Samsung S&P GSCI Crude Oil ER Futures ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
CCASS holding changes from 2020-04-03 to 2020-04-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,486,400 | 31,738,400 | 7.79 | 6.80 | 2020-04-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,458,200 | 7,563,600 | 11.20 | 1.81 | 2020-04-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,493,716 | 7,136,455 | 13.98 | 1.78 | 2020-04-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 38,148,300 | 4,689,400 | 8.14 | 1.15 | 2020-04-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,552,200 | 4,433,400 | 2.04 | 0.97 | 2020-04-06 |
| 6 | C00010 | CITIBANK N.A. | 14,945,800 | 3,786,200 | 3.19 | 0.86 | 2020-04-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 18,890,000 | 3,656,400 | 4.03 | 0.85 | 2020-04-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,369,000 | 3,648,800 | 5.63 | 0.88 | 2020-04-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,560,800 | 3,587,200 | 4.82 | 0.85 | 2020-04-06 |
| 10 | B02035 | PRIME CHINA SECURITIES LTD | 2,700,000 | 2,450,000 | 0.58 | 0.52 | 2020-04-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,017,600 | 2,443,400 | 2.35 | 0.56 | 2020-04-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 11,279,800 | 2,360,000 | 2.41 | 0.54 | 2020-04-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,889,200 | 2,248,000 | 4.89 | 0.57 | 2020-04-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,776,000 | 2,079,000 | 1.45 | 0.46 | 2020-04-06 |
| 15 | B02075 | INNOVAX SECURITIES LTD | 2,000,000 | 2,000,000 | 0.43 | 0.43 | 2020-04-06 |
| 16 | C00074 | DEUTSCHE BANK AG | 2,165,302 | 1,700,000 | 0.46 | 0.36 | 2020-04-06 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 1,380,000 | 1,200,000 | 0.29 | 0.26 | 2020-04-06 |
| 18 | B01610 | KGI ASIA LTD | 5,479,000 | 1,119,200 | 1.17 | 0.26 | 2020-04-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,152,200 | 1,045,400 | 1.10 | 0.24 | 2020-04-06 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,926,800 | 1,038,600 | 0.84 | 0.23 | 2020-04-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,314,400 | 991,400 | 0.71 | 0.22 | 2020-04-06 |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,204,000 | 865,800 | 0.26 | 0.19 | 2020-04-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 5,505,400 | 833,800 | 1.18 | 0.20 | 2020-04-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,702,600 | 750,000 | 1.43 | 0.19 | 2020-04-06 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,710,800 | 694,400 | 0.58 | 0.16 | 2020-04-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,560,400 | 679,600 | 0.76 | 0.16 | 2020-04-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 9,461,000 | 676,000 | 2.02 | 0.18 | 2020-04-06 |
| 28 | B01964 | HALCYON SECURITIES LTD | 587,000 | 587,000 | 0.13 | 0.13 | 2020-04-06 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,028,000 | 579,400 | 0.86 | 0.14 | 2020-04-06 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 4,946,000 | 562,000 | 1.06 | 0.14 | 2020-04-06 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 731,098 | 557,000 | 0.16 | 0.12 | 2020-04-06 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,277,000 | 492,800 | 0.27 | 0.11 | 2020-04-06 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 5,773,400 | 479,200 | 1.23 | 0.13 | 2020-04-06 |
| 34 | B01894 | MFG LIMITED | 1,447,400 | 448,200 | 0.31 | 0.10 | 2020-04-06 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,556,200 | 383,800 | 0.97 | 0.10 | 2020-04-06 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,052,000 | 363,400 | 0.44 | 0.09 | 2020-04-06 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,375,000 | 360,400 | 0.29 | 0.08 | 2020-04-06 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 595,000 | 325,000 | 0.13 | 0.07 | 2020-04-06 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,558,600 | 304,200 | 0.55 | 0.07 | 2020-04-06 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,603,800 | 296,200 | 0.56 | 0.07 | 2020-04-06 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 778,600 | 274,000 | 0.17 | 0.06 | 2020-04-06 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,479,400 | 262,200 | 0.32 | 0.06 | 2020-04-06 |
