SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2021-01-05 to 2021-01-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,311,475 | 29,233,892 | 0.47 | 0.37 | 2021-01-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 429,728,065 | 17,375,000 | 5.45 | 0.22 | 2021-01-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 98,504,017 | 13,189,195 | 1.25 | 0.17 | 2021-01-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 763,342,580 | 12,669,600 | 9.68 | 0.16 | 2021-01-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,681,277 | 5,786,000 | 0.41 | 0.07 | 2021-01-06 |
| 6 | C00010 | CITIBANK N.A. | 221,195,148 | 4,778,257 | 2.80 | 0.06 | 2021-01-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 106,452,118 | 4,311,023 | 1.35 | 0.05 | 2021-01-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,540,212 | 4,073,277 | 2.47 | 0.05 | 2021-01-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,873,929 | 1,880,284 | 0.21 | 0.02 | 2021-01-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 107,499,294 | 1,822,900 | 1.36 | 0.02 | 2021-01-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,861,587 | 1,336,000 | 0.20 | 0.02 | 2021-01-06 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 1,862,000 | 1,198,000 | 0.02 | 0.02 | 2021-01-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,921,763 | 1,178,414 | 1.66 | 0.01 | 2021-01-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,511,460 | 939,000 | 0.22 | 0.01 | 2021-01-06 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,543,100 | 847,000 | 0.04 | 0.01 | 2021-01-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,655,905 | 753,500 | 0.41 | 0.01 | 2021-01-06 |
| 17 | B01610 | KGI ASIA LTD | 22,745,513 | 638,355 | 0.29 | 0.01 | 2021-01-06 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 6,564,500 | 581,500 | 0.08 | 0.01 | 2021-01-06 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 859,511,104 | 520,500 | 10.90 | 0.01 | 2021-01-06 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 10,799,174 | 513,380 | 0.14 | 0.01 | 2021-01-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,683,463 | 504,500 | 0.36 | 0.01 | 2021-01-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,153,474 | 428,900 | 0.24 | 0.01 | 2021-01-06 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,008 | 408,508 | 0.01 | 0.01 | 2021-01-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,027,600 | 396,000 | 0.22 | 0.01 | 2021-01-06 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,004,100 | 365,000 | 0.28 | 0.00 | 2021-01-06 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 707,700 | 350,000 | 0.01 | 0.00 | 2021-01-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 12,552,100 | 312,000 | 0.16 | 0.00 | 2021-01-06 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,307,821 | 311,500 | 0.44 | 0.00 | 2021-01-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,892,400 | 292,000 | 0.28 | 0.00 | 2021-01-06 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,904,561 | 266,500 | 0.29 | 0.00 | 2021-01-06 |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2021-01-06 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 703,100 | 250,000 | 0.01 | 0.00 | 2021-01-06 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,289,115 | 222,865 | 1.28 | 0.00 | 2021-01-06 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,823,100 | 210,000 | 0.09 | 0.00 | 2021-01-06 |
