Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2021-01-07 to 2021-01-08
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 | C00074 | DEUTSCHE BANK AG | 548,141,242 | 56,819,670 | 3.18 | 0.33 | 2021-01-08 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 165,005,657 | 6,008,000 | 0.96 | 0.03 | 2021-01-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,704,000 | 4,758,000 | 1.71 | 0.03 | 2021-01-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,779,406,846 | 4,066,868 | 10.31 | 0.02 | 2021-01-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,540,677,127 | 2,138,412 | 20.52 | 0.01 | 2021-01-08 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,857,000 | 1,400,000 | 0.12 | 0.01 | 2021-01-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,338,020,780 | 1,288,000 | 13.55 | 0.01 | 2021-01-08 |
| 8 | C00010 | CITIBANK N.A. | 710,585,923 | 756,000 | 4.12 | 0.00 | 2021-01-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 24,452,400 | 604,000 | 0.14 | 0.00 | 2021-01-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 482,369,910 | 504,000 | 2.80 | 0.00 | 2021-01-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,966,000 | 448,000 | 0.10 | 0.00 | 2021-01-08 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,728,000 | 416,000 | 0.16 | 0.00 | 2021-01-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,152,000 | 368,000 | 0.12 | 0.00 | 2021-01-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 53,806,900 | 326,000 | 0.31 | 0.00 | 2021-01-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,252,000 | 304,000 | 0.01 | 0.00 | 2021-01-08 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,088,000 | 292,000 | 0.02 | 0.00 | 2021-01-08 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,002,000 | 284,000 | 0.01 | 0.00 | 2021-01-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,253,087 | 268,000 | 0.19 | 0.00 | 2021-01-08 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,752,000 | 256,000 | 0.01 | 0.00 | 2021-01-08 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,368,000 | 240,000 | 0.01 | 0.00 | 2021-01-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,927,000 | 232,000 | 0.21 | 0.00 | 2021-01-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,856,200 | 216,000 | 0.02 | 0.00 | 2021-01-08 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 87,802,000 | 200,000 | 0.51 | 0.00 | 2021-01-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,112,800 | 172,000 | 0.04 | 0.00 | 2021-01-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,442,000 | 160,000 | 0.01 | 0.00 | 2021-01-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,661,000 | 148,000 | 0.04 | 0.00 | 2021-01-08 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,876,000 | 144,000 | 0.05 | 0.00 | 2021-01-08 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 932,000 | 132,000 | 0.01 | 0.00 | 2021-01-08 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 208,000 | 128,000 | 0.00 | 0.00 | 2021-01-08 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,292,000 | 124,000 | 0.02 | 0.00 | 2021-01-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,266,000 | 124,000 | 0.02 | 0.00 | 2021-01-08 |
| 32 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 488,000 | 120,000 | 0.00 | 0.00 | 2021-01-08 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,246,000 | 116,000 | 0.29 | 0.00 | 2021-01-08 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 152,000 | 112,000 | 0.00 | 0.00 | 2021-01-08 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,192,000 | 108,000 | 0.09 | 0.00 | 2021-01-08 |
| 36 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,700,000 | 100,000 | 0.02 | 0.00 | 2021-01-08 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 409,827 | 76,000 | 0.00 | 0.00 | 2021-01-08 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 1,176,000 | 76,000 | 0.01 | 0.00 | 2021-01-08 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,031,400 | 68,000 | 0.02 | 0.00 | 2021-01-08 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,914,200 | 64,000 | 0.34 | 0.00 | 2021-01-08 |
