Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2019-11-21 to 2019-11-22
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 | C00010 | CITIBANK N.A. | 1,852,161,428 | 26,689,900 | 8.48 | 0.04 | 2019-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,572,774,490 | 9,786,423 | 7.20 | -0.03 | 2019-11-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,825,354,255 | 6,793,498 | 8.36 | -0.05 | 2019-11-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 12,127,585 | 6,568,502 | 0.06 | 0.03 | 2019-11-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,334,362,981 | 6,150,654 | 10.69 | -0.08 | 2019-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,689,004,135 | 5,758,225 | 7.73 | -0.05 | 2019-11-22 |
| 7 | C00093 | BNP PARIBAS | 53,593,131 | 1,672,556 | 0.25 | 0.01 | 2019-11-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 85,362,500 | 991,942 | 0.39 | 0.00 | 2019-11-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,585,338 | 844,959 | 0.05 | 0.00 | 2019-11-22 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,918,483 | 669,624 | 0.18 | 0.00 | 2019-11-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 31,266,586 | 527,346 | 0.14 | 0.00 | 2019-11-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,531,533 | 352,626 | 0.03 | 0.00 | 2019-11-22 |
| 13 | B01505 | SHACOM SECURITIES LTD | 285,000 | 285,000 | 0.00 | 0.00 | 2019-11-22 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,270,185 | 237,925 | 0.08 | 0.00 | 2019-11-22 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 202,736 | 195,154 | 0.00 | 0.00 | 2019-11-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,257,500 | 138,647 | 0.55 | -0.00 | 2019-11-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,795,086 | 98,393 | 0.04 | -0.00 | 2019-11-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,835,658 | 98,087 | 0.05 | -0.00 | 2019-11-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,082,799 | 97,427 | 0.02 | 0.00 | 2019-11-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,266,564 | 92,645 | 0.03 | 0.00 | 2019-11-22 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,588,478 | 77,596 | 0.77 | -0.01 | 2019-11-22 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 9,812,182 | 56,581 | 0.04 | -0.00 | 2019-11-22 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 6,713,054 | 51,222 | 0.03 | -0.00 | 2019-11-22 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,703,491 | 48,753 | 0.02 | 0.00 | 2019-11-22 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,406,938 | 48,609 | 0.04 | -0.00 | 2019-11-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,829,522 | 48,272 | 0.07 | -0.00 | 2019-11-22 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 795,752 | 46,508 | 0.00 | 0.00 | 2019-11-22 |
| 28 | B01610 | KGI ASIA LTD | 4,939,536 | 45,975 | 0.02 | -0.00 | 2019-11-22 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 1,886,198 | 44,854 | 0.01 | 0.00 | 2019-11-22 |
| 30 | B02157 | OIL ASSETS SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2019-11-22 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,096,367 | 35,898 | 0.02 | -0.00 | 2019-11-22 |
| 32 | C00012 | DAH SING BANK LTD | 1,750,766 | 35,023 | 0.01 | 0.00 | 2019-11-22 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,406,631 | 34,380 | 0.04 | -0.00 | 2019-11-22 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,794,320 | 33,067 | 0.01 | 0.00 | 2019-11-22 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,361,264 | 32,046 | 0.04 | -0.00 | 2019-11-22 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,835,204 | 31,375 | 0.03 | -0.00 | 2019-11-22 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 170,904 | 29,689 | 0.00 | 0.00 | 2019-11-22 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,072 | 25,072 | 0.00 | 0.00 | 2019-11-22 |
