Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2020-04-07 to 2020-04-08
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 | C00074 | DEUTSCHE BANK AG | 214,691,957 | 5,664,874 | 9.59 | 0.25 | 2020-04-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,380,759 | 1,448,160 | 2.16 | 0.06 | 2020-04-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,641,000 | 1,375,000 | 0.21 | 0.06 | 2020-04-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,814,000 | 1,151,000 | 0.84 | 0.05 | 2020-04-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,284,000 | 1,119,000 | 0.15 | 0.05 | 2020-04-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,816,000 | 719,000 | 0.89 | 0.03 | 2020-04-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 219,288,935 | 585,000 | 9.80 | 0.03 | 2020-04-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,460,816 | 450,000 | 9.76 | 0.02 | 2020-04-08 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2020-04-08 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 404,000 | 380,000 | 0.02 | 0.02 | 2020-04-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 542,000 | 348,000 | 0.02 | 0.02 | 2020-04-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,889,771 | 313,000 | 0.31 | 0.01 | 2020-04-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,408,000 | 305,000 | 0.15 | 0.01 | 2020-04-08 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,798,000 | 300,000 | 0.13 | 0.01 | 2020-04-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,854,000 | 273,000 | 0.17 | 0.01 | 2020-04-08 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 452,000 | 260,000 | 0.02 | 0.01 | 2020-04-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,359,000 | 255,000 | 0.11 | 0.01 | 2020-04-08 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,181,155 | 226,000 | 0.63 | 0.01 | 2020-04-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,442,766 | 191,766 | 0.06 | 0.01 | 2020-04-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,299,000 | 177,000 | 0.06 | 0.01 | 2020-04-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,543,000 | 172,000 | 0.07 | 0.01 | 2020-04-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 20,345,000 | 155,000 | 0.91 | 0.01 | 2020-04-08 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,296,000 | 120,000 | 0.06 | 0.01 | 2020-04-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,683,000 | 98,000 | 0.16 | 0.00 | 2020-04-08 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 330,000 | 97,000 | 0.01 | 0.00 | 2020-04-08 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 395,000 | 96,000 | 0.02 | 0.00 | 2020-04-08 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 307,000 | 92,000 | 0.01 | 0.00 | 2020-04-08 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 4,798,077 | 88,000 | 0.21 | 0.00 | 2020-04-08 |
| 29 | B01748 | COL SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2020-04-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,425,000 | 80,000 | 0.15 | 0.00 | 2020-04-08 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 179,000 | 80,000 | 0.01 | 0.00 | 2020-04-08 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,123,000 | 70,000 | 0.14 | 0.00 | 2020-04-08 |
| 33 | B01885 | HAFOO SECURITIES LTD | 1,150,000 | 58,000 | 0.05 | 0.00 | 2020-04-08 |
| 34 | B01610 | KGI ASIA LTD | 5,691,000 | 58,000 | 0.25 | 0.00 | 2020-04-08 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 625,000 | 54,000 | 0.03 | 0.00 | 2020-04-08 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 430,000 | 50,000 | 0.02 | 0.00 | 2020-04-08 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2020-04-08 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 944,000 | 46,000 | 0.04 | 0.00 | 2020-04-08 |
| 39 | B01450 | DL BROKERAGE LTD | 198,000 | 45,000 | 0.01 | 0.00 | 2020-04-08 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,862,000 | 45,000 | 0.13 | 0.00 | 2020-04-08 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | 42,000 | 0.02 | 0.00 | 2020-04-08 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2020-04-08 |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 41,000 | 38,000 | 0.00 | 0.00 | 2020-04-08 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,229,000 | 34,000 | 0.05 | 0.00 | 2020-04-08 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 350,000 | 33,000 | 0.02 | 0.00 | 2020-04-08 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,000 | 25,000 | 0.01 | 0.00 | 2020-04-08 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2020-04-08 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2020-04-08 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2020-04-08 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 757,000 | 20,000 | 0.03 | 0.00 | 2020-04-08 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-04-08 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,102,000 | 18,000 | 0.05 | 0.00 | 2020-04-08 |
| 53 | B01212 | HENYEP SECURITIES LTD | 37,000 | 15,000 | 0.00 | 0.00 | 2020-04-08 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,000 | 15,000 | 0.00 | 0.00 | 2020-04-08 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 377,000 | 14,000 | 0.02 | 0.00 | 2020-04-08 |