| 35 | B01734 | KCG SECURITIES ASIA LTD | 4,223,600 | 194,000 | 0.05 | 0.00 | 2021-01-06 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,481,149 | 188,500 | 0.32 | 0.00 | 2021-01-06 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 10,109,650 | 178,250 | 0.13 | 0.00 | 2021-01-06 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,970,744 | 169,000 | 0.18 | 0.00 | 2021-01-06 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 5,918,400 | 167,000 | 0.08 | 0.00 | 2021-01-06 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,018,379 | 162,600 | 0.33 | 0.00 | 2021-01-06 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,663,228 | 158,917 | 0.08 | 0.00 | 2021-01-06 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,598,000 | 154,500 | 0.07 | 0.00 | 2021-01-06 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,124,600 | 143,500 | 0.04 | 0.00 | 2021-01-06 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,789,526 | 134,500 | 0.21 | 0.00 | 2021-01-06 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,258,700 | 126,500 | 0.24 | 0.00 | 2021-01-06 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,028,720 | 126,500 | 0.09 | 0.00 | 2021-01-06 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 30,647,751 | 113,500 | 0.39 | 0.00 | 2021-01-06 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,811,000 | 110,500 | 0.06 | 0.00 | 2021-01-06 |
| 49 | C00016 | DBS BANK LTD | 25,078,736 | 104,500 | 0.32 | 0.00 | 2021-01-06 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 12,804,774 | 104,000 | 0.16 | 0.00 | 2021-01-06 |
| 51 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 119,000 | 103,000 | 0.00 | 0.00 | 2021-01-06 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 872,500 | 101,000 | 0.01 | 0.00 | 2021-01-06 |
| 53 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 505,100 | 99,500 | 0.01 | 0.00 | 2021-01-06 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,411,000 | 75,000 | 0.02 | 0.00 | 2021-01-06 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 779,200 | 74,000 | 0.01 | 0.00 | 2021-01-06 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 16,794,657 | 70,657 | 0.21 | 0.00 | 2021-01-06 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 284,900 | 69,500 | 0.00 | 0.00 | 2021-01-06 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,559,200 | 68,500 | 0.05 | 0.00 | 2021-01-06 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 191,200 | 60,000 | 0.00 | 0.00 | 2021-01-06 |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 696,600 | 58,500 | 0.01 | 0.00 | 2021-01-06 |
| 61 | B01209 | MASON SECURITIES LTD | 1,968,100 | 57,500 | 0.02 | 0.00 | 2021-01-06 |
| 62 | B01705 | HENIK SECURITIES LTD | 416,600 | 54,000 | 0.01 | 0.00 | 2021-01-06 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,341,300 | 53,500 | 0.02 | 0.00 | 2021-01-06 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,057,800 | 52,500 | 0.01 | 0.00 | 2021-01-06 |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 186,500 | 52,000 | 0.00 | 0.00 | 2021-01-06 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 321,902 | 50,000 | 0.00 | 0.00 | 2021-01-06 |
| 67 | B02172 | CITYLINE SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2021-01-06 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 892,100 | 46,500 | 0.01 | 0.00 | 2021-01-06 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 728,000 | 42,000 | 0.01 | 0.00 | 2021-01-06 |
| 70 | B01677 | ANUENUE SECURITIES LTD | 105,500 | 40,000 | 0.00 | 0.00 | 2021-01-06 |