| 39 | B01695 | DAH SING SECURITIES LTD | 4,475,130 | 23,253 | 0.02 | -0.00 | 2019-11-22 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,536,098 | 21,607 | 0.04 | -0.00 | 2019-11-22 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,853,821 | 21,578 | 0.03 | -0.00 | 2019-11-22 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,151,070 | 20,665 | 0.01 | 0.00 | 2019-11-22 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,095,254 | 13,370 | 0.01 | 0.00 | 2019-11-22 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,027,550 | 13,133 | 0.00 | 0.00 | 2019-11-22 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 435,700 | 11,424 | 0.00 | 0.00 | 2019-11-22 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,981,711 | 10,183 | 0.01 | -0.00 | 2019-11-22 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 87,048 | 10,048 | 0.00 | 0.00 | 2019-11-22 |
| 48 | B01606 | EWARTON SECURITIES LTD | 23,098 | 10,000 | 0.00 | 0.00 | 2019-11-22 |
| 49 | B02093 | UPMAX SECURITIES LTD | 10,282 | 10,000 | 0.00 | 0.00 | 2019-11-22 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,218,787 | 8,766 | 0.01 | -0.00 | 2019-11-22 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,518,709 | 8,299 | 0.01 | -0.00 | 2019-11-22 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 566,953 | 7,737 | 0.00 | 0.00 | 2019-11-22 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,001,167 | 7,617 | 0.00 | -0.00 | 2019-11-22 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 16,298,412 | 7,448 | 0.07 | -0.00 | 2019-11-22 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 11,780,618 | 7,329 | 0.05 | -0.00 | 2019-11-22 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 282,824 | 6,571 | 0.00 | 0.00 | 2019-11-22 |
| 57 | C00016 | DBS BANK LTD | 1,120,795 | 6,517 | 0.01 | -0.00 | 2019-11-22 |
| 58 | C00102 | MACQUARIE BANK LTD | 365,982 | 6,066 | 0.00 | 0.00 | 2019-11-22 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 529,209 | 5,979 | 0.00 | 0.00 | 2019-11-22 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,792,393 | 5,978 | 0.01 | -0.00 | 2019-11-22 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 2,891,906 | 5,747 | 0.01 | -0.00 | 2019-11-22 |
| 62 | B01705 | HENIK SECURITIES LTD | 305,934 | 5,263 | 0.00 | 0.00 | 2019-11-22 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,149,606 | 5,182 | 0.01 | -0.00 | 2019-11-22 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,088,696 | 5,177 | 0.01 | -0.00 | 2019-11-22 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 619,645 | 5,026 | 0.00 | -0.00 | 2019-11-22 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 675,562 | 4,133 | 0.00 | -0.00 | 2019-11-22 |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 182,975 | 3,562 | 0.00 | 0.00 | 2019-11-22 |
| 68 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 145,908 | 3,189 | 0.00 | 0.00 | 2019-11-22 |
| 69 | B01460 | BERICH BROKERAGE LTD | 24,681 | 3,000 | 0.00 | 0.00 | 2019-11-22 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 177,849 | 2,769 | 0.00 | 0.00 | 2019-11-22 |
| 71 | B01184 | QUAM SECURITIES LTD | 1,210,286 | 2,565 | 0.01 | -0.00 | 2019-11-22 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,406,120 | 2,498 | 0.01 | -0.00 | 2019-11-22 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 461,795 | 2,486 | 0.00 | -0.00 | 2019-11-22 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 118,632 | 2,457 | 0.00 | 0.00 | 2019-11-22 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 309,449 | 2,449 | 0.00 | -0.00 | 2019-11-22 |
