SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2021-01-13 to 2021-01-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 25,899,490 | 13,833,948 | 0.33 | 0.18 | 2021-01-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,522,610 | 12,812,433 | 0.65 | 0.16 | 2021-01-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 548,373,665 | 9,078,500 | 6.95 | 0.12 | 2021-01-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 952,048,980 | 8,268,900 | 12.07 | 0.10 | 2021-01-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,311,104 | 8,241,912 | 0.52 | 0.10 | 2021-01-14 |
| 6 | B01967 | YUNFENG SECURITIES LTD | 2,837,000 | 1,956,000 | 0.04 | 0.02 | 2021-01-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 652,090,451 | 1,310,700 | 8.27 | 0.02 | 2021-01-14 |
| 8 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 1,020,000 | 1,000,000 | 0.01 | 0.01 | 2021-01-14 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,881,200 | 797,500 | 0.02 | 0.01 | 2021-01-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,378,378 | 694,000 | 0.21 | 0.01 | 2021-01-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,394,366 | 651,000 | 0.33 | 0.01 | 2021-01-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,739,274 | 443,653 | 0.86 | 0.01 | 2021-01-14 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,458,500 | 442,400 | 0.02 | 0.01 | 2021-01-14 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,183,696 | 394,000 | 0.12 | 0.00 | 2021-01-14 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 1,563,300 | 329,000 | 0.02 | 0.00 | 2021-01-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,835,200 | 325,500 | 0.11 | 0.00 | 2021-01-14 |
| 17 | B02091 | STAR RIVER SECURITIES LTD | 776,500 | 313,500 | 0.01 | 0.00 | 2021-01-14 |
| 18 | B01632 | WAI FAT SECURITIES LTD | 911,600 | 297,000 | 0.01 | 0.00 | 2021-01-14 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,473,500 | 191,500 | 0.11 | 0.00 | 2021-01-14 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,656,600 | 163,500 | 0.05 | 0.00 | 2021-01-14 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,660,526 | 150,500 | 0.22 | 0.00 | 2021-01-14 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 860,976,104 | 148,500 | 10.92 | 0.00 | 2021-01-14 |
| 23 | B01252 | CORPORATE BROKERS LTD | 353,700 | 99,000 | 0.00 | 0.00 | 2021-01-14 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 150,700 | 99,000 | 0.00 | 0.00 | 2021-01-14 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,592,100 | 95,500 | 0.02 | 0.00 | 2021-01-14 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,070,820 | 83,000 | 0.29 | 0.00 | 2021-01-14 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 874,100 | 70,000 | 0.01 | 0.00 | 2021-01-14 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 93,900 | 51,000 | 0.00 | 0.00 | 2021-01-14 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 86,200 | 50,000 | 0.00 | 0.00 | 2021-01-14 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 691,900 | 49,500 | 0.01 | 0.00 | 2021-01-14 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 255,300 | 43,500 | 0.00 | 0.00 | 2021-01-14 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,571,100 | 42,000 | 0.08 | 0.00 | 2021-01-14 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,259,369 | 40,400 | 0.02 | 0.00 | 2021-01-14 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,510,100 | 39,500 | 0.02 | 0.00 | 2021-01-14 |
| 35 | B02159 | USMART SECURITIES LTD | 437,119 | 30,500 | 0.01 | 0.00 | 2021-01-14 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,012,614 | 24,000 | 0.04 | 0.00 | 2021-01-14 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 705,700 | 23,500 | 0.01 | 0.00 | 2021-01-14 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 573,007 | 23,500 | 0.01 | 0.00 | 2021-01-14 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,000 | 20,500 | 0.00 | 0.00 | 2021-01-14 |
| 40 | C00095 | EFG BANK AG | 1,038,550 | 20,460 | 0.01 | 0.00 | 2021-01-14 |
| 41 | B01297 | ONSHINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-14 |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 574,300 | 18,500 | 0.01 | 0.00 | 2021-01-14 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 930,600 | 18,000 | 0.01 | 0.00 | 2021-01-14 |
| 44 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 735,400 | 16,500 | 0.01 | 0.00 | 2021-01-14 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 787,500 | 15,500 | 0.01 | 0.00 | 2021-01-14 |
| 46 | B01427 | TSE'S SECURITIES LTD | 370,100 | 14,000 | 0.00 | 0.00 | 2021-01-14 |
| 47 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 298,000 | 13,000 | 0.00 | 0.00 | 2021-01-14 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 62,200 | 12,000 | 0.00 | 0.00 | 2021-01-14 |
