SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2020-08-24 to 2020-08-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,109,306 | 4,643,929 | 2.24 | 0.06 | 2020-08-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 652,123,850 | 4,551,000 | 8.48 | 0.06 | 2020-08-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,324,098 | 3,248,645 | 0.13 | 0.04 | 2020-08-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 115,779,188 | 3,021,000 | 1.50 | 0.04 | 2020-08-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,522,606 | 2,756,585 | 1.07 | 0.04 | 2020-08-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 100,676,399 | 1,845,000 | 1.31 | 0.02 | 2020-08-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,814,687 | 1,622,000 | 0.21 | 0.02 | 2020-08-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,396,165 | 1,009,800 | 2.08 | 0.01 | 2020-08-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,325,255 | 957,500 | 0.64 | 0.01 | 2020-08-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,431,734 | 755,355 | 0.10 | 0.01 | 2020-08-25 |
| 11 | B01610 | KGI ASIA LTD | 18,157,113 | 413,000 | 0.24 | 0.01 | 2020-08-25 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,703,273 | 401,100 | 0.31 | 0.01 | 2020-08-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,628,200 | 356,000 | 0.23 | 0.00 | 2020-08-25 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 12,754,500 | 342,000 | 0.17 | 0.00 | 2020-08-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,741,000 | 314,000 | 0.23 | 0.00 | 2020-08-25 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,353,200 | 313,000 | 0.26 | 0.00 | 2020-08-25 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,288,400 | 297,500 | 0.20 | 0.00 | 2020-08-25 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 28,223,200 | 273,000 | 0.37 | 0.00 | 2020-08-25 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 849,000 | 263,000 | 0.01 | 0.00 | 2020-08-25 |
| 20 | B01695 | DAH SING SECURITIES LTD | 11,816,800 | 257,000 | 0.15 | 0.00 | 2020-08-25 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,145,200 | 256,500 | 0.09 | 0.00 | 2020-08-25 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,396,515 | 231,000 | 0.29 | 0.00 | 2020-08-25 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,478,720 | 228,700 | 0.31 | 0.00 | 2020-08-25 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 16,686,688 | 225,000 | 0.22 | 0.00 | 2020-08-25 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,307,900 | 205,000 | 0.03 | 0.00 | 2020-08-25 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 794,730,895 | 190,500 | 10.33 | 0.00 | 2020-08-25 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,922,400 | 184,000 | 0.23 | 0.00 | 2020-08-25 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,873,350 | 155,750 | 0.08 | 0.00 | 2020-08-25 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 8,897,500 | 151,500 | 0.12 | 0.00 | 2020-08-25 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,199,900 | 138,500 | 0.05 | 0.00 | 2020-08-25 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,532,727 | 136,500 | 0.21 | 0.00 | 2020-08-25 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 5,942,500 | 126,000 | 0.08 | 0.00 | 2020-08-25 |
| 33 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 710,000 | 110,000 | 0.01 | 0.00 | 2020-08-25 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,661,100 | 106,500 | 0.09 | 0.00 | 2020-08-25 |
