Alphamab Oncology
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09966 | 2019-12-12 |
CCASS holding changes from 2019-12-13 to 2019-12-16
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 | 43,270,539 | 18,922,606 | 4.82 | 2.11 | 2019-12-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,190,000 | 13,383,000 | 2.36 | 1.49 | 2019-12-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,379,103 | 7,682,500 | 3.16 | 0.86 | 2019-12-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,465,000 | 4,299,600 | 3.51 | 0.48 | 2019-12-16 |
| 5 | C00010 | CITIBANK N.A. | 5,225,000 | 4,114,000 | 0.58 | 0.46 | 2019-12-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,233,000 | 3,650,000 | 0.47 | 0.41 | 2019-12-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,260,000 | 2,413,000 | 0.36 | 0.27 | 2019-12-16 |
| 8 | B02045 | AAA SECURITIES CO. LTD | 1,405,000 | 1,227,000 | 0.16 | 0.14 | 2019-12-16 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 692,000 | 660,000 | 0.08 | 0.07 | 2019-12-16 |
| 10 | C00074 | DEUTSCHE BANK AG | 568,670 | 566,670 | 0.06 | 0.06 | 2019-12-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,831,000 | 544,000 | 0.32 | 0.06 | 2019-12-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,126,000 | 404,000 | 0.35 | 0.05 | 2019-12-16 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 402,000 | 340,000 | 0.04 | 0.04 | 2019-12-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,792,000 | 336,000 | 0.20 | 0.04 | 2019-12-16 |
| 15 | C00093 | BNP PARIBAS | 699,186 | 253,000 | 0.08 | 0.03 | 2019-12-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,075,897 | 175,694 | 1.90 | 0.02 | 2019-12-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 303,000 | 151,000 | 0.03 | 0.02 | 2019-12-16 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 99,000 | 0.01 | 0.01 | 2019-12-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 157,000 | 87,000 | 0.02 | 0.01 | 2019-12-16 |
| 20 | B01894 | MFG LIMITED | 88,000 | 86,000 | 0.01 | 0.01 | 2019-12-16 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2019-12-16 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 65,000 | 58,000 | 0.01 | 0.01 | 2019-12-16 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2019-12-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 70,000 | 56,000 | 0.01 | 0.01 | 2019-12-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,000 | 56,000 | 0.02 | 0.01 | 2019-12-16 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,000 | 45,000 | 0.01 | 0.01 | 2019-12-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 85,000 | 40,000 | 0.01 | 0.00 | 2019-12-16 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | 33,000 | 0.00 | 0.00 | 2019-12-16 |
| 29 | B02110 | RED EAGLE SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2019-12-16 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 28,000 | 0.00 | 0.00 | 2019-12-16 |
| 31 | B01510 | ORIENTAL PATRON SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2019-12-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,673 | 17,330 | 0.09 | 0.00 | 2019-12-16 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2019-12-16 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2019-12-16 |
| 35 | B01184 | QUAM SECURITIES LTD | 95,000 | 13,000 | 0.01 | 0.00 | 2019-12-16 |
| 36 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-12-16 |
| 37 | C00016 | DBS BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-12-16 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-12-16 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,000 | 9,000 | 0.00 | 0.00 | 2019-12-16 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2019-12-16 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2019-12-16 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2019-12-16 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-12-16 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2019-12-16 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-12-16 |
| 46 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-12-16 |
| 47 | B01702 | BLACK MARBLE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-12-16 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-12-16 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2019-12-16 |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2019-12-16 |
| 51 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2019-12-16 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-12-16 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-12-16 |
| 54 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-12-16 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2019-12-16 |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-12-16 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-12-16 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-12-16 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-12-16 |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-12-16 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-12-16 |
