ZhongAn Online P & C Insurance Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06060 | 2017-09-28 |
CCASS holding changes from 2020-09-07 to 2020-09-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,970,126 | 1,137,794 | 4.89 | 0.24 | 2020-09-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,701,090 | 377,821 | 1.85 | 0.08 | 2020-09-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,310,793 | 276,500 | 0.70 | 0.06 | 2020-09-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,402,160 | 224,819 | 1.36 | 0.05 | 2020-09-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 587,377 | 206,622 | 0.13 | 0.04 | 2020-09-08 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 4,104,675 | 175,300 | 0.87 | 0.04 | 2020-09-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,177,150 | 163,194 | 3.44 | 0.03 | 2020-09-08 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,731,200 | 155,200 | 4.84 | 0.03 | 2020-09-08 |
| 9 | C00093 | BNP PARIBAS | 2,213,417 | 153,363 | 0.47 | 0.03 | 2020-09-08 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,819,315 | 143,300 | 0.81 | 0.03 | 2020-09-08 |
| 11 | C00016 | DBS BANK LTD | 1,624,700 | 140,000 | 0.35 | 0.03 | 2020-09-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,487,704 | 139,400 | 1.59 | 0.03 | 2020-09-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,626,700 | 124,500 | 0.56 | 0.03 | 2020-09-08 |
| 14 | C00092 | CTBC BANK CO LTD | 1,567,000 | 67,000 | 0.33 | 0.01 | 2020-09-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,348,243 | 54,343 | 0.29 | 0.01 | 2020-09-08 |
| 16 | B01275 | SANFULL SECURITIES LTD | 204,900 | 44,000 | 0.04 | 0.01 | 2020-09-08 |
| 17 | B01885 | HAFOO SECURITIES LTD | 149,700 | 37,200 | 0.03 | 0.01 | 2020-09-08 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 710,614 | 37,000 | 0.15 | 0.01 | 2020-09-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,360,319 | 35,149 | 1.78 | 0.01 | 2020-09-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 521,900 | 27,500 | 0.11 | 0.01 | 2020-09-08 |
| 21 | B01610 | KGI ASIA LTD | 1,161,200 | 26,800 | 0.25 | 0.01 | 2020-09-08 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,918,500 | 24,000 | 3.18 | 0.01 | 2020-09-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,949,943 | 22,500 | 0.84 | 0.00 | 2020-09-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 637,700 | 21,300 | 0.14 | 0.00 | 2020-09-08 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,284,938 | 21,100 | 0.91 | 0.00 | 2020-09-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 622,300 | 17,900 | 0.13 | 0.00 | 2020-09-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,552,122 | 17,900 | 0.33 | 0.00 | 2020-09-08 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 339,000 | 17,200 | 0.07 | 0.00 | 2020-09-08 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,043,990 | 16,500 | 1.07 | 0.00 | 2020-09-08 |
| 30 | B02181 | GRAND CAPITAL SECURITIES LTD | 38,400 | 16,200 | 0.01 | 0.00 | 2020-09-08 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 191,700 | 13,900 | 0.04 | 0.00 | 2020-09-08 |
| 32 | B01173 | RIFA SECURITIES LTD | 104,300 | 13,700 | 0.02 | 0.00 | 2020-09-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,664,000 | 13,100 | 0.35 | 0.00 | 2020-09-08 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 73,900 | 11,100 | 0.02 | 0.00 | 2020-09-08 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 487,092 | 10,600 | 0.10 | 0.00 | 2020-09-08 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,236,600 | 10,300 | 0.26 | 0.00 | 2020-09-08 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 925,422 | 10,300 | 0.20 | 0.00 | 2020-09-08 |
