HONG KONG EXCHANGES AND CLEARING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2020-11-23 to 2020-11-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,779,257 | 345,900 | 2.98 | 0.03 | 2020-11-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,396,251 | 297,714 | 0.19 | 0.02 | 2020-11-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,847,519 | 231,300 | 2.59 | 0.02 | 2020-11-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 449,982 | 179,615 | 0.04 | 0.01 | 2020-11-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,159,006 | 117,916 | 14.13 | 0.01 | 2020-11-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,672,932 | 88,864 | 0.21 | 0.01 | 2020-11-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,542,570 | 74,314 | 2.01 | 0.01 | 2020-11-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 9,435,919 | 54,238 | 0.74 | 0.00 | 2020-11-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,345 | 34,600 | 0.12 | 0.00 | 2020-11-24 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 303,896 | 15,100 | 0.02 | 0.00 | 2020-11-24 |
| 11 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2020-11-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,333,414 | 8,100 | 0.11 | 0.00 | 2020-11-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,614,705 | 7,330 | 34.20 | 0.00 | 2020-11-24 |
| 14 | C00010 | CITIBANK N.A. | 170,761,570 | 6,793 | 13.47 | 0.00 | 2020-11-24 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 126,422 | 5,000 | 0.01 | 0.00 | 2020-11-24 |
| 16 | B01209 | MASON SECURITIES LTD | 412,079 | 4,200 | 0.03 | 0.00 | 2020-11-24 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 290,352 | 2,330 | 0.02 | 0.00 | 2020-11-24 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,977 | 2,000 | 0.00 | 0.00 | 2020-11-24 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,352,188 | 1,500 | 0.11 | 0.00 | 2020-11-24 |
| 20 | C00018 | HANG SENG BANK LTD | 42,479,331 | 1,298 | 3.35 | 0.00 | 2020-11-24 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 255,180 | 1,000 | 0.02 | 0.00 | 2020-11-24 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,043,639 | 900 | 0.40 | 0.00 | 2020-11-24 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 100,323 | 700 | 0.01 | 0.00 | 2020-11-24 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,609 | 600 | 0.00 | 0.00 | 2020-11-24 |
| 25 | B02091 | STAR RIVER SECURITIES LTD | 9,700 | 200 | 0.00 | 0.00 | 2020-11-24 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 20,196 | 200 | 0.00 | 0.00 | 2020-11-24 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,708 | 200 | 0.00 | 0.00 | 2020-11-24 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,265 | 104 | 0.00 | 0.00 | 2020-11-24 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500 | 100 | 0.00 | 0.00 | 2020-11-24 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,540 | 100 | 0.01 | 0.00 | 2020-11-24 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 23,001 | 100 | 0.00 | 0.00 | 2020-11-24 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,153 | -100 | 0.00 | -0.00 | 2020-11-24 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 36,554 | -100 | 0.00 | -0.00 | 2020-11-24 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 80,666 | -100 | 0.01 | -0.00 | 2020-11-24 |
| 35 | B01606 | EWARTON SECURITIES LTD | 26,869 | -100 | 0.00 | -0.00 | 2020-11-24 |
| 36 | B02044 | FERRAN SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2020-11-24 |
| 37 | B01141 | FE SECURITIES LTD | 26,791 | -100 | 0.00 | -0.00 | 2020-11-24 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 456,111 | -100 | 0.04 | -0.00 | 2020-11-24 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 88,275 | -100 | 0.01 | -0.00 | 2020-11-24 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 68,233 | -100 | 0.01 | -0.00 | 2020-11-24 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 197,898 | -100 | 0.02 | -0.00 | 2020-11-24 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 23,422 | -100 | 0.00 | -0.00 | 2020-11-24 |
| 43 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 62,744 | -100 | 0.00 | -0.00 | 2020-11-24 |
