HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,269,985,744 | 3,427,622 | 13.41 | 0.02 | 2019-08-28 |
| 2 | C00093 | BNP PARIBAS | 107,239,514 | 2,022,008 | 0.63 | 0.01 | 2019-08-28 |
| 3 | C00010 | CITIBANK N.A. | 644,079,994 | 1,638,782 | 3.81 | 0.01 | 2019-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 558,235,879 | 1,399,109 | 3.30 | 0.01 | 2019-08-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,299,360 | 887,000 | 0.01 | 0.01 | 2019-08-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,178,302 | 430,851 | 0.41 | 0.00 | 2019-08-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,880,194 | 209,867 | 0.29 | 0.00 | 2019-08-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,558,653 | 206,000 | 0.15 | 0.00 | 2019-08-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 118,659,879 | 176,436 | 0.70 | 0.00 | 2019-08-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 194,065,722 | 140,069 | 1.15 | 0.00 | 2019-08-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,650,079 | 129,332 | 0.08 | 0.00 | 2019-08-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,221,154 | 125,600 | 0.01 | 0.00 | 2019-08-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,636,375 | 102,000 | 0.02 | 0.00 | 2019-08-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,063,502 | 101,000 | 0.01 | 0.00 | 2019-08-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,749,125 | 99,730 | 0.02 | 0.00 | 2019-08-28 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 232,058 | 98,000 | 0.00 | 0.00 | 2019-08-28 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,835,831 | 82,000 | 0.04 | 0.00 | 2019-08-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 48,396,897 | 73,000 | 0.29 | 0.00 | 2019-08-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,018,612 | 72,000 | 0.07 | 0.00 | 2019-08-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,015,330 | 69,385 | 0.04 | 0.00 | 2019-08-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,889,164 | 66,000 | 0.08 | 0.00 | 2019-08-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,247,229 | 61,553 | 0.14 | 0.00 | 2019-08-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,599,441 | 60,858 | 0.35 | 0.00 | 2019-08-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,216,847 | 53,000 | 0.05 | 0.00 | 2019-08-28 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,395,849 | 50,000 | 0.15 | 0.00 | 2019-08-28 |
| 26 | B01821 | GETTA SECURITIES LTD | 67,655 | 50,000 | 0.00 | 0.00 | 2019-08-28 |
| 27 | B01576 | SIU ON SECURITIES LTD | 3,786,170 | 50,000 | 0.02 | 0.00 | 2019-08-28 |
| 28 | B01977 | ZHONGCAI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-08-28 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 2,016,900 | 47,000 | 0.01 | 0.00 | 2019-08-28 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,638,570 | 46,173 | 0.03 | 0.00 | 2019-08-28 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,422 | 36,873 | 0.00 | 0.00 | 2019-08-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 43,323,691 | 36,700 | 0.26 | 0.00 | 2019-08-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 437,487 | 28,903 | 0.00 | 0.00 | 2019-08-28 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 540,132 | 27,000 | 0.00 | 0.00 | 2019-08-28 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,632,524 | 26,900 | 0.12 | 0.00 | 2019-08-28 |
| 36 | B01298 | GET NICE SECURITIES LTD | 2,926,997 | 24,000 | 0.02 | 0.00 | 2019-08-28 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,306,270 | 24,000 | 0.04 | 0.00 | 2019-08-28 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 691,527 | 23,000 | 0.00 | 0.00 | 2019-08-28 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,884,546 | 21,569 | 0.02 | 0.00 | 2019-08-28 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,608,212 | 19,000 | 0.02 | 0.00 | 2019-08-28 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,605,030 | 18,993 | 0.03 | 0.00 | 2019-08-28 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,091,346 | 18,000 | 0.01 | 0.00 | 2019-08-28 |
| 43 | C00018 | HANG SENG BANK LTD | 897,915,961 | 16,419 | 5.31 | 0.00 | 2019-08-28 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 1,279,755 | 15,000 | 0.01 | 0.00 | 2019-08-28 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 777,467 | 15,000 | 0.00 | 0.00 | 2019-08-28 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,550,053 | 14,000 | 0.01 | 0.00 | 2019-08-28 |