| 62 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -1,000 | -0.00 | 2019-12-16 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 0 | -1,000 | -0.00 | 2019-12-16 | |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000 | -1,000 | 0.00 | -0.00 | 2019-12-16 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,000 | -1,000 | 0.00 | -0.00 | 2019-12-16 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-12-16 | |
| 67 | B01859 | CLC SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-12-16 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 0 | -1,000 | -0.00 | 2019-12-16 | |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2019-12-16 | |
| 70 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -1,000 | -0.00 | 2019-12-16 | |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-12-16 |
| 72 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -1,000 | -0.00 | 2019-12-16 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-12-16 | |
| 74 | B02080 | FUTEC FINANCIAL LTD | 0 | -1,000 | -0.00 | 2019-12-16 | |
| 75 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -1,000 | -0.00 | 2019-12-16 | |
| 76 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-12-16 | |
| 77 | B01705 | HENIK SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-12-16 | |
| 78 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2019-12-16 | |
| 79 | B01650 | KAM LUEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-12-16 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2019-12-16 | |
| 81 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2019-12-16 | |
| 82 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2019-12-16 | |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-12-16 | |
| 84 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2019-12-16 | |
| 85 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -1,000 | -0.00 | 2019-12-16 | |
| 86 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-12-16 | |
| 87 | B01973 | PC SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-12-16 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-12-16 | |
| 89 | B01173 | RIFA SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-12-16 | |
| 90 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-12-16 | |
| 91 | B01569 | TANG PING KONG LTD | 0 | -1,000 | -0.00 | 2019-12-16 | |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2019-12-16 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2019-12-16 |
| 94 | B01630 | ANLI SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-12-16 | |
| 95 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-12-16 | |
| 96 | B01833 | CTBC ASIA LTD | 0 | -2,000 | -0.00 | 2019-12-16 | |
| 97 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2019-12-16 | |
| 98 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-12-16 | |
| 99 | B01478 | GOLDBRIDGE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2019-12-16 |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-12-16 | |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-12-16 |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-12-16 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-12-16 | |
| 104 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2019-12-16 | |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -2,000 | -0.00 | 2019-12-16 | |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-12-16 |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2019-12-16 | |
| 108 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-12-16 | |
| 109 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-12-16 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-12-16 | |
| 111 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-12-16 | |
| 112 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -3,000 | -0.00 | 2019-12-16 | |
| 113 | B01606 | EWARTON SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-12-16 | |
| 114 | B02162 | GAMMA SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-12-16 | |
| 115 | B01651 | MING HON SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-12-16 | |
| 116 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-12-16 | |
| 117 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2019-12-16 |
| 118 | B01547 | KWOK HING SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-12-16 | |
| 119 | B01340 | LEHIN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2019-12-16 |
| 120 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -4,000 | -0.00 | 2019-12-16 | |
| 121 | B02078 | AFFLUX SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-12-16 | |
| 122 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-12-16 | |
| 123 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-12-16 | |
| 124 | B01080 | VMS SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-12-16 | |
| 125 | B01925 | BMI SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-12-16 | |
| 126 | B02029 | HONOR SECURITIES (HK) LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2019-12-16 |
| 127 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2019-12-16 |
| 128 | B01290 | SPS SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2019-12-16 |