| 44 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,507 | -100 | 0.00 | -0.00 | 2020-11-24 |
| 45 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 200 | -100 | 0.00 | -0.00 | 2020-11-24 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,400 | -100 | 0.00 | -0.00 | 2020-11-24 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 24,022 | -120 | 0.00 | -0.00 | 2020-11-24 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 103,540 | -200 | 0.01 | -0.00 | 2020-11-24 |
| 49 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 14,719 | -200 | 0.00 | -0.00 | 2020-11-24 |
| 50 | B01460 | BERICH BROKERAGE LTD | 16,062 | -200 | 0.00 | -0.00 | 2020-11-24 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 25,242 | -200 | 0.00 | -0.00 | 2020-11-24 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 137,805 | -200 | 0.01 | -0.00 | 2020-11-24 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,264 | -200 | 0.01 | -0.00 | 2020-11-24 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 430,011 | -200 | 0.03 | -0.00 | 2020-11-24 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,801,671 | -200 | 0.14 | -0.00 | 2020-11-24 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,893 | -200 | 0.00 | -0.00 | 2020-11-24 |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,029 | -200 | 0.00 | -0.00 | 2020-11-24 |
| 58 | B01767 | NEW GALA SECURITIES CO LTD | 182,200 | -200 | 0.01 | -0.00 | 2020-11-24 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 164,196 | -200 | 0.01 | -0.00 | 2020-11-24 |
| 60 | B01184 | QUAM SECURITIES LTD | 106,330 | -200 | 0.01 | -0.00 | 2020-11-24 |
| 61 | B01173 | RIFA SECURITIES LTD | 84,798 | -200 | 0.01 | -0.00 | 2020-11-24 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 27,925 | -200 | 0.00 | -0.00 | 2020-11-24 |
| 63 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 627,004 | -200 | 0.05 | -0.00 | 2020-11-24 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 176,081 | -300 | 0.01 | -0.00 | 2020-11-24 |
| 65 | B01212 | HENYEP SECURITIES LTD | 51,050 | -300 | 0.00 | -0.00 | 2020-11-24 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 249,363 | -300 | 0.02 | -0.00 | 2020-11-24 |
| 67 | B01914 | JEFFERIES HONG KONG LTD | 0 | -300 | -0.00 | 2020-11-24 | |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,600 | -300 | 0.00 | -0.00 | 2020-11-24 |
| 69 | B01988 | KOALA SECURITIES LTD | 200 | -300 | 0.00 | -0.00 | 2020-11-24 |
| 70 | B02097 | POLY WEALTH SECURITIES LTD | 900 | -300 | 0.00 | -0.00 | 2020-11-24 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 106,308 | -300 | 0.01 | -0.00 | 2020-11-24 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 80,047 | -300 | 0.01 | -0.00 | 2020-11-24 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 38,602 | -300 | 0.00 | -0.00 | 2020-11-24 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,264 | -300 | 0.00 | -0.00 | 2020-11-24 |
| 75 | B01340 | LEHIN SECURITIES LTD | 64,543 | -311 | 0.01 | -0.00 | 2020-11-24 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 345,708 | -352 | 0.03 | -0.00 | 2020-11-24 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,801 | -400 | 0.00 | -0.00 | 2020-11-24 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 69,541 | -400 | 0.01 | -0.00 | 2020-11-24 |
| 79 | B01290 | SPS SECURITIES LTD | 79,967 | -400 | 0.01 | -0.00 | 2020-11-24 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,211 | -500 | 0.00 | -0.00 | 2020-11-24 |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 52,846 | -500 | 0.00 | -0.00 | 2020-11-24 |
| 82 | B01571 | KARFORD SECURITIES LTD | 48,039 | -500 | 0.00 | -0.00 | 2020-11-24 |
| 83 | B02159 | USMART SECURITIES LTD | 14,744 | -500 | 0.00 | -0.00 | 2020-11-24 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,851 | -600 | 0.00 | -0.00 | 2020-11-24 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 876,382 | -600 | 0.07 | -0.00 | 2020-11-24 |