| 47 | C00012 | DAH SING BANK LTD | 1,653,663 | 12,000 | 0.01 | 0.00 | 2019-08-28 |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 445,681 | 12,000 | 0.00 | 0.00 | 2019-08-28 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 927,207 | 11,000 | 0.01 | 0.00 | 2019-08-28 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 823,334 | 11,000 | 0.00 | 0.00 | 2019-08-28 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 405,375 | 11,000 | 0.00 | 0.00 | 2019-08-28 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 559,624 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 53 | B01610 | KGI ASIA LTD | 7,165,843 | 10,000 | 0.04 | 0.00 | 2019-08-28 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 646,491 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,718,609 | 10,000 | 0.02 | 0.00 | 2019-08-28 |
| 56 | B01392 | TAIFAIR SECURITIES LTD | 123,059 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 57 | B01238 | TAI YIP STOCK CO LTD | 697,854 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 1,148,978 | 10,000 | 0.01 | 0.00 | 2019-08-28 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,630,673 | 8,534 | 0.01 | 0.00 | 2019-08-28 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,467,139 | 8,000 | 0.14 | 0.00 | 2019-08-28 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,784,165 | 8,000 | 0.01 | 0.00 | 2019-08-28 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 4,769,240 | 8,000 | 0.03 | 0.00 | 2019-08-28 |
| 63 | B01173 | RIFA SECURITIES LTD | 831,774 | 8,000 | 0.00 | 0.00 | 2019-08-28 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 684,827 | 8,000 | 0.00 | 0.00 | 2019-08-28 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 604,191 | 8,000 | 0.00 | 0.00 | 2019-08-28 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,855,283 | 7,000 | 0.03 | 0.00 | 2019-08-28 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,969,008 | 7,000 | 0.01 | 0.00 | 2019-08-28 |
| 68 | B01458 | YICKO SECURITIES LTD | 110,121 | 7,000 | 0.00 | 0.00 | 2019-08-28 |
| 69 | B01326 | KING SUN SECURITIES LTD | 8,429 | 6,000 | 0.00 | 0.00 | 2019-08-28 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 862,014 | 6,000 | 0.01 | 0.00 | 2019-08-28 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 1,073,441 | 5,000 | 0.01 | 0.00 | 2019-08-28 |
| 72 | B01606 | EWARTON SECURITIES LTD | 159,192 | 5,000 | 0.00 | 0.00 | 2019-08-28 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 344,364 | 5,000 | 0.00 | 0.00 | 2019-08-28 |
| 74 | B01550 | HUAYU SECURITIES LTD | 176,260 | 5,000 | 0.00 | 0.00 | 2019-08-28 |
| 75 | B01209 | MASON SECURITIES LTD | 3,494,848 | 5,000 | 0.02 | 0.00 | 2019-08-28 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,682,496 | 5,000 | 0.01 | 0.00 | 2019-08-28 |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 149,544 | 5,000 | 0.00 | 0.00 | 2019-08-28 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 302,384 | 5,000 | 0.00 | 0.00 | 2019-08-28 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 706,922 | 5,000 | 0.00 | 0.00 | 2019-08-28 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 159,511 | 5,000 | 0.00 | 0.00 | 2019-08-28 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 507,594 | 5,000 | 0.00 | 0.00 | 2019-08-28 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,901 | 4,988 | 0.00 | 0.00 | 2019-08-28 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 546,825 | 4,000 | 0.00 | 0.00 | 2019-08-28 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 186,884 | 4,000 | 0.00 | 0.00 | 2019-08-28 |
| 85 | B01783 | FREDDY CO LTD | 1,535,140 | 4,000 | 0.01 | 0.00 | 2019-08-28 |
| 86 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 269,725 | 4,000 | 0.00 | 0.00 | 2019-08-28 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 314,981 | 4,000 | 0.00 | 0.00 | 2019-08-28 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 3,013,065 | 4,000 | 0.02 | 0.00 | 2019-08-28 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,113,362 | 4,000 | 0.01 | 0.00 | 2019-08-28 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,506,651 | 3,000 | 0.04 | 0.00 | 2019-08-28 |