| 41 | B01290 | SPS SECURITIES LTD | 572,000 | 60,000 | 0.00 | 0.00 | 2021-01-08 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 51,880,800 | 56,000 | 0.30 | 0.00 | 2021-01-08 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 269,000 | 52,000 | 0.00 | 0.00 | 2021-01-08 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,000 | 48,000 | 0.00 | 0.00 | 2021-01-08 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,224,000 | 48,000 | 0.01 | 0.00 | 2021-01-08 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2021-01-08 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 820,000 | 40,000 | 0.00 | 0.00 | 2021-01-08 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,649,428 | 40,000 | 0.12 | 0.00 | 2021-01-08 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,545,000 | 40,000 | 0.01 | 0.00 | 2021-01-08 |
| 50 | B01209 | MASON SECURITIES LTD | 336,400 | 36,000 | 0.00 | 0.00 | 2021-01-08 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,806,000 | 32,000 | 0.01 | 0.00 | 2021-01-08 |
| 52 | B01460 | BERICH BROKERAGE LTD | 112,000 | 28,000 | 0.00 | 0.00 | 2021-01-08 |
| 53 | B01173 | RIFA SECURITIES LTD | 6,568,689 | 24,000 | 0.04 | 0.00 | 2021-01-08 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,182,000 | 20,000 | 0.02 | 0.00 | 2021-01-08 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2021-01-08 |
| 56 | B01567 | PRIME SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2021-01-08 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2021-01-08 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-08 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,716,000 | 20,000 | 0.01 | 0.00 | 2021-01-08 |
| 60 | B02159 | USMART SECURITIES LTD | 464,000 | 20,000 | 0.00 | 0.00 | 2021-01-08 |
| 61 | B01790 | YIELDFUL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-08 |
| 62 | C00093 | BNP PARIBAS | 32,864,691 | 16,000 | 0.19 | 0.00 | 2021-01-08 |
| 63 | B01141 | FE SECURITIES LTD | 1,020,000 | 16,000 | 0.01 | 0.00 | 2021-01-08 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 744,000 | 16,000 | 0.00 | 0.00 | 2021-01-08 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,000 | 16,000 | 0.00 | 0.00 | 2021-01-08 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2021-01-08 |
| 67 | B01427 | TSE'S SECURITIES LTD | 380,000 | 16,000 | 0.00 | 0.00 | 2021-01-08 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2021-01-08 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 192,000 | 12,000 | 0.00 | 0.00 | 2021-01-08 |
| 70 | B01428 | HIP HING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-01-08 |
| 71 | B01184 | QUAM SECURITIES LTD | 1,884,000 | 12,000 | 0.01 | 0.00 | 2021-01-08 |
| 72 | B02028 | SORRENTO SECURITIES LTD | 236,000 | 12,000 | 0.00 | 0.00 | 2021-01-08 |
| 73 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,161,000 | 8,000 | 0.01 | 0.00 | 2021-01-08 |
| 74 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-01-08 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 10,573,000 | 8,000 | 0.06 | 0.00 | 2021-01-08 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2021-01-08 |
| 77 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,708,000 | 8,000 | 0.11 | 0.00 | 2021-01-08 |
| 78 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 172,000 | 8,000 | 0.00 | 0.00 | 2021-01-08 |
| 79 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-01-08 |
| 80 | B01376 | PUBLIC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-01-08 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 432,000 | 8,000 | 0.00 | 0.00 | 2021-01-08 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 205,400 | 8,000 | 0.00 | 0.00 | 2021-01-08 |
| 83 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-08 |
| 84 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2021-01-08 |
| 85 | B02019 | GEO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-08 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-01-08 |
| 87 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-08 |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2021-01-08 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 60,500 | 4,000 | 0.00 | 0.00 | 2021-01-08 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,000 | 4,000 | 0.00 | 0.00 | 2021-01-08 |
| 91 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-08 |
| 92 | B01941 | CENTALINE SECURITIES LTD | 4,824,430 | -4,000 | 0.03 | -0.00 | 2021-01-08 |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 338,000 | -4,000 | 0.00 | -0.00 | 2021-01-08 |