| 43 | C00016 | DBS BANK LTD | 859,600 | 259,600 | 0.18 | 0.06 | 2020-04-06 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,804,800 | 254,600 | 0.39 | 0.06 | 2020-04-06 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,150,200 | 229,000 | 0.25 | 0.05 | 2020-04-06 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 2,374,400 | 227,200 | 0.51 | 0.06 | 2020-04-06 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 205,000 | 205,000 | 0.04 | 0.04 | 2020-04-06 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 205,000 | 200,000 | 0.04 | 0.04 | 2020-04-06 |
| 49 | B01458 | YICKO SECURITIES LTD | 715,000 | 200,000 | 0.15 | 0.04 | 2020-04-06 |
| 50 | B01129 | WOCOM SECURITIES LTD | 376,200 | 180,000 | 0.08 | 0.04 | 2020-04-06 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,551,600 | 177,600 | 0.54 | 0.05 | 2020-04-06 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,367,000 | 158,600 | 0.29 | 0.04 | 2020-04-06 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,657,200 | 154,400 | 0.35 | 0.04 | 2020-04-06 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,892,800 | 154,400 | 0.40 | 0.04 | 2020-04-06 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 378,000 | 154,000 | 0.08 | 0.03 | 2020-04-06 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,000 | 150,000 | 0.03 | 0.03 | 2020-04-06 |
| 57 | B01401 | MEGABASE SECURITIES LTD | 850,000 | 150,000 | 0.18 | 0.04 | 2020-04-06 |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 952,200 | 146,200 | 0.20 | 0.03 | 2020-04-06 |
| 59 | B01184 | QUAM SECURITIES LTD | 491,200 | 129,800 | 0.10 | 0.03 | 2020-04-06 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 2,906,600 | 124,800 | 0.62 | 0.04 | 2020-04-06 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 279,200 | 120,000 | 0.06 | 0.03 | 2020-04-06 |
| 62 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 520,000 | 120,000 | 0.11 | 0.03 | 2020-04-06 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,060,200 | 119,000 | 0.23 | 0.03 | 2020-04-06 |
| 64 | B01967 | YUNFENG SECURITIES LTD | 240,600 | 111,400 | 0.05 | 0.02 | 2020-04-06 |
| 65 | B02110 | RED EAGLE SECURITIES LTD | 340,000 | 110,000 | 0.07 | 0.02 | 2020-04-06 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 416,000 | 108,000 | 0.09 | 0.02 | 2020-04-06 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 117,000 | 103,000 | 0.02 | 0.02 | 2020-04-06 |
| 68 | B01450 | DL BROKERAGE LTD | 371,000 | 100,000 | 0.08 | 0.02 | 2020-04-06 |
| 69 | B01664 | ROOFER SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2020-04-06 |
| 70 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 258,400 | 98,400 | 0.06 | 0.02 | 2020-04-06 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 398,400 | 98,000 | 0.09 | 0.02 | 2020-04-06 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 518,800 | 83,000 | 0.11 | 0.02 | 2020-04-06 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 458,600 | 80,400 | 0.10 | 0.02 | 2020-04-06 |
| 74 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 110,000 | 80,000 | 0.02 | 0.02 | 2020-04-06 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,567,200 | 78,000 | 0.33 | 0.02 | 2020-04-06 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,800 | 75,000 | 0.05 | 0.02 | 2020-04-06 |
| 77 | B02179 | YAW KAI FINANCIAL GROUP LTD | 74,000 | 74,000 | 0.02 | 0.02 | 2020-04-06 |
| 78 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 155,600 | 72,000 | 0.03 | 0.02 | 2020-04-06 |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 1,924,600 | 68,800 | 0.41 | 0.02 | 2020-04-06 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 126,600 | 65,800 | 0.03 | 0.01 | 2020-04-06 |
| 81 | B02123 | CHINA DIFI SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2020-04-06 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 169,400 | 55,000 | 0.04 | 0.01 | 2020-04-06 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 464,000 | 47,000 | 0.10 | 0.01 | 2020-04-06 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 141,000 | 47,000 | 0.03 | 0.01 | 2020-04-06 |