| 91 | B01252 | CORPORATE BROKERS LTD | 1,889,763 | 3,000 | 0.01 | 0.00 | 2019-08-28 |
| 92 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 24,533 | 3,000 | 0.00 | 0.00 | 2019-08-28 |
| 93 | B01661 | HERMES SECURITIES LTD | 192,319 | 3,000 | 0.00 | 0.00 | 2019-08-28 |
| 94 | B01428 | HIP HING SECURITIES LTD | 289,670 | 3,000 | 0.00 | 0.00 | 2019-08-28 |
| 95 | B02091 | STAR RIVER SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2019-08-28 |
| 96 | B01267 | WINFULL SECURITIES LTD | 509,222 | 3,000 | 0.00 | 0.00 | 2019-08-28 |
| 97 | B01460 | BERICH BROKERAGE LTD | 141,866 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,068,551 | 2,000 | 0.03 | 0.00 | 2019-08-28 |
| 99 | B01450 | DL BROKERAGE LTD | 1,639,032 | 2,000 | 0.01 | 0.00 | 2019-08-28 |
| 100 | B01706 | MAN HON YEUNG SECURITIES LTD | 104,881 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 101 | B01275 | SANFULL SECURITIES LTD | 3,602,297 | 2,000 | 0.02 | 0.00 | 2019-08-28 |
| 102 | B01427 | TSE'S SECURITIES LTD | 113,174 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 103 | B01416 | VC BROKERAGE LTD | 679,232 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 104 | B01632 | WAI FAT SECURITIES LTD | 90,680 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 105 | B01728 | AJ SECURITIES LTD | 68,072 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 106 | B01434 | BEEVEST SECURITIES LTD | 66,363 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 107 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,821,137 | 1,000 | 0.01 | 0.00 | 2019-08-28 |
| 108 | B01294 | CS WEALTH SECURITIES LTD | 248,384 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,998,784 | 1,000 | 0.04 | 0.00 | 2019-08-28 |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 2,771,554 | 1,000 | 0.02 | 0.00 | 2019-08-28 |
| 111 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 66,534 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 112 | B01575 | MASTER TRADEMORE SECURITIES LTD | 393,697 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 113 | B01645 | SELINA & CO LTD | 151,332 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 114 | B01473 | SUNNY WORLD INVESTMENT LTD | 356,607 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 115 | B01350 | S. W. WOO & CO LTD | 402,590 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 116 | B01814 | WELL LINK SECURITIES LTD | 15,811 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 117 | B01340 | LEHIN SECURITIES LTD | 981,357 | 600 | 0.01 | 0.00 | 2019-08-28 |
| 118 | B01511 | TAT LEE SECURITIES CO LTD | 847,044 | 300 | 0.01 | 0.00 | 2019-08-28 |
| 119 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,430,599 | -1,000 | 0.01 | -0.00 | 2019-08-28 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 2,183,227 | -1,000 | 0.01 | -0.00 | 2019-08-28 |
| 121 | B01743 | CEPA ALLIANCE SECURITIES LTD | 38,128 | -2,000 | 0.00 | -0.00 | 2019-08-28 |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,194,155 | -2,000 | 0.01 | -0.00 | 2019-08-28 |
| 123 | B01666 | GLORY SUN SECURITIES LTD | 241,781 | -2,000 | 0.00 | -0.00 | 2019-08-28 |
| 124 | B01577 | YF SECURITIES CO LTD | 209,924 | -2,000 | 0.00 | -0.00 | 2019-08-28 |
| 125 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,282,992 | -2,000 | 0.01 | -0.00 | 2019-08-28 |
| 126 | B01651 | MING HON SECURITIES LTD | 261,556 | -2,928 | 0.00 | -0.00 | 2019-08-28 |
| 127 | B01280 | WING FAT SECURITIES LTD | 1,218,185 | -4,841 | 0.01 | -0.00 | 2019-08-28 |
| 128 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,143,803 | -5,000 | 0.01 | -0.00 | 2019-08-28 |
| 129 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 725,768 | -5,000 | 0.00 | -0.00 | 2019-08-28 |
| 130 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,304,845 | -5,000 | 0.02 | -0.00 | 2019-08-28 |
| 131 | B01123 | HING WONG SECURITIES LTD | 2,245,594 | -7,000 | 0.01 | -0.00 | 2019-08-28 |
| 132 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,080,514 | -8,000 | 0.01 | -0.00 | 2019-08-28 |
| 133 | B01540 | UPBEST SECURITIES CO LTD | 312,151 | -8,000 | 0.00 | -0.00 | 2019-08-28 |
