Meituan
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03690 | 2018-09-20 |
CCASS holding changes from 2020-07-07 to 2020-07-08
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 | C00010 | CITIBANK N.A. | 469,875,700 | 1,493,286 | 9.18 | 0.03 | 2020-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,255,972 | 1,246,866 | 2.74 | 0.02 | 2020-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,163,441,215 | 891,298 | 22.73 | 0.02 | 2020-07-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 51,299,514 | 693,320 | 1.00 | 0.01 | 2020-07-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,976,839 | 614,500 | 0.45 | 0.01 | 2020-07-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,875,468 | 280,092 | 0.10 | 0.01 | 2020-07-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,944,761 | 173,888 | 0.16 | 0.00 | 2020-07-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,837,403 | 168,500 | 0.13 | 0.00 | 2020-07-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 579,091,501 | 164,562 | 11.31 | 0.00 | 2020-07-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 176,333,714 | 153,200 | 3.45 | 0.00 | 2020-07-08 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 820,386 | 149,200 | 0.02 | 0.00 | 2020-07-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,541,467 | 145,938 | 0.46 | 0.00 | 2020-07-08 |
| 13 | C00102 | MACQUARIE BANK LTD | 282,000 | 115,000 | 0.01 | 0.00 | 2020-07-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,800 | 114,800 | 0.01 | 0.00 | 2020-07-08 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,462,109 | 86,475 | 0.03 | 0.00 | 2020-07-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,386,417 | 78,000 | 0.05 | 0.00 | 2020-07-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,710,060 | 57,100 | 0.03 | 0.00 | 2020-07-08 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 58,200 | 42,500 | 0.00 | 0.00 | 2020-07-08 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,439,554 | 39,000 | 1.98 | 0.00 | 2020-07-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 369,500 | 33,300 | 0.01 | 0.00 | 2020-07-08 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,276,011 | 31,500 | 0.02 | 0.00 | 2020-07-08 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,676,100 | 25,400 | 0.07 | 0.00 | 2020-07-08 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,174,969 | 24,400 | 0.06 | 0.00 | 2020-07-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,000 | 22,500 | 0.00 | 0.00 | 2020-07-08 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,795,439 | 19,600 | 0.04 | 0.00 | 2020-07-08 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 50,400 | 18,000 | 0.00 | 0.00 | 2020-07-08 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,883,886 | 17,700 | 0.11 | 0.00 | 2020-07-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 553,960 | 17,500 | 0.01 | 0.00 | 2020-07-08 |
| 29 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 212,700 | 17,400 | 0.00 | 0.00 | 2020-07-08 |
| 30 | B01610 | KGI ASIA LTD | 391,500 | 16,800 | 0.01 | 0.00 | 2020-07-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 133,742 | 15,700 | 0.00 | 0.00 | 2020-07-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 381,650 | 15,200 | 0.01 | 0.00 | 2020-07-08 |
| 33 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 306,500 | 15,000 | 0.01 | 0.00 | 2020-07-08 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,728,898 | 14,500 | 0.05 | 0.00 | 2020-07-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,800 | 13,200 | 0.01 | 0.00 | 2020-07-08 |
| 36 | B01695 | DAH SING SECURITIES LTD | 846,190 | 10,900 | 0.02 | 0.00 | 2020-07-08 |
| 37 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-08 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 223,551 | 10,000 | 0.00 | 0.00 | 2020-07-08 |
| 39 | B01732 | WINTECH SECURITIES LTD | 10,200 | 10,000 | 0.00 | 0.00 | 2020-07-08 |