| 56 | B01921 | GONG PING SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2020-04-08 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,861,000 | 12,000 | 0.13 | 0.00 | 2020-04-08 |
| 58 | B01129 | WOCOM SECURITIES LTD | 65,000 | 11,000 | 0.00 | 0.00 | 2020-04-08 |
| 59 | B01252 | CORPORATE BROKERS LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2020-04-08 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 275,000 | 10,000 | 0.01 | 0.00 | 2020-04-08 |
| 61 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-04-08 |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 807,000 | 10,000 | 0.04 | 0.00 | 2020-04-08 |
| 63 | B01427 | TSE'S SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2020-04-08 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-04-08 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 655,000 | 9,000 | 0.03 | 0.00 | 2020-04-08 |
| 66 | B01732 | WINTECH SECURITIES LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2020-04-08 |
| 67 | B01994 | BONUS EVENTUS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-04-08 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 351,000 | 5,000 | 0.02 | 0.00 | 2020-04-08 |
| 69 | B01915 | METAVERSE SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2020-04-08 |
| 70 | B01651 | MING HON SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2020-04-08 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 311,000 | 5,000 | 0.01 | 0.00 | 2020-04-08 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,433,000 | 4,000 | 0.06 | 0.00 | 2020-04-08 |
| 73 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-04-08 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 15,881 | 3,000 | 0.00 | 0.00 | 2020-04-08 |
| 75 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,311,000 | 2,000 | 0.06 | 0.00 | 2020-04-08 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 273,000 | 2,000 | 0.01 | 0.00 | 2020-04-08 |
| 77 | B02120 | LIVERMORE HOLDINGS LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2020-04-08 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2020-04-08 |
| 79 | B02056 | RUIBANG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-04-08 |
| 80 | B01782 | SEAGA INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-04-08 |
| 81 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-04-08 |
| 82 | B01184 | QUAM SECURITIES LTD | 173,000 | 1,000 | 0.01 | 0.00 | 2020-04-08 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2020-04-08 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 971,000 | -1,000 | 0.04 | -0.00 | 2020-04-08 |
| 85 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2020-04-08 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,484,000 | -2,000 | 0.07 | -0.00 | 2020-04-08 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2020-04-08 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2020-04-08 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 57,030 | -3,000 | 0.00 | -0.00 | 2020-04-08 |
| 90 | B01584 | CHIEF SECURITIES LTD | 2,153,000 | -4,000 | 0.10 | -0.00 | 2020-04-08 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2020-04-08 |
| 92 | B01567 | PRIME SECURITIES LTD | 0 | -5,000 | -0.00 | 2020-04-08 | |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 115,000 | -6,000 | 0.01 | -0.00 | 2020-04-08 |
| 94 | B01298 | GET NICE SECURITIES LTD | 633,000 | -7,000 | 0.03 | -0.00 | 2020-04-08 |
| 95 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2020-04-08 |
| 96 | B01684 | WANG ON SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2020-04-08 |
| 97 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2020-04-08 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | -9,000 | 0.00 | -0.00 | 2020-04-08 |
| 99 | B01267 | WINFULL SECURITIES LTD | 44,000 | -9,000 | 0.00 | -0.00 | 2020-04-08 |
| 100 | C00093 | BNP PARIBAS | 2,926,000 | -9,800 | 0.13 | -0.00 | 2020-04-08 |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2020-04-08 |
| 102 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2020-04-08 |
| 103 | B01460 | BERICH BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-04-08 |
| 104 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2020-04-08 | |
| 105 | B01907 | CHINA DEMETER SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2020-04-08 |
| 106 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2020-04-08 |
| 107 | B01338 | EMPEROR SECURITIES LTD | 3,254,000 | -10,000 | 0.15 | -0.00 | 2020-04-08 |
| 108 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-04-08 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2020-04-08 |
| 110 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-04-08 | |
| 111 | B01481 | NEW REGION SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2020-04-08 |
| 112 | B01741 | SINOMAX SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2020-04-08 |
| 113 | B01646 | TAI NING STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-04-08 |
| 114 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2020-04-08 |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2020-04-08 |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 397,000 | -12,000 | 0.02 | -0.00 | 2020-04-08 |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 624,000 | -13,000 | 0.03 | -0.00 | 2020-04-08 |