| 71 | B01756 | CHINA SKY SECURITIES LTD | 63,100 | 40,000 | 0.00 | 0.00 | 2021-01-06 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,011,614 | 37,159 | 0.04 | 0.00 | 2021-01-06 |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,651,174 | 36,500 | 0.02 | 0.00 | 2021-01-06 |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 888,900 | 36,000 | 0.01 | 0.00 | 2021-01-06 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 1,256,400 | 33,500 | 0.02 | 0.00 | 2021-01-06 |
| 76 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 244,500 | 32,500 | 0.00 | 0.00 | 2021-01-06 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,316,100 | 31,500 | 0.02 | 0.00 | 2021-01-06 |
| 78 | B01925 | BMI SECURITIES LTD | 179,500 | 30,500 | 0.00 | 0.00 | 2021-01-06 |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,799,400 | 28,500 | 0.06 | 0.00 | 2021-01-06 |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,238,700 | 27,000 | 0.02 | 0.00 | 2021-01-06 |
| 81 | B01450 | DL BROKERAGE LTD | 193,900 | 26,500 | 0.00 | 0.00 | 2021-01-06 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 547,200 | 26,000 | 0.01 | 0.00 | 2021-01-06 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 948,100 | 25,500 | 0.01 | 0.00 | 2021-01-06 |
| 84 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,224,800 | 22,500 | 0.02 | 0.00 | 2021-01-06 |
| 85 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 80,000 | 20,500 | 0.00 | 0.00 | 2021-01-06 |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 734,300 | 20,500 | 0.01 | 0.00 | 2021-01-06 |
| 87 | C00095 | EFG BANK AG | 1,383,190 | 19,520 | 0.02 | 0.00 | 2021-01-06 |
| 88 | B01606 | EWARTON SECURITIES LTD | 77,700 | 19,000 | 0.00 | 0.00 | 2021-01-06 |
| 89 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 262,600 | 18,000 | 0.00 | 0.00 | 2021-01-06 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 159,100 | 17,000 | 0.00 | 0.00 | 2021-01-06 |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 34,200 | 16,000 | 0.00 | 0.00 | 2021-01-06 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 349,200 | 15,500 | 0.00 | 0.00 | 2021-01-06 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 380,400 | 15,000 | 0.00 | 0.00 | 2021-01-06 |
| 94 | B02047 | EDDID SECURITIES AND FUTURES LTD | 267,000 | 14,500 | 0.00 | 0.00 | 2021-01-06 |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 330,700 | 14,500 | 0.00 | 0.00 | 2021-01-06 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 718,100 | 14,000 | 0.01 | 0.00 | 2021-01-06 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,107,523 | 14,000 | 0.18 | 0.00 | 2021-01-06 |
| 98 | B01275 | SANFULL SECURITIES LTD | 512,700 | 14,000 | 0.01 | 0.00 | 2021-01-06 |
| 99 | B01788 | SUNRISE SECURITIES LTD | 302,400 | 14,000 | 0.00 | 0.00 | 2021-01-06 |
| 100 | B01642 | KMT SECURITIES LTD | 37,100 | 13,000 | 0.00 | 0.00 | 2021-01-06 |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 133,500 | 12,000 | 0.00 | 0.00 | 2021-01-06 |
| 102 | B01351 | WING FUNG SECURITIES LTD | 86,300 | 11,000 | 0.00 | 0.00 | 2021-01-06 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 619,007 | 10,500 | 0.01 | 0.00 | 2021-01-06 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 27,282,309 | 10,459 | 0.35 | 0.00 | 2021-01-06 |
| 105 | B01328 | BAN HIN SECURITIES CO LTD | 133,800 | 10,000 | 0.00 | 0.00 | 2021-01-06 |
| 106 | B01230 | GAOYU SECURITIES LIMITED | 145,800 | 10,000 | 0.00 | 0.00 | 2021-01-06 |
| 107 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 64,800 | 10,000 | 0.00 | 0.00 | 2021-01-06 |
| 108 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,715,702 | 10,000 | 0.02 | 0.00 | 2021-01-06 |
| 109 | B02028 | SORRENTO SECURITIES LTD | 17,900 | 10,000 | 0.00 | 0.00 | 2021-01-06 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,900 | 9,500 | 0.01 | 0.00 | 2021-01-06 |