| 94 | B02047 | EDDID SECURITIES AND FUTURES LTD | 284,000 | -4,000 | 0.00 | -0.00 | 2021-01-08 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2021-01-08 |
| 96 | B01967 | YUNFENG SECURITIES LTD | 968,000 | -4,000 | 0.01 | -0.00 | 2021-01-08 |
| 97 | B02102 | ZINVEST GLOBAL LTD | 792,000 | -4,000 | 0.00 | -0.00 | 2021-01-08 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 164 | -4,822 | 0.00 | -0.00 | 2021-01-08 |
| 99 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2021-01-08 |
| 100 | B01501 | GOLDRIDE SECURITIES LTD | 200,000 | -8,000 | 0.00 | -0.00 | 2021-01-08 |
| 101 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | -8,000 | 0.00 | -0.00 | 2021-01-08 |
| 102 | B01708 | ROSA SECURITIES LTD | 0 | -8,000 | -0.00 | 2021-01-08 | |
| 103 | B01576 | SIU ON SECURITIES LTD | 0 | -12,000 | -0.00 | 2021-01-08 | |
| 104 | B01680 | SUCCESS SECURITIES LTD | 940,000 | -12,000 | 0.01 | -0.00 | 2021-01-08 |
| 105 | B01392 | TAIFAIR SECURITIES LTD | 0 | -12,000 | -0.00 | 2021-01-08 | |
| 106 | B01458 | YICKO SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2021-01-08 |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,696,000 | -12,000 | 0.03 | -0.00 | 2021-01-08 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | -16,000 | 0.00 | -0.00 | 2021-01-08 |
| 109 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2021-01-08 |
| 110 | B01642 | KMT SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-01-08 | |
| 111 | B01298 | GET NICE SECURITIES LTD | 232,000 | -24,000 | 0.00 | -0.00 | 2021-01-08 |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,782,000 | -24,000 | 0.16 | -0.00 | 2021-01-08 |
| 113 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,173,000 | -32,000 | 0.01 | -0.00 | 2021-01-08 |
| 114 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,953,200 | -32,000 | 0.02 | -0.00 | 2021-01-08 |
| 115 | B01915 | METAVERSE SECURITIES LTD | 496,000 | -32,000 | 0.00 | -0.00 | 2021-01-08 |
| 116 | B01129 | WOCOM SECURITIES LTD | 5,012,000 | -32,000 | 0.03 | -0.00 | 2021-01-08 |
| 117 | B01885 | HAFOO SECURITIES LTD | 12,876,000 | -36,000 | 0.07 | -0.00 | 2021-01-08 |
| 118 | B01433 | HING WAI ALLIED SECURITIES LTD | 128,000 | -40,000 | 0.00 | -0.00 | 2021-01-08 |
| 119 | B01246 | ROCTEC SECURITIES CO LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2021-01-08 |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 692,000 | -40,000 | 0.00 | -0.00 | 2021-01-08 |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | -44,000 | 0.00 | -0.00 | 2021-01-08 |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,092,000 | -52,000 | 0.22 | -0.00 | 2021-01-08 |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 1,923,003 | -52,000 | 0.01 | -0.00 | 2021-01-08 |
| 124 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,332,000 | -56,000 | 0.01 | -0.00 | 2021-01-08 |
| 125 | B01275 | SANFULL SECURITIES LTD | 582,000 | -60,000 | 0.00 | -0.00 | 2021-01-08 |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 2,007,314 | -64,000 | 0.01 | -0.00 | 2021-01-08 |
| 127 | B01606 | EWARTON SECURITIES LTD | 192,000 | -68,000 | 0.00 | -0.00 | 2021-01-08 |
| 128 | B02032 | FORTHRIGHT SECURITIES CO LTD | 96,000 | -76,000 | 0.00 | -0.00 | 2021-01-08 |
| 129 | B01904 | VALUABLE CAPITAL LTD | 3,718,000 | -78,000 | 0.02 | -0.00 | 2021-01-08 |
| 130 | B01329 | BLOOMYEARS LTD | 0 | -84,000 | -0.00 | 2021-01-08 | |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,374,100 | -84,000 | 0.41 | -0.00 | 2021-01-08 |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 25,970,000 | -92,000 | 0.15 | -0.00 | 2021-01-08 |
| 133 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -100,000 | -0.00 | 2021-01-08 | |
| 134 | B01438 | KINGSTON SECURITIES LTD | 7,936,000 | -112,000 | 0.05 | -0.00 | 2021-01-08 |
| 135 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 148,000 | -112,000 | 0.00 | -0.00 | 2021-01-08 |
| 136 | C00048 | CHIYU BANKING CORPORATION LTD | 5,294,000 | -120,000 | 0.03 | -0.00 | 2021-01-08 |
| 137 | B01584 | CHIEF SECURITIES LTD | 79,139,557 | -140,000 | 0.46 | -0.00 | 2021-01-08 |
| 138 | B01818 | I-ACCESS INVESTORS LTD | 1,958,464 | -160,000 | 0.01 | -0.00 | 2021-01-08 |
