ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2019-10-28 to 2019-10-29
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 | 60,356,446 | 1,514,000 | 2.23 | 0.06 | 2019-10-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,111,404 | 913,312 | 0.23 | 0.03 | 2019-10-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,918,063 | 304,000 | 0.96 | 0.01 | 2019-10-29 |
| 4 | C00010 | CITIBANK N.A. | 95,928,708 | 262,743 | 3.55 | 0.01 | 2019-10-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,026,238 | 211,000 | 0.08 | 0.01 | 2019-10-29 |
| 6 | B01138 | CLSA LTD | 250,377 | 203,000 | 0.01 | 0.01 | 2019-10-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,682,000 | 171,000 | 0.06 | 0.01 | 2019-10-29 |
| 8 | C00102 | MACQUARIE BANK LTD | 202,000 | 100,000 | 0.01 | 0.00 | 2019-10-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,975,889 | 48,000 | 0.67 | 0.00 | 2019-10-29 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 117,000 | 36,000 | 0.00 | 0.00 | 2019-10-29 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 233,000 | 31,000 | 0.01 | 0.00 | 2019-10-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 569,500 | 29,000 | 0.02 | 0.00 | 2019-10-29 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2019-10-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 666,638 | 23,000 | 0.02 | 0.00 | 2019-10-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,500 | 20,000 | 0.00 | 0.00 | 2019-10-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 342,000 | 17,000 | 0.01 | 0.00 | 2019-10-29 |
| 17 | B01894 | MFG LIMITED | 39,000 | 15,000 | 0.00 | 0.00 | 2019-10-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,021,000 | 11,000 | 0.04 | 0.00 | 2019-10-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2019-10-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 165,196 | 10,000 | 0.01 | 0.00 | 2019-10-29 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 296,000 | 9,000 | 0.01 | 0.00 | 2019-10-29 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | 8,000 | 0.01 | 0.00 | 2019-10-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,008,000 | 6,000 | 0.04 | 0.00 | 2019-10-29 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 99,000 | 6,000 | 0.00 | 0.00 | 2019-10-29 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2019-10-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 574,000 | 5,000 | 0.02 | 0.00 | 2019-10-29 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,213,000 | 3,000 | 0.04 | 0.00 | 2019-10-29 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2019-10-29 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2019-10-29 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2019-10-29 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2019-10-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 64,895 | 2,000 | 0.00 | 0.00 | 2019-10-29 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2019-10-29 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2019-10-29 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 117,000 | 2,000 | 0.00 | 0.00 | 2019-10-29 |
| 36 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-10-29 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-10-29 |
| 38 | C00093 | BNP PARIBAS | 3,505,774 | 1,500 | 0.13 | 0.00 | 2019-10-29 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,000 | 1,000 | 0.01 | 0.00 | 2019-10-29 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 832,108 | 1,000 | 0.03 | 0.00 | 2019-10-29 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2019-10-29 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 337,000 | 1,000 | 0.01 | 0.00 | 2019-10-29 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,756,000 | 1,000 | 0.07 | 0.00 | 2019-10-29 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 893,013 | 1,000 | 0.03 | 0.00 | 2019-10-29 |
| 45 | B01610 | KGI ASIA LTD | 126,000 | 1,000 | 0.00 | 0.00 | 2019-10-29 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2019-10-29 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-10-29 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2019-10-29 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 159,000 | 1,000 | 0.01 | 0.00 | 2019-10-29 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 3,003 | 1,000 | 0.00 | 0.00 | 2019-10-29 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 707 | 453 | 0.00 | 0.00 | 2019-10-29 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 784,000 | -1,000 | 0.03 | -0.00 | 2019-10-29 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2019-10-29 |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2019-10-29 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2019-10-29 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 329,296 | -2,000 | 0.01 | -0.00 | 2019-10-29 |
| 57 | B01130 | BOCI SECURITIES LTD | 968,000 | -4,000 | 0.04 | -0.00 | 2019-10-29 |
| 58 | B01584 | CHIEF SECURITIES LTD | 133,029 | -4,000 | 0.00 | -0.00 | 2019-10-29 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,000 | -4,000 | 0.00 | -0.00 | 2019-10-29 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,978,000 | -6,000 | 0.07 | -0.00 | 2019-10-29 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,030,000 | -8,000 | 0.04 | -0.00 | 2019-10-29 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | -15,000 | 0.00 | -0.00 | 2019-10-29 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,719,850 | -19,324 | 0.14 | -0.00 | 2019-10-29 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 728,220 | -34,000 | 0.03 | -0.00 | 2019-10-29 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 202,019,969 | -64,800 | 7.48 | -0.00 | 2019-10-29 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 839,000 | -100,000 | 0.03 | -0.00 | 2019-10-29 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,222,806 | -277,702 | 10.41 | -0.01 | 2019-10-29 |
| 68 | C00074 | DEUTSCHE BANK AG | 36,374,483 | -330,631 | 1.35 | -0.01 | 2019-10-29 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,399,317 | -434,479 | 0.20 | -0.02 | 2019-10-29 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,870,764 | -711,072 | 8.51 | -0.03 | 2019-10-29 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,144,426 | -845,000 | 3.15 | -0.03 | 2019-10-29 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,612,737 | -1,172,000 | 6.46 | -0.04 | 2019-10-29 |
| 72 | Total changed named holdings | 1,251,000,356 | 0 | 46.31 | 0.00 | ||
| 181 | Unchanged named holdings | 7,940,332 | 0 | 0.29 | 0.00 | ||
| 253 | Total named holdings | 1,258,940,688 | 0 | 46.61 | 0.00 | ||
| 36 | Unnamed Investor Participants | 138,000 | 0 | 0.01 | 0.00 | ||
| 289 | Total securities in CCASS | 1,259,078,688 | 0 | 46.61 | 0.00 | ||
| Securities not in CCASS | 1,442,218,312 | 0 | 53.39 | 0.00 | |||
| Issued securities | 2,701,297,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-25 |
| Volume | 5,870,453 |
| Turnover | 412,076,113 |
| Average price | 70.195 |
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