| 40 | B01184 | QUAM SECURITIES LTD | 189,400 | 9,700 | 0.00 | 0.00 | 2020-07-08 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 44,878 | 9,700 | 0.00 | 0.00 | 2020-07-08 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,400 | 9,000 | 0.00 | 0.00 | 2020-07-08 |
| 43 | C00016 | DBS BANK LTD | 1,724,451 | 8,500 | 0.03 | 0.00 | 2020-07-08 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 346,600 | 8,400 | 0.01 | 0.00 | 2020-07-08 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 730,095 | 8,300 | 0.01 | 0.00 | 2020-07-08 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,659,800 | 7,900 | 0.03 | 0.00 | 2020-07-08 |
| 47 | B01584 | CHIEF SECURITIES LTD | 253,989 | 7,400 | 0.00 | 0.00 | 2020-07-08 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 5,696,000 | 7,000 | 0.11 | 0.00 | 2020-07-08 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,700 | 5,600 | 0.00 | 0.00 | 2020-07-08 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 14,747,707 | 5,100 | 0.29 | 0.00 | 2020-07-08 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,400 | 4,700 | 0.00 | 0.00 | 2020-07-08 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 169,500 | 4,000 | 0.00 | 0.00 | 2020-07-08 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,300 | 3,800 | 0.00 | 0.00 | 2020-07-08 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 92,300 | 3,600 | 0.00 | 0.00 | 2020-07-08 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 622,500 | 3,200 | 0.01 | 0.00 | 2020-07-08 |
| 56 | B01298 | GET NICE SECURITIES LTD | 28,100 | 2,800 | 0.00 | 0.00 | 2020-07-08 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | 2,800 | 0.00 | 0.00 | 2020-07-08 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,677 | 2,700 | 0.00 | 0.00 | 2020-07-08 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 16,600 | 2,400 | 0.00 | 0.00 | 2020-07-08 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,100 | 2,200 | 0.00 | 0.00 | 2020-07-08 |
| 61 | B01641 | FULL WIN SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2020-07-08 |
| 62 | C00095 | EFG BANK AG | 146,350 | 1,900 | 0.00 | 0.00 | 2020-07-08 |
| 63 | B02107 | MARKETSENSE SECURITIES LTD | 20,500 | 1,600 | 0.00 | 0.00 | 2020-07-08 |
| 64 | B01416 | VC BROKERAGE LTD | 15,700 | 1,600 | 0.00 | 0.00 | 2020-07-08 |
| 65 | B01609 | WILBY SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2020-07-08 |
| 66 | B02102 | ZINVEST GLOBAL LTD | 155,700 | 1,400 | 0.00 | 0.00 | 2020-07-08 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 1,300 | 0.00 | 0.00 | 2020-07-08 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,100 | 1,100 | 0.00 | 0.00 | 2020-07-08 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,800 | 1,100 | 0.00 | 0.00 | 2020-07-08 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 9,200 | 1,100 | 0.00 | 0.00 | 2020-07-08 |
| 71 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-07-08 |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,800 | 1,000 | 0.00 | 0.00 | 2020-07-08 |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,400 | 1,000 | 0.00 | 0.00 | 2020-07-08 |
| 74 | B02059 | MIDAS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-07-08 |
| 75 | B01831 | NERICO BROTHERS LTD | 3,100 | 1,000 | 0.00 | 0.00 | 2020-07-08 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 248,500 | 1,000 | 0.00 | 0.00 | 2020-07-08 |
| 77 | B01341 | TUNG TAI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-07-08 |
| 78 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 1,000 | 1,000 | 0.00 | 0.00 | 2020-07-08 |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2020-07-08 |
| 80 | B01915 | METAVERSE SECURITIES LTD | 15,200 | 900 | 0.00 | 0.00 | 2020-07-08 |
| 81 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,700 | 800 | 0.00 | 0.00 | 2020-07-08 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 700 | 0.00 | 0.00 | 2020-07-08 |
