Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2020-10-14 to 2020-10-15
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 | C00093 | BNP PARIBAS | 382,954,362 | 36,731,504 | 0.44 | 0.04 | 2020-10-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,083,767,022 | 31,475,724 | 1.25 | 0.04 | 2020-10-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 825,429,451 | 30,464,000 | 0.95 | 0.04 | 2020-10-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,765,613 | 26,324,240 | 0.07 | 0.03 | 2020-10-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,715,850,200 | 20,625,100 | 3.13 | 0.02 | 2020-10-15 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,432,778,652 | 18,003,000 | 27.00 | 0.02 | 2020-10-15 |
| 7 | C00074 | DEUTSCHE BANK AG | 921,320,176 | 15,831,176 | 1.06 | 0.02 | 2020-10-15 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,772,660 | 13,512,700 | 0.02 | 0.02 | 2020-10-15 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 13,130,625 | 4,730,000 | 0.02 | 0.01 | 2020-10-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,658,670,034 | 3,004,578 | 22.65 | 0.00 | 2020-10-15 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,507,441 | 2,604,550 | 0.01 | 0.00 | 2020-10-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,187,351 | 1,360,713 | 0.19 | 0.00 | 2020-10-15 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 16,166,084 | 1,005,970 | 0.02 | 0.00 | 2020-10-15 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,968,389 | 565,000 | 0.04 | 0.00 | 2020-10-15 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,950,350 | 545,000 | 0.00 | 0.00 | 2020-10-15 |
| 16 | C00095 | EFG BANK AG | 26,818,450 | 500,000 | 0.03 | 0.00 | 2020-10-15 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,761,549 | 332,154 | 0.05 | 0.00 | 2020-10-15 |
| 18 | C00018 | HANG SENG BANK LTD | 777,822,401 | 231,720 | 0.90 | 0.00 | 2020-10-15 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 157,210,956 | 210,000 | 0.18 | 0.00 | 2020-10-15 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,965,415 | 149,000 | 0.06 | 0.00 | 2020-10-15 |
| 21 | B02028 | SORRENTO SECURITIES LTD | 704,245 | 100,000 | 0.00 | 0.00 | 2020-10-15 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,900,827 | 94,000 | 0.08 | 0.00 | 2020-10-15 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,183,393 | 74,000 | 0.02 | 0.00 | 2020-10-15 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,588,893 | 68,000 | 0.01 | 0.00 | 2020-10-15 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 3,312,447 | 45,000 | 0.00 | 0.00 | 2020-10-15 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,239,135 | 38,000 | 0.02 | 0.00 | 2020-10-15 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,301,917 | 25,000 | 0.00 | 0.00 | 2020-10-15 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,050,371 | 23,000 | 0.04 | 0.00 | 2020-10-15 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 5,387,337 | 20,000 | 0.01 | 0.00 | 2020-10-15 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,533,906 | 15,000 | 0.00 | 0.00 | 2020-10-15 |
| 31 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 795,450 | 10,000 | 0.00 | 0.00 | 2020-10-15 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,725 | 10,000 | 0.00 | 0.00 | 2020-10-15 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,295,761 | 10,000 | 0.00 | 0.00 | 2020-10-15 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,486,638 | 10,000 | 0.01 | 0.00 | 2020-10-15 |
| 35 | B01267 | WINFULL SECURITIES LTD | 2,484,999 | 10,000 | 0.00 | 0.00 | 2020-10-15 |
| 36 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-10-15 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 2,511,206 | 9,000 | 0.00 | 0.00 | 2020-10-15 |
| 38 | B01252 | CORPORATE BROKERS LTD | 4,607,530 | 8,954 | 0.01 | 0.00 | 2020-10-15 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,207,496 | 6,000 | 0.01 | 0.00 | 2020-10-15 |
| 40 | B01150 | MTF SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2020-10-15 |
| 41 | B01290 | SPS SECURITIES LTD | 2,655,672 | 3,000 | 0.00 | 0.00 | 2020-10-15 |
| 42 | B02159 | USMART SECURITIES LTD | 226,169 | 2,236 | 0.00 | 0.00 | 2020-10-15 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,434,204 | 1,578 | 0.00 | 0.00 | 2020-10-15 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 984,089 | 1,046 | 0.00 | 0.00 | 2020-10-15 |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2020-10-15 |