| 85 | B02068 | CANFIELD SECURITIES CO LTD | 1,067,200 | 46,000 | 0.23 | 0.01 | 2020-04-06 |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,725,200 | 43,400 | 0.37 | 0.02 | 2020-04-06 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 427,600 | 40,800 | 0.09 | 0.01 | 2020-04-06 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,000 | 40,000 | 0.02 | 0.01 | 2020-04-06 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,200 | 36,800 | 0.01 | 0.01 | 2020-04-06 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,000 | 36,000 | 0.01 | 0.01 | 2020-04-06 |
| 91 | B01173 | RIFA SECURITIES LTD | 108,000 | 35,200 | 0.02 | 0.01 | 2020-04-06 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,018,400 | 35,000 | 0.22 | 0.01 | 2020-04-06 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 113,800 | 35,000 | 0.02 | 0.01 | 2020-04-06 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,400 | 35,000 | 0.01 | 0.01 | 2020-04-06 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 33,000 | 33,000 | 0.01 | 0.01 | 2020-04-06 |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 274,800 | 31,400 | 0.06 | 0.01 | 2020-04-06 |
| 97 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2020-04-06 |
| 98 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2020-04-06 |
| 99 | B01478 | GOLDBRIDGE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2020-04-06 |
| 100 | B02127 | HK MONKEY SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2020-04-06 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 242,600 | 29,600 | 0.05 | 0.01 | 2020-04-06 |
| 102 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,000 | 28,000 | 0.01 | 0.01 | 2020-04-06 |
| 103 | B02159 | USMART SECURITIES LTD | 299,200 | 26,800 | 0.06 | 0.01 | 2020-04-06 |
| 104 | B01427 | TSE'S SECURITIES LTD | 81,600 | 24,000 | 0.02 | 0.01 | 2020-04-06 |
| 105 | B01209 | MASON SECURITIES LTD | 259,000 | 23,400 | 0.06 | 0.01 | 2020-04-06 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 45,000 | 23,000 | 0.01 | 0.01 | 2020-04-06 |
| 107 | B01915 | METAVERSE SECURITIES LTD | 460,600 | 21,000 | 0.10 | 0.01 | 2020-04-06 |
| 108 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 76,400 | 21,000 | 0.02 | 0.00 | 2020-04-06 |
| 109 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2020-04-06 |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 44,400 | 20,000 | 0.01 | 0.00 | 2020-04-06 |
| 111 | B01678 | GLS SECURITIES LTD | 96,000 | 20,000 | 0.02 | 0.00 | 2020-04-06 |
| 112 | B01705 | HENIK SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2020-04-06 |
| 113 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2020-04-06 |
| 114 | B01416 | VC BROKERAGE LTD | 230,000 | 20,000 | 0.05 | 0.01 | 2020-04-06 |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 313,200 | 19,600 | 0.07 | 0.01 | 2020-04-06 |
| 116 | B01606 | EWARTON SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2020-04-06 |
| 117 | B01351 | WING FUNG SECURITIES LTD | 257,600 | 18,400 | 0.05 | 0.00 | 2020-04-06 |
| 118 | B01567 | PRIME SECURITIES LTD | 45,200 | 15,600 | 0.01 | 0.00 | 2020-04-06 |
| 119 | B02078 | AFFLUX SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2020-04-06 |
| 120 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,200 | 15,000 | 0.00 | 0.00 | 2020-04-06 |
| 121 | B01680 | SUCCESS SECURITIES LTD | 61,000 | 15,000 | 0.01 | 0.00 | 2020-04-06 |
| 122 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,200 | 14,200 | 0.01 | 0.00 | 2020-04-06 |
| 123 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 49,000 | 12,600 | 0.01 | 0.00 | 2020-04-06 |
| 124 | B01407 | WIN WONG SECURITIES LTD | 30,200 | 12,000 | 0.01 | 0.00 | 2020-04-06 |
| 125 | B01601 | CSC SECURITIES (HK) LTD | 86,000 | 11,000 | 0.02 | 0.00 | 2020-04-06 |
| 126 | B01925 | BMI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-04-06 |
| 127 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-04-06 |
| 128 | B01941 | CENTALINE SECURITIES LTD | 167,400 | 10,000 | 0.04 | 0.00 | 2020-04-06 |
| 129 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-04-06 |
| 130 | B01633 | ENLIGHTEN SECURITIES LTD | 35,400 | 10,000 | 0.01 | 0.00 | 2020-04-06 |