| 83 | B01574 | WADER SECURITIES CO LTD | 700 | 700 | 0.00 | 0.00 | 2020-07-08 |
| 84 | B01967 | YUNFENG SECURITIES LTD | 21,400 | 700 | 0.00 | 0.00 | 2020-07-08 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,100 | 600 | 0.00 | 0.00 | 2020-07-08 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,300 | 600 | 0.00 | 0.00 | 2020-07-08 |
| 87 | B01340 | LEHIN SECURITIES LTD | 2,409 | 508 | 0.00 | 0.00 | 2020-07-08 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2020-07-08 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,800 | 500 | 0.00 | 0.00 | 2020-07-08 |
| 90 | B01123 | HING WONG SECURITIES LTD | 319,800 | 500 | 0.01 | 0.00 | 2020-07-08 |
| 91 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,700 | 500 | 0.00 | 0.00 | 2020-07-08 |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 1,400 | 500 | 0.00 | 0.00 | 2020-07-08 |
| 93 | B02159 | USMART SECURITIES LTD | 118,717 | 407 | 0.00 | 0.00 | 2020-07-08 |
| 94 | B01662 | BOKHARY SECURITIES LTD | 3,300 | 400 | 0.00 | 0.00 | 2020-07-08 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | 400 | 0.00 | 0.00 | 2020-07-08 |
| 96 | B01604 | WANHAI SECURITIES (HK) LTD | 400 | 400 | 0.00 | 0.00 | 2020-07-08 |
| 97 | B02077 | CONRAD INVESTMENT SERVICES LTD | 600 | 300 | 0.00 | 0.00 | 2020-07-08 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,000 | 300 | 0.00 | 0.00 | 2020-07-08 |
| 99 | B01212 | HENYEP SECURITIES LTD | 2,700 | 300 | 0.00 | 0.00 | 2020-07-08 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,700 | 300 | 0.00 | 0.00 | 2020-07-08 |
| 101 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 170,175 | 300 | 0.00 | 0.00 | 2020-07-08 |
| 102 | B01814 | WELL LINK SECURITIES LTD | 1,700 | 300 | 0.00 | 0.00 | 2020-07-08 |
| 103 | B01129 | WOCOM SECURITIES LTD | 4,300 | 300 | 0.00 | 0.00 | 2020-07-08 |
| 104 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | 300 | 0.00 | 0.00 | 2020-07-08 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 826,200 | 200 | 0.02 | 0.00 | 2020-07-08 |
| 106 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,800 | 200 | 0.00 | 0.00 | 2020-07-08 |
| 107 | B01550 | HUAYU SECURITIES LTD | 300 | 200 | 0.00 | 0.00 | 2020-07-08 |
| 108 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 400 | 200 | 0.00 | 0.00 | 2020-07-08 |
| 109 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,100 | 200 | 0.00 | 0.00 | 2020-07-08 |
| 110 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 84,600 | 200 | 0.00 | 0.00 | 2020-07-08 |
| 111 | B01773 | TOYO SECURITIES ASIA LTD | 86,000 | 200 | 0.00 | 0.00 | 2020-07-08 |
| 112 | B02129 | WAN LUNG SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2020-07-08 |
| 113 | B01564 | ABCI SECURITIES CO LTD | 265,700 | 100 | 0.01 | 0.00 | 2020-07-08 |
| 114 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100 | 100 | 0.00 | 0.00 | 2020-07-08 |
| 115 | B01501 | GOLDRIDE SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2020-07-08 |
| 116 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 85,700 | 100 | 0.00 | 0.00 | 2020-07-08 |
| 117 | B01721 | HUA NAN SECURITIES (HK) LTD | 100 | 100 | 0.00 | 0.00 | 2020-07-08 |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,200 | 100 | 0.00 | 0.00 | 2020-07-08 |
| 119 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 700 | 100 | 0.00 | 0.00 | 2020-07-08 |
| 120 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 500 | 100 | 0.00 | 0.00 | 2020-07-08 |
| 121 | B01679 | TAI FUNG SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2020-07-08 |
| 122 | B01509 | UNICORN SECURITIES CO LTD | 3,300 | 100 | 0.00 | 0.00 | 2020-07-08 |
| 123 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 53,300 | 100 | 0.00 | 0.00 | 2020-07-08 |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,082 | -92 | 0.00 | -0.00 | 2020-07-08 |
