Xiaomi Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01810 | 2018-07-09 |
CCASS holding changes from 2019-09-09 to 2019-09-10
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 | 982,757,164 | 12,146,231 | 5.67 | 0.07 | 2019-09-10 |
| 2 | C00093 | BNP PARIBAS | 144,941,650 | 9,564,576 | 0.84 | 0.06 | 2019-09-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,934,987,223 | 9,072,042 | 16.94 | 0.05 | 2019-09-10 |
| 4 | C00010 | CITIBANK N.A. | 1,594,956,657 | 8,273,987 | 9.21 | 0.05 | 2019-09-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,623,142,002 | 8,159,984 | 20.92 | 0.05 | 2019-09-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,588,030 | 5,298,400 | 0.18 | 0.03 | 2019-09-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,187,604 | 2,011,200 | 1.61 | 0.01 | 2019-09-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 37,890,780 | 824,800 | 0.22 | 0.00 | 2019-09-10 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,088,400 | 595,200 | 0.02 | 0.00 | 2019-09-10 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 8,518,200 | 545,400 | 0.05 | 0.00 | 2019-09-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,827,106 | 492,600 | 0.09 | 0.00 | 2019-09-10 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 53,605,954 | 294,100 | 0.31 | 0.00 | 2019-09-10 |
| 13 | B01478 | GOLDBRIDGE SECURITIES LTD | 308,400 | 276,800 | 0.00 | 0.00 | 2019-09-10 |
| 14 | B02114 | THEIA SECURITIES LTD | 270,000 | 270,000 | 0.00 | 0.00 | 2019-09-10 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,339,305 | 265,200 | 0.18 | 0.00 | 2019-09-10 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,245,600 | 255,600 | 0.15 | 0.00 | 2019-09-10 |
| 17 | B01209 | MASON SECURITIES LTD | 13,353,649 | 251,800 | 0.08 | 0.00 | 2019-09-10 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,209,600 | 218,400 | 0.13 | 0.00 | 2019-09-10 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,551,600 | 172,400 | 0.14 | 0.00 | 2019-09-10 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 4,510,400 | 158,200 | 0.03 | 0.00 | 2019-09-10 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 3,161,501 | 132,400 | 0.02 | 0.00 | 2019-09-10 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 794,400 | 125,000 | 0.00 | 0.00 | 2019-09-10 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 961,000 | 110,000 | 0.01 | 0.00 | 2019-09-10 |
| 24 | B01885 | HAFOO SECURITIES LTD | 7,484,400 | 103,600 | 0.04 | 0.00 | 2019-09-10 |
| 25 | B01678 | GLS SECURITIES LTD | 207,400 | 100,000 | 0.00 | 0.00 | 2019-09-10 |
| 26 | C00018 | HANG SENG BANK LTD | 18,573,148 | 80,640 | 0.11 | 0.00 | 2019-09-10 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,666,000 | 63,000 | 0.01 | 0.00 | 2019-09-10 |
| 28 | B01824 | INSTINET PACIFIC LTD | 59,000 | 59,000 | 0.00 | 0.00 | 2019-09-10 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,617,722 | 58,600 | 0.33 | 0.00 | 2019-09-10 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,216,200 | 57,400 | 0.24 | 0.00 | 2019-09-10 |
| 31 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 290,600 | 50,000 | 0.00 | 0.00 | 2019-09-10 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 231,800 | 45,400 | 0.00 | 0.00 | 2019-09-10 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,893,060 | 37,000 | 0.04 | 0.00 | 2019-09-10 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 6,573,200 | 36,000 | 0.04 | 0.00 | 2019-09-10 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,608,800 | 33,600 | 0.02 | 0.00 | 2019-09-10 |