| 76 | B01592 | PLATINUM BROKING CO LTD | 52,449 | 2,449 | 0.00 | 0.00 | 2019-11-22 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,398,073 | 2,403 | 0.01 | -0.00 | 2019-11-22 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 3,378,426 | 2,236 | 0.02 | -0.00 | 2019-11-22 |
| 79 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 93,402 | 2,204 | 0.00 | 0.00 | 2019-11-22 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 270,749 | 2,155 | 0.00 | -0.00 | 2019-11-22 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 883,168 | 2,085 | 0.00 | -0.00 | 2019-11-22 |
| 82 | B01885 | HAFOO SECURITIES LTD | 249,196 | 2,079 | 0.00 | -0.00 | 2019-11-22 |
| 83 | B01731 | SHUN HENG SECURITIES LTD | 90,339 | 2,015 | 0.00 | 0.00 | 2019-11-22 |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-11-22 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 221,264 | 1,977 | 0.00 | -0.00 | 2019-11-22 |
| 86 | B01566 | K.K.M. SECURITIES LTD | 85,635 | 1,904 | 0.00 | 0.00 | 2019-11-22 |
| 87 | B01290 | SPS SECURITIES LTD | 112,850 | 1,879 | 0.00 | 0.00 | 2019-11-22 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 203,966 | 1,707 | 0.00 | -0.00 | 2019-11-22 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 97,425 | 1,681 | 0.00 | 0.00 | 2019-11-22 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,165,044 | 1,606 | 0.01 | -0.00 | 2019-11-22 |
| 91 | B01209 | MASON SECURITIES LTD | 379,041 | 1,420 | 0.00 | -0.00 | 2019-11-22 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,374,342 | 1,306 | 0.01 | -0.00 | 2019-11-22 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 308,928 | 1,027 | 0.00 | -0.00 | 2019-11-22 |
| 94 | C00095 | EFG BANK AG | 7,706,015 | 979 | 0.04 | -0.00 | 2019-11-22 |
| 95 | B01416 | VC BROKERAGE LTD | 186,846 | 915 | 0.00 | -0.00 | 2019-11-22 |
| 96 | B01275 | SANFULL SECURITIES LTD | 270,949 | 873 | 0.00 | -0.00 | 2019-11-22 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 131,965 | 869 | 0.00 | -0.00 | 2019-11-22 |
| 98 | C00026 | CHONG HING BANK LTD | 115,211 | 841 | 0.00 | -0.00 | 2019-11-22 |
| 99 | B01601 | CSC SECURITIES (HK) LTD | 278,778 | 836 | 0.00 | -0.00 | 2019-11-22 |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 411,876 | 734 | 0.00 | -0.00 | 2019-11-22 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 541,085 | 702 | 0.00 | -0.00 | 2019-11-22 |
| 102 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 19,704 | 693 | 0.00 | 0.00 | 2019-11-22 |
| 103 | B01577 | YF SECURITIES CO LTD | 27,783 | 664 | 0.00 | 0.00 | 2019-11-22 |
| 104 | None | POON KIT SHAN BRENDA | 26,636 | 636 | 0.00 | 0.00 | 2019-11-22 |
| 105 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,393 | 631 | 0.00 | 0.00 | 2019-11-22 |
| 106 | B01123 | HING WONG SECURITIES LTD | 112,327 | 627 | 0.00 | -0.00 | 2019-11-22 |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,303 | 534 | 0.00 | -0.00 | 2019-11-22 |
| 108 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 31,481 | 512 | 0.00 | 0.00 | 2019-11-22 |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 63,276 | 505 | 0.00 | -0.00 | 2019-11-22 |
| 110 | B01999 | CF SECURITIES LTD | 52,489 | 489 | 0.00 | -0.00 | 2019-11-22 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 336,562 | 489 | 0.00 | -0.00 | 2019-11-22 |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 12,587 | 489 | 0.00 | 0.00 | 2019-11-22 |
| 113 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 258,488 | 488 | 0.00 | -0.00 | 2019-11-22 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 325,705 | 485 | 0.00 | -0.00 | 2019-11-22 |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,732,977 | 485 | 0.01 | -0.00 | 2019-11-22 |
| 116 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 95,418 | 367 | 0.00 | -0.00 | 2019-11-22 |
