CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
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 | C00074 | DEUTSCHE BANK AG | 79,469,452 | 9,786,626 | 1.27 | 0.16 | 2019-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,011,099 | 6,589,049 | 0.14 | 0.11 | 2019-08-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,385,365 | 5,680,380 | 0.47 | 0.09 | 2019-08-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,182,999 | 5,229,008 | 0.71 | 0.08 | 2019-08-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 572,086,283 | 4,686,396 | 9.17 | 0.08 | 2019-08-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,042,000 | 2,924,000 | 0.05 | 0.05 | 2019-08-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,073,228 | 1,958,000 | 0.35 | 0.03 | 2019-08-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,834,000 | 1,316,000 | 0.03 | 0.02 | 2019-08-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,884,000 | 1,048,000 | 0.27 | 0.02 | 2019-08-22 |
| 10 | C00016 | DBS BANK LTD | 4,089,723 | 836,000 | 0.07 | 0.01 | 2019-08-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 589,360,582 | 822,250 | 9.45 | 0.01 | 2019-08-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,997,000 | 420,000 | 0.21 | 0.01 | 2019-08-22 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 271,527 | 271,520 | 0.00 | 0.00 | 2019-08-22 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 1,948,000 | 244,000 | 0.03 | 0.00 | 2019-08-22 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,346,189 | 229,298 | 0.04 | 0.00 | 2019-08-22 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 208,000 | 196,000 | 0.00 | 0.00 | 2019-08-22 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,555,000 | 168,000 | 0.20 | 0.00 | 2019-08-22 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,236,000 | 118,000 | 0.02 | 0.00 | 2019-08-22 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-08-22 |
| 20 | B01894 | MFG LIMITED | 732,000 | 80,000 | 0.01 | 0.00 | 2019-08-22 |
| 21 | B01416 | VC BROKERAGE LTD | 102,000 | 80,000 | 0.00 | 0.00 | 2019-08-22 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,000 | 70,000 | 0.00 | 0.00 | 2019-08-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 963,949 | 56,000 | 0.02 | 0.00 | 2019-08-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,596,000 | 50,000 | 0.03 | 0.00 | 2019-08-22 |
| 25 | B01942 | SINO WEALTH SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2019-08-22 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 820,000 | 20,000 | 0.01 | 0.00 | 2019-08-22 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 12,000 | 0.00 | 0.00 | 2019-08-22 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,068,000 | 10,000 | 0.02 | 0.00 | 2019-08-22 |
| 29 | B02093 | UPMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 30 | B01974 | ARISTO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-08-22 |
| 31 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 22,000 | 4,000 | 0.00 | 0.00 | 2019-08-22 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 262,000 | 4,000 | 0.00 | 0.00 | 2019-08-22 |
| 33 | C00012 | DAH SING BANK LTD | 604,097 | 3,249 | 0.01 | 0.00 | 2019-08-22 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 85,737 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 35 | B01374 | PO LEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,000 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 40 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,000 | 2,000 | 0.01 | 0.00 | 2019-08-22 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 39,754 | -155 | 0.00 | -0.00 | 2019-08-22 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 207,383 | -893 | 0.00 | -0.00 | 2019-08-22 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-08-22 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,146,000 | -2,000 | 0.05 | -0.00 | 2019-08-22 |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2019-08-22 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 52 | B01606 | EWARTON SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 54 | B02044 | FERRAN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 56 | B01550 | HUAYU SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 58 | B01209 | MASON SECURITIES LTD | 432,000 | -2,000 | 0.01 | -0.00 | 2019-08-22 |
| 59 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 2,000 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 124,000 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 63 | B01741 | SINOMAX SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 482,000 | -2,000 | 0.01 | -0.00 | 2019-08-22 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 2,464,000 | -2,000 | 0.04 | -0.00 | 2019-08-22 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2019-08-22 |
