131 | B01338 | EMPEROR SECURITIES LTD | 5,556,000 | -50,000 | 0.01 | -0.00 | 2019-08-22 |
| 132 | B02053 | ORIGINAL GROUP SECURITIES LTD | 470,000 | -50,000 | 0.00 | -0.00 | 2019-08-22 |
| 133 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,182,000 | -52,000 | 0.02 | -0.00 | 2019-08-22 |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 82,608,000 | -52,000 | 0.18 | -0.00 | 2019-08-22 |
| 135 | B01173 | RIFA SECURITIES LTD | 2,830,000 | -60,000 | 0.01 | -0.00 | 2019-08-22 |
| 136 | B01275 | SANFULL SECURITIES LTD | 5,038,000 | -60,000 | 0.01 | -0.00 | 2019-08-22 |
| 137 | B01832 | MIZUHO SECURITIES ASIA LTD | 100,000 | -68,000 | 0.00 | -0.00 | 2019-08-22 |
| 138 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,926,000 | -70,000 | 0.01 | -0.00 | 2019-08-22 |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,710,000 | -74,000 | 0.02 | -0.00 | 2019-08-22 |
| 140 | B01941 | CENTALINE SECURITIES LTD | 680,000 | -80,000 | 0.00 | -0.00 | 2019-08-22 |
| 141 | B02074 | FRUIT TREE SECURITIES LTD | 290,000 | -80,000 | 0.00 | -0.00 | 2019-08-22 |
| 142 | B01469 | KAISER SECURITIES LTD | 254,000 | -80,000 | 0.00 | -0.00 | 2019-08-22 |
| 143 | B01615 | KAM FAI SECURITIES CO LTD | 518,000 | -80,000 | 0.00 | -0.00 | 2019-08-22 |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,968,000 | -82,000 | 0.08 | -0.00 | 2019-08-22 |
| 145 | B01633 | ENLIGHTEN SECURITIES LTD | 1,048,000 | -90,000 | 0.00 | -0.00 | 2019-08-22 |
| 146 | B02068 | CANFIELD SECURITIES CO LTD | 532,000 | -100,000 | 0.00 | -0.00 | 2019-08-22 |
| 147 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,620,000 | -100,000 | 0.00 | -0.00 | 2019-08-22 |
| 148 | B01489 | GRAND CARTEL SECURITIES CO LTD | 976,000 | -100,000 | 0.00 | -0.00 | 2019-08-22 |
| 149 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,502,000 | -100,000 | 0.00 | -0.00 | 2019-08-22 |
| 150 | B01831 | NERICO BROTHERS LTD | 1,398,000 | -100,000 | 0.00 | -0.00 | 2019-08-22 |
| 151 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,214,416 | -100,000 | 0.00 | -0.00 | 2019-08-22 |
| 152 | B01684 | WANG ON SECURITIES LTD | 570,000 | -100,000 | 0.00 | -0.00 | 2019-08-22 |
| 153 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,106,000 | -110,000 | 0.00 | -0.00 | 2019-08-22 |
| 154 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,642,000 | -110,000 | 0.01 | -0.00 | 2019-08-22 |
| 155 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,372,000 | -110,000 | 0.00 | -0.00 | 2019-08-22 |
| 156 | B02009 | GOLDEN RICH SECURITIES LTD | 220,000 | -120,000 | 0.00 | -0.00 | 2019-08-22 |
| 157 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,218,000 | -128,000 | 0.02 | -0.00 | 2019-08-22 |
| 158 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,984,000 | -140,000 | 0.05 | -0.00 | 2019-08-22 |
| 159 | B02060 | LEGO SECURITIES LTD | 20,000 | -150,000 | 0.00 | -0.00 | 2019-08-22 |
| 160 | B01625 | METRO CAPITAL SECURITIES LTD | 306,000 | -150,000 | 0.00 | -0.00 | 2019-08-22 |
| 161 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,456,000 | -152,000 | 0.04 | -0.00 | 2019-08-22 |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,329,577 | -154,000 | 0.29 | -0.00 | 2019-08-22 |
| 163 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,874,000 | -160,000 | 0.02 | -0.00 | 2019-08-22 |
| 164 | B01904 | VALUABLE CAPITAL LTD | 4,076,000 | -174,000 | 0.01 | -0.00 | 2019-08-22 |
| 165 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,606,000 | -190,000 | 0.17 | -0.00 | 2019-08-22 |
| 166 | B01428 | HIP HING SECURITIES LTD | 224,000 | -200,000 | 0.00 | -0.00 | 2019-08-22 |
| 167 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 146,510,000 | -204,000 | 0.31 | -0.00 | 2019-08-22 |
| 168 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,386,000 | -220,000 | 0.02 | -0.00 | 2019-08-22 |
| 169 | B01607 | RHB SECURITIES HONG KONG LTD | 8,860,000 | -220,000 | 0.02 | -0.00 | 2019-08-22 |
| 170 | B01666 | GLORY SUN SECURITIES LTD | 4,194,000 | -250,000 | 0.01 | -0.00 | 2019-08-22 |