| 117 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 659,816 | 367 | 0.00 | -0.00 | 2019-11-22 |
| 118 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 102,625 | 349 | 0.00 | -0.00 | 2019-11-22 |
| 119 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 28,538 | 321 | 0.00 | 0.00 | 2019-11-22 |
| 120 | B01217 | TAIPING SECURITIES (HK) CO LTD | 365,025 | 320 | 0.00 | -0.00 | 2019-11-22 |
| 121 | B01523 | EVER-LONG SECURITIES CO LTD | 20,756 | 294 | 0.00 | 0.00 | 2019-11-22 |
| 122 | B02112 | CORE CAPITAL SECURITIES LTD | 11,464 | 274 | 0.00 | 0.00 | 2019-11-22 |
| 123 | B01341 | TUNG TAI SECURITIES CO LTD | 24,464 | 274 | 0.00 | 0.00 | 2019-11-22 |
| 124 | B02096 | AFG SECURITIES LTD | 14,446 | 249 | 0.00 | 0.00 | 2019-11-22 |
| 125 | B01588 | LEI SHING HONG SECURITIES LTD | 110,972 | 244 | 0.00 | -0.00 | 2019-11-22 |
| 126 | B01680 | SUCCESS SECURITIES LTD | 46,313 | 244 | 0.00 | -0.00 | 2019-11-22 |
| 127 | B01362 | JOSPA INVESTMENT CO LTD | 23,221 | 238 | 0.00 | 0.00 | 2019-11-22 |
| 128 | B01320 | LUEN FAT SECURITIES CO LTD | 690,864 | 235 | 0.00 | -0.00 | 2019-11-22 |
| 129 | B01351 | WING FUNG SECURITIES LTD | 147,812 | 233 | 0.00 | -0.00 | 2019-11-22 |
| 130 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,562 | 174 | 0.00 | -0.00 | 2019-11-22 |
| 131 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,660,303 | 171 | 0.01 | -0.00 | 2019-11-22 |
| 132 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,937 | 164 | 0.00 | 0.00 | 2019-11-22 |
| 133 | B01470 | HUNG SING SECURITIES LTD | 99,312 | 156 | 0.00 | -0.00 | 2019-11-22 |
| 134 | B01173 | RIFA SECURITIES LTD | 145,761 | 154 | 0.00 | -0.00 | 2019-11-22 |
| 135 | B02132 | BOOM SECURITIES (H.K.) LTD | 402,360 | 149 | 0.00 | -0.00 | 2019-11-22 |
| 136 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,441 | 133 | 0.00 | -0.00 | 2019-11-22 |
| 137 | B02078 | AFFLUX SECURITIES LTD | 5,122 | 122 | 0.00 | 0.00 | 2019-11-22 |
| 138 | B02117 | FUTURE SECURITIES LTD | 122 | 122 | 0.00 | 0.00 | 2019-11-22 |
| 139 | B01356 | DELTA ASIA SECURITIES LTD | 136,151 | 114 | 0.00 | -0.00 | 2019-11-22 |
| 140 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 538,917 | 112 | 0.00 | -0.00 | 2019-11-22 |
| 141 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 108,021 | 105 | 0.00 | -0.00 | 2019-11-22 |
| 142 | B02059 | MIDAS SECURITIES LTD | 4,177 | 99 | 0.00 | 0.00 | 2019-11-22 |
| 143 | B01732 | WINTECH SECURITIES LTD | 84,051 | 83 | 0.00 | -0.00 | 2019-11-22 |
| 144 | B01843 | TELECOM KING SECURITIES LTD | 165,218 | 81 | 0.00 | -0.00 | 2019-11-22 |
| 145 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,880 | 81 | 0.00 | -0.00 | 2019-11-22 |
| 146 | None | SEEN SIU LAM | 3,133 | 74 | 0.00 | 0.00 | 2019-11-22 |
| 147 | B01551 | YUE XIU SECURITIES CO LTD | 104,824 | 74 | 0.00 | -0.00 | 2019-11-22 |
| 148 | B01659 | CHEER UNION SECURITIES LTD | 26,832 | 57 | 0.00 | -0.00 | 2019-11-22 |
| 149 | B01141 | FE SECURITIES LTD | 52,891 | 57 | 0.00 | -0.00 | 2019-11-22 |
| 150 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,314 | 55 | 0.00 | 0.00 | 2019-11-22 |
| 151 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 3,915 | 52 | 0.00 | 0.00 | 2019-11-22 |
| 152 | B01852 | ARTA GLOBAL MARKETS LTD | 2,088 | 49 | 0.00 | 0.00 | 2019-11-22 |
| 153 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 42,048 | 48 | 0.00 | -0.00 | 2019-11-22 |
| 154 | B01445 | VICTORY SECURITIES CO LTD | 185,819 | 46 | 0.00 | -0.00 | 2019-11-22 |
| 155 | B01967 | YUNFENG SECURITIES LTD | 65,292 | 30 | 0.00 | -0.00 | 2019-11-22 |
| 156 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,023 | 29 | 0.00 | -0.00 | 2019-11-22 |
| 157 | B01814 | WELL LINK SECURITIES LTD | 446,285 | 29 | 0.00 | -0.00 | 2019-11-22 |