| 36 | B02091 | STAR RIVER SECURITIES LTD | 70,000 | 33,200 | 0.00 | 0.00 | 2019-09-10 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,640,400 | 30,200 | 0.03 | 0.00 | 2019-09-10 |
| 38 | C00016 | DBS BANK LTD | 28,170,161 | 30,000 | 0.16 | 0.00 | 2019-09-10 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,148,400 | 28,800 | 0.01 | 0.00 | 2019-09-10 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 185,000 | 20,000 | 0.00 | 0.00 | 2019-09-10 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,603,403 | 18,346 | 0.14 | 0.00 | 2019-09-10 |
| 42 | B01460 | BERICH BROKERAGE LTD | 150,600 | 10,000 | 0.00 | 0.00 | 2019-09-10 |
| 43 | B01483 | BULLISH SECURITIES LTD | 2,143,000 | 10,000 | 0.01 | 0.00 | 2019-09-10 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,430,600 | 10,000 | 0.04 | 0.00 | 2019-09-10 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 1,013,200 | 8,000 | 0.01 | 0.00 | 2019-09-10 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 449,200 | 6,800 | 0.00 | 0.00 | 2019-09-10 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 411,600 | 6,200 | 0.00 | 0.00 | 2019-09-10 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 900,400 | 5,400 | 0.01 | 0.00 | 2019-09-10 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 615,834 | 4,400 | 0.00 | 0.00 | 2019-09-10 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 922,800 | 4,000 | 0.01 | 0.00 | 2019-09-10 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 640,400 | 3,000 | 0.00 | 0.00 | 2019-09-10 |
| 52 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,807,800 | 2,800 | 0.05 | 0.00 | 2019-09-10 |
| 53 | B02070 | UZEN SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2019-09-10 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2019-09-10 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,887,400 | 1,800 | 0.01 | 0.00 | 2019-09-10 |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 121,400 | 1,800 | 0.00 | 0.00 | 2019-09-10 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,704,000 | 1,600 | 0.02 | 0.00 | 2019-09-10 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 143,600 | 1,600 | 0.00 | 0.00 | 2019-09-10 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 1,215,000 | 1,400 | 0.01 | 0.00 | 2019-09-10 |
| 60 | B02155 | ADEN FINANCIAL GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-09-10 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,516,000 | 800 | 0.01 | 0.00 | 2019-09-10 |
| 62 | B01915 | METAVERSE SECURITIES LTD | 258,400 | 400 | 0.00 | 0.00 | 2019-09-10 |
| 63 | B01669 | FIRST SECURITIES (HK) LTD | 38,600 | 200 | 0.00 | 0.00 | 2019-09-10 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,614 | 200 | 0.00 | 0.00 | 2019-09-10 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 94,142 | 79 | 0.00 | 0.00 | 2019-09-10 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 364,400 | -600 | 0.00 | -0.00 | 2019-09-10 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,162,600 | -800 | 0.01 | -0.00 | 2019-09-10 |
| 68 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,455,918 | -1,000 | 0.01 | -0.00 | 2019-09-10 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 593,600 | -1,000 | 0.00 | -0.00 | 2019-09-10 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 245,400 | -1,000 | 0.00 | -0.00 | 2019-09-10 |
| 71 | B01462 | MANGO FINANCIAL LTD | 1,459,400 | -1,000 | 0.01 | -0.00 | 2019-09-10 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2019-09-10 |
| 73 | B01376 | PUBLIC SECURITIES LTD | 222,400 | -1,000 | 0.00 | -0.00 | 2019-09-10 |