| 118 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,174,000 | -14,000 | 0.50 | -0.00 | 2020-04-08 |
| 119 | B02159 | USMART SECURITIES LTD | 101,000 | -14,000 | 0.00 | -0.00 | 2020-04-08 |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2020-04-08 |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 129,000 | -15,000 | 0.01 | -0.00 | 2020-04-08 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,372,000 | -17,000 | 0.15 | -0.00 | 2020-04-08 |
| 123 | B01747 | MERDEKA SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-04-08 | |
| 124 | B02059 | MIDAS SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2020-04-08 |
| 125 | B02157 | OIL ASSETS SECURITIES LTD | 717,000 | -20,000 | 0.03 | -0.00 | 2020-04-08 |
| 126 | B01664 | ROOFER SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2020-04-08 |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | -27,000 | 0.01 | -0.00 | 2020-04-08 |
| 128 | B01356 | DELTA ASIA SECURITIES LTD | 253,000 | -30,000 | 0.01 | -0.00 | 2020-04-08 |
| 129 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -30,000 | -0.00 | 2020-04-08 | |
| 130 | B01705 | HENIK SECURITIES LTD | 95,000 | -30,000 | 0.00 | -0.00 | 2020-04-08 |
| 131 | B01209 | MASON SECURITIES LTD | 187,000 | -30,000 | 0.01 | -0.00 | 2020-04-08 |
| 132 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -30,000 | -0.00 | 2020-04-08 | |
| 133 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,000 | -32,000 | 0.01 | -0.00 | 2020-04-08 |
| 134 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,820,000 | -33,000 | 0.22 | -0.00 | 2020-04-08 |
| 135 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | -33,000 | 0.00 | -0.00 | 2020-04-08 |
| 136 | B01230 | GAOYU SECURITIES LIMITED | 425,000 | -39,000 | 0.02 | -0.00 | 2020-04-08 |
| 137 | B01662 | BOKHARY SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2020-04-08 |
| 138 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2020-04-08 |
| 139 | B01213 | MONEYMORE SECURITIES LTD | 0 | -54,000 | -0.00 | 2020-04-08 | |
| 140 | C00003 | THE BANK OF EAST ASIA LTD | 4,898,000 | -55,000 | 0.22 | -0.00 | 2020-04-08 |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 1,863,000 | -67,000 | 0.08 | -0.00 | 2020-04-08 |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,147,000 | -86,000 | 0.19 | -0.00 | 2020-04-08 |
| 143 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,477 | -90,000 | 0.00 | -0.00 | 2020-04-08 |
| 144 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,000 | -92,000 | 0.00 | -0.00 | 2020-04-08 |
| 145 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,371,000 | -110,000 | 0.20 | -0.00 | 2020-04-08 |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,594,000 | -133,000 | 0.56 | -0.01 | 2020-04-08 |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,793,000 | -140,000 | 0.12 | -0.01 | 2020-04-08 |
| 148 | B01272 | FB SECURITIES (HONG KONG) LTD | 844,000 | -146,000 | 0.04 | -0.01 | 2020-04-08 |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,388,000 | -146,000 | 5.51 | -0.01 | 2020-04-08 |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,015,000 | -174,000 | 0.13 | -0.01 | 2020-04-08 |
| 151 | B01183 | CHONG HING SECURITIES LTD | 2,303,000 | -184,000 | 0.10 | -0.01 | 2020-04-08 |
| 152 | B01483 | BULLISH SECURITIES LTD | 11,000 | -200,000 | 0.00 | -0.01 | 2020-04-08 |
| 153 | C00015 | DBS BANK (HONG KONG) LTD | 4,816,000 | -229,000 | 0.22 | -0.01 | 2020-04-08 |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,956,800 | -363,000 | 4.82 | -0.02 | 2020-04-08 |
| 155 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,425,149 | -421,000 | 4.67 | -0.02 | 2020-04-08 |
| 156 | B01130 | BOCI SECURITIES LTD | 22,531,000 | -582,000 | 1.01 | -0.03 | 2020-04-08 |
| 157 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,347,000 | -637,000 | 0.42 | -0.03 | 2020-04-08 |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,324,400 | -646,000 | 1.89 | -0.03 | 2020-04-08 |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,392,035 | -669,000 | 15.56 | -0.03 | 2020-04-08 |
| 160 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,877,000 | -740,000 | 0.08 | -0.03 | 2020-04-08 |
| 161 | C00010 | CITIBANK N.A. | 77,874,722 | -3,058,000 | 3.48 | -0.14 | 2020-04-08 |
| 162 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 222,414,524 | -8,276,000 | 9.94 | -0.37 | 2020-04-08 |
| 162 | Total changed named holdings | 1,989,198,254 | 0 | 88.87 | 0.00 | ||
| 129 | Unchanged named holdings | 249,065,606 | 0 | 11.13 | 0.00 | ||
| 291 | Total named holdings | 2,238,263,860 | 0 | 100.00 | 0.00 | ||
| 12 | Unnamed Investor Participants | 68,000 | 0 | 0.00 | 0.00 | ||
| 303 | Total securities in CCASS | 2,238,331,860 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 34,140 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,238,366,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-06 |
| Volume | 44,059,000 |
| Turnover | 222,997,390 |
| Average price | 5.061 |
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