| 158 | B01252 | CORPORATE BROKERS LTD | 223,692 | 28 | 0.00 | -0.00 | 2019-11-22 |
| 159 | B01294 | CS WEALTH SECURITIES LTD | 27,898 | 28 | 0.00 | -0.00 | 2019-11-22 |
| 160 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 4,175 | 28 | 0.00 | -0.00 | 2019-11-22 |
| 161 | B01469 | KAISER SECURITIES LTD | 15,481 | 27 | 0.00 | -0.00 | 2019-11-22 |
| 162 | B01471 | GREAT BAY SECURITIES LTD | 1,095 | 26 | 0.00 | 0.00 | 2019-11-22 |
| 163 | B01604 | WANHAI SECURITIES (HK) LTD | 13,773 | 26 | 0.00 | -0.00 | 2019-11-22 |
| 164 | B01129 | WOCOM SECURITIES LTD | 127,249 | 26 | 0.00 | -0.00 | 2019-11-22 |
| 165 | B01636 | BUSINESS SECURITIES LTD | 58,259 | 25 | 0.00 | -0.00 | 2019-11-22 |
| 166 | B01489 | GRAND CARTEL SECURITIES CO LTD | 25 | 25 | 0.00 | 0.00 | 2019-11-22 |
| 167 | B01421 | ONEPLATFORM SECURITIES LTD | 146,412 | 25 | 0.00 | -0.00 | 2019-11-22 |
| 168 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,092 | 24 | 0.00 | 0.00 | 2019-11-22 |
| 169 | B01904 | VALUABLE CAPITAL LTD | 110,082 | 24 | 0.00 | -0.00 | 2019-11-22 |
| 170 | B01958 | TOPAZ FINANCIAL GROUP LTD | 611 | 14 | 0.00 | 0.00 | 2019-11-22 |
| 171 | B01769 | ONE CHINA SECURITIES LTD | 108,362 | -89 | 0.00 | -0.00 | 2019-11-22 |
| 172 | B01137 | CHOW SANG SANG SECURITIES LTD | 466,736 | -110 | 0.00 | -0.00 | 2019-11-22 |
| 173 | B01584 | CHIEF SECURITIES LTD | 2,775,084 | -532 | 0.01 | -0.00 | 2019-11-22 |
| 174 | B01819 | M SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2019-11-22 |
| 175 | B01247 | KWAI HUNG SECURITIES CO LTD | 143,672 | -1,049 | 0.00 | -0.00 | 2019-11-22 |
| 176 | B01183 | CHONG HING SECURITIES LTD | 3,793,713 | -2,813 | 0.02 | -0.00 | 2019-11-22 |
| 177 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 156,910 | -3,139 | 0.00 | -0.00 | 2019-11-22 |
| 178 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,425,999 | -3,529 | 0.01 | -0.00 | 2019-11-22 |
| 179 | B01462 | MANGO FINANCIAL LTD | 296,745 | -3,596 | 0.00 | -0.00 | 2019-11-22 |
| 180 | B01119 | CELESTIAL SECURITIES LTD | 536,803 | -3,606 | 0.00 | -0.00 | 2019-11-22 |
| 181 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,162,307 | -8,742 | 0.01 | -0.00 | 2019-11-22 |
| 182 | B01427 | TSE'S SECURITIES LTD | 300,168 | -9,756 | 0.00 | -0.00 | 2019-11-22 |
| 183 | B01438 | KINGSTON SECURITIES LTD | 232,786 | -19,707 | 0.00 | -0.00 | 2019-11-22 |
| 184 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,081,456 | -34,634 | 0.11 | -0.00 | 2019-11-22 |
| 185 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,454,519 | -36,900 | 0.07 | -0.00 | 2019-11-22 |
| 186 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,792,496 | -60,603 | 0.09 | -0.00 | 2019-11-22 |
| 187 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,181,697 | -181,901 | 0.23 | -0.00 | 2019-11-22 |
| 188 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,900,552,547 | -191,963 | 8.70 | -0.09 | 2019-11-22 |
| 189 | C00074 | DEUTSCHE BANK AG | 394,876,323 | -744,996 | 1.81 | -0.02 | 2019-11-22 |
| 189 | Total changed named holdings | 12,460,541,740 | 67,860,423 | 57.04 | -0.27 | ||
| 223 | Unchanged named holdings | 68,039,403 | 0 | 0.31 | -0.00 | ||
| 412 | Total named holdings | 12,528,581,143 | 67,860,423 | 57.35 | -0.00 | ||
| 173 | Unnamed Investor Participants | 3,225,306 | 20,075 | 0.01 | -0.00 | ||
| 585 | Total securities in CCASS | 12,531,806,449 | 67,880,498 | 57.37 | -0.27 | ||
| Securities not in CCASS | 9,312,855,547 | 152,783,831 | 42.63 | 0.27 | |||
| Issued securities | 21,844,661,996 | 220,664,329 | 100.00 | 1.02 | 2019-11-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-20 |
| Volume | 13,925,274 |
| Turnover | 153,765,780 |
| Average price | 11.042 |
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