| 86 | B01885 | HAFOO SECURITIES LTD | 17,739 | -700 | 0.00 | -0.00 | 2020-11-24 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 119,813 | -700 | 0.01 | -0.00 | 2020-11-24 |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 75,496 | -700 | 0.01 | -0.00 | 2020-11-24 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,051 | -700 | 0.00 | -0.00 | 2020-11-24 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 723,621 | -800 | 0.06 | -0.00 | 2020-11-24 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 102,550 | -800 | 0.01 | -0.00 | 2020-11-24 |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 57,784 | -800 | 0.00 | -0.00 | 2020-11-24 |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 222,097 | -900 | 0.02 | -0.00 | 2020-11-24 |
| 94 | B01662 | BOKHARY SECURITIES LTD | 122,497 | -1,000 | 0.01 | -0.00 | 2020-11-24 |
| 95 | B01385 | FAIRWIN BROKING LTD | 31,834 | -1,000 | 0.00 | -0.00 | 2020-11-24 |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 148,395 | -1,000 | 0.01 | -0.00 | 2020-11-24 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,078 | -1,000 | 0.02 | -0.00 | 2020-11-24 |
| 98 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 202 | -1,000 | 0.00 | -0.00 | 2020-11-24 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 27,912 | -1,000 | 0.00 | -0.00 | 2020-11-24 |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 32,167 | -1,000 | 0.00 | -0.00 | 2020-11-24 |
| 101 | B01267 | WINFULL SECURITIES LTD | 1,912,926 | -1,000 | 0.15 | -0.00 | 2020-11-24 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 988,223 | -1,100 | 0.08 | -0.00 | 2020-11-24 |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 37,800 | -1,100 | 0.00 | -0.00 | 2020-11-24 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 289,661 | -1,200 | 0.02 | -0.00 | 2020-11-24 |
| 105 | B01868 | JIMEI SECURITIES LTD | 1,000 | -1,300 | 0.00 | -0.00 | 2020-11-24 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,133,085 | -1,300 | 0.48 | -0.00 | 2020-11-24 |
| 107 | B01567 | PRIME SECURITIES LTD | 72,014 | -1,300 | 0.01 | -0.00 | 2020-11-24 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,836,531 | -1,400 | 0.14 | -0.00 | 2020-11-24 |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 298,638 | -1,400 | 0.02 | -0.00 | 2020-11-24 |
| 110 | B01351 | WING FUNG SECURITIES LTD | 79,580 | -1,500 | 0.01 | -0.00 | 2020-11-24 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 994,235 | -2,000 | 0.08 | -0.00 | 2020-11-24 |
| 112 | B01999 | CF SECURITIES LTD | 11,407 | -2,000 | 0.00 | -0.00 | 2020-11-24 |
| 113 | B01886 | CNI SECURITIES GROUP LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2020-11-24 |
| 114 | B01433 | HING WAI ALLIED SECURITIES LTD | 129,657 | -2,000 | 0.01 | -0.00 | 2020-11-24 |
| 115 | B01158 | SOLID KING SECURITIES LTD | 1,435,755 | -2,000 | 0.11 | -0.00 | 2020-11-24 |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,680 | -2,000 | 0.00 | -0.00 | 2020-11-24 |
| 117 | B01815 | T & F EQUITIES LTD | 44,161 | -2,000 | 0.00 | -0.00 | 2020-11-24 |
| 118 | B01450 | DL BROKERAGE LTD | 194,632 | -2,100 | 0.02 | -0.00 | 2020-11-24 |
| 119 | C00093 | BNP PARIBAS | 20,196,054 | -2,109 | 1.59 | -0.00 | 2020-11-24 |
| 120 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 299,425 | -2,200 | 0.02 | -0.00 | 2020-11-24 |
| 121 | B01783 | FREDDY CO LTD | 19,843 | -2,300 | 0.00 | -0.00 | 2020-11-24 |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,417,873 | -2,300 | 0.11 | -0.00 | 2020-11-24 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 334,382 | -2,700 | 0.03 | -0.00 | 2020-11-24 |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,818 | -2,900 | 0.01 | -0.00 | 2020-11-24 |
| 125 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -2,930 | -0.00 | 2020-11-24 | |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,796,097 | -3,900 | 0.30 | -0.00 | 2020-11-24 |
| 127 | B01938 | CHINA INDUSTRIAL SECURITIES | 151,513 | -4,000 | 0.01 | -0.00 | 2020-11-24 |
| 128 | B01964 | HALCYON SECURITIES LTD | 38,778 | -4,000 | 0.00 | -0.00 | 2020-11-24 |
| 129 | B01904 | VALUABLE CAPITAL LTD | 110,566 | -4,002 | 0.01 | -0.00 | 2020-11-24 |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 4,571,262 | -4,198 | 0.36 | -0.00 | 2020-11-24 |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 1,703,865 | -4,300 | 0.13 | -0.00 | 2020-11-24 |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 710,690 | -4,300 | 0.06 | -0.00 | 2020-11-24 |