| 74 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 37,400 | -1,000 | 0.00 | -0.00 | 2019-09-10 |
| 75 | B01729 | GRIT SECURITIES LTD | 0 | -1,200 | -0.00 | 2019-09-10 | |
| 76 | B01608 | OPEN SECURITIES LTD | 80,200 | -1,200 | 0.00 | -0.00 | 2019-09-10 |
| 77 | B01158 | SOLID KING SECURITIES LTD | 80,200 | -1,200 | 0.00 | -0.00 | 2019-09-10 |
| 78 | B02159 | USMART SECURITIES LTD | 17,011 | -1,364 | 0.00 | -0.00 | 2019-09-10 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 111,000 | -1,600 | 0.00 | -0.00 | 2019-09-10 |
| 80 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,838,662 | -1,800 | 0.02 | -0.00 | 2019-09-10 |
| 81 | B01466 | DAOKOU SECURITIES LTD | 96,800 | -1,800 | 0.00 | -0.00 | 2019-09-10 |
| 82 | B01340 | LEHIN SECURITIES LTD | 317,907 | -1,930 | 0.00 | -0.00 | 2019-09-10 |
| 83 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 55,000 | -2,000 | 0.00 | -0.00 | 2019-09-10 |
| 84 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 134,400 | -2,000 | 0.00 | -0.00 | 2019-09-10 |
| 85 | B01501 | GOLDRIDE SECURITIES LTD | 29,200 | -2,000 | 0.00 | -0.00 | 2019-09-10 |
| 86 | B01550 | HUAYU SECURITIES LTD | 163,200 | -2,000 | 0.00 | -0.00 | 2019-09-10 |
| 87 | B01751 | IMAGI BROKERAGE LTD | 35,600 | -2,000 | 0.00 | -0.00 | 2019-09-10 |
| 88 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 573,200 | -2,000 | 0.00 | -0.00 | 2019-09-10 |
| 89 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 171,600 | -2,000 | 0.00 | -0.00 | 2019-09-10 |
| 90 | B01481 | NEW REGION SECURITIES CO LTD | 107,600 | -2,000 | 0.00 | -0.00 | 2019-09-10 |
| 91 | B01290 | SPS SECURITIES LTD | 629,600 | -2,000 | 0.00 | -0.00 | 2019-09-10 |
| 92 | B01473 | SUNNY WORLD INVESTMENT LTD | 57,200 | -2,000 | 0.00 | -0.00 | 2019-09-10 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 865,600 | -2,000 | 0.00 | -0.00 | 2019-09-10 |
| 94 | B01458 | YICKO SECURITIES LTD | 215,000 | -2,000 | 0.00 | -0.00 | 2019-09-10 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,991,370 | -2,400 | 0.03 | -0.00 | 2019-09-10 |
| 96 | B01372 | FIRST WORLDSEC SECURITIES LTD | 196,000 | -3,000 | 0.00 | -0.00 | 2019-09-10 |
| 97 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 359,600 | -3,000 | 0.00 | -0.00 | 2019-09-10 |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 292,200 | -3,000 | 0.00 | -0.00 | 2019-09-10 |
| 99 | B01721 | HUA NAN SECURITIES (HK) LTD | 106,600 | -3,600 | 0.00 | -0.00 | 2019-09-10 |
| 100 | B01351 | WING FUNG SECURITIES LTD | 448,000 | -3,800 | 0.00 | -0.00 | 2019-09-10 |
| 101 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,072,000 | -4,000 | 0.01 | -0.00 | 2019-09-10 |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 156,600 | -4,000 | 0.00 | -0.00 | 2019-09-10 |
| 103 | B01559 | WISETRADE SECURITIES LTD | 102,800 | -4,000 | 0.00 | -0.00 | 2019-09-10 |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 509,200 | -4,400 | 0.00 | -0.00 | 2019-09-10 |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 425,000 | -5,000 | 0.00 | -0.00 | 2019-09-10 |
| 106 | B01646 | TAI NING STOCK CO LTD | 365,000 | -5,000 | 0.00 | -0.00 | 2019-09-10 |
| 107 | B01912 | THE CORE SECURITIES COMPANY LTD | 32,847,812 | -5,000 | 0.19 | -0.00 | 2019-09-10 |
| 108 | B01459 | IFAST SECURITIES (HK) LTD | 1,559,600 | -5,400 | 0.01 | -0.00 | 2019-09-10 |
| 109 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,856,800 | -6,000 | 0.02 | -0.00 | 2019-09-10 |
| 110 | B01230 | GAOYU SECURITIES LIMITED | 394,200 | -6,000 | 0.00 | -0.00 | 2019-09-10 |