| 35 | B02080 | FUTEC FINANCIAL LTD | 200,500 | 100,000 | 0.00 | 0.00 | 2020-08-25 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,994,700 | 97,000 | 0.10 | 0.00 | 2020-08-25 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 5,862,253 | 91,581 | 0.08 | 0.00 | 2020-08-25 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,896,620 | 83,500 | 0.10 | 0.00 | 2020-08-25 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,282,800 | 83,000 | 0.26 | 0.00 | 2020-08-25 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,939,577 | 81,500 | 0.04 | 0.00 | 2020-08-25 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,907,800 | 80,500 | 0.05 | 0.00 | 2020-08-25 |
| 42 | C00026 | CHONG HING BANK LTD | 3,319,800 | 80,000 | 0.04 | 0.00 | 2020-08-25 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,422,156 | 78,000 | 0.19 | 0.00 | 2020-08-25 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,081,150 | 66,000 | 0.03 | 0.00 | 2020-08-25 |
| 45 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 453,500 | 66,000 | 0.01 | 0.00 | 2020-08-25 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,191,900 | 64,000 | 0.18 | 0.00 | 2020-08-25 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,467,100 | 60,900 | 0.10 | 0.00 | 2020-08-25 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 503,200 | 60,500 | 0.01 | 0.00 | 2020-08-25 |
| 49 | C00093 | BNP PARIBAS | 14,726,061 | 54,500 | 0.19 | 0.00 | 2020-08-25 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 864,787,604 | 54,500 | 11.24 | 0.00 | 2020-08-25 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 360,700 | 53,000 | 0.00 | 0.00 | 2020-08-25 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 352,900 | 52,000 | 0.00 | 0.00 | 2020-08-25 |
| 53 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 350,000 | 50,000 | 0.00 | 0.00 | 2020-08-25 |
| 54 | B02114 | THEIA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2020-08-25 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,518,000 | 47,500 | 0.03 | 0.00 | 2020-08-25 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 6,468,300 | 43,100 | 0.08 | 0.00 | 2020-08-25 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,911,200 | 42,500 | 0.04 | 0.00 | 2020-08-25 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,767,239 | 42,445 | 0.02 | 0.00 | 2020-08-25 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,543,800 | 41,000 | 0.02 | 0.00 | 2020-08-25 |
| 60 | B01123 | HING WONG SECURITIES LTD | 237,400 | 38,000 | 0.00 | 0.00 | 2020-08-25 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,920,700 | 36,000 | 0.02 | 0.00 | 2020-08-25 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,340,069 | 35,500 | 0.02 | 0.00 | 2020-08-25 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 127,000 | 35,000 | 0.00 | 0.00 | 2020-08-25 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,747,300 | 34,500 | 0.02 | 0.00 | 2020-08-25 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,800 | 31,000 | 0.01 | 0.00 | 2020-08-25 |
| 66 | B01705 | HENIK SECURITIES LTD | 479,600 | 31,000 | 0.01 | 0.00 | 2020-08-25 |
| 67 | B01275 | SANFULL SECURITIES LTD | 691,600 | 31,000 | 0.01 | 0.00 | 2020-08-25 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,818,500 | 29,000 | 0.09 | 0.00 | 2020-08-25 |
| 69 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,008,000 | 24,500 | 0.01 | 0.00 | 2020-08-25 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,278,400 | 24,000 | 0.02 | 0.00 | 2020-08-25 |
| 71 | B02120 | LIVERMORE HOLDINGS LTD | 1,757,000 | 21,000 | 0.02 | 0.00 | 2020-08-25 |
| 72 | B01209 | MASON SECURITIES LTD | 1,153,000 | 18,900 | 0.01 | 0.00 | 2020-08-25 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 3,558,834 | 18,500 | 0.05 | 0.00 | 2020-08-25 |
| 74 | B01297 | ONSHINE SECURITIES LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2020-08-25 |
| 75 | C00016 | DBS BANK LTD | 25,654,995 | 17,500 | 0.33 | 0.00 | 2020-08-25 |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 543,200 | 17,000 | 0.01 | 0.00 | 2020-08-25 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 245,000 | 17,000 | 0.00 | 0.00 | 2020-08-25 |