| 129 | B02054 | BLUEMOUNT SECURITIES LTD | 0 | -7,000 | -0.00 | 2019-12-16 | |
| 130 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,000 | -7,000 | 0.00 | -0.00 | 2019-12-16 |
| 131 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2019-12-16 |
| 132 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2019-12-16 |
| 133 | B01964 | HALCYON SECURITIES LTD | 0 | -7,000 | -0.00 | 2019-12-16 | |
| 134 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,000 | -8,000 | 0.00 | -0.00 | 2019-12-16 |
| 135 | B02127 | HK MONKEY SECURITIES LTD | 0 | -8,000 | -0.00 | 2019-12-16 | |
| 136 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -8,000 | -0.00 | 2019-12-16 | |
| 137 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -9,000 | -0.00 | 2019-12-16 | |
| 138 | C00003 | THE BANK OF EAST ASIA LTD | 42,000 | -9,000 | 0.00 | -0.00 | 2019-12-16 |
| 139 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -10,000 | -0.00 | 2019-12-16 | |
| 140 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2019-12-16 |
| 141 | B02091 | STAR RIVER SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2019-12-16 |
| 142 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | -11,000 | 0.00 | -0.00 | 2019-12-16 |
| 143 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2019-12-16 |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,000 | -11,000 | 0.00 | -0.00 | 2019-12-16 |
| 145 | B01297 | ONSHINE SECURITIES LTD | 0 | -11,000 | -0.00 | 2019-12-16 | |
| 146 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -11,000 | -0.00 | 2019-12-16 | |
| 147 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,000 | -12,000 | 0.00 | -0.00 | 2019-12-16 |
| 148 | C00041 | OCBC BANK (HONG KONG) LTD | 12,000 | -13,000 | 0.00 | -0.00 | 2019-12-16 |
| 149 | C00015 | DBS BANK (HONG KONG) LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2019-12-16 |
| 150 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2019-12-16 |
| 151 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -14,000 | -0.00 | 2019-12-16 | |
| 152 | B01765 | PROMISING SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2019-12-16 | |
| 153 | B01728 | AJ SECURITIES LTD | 0 | -18,000 | -0.00 | 2019-12-16 | |
| 154 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,000 | -19,000 | 0.01 | -0.00 | 2019-12-16 |
| 155 | B01564 | ABCI SECURITIES CO LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2019-12-16 |
| 156 | B01914 | JEFFERIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2019-12-16 | |
| 157 | B01680 | SUCCESS SECURITIES LTD | 3,000 | -21,000 | 0.00 | -0.00 | 2019-12-16 |
| 158 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 148,000 | -22,000 | 0.02 | -0.00 | 2019-12-16 |
| 159 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,000 | -23,000 | 0.00 | -0.00 | 2019-12-16 |
| 160 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,000 | -25,000 | 0.00 | -0.00 | 2019-12-16 |
| 161 | B01592 | PLATINUM BROKING CO LTD | 0 | -25,000 | -0.00 | 2019-12-16 | |
| 162 | B01852 | ARTA GLOBAL MARKETS LTD | 3,000 | -27,000 | 0.00 | -0.00 | 2019-12-16 |
| 163 | B01289 | SOUTH CHINA SECURITIES LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2019-12-16 |
| 164 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -31,000 | -0.00 | 2019-12-16 | |
| 165 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 5,000 | -33,000 | 0.00 | -0.00 | 2019-12-16 |
| 166 | B01275 | SANFULL SECURITIES LTD | 269,000 | -36,000 | 0.03 | -0.00 | 2019-12-16 |
| 167 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -39,000 | 0.00 | -0.00 | 2019-12-16 |
| 168 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,000 | -42,000 | 0.00 | -0.00 | 2019-12-16 |
| 169 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | -52,000 | 0.00 | -0.01 | 2019-12-16 |
| 170 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -52,000 | 0.00 | -0.01 | 2019-12-16 |
| 171 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | -58,000 | 0.00 | -0.01 | 2019-12-16 |
| 172 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | -64,000 | 0.00 | -0.01 | 2019-12-16 |
| 173 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -65,000 | -0.01 | 2019-12-16 | |
| 174 | B01118 | EAST ASIA SECURITIES CO LTD | 87,000 | -67,000 | 0.01 | -0.01 | 2019-12-16 |
| 175 | B02022 | CHAOSHANG SECURITIES LTD | 22,000 | -70,000 | 0.00 | -0.01 | 2019-12-16 |
| 176 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -73,000 | -0.01 | 2019-12-16 | |
| 177 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,000 | -74,000 | 0.00 | -0.01 | 2019-12-16 |
| 178 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,000 | -75,000 | 0.00 | -0.01 | 2019-12-16 |
| 179 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | -76,000 | 0.00 | -0.01 | 2019-12-16 |
| 180 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 347,000 | -79,000 | 0.04 | -0.01 | 2019-12-16 |
| 181 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | -92,000 | 0.00 | -0.01 | 2019-12-16 |
| 182 | B01967 | YUNFENG SECURITIES LTD | 15,000 | -98,000 | 0.00 | -0.01 | 2019-12-16 |