| 111 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 190,200 | -7,000 | 0.00 | -0.00 | 2019-09-10 |
| 112 | B01546 | WO FUNG SECURITIES CO LTD | 549,600 | -7,000 | 0.00 | -0.00 | 2019-09-10 |
| 113 | B01443 | YING WAH SECURITIES CO LTD | 138,400 | -7,000 | 0.00 | -0.00 | 2019-09-10 |
| 114 | B01851 | RICHE BRIGHT SECURITIES LTD | 101,600 | -8,200 | 0.00 | -0.00 | 2019-09-10 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 450,200 | -9,400 | 0.00 | -0.00 | 2019-09-10 |
| 116 | B01373 | CHRISTFUND SECURITIES LTD | 4,753,400 | -10,000 | 0.03 | -0.00 | 2019-09-10 |
| 117 | B01857 | KAISA FINANCIAL GROUP CO LTD | 665,000 | -10,000 | 0.00 | -0.00 | 2019-09-10 |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 326,400 | -10,000 | 0.00 | -0.00 | 2019-09-10 |
| 119 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 54,800 | -10,000 | 0.00 | -0.00 | 2019-09-10 |
| 120 | B01716 | ORIENT SECURITIES LTD | 581,800 | -10,000 | 0.00 | -0.00 | 2019-09-10 |
| 121 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 911,400 | -10,000 | 0.01 | -0.00 | 2019-09-10 |
| 122 | B02097 | POLY WEALTH SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2019-09-10 |
| 123 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 132,400 | -10,000 | 0.00 | -0.00 | 2019-09-10 |
| 124 | B01129 | WOCOM SECURITIES LTD | 384,800 | -10,000 | 0.00 | -0.00 | 2019-09-10 |
| 125 | B01666 | GLORY SUN SECURITIES LTD | 504,600 | -10,800 | 0.00 | -0.00 | 2019-09-10 |
| 126 | B01421 | ONEPLATFORM SECURITIES LTD | 183,600 | -11,200 | 0.00 | -0.00 | 2019-09-10 |
| 127 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,707,400 | -11,600 | 0.24 | -0.00 | 2019-09-10 |
| 128 | B01450 | DL BROKERAGE LTD | 284,800 | -12,000 | 0.00 | -0.00 | 2019-09-10 |
| 129 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,998,413 | -12,200 | 0.12 | -0.00 | 2019-09-10 |
| 130 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,464,400 | -13,400 | 0.01 | -0.00 | 2019-09-10 |
| 131 | B01267 | WINFULL SECURITIES LTD | 151,400 | -14,000 | 0.00 | -0.00 | 2019-09-10 |
| 132 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,170,900 | -15,000 | 0.06 | -0.00 | 2019-09-10 |
| 133 | B01173 | RIFA SECURITIES LTD | 480,800 | -15,000 | 0.00 | -0.00 | 2019-09-10 |
| 134 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,046,000 | -15,200 | 0.01 | -0.00 | 2019-09-10 |
| 135 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,069,200 | -16,000 | 0.01 | -0.00 | 2019-09-10 |
| 136 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 417,400 | -16,000 | 0.00 | -0.00 | 2019-09-10 |
| 137 | B01252 | CORPORATE BROKERS LTD | 533,600 | -16,600 | 0.00 | -0.00 | 2019-09-10 |
| 138 | B01511 | TAT LEE SECURITIES CO LTD | 353,800 | -17,000 | 0.00 | -0.00 | 2019-09-10 |
| 139 | B02102 | ZINVEST GLOBAL LTD | 1,401,400 | -17,000 | 0.01 | -0.00 | 2019-09-10 |
| 140 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,611,400 | -18,800 | 0.02 | -0.00 | 2019-09-10 |
| 141 | B01389 | ZHONGRONG PT SECURITIES LTD | 107,600 | -19,000 | 0.00 | -0.00 | 2019-09-10 |
| 142 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 103,600 | -20,000 | 0.00 | -0.00 | 2019-09-10 |
| 143 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,136,600 | -20,000 | 0.01 | -0.00 | 2019-09-10 |
| 144 | B01831 | NERICO BROTHERS LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2019-09-10 |
| 145 | B01672 | WORLDWIDE BROKERAGE LTD | 200 | -20,000 | 0.00 | -0.00 | 2019-09-10 |
| 146 | B01184 | QUAM SECURITIES LTD | 2,103,000 | -20,200 | 0.01 | -0.00 | 2019-09-10 |