| 78 | B01340 | LEHIN SECURITIES LTD | 268,067 | 17,000 | 0.00 | 0.00 | 2020-08-25 |
| 79 | B01941 | CENTALINE SECURITIES LTD | 128,500 | 16,000 | 0.00 | 0.00 | 2020-08-25 |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,591,200 | 15,500 | 0.10 | 0.00 | 2020-08-25 |
| 81 | B01450 | DL BROKERAGE LTD | 503,500 | 15,000 | 0.01 | 0.00 | 2020-08-25 |
| 82 | B01832 | MIZUHO SECURITIES ASIA LTD | 74,000 | 15,000 | 0.00 | 0.00 | 2020-08-25 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,995,260 | 14,000 | 0.08 | 0.00 | 2020-08-25 |
| 84 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,071,300 | 14,000 | 0.01 | 0.00 | 2020-08-25 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 798,600 | 13,000 | 0.01 | 0.00 | 2020-08-25 |
| 86 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,259,000 | 12,500 | 0.03 | 0.00 | 2020-08-25 |
| 87 | B01567 | PRIME SECURITIES LTD | 140,900 | 12,000 | 0.00 | 0.00 | 2020-08-25 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 791,500 | 12,000 | 0.01 | 0.00 | 2020-08-25 |
| 89 | B01290 | SPS SECURITIES LTD | 266,100 | 11,500 | 0.00 | 0.00 | 2020-08-25 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 756,500 | 11,000 | 0.01 | 0.00 | 2020-08-25 |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 628,507 | 11,000 | 0.01 | 0.00 | 2020-08-25 |
| 92 | B02091 | STAR RIVER SECURITIES LTD | 371,000 | 11,000 | 0.00 | 0.00 | 2020-08-25 |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 922,900 | 10,500 | 0.01 | 0.00 | 2020-08-25 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 271,700 | 10,500 | 0.00 | 0.00 | 2020-08-25 |
| 95 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 277,800 | 10,000 | 0.00 | 0.00 | 2020-08-25 |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 147,800 | 10,000 | 0.00 | 0.00 | 2020-08-25 |
| 97 | B01478 | GOLDBRIDGE SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2020-08-25 |
| 98 | B01296 | MONTGOMERY SECURITIES LTD | 32,100 | 10,000 | 0.00 | 0.00 | 2020-08-25 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 2,811,200 | 10,000 | 0.04 | 0.00 | 2020-08-25 |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 91,300 | 10,000 | 0.00 | 0.00 | 2020-08-25 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 16,404,763 | 9,764 | 0.21 | 0.00 | 2020-08-25 |
| 102 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,466,274 | 9,000 | 0.05 | 0.00 | 2020-08-25 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 486,300 | 9,000 | 0.01 | 0.00 | 2020-08-25 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 350,300 | 9,000 | 0.00 | 0.00 | 2020-08-25 |
| 105 | B01814 | WELL LINK SECURITIES LTD | 2,515,000 | 9,000 | 0.03 | 0.00 | 2020-08-25 |
| 106 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,615,300 | 8,000 | 0.02 | 0.00 | 2020-08-25 |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 172,000 | 8,000 | 0.00 | 0.00 | 2020-08-25 |
| 108 | B01372 | FIRST WORLDSEC SECURITIES LTD | 314,000 | 8,000 | 0.00 | 0.00 | 2020-08-25 |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 181,560 | 8,000 | 0.00 | 0.00 | 2020-08-25 |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 744,500 | 8,000 | 0.01 | 0.00 | 2020-08-25 |
| 111 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,719,300 | 7,500 | 0.02 | 0.00 | 2020-08-25 |
| 112 | B01915 | METAVERSE SECURITIES LTD | 3,866,300 | 6,500 | 0.05 | 0.00 | 2020-08-25 |
| 113 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 19,500 | 6,000 | 0.00 | 0.00 | 2020-08-25 |
| 114 | B01669 | FIRST SECURITIES (HK) LTD | 125,500 | 5,500 | 0.00 | 0.00 | 2020-08-25 |
| 115 | B01489 | GRAND CARTEL SECURITIES CO LTD | 109,000 | 5,500 | 0.00 | 0.00 | 2020-08-25 |