| 125 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,100 | -100 | 0.00 | -0.00 | 2020-07-08 |
| 126 | B02047 | EDDID SECURITIES AND FUTURES LTD | 700 | -100 | 0.00 | -0.00 | 2020-07-08 |
| 127 | B02004 | INNOVATION SECURITIES CO LTD | 300 | -100 | 0.00 | -0.00 | 2020-07-08 |
| 128 | B01362 | JOSPA INVESTMENT CO LTD | 4,600 | -100 | 0.00 | -0.00 | 2020-07-08 |
| 129 | B01209 | MASON SECURITIES LTD | 15,250 | -100 | 0.00 | -0.00 | 2020-07-08 |
| 130 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -100 | -0.00 | 2020-07-08 | |
| 131 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -100 | -0.00 | 2020-07-08 | |
| 132 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100 | -0.00 | 2020-07-08 | |
| 133 | B01458 | YICKO SECURITIES LTD | 3,600 | -100 | 0.00 | -0.00 | 2020-07-08 |
| 134 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 46,200 | -200 | 0.00 | -0.00 | 2020-07-08 |
| 135 | B01338 | EMPEROR SECURITIES LTD | 263,900 | -200 | 0.01 | -0.00 | 2020-07-08 |
| 136 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 104,500 | -200 | 0.00 | -0.00 | 2020-07-08 |
| 137 | B01716 | ORIENT SECURITIES LTD | 2,800 | -200 | 0.00 | -0.00 | 2020-07-08 |
| 138 | B01977 | ZHONGCAI SECURITIES LTD | 2,300 | -200 | 0.00 | -0.00 | 2020-07-08 |
| 139 | B01769 | ONE CHINA SECURITIES LTD | 10,471 | -279 | 0.00 | -0.00 | 2020-07-08 |
| 140 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,300 | -300 | 0.00 | -0.00 | 2020-07-08 |
| 141 | B01666 | GLORY SUN SECURITIES LTD | 700 | -300 | 0.00 | -0.00 | 2020-07-08 |
| 142 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,500 | -300 | 0.00 | -0.00 | 2020-07-08 |
| 143 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -300 | -0.00 | 2020-07-08 | |
| 144 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,400 | -400 | 0.00 | -0.00 | 2020-07-08 |
| 145 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,600 | -700 | 0.00 | -0.00 | 2020-07-08 |
| 146 | B01673 | FULBRIGHT SECURITIES LTD | 126,700 | -700 | 0.00 | -0.00 | 2020-07-08 |
| 147 | B02075 | INNOVAX SECURITIES LTD | 4,500 | -700 | 0.00 | -0.00 | 2020-07-08 |
| 148 | B02068 | CANFIELD SECURITIES CO LTD | 2,000 | -900 | 0.00 | -0.00 | 2020-07-08 |
| 149 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2020-07-08 |
| 150 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,300 | -1,000 | 0.00 | -0.00 | 2020-07-08 |
| 151 | B01922 | SUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-07-08 | |
| 152 | B01818 | I-ACCESS INVESTORS LTD | 126,252 | -1,100 | 0.00 | -0.00 | 2020-07-08 |
| 153 | B01373 | CHRISTFUND SECURITIES LTD | 20,400 | -1,200 | 0.00 | -0.00 | 2020-07-08 |
| 154 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -1,200 | 0.00 | -0.00 | 2020-07-08 |
| 155 | B01445 | VICTORY SECURITIES CO LTD | 265,000 | -1,200 | 0.01 | -0.00 | 2020-07-08 |
| 156 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 200 | -1,500 | 0.00 | -0.00 | 2020-07-08 |
| 157 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,400 | -1,800 | 0.00 | -0.00 | 2020-07-08 |
| 158 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,900 | -1,900 | 0.00 | -0.00 | 2020-07-08 |
| 159 | B01459 | IFAST SECURITIES (HK) LTD | 86,800 | -1,900 | 0.00 | -0.00 | 2020-07-08 |
| 160 | B01686 | FIRST SHANGHAI SECURITIES LTD | 343,800 | -2,200 | 0.01 | -0.00 | 2020-07-08 |
| 161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,736,612 | -2,200 | 0.03 | -0.00 | 2020-07-08 |
| 162 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,700 | -2,300 | 0.00 | -0.00 | 2020-07-08 |
| 163 | B02120 | LIVERMORE HOLDINGS LTD | 138,740 | -2,500 | 0.00 | -0.00 | 2020-07-08 |
| 164 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 549,677 | -2,800 | 0.01 | -0.00 | 2020-07-08 |
| 165 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,600 | -2,900 | 0.00 | -0.00 | 2020-07-08 |