| 38 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-09-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 957,200 | 9,300 | 0.20 | 0.00 | 2020-09-08 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 58,500 | 9,000 | 0.01 | 0.00 | 2020-09-08 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 478,600 | 8,500 | 0.10 | 0.00 | 2020-09-08 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 85,800 | 8,100 | 0.02 | 0.00 | 2020-09-08 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,870,800 | 7,600 | 0.61 | 0.00 | 2020-09-08 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,194,800 | 7,300 | 0.25 | 0.00 | 2020-09-08 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,643,834 | 7,100 | 0.35 | 0.00 | 2020-09-08 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,035,903 | 7,100 | 0.65 | 0.00 | 2020-09-08 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 267,300 | 6,500 | 0.06 | 0.00 | 2020-09-08 |
| 48 | B01340 | LEHIN SECURITIES LTD | 44,919 | 5,100 | 0.01 | 0.00 | 2020-09-08 |
| 49 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-09-08 |
| 50 | B02077 | CONRAD INVESTMENT SERVICES LTD | 32,000 | 5,000 | 0.01 | 0.00 | 2020-09-08 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 82,700 | 5,000 | 0.02 | 0.00 | 2020-09-08 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 28,500 | 5,000 | 0.01 | 0.00 | 2020-09-08 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,300 | 4,600 | 0.06 | 0.00 | 2020-09-08 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 338,830 | 4,400 | 0.07 | 0.00 | 2020-09-08 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 135,800 | 4,000 | 0.03 | 0.00 | 2020-09-08 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,700 | 3,500 | 0.01 | 0.00 | 2020-09-08 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 1,632,400 | 3,500 | 0.35 | 0.00 | 2020-09-08 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 22,300 | 3,000 | 0.00 | 0.00 | 2020-09-08 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 8,800 | 3,000 | 0.00 | 0.00 | 2020-09-08 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,900 | 3,000 | 0.01 | 0.00 | 2020-09-08 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 19,600 | 3,000 | 0.00 | 0.00 | 2020-09-08 |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,900 | 2,600 | 0.00 | 0.00 | 2020-09-08 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,700 | 2,600 | 0.02 | 0.00 | 2020-09-08 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 231,100 | 2,400 | 0.05 | 0.00 | 2020-09-08 |
| 65 | B01252 | CORPORATE BROKERS LTD | 70,200 | 2,100 | 0.01 | 0.00 | 2020-09-08 |
| 66 | B01329 | BLOOMYEARS LTD | 3,400 | 2,000 | 0.00 | 0.00 | 2020-09-08 |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 11,400 | 2,000 | 0.00 | 0.00 | 2020-09-08 |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,416,676 | 2,000 | 1.15 | 0.00 | 2020-09-08 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 103,300 | 1,900 | 0.02 | 0.00 | 2020-09-08 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,100 | 1,700 | 0.00 | 0.00 | 2020-09-08 |
| 71 | B01450 | DL BROKERAGE LTD | 20,200 | 1,600 | 0.00 | 0.00 | 2020-09-08 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 58,200 | 1,500 | 0.01 | 0.00 | 2020-09-08 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 169,900 | 1,500 | 0.04 | 0.00 | 2020-09-08 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,000 | 1,400 | 0.02 | 0.00 | 2020-09-08 |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,300 | 1,300 | 0.00 | 0.00 | 2020-09-08 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,618 | 1,300 | 0.03 | 0.00 | 2020-09-08 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,800 | 1,200 | 0.00 | 0.00 | 2020-09-08 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 85,600 | 1,200 | 0.02 | 0.00 | 2020-09-08 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 749,068 | 1,100 | 0.16 | 0.00 | 2020-09-08 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 7,023,700 | 1,100 | 1.49 | 0.00 | 2020-09-08 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28,400 | 1,000 | 0.01 | 0.00 | 2020-09-08 |