| 46 | B02093 | UPMAX SECURITIES LTD | 700,399 | -756 | 0.00 | -0.00 | 2020-10-15 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,968,000 | -1,000 | 0.02 | -0.00 | 2020-10-15 |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 34,857 | -1,000 | 0.00 | -0.00 | 2020-10-15 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 145,451 | -1,000 | 0.00 | -0.00 | 2020-10-15 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 761,016 | -1,000 | 0.00 | -0.00 | 2020-10-15 |
| 51 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2020-10-15 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,563,412 | -2,000 | 0.01 | -0.00 | 2020-10-15 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 4,344,269 | -2,090 | 0.01 | -0.00 | 2020-10-15 |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,386,142 | -2,091 | 0.00 | -0.00 | 2020-10-15 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,189,436 | -3,000 | 0.07 | -0.00 | 2020-10-15 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 4,236,728 | -3,000 | 0.00 | -0.00 | 2020-10-15 |
| 57 | B01768 | WINTONE SECURITIES LTD | 961,474 | -3,000 | 0.00 | -0.00 | 2020-10-15 |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2020-10-15 |
| 59 | B01326 | KING SUN SECURITIES LTD | 77,322 | -4,000 | 0.00 | -0.00 | 2020-10-15 |
| 60 | B02175 | WEBULL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2020-10-15 |
| 61 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 710,000 | -4,000 | 0.00 | -0.00 | 2020-10-15 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 6,573,114 | -5,000 | 0.01 | -0.00 | 2020-10-15 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,513,903 | -5,000 | 0.05 | -0.00 | 2020-10-15 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,374,003 | -5,000 | 0.01 | -0.00 | 2020-10-15 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 793,254 | -5,000 | 0.00 | -0.00 | 2020-10-15 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,516,102 | -5,587 | 0.00 | -0.00 | 2020-10-15 |
| 67 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 163,720 | -6,000 | 0.00 | -0.00 | 2020-10-15 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,282,958 | -6,000 | 0.00 | -0.00 | 2020-10-15 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 2,103,398 | -6,000 | 0.00 | -0.00 | 2020-10-15 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 346,445 | -6,000 | 0.00 | -0.00 | 2020-10-15 |
| 71 | B01275 | SANFULL SECURITIES LTD | 8,184,185 | -8,000 | 0.01 | -0.00 | 2020-10-15 |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,174,000 | -10,000 | 0.00 | -0.00 | 2020-10-15 |
| 73 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 127,025 | -10,000 | 0.00 | -0.00 | 2020-10-15 |
| 74 | B01915 | METAVERSE SECURITIES LTD | 145,105 | -10,000 | 0.00 | -0.00 | 2020-10-15 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,157,764 | -10,000 | 0.00 | -0.00 | 2020-10-15 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,509,001 | -10,000 | 0.00 | -0.00 | 2020-10-15 |
| 77 | B02035 | PRIME CHINA SECURITIES LTD | 1,850,116 | -10,000 | 0.00 | -0.00 | 2020-10-15 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 1,276,431 | -10,000 | 0.00 | -0.00 | 2020-10-15 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 2,185,417 | -10,000 | 0.00 | -0.00 | 2020-10-15 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 2,363,116 | -10,000 | 0.00 | -0.00 | 2020-10-15 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 2,764,578 | -10,000 | 0.00 | -0.00 | 2020-10-15 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 1,000,791 | -10,000 | 0.00 | -0.00 | 2020-10-15 |
| 83 | B01129 | WOCOM SECURITIES LTD | 3,499,810 | -10,000 | 0.00 | -0.00 | 2020-10-15 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 2,460,112 | -10,000 | 0.00 | -0.00 | 2020-10-15 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,168,846 | -12,000 | 0.00 | -0.00 | 2020-10-15 |
| 86 | B01606 | EWARTON SECURITIES LTD | 1,323,366 | -13,000 | 0.00 | -0.00 | 2020-10-15 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,682,910 | -16,000 | 0.01 | -0.00 | 2020-10-15 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,264,666 | -16,000 | 0.00 | -0.00 | 2020-10-15 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 545,450 | -19,000 | 0.00 | -0.00 | 2020-10-15 |
