Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2020-08-04 to 2020-08-05
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 | 146,373,442 | 4,119,009 | 6.49 | 0.18 | 2020-08-05 |
| 2 | B01695 | DAH SING SECURITIES LTD | 10,208,000 | 2,130,000 | 0.45 | 0.09 | 2020-08-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,146,823 | 2,021,000 | 0.81 | 0.09 | 2020-08-05 |
| 4 | C00010 | CITIBANK N.A. | 49,385,696 | 1,164,000 | 2.19 | 0.05 | 2020-08-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,078,000 | 888,000 | 0.94 | 0.04 | 2020-08-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,505,555 | 448,000 | 0.38 | 0.02 | 2020-08-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,408,000 | 375,000 | 0.64 | 0.02 | 2020-08-05 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 8,047,000 | 362,000 | 0.36 | 0.02 | 2020-08-05 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,084,000 | 298,000 | 0.05 | 0.01 | 2020-08-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,367,000 | 284,000 | 0.28 | 0.01 | 2020-08-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,632,700 | 271,000 | 0.29 | 0.01 | 2020-08-05 |
| 12 | B01728 | AJ SECURITIES LTD | 7,483,308 | 229,000 | 0.33 | 0.01 | 2020-08-05 |
| 13 | B02159 | USMART SECURITIES LTD | 459,000 | 209,000 | 0.02 | 0.01 | 2020-08-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 22,330,000 | 200,000 | 0.99 | 0.01 | 2020-08-05 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,040,000 | 184,000 | 0.18 | 0.01 | 2020-08-05 |
| 16 | B01138 | CLSA LTD | 379,000 | 165,000 | 0.02 | 0.01 | 2020-08-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,767,000 | 160,000 | 0.17 | 0.01 | 2020-08-05 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,736,000 | 159,000 | 0.21 | 0.01 | 2020-08-05 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,767,000 | 157,000 | 0.26 | 0.01 | 2020-08-05 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 3,564,000 | 139,000 | 0.16 | 0.01 | 2020-08-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,589,000 | 138,000 | 0.07 | 0.01 | 2020-08-05 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 804,000 | 131,000 | 0.04 | 0.01 | 2020-08-05 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,358,000 | 127,000 | 0.06 | 0.01 | 2020-08-05 |
| 24 | B01610 | KGI ASIA LTD | 5,295,000 | 127,000 | 0.23 | 0.01 | 2020-08-05 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 403,000 | 122,000 | 0.02 | 0.01 | 2020-08-05 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,830,000 | 112,000 | 0.13 | 0.00 | 2020-08-05 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,049,000 | 110,000 | 0.09 | 0.00 | 2020-08-05 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 30,234,487 | 108,000 | 1.34 | 0.00 | 2020-08-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,298,000 | 95,000 | 0.24 | 0.00 | 2020-08-05 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,877,000 | 95,000 | 0.17 | 0.00 | 2020-08-05 |
| 31 | C00016 | DBS BANK LTD | 2,977,000 | 93,000 | 0.13 | 0.00 | 2020-08-05 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,759,000 | 86,000 | 0.08 | 0.00 | 2020-08-05 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,367,000 | 79,000 | 0.19 | 0.00 | 2020-08-05 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,302,000 | 77,000 | 0.28 | 0.00 | 2020-08-05 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,772,000 | 76,000 | 0.08 | 0.00 | 2020-08-05 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,126,000 | 75,000 | 0.09 | 0.00 | 2020-08-05 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,064,000 | 68,000 | 0.14 | 0.00 | 2020-08-05 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,677,000 | 57,000 | 0.30 | 0.00 | 2020-08-05 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,875,000 | 52,000 | 0.31 | 0.00 | 2020-08-05 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 106,844 | 50,434 | 0.00 | 0.00 | 2020-08-05 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 1,526,000 | 50,000 | 0.07 | 0.00 | 2020-08-05 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 439,000 | 46,000 | 0.02 | 0.00 | 2020-08-05 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,011,000 | 46,000 | 0.62 | 0.00 | 2020-08-05 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 834,000 | 39,000 | 0.04 | 0.00 | 2020-08-05 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,338,000 | 28,000 | 0.24 | 0.00 | 2020-08-05 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 138,000 | 25,000 | 0.01 | 0.00 | 2020-08-05 |