| 82 | B01662 | BOKHARY SECURITIES LTD | 6,800 | 1,000 | 0.00 | 0.00 | 2020-09-08 |
| 83 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 8,600 | 1,000 | 0.00 | 0.00 | 2020-09-08 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,800 | 1,000 | 0.01 | 0.00 | 2020-09-08 |
| 85 | B01894 | MFG LIMITED | 225,900 | 1,000 | 0.05 | 0.00 | 2020-09-08 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 564,900 | 1,000 | 0.12 | 0.00 | 2020-09-08 |
| 87 | B01731 | SHUN HENG SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2020-09-08 |
| 88 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 1,000 | 0.01 | 0.00 | 2020-09-08 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2020-09-08 |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,100 | 1,000 | 0.00 | 0.00 | 2020-09-08 |
| 91 | B01212 | HENYEP SECURITIES LTD | 10,800 | 900 | 0.00 | 0.00 | 2020-09-08 |
| 92 | B01915 | METAVERSE SECURITIES LTD | 26,700 | 900 | 0.01 | 0.00 | 2020-09-08 |
| 93 | B02159 | USMART SECURITIES LTD | 48,300 | 900 | 0.01 | 0.00 | 2020-09-08 |
| 94 | B01385 | FAIRWIN BROKING LTD | 800 | 800 | 0.00 | 0.00 | 2020-09-08 |
| 95 | B01588 | LEI SHING HONG SECURITIES LTD | 36,200 | 800 | 0.01 | 0.00 | 2020-09-08 |
| 96 | B01209 | MASON SECURITIES LTD | 57,400 | 800 | 0.01 | 0.00 | 2020-09-08 |
| 97 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | 700 | 0.00 | 0.00 | 2020-09-08 |
| 98 | B01298 | GET NICE SECURITIES LTD | 1,637,000 | 700 | 0.35 | 0.00 | 2020-09-08 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 47,200 | 600 | 0.01 | 0.00 | 2020-09-08 |
| 100 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,300 | 500 | 0.00 | 0.00 | 2020-09-08 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,275,284 | 500 | 0.27 | 0.00 | 2020-09-08 |
| 102 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 73,700 | 500 | 0.02 | 0.00 | 2020-09-08 |
| 103 | B01401 | MEGABASE SECURITIES LTD | 559,500 | 500 | 0.12 | 0.00 | 2020-09-08 |
| 104 | B01246 | ROCTEC SECURITIES CO LTD | 534,400 | 500 | 0.11 | 0.00 | 2020-09-08 |
| 105 | B01967 | YUNFENG SECURITIES LTD | 314,792 | 500 | 0.07 | 0.00 | 2020-09-08 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,430 | 429 | 0.00 | 0.00 | 2020-09-08 |
| 107 | B02068 | CANFIELD SECURITIES CO LTD | 2,400 | 400 | 0.00 | 0.00 | 2020-09-08 |
| 108 | B01886 | CNI SECURITIES GROUP LTD | 1,800 | 400 | 0.00 | 0.00 | 2020-09-08 |
| 109 | B01567 | PRIME SECURITIES LTD | 27,200 | 400 | 0.01 | 0.00 | 2020-09-08 |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 626,400 | 400 | 0.13 | 0.00 | 2020-09-08 |
| 111 | B01460 | BERICH BROKERAGE LTD | 8,700 | 300 | 0.00 | 0.00 | 2020-09-08 |
| 112 | B01606 | EWARTON SECURITIES LTD | 8,800 | 300 | 0.00 | 0.00 | 2020-09-08 |
| 113 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 175,500 | 300 | 0.04 | 0.00 | 2020-09-08 |
| 114 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,500 | 300 | 0.00 | 0.00 | 2020-09-08 |
| 115 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 400 | 200 | 0.00 | 0.00 | 2020-09-08 |
| 116 | B01230 | GAOYU SECURITIES LIMITED | 7,000 | 200 | 0.00 | 0.00 | 2020-09-08 |