| 131 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-04-06 |
| 132 | B01642 | KMT SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2020-04-06 |
| 133 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 80,000 | 10,000 | 0.02 | 0.00 | 2020-04-06 |
| 134 | B01340 | LEHIN SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2020-04-06 |
| 135 | B01213 | MONEYMORE SECURITIES LTD | 126,000 | 10,000 | 0.03 | 0.00 | 2020-04-06 |
| 136 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-04-06 |
| 137 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-04-06 |
| 138 | B01540 | UPBEST SECURITIES CO LTD | 39,000 | 10,000 | 0.01 | 0.00 | 2020-04-06 |
| 139 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-04-06 |
| 140 | B01385 | FAIRWIN BROKING LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2020-04-06 |
| 141 | B01732 | WINTECH SECURITIES LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2020-04-06 |
| 142 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,800 | 8,000 | 0.02 | 0.00 | 2020-04-06 |
| 143 | B01559 | WISETRADE SECURITIES LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2020-04-06 |
| 144 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 7,800 | 0.00 | 0.00 | 2020-04-06 |
| 145 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,400 | 6,600 | 0.03 | 0.00 | 2020-04-06 |
| 146 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-04-06 |
| 147 | B02042 | MONMONKEY GROUP SECURITIES LTD | 5,800 | 5,800 | 0.00 | 0.00 | 2020-04-06 |
| 148 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-04-06 |
| 149 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-04-06 |
| 150 | B02093 | UPMAX SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2020-04-06 |
| 151 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-04-06 |
| 152 | B01833 | CTBC ASIA LTD | 24,200 | 4,000 | 0.01 | 0.00 | 2020-04-06 |
| 153 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,400 | 4,000 | 0.03 | 0.00 | 2020-04-06 |
| 154 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,800 | 4,000 | 0.01 | 0.00 | 2020-04-06 |
| 155 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-04-06 |
| 156 | B02059 | MIDAS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-04-06 |
| 157 | B01158 | SOLID KING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-04-06 |
| 158 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2020-04-06 |
| 159 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,699,800 | 3,000 | 0.58 | 0.01 | 2020-04-06 |
| 160 | B01677 | ANUENUE SECURITIES LTD | 4,400 | 2,200 | 0.00 | 0.00 | 2020-04-06 |
| 161 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2020-04-06 |
| 162 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2020-04-06 |
| 163 | B01790 | YIELDFUL SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2020-04-06 |
| 164 | B01123 | HING WONG SECURITIES LTD | 86,200 | 1,200 | 0.02 | 0.00 | 2020-04-06 |
| 165 | B02056 | RUIBANG SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2020-04-06 |
| 166 | B01290 | SPS SECURITIES LTD | 10,000 | 1,200 | 0.00 | 0.00 | 2020-04-06 |
| 167 | B01958 | TOPAZ FINANCIAL GROUP LTD | 27,200 | 1,200 | 0.01 | 0.00 | 2020-04-06 |
| 168 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000 | 1,000 | 0.00 | 0.00 | 2020-04-06 |
| 169 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 27,200 | 1,000 | 0.01 | 0.00 | 2020-04-06 |
| 170 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 19,200 | 1,000 | 0.00 | 0.00 | 2020-04-06 |
| 171 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,400 | 1,000 | 0.00 | 0.00 | 2020-04-06 |
| 172 | B01238 | TAI YIP STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-04-06 |
| 173 | C00048 | CHIYU BANKING CORPORATION LTD | 1,203,000 | 600 | 0.26 | 0.01 | 2020-04-06 |
| 174 | B01438 | KINGSTON SECURITIES LTD | 20,600 | 600 | 0.00 | 0.00 | 2020-04-06 |
| 175 | B01852 | ARTA GLOBAL MARKETS LTD | 10,400 | 200 | 0.00 | 0.00 | 2020-04-06 |
| 176 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,400 | 200 | 0.00 | 0.00 | 2020-04-06 |
| 177 | B02155 | ADEN FINANCIAL GROUP LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2020-04-06 |