| 116 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 295,900 | 5,500 | 0.00 | 0.00 | 2020-08-25 |
| 117 | B01535 | WING YEE SECURITIES CO LTD | 127,900 | 5,500 | 0.00 | 0.00 | 2020-08-25 |
| 118 | B01343 | CELETIO INVESTMENTS LTD | 1,442,900 | 5,000 | 0.02 | 0.00 | 2020-08-25 |
| 119 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,300 | 5,000 | 0.00 | 0.00 | 2020-08-25 |
| 120 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,775,900 | 5,000 | 0.02 | 0.00 | 2020-08-25 |
| 121 | B02032 | FORTHRIGHT SECURITIES CO LTD | 152,500 | 5,000 | 0.00 | 0.00 | 2020-08-25 |
| 122 | B02031 | GOLDLINK SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2020-08-25 |
| 123 | B01469 | KAISER SECURITIES LTD | 37,800 | 5,000 | 0.00 | 0.00 | 2020-08-25 |
| 124 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 61,000 | 5,000 | 0.00 | 0.00 | 2020-08-25 |
| 125 | B01173 | RIFA SECURITIES LTD | 346,100 | 5,000 | 0.00 | 0.00 | 2020-08-25 |
| 126 | B01788 | SUNRISE SECURITIES LTD | 198,400 | 5,000 | 0.00 | 0.00 | 2020-08-25 |
| 127 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 31,500 | 5,000 | 0.00 | 0.00 | 2020-08-25 |
| 128 | B01351 | WING FUNG SECURITIES LTD | 102,300 | 5,000 | 0.00 | 0.00 | 2020-08-25 |
| 129 | B01416 | VC BROKERAGE LTD | 144,600 | 4,500 | 0.00 | 0.00 | 2020-08-25 |
| 130 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 17,500 | 4,000 | 0.00 | 0.00 | 2020-08-25 |
| 131 | B01433 | HING WAI ALLIED SECURITIES LTD | 122,500 | 4,000 | 0.00 | 0.00 | 2020-08-25 |
| 132 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,420,300 | 4,000 | 0.02 | 0.00 | 2020-08-25 |
| 133 | B01246 | ROCTEC SECURITIES CO LTD | 44,300 | 4,000 | 0.00 | 0.00 | 2020-08-25 |
| 134 | B01815 | T & F EQUITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2020-08-25 |
| 135 | B01427 | TSE'S SECURITIES LTD | 442,600 | 4,000 | 0.01 | 0.00 | 2020-08-25 |
| 136 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2020-08-25 |
| 137 | B02045 | AAA SECURITIES CO. LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2020-08-25 |
| 138 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,323,600 | 3,500 | 0.02 | 0.00 | 2020-08-25 |
| 139 | B01141 | FE SECURITIES LTD | 58,700 | 3,000 | 0.00 | 0.00 | 2020-08-25 |
| 140 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 13,000 | 3,000 | 0.00 | 0.00 | 2020-08-25 |
| 141 | B02181 | GRAND CAPITAL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2020-08-25 |
| 142 | B01789 | HO FUNG SHARES INVESTMENT LTD | 148,600 | 3,000 | 0.00 | 0.00 | 2020-08-25 |
| 143 | B01459 | IFAST SECURITIES (HK) LTD | 681,600 | 3,000 | 0.01 | 0.00 | 2020-08-25 |
| 144 | B01588 | LEI SHING HONG SECURITIES LTD | 67,300 | 3,000 | 0.00 | 0.00 | 2020-08-25 |
| 145 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 918,900 | 3,000 | 0.01 | 0.00 | 2020-08-25 |
| 146 | B01680 | SUCCESS SECURITIES LTD | 53,900 | 3,000 | 0.00 | 0.00 | 2020-08-25 |
| 147 | B01773 | TOYO SECURITIES ASIA LTD | 947,100 | 3,000 | 0.01 | 0.00 | 2020-08-25 |
| 148 | B01252 | CORPORATE BROKERS LTD | 314,900 | 2,500 | 0.00 | 0.00 | 2020-08-25 |
| 149 | C00095 | EFG BANK AG | 395,960 | 2,500 | 0.01 | 0.00 | 2020-08-25 |
| 150 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,682,000 | 2,500 | 0.03 | 0.00 | 2020-08-25 |
| 151 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,546,000 | 2,500 | 0.02 | 0.00 | 2020-08-25 |
| 152 | B01923 | RUISEN PORT SECURITIES LTD | 29,000 | 2,500 | 0.00 | 0.00 | 2020-08-25 |
| 153 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,796,305 | 2,500 | 0.04 | 0.00 | 2020-08-25 |
| 154 | B01328 | BAN HIN SECURITIES CO LTD | 107,600 | 2,300 | 0.00 | 0.00 | 2020-08-25 |