| 147 | B01974 | ARISTO SECURITIES LTD | 38,800 | -20,400 | 0.00 | -0.00 | 2019-09-10 |
| 148 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,480,000 | -21,800 | 0.01 | -0.00 | 2019-09-10 |
| 149 | B01259 | FAIR EAGLE SECURITIES CO LTD | 959,800 | -22,000 | 0.01 | -0.00 | 2019-09-10 |
| 150 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,095,400 | -28,800 | 0.02 | -0.00 | 2019-09-10 |
| 151 | B01324 | FUNDERSTONE SECURITIES LTD | 345,400 | -30,000 | 0.00 | -0.00 | 2019-09-10 |
| 152 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 767,400 | -30,000 | 0.00 | -0.00 | 2019-09-10 |
| 153 | B01665 | WINSOME STOCK CO LTD | 294,600 | -30,000 | 0.00 | -0.00 | 2019-09-10 |
| 154 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,652,600 | -30,200 | 0.01 | -0.00 | 2019-09-10 |
| 155 | B01904 | VALUABLE CAPITAL LTD | 4,080,636 | -30,200 | 0.02 | -0.00 | 2019-09-10 |
| 156 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,656,200 | -33,400 | 0.17 | -0.00 | 2019-09-10 |
| 157 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,930,600 | -36,000 | 0.01 | -0.00 | 2019-09-10 |
| 158 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,938,600 | -36,800 | 0.02 | -0.00 | 2019-09-10 |
| 159 | B01275 | SANFULL SECURITIES LTD | 876,000 | -38,000 | 0.01 | -0.00 | 2019-09-10 |
| 160 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 957,400 | -42,000 | 0.01 | -0.00 | 2019-09-10 |
| 161 | B01535 | WING YEE SECURITIES CO LTD | 363,600 | -50,000 | 0.00 | -0.00 | 2019-09-10 |
| 162 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,263,290 | -54,000 | 0.67 | -0.00 | 2019-09-10 |
| 163 | B01967 | YUNFENG SECURITIES LTD | 52,901,420 | -59,600 | 0.31 | -0.00 | 2019-09-10 |
| 164 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,895,000 | -77,400 | 0.02 | -0.00 | 2019-09-10 |
| 165 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,873,600 | -78,000 | 0.03 | -0.00 | 2019-09-10 |
| 166 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,792,000 | -82,400 | 0.03 | -0.00 | 2019-09-10 |
| 167 | B01118 | EAST ASIA SECURITIES CO LTD | 12,027,545 | -91,392 | 0.07 | -0.00 | 2019-09-10 |
| 168 | B01818 | I-ACCESS INVESTORS LTD | 5,385,195 | -95,400 | 0.03 | -0.00 | 2019-09-10 |
| 169 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,447,000 | -98,400 | 0.02 | -0.00 | 2019-09-10 |
| 170 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,034,000 | -99,000 | 0.02 | -0.00 | 2019-09-10 |
| 171 | B01119 | CELESTIAL SECURITIES LTD | 1,945,200 | -99,200 | 0.01 | -0.00 | 2019-09-10 |
| 172 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,034,400 | -99,600 | 0.12 | -0.00 | 2019-09-10 |
| 173 | B01374 | PO LEE SECURITIES LTD | 800 | -100,000 | 0.00 | -0.00 | 2019-09-10 |
| 174 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,929,000 | -100,200 | 0.16 | -0.00 | 2019-09-10 |
| 175 | B01584 | CHIEF SECURITIES LTD | 11,196,717 | -100,891 | 0.06 | -0.00 | 2019-09-10 |
| 176 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 30,400 | -110,000 | 0.00 | -0.00 | 2019-09-10 |
| 177 | B01743 | CEPA ALLIANCE SECURITIES LTD | 282,000 | -120,000 | 0.00 | -0.00 | 2019-09-10 |
| 178 | B02120 | LIVERMORE HOLDINGS LTD | 3,073,600 | -123,200 | 0.02 | -0.00 | 2019-09-10 |
| 179 | C00048 | CHIYU BANKING CORPORATION LTD | 18,283,600 | -158,600 | 0.11 | -0.00 | 2019-09-10 |
| 180 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,199,200 | -159,400 | 0.05 | -0.00 | 2019-09-10 |
| 181 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,045,400 | -159,600 | 0.17 | -0.00 | 2019-09-10 |