| 139 | B01610 | KGI ASIA LTD | 48,269,136 | -168,000 | 0.28 | -0.00 | 2021-01-08 |
| 140 | B01459 | IFAST SECURITIES (HK) LTD | 916,000 | -180,000 | 0.01 | -0.00 | 2021-01-08 |
| 141 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 828,000 | -180,000 | 0.00 | -0.00 | 2021-01-08 |
| 142 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 202,514,000 | -208,000 | 1.17 | -0.00 | 2021-01-08 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,056,814 | -220,000 | 2.41 | -0.00 | 2021-01-08 |
| 144 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,916,000 | -244,000 | 0.02 | -0.00 | 2021-01-08 |
| 145 | B01445 | VICTORY SECURITIES CO LTD | 1,320,000 | -248,000 | 0.01 | -0.00 | 2021-01-08 |
| 146 | B01213 | MONEYMORE SECURITIES LTD | 400,000 | -260,000 | 0.00 | -0.00 | 2021-01-08 |
| 147 | B01721 | HUA NAN SECURITIES (HK) LTD | 132,000 | -320,000 | 0.00 | -0.00 | 2021-01-08 |
| 148 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,730,000 | -344,000 | 0.01 | -0.00 | 2021-01-08 |
| 149 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,712,000 | -368,000 | 0.07 | -0.00 | 2021-01-08 |
| 150 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,474,000 | -384,000 | 0.76 | -0.00 | 2021-01-08 |
| 151 | B01857 | KAISA FINANCIAL GROUP CO LTD | 788,000 | -400,000 | 0.00 | -0.00 | 2021-01-08 |
| 152 | C00003 | THE BANK OF EAST ASIA LTD | 8,376,000 | -464,000 | 0.05 | -0.00 | 2021-01-08 |
| 153 | B01252 | CORPORATE BROKERS LTD | 888,000 | -500,000 | 0.01 | -0.00 | 2021-01-08 |
| 154 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,784,000 | -560,000 | 0.13 | -0.00 | 2021-01-08 |
| 155 | B01894 | MFG LIMITED | 3,200,000 | -600,000 | 0.02 | -0.00 | 2021-01-08 |
| 156 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,781,000 | -604,000 | 0.10 | -0.00 | 2021-01-08 |
| 157 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 35,502,000 | -644,000 | 0.21 | -0.00 | 2021-01-08 |
| 158 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,177,000 | -676,000 | 0.05 | -0.00 | 2021-01-08 |
| 159 | B01253 | STOCKWELL SECURITIES LTD | 552,000 | -824,000 | 0.00 | -0.00 | 2021-01-08 |
| 160 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 161,663,570 | -1,040,000 | 0.94 | -0.01 | 2021-01-08 |
| 161 | B01130 | BOCI SECURITIES LTD | 129,660,285 | -1,088,000 | 0.75 | -0.01 | 2021-01-08 |
| 162 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,944,000 | -1,452,000 | 0.01 | -0.01 | 2021-01-08 |
| 163 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,628,000 | -2,032,000 | 1.29 | -0.01 | 2021-01-08 |
| 164 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 357,814,023 | -2,059,770 | 2.07 | -0.01 | 2021-01-08 |
| 165 | B01284 | HANG SENG SECURITIES LTD | 172,345,920 | -3,964,000 | 1.00 | -0.02 | 2021-01-08 |
| 166 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,545,000 | -4,720,000 | 0.24 | -0.03 | 2021-01-08 |
| 167 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,784,135 | -5,347,820 | 0.99 | -0.03 | 2021-01-08 |
| 168 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,758,000 | -7,028,000 | 0.18 | -0.04 | 2021-01-08 |
| 169 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,237,561,946 | -7,543,427 | 7.17 | -0.04 | 2021-01-08 |
| 170 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,282,497 | -8,073,285 | 3.22 | -0.05 | 2021-01-08 |
| 171 | B01161 | UBS SECURITIES HONG KONG LTD | 1,167,789,827 | -12,440,000 | 6.77 | -0.07 | 2021-01-08 |
| 172 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,745,505 | -17,949,826 | 5.89 | -0.10 | 2021-01-08 |
| 172 | Total changed named holdings | 17,011,210,097 | -40,000 | 98.59 | -0.00 | ||
| 115 | Unchanged named holdings | 195,593,824 | 0 | 1.13 | 0.00 | ||
| 287 | Total named holdings | 17,206,803,921 | -40,000 | 99.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,332,001 | 40,000 | 0.05 | 0.00 | ||
| 293 | Total securities in CCASS | 17,216,135,922 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 38,767,695 | 0 | 0.22 | 0.00 | |||
| Issued securities | 17,254,903,617 | 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 | 2021-01-06 |
| Volume | 153,850,182 |
| Turnover | 465,291,316 |
| Average price | 3.024 |
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