| 155 | B01460 | BERICH BROKERAGE LTD | 107,700 | 2,000 | 0.00 | 0.00 | 2020-08-25 |
| 156 | B01329 | BLOOMYEARS LTD | 42,700 | 2,000 | 0.00 | 0.00 | 2020-08-25 |
| 157 | B01417 | CHEE TAK SECURITIES LTD | 44,069 | 2,000 | 0.00 | 0.00 | 2020-08-25 |
| 158 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 41,800 | 2,000 | 0.00 | 0.00 | 2020-08-25 |
| 159 | B01857 | KAISA FINANCIAL GROUP CO LTD | 45,700 | 2,000 | 0.00 | 0.00 | 2020-08-25 |
| 160 | B01575 | MASTER TRADEMORE SECURITIES LTD | 173,500 | 2,000 | 0.00 | 0.00 | 2020-08-25 |
| 161 | B01782 | SEAGA INTERNATIONAL LTD | 10,600 | 2,000 | 0.00 | 0.00 | 2020-08-25 |
| 162 | B01749 | TANG KEE SECURITIES LTD | 103,900 | 2,000 | 0.00 | 0.00 | 2020-08-25 |
| 163 | B02093 | UPMAX SECURITIES LTD | 8,458 | 2,000 | 0.00 | 0.00 | 2020-08-25 |
| 164 | B01559 | WISETRADE SECURITIES LTD | 92,900 | 2,000 | 0.00 | 0.00 | 2020-08-25 |
| 165 | B01443 | YING WAH SECURITIES CO LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2020-08-25 |
| 166 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 516,300 | 1,500 | 0.01 | 0.00 | 2020-08-25 |
| 167 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 60,500 | 1,500 | 0.00 | 0.00 | 2020-08-25 |
| 168 | B01963 | TFI SECURITIES AND FUTURES LTD | 122,300 | 1,500 | 0.00 | 0.00 | 2020-08-25 |
| 169 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 137,100 | 1,000 | 0.00 | 0.00 | 2020-08-25 |
| 170 | B01662 | BOKHARY SECURITIES LTD | 115,200 | 1,000 | 0.00 | 0.00 | 2020-08-25 |
| 171 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 162,917 | 1,000 | 0.00 | 0.00 | 2020-08-25 |
| 172 | B01995 | GARY CHENG SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2020-08-25 |
| 173 | B02061 | GRAND PARTNERS SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2020-08-25 |
| 174 | B01661 | HERMES SECURITIES LTD | 9,700 | 1,000 | 0.00 | 0.00 | 2020-08-25 |
| 175 | B01438 | KINGSTON SECURITIES LTD | 1,490,200 | 1,000 | 0.02 | 0.00 | 2020-08-25 |
| 176 | B01326 | KING SUN SECURITIES LTD | 1,300 | 1,000 | 0.00 | 0.00 | 2020-08-25 |
| 177 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 41,100 | 1,000 | 0.00 | 0.00 | 2020-08-25 |
| 178 | B01831 | NERICO BROTHERS LTD | 144,500 | 1,000 | 0.00 | 0.00 | 2020-08-25 |
| 179 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 102,600 | 1,000 | 0.00 | 0.00 | 2020-08-25 |
| 180 | B01724 | RAMON INVESTMENT CO LTD | 36,600 | 1,000 | 0.00 | 0.00 | 2020-08-25 |
| 181 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 264,702 | 1,000 | 0.00 | 0.00 | 2020-08-25 |
| 182 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 6,800 | 1,000 | 0.00 | 0.00 | 2020-08-25 |
| 183 | B01341 | TUNG TAI SECURITIES CO LTD | 38,700 | 1,000 | 0.00 | 0.00 | 2020-08-25 |
| 184 | B01425 | WELLFULL SECURITIES CO LTD | 139,700 | 1,000 | 0.00 | 0.00 | 2020-08-25 |
| 185 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 178,500 | 1,000 | 0.00 | 0.00 | 2020-08-25 |
| 186 | B01974 | ARISTO SECURITIES LTD | 24,000 | 500 | 0.00 | 0.00 | 2020-08-25 |
| 187 | B01385 | FAIRWIN BROKING LTD | 106,500 | 500 | 0.00 | 0.00 | 2020-08-25 |
| 188 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,126,700 | 500 | 0.03 | 0.00 | 2020-08-25 |
| 189 | B01501 | GOLDRIDE SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2020-08-25 |
| 190 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,500 | 500 | 0.00 | 0.00 | 2020-08-25 |
| 191 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,600 | 500 | 0.00 | 0.00 | 2020-08-25 |
| 192 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 228,400 | 500 | 0.00 | 0.00 | 2020-08-25 |
| 193 | B01407 | WIN WONG SECURITIES LTD | 106,910 | 500 | 0.00 | 0.00 | 2020-08-25 |
| 194 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 345,400 | 500 | 0.00 | 0.00 | 2020-08-25 |