| 90 | B01988 | KOALA SECURITIES LTD | 157,136 | -20,000 | 0.00 | -0.00 | 2020-10-15 |
| 91 | B01481 | NEW REGION SECURITIES CO LTD | 1,126,450 | -20,000 | 0.00 | -0.00 | 2020-10-15 |
| 92 | B01724 | RAMON INVESTMENT CO LTD | 686,760 | -20,000 | 0.00 | -0.00 | 2020-10-15 |
| 93 | B01173 | RIFA SECURITIES LTD | 3,015,073 | -20,000 | 0.00 | -0.00 | 2020-10-15 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 1,843,859 | -20,348 | 0.00 | -0.00 | 2020-10-15 |
| 95 | B01271 | HANG TAI SECURITIES LTD | 1,454,088 | -20,900 | 0.00 | -0.00 | 2020-10-15 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,049,661 | -20,900 | 0.00 | -0.00 | 2020-10-15 |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 1,157,165 | -22,000 | 0.00 | -0.00 | 2020-10-15 |
| 98 | B01123 | HING WONG SECURITIES LTD | 6,262,692 | -30,000 | 0.01 | -0.00 | 2020-10-15 |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,673,617 | -35,000 | 0.03 | -0.00 | 2020-10-15 |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,269,204 | -37,000 | 0.00 | -0.00 | 2020-10-15 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,595,934 | -39,405 | 0.02 | -0.00 | 2020-10-15 |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,770,741 | -40,000 | 0.00 | -0.00 | 2020-10-15 |
| 103 | B01755 | T G SECURITIES LTD | 32,755 | -40,000 | 0.00 | -0.00 | 2020-10-15 |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,183,573 | -41,074 | 0.01 | -0.00 | 2020-10-15 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 1,585,173 | -46,000 | 0.00 | -0.00 | 2020-10-15 |
| 106 | B01814 | WELL LINK SECURITIES LTD | 388,992 | -46,000 | 0.00 | -0.00 | 2020-10-15 |
| 107 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,774,220 | -50,000 | 0.01 | -0.00 | 2020-10-15 |
| 108 | B01601 | CSC SECURITIES (HK) LTD | 1,447,440 | -50,000 | 0.00 | -0.00 | 2020-10-15 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 6,050,635 | -50,250 | 0.01 | -0.00 | 2020-10-15 |
| 110 | B01340 | LEHIN SECURITIES LTD | 3,443,792 | -60,000 | 0.00 | -0.00 | 2020-10-15 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 2,306,521 | -61,000 | 0.00 | -0.00 | 2020-10-15 |
| 112 | B01338 | EMPEROR SECURITIES LTD | 27,899,436 | -65,000 | 0.03 | -0.00 | 2020-10-15 |
| 113 | B01450 | DL BROKERAGE LTD | 3,245,441 | -70,000 | 0.00 | -0.00 | 2020-10-15 |
| 114 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,709,941 | -73,000 | 0.01 | -0.00 | 2020-10-15 |
| 115 | C00102 | MACQUARIE BANK LTD | 350,000 | -80,000 | 0.00 | -0.00 | 2020-10-15 |
| 116 | B01298 | GET NICE SECURITIES LTD | 6,350,155 | -91,000 | 0.01 | -0.00 | 2020-10-15 |
| 117 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 400,000 | -100,000 | 0.00 | -0.00 | 2020-10-15 |
| 118 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 226,393,537 | -103,000 | 0.26 | -0.00 | 2020-10-15 |
| 119 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 62,854,181 | -106,000 | 0.07 | -0.00 | 2020-10-15 |
| 120 | B01184 | QUAM SECURITIES LTD | 2,983,282 | -106,000 | 0.00 | -0.00 | 2020-10-15 |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,074,540 | -113,121 | 0.02 | -0.00 | 2020-10-15 |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,081,926 | -115,000 | 0.01 | -0.00 | 2020-10-15 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,477,238 | -169,000 | 0.02 | -0.00 | 2020-10-15 |
| 124 | B01904 | VALUABLE CAPITAL LTD | 3,861,324 | -183,000 | 0.00 | -0.00 | 2020-10-15 |
| 125 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,714,060 | -196,000 | 0.03 | -0.00 | 2020-10-15 |
| 126 | B01731 | SHUN HENG SECURITIES LTD | 366,840 | -200,000 | 0.00 | -0.00 | 2020-10-15 |
| 127 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,398,301 | -204,000 | 0.02 | -0.00 | 2020-10-15 |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,277,278 | -234,000 | 0.00 | -0.00 | 2020-10-15 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,081,446 | -234,909 | 0.09 | -0.00 | 2020-10-15 |
| 130 | B01818 | I-ACCESS INVESTORS LTD | 12,611,688 | -238,000 | 0.01 | -0.00 | 2020-10-15 |
| 131 | C00003 | THE BANK OF EAST ASIA LTD | 136,213,477 | -240,982 | 0.16 | -0.00 | 2020-10-15 |
| 132 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,393,658 | -250,000 | 0.00 | -0.00 | 2020-10-15 |
| 133 | B01584 | CHIEF SECURITIES LTD | 36,714,929 | -254,048 | 0.04 | -0.00 | 2020-10-15 |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 88,342,993 | -267,000 | 0.10 | -0.00 | 2020-10-15 |