| 117 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 15,600 | 200 | 0.00 | 0.00 | 2020-09-08 |
| 118 | B01696 | HANTEC SECURITIES CO LTD | 10,500 | 200 | 0.00 | 0.00 | 2020-09-08 |
| 119 | B01290 | SPS SECURITIES LTD | 15,800 | 200 | 0.00 | 0.00 | 2020-09-08 |
| 120 | B01665 | WINSOME STOCK CO LTD | 6,800 | 200 | 0.00 | 0.00 | 2020-09-08 |
| 121 | B01852 | ARTA GLOBAL MARKETS LTD | 500 | 100 | 0.00 | 0.00 | 2020-09-08 |
| 122 | B01941 | CENTALINE SECURITIES LTD | 115,621 | 100 | 0.02 | 0.00 | 2020-09-08 |
| 123 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,800 | 100 | 0.00 | 0.00 | 2020-09-08 |
| 124 | C00018 | HANG SENG BANK LTD | 419,030 | 100 | 0.09 | 0.00 | 2020-09-08 |
| 125 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,200 | 100 | 0.01 | 0.00 | 2020-09-08 |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 5,907 | -57 | 0.00 | -0.00 | 2020-09-08 |
| 127 | B01471 | GREAT BAY SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2020-09-08 |
| 128 | B02120 | LIVERMORE HOLDINGS LTD | 16,000 | -400 | 0.00 | -0.00 | 2020-09-08 |
| 129 | B01686 | FIRST SHANGHAI SECURITIES LTD | 344,800 | -600 | 0.07 | -0.00 | 2020-09-08 |
| 130 | C00042 | CMB WING LUNG BANK LTD | 1,330,600 | -800 | 0.28 | -0.00 | 2020-09-08 |
| 131 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,717 | -949 | 0.00 | -0.00 | 2020-09-08 |
| 132 | B01501 | GOLDRIDE SECURITIES LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2020-09-08 |
| 133 | B01664 | ROOFER SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2020-09-08 |
| 134 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 133,118 | -1,100 | 0.03 | -0.00 | 2020-09-08 |
| 135 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,400 | -1,300 | 0.01 | -0.00 | 2020-09-08 |
| 136 | B01584 | CHIEF SECURITIES LTD | 894,487 | -1,900 | 0.19 | -0.00 | 2020-09-08 |
| 137 | B01556 | LUK FOOK SECURITIES (HK) LTD | 207,220 | -1,900 | 0.04 | -0.00 | 2020-09-08 |
| 138 | B01470 | HUNG SING SECURITIES LTD | 21,800 | -2,000 | 0.00 | -0.00 | 2020-09-08 |
| 139 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,800 | -2,000 | 0.00 | -0.00 | 2020-09-08 |
| 140 | B01732 | WINTECH SECURITIES LTD | 16,900 | -2,000 | 0.00 | -0.00 | 2020-09-08 |
| 141 | B01407 | WIN WONG SECURITIES LTD | 11,200 | -2,000 | 0.00 | -0.00 | 2020-09-08 |
| 142 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,300 | -2,200 | 0.01 | -0.00 | 2020-09-08 |
| 143 | B02107 | MARKETSENSE SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2020-09-08 |
| 144 | B02102 | ZINVEST GLOBAL LTD | 20,600 | -2,500 | 0.00 | -0.00 | 2020-09-08 |
| 145 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,900 | -2,700 | 0.04 | -0.00 | 2020-09-08 |
| 146 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,900 | -2,700 | 0.00 | -0.00 | 2020-09-08 |
| 147 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 71,200 | -2,800 | 0.02 | -0.00 | 2020-09-08 |
| 148 | B01433 | HING WAI ALLIED SECURITIES LTD | 53,100 | -2,900 | 0.01 | -0.00 | 2020-09-08 |
| 149 | B01748 | COL SECURITIES (HK) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2020-09-08 |
| 150 | B01427 | TSE'S SECURITIES LTD | 40,400 | -3,000 | 0.01 | -0.00 | 2020-09-08 |
| 151 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 609,792 | -3,100 | 0.13 | -0.00 | 2020-09-08 |
| 152 | B01575 | MASTER TRADEMORE SECURITIES LTD | 21,900 | -4,000 | 0.00 | -0.00 | 2020-09-08 |
| 153 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,444 | -4,276 | 0.04 | -0.00 | 2020-09-08 |
| 154 | B01272 | FB SECURITIES (HONG KONG) LTD | 257,900 | -4,400 | 0.05 | -0.00 | 2020-09-08 |