| 70 | B01434 | BEEVEST SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2019-08-22 |
| 71 | B01925 | BMI SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-08-22 | |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2019-08-22 |
| 73 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-08-22 |
| 74 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 18,000 | -4,000 | 0.00 | -0.00 | 2019-08-22 |
| 75 | B01123 | HING WONG SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2019-08-22 |
| 76 | B01857 | KAISA FINANCIAL GROUP CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2019-08-22 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2019-08-22 |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2019-08-22 |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2019-08-22 |
| 80 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-08-22 |
| 81 | B01173 | RIFA SECURITIES LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2019-08-22 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2019-08-22 |
| 83 | B01158 | SOLID KING SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2019-08-22 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2019-08-22 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2019-08-22 |
| 86 | B01238 | TAI YIP STOCK CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2019-08-22 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2019-08-22 |
| 88 | B01904 | VALUABLE CAPITAL LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2019-08-22 |
| 89 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2019-08-22 |
| 90 | B01460 | BERICH BROKERAGE LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2019-08-22 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2019-08-22 |
| 92 | B01608 | OPEN SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2019-08-22 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,000 | -6,000 | 0.01 | -0.00 | 2019-08-22 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2019-08-22 |
| 95 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2019-08-22 |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2019-08-22 |
| 97 | B01705 | HENIK SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2019-08-22 |
| 98 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -8,000 | -0.00 | 2019-08-22 | |
| 99 | B01427 | TSE'S SECURITIES LTD | 256,000 | -8,000 | 0.00 | -0.00 | 2019-08-22 |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2019-08-22 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 56,010 | -8,000 | 0.00 | -0.00 | 2019-08-22 |
| 102 | B01129 | WOCOM SECURITIES LTD | 208,000 | -8,000 | 0.00 | -0.00 | 2019-08-22 |
| 103 | B01292 | ALPHA SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 104 | B02032 | FORTHRIGHT SECURITIES CO LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2019-08-22 |
| 105 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 106 | B01212 | HENYEP SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 472,000 | -10,000 | 0.01 | -0.00 | 2019-08-22 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 109 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 111 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-08-22 | |
| 112 | B01664 | ROOFER SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 113 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 114 | B01788 | SUNRISE SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 115 | B01749 | TANG KEE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 116 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2019-08-22 | |
| 117 | B01324 | FUNDERSTONE SECURITIES LTD | 140,000 | -12,000 | 0.00 | -0.00 | 2019-08-22 |
| 118 | B01868 | JIMEI SECURITIES LTD | 0 | -12,000 | -0.00 | 2019-08-22 | |
| 119 | B01275 | SANFULL SECURITIES LTD | 128,000 | -12,000 | 0.00 | -0.00 | 2019-08-22 |
| 120 | B01290 | SPS SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2019-08-22 |
| 121 | B02091 | STAR RIVER SECURITIES LTD | 656,000 | -12,000 | 0.01 | -0.00 | 2019-08-22 |
| 122 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2019-08-22 |
| 123 | B01458 | YICKO SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2019-08-22 |
| 124 | B01885 | HAFOO SECURITIES LTD | 552,000 | -14,000 | 0.01 | -0.00 | 2019-08-22 |
| 125 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 78,000 | -14,000 | 0.00 | -0.00 | 2019-08-22 |
| 126 | B02102 | ZINVEST GLOBAL LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2019-08-22 |
| 127 | B02132 | BOOM SECURITIES (H.K.) LTD | 976,000 | -16,000 | 0.02 | -0.00 | 2019-08-22 |
| 128 | B01459 | IFAST SECURITIES (HK) LTD | 146,380 | -16,000 | 0.00 | -0.00 | 2019-08-22 |
| 129 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2019-08-22 |