| 135 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,747,786 | -329,000 | 0.11 | -0.00 | 2020-10-15 |
| 136 | B01885 | HAFOO SECURITIES LTD | 859,750 | -341,000 | 0.00 | -0.00 | 2020-10-15 |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 169,543,435 | -357,000 | 0.20 | -0.00 | 2020-10-15 |
| 138 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,769,138 | -374,778 | 0.02 | -0.00 | 2020-10-15 |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 197,029,921 | -378,900 | 0.23 | -0.00 | 2020-10-15 |
| 140 | B01727 | ICBC (ASIA) SECURITIES LTD | 249,426,420 | -379,810 | 0.29 | -0.00 | 2020-10-15 |
| 141 | B01183 | CHONG HING SECURITIES LTD | 177,775,881 | -386,000 | 0.20 | -0.00 | 2020-10-15 |
| 142 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,030,336 | -395,000 | 0.16 | -0.00 | 2020-10-15 |
| 143 | B01696 | HANTEC SECURITIES CO LTD | 1,447,312 | -420,000 | 0.00 | -0.00 | 2020-10-15 |
| 144 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 110,002,333 | -440,910 | 0.13 | -0.00 | 2020-10-15 |
| 145 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,363,853 | -469,000 | 0.01 | -0.00 | 2020-10-15 |
| 146 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,000 | -475,948 | 0.00 | -0.00 | 2020-10-15 |
| 147 | B01610 | KGI ASIA LTD | 39,938,988 | -503,000 | 0.05 | -0.00 | 2020-10-15 |
| 148 | B01695 | DAH SING SECURITIES LTD | 114,879,533 | -586,000 | 0.13 | -0.00 | 2020-10-15 |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,617,965 | -588,135 | 0.12 | -0.00 | 2020-10-15 |
| 150 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,943,914 | -612,046 | 0.04 | -0.00 | 2020-10-15 |
| 151 | C00042 | CMB WING LUNG BANK LTD | 202,536,268 | -708,000 | 0.23 | -0.00 | 2020-10-15 |
| 152 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 186,515,146 | -790,891 | 0.21 | -0.00 | 2020-10-15 |
| 153 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 164,937,351 | -796,000 | 0.19 | -0.00 | 2020-10-15 |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 110,199,991 | -878,048 | 0.13 | -0.00 | 2020-10-15 |
| 155 | B01501 | GOLDRIDE SECURITIES LTD | 970,478 | -1,002,000 | 0.00 | -0.00 | 2020-10-15 |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 366,000 | -1,190,000 | 0.00 | -0.00 | 2020-10-15 |
| 157 | B01284 | HANG SENG SECURITIES LTD | 269,286,390 | -1,357,481 | 0.31 | -0.00 | 2020-10-15 |
| 158 | B01666 | GLORY SUN SECURITIES LTD | 1,438,162 | -1,620,000 | 0.00 | -0.00 | 2020-10-15 |
| 159 | C00028 | NANYANG COMMERCIAL BANK LTD | 185,329,925 | -1,772,000 | 0.21 | -0.00 | 2020-10-15 |
| 160 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,387,601 | -1,791,000 | 0.07 | -0.00 | 2020-10-15 |
| 161 | C00016 | DBS BANK LTD | 3,243,225,641 | -1,932,080 | 3.74 | -0.00 | 2020-10-15 |
| 162 | B01130 | BOCI SECURITIES LTD | 600,610,050 | -8,851,410 | 0.69 | -0.01 | 2020-10-15 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,194,576,866 | -11,637,824 | 3.68 | -0.01 | 2020-10-15 |
| 164 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,078,124,727 | -14,965,637 | 1.24 | -0.02 | 2020-10-15 |
| 165 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,893,669 | -16,431,045 | 0.13 | -0.02 | 2020-10-15 |
| 166 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,826,777 | -20,836,000 | 0.04 | -0.02 | 2020-10-15 |
| 167 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,719,963,594 | -30,052,900 | 11.20 | -0.03 | 2020-10-15 |
| 168 | C00010 | CITIBANK N.A. | 5,281,524,539 | -37,248,557 | 6.09 | -0.04 | 2020-10-15 |
| 169 | B01832 | MIZUHO SECURITIES ASIA LTD | 490,000 | -43,100,000 | 0.00 | -0.05 | 2020-10-15 |
| 169 | Total changed named holdings | 77,605,053,575 | 23,082 | 89.41 | 0.00 | ||
| 350 | Unchanged named holdings | 473,051,056 | 0 | 0.55 | 0.00 | ||
| 519 | Total named holdings | 78,078,104,631 | 23,082 | 89.96 | 0.00 | ||
| 1,759 | Unnamed Investor Participants | 8,086,429,489 | -70,000 | 9.32 | -0.00 | ||
| 2,278 | Total securities in CCASS | 86,164,534,120 | -46,918 | 99.27 | -0.00 | ||
| Securities not in CCASS | 629,510,430 | 46,918 | 0.73 | 0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-12 |
| Volume | 400,788,071 |
| Turnover | 1,689,340,719 |
| Average price | 4.215 |
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