| 155 | C00015 | DBS BANK (HONG KONG) LTD | 1,576,242 | -4,600 | 0.34 | -0.00 | 2020-09-08 |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,366,617 | -4,740 | 0.50 | -0.00 | 2020-09-08 |
| 157 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 81,400 | -4,900 | 0.02 | -0.00 | 2020-09-08 |
| 158 | B01253 | STOCKWELL SECURITIES LTD | 41,400 | -5,000 | 0.01 | -0.00 | 2020-09-08 |
| 159 | B02162 | GAMMA SECURITIES LTD | 422,500 | -5,100 | 0.09 | -0.00 | 2020-09-08 |
| 160 | B01121 | SG SECURITIES (HK) LTD | 877,753 | -5,400 | 0.19 | -0.00 | 2020-09-08 |
| 161 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -5,500 | -0.00 | 2020-09-08 | |
| 162 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 414,500 | -5,600 | 0.09 | -0.00 | 2020-09-08 |
| 163 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 397,000 | -5,800 | 0.08 | -0.00 | 2020-09-08 |
| 164 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,842,919 | -7,300 | 5.93 | -0.00 | 2020-09-08 |
| 165 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,130,300 | -10,200 | 0.24 | -0.00 | 2020-09-08 |
| 166 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,300 | -18,700 | 0.10 | -0.00 | 2020-09-08 |
| 167 | B01481 | NEW REGION SECURITIES CO LTD | 2,600 | -20,000 | 0.00 | -0.00 | 2020-09-08 |
| 168 | B01666 | GLORY SUN SECURITIES LTD | 131,700 | -20,500 | 0.03 | -0.00 | 2020-09-08 |
| 169 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,273,971 | -23,700 | 1.12 | -0.01 | 2020-09-08 |
| 170 | B02054 | BLUEMOUNT SECURITIES LTD | 0 | -25,000 | -0.01 | 2020-09-08 | |
| 171 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,048,330 | -29,000 | 0.22 | -0.01 | 2020-09-08 |
| 172 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,097,000 | -41,800 | 0.23 | -0.01 | 2020-09-08 |
| 173 | B01264 | MIB SECURITIES (HONG KONG) LTD | 259,800 | -48,700 | 0.06 | -0.01 | 2020-09-08 |
| 174 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 214,000 | -53,900 | 0.05 | -0.01 | 2020-09-08 |
| 175 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 466,400 | -72,000 | 0.10 | -0.02 | 2020-09-08 |
| 176 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,548,750 | -73,600 | 2.88 | -0.02 | 2020-09-08 |
| 177 | C00102 | MACQUARIE BANK LTD | 924,800 | -90,000 | 0.20 | -0.02 | 2020-09-08 |
| 178 | B01184 | QUAM SECURITIES LTD | 299,700 | -111,800 | 0.06 | -0.02 | 2020-09-08 |
| 179 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,132,904 | -164,200 | 0.88 | -0.03 | 2020-09-08 |
| 180 | C00010 | CITIBANK N.A. | 27,843,776 | -168,574 | 5.93 | -0.04 | 2020-09-08 |
| 181 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,513 | -263,836 | 0.04 | -0.06 | 2020-09-08 |
| 182 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,691,064 | -417,800 | 0.36 | -0.09 | 2020-09-08 |
| 183 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,118,523 | -1,011,747 | 3.64 | -0.22 | 2020-09-08 |
| 184 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,245,367 | -1,420,855 | 25.17 | -0.30 | 2020-09-08 |
| 184 | Total changed named holdings | 420,200,309 | 400 | 89.44 | 0.00 | ||
| 219 | Unchanged named holdings | 48,710,701 | 0 | 10.37 | 0.00 | ||
| 403 | Total named holdings | 468,911,010 | 400 | 99.81 | 0.00 | ||
| 144 | Unnamed Investor Participants | 511,410 | 100 | 0.11 | 0.00 | ||
| 547 | Total securities in CCASS | 469,422,420 | 500 | 99.92 | 0.00 | ||
| Securities not in CCASS | 390,480 | -500 | 0.08 | -0.00 | |||
| Issued securities | 469,812,900 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-04 |
| Volume | 9,708,120 |
| Turnover | 484,938,792 |
| Average price | 49.952 |
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