| 166 | B01677 | ANUENUE SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2020-07-08 |
| 167 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2020-07-08 |
| 168 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,900 | -3,100 | 0.00 | -0.00 | 2020-07-08 |
| 169 | B01885 | HAFOO SECURITIES LTD | 193,500 | -3,900 | 0.00 | -0.00 | 2020-07-08 |
| 170 | B01633 | ENLIGHTEN SECURITIES LTD | 600 | -5,000 | 0.00 | -0.00 | 2020-07-08 |
| 171 | B02132 | BOOM SECURITIES (H.K.) LTD | 125,600 | -6,500 | 0.00 | -0.00 | 2020-07-08 |
| 172 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,800 | -8,200 | 0.00 | -0.00 | 2020-07-08 |
| 173 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 833,900 | -9,700 | 0.02 | -0.00 | 2020-07-08 |
| 174 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,300 | -10,000 | 0.00 | -0.00 | 2020-07-08 |
| 175 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 451,900 | -10,300 | 0.01 | -0.00 | 2020-07-08 |
| 176 | B01252 | CORPORATE BROKERS LTD | 3,100 | -14,900 | 0.00 | -0.00 | 2020-07-08 |
| 177 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,218,455 | -16,200 | 0.02 | -0.00 | 2020-07-08 |
| 178 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,192,200 | -19,500 | 0.04 | -0.00 | 2020-07-08 |
| 179 | B01680 | SUCCESS SECURITIES LTD | 2,700 | -20,000 | 0.00 | -0.00 | 2020-07-08 |
| 180 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,339,689 | -21,100 | 0.07 | -0.00 | 2020-07-08 |
| 181 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,318,400 | -24,900 | 0.03 | -0.00 | 2020-07-08 |
| 182 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -26,900 | -0.00 | 2020-07-08 | |
| 183 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 912,920 | -28,300 | 0.02 | -0.00 | 2020-07-08 |
| 184 | B01119 | CELESTIAL SECURITIES LTD | 196,200 | -38,100 | 0.00 | -0.00 | 2020-07-08 |
| 185 | B01438 | KINGSTON SECURITIES LTD | 1,800 | -42,700 | 0.00 | -0.00 | 2020-07-08 |
| 186 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,512,512 | -60,000 | 0.03 | -0.00 | 2020-07-08 |
| 187 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,825,489 | -68,500 | 0.11 | -0.00 | 2020-07-08 |
| 188 | B02037 | KAI YIN SECURITIES LTD | 199,800 | -100,000 | 0.00 | -0.00 | 2020-07-08 |
| 189 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 370,700 | -109,900 | 0.01 | -0.00 | 2020-07-08 |
| 190 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,269,704 | -187,000 | 0.02 | -0.00 | 2020-07-08 |
| 191 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,118,272 | -197,200 | 0.08 | -0.00 | 2020-07-08 |
| 192 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,140,654 | -242,900 | 3.07 | -0.00 | 2020-07-08 |
| 193 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,469,100 | -545,336 | 4.05 | -0.01 | 2020-07-08 |
| 194 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,351,389 | -665,528 | 8.80 | -0.01 | 2020-07-08 |
| 195 | B01912 | THE CORE SECURITIES COMPANY LTD | 84,093,344 | -883,042 | 1.64 | -0.02 | 2020-07-08 |
| 196 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,794,403 | -1,476,475 | 3.22 | -0.03 | 2020-07-08 |
| 197 | C00093 | BNP PARIBAS | 25,756,266 | -2,057,705 | 0.50 | -0.04 | 2020-07-08 |
| 197 | Total changed named holdings | 3,925,815,405 | 277,783 | 76.70 | 0.01 | ||
| 158 | Unchanged named holdings | 5,815,161 | 0 | 0.11 | 0.00 | ||
| 355 | Total named holdings | 3,931,630,566 | 277,783 | 76.82 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,001,467,605 | 0 | 19.57 | 0.00 | ||
| 384 | Total securities in CCASS | 4,933,098,171 | 277,783 | 96.39 | 0.01 | ||
| Securities not in CCASS | 184,998,756 | -277,783 | 3.61 | -0.01 | |||
| Issued securities | 5,118,096,927 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-06 |
| Volume | 24,030,535 |
| Turnover | 4,581,816,516 |
| Average price | 190.666 |
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