| 171 | C00003 | THE BANK OF EAST ASIA LTD | 122,926,892 | -280,000 | 0.26 | -0.00 | 2019-08-22 |
| 172 | B01119 | CELESTIAL SECURITIES LTD | 7,172,000 | -438,000 | 0.02 | -0.00 | 2019-08-22 |
| 173 | B01183 | CHONG HING SECURITIES LTD | 70,153,121 | -448,000 | 0.15 | -0.00 | 2019-08-22 |
| 174 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,426,000 | -452,000 | 0.20 | -0.00 | 2019-08-22 |
| 175 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,320 | -456,120 | 0.00 | -0.00 | 2019-08-22 |
| 176 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,384,000 | -478,000 | 0.07 | -0.00 | 2019-08-22 |
| 177 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,010,000 | -500,000 | 0.01 | -0.00 | 2019-08-22 |
| 178 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,014,000 | -514,000 | 0.02 | -0.00 | 2019-08-22 |
| 179 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,272,000 | -684,000 | 0.06 | -0.00 | 2019-08-22 |
| 180 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,144,000 | -800,000 | 0.00 | -0.00 | 2019-08-22 |
| 181 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,206,020 | -830,000 | 0.22 | -0.00 | 2019-08-22 |
| 182 | B01696 | HANTEC SECURITIES CO LTD | 2,664,000 | -1,000,000 | 0.01 | -0.00 | 2019-08-22 |
| 183 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,972,000 | -1,060,000 | 0.14 | -0.00 | 2019-08-22 |
| 184 | C00102 | MACQUARIE BANK LTD | 7,813,900 | -1,108,000 | 0.02 | -0.00 | 2019-08-22 |
| 185 | B01438 | KINGSTON SECURITIES LTD | 2,774,000 | -1,200,000 | 0.01 | -0.00 | 2019-08-22 |
| 186 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,596,000 | -1,324,000 | 0.80 | -0.00 | 2019-08-22 |
| 187 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,511,861 | -1,350,000 | 0.20 | -0.00 | 2019-08-22 |
| 188 | B01121 | SG SECURITIES (HK) LTD | 30,056,821 | -1,880,650 | 0.06 | -0.00 | 2019-08-22 |
| 189 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 320,000 | -2,236,000 | 0.00 | -0.00 | 2019-08-22 |
| 190 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,036,000 | -2,606,000 | 0.21 | -0.01 | 2019-08-22 |
| 191 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,039,351,123 | -2,772,000 | 10.80 | -0.01 | 2019-08-22 |
| 192 | B01277 | BRADBURY SECURITIES LTD | 394,000 | -4,000,000 | 0.00 | -0.01 | 2019-08-22 |
| 193 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -4,000,000 | -0.01 | 2019-08-22 | |
| 194 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,492,000 | -4,030,000 | 0.01 | -0.01 | 2019-08-22 |
| 195 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,324,000 | -5,000,000 | 0.11 | -0.01 | 2019-08-22 |
| 196 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,738,000 | -6,330,000 | 0.01 | -0.01 | 2019-08-22 |
| 197 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,763,124,350 | -9,330,000 | 10.21 | -0.02 | 2019-08-22 |
| 198 | B01584 | CHIEF SECURITIES LTD | 50,578,379 | -10,522,000 | 0.11 | -0.02 | 2019-08-22 |
| 199 | B01610 | KGI ASIA LTD | 81,762,000 | -11,352,000 | 0.18 | -0.02 | 2019-08-22 |
| 200 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,318,164,402 | -13,290,583 | 24.25 | -0.03 | 2019-08-22 |
| 201 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,116,081,515 | -27,163,925 | 17.39 | -0.06 | 2019-08-22 |
| 202 | C00074 | DEUTSCHE BANK AG | 784,378,009 | -66,167,285 | 1.68 | -0.14 | 2019-08-22 |
| 202 | Total changed named holdings | 46,271,460,169 | -360,000 | 99.16 | -0.00 | ||
| 258 | Unchanged named holdings | 333,847,495 | 0 | 0.72 | 0.00 | ||
| 460 | Total named holdings | 46,605,307,664 | -360,000 | 99.87 | 0.00 | ||
| 154 | Unnamed Investor Participants | 19,304,010 | 380,000 | 0.04 | 0.00 | ||
| 614 | Total securities in CCASS | 46,624,611,674 | 20,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 39,244,326 | -20,000 | 0.08 | -0.00 | |||
| Issued securities | 46,663,856,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 511,264,159 |
| Turnover | 965,350,791 |
| Average price | 1.888 |
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