| 47 | B02157 | OIL ASSETS SECURITIES LTD | 40,000 | 25,000 | 0.00 | 0.00 | 2020-08-05 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 860,000 | 20,000 | 0.04 | 0.00 | 2020-08-05 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2020-08-05 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,191,000 | 19,000 | 0.10 | 0.00 | 2020-08-05 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,000 | 18,000 | 0.02 | 0.00 | 2020-08-05 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,728,000 | 16,000 | 5.13 | 0.00 | 2020-08-05 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,988,000 | 15,000 | 0.31 | 0.00 | 2020-08-05 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 155,000 | 15,000 | 0.01 | 0.00 | 2020-08-05 |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 569,000 | 15,000 | 0.03 | 0.00 | 2020-08-05 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 904,000 | 14,000 | 0.04 | 0.00 | 2020-08-05 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 73,000 | 13,000 | 0.00 | 0.00 | 2020-08-05 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 931,000 | 13,000 | 0.04 | 0.00 | 2020-08-05 |
| 59 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2020-08-05 |
| 60 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2020-08-05 |
| 61 | B02060 | LEGO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-05 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2020-08-05 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 700,000 | 10,000 | 0.03 | 0.00 | 2020-08-05 |
| 64 | B01427 | TSE'S SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2020-08-05 |
| 65 | B01416 | VC BROKERAGE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2020-08-05 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2020-08-05 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2020-08-05 |
| 68 | B01267 | WINFULL SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2020-08-05 |
| 69 | B02102 | ZINVEST GLOBAL LTD | 99,000 | 9,000 | 0.00 | 0.00 | 2020-08-05 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2020-08-05 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 538,000 | 7,000 | 0.02 | 0.00 | 2020-08-05 |
| 72 | B01662 | BOKHARY SECURITIES LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2020-08-05 |
| 73 | B01720 | NORMAN KONG SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2020-08-05 |
| 74 | B01494 | AUDREY CHOW SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2020-08-05 |
| 75 | B01460 | BERICH BROKERAGE LTD | 144,000 | 5,000 | 0.01 | 0.00 | 2020-08-05 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 151,000 | 5,000 | 0.01 | 0.00 | 2020-08-05 |
| 77 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2020-08-05 |
| 78 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 211,000 | 5,000 | 0.01 | 0.00 | 2020-08-05 |
| 79 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 365,000 | 5,000 | 0.02 | 0.00 | 2020-08-05 |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 199,000 | 5,000 | 0.01 | 0.00 | 2020-08-05 |
| 81 | B01184 | QUAM SECURITIES LTD | 3,786,000 | 4,000 | 0.17 | 0.00 | 2020-08-05 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2020-08-05 |
| 83 | B01129 | WOCOM SECURITIES LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2020-08-05 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2020-08-05 |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-08-05 |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 403,000 | 4,000 | 0.02 | 0.00 | 2020-08-05 |
| 87 | B01123 | HING WONG SECURITIES LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2020-08-05 |
| 88 | B01362 | JOSPA INVESTMENT CO LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2020-08-05 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 802,000 | 3,000 | 0.04 | 0.00 | 2020-08-05 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 949,000 | 2,000 | 0.04 | 0.00 | 2020-08-05 |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 181,915,500 | 2,000 | 8.07 | 0.00 | 2020-08-05 |