| 182 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,093,000 | -196,400 | 0.06 | -0.00 | 2019-09-10 |
| 183 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,646,571 | -199,600 | 0.14 | -0.00 | 2019-09-10 |
| 184 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,356,800 | -211,800 | 0.09 | -0.00 | 2019-09-10 |
| 185 | B01695 | DAH SING SECURITIES LTD | 14,340,473 | -231,200 | 0.08 | -0.00 | 2019-09-10 |
| 186 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,591,618 | -232,000 | 0.05 | -0.00 | 2019-09-10 |
| 187 | C00015 | DBS BANK (HONG KONG) LTD | 21,530,858 | -239,800 | 0.12 | -0.00 | 2019-09-10 |
| 188 | C00003 | THE BANK OF EAST ASIA LTD | 38,191,470 | -319,608 | 0.22 | -0.00 | 2019-09-10 |
| 189 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,100,472 | -325,600 | 0.13 | -0.00 | 2019-09-10 |
| 190 | C00102 | MACQUARIE BANK LTD | 50,704,045 | -380,000 | 0.29 | -0.00 | 2019-09-10 |
| 191 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,958,200 | -394,800 | 0.17 | -0.00 | 2019-09-10 |
| 192 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,559,635 | -434,800 | 0.10 | -0.00 | 2019-09-10 |
| 193 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,415,000 | -458,000 | 0.15 | -0.00 | 2019-09-10 |
| 194 | B01183 | CHONG HING SECURITIES LTD | 10,957,600 | -487,000 | 0.06 | -0.00 | 2019-09-10 |
| 195 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,121,987 | -525,800 | 0.25 | -0.00 | 2019-09-10 |
| 196 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,941,800 | -527,800 | 0.11 | -0.00 | 2019-09-10 |
| 197 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 67,096,363 | -683,687 | 0.39 | -0.00 | 2019-09-10 |
| 198 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,788,786 | -1,053,404 | 0.83 | -0.01 | 2019-09-10 |
| 199 | B01284 | HANG SENG SECURITIES LTD | 152,846,101 | -1,097,200 | 0.88 | -0.01 | 2019-09-10 |
| 200 | B01130 | BOCI SECURITIES LTD | 814,224,964 | -1,305,000 | 4.70 | -0.01 | 2019-09-10 |
| 201 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,400 | -1,396,600 | 0.00 | -0.01 | 2019-09-10 |
| 202 | B01610 | KGI ASIA LTD | 14,306,800 | -1,579,000 | 0.08 | -0.01 | 2019-09-10 |
| 203 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,042,057 | -1,656,200 | 1.81 | -0.01 | 2019-09-10 |
| 204 | B01161 | UBS SECURITIES HONG KONG LTD | 709,952,663 | -2,685,900 | 4.10 | -0.02 | 2019-09-10 |
| 205 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,242,122 | -2,978,916 | 2.67 | -0.02 | 2019-09-10 |
| 206 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,268,218 | -3,348,515 | 1.59 | -0.02 | 2019-09-10 |
| 207 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 428,238,885 | -5,044,805 | 2.47 | -0.03 | 2019-09-10 |
| 208 | C00074 | DEUTSCHE BANK AG | 185,891,874 | -26,599,173 | 1.07 | -0.15 | 2019-09-10 |
| 208 | Total changed named holdings | 14,532,788,667 | 2,754,400 | 83.90 | 0.02 | ||
| 306 | Unchanged named holdings | 174,057,034 | 0 | 1.00 | 0.00 | ||
| 514 | Total named holdings | 14,706,845,701 | 2,754,400 | 84.91 | 0.00 | ||
| 177 | Unnamed Investor Participants | 2,161,401 | -12,000 | 0.01 | -0.00 | ||
| 691 | Total securities in CCASS | 14,709,007,102 | 2,742,400 | 84.92 | 0.02 | ||
| Securities not in CCASS | 2,612,157,421 | -2,742,400 | 15.08 | -0.02 | |||
| Issued securities | 17,321,164,523 | 0 | 100.00 | 0.00 | 2019-09-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-06 |
| Volume | 123,023,585 |
| Turnover | 1,119,778,232 |
| Average price | 9.102 |
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