| 111 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 32,500 | 9,000 | 0.00 | 0.00 | 2021-01-06 |
| 112 | B02138 | TIGER FAITH SECURITIES LTD | 64,500 | 9,000 | 0.00 | 0.00 | 2021-01-06 |
| 113 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 117,200 | 8,000 | 0.00 | 0.00 | 2021-01-06 |
| 114 | B01551 | YUE XIU SECURITIES CO LTD | 622,400 | 8,000 | 0.01 | 0.00 | 2021-01-06 |
| 115 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,858,500 | 7,000 | 0.02 | 0.00 | 2021-01-06 |
| 116 | B01922 | SUN SECURITIES LTD | 12,000 | 6,500 | 0.00 | 0.00 | 2021-01-06 |
| 117 | B01425 | WELLFULL SECURITIES CO LTD | 165,800 | 6,500 | 0.00 | 0.00 | 2021-01-06 |
| 118 | B01523 | EVER-LONG SECURITIES CO LTD | 182,500 | 6,000 | 0.00 | 0.00 | 2021-01-06 |
| 119 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 96,400 | 6,000 | 0.00 | 0.00 | 2021-01-06 |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 545,000 | 6,000 | 0.01 | 0.00 | 2021-01-06 |
| 121 | B01615 | KAM FAI SECURITIES CO LTD | 42,800 | 5,500 | 0.00 | 0.00 | 2021-01-06 |
| 122 | B01372 | FIRST WORLDSEC SECURITIES LTD | 332,500 | 5,000 | 0.00 | 0.00 | 2021-01-06 |
| 123 | B02053 | ORIGINAL GROUP SECURITIES LTD | 8,700 | 5,000 | 0.00 | 0.00 | 2021-01-06 |
| 124 | B01782 | SEAGA INTERNATIONAL LTD | 21,600 | 5,000 | 0.00 | 0.00 | 2021-01-06 |
| 125 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 45,000 | 5,000 | 0.00 | 0.00 | 2021-01-06 |
| 126 | B02181 | GRAND CAPITAL SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2021-01-06 |
| 127 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,111,500 | 4,500 | 0.03 | 0.00 | 2021-01-06 |
| 128 | B01460 | BERICH BROKERAGE LTD | 116,100 | 4,000 | 0.00 | 0.00 | 2021-01-06 |
| 129 | B01857 | KAISA FINANCIAL GROUP CO LTD | 81,700 | 4,000 | 0.00 | 0.00 | 2021-01-06 |
| 130 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,400 | 4,000 | 0.00 | 0.00 | 2021-01-06 |
| 131 | B01253 | STOCKWELL SECURITIES LTD | 53,700 | 4,000 | 0.00 | 0.00 | 2021-01-06 |
| 132 | B01646 | TAI NING STOCK CO LTD | 28,600 | 4,000 | 0.00 | 0.00 | 2021-01-06 |
| 133 | B01173 | RIFA SECURITIES LTD | 202,900 | 3,500 | 0.00 | 0.00 | 2021-01-06 |
| 134 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 15,500 | 3,500 | 0.00 | 0.00 | 2021-01-06 |
| 135 | B01509 | UNICORN SECURITIES CO LTD | 181,100 | 3,000 | 0.00 | 0.00 | 2021-01-06 |
| 136 | B01712 | WAH SANG SECURITIES LTD | 266,500 | 3,000 | 0.00 | 0.00 | 2021-01-06 |
| 137 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 498,800 | 2,500 | 0.01 | 0.00 | 2021-01-06 |
| 138 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,880,277 | 2,500 | 0.04 | 0.00 | 2021-01-06 |
| 139 | B01790 | YIELDFUL SECURITIES LTD | 18,600 | 2,500 | 0.00 | 0.00 | 2021-01-06 |
| 140 | B01967 | YUNFENG SECURITIES LTD | 979,500 | 2,500 | 0.01 | 0.00 | 2021-01-06 |
| 141 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,564 | 2,388 | 0.00 | 0.00 | 2021-01-06 |
| 142 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 991,500 | 2,000 | 0.01 | 0.00 | 2021-01-06 |
| 143 | B01141 | FE SECURITIES LTD | 60,900 | 2,000 | 0.00 | 0.00 | 2021-01-06 |
| 144 | B01894 | MFG LIMITED | 370,525 | 2,000 | 0.00 | 0.00 | 2021-01-06 |
| 145 | B01320 | LUEN FAT SECURITIES CO LTD | 259,100 | 1,500 | 0.00 | 0.00 | 2021-01-06 |
| 146 | B01923 | RUISEN PORT SECURITIES LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2021-01-06 |
| 147 | B01511 | TAT LEE SECURITIES CO LTD | 135,800 | 1,500 | 0.00 | 0.00 | 2021-01-06 |
| 148 | B01941 | CENTALINE SECURITIES LTD | 36,700 | 1,000 | 0.00 | 0.00 | 2021-01-06 |