| 133 | B01298 | GET NICE SECURITIES LTD | 160,830 | -5,100 | 0.01 | -0.00 | 2020-11-24 |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 5,694,567 | -5,520 | 0.45 | -0.00 | 2020-11-24 |
| 135 | B01252 | CORPORATE BROKERS LTD | 133,120 | -5,600 | 0.01 | -0.00 | 2020-11-24 |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 294,189 | -6,000 | 0.02 | -0.00 | 2020-11-24 |
| 137 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,031 | -6,200 | 0.00 | -0.00 | 2020-11-24 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,620,661 | -6,622 | 2.97 | -0.00 | 2020-11-24 |
| 139 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,578,992 | -7,700 | 0.20 | -0.00 | 2020-11-24 |
| 140 | B01610 | KGI ASIA LTD | 1,242,368 | -8,100 | 0.10 | -0.00 | 2020-11-24 |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,691,022 | -10,500 | 0.45 | -0.00 | 2020-11-24 |
| 142 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 650,504 | -10,800 | 0.05 | -0.00 | 2020-11-24 |
| 143 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,899,265 | -10,994 | 0.23 | -0.00 | 2020-11-24 |
| 144 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 335,525 | -11,100 | 0.03 | -0.00 | 2020-11-24 |
| 145 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 308,324 | -11,500 | 0.02 | -0.00 | 2020-11-24 |
| 146 | B01118 | EAST ASIA SECURITIES CO LTD | 3,811,090 | -11,580 | 0.30 | -0.00 | 2020-11-24 |
| 147 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 980,174 | -13,100 | 0.08 | -0.00 | 2020-11-24 |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,765,995 | -13,408 | 0.14 | -0.00 | 2020-11-24 |
| 149 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,069 | -14,000 | 0.02 | -0.00 | 2020-11-24 |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,671,846 | -14,900 | 0.29 | -0.00 | 2020-11-24 |
| 151 | B01584 | CHIEF SECURITIES LTD | 632,539 | -15,769 | 0.05 | -0.00 | 2020-11-24 |
| 152 | B01373 | CHRISTFUND SECURITIES LTD | 226,905 | -16,000 | 0.02 | -0.00 | 2020-11-24 |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,073,215 | -17,500 | 0.24 | -0.00 | 2020-11-24 |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,220,114 | -18,560 | 0.25 | -0.00 | 2020-11-24 |
| 155 | B01695 | DAH SING SECURITIES LTD | 3,074,633 | -22,400 | 0.24 | -0.00 | 2020-11-24 |
| 156 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 52,500 | -22,400 | 0.00 | -0.00 | 2020-11-24 |
| 157 | C00042 | CMB WING LUNG BANK LTD | 7,474,808 | -24,100 | 0.59 | -0.00 | 2020-11-24 |
| 158 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,194,231 | -25,100 | 0.17 | -0.00 | 2020-11-24 |
| 159 | C00016 | DBS BANK LTD | 1,445,137 | -27,000 | 0.11 | -0.00 | 2020-11-24 |
| 160 | B01955 | FUTU SECURITIES INTERNATIONAL | 662,121 | -53,700 | 0.05 | -0.00 | 2020-11-24 |
| 161 | B01284 | HANG SENG SECURITIES LTD | 608,755 | -103,998 | 0.05 | -0.01 | 2020-11-24 |
| 162 | B01130 | BOCI SECURITIES LTD | 7,307,487 | -113,259 | 0.58 | -0.01 | 2020-11-24 |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,636,606 | -117,400 | 0.13 | -0.01 | 2020-11-24 |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,004,579 | -124,341 | 2.68 | -0.01 | 2020-11-24 |
| 165 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,044,229 | -157,994 | 0.16 | -0.01 | 2020-11-24 |
| 166 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,929,900 | -356,685 | 0.31 | -0.03 | 2020-11-24 |
| 166 | Total changed named holdings | 1,145,317,976 | 764 | 90.34 | 0.00 | ||
| 337 | Unchanged named holdings | 33,623,777 | 0 | 2.65 | 0.00 | ||
| 503 | Total named holdings | 1,178,941,753 | 764 | 92.99 | 0.00 | ||
| 858 | Unnamed Investor Participants | 9,429,941 | -1,200 | 0.74 | -0.00 | ||
| 1,361 | Total securities in CCASS | 1,188,371,694 | -436 | 93.73 | -0.00 | ||
| Securities not in CCASS | 79,465,201 | 436 | 6.27 | 0.00 | |||
| Issued securities | 1,267,836,895 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-20 |
| Volume | 3,923,833 |
| Turnover | 1,474,174,079 |
| Average price | 375.697 |
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