| 195 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 34,000 | 500 | 0.00 | 0.00 | 2020-08-25 |
| 196 | B01373 | CHRISTFUND SECURITIES LTD | 382,900 | -500 | 0.00 | -0.00 | 2020-08-25 |
| 197 | C00018 | HANG SENG BANK LTD | 3,463,366 | -500 | 0.05 | -0.00 | 2020-08-25 |
| 198 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2020-08-25 |
| 199 | B01679 | TAI FUNG SECURITIES LTD | 15,100 | -500 | 0.00 | -0.00 | 2020-08-25 |
| 200 | B01267 | WINFULL SECURITIES LTD | 95,400 | -500 | 0.00 | -0.00 | 2020-08-25 |
| 201 | B01546 | WO FUNG SECURITIES CO LTD | 101,400 | -500 | 0.00 | -0.00 | 2020-08-25 |
| 202 | B02077 | CONRAD INVESTMENT SERVICES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2020-08-25 |
| 203 | B01212 | HENYEP SECURITIES LTD | 131,200 | -1,000 | 0.00 | -0.00 | 2020-08-25 |
| 204 | B01362 | JOSPA INVESTMENT CO LTD | 141,600 | -1,000 | 0.00 | -0.00 | 2020-08-25 |
| 205 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 158,000 | -1,000 | 0.00 | -0.00 | 2020-08-25 |
| 206 | B01509 | UNICORN SECURITIES CO LTD | 173,300 | -1,000 | 0.00 | -0.00 | 2020-08-25 |
| 207 | B01712 | WAH SANG SECURITIES LTD | 255,200 | -1,000 | 0.00 | -0.00 | 2020-08-25 |
| 208 | B01129 | WOCOM SECURITIES LTD | 209,700 | -1,000 | 0.00 | -0.00 | 2020-08-25 |
| 209 | B01458 | YICKO SECURITIES LTD | 326,200 | -1,000 | 0.00 | -0.00 | 2020-08-25 |
| 210 | B01606 | EWARTON SECURITIES LTD | 112,200 | -1,500 | 0.00 | -0.00 | 2020-08-25 |
| 211 | B01894 | MFG LIMITED | 296,000 | -1,500 | 0.00 | -0.00 | 2020-08-25 |
| 212 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 960,202 | -1,500 | 0.01 | -0.00 | 2020-08-25 |
| 213 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2020-08-25 |
| 214 | B01920 | TIANDA SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2020-08-25 |
| 215 | B01852 | ARTA GLOBAL MARKETS LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2020-08-25 |
| 216 | B01213 | MONEYMORE SECURITIES LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2020-08-25 |
| 217 | B02159 | USMART SECURITIES LTD | 384,500 | -4,000 | 0.00 | -0.00 | 2020-08-25 |
| 218 | B02057 | FUNDE SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2020-08-25 |
| 219 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 62,700 | -5,000 | 0.00 | -0.00 | 2020-08-25 |
| 220 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 237,500 | -6,500 | 0.00 | -0.00 | 2020-08-25 |
| 221 | B02102 | ZINVEST GLOBAL LTD | 462,000 | -7,500 | 0.01 | -0.00 | 2020-08-25 |
| 222 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,244 | -9,175 | 0.00 | -0.00 | 2020-08-25 |
| 223 | B01659 | CHEER UNION SECURITIES LTD | 86,100 | -10,000 | 0.00 | -0.00 | 2020-08-25 |
| 224 | B01615 | KAM FAI SECURITIES CO LTD | 171,800 | -10,000 | 0.00 | -0.00 | 2020-08-25 |
| 225 | B01646 | TAI NING STOCK CO LTD | 27,600 | -10,000 | 0.00 | -0.00 | 2020-08-25 |
| 226 | B01551 | YUE XIU SECURITIES CO LTD | 376,900 | -10,000 | 0.00 | -0.00 | 2020-08-25 |
| 227 | B01356 | DELTA ASIA SECURITIES LTD | 328,400 | -12,000 | 0.00 | -0.00 | 2020-08-25 |
| 228 | B01685 | ARK SECURITIES (HONG KONG) LTD | 487,600 | -20,000 | 0.01 | -0.00 | 2020-08-25 |
| 229 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2020-08-25 |
| 230 | B02050 | QUASAR SECURITIES CO., LTD | 33,500 | -20,000 | 0.00 | -0.00 | 2020-08-25 |
| 231 | B01298 | GET NICE SECURITIES LTD | 750,800 | -22,500 | 0.01 | -0.00 | 2020-08-25 |
| 232 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,853,700 | -23,000 | 0.02 | -0.00 | 2020-08-25 |
| 233 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,125 | -24,000 | 0.00 | -0.00 | 2020-08-25 |
| 234 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,866,966 | -32,100 | 0.26 | -0.00 | 2020-08-25 |