| 149 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,753,196 | 1,000 | 0.10 | 0.00 | 2021-01-06 |
| 150 | B01271 | HANG TAI SECURITIES LTD | 185,200 | 1,000 | 0.00 | 0.00 | 2021-01-06 |
| 151 | B01212 | HENYEP SECURITIES LTD | 155,500 | 1,000 | 0.00 | 0.00 | 2021-01-06 |
| 152 | B02166 | HTF SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2021-01-06 |
| 153 | B02075 | INNOVAX SECURITIES LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2021-01-06 |
| 154 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,600 | 1,000 | 0.00 | 0.00 | 2021-01-06 |
| 155 | B01651 | MING HON SECURITIES LTD | 79,900 | 1,000 | 0.00 | 0.00 | 2021-01-06 |
| 156 | B01538 | MORTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-06 |
| 157 | B01731 | SHUN HENG SECURITIES LTD | 54,900 | 1,000 | 0.00 | 0.00 | 2021-01-06 |
| 158 | B01290 | SPS SECURITIES LTD | 195,500 | 1,000 | 0.00 | 0.00 | 2021-01-06 |
| 159 | B01843 | TELECOM KING SECURITIES LTD | 444,400 | 1,000 | 0.01 | 0.00 | 2021-01-06 |
| 160 | B01427 | TSE'S SECURITIES LTD | 382,100 | 1,000 | 0.00 | 0.00 | 2021-01-06 |
| 161 | B02070 | UZEN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-01-06 |
| 162 | B01684 | WANG ON SECURITIES LTD | 26,600 | 1,000 | 0.00 | 0.00 | 2021-01-06 |
| 163 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 181,000 | 1,000 | 0.00 | 0.00 | 2021-01-06 |
| 164 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 42,500 | 500 | 0.00 | 0.00 | 2021-01-06 |
| 165 | B01138 | CLSA LTD | 1,209 | 200 | 0.00 | 0.00 | 2021-01-06 |
| 166 | B02092 | I WIN SECURITIES LTD | 0 | -500 | -0.00 | 2021-01-06 | |
| 167 | B01588 | LEI SHING HONG SECURITIES LTD | 51,300 | -500 | 0.00 | -0.00 | 2021-01-06 |
| 168 | B01963 | TFI SECURITIES AND FUTURES LTD | 159,300 | -500 | 0.00 | -0.00 | 2021-01-06 |
| 169 | B01814 | WELL LINK SECURITIES LTD | 2,486,000 | -500 | 0.03 | -0.00 | 2021-01-06 |
| 170 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,100 | -900 | 0.00 | -0.00 | 2021-01-06 |
| 171 | B01743 | CEPA ALLIANCE SECURITIES LTD | 35,300 | -1,000 | 0.00 | -0.00 | 2021-01-06 |
| 172 | B01340 | LEHIN SECURITIES LTD | 319,239 | -1,000 | 0.00 | -0.00 | 2021-01-06 |
| 173 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 152,400 | -1,000 | 0.00 | -0.00 | 2021-01-06 |
| 174 | B01297 | ONSHINE SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2021-01-06 |
| 175 | B01576 | SIU ON SECURITIES LTD | 52,700 | -1,000 | 0.00 | -0.00 | 2021-01-06 |
| 176 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 103,800 | -1,000 | 0.00 | -0.00 | 2021-01-06 |
| 177 | B02175 | WEBULL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2021-01-06 |
| 178 | B01577 | YF SECURITIES CO LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2021-01-06 |
| 179 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 574,200 | -1,500 | 0.01 | -0.00 | 2021-01-06 |
| 180 | B01669 | FIRST SECURITIES (HK) LTD | 128,500 | -1,500 | 0.00 | -0.00 | 2021-01-06 |
| 181 | B01433 | HING WAI ALLIED SECURITIES LTD | 134,500 | -1,500 | 0.00 | -0.00 | 2021-01-06 |
| 182 | B01915 | METAVERSE SECURITIES LTD | 4,006,800 | -1,500 | 0.05 | -0.00 | 2021-01-06 |
| 183 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 225,600 | -1,500 | 0.00 | -0.00 | 2021-01-06 |
| 184 | B01564 | ABCI SECURITIES CO LTD | 3,554,034 | -2,000 | 0.05 | -0.00 | 2021-01-06 |
| 185 | B02068 | CANFIELD SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2021-01-06 |
| 186 | B01298 | GET NICE SECURITIES LTD | 985,100 | -2,000 | 0.01 | -0.00 | 2021-01-06 |