| 92 | B01478 | GOLDBRIDGE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-08-05 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2020-08-05 |
| 94 | B02091 | STAR RIVER SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2020-08-05 |
| 95 | B01679 | TAI FUNG SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2020-08-05 |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-08-05 |
| 97 | B01815 | T & F EQUITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-08-05 |
| 98 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2020-08-05 |
| 99 | B02077 | CONRAD INVESTMENT SERVICES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2020-08-05 |
| 100 | B01705 | HENIK SECURITIES LTD | 127,000 | 1,000 | 0.01 | 0.00 | 2020-08-05 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 223,000 | 1,000 | 0.01 | 0.00 | 2020-08-05 |
| 102 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 377,000 | -1,000 | 0.02 | -0.00 | 2020-08-05 |
| 103 | B01885 | HAFOO SECURITIES LTD | 1,629,000 | -1,000 | 0.07 | -0.00 | 2020-08-05 |
| 104 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2020-08-05 |
| 105 | B01721 | HUA NAN SECURITIES (HK) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2020-08-05 |
| 106 | B01459 | IFAST SECURITIES (HK) LTD | 1,527,000 | -1,000 | 0.07 | -0.00 | 2020-08-05 |
| 107 | B01915 | METAVERSE SECURITIES LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2020-08-05 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 411,000 | -1,000 | 0.02 | -0.00 | 2020-08-05 |
| 109 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 388,000 | -2,000 | 0.02 | -0.00 | 2020-08-05 |
| 110 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2020-08-05 |
| 111 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 161,000 | -2,000 | 0.01 | -0.00 | 2020-08-05 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 1,856,000 | -2,000 | 0.08 | -0.00 | 2020-08-05 |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2020-08-05 |
| 114 | B01372 | FIRST WORLDSEC SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2020-08-05 |
| 115 | B01212 | HENYEP SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2020-08-05 |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2020-08-05 |
| 117 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -3,000 | -0.00 | 2020-08-05 | |
| 118 | B01340 | LEHIN SECURITIES LTD | 108,350 | -3,000 | 0.00 | -0.00 | 2020-08-05 |
| 119 | B02120 | LIVERMORE HOLDINGS LTD | 184,000 | -3,000 | 0.01 | -0.00 | 2020-08-05 |
| 120 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 107,000 | -3,000 | 0.00 | -0.00 | 2020-08-05 |
| 121 | B01246 | ROCTEC SECURITIES CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2020-08-05 |
| 122 | B02096 | AFG SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-08-05 | |
| 123 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2020-08-05 |
| 124 | B01514 | KARL-THOMSON SECURITIES CO LTD | 601,000 | -4,000 | 0.03 | -0.00 | 2020-08-05 |
| 125 | B01967 | YUNFENG SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2020-08-05 |
| 126 | B01324 | FUNDERSTONE SECURITIES LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2020-08-05 |
| 127 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -5,000 | 0.01 | -0.00 | 2020-08-05 |
| 128 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -5,000 | 0.00 | -0.00 | 2020-08-05 |
| 129 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2020-08-05 |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2020-08-05 |
| 131 | B01651 | MING HON SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2020-08-05 |
| 132 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,117,000 | -7,000 | 0.14 | -0.00 | 2020-08-05 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,676,363 | -7,000 | 0.43 | -0.00 | 2020-08-05 |
| 134 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2020-08-05 |
| 135 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2020-08-05 |
| 136 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,779,000 | -11,000 | 0.08 | -0.00 | 2020-08-05 |
| 137 | C00003 | THE BANK OF EAST ASIA LTD | 3,378,100 | -11,000 | 0.15 | -0.00 | 2020-08-05 |
| 138 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,249,000 | -13,000 | 0.06 | -0.00 | 2020-08-05 |