| 183 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2019-12-16 |
| 184 | B01119 | CELESTIAL SECURITIES LTD | 0 | -106,000 | -0.01 | 2019-12-16 | |
| 185 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 183,000 | -116,000 | 0.02 | -0.01 | 2019-12-16 |
| 186 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 67,000 | -162,000 | 0.01 | -0.02 | 2019-12-16 |
| 187 | B01209 | MASON SECURITIES LTD | 1,000 | -165,000 | 0.00 | -0.02 | 2019-12-16 |
| 188 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000 | -181,000 | 0.00 | -0.02 | 2019-12-16 |
| 189 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -186,000 | 0.02 | -0.02 | 2019-12-16 |
| 190 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,000 | -186,000 | 0.00 | -0.02 | 2019-12-16 |
| 191 | B01941 | CENTALINE SECURITIES LTD | 23,000 | -203,000 | 0.00 | -0.02 | 2019-12-16 |
| 192 | B01338 | EMPEROR SECURITIES LTD | 928,000 | -232,000 | 0.10 | -0.03 | 2019-12-16 |
| 193 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 7,000 | -234,000 | 0.00 | -0.03 | 2019-12-16 |
| 194 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 0 | -241,000 | -0.03 | 2019-12-16 | |
| 195 | B01584 | CHIEF SECURITIES LTD | 325,000 | -287,000 | 0.04 | -0.03 | 2019-12-16 |
| 196 | B01129 | WOCOM SECURITIES LTD | 0 | -308,000 | -0.03 | 2019-12-16 | |
| 197 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -309,000 | 0.01 | -0.03 | 2019-12-16 |
| 198 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 895,000 | -355,000 | 0.10 | -0.04 | 2019-12-16 |
| 199 | B01673 | FULBRIGHT SECURITIES LTD | 327,000 | -384,000 | 0.04 | -0.04 | 2019-12-16 |
| 200 | B01885 | HAFOO SECURITIES LTD | 103,000 | -470,000 | 0.01 | -0.05 | 2019-12-16 |
| 201 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,000 | -480,000 | 0.01 | -0.05 | 2019-12-16 |
| 202 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,000 | -544,000 | 0.00 | -0.06 | 2019-12-16 |
| 203 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,000 | -547,000 | 0.01 | -0.06 | 2019-12-16 |
| 204 | B02120 | LIVERMORE HOLDINGS LTD | 100,000 | -596,000 | 0.01 | -0.07 | 2019-12-16 |
| 205 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,000 | -659,000 | 0.01 | -0.07 | 2019-12-16 |
| 206 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 309,000 | -682,000 | 0.03 | -0.08 | 2019-12-16 |
| 207 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 659,000 | -696,000 | 0.07 | -0.08 | 2019-12-16 |
| 208 | B01130 | BOCI SECURITIES LTD | 1,085,000 | -763,000 | 0.12 | -0.09 | 2019-12-16 |
| 209 | B01915 | METAVERSE SECURITIES LTD | 32,000 | -797,000 | 0.00 | -0.09 | 2019-12-16 |
| 210 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,542,932 | -932,400 | 1.96 | -0.10 | 2019-12-16 |
| 211 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,000 | -1,193,000 | 0.01 | -0.13 | 2019-12-16 |
| 212 | B01610 | KGI ASIA LTD | 1,088,000 | -1,332,000 | 0.12 | -0.15 | 2019-12-16 |
| 213 | B02159 | USMART SECURITIES LTD | 91,000 | -1,418,000 | 0.01 | -0.16 | 2019-12-16 |
| 214 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | -1,525,000 | 0.01 | -0.17 | 2019-12-16 |
| 215 | B01601 | CSC SECURITIES (HK) LTD | 77,000 | -1,681,000 | 0.01 | -0.19 | 2019-12-16 |
| 216 | B01904 | VALUABLE CAPITAL LTD | 180,000 | -1,732,000 | 0.02 | -0.19 | 2019-12-16 |
| 217 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,000 | -1,743,000 | 0.00 | -0.19 | 2019-12-16 |
| 218 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 435,000 | -1,903,000 | 0.05 | -0.21 | 2019-12-16 |
| 219 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 316,000 | -2,047,000 | 0.04 | -0.23 | 2019-12-16 |
| 220 | B02102 | ZINVEST GLOBAL LTD | 122,000 | -2,094,000 | 0.01 | -0.23 | 2019-12-16 |
| 221 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -2,256,000 | 0.00 | -0.25 | 2019-12-16 |
| 222 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 766,000 | -2,553,000 | 0.09 | -0.28 | 2019-12-16 |
| 223 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,020,000 | -3,189,000 | 0.23 | -0.36 | 2019-12-16 |
| 224 | B01423 | PRUDENTIAL BROKERAGE LTD | 986,000 | -3,810,000 | 0.11 | -0.42 | 2019-12-16 |
| 225 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,040,000 | -4,014,000 | 0.45 | -0.45 | 2019-12-16 |
| 226 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,204,000 | -14,815,000 | 0.36 | -1.65 | 2019-12-16 |
| 226 | Total changed named holdings | 206,105,000 | 16,000 | 22.98 | 0.00 | ||
| -63 | Unchanged named holdings | 170,000 | 0 | 0.02 | 0.00 | ||
| 163 | Total named holdings | 206,275,000 | 16,000 | 23.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,000 | -2,000 | 0.00 | -0.00 | ||
| 168 | Total securities in CCASS | 206,280,000 | 14,000 | 23.00 | 0.00 | ||
| Securities not in CCASS | 690,731,575 | -14,000 | 77.00 | -0.00 | |||
| Issued securities | 897,011,575 | 0 | 100.00 | 0.00 | 2019-12-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-12 |
| Volume | 115,582,000 |
| Turnover | 1,499,265,800 |
| Average price | 12.971 |
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