| 235 | B01585 | SINO GRADE SECURITIES LTD | 442,600 | -35,000 | 0.01 | -0.00 | 2020-08-25 |
| 236 | B01967 | YUNFENG SECURITIES LTD | 818,000 | -45,500 | 0.01 | -0.00 | 2020-08-25 |
| 237 | B01673 | FULBRIGHT SECURITIES LTD | 1,972,900 | -46,000 | 0.03 | -0.00 | 2020-08-25 |
| 238 | B01885 | HAFOO SECURITIES LTD | 4,650,300 | -49,500 | 0.06 | -0.00 | 2020-08-25 |
| 239 | B01289 | SOUTH CHINA SECURITIES LTD | 1,183,500 | -62,000 | 0.02 | -0.00 | 2020-08-25 |
| 240 | B01121 | SG SECURITIES (HK) LTD | 865,984 | -73,100 | 0.01 | -0.00 | 2020-08-25 |
| 241 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,342,600 | -75,000 | 0.07 | -0.00 | 2020-08-25 |
| 242 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 600 | -80,000 | 0.00 | -0.00 | 2020-08-25 |
| 243 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,870,670 | -94,500 | 0.10 | -0.00 | 2020-08-25 |
| 244 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,787,726 | -106,500 | 0.21 | -0.00 | 2020-08-25 |
| 245 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 468,000 | -107,000 | 0.01 | -0.00 | 2020-08-25 |
| 246 | B01584 | CHIEF SECURITIES LTD | 5,909,123 | -113,460 | 0.08 | -0.00 | 2020-08-25 |
| 247 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,308,991 | -124,700 | 0.33 | -0.00 | 2020-08-25 |
| 248 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,603,200 | -140,000 | 0.09 | -0.00 | 2020-08-25 |
| 249 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 6,552,500 | -204,000 | 0.09 | -0.00 | 2020-08-25 |
| 250 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,804,500 | -236,500 | 0.40 | -0.00 | 2020-08-25 |
| 251 | B01184 | QUAM SECURITIES LTD | 1,275,700 | -322,500 | 0.02 | -0.00 | 2020-08-25 |
| 252 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500 | -394,963 | 0.00 | -0.01 | 2020-08-25 |
| 253 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,800,663 | -606,000 | 0.05 | -0.01 | 2020-08-25 |
| 254 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,769 | -847,300 | 0.01 | -0.01 | 2020-08-25 |
| 255 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,273,616 | -1,038,500 | 0.19 | -0.01 | 2020-08-25 |
| 256 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,196,272 | -1,809,140 | 0.07 | -0.02 | 2020-08-25 |
| 257 | B01161 | UBS SECURITIES HONG KONG LTD | 122,817,484 | -2,463,000 | 1.60 | -0.03 | 2020-08-25 |
| 258 | C00010 | CITIBANK N.A. | 308,462,384 | -2,622,000 | 4.01 | -0.03 | 2020-08-25 |
| 259 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,394,809 | -3,044,000 | 0.37 | -0.04 | 2020-08-25 |
| 260 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,679,484 | -3,161,080 | 3.18 | -0.04 | 2020-08-25 |
| 261 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,104,242 | -3,166,539 | 11.01 | -0.04 | 2020-08-25 |
| 262 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 361,396,525 | -3,986,500 | 4.70 | -0.05 | 2020-08-25 |
| 263 | C00074 | DEUTSCHE BANK AG | 41,168,793 | -7,470,527 | 0.54 | -0.10 | 2020-08-25 |
| 263 | Total changed named holdings | 5,713,813,917 | -18,730 | 74.27 | -0.00 | ||
| 239 | Unchanged named holdings | 24,815,028 | 0 | 0.32 | 0.00 | ||
| 502 | Total named holdings | 5,738,628,945 | -18,730 | 74.59 | 0.00 | ||
| 262 | Unnamed Investor Participants | 2,099,111 | 15,300 | 0.03 | 0.00 | ||
| 764 | Total securities in CCASS | 5,740,728,056 | -3,430 | 74.62 | -0.00 | ||
| Securities not in CCASS | 1,952,597,250 | 3,430 | 25.38 | 0.00 | |||
| Issued securities | 7,693,325,306 | 0 | 100.00 | 0.00 | 2020-08-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-21 |
| Volume | 76,541,361 |
| Turnover | 2,010,222,988 |
| Average price | 26.263 |
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