| 139 | B01209 | MASON SECURITIES LTD | 600,000 | -14,000 | 0.03 | -0.00 | 2020-08-05 |
| 140 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -14,000 | -0.00 | 2020-08-05 | |
| 141 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2020-08-05 |
| 142 | B01329 | BLOOMYEARS LTD | 31,000 | -16,000 | 0.00 | -0.00 | 2020-08-05 |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,752,000 | -18,000 | 0.17 | -0.00 | 2020-08-05 |
| 144 | B02013 | ACU SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-08-05 | |
| 145 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 63,000 | -20,000 | 0.00 | -0.00 | 2020-08-05 |
| 146 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-08-05 | |
| 147 | B01550 | HUAYU SECURITIES LTD | 0 | -25,000 | -0.00 | 2020-08-05 | |
| 148 | B01584 | CHIEF SECURITIES LTD | 3,593,801 | -26,160 | 0.16 | -0.00 | 2020-08-05 |
| 149 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 467,000 | -28,000 | 0.02 | -0.00 | 2020-08-05 |
| 150 | B01351 | WING FUNG SECURITIES LTD | 144,000 | -28,000 | 0.01 | -0.00 | 2020-08-05 |
| 151 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | -31,000 | 0.01 | -0.00 | 2020-08-05 |
| 152 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 246,000 | -32,000 | 0.01 | -0.00 | 2020-08-05 |
| 153 | B01173 | RIFA SECURITIES LTD | 497,000 | -35,000 | 0.02 | -0.00 | 2020-08-05 |
| 154 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,215,000 | -38,000 | 3.69 | -0.00 | 2020-08-05 |
| 155 | B01673 | FULBRIGHT SECURITIES LTD | 1,675,000 | -39,000 | 0.07 | -0.00 | 2020-08-05 |
| 156 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 31,000 | -40,000 | 0.00 | -0.00 | 2020-08-05 |
| 157 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,340,000 | -50,000 | 0.06 | -0.00 | 2020-08-05 |
| 158 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,325,000 | -60,000 | 0.06 | -0.00 | 2020-08-05 |
| 159 | B01556 | LUK FOOK SECURITIES (HK) LTD | 387,000 | -63,000 | 0.02 | -0.00 | 2020-08-05 |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,043,960 | -77,000 | 0.58 | -0.00 | 2020-08-05 |
| 161 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,963,000 | -99,000 | 0.09 | -0.00 | 2020-08-05 |
| 162 | C00041 | OCBC BANK (HONG KONG) LTD | 2,155,000 | -100,000 | 0.10 | -0.00 | 2020-08-05 |
| 163 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,659,000 | -104,000 | 0.21 | -0.00 | 2020-08-05 |
| 164 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,211,000 | -123,000 | 0.19 | -0.01 | 2020-08-05 |
| 165 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,121,961 | -123,831 | 1.11 | -0.01 | 2020-08-05 |
| 166 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -168,000 | -0.01 | 2020-08-05 | |
| 167 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,685,758 | -329,000 | 4.96 | -0.01 | 2020-08-05 |
| 168 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 470,478,197 | -655,000 | 20.87 | -0.03 | 2020-08-05 |
| 169 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,060,166 | -1,386,000 | 4.17 | -0.06 | 2020-08-05 |
| 170 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,361,600 | -1,434,000 | 3.57 | -0.06 | 2020-08-05 |
| 171 | C00093 | BNP PARIBAS | 4,718,913 | -1,956,178 | 0.21 | -0.09 | 2020-08-05 |
| 172 | C00015 | DBS BANK (HONG KONG) LTD | 4,678,000 | -2,454,000 | 0.21 | -0.11 | 2020-08-05 |
| 173 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,047,916 | -2,975,201 | 16.06 | -0.13 | 2020-08-05 |
| 174 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,839,916 | -3,733,073 | 5.85 | -0.17 | 2020-08-05 |
| 174 | Total changed named holdings | 2,212,114,356 | 0 | 98.15 | 0.00 | ||
| 182 | Unchanged named holdings | 41,343,350 | 0 | 1.83 | 0.00 | ||
| 356 | Total named holdings | 2,253,457,706 | 0 | 99.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 165,000 | 0 | 0.01 | 0.00 | ||
| 372 | Total securities in CCASS | 2,253,622,706 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 201,150 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,253,823,856 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-03 |
| Volume | 50,650,886 |
| Turnover | 536,989,451 |
| Average price | 10.602 |
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