| 187 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 736,200 | -2,500 | 0.01 | -0.00 | 2021-01-06 |
| 188 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2021-01-06 |
| 189 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2021-01-06 |
| 190 | B01753 | FORTUNE (HK) SECURITIES LTD | 177,000 | -3,000 | 0.00 | -0.00 | 2021-01-06 |
| 191 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 252,300 | -3,000 | 0.00 | -0.00 | 2021-01-06 |
| 192 | B02091 | STAR RIVER SECURITIES LTD | 108,000 | -3,000 | 0.00 | -0.00 | 2021-01-06 |
| 193 | B01356 | DELTA ASIA SECURITIES LTD | 443,400 | -4,500 | 0.01 | -0.00 | 2021-01-06 |
| 194 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,954,678 | -4,500 | 0.08 | -0.00 | 2021-01-06 |
| 195 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 258,000 | -5,000 | 0.00 | -0.00 | 2021-01-06 |
| 196 | B01641 | FULL WIN SECURITIES LTD | 200 | -5,000 | 0.00 | -0.00 | 2021-01-06 |
| 197 | B02107 | MARKETSENSE SECURITIES LTD | 0 | -5,000 | -0.00 | 2021-01-06 | |
| 198 | B01567 | PRIME SECURITIES LTD | 154,900 | -5,000 | 0.00 | -0.00 | 2021-01-06 |
| 199 | B01376 | PUBLIC SECURITIES LTD | 89,700 | -6,000 | 0.00 | -0.00 | 2021-01-06 |
| 200 | B01664 | ROOFER SECURITIES LTD | 154,800 | -7,000 | 0.00 | -0.00 | 2021-01-06 |
| 201 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,803,332 | -7,999 | 0.07 | -0.00 | 2021-01-06 |
| 202 | B01514 | KARL-THOMSON SECURITIES CO LTD | 341,000 | -8,000 | 0.00 | -0.00 | 2021-01-06 |
| 203 | B01809 | CHINA SYSTEM SECURITIES LTD | 455,800 | -8,500 | 0.01 | -0.00 | 2021-01-06 |
| 204 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 367,900 | -9,000 | 0.00 | -0.00 | 2021-01-06 |
| 205 | B01559 | WISETRADE SECURITIES LTD | 70,900 | -10,000 | 0.00 | -0.00 | 2021-01-06 |
| 206 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,712,100 | -11,500 | 0.03 | -0.00 | 2021-01-06 |
| 207 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,854,800 | -14,000 | 0.02 | -0.00 | 2021-01-06 |
| 208 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,058,200 | -15,000 | 0.10 | -0.00 | 2021-01-06 |
| 209 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2021-01-06 | |
| 210 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 987,400 | -15,500 | 0.01 | -0.00 | 2021-01-06 |
| 211 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 140,000 | -17,000 | 0.00 | -0.00 | 2021-01-06 |
| 212 | B01973 | PC SECURITIES LTD | 687,000 | -19,000 | 0.01 | -0.00 | 2021-01-06 |
| 213 | B01259 | FAIR EAGLE SECURITIES CO LTD | 129,800 | -19,500 | 0.00 | -0.00 | 2021-01-06 |
| 214 | B02120 | LIVERMORE HOLDINGS LTD | 1,541,000 | -21,000 | 0.02 | -0.00 | 2021-01-06 |
| 215 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,112,050 | -22,000 | 0.03 | -0.00 | 2021-01-06 |
| 216 | B02159 | USMART SECURITIES LTD | 329,082 | -23,500 | 0.00 | -0.00 | 2021-01-06 |
| 217 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 314,500 | -28,500 | 0.00 | -0.00 | 2021-01-06 |
| 218 | B02019 | GEO SECURITIES LTD | 11,000 | -29,000 | 0.00 | -0.00 | 2021-01-06 |
| 219 | B01540 | UPBEST SECURITIES CO LTD | 91,300 | -30,000 | 0.00 | -0.00 | 2021-01-06 |
| 220 | B01885 | HAFOO SECURITIES LTD | 6,322,800 | -31,500 | 0.08 | -0.00 | 2021-01-06 |
| 221 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,796,600 | -40,500 | 0.02 | -0.00 | 2021-01-06 |
| 222 | B01584 | CHIEF SECURITIES LTD | 4,489,352 | -44,500 | 0.06 | -0.00 | 2021-01-06 |
| 223 | B01289 | SOUTH CHINA SECURITIES LTD | 684,000 | -52,500 | 0.01 | -0.00 | 2021-01-06 |
| 224 | B01183 | CHONG HING SECURITIES LTD | 9,695,000 | -55,000 | 0.12 | -0.00 | 2021-01-06 |