| 134 | B01789 | HO FUNG SHARES INVESTMENT LTD | 734,787 | -9,696 | 0.00 | -0.00 | 2019-08-28 |
| 135 | B01338 | EMPEROR SECURITIES LTD | 4,055,755 | -10,000 | 0.02 | -0.00 | 2019-08-28 |
| 136 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-08-28 | |
| 137 | B01680 | SUCCESS SECURITIES LTD | 133,900 | -10,000 | 0.00 | -0.00 | 2019-08-28 |
| 138 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 502,919 | -11,000 | 0.00 | -0.00 | 2019-08-28 |
| 139 | B01559 | WISETRADE SECURITIES LTD | 140,614 | -11,000 | 0.00 | -0.00 | 2019-08-28 |
| 140 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,445,151 | -13,000 | 0.03 | -0.00 | 2019-08-28 |
| 141 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,166,615 | -13,100 | 0.01 | -0.00 | 2019-08-28 |
| 142 | B02132 | BOOM SECURITIES (H.K.) LTD | 951,211 | -15,000 | 0.01 | -0.00 | 2019-08-28 |
| 143 | B01818 | I-ACCESS INVESTORS LTD | 5,528,303 | -19,000 | 0.03 | -0.00 | 2019-08-28 |
| 144 | B01700 | REALINK FINANCIAL TRADE LTD | 472,983 | -19,400 | 0.00 | -0.00 | 2019-08-28 |
| 145 | B02068 | CANFIELD SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2019-08-28 |
| 146 | B01362 | JOSPA INVESTMENT CO LTD | 1,028,572 | -20,000 | 0.01 | -0.00 | 2019-08-28 |
| 147 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,268,720 | -24,000 | 0.04 | -0.00 | 2019-08-28 |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 72,269,217 | -25,080 | 0.43 | -0.00 | 2019-08-28 |
| 149 | B01705 | HENIK SECURITIES LTD | 491,200 | -30,000 | 0.00 | -0.00 | 2019-08-28 |
| 150 | B01129 | WOCOM SECURITIES LTD | 1,687,131 | -38,000 | 0.01 | -0.00 | 2019-08-28 |
| 151 | B01410 | WINGS SECURITIES (HK) LTD | 35,293 | -50,000 | 0.00 | -0.00 | 2019-08-28 |
| 152 | B01761 | KO'S BROTHER SECURITIES CO LTD | 596,146 | -52,605 | 0.00 | -0.00 | 2019-08-28 |
| 153 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,824,709 | -81,000 | 0.03 | -0.00 | 2019-08-28 |
| 154 | B01376 | PUBLIC SECURITIES LTD | 17,847,707 | -82,019 | 0.11 | -0.00 | 2019-08-28 |
| 155 | B01130 | BOCI SECURITIES LTD | 45,616,856 | -97,323 | 0.27 | -0.00 | 2019-08-28 |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,659,484 | -99,600 | 0.03 | -0.00 | 2019-08-28 |
| 157 | B01230 | GAOYU SECURITIES LIMITED | 3,588,055 | -100,000 | 0.02 | -0.00 | 2019-08-28 |
| 158 | B01695 | DAH SING SECURITIES LTD | 33,127,875 | -102,860 | 0.20 | -0.00 | 2019-08-28 |
| 159 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,201,464 | -162,000 | 0.10 | -0.00 | 2019-08-28 |
| 160 | B01284 | HANG SENG SECURITIES LTD | 179,766,634 | -190,348 | 1.06 | -0.00 | 2019-08-28 |
| 161 | B01893 | WINCO SECURITIES CO LTD | 12,874,900 | -300,000 | 0.08 | -0.00 | 2019-08-28 |
| 162 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,001,649 | -468,100 | 0.18 | -0.00 | 2019-08-28 |
| 163 | B01787 | SOO PUI CHEN SECURITIES LTD | 713,705 | -500,000 | 0.00 | -0.00 | 2019-08-28 |
| 164 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,386,829 | -629,696 | 0.40 | -0.00 | 2019-08-28 |
| 165 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,325,592,086 | -1,128,218 | 7.83 | -0.01 | 2019-08-28 |
| 166 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 735,470,205 | -1,195,346 | 4.35 | -0.01 | 2019-08-28 |
| 167 | B01161 | UBS SECURITIES HONG KONG LTD | 150,069,381 | -1,978,156 | 0.89 | -0.01 | 2019-08-28 |
| 168 | C00074 | DEUTSCHE BANK AG | 28,130,570 | -2,413,685 | 0.17 | -0.01 | 2019-08-28 |
| 169 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,860,116 | -3,235,000 | 0.03 | -0.02 | 2019-08-28 |
| 169 | Total changed named holdings | 8,161,463,571 | -477,847 | 48.22 | -0.00 | ||
| 304 | Unchanged named holdings | 235,755,916 | 0 | 1.39 | 0.00 | ||
| 473 | Total named holdings | 8,397,219,487 | -477,847 | 49.61 | 0.00 | ||
| 809 | Unnamed Investor Participants | 68,554,115 | 307,597 | 0.41 | 0.00 | ||
| 1,282 | Total securities in CCASS | 8,465,773,602 | -170,250 | 50.02 | -0.00 | ||
| Securities not in CCASS | 8,459,278,642 | 170,250 | 49.98 | 0.00 | |||
| Issued securities | 16,925,052,244 | 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 | 2019-08-26 |
| Volume | 25,584,912 |
| Turnover | 393,451,618 |
| Average price | 15.378 |
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