| 130 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,096 | -18,000 | 0.00 | -0.00 | 2019-08-22 |
| 131 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | -18,000 | 0.00 | -0.00 | 2019-08-22 |
| 132 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2019-08-22 |
| 133 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,754 | -19,239 | 0.00 | -0.00 | 2019-08-22 |
| 134 | B02096 | AFG SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2019-08-22 |
| 135 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2019-08-22 | |
| 136 | B01277 | BRADBURY SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-08-22 | |
| 137 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2019-08-22 |
| 138 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2019-08-22 |
| 139 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2019-08-22 |
| 140 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | -22,000 | 0.00 | -0.00 | 2019-08-22 |
| 141 | B01531 | LAU & CO LTD | 0 | -22,000 | -0.00 | 2019-08-22 | |
| 142 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,882,000 | -22,000 | 0.03 | -0.00 | 2019-08-22 |
| 143 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,002,000 | -24,000 | 0.02 | -0.00 | 2019-08-22 |
| 144 | B01821 | GETTA SECURITIES LTD | 0 | -24,000 | -0.00 | 2019-08-22 | |
| 145 | B01356 | DELTA ASIA SECURITIES LTD | 176,000 | -26,000 | 0.00 | -0.00 | 2019-08-22 |
| 146 | B01298 | GET NICE SECURITIES LTD | 136,000 | -26,000 | 0.00 | -0.00 | 2019-08-22 |
| 147 | B01272 | FB SECURITIES (HONG KONG) LTD | 550,000 | -28,000 | 0.01 | -0.00 | 2019-08-22 |
| 148 | C00095 | EFG BANK AG | 160,000 | -30,000 | 0.00 | -0.00 | 2019-08-22 |
| 149 | B01280 | WING FAT SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2019-08-22 |
| 150 | B01832 | MIZUHO SECURITIES ASIA LTD | 346,000 | -36,000 | 0.01 | -0.00 | 2019-08-22 |
| 151 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,114,000 | -36,000 | 0.03 | -0.00 | 2019-08-22 |
| 152 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,254,000 | -40,000 | 0.02 | -0.00 | 2019-08-22 |
| 153 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,000 | -42,000 | 0.00 | -0.00 | 2019-08-22 |
| 154 | B01762 | DBS VICKERS (HONG KONG) LTD | 300,000 | -42,000 | 0.00 | -0.00 | 2019-08-22 |
| 155 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | -44,000 | 0.00 | -0.00 | 2019-08-22 |
| 156 | B01119 | CELESTIAL SECURITIES LTD | 616,000 | -46,000 | 0.01 | -0.00 | 2019-08-22 |
| 157 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,310,000 | -48,000 | 0.10 | -0.00 | 2019-08-22 |
| 158 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | -48,000 | 0.00 | -0.00 | 2019-08-22 |
| 159 | B01340 | LEHIN SECURITIES LTD | 27,993 | -49,070 | 0.00 | -0.00 | 2019-08-22 |
| 160 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,572,000 | -54,000 | 0.09 | -0.00 | 2019-08-22 |
| 161 | B01673 | FULBRIGHT SECURITIES LTD | 1,028,000 | -54,000 | 0.02 | -0.00 | 2019-08-22 |
| 162 | B02157 | OIL ASSETS SECURITIES LTD | 360,000 | -60,000 | 0.01 | -0.00 | 2019-08-22 |
| 163 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,216,887 | -66,000 | 0.12 | -0.00 | 2019-08-22 |
| 164 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 764,000 | -74,000 | 0.01 | -0.00 | 2019-08-22 |
| 165 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 120,000 | -86,000 | 0.00 | -0.00 | 2019-08-22 |
| 166 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,382,000 | -90,000 | 0.05 | -0.00 | 2019-08-22 |
| 167 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,979,992 | -94,000 | 0.03 | -0.00 | 2019-08-22 |
| 168 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,309,790 | -100,000 | 0.04 | -0.00 | 2019-08-22 |
| 169 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 340,000 | -110,000 | 0.01 | -0.00 | 2019-08-22 |
| 170 | B01289 | SOUTH CHINA SECURITIES LTD | 788,000 | -122,000 | 0.01 | -0.00 | 2019-08-22 |
| 171 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 462,000 | -134,000 | 0.01 | -0.00 | 2019-08-22 |
| 172 | B01584 | CHIEF SECURITIES LTD | 2,253,991 | -144,000 | 0.04 | -0.00 | 2019-08-22 |
| 173 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,010,000 | -156,000 | 0.03 | -0.00 | 2019-08-22 |
| 174 | C00041 | OCBC BANK (HONG KONG) LTD | 4,306,353 | -160,000 | 0.07 | -0.00 | 2019-08-22 |
| 175 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,214,000 | -168,000 | 0.02 | -0.00 | 2019-08-22 |
| 176 | C00102 | MACQUARIE BANK LTD | 544,000 | -180,000 | 0.01 | -0.00 | 2019-08-22 |
| 177 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,658,900 | -184,000 | 0.03 | -0.00 | 2019-08-22 |
| 178 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,572,000 | -194,000 | 0.06 | -0.00 | 2019-08-22 |
| 179 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,018,000 | -198,000 | 0.02 | -0.00 | 2019-08-22 |