| 225 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,851,663 | -76,500 | 0.05 | -0.00 | 2021-01-06 |
| 226 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,472,000 | -85,000 | 0.03 | -0.00 | 2021-01-06 |
| 227 | B01252 | CORPORATE BROKERS LTD | 283,700 | -90,500 | 0.00 | -0.00 | 2021-01-06 |
| 228 | B01680 | SUCCESS SECURITIES LTD | 92,400 | -94,000 | 0.00 | -0.00 | 2021-01-06 |
| 229 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 3,000 | -100,000 | 0.00 | -0.00 | 2021-01-06 |
| 230 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 95,500 | -100,000 | 0.00 | -0.00 | 2021-01-06 |
| 231 | B01184 | QUAM SECURITIES LTD | 2,401,700 | -109,000 | 0.03 | -0.00 | 2021-01-06 |
| 232 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,262,320 | -120,000 | 0.27 | -0.00 | 2021-01-06 |
| 233 | B01119 | CELESTIAL SECURITIES LTD | 1,185,969 | -155,000 | 0.02 | -0.00 | 2021-01-06 |
| 234 | B02080 | FUTEC FINANCIAL LTD | 31,000 | -200,000 | 0.00 | -0.00 | 2021-01-06 |
| 235 | B01632 | WAI FAT SECURITIES LTD | 311,600 | -200,000 | 0.00 | -0.00 | 2021-01-06 |
| 236 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,445,228 | -207,500 | 0.30 | -0.00 | 2021-01-06 |
| 237 | B01438 | KINGSTON SECURITIES LTD | 1,310,300 | -229,000 | 0.02 | -0.00 | 2021-01-06 |
| 238 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,365,570 | -321,000 | 0.12 | -0.00 | 2021-01-06 |
| 239 | B01904 | VALUABLE CAPITAL LTD | 4,382,054 | -410,000 | 0.06 | -0.01 | 2021-01-06 |
| 240 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 700 | -500,000 | 0.00 | -0.01 | 2021-01-06 |
| 241 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,246,600 | -520,500 | 0.02 | -0.01 | 2021-01-06 |
| 242 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,821,700 | -777,000 | 0.06 | -0.01 | 2021-01-06 |
| 243 | B01824 | INSTINET PACIFIC LTD | 0 | -872,110 | -0.01 | 2021-01-06 | |
| 244 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -1,331,000 | -0.02 | 2021-01-06 | |
| 245 | C00093 | BNP PARIBAS | 31,704,289 | -1,805,629 | 0.40 | -0.02 | 2021-01-06 |
| 246 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 644,322,951 | -1,819,000 | 8.17 | -0.02 | 2021-01-06 |
| 247 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,855,200 | -2,460,000 | 0.14 | -0.03 | 2021-01-06 |
| 248 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,104,874 | -4,662,270 | 0.22 | -0.06 | 2021-01-06 |
| 249 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,959,527 | -4,680,322 | 0.05 | -0.06 | 2021-01-06 |
| 250 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,145,425 | -25,552,678 | 10.26 | -0.32 | 2021-01-06 |
| 251 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,840,207 | -27,515,536 | 3.03 | -0.35 | 2021-01-06 |
| 252 | C00074 | DEUTSCHE BANK AG | 47,712,056 | -37,114,706 | 0.60 | -0.47 | 2021-01-06 |
| 252 | Total changed named holdings | 5,690,462,269 | 40,850 | 72.15 | 0.00 | ||
| 238 | Unchanged named holdings | 58,337,502 | 0 | 0.74 | 0.00 | ||
| 490 | Total named holdings | 5,748,799,771 | 40,850 | 72.89 | 0.00 | ||
| 269 | Unnamed Investor Participants | 2,314,811 | 25,000 | 0.03 | 0.00 | ||
| 759 | Total securities in CCASS | 5,751,114,582 | 65,850 | 72.92 | 0.00 | ||
| Securities not in CCASS | 2,135,643,898 | -65,850 | 27.08 | -0.00 | |||
| Issued securities | 7,886,758,480 | 0 | 100.00 | 0.00 | 2021-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-04 |
| Volume | 219,482,127 |
| Turnover | 4,877,029,980 |
| Average price | 22.221 |
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