| 178 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | -0.00 | 2020-04-06 | |
| 179 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 7,000 | -2,200 | 0.00 | -0.00 | 2020-04-06 |
| 180 | B01700 | REALINK FINANCIAL TRADE LTD | 75,600 | -2,800 | 0.02 | -0.00 | 2020-04-06 |
| 181 | B01769 | ONE CHINA SECURITIES LTD | 28,084 | -3,055 | 0.01 | -0.00 | 2020-04-06 |
| 182 | B02120 | LIVERMORE HOLDINGS LTD | 136,200 | -3,200 | 0.03 | -0.00 | 2020-04-06 |
| 183 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-04-06 | |
| 184 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 9,800 | -4,800 | 0.00 | -0.00 | 2020-04-06 |
| 185 | B01212 | HENYEP SECURITIES LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2020-04-06 |
| 186 | B01712 | WAH SANG SECURITIES LTD | 20,600 | -5,000 | 0.00 | -0.00 | 2020-04-06 |
| 187 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,600 | -5,200 | 0.02 | -0.00 | 2020-04-06 |
| 188 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,400 | -5,600 | 0.01 | -0.00 | 2020-04-06 |
| 189 | B02144 | YEW TREE LTD | 0 | -5,600 | -0.00 | 2020-04-06 | |
| 190 | B01684 | WANG ON SECURITIES LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2020-04-06 |
| 191 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,800 | -6,200 | 0.02 | -0.00 | 2020-04-06 |
| 192 | B01389 | ZHONGRONG PT SECURITIES LTD | 114,000 | -7,000 | 0.02 | -0.00 | 2020-04-06 |
| 193 | B01252 | CORPORATE BROKERS LTD | 820,200 | -10,000 | 0.18 | 0.00 | 2020-04-06 |
| 194 | B01298 | GET NICE SECURITIES LTD | 114,000 | -10,000 | 0.02 | -0.00 | 2020-04-06 |
| 195 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-04-06 |
| 196 | B01267 | WINFULL SECURITIES LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2020-04-06 |
| 197 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2020-04-06 |
| 198 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -15,000 | -0.00 | 2020-04-06 | |
| 199 | B01546 | WO FUNG SECURITIES CO LTD | 94,000 | -15,000 | 0.02 | -0.00 | 2020-04-06 |
| 200 | B02102 | ZINVEST GLOBAL LTD | 308,400 | -16,000 | 0.07 | -0.00 | 2020-04-06 |
| 201 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2020-04-06 |
| 202 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,400 | -24,800 | 0.02 | -0.00 | 2020-04-06 |
| 203 | B02019 | GEO SECURITIES LTD | 105,000 | -30,000 | 0.02 | -0.01 | 2020-04-06 |
| 204 | B01275 | SANFULL SECURITIES LTD | 98,000 | -32,000 | 0.02 | -0.01 | 2020-04-06 |
| 205 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -40,000 | -0.01 | 2020-04-06 | |
| 206 | B01564 | ABCI SECURITIES CO LTD | 167,000 | -50,000 | 0.04 | -0.01 | 2020-04-06 |
| 207 | B02157 | OIL ASSETS SECURITIES LTD | 213,000 | -50,000 | 0.05 | -0.01 | 2020-04-06 |
| 208 | B01119 | CELESTIAL SECURITIES LTD | 197,400 | -92,400 | 0.04 | -0.02 | 2020-04-06 |
| 209 | B01264 | MIB SECURITIES (HONG KONG) LTD | 214,200 | -99,000 | 0.05 | -0.02 | 2020-04-06 |
| 210 | B02061 | GRAND PARTNERS SECURITIES LTD | 125,000 | -110,000 | 0.03 | -0.02 | 2020-04-06 |
| 211 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | -130,000 | 0.00 | -0.03 | 2020-04-06 |
| 212 | B01749 | TANG KEE SECURITIES LTD | 23,600 | -130,000 | 0.01 | -0.03 | 2020-04-06 |
| 213 | B01551 | YUE XIU SECURITIES CO LTD | 1,446,400 | -552,200 | 0.31 | -0.11 | 2020-04-06 |
| 214 | C00093 | BNP PARIBAS | 0 | -16,753,000 | -3.50 | 2020-04-06 | |
| 214 | Total changed named holdings | 476,079,900 | 90,060,000 | 101.62 | 20.94 | ||
| 74 | Unchanged named holdings | 2,296,500 | 0 | 0.49 | 0.01 | ||
| 288 | Total named holdings | 478,376,400 | 90,060,000 | 102.11 | 0.40 | ||
| 7 | Unnamed Investor Participants | 123,600 | -60,000 | 0.03 | -0.01 | ||
| 295 | Total securities in CCASS | 478,500,000 | 90,000,000 | 102.13 | 20.94 | ||
| Securities not in CCASS | -10,000,000 | -100,000,000 | -2.13 | -20.94 | |||
| Issued securities | 468,500,000 | -10,000,000 | 100.00 | -2.09 | 2020-04-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-02 |
| Volume | 124,144,455 |
| Turnover | 564,779,440 |
| Average price | 4.549 |
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