| 180 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,665,000 | -214,000 | 0.03 | -0.00 | 2019-08-22 |
| 181 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,297,520 | -218,000 | 0.08 | -0.00 | 2019-08-22 |
| 182 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,244,000 | -220,000 | 0.02 | -0.00 | 2019-08-22 |
| 183 | B01695 | DAH SING SECURITIES LTD | 2,082,296 | -234,930 | 0.03 | -0.00 | 2019-08-22 |
| 184 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 356,000 | -236,000 | 0.01 | -0.00 | 2019-08-22 |
| 185 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 884,455,726 | -249,918 | 14.18 | -0.00 | 2019-08-22 |
| 186 | B01338 | EMPEROR SECURITIES LTD | 386,000 | -254,000 | 0.01 | -0.00 | 2019-08-22 |
| 187 | B01184 | QUAM SECURITIES LTD | 1,758,000 | -256,000 | 0.03 | -0.00 | 2019-08-22 |
| 188 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,563,426 | -257,451 | 0.07 | -0.00 | 2019-08-22 |
| 189 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,736,000 | -300,000 | 0.03 | -0.00 | 2019-08-22 |
| 190 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,430,000 | -332,000 | 0.09 | -0.01 | 2019-08-22 |
| 191 | B01183 | CHONG HING SECURITIES LTD | 1,830,000 | -334,000 | 0.03 | -0.01 | 2019-08-22 |
| 192 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | -340,000 | 0.00 | -0.01 | 2019-08-22 |
| 193 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,610,000 | -364,000 | 0.04 | -0.01 | 2019-08-22 |
| 194 | B01118 | EAST ASIA SECURITIES CO LTD | 2,157,000 | -380,000 | 0.03 | -0.01 | 2019-08-22 |
| 195 | C00015 | DBS BANK (HONG KONG) LTD | 3,975,520 | -405,562 | 0.06 | -0.01 | 2019-08-22 |
| 196 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,366,452 | -406,000 | 0.05 | -0.01 | 2019-08-22 |
| 197 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,985,935 | -453,360 | 0.10 | -0.01 | 2019-08-22 |
| 198 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,706,000 | -530,000 | 0.03 | -0.01 | 2019-08-22 |
| 199 | C00042 | CMB WING LUNG BANK LTD | 5,563,370 | -622,000 | 0.09 | -0.01 | 2019-08-22 |
| 200 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,136,245 | -634,000 | 0.02 | -0.01 | 2019-08-22 |
| 201 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 193,285,500 | -662,000 | 3.10 | -0.01 | 2019-08-22 |
| 202 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,878,010 | -674,545 | 3.33 | -0.01 | 2019-08-22 |
| 203 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,726,000 | -682,000 | 0.09 | -0.01 | 2019-08-22 |
| 204 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,844,000 | -722,000 | 1.60 | -0.01 | 2019-08-22 |
| 205 | B01130 | BOCI SECURITIES LTD | 42,206,981 | -846,000 | 0.68 | -0.01 | 2019-08-22 |
| 206 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,731,723 | -870,000 | 0.09 | -0.01 | 2019-08-22 |
| 207 | B01696 | HANTEC SECURITIES CO LTD | 166,000 | -900,000 | 0.00 | -0.01 | 2019-08-22 |
| 208 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,152,000 | -1,200,000 | 0.05 | -0.02 | 2019-08-22 |
| 209 | B01610 | KGI ASIA LTD | 2,952,478 | -1,316,000 | 0.05 | -0.02 | 2019-08-22 |
| 210 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,280,430 | -1,395,330 | 0.05 | -0.02 | 2019-08-22 |
| 211 | C00093 | BNP PARIBAS | 72,573,312 | -1,614,969 | 1.16 | -0.03 | 2019-08-22 |
| 212 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,178,280 | -1,906,000 | 0.13 | -0.03 | 2019-08-22 |
| 213 | B01284 | HANG SENG SECURITIES LTD | 17,821,907 | -2,015,540 | 0.29 | -0.03 | 2019-08-22 |
| 214 | C00003 | THE BANK OF EAST ASIA LTD | 8,690,893 | -2,086,000 | 0.14 | -0.03 | 2019-08-22 |
| 215 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,461,260 | -2,107,053 | 1.48 | -0.03 | 2019-08-22 |
| 216 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,344,974,081 | -3,897,627 | 21.57 | -0.06 | 2019-08-22 |
| 217 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,171,014,829 | -4,293,972 | 18.78 | -0.07 | 2019-08-22 |
| 218 | C00010 | CITIBANK N.A. | 496,054,765 | -4,740,162 | 7.95 | -0.08 | 2019-08-22 |
| 218 | Total changed named holdings | 6,194,586,452 | 68,000 | 99.33 | 0.00 | ||
| 144 | Unchanged named holdings | 36,047,470 | 0 | 0.58 | 0.00 | ||
| 362 | Total named holdings | 6,230,633,922 | 68,000 | 99.91 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,116,000 | -68,000 | 0.02 | -0.00 | ||
| 408 | Total securities in CCASS | 6,231,749,922 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 4,588,481 | 0 | 0.07 | 0.00 | |||
| Issued securities | 6,236,338,403 | 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 | 127,571,281 |
| Turnover | 1,805,544,066 |
| Average price | 14.153 |
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