| 49 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2021-01-14 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,081,500 | 10,000 | 0.01 | 0.00 | 2021-01-14 |
| 51 | B01567 | PRIME SECURITIES LTD | 155,400 | 10,000 | 0.00 | 0.00 | 2021-01-14 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 274,400 | 10,000 | 0.00 | 0.00 | 2021-01-14 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 668,100 | 7,500 | 0.01 | 0.00 | 2021-01-14 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 915,500 | 7,500 | 0.01 | 0.00 | 2021-01-14 |
| 55 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 236,500 | 7,000 | 0.00 | 0.00 | 2021-01-14 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 267,000 | 7,000 | 0.00 | 0.00 | 2021-01-14 |
| 57 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 237,000 | 5,000 | 0.00 | 0.00 | 2021-01-14 |
| 58 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,200 | 5,000 | 0.00 | 0.00 | 2021-01-14 |
| 59 | B01372 | FIRST WORLDSEC SECURITIES LTD | 320,500 | 4,500 | 0.00 | 0.00 | 2021-01-14 |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 199,800 | 4,000 | 0.00 | 0.00 | 2021-01-14 |
| 61 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 41,000 | 3,500 | 0.00 | 0.00 | 2021-01-14 |
| 62 | B01494 | AUDREY CHOW SECURITIES LTD | 76,100 | 3,000 | 0.00 | 0.00 | 2021-01-14 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,070,500 | 3,000 | 0.03 | 0.00 | 2021-01-14 |
| 64 | B01642 | KMT SECURITIES LTD | 40,100 | 3,000 | 0.00 | 0.00 | 2021-01-14 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 89,300 | 3,000 | 0.00 | 0.00 | 2021-01-14 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,037,400 | 2,500 | 0.01 | 0.00 | 2021-01-14 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 915,900 | 2,000 | 0.01 | 0.00 | 2021-01-14 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 559,000 | 2,000 | 0.01 | 0.00 | 2021-01-14 |
| 69 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 526,600 | 1,500 | 0.01 | 0.00 | 2021-01-14 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,583 | 1,425 | 0.00 | 0.00 | 2021-01-14 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 114,300 | 1,000 | 0.00 | 0.00 | 2021-01-14 |
| 72 | B01753 | FORTUNE (HK) SECURITIES LTD | 176,000 | 1,000 | 0.00 | 0.00 | 2021-01-14 |
| 73 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 93,900 | 1,000 | 0.00 | 0.00 | 2021-01-14 |
| 74 | B01915 | METAVERSE SECURITIES LTD | 3,989,300 | 1,000 | 0.05 | 0.00 | 2021-01-14 |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 53,800 | 1,000 | 0.00 | 0.00 | 2021-01-14 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 301,402 | 1,000 | 0.00 | 0.00 | 2021-01-14 |
| 77 | B02077 | CONRAD INVESTMENT SERVICES LTD | 3,500 | 500 | 0.00 | 0.00 | 2021-01-14 |
| 78 | B01294 | CS WEALTH SECURITIES LTD | 24,000 | 500 | 0.00 | 0.00 | 2021-01-14 |
| 79 | B01921 | GONG PING SECURITIES LTD | 60,100 | 500 | 0.00 | 0.00 | 2021-01-14 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 1,474,439 | 500 | 0.02 | 0.00 | 2021-01-14 |
| 81 | B01362 | JOSPA INVESTMENT CO LTD | 166,100 | 500 | 0.00 | 0.00 | 2021-01-14 |
| 82 | B01923 | RUISEN PORT SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2021-01-14 |
| 83 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2021-01-14 |
| 84 | B02175 | WEBULL SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2021-01-14 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 27,322,568 | 499 | 0.35 | 0.00 | 2021-01-14 |
| 86 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,200 | -200 | 0.00 | -0.00 | 2021-01-14 |
| 87 | B01754 | ASIA PACIFIC SECURITIES LTD | 109,600 | -500 | 0.00 | -0.00 | 2021-01-14 |
| 88 | B01483 | BULLISH SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2021-01-14 |
| 89 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 63,200 | -500 | 0.00 | -0.00 | 2021-01-14 |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 54,600 | -500 | 0.00 | -0.00 | 2021-01-14 |
| 91 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 22,600 | -500 | 0.00 | -0.00 | 2021-01-14 |
| 92 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,600 | -500 | 0.00 | -0.00 | 2021-01-14 |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 75,500 | -500 | 0.00 | -0.00 | 2021-01-14 |
| 94 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-01-14 |
| 95 | B01684 | WANG ON SECURITIES LTD | 25,100 | -500 | 0.00 | -0.00 | 2021-01-14 |
| 96 | B01460 | BERICH BROKERAGE LTD | 96,100 | -1,000 | 0.00 | -0.00 | 2021-01-14 |
| 97 | B01636 | BUSINESS SECURITIES LTD | 25,800 | -1,000 | 0.00 | -0.00 | 2021-01-14 |
| 98 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 78,400 | -1,000 | 0.00 | -0.00 | 2021-01-14 |
| 99 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 109,500 | -1,000 | 0.00 | -0.00 | 2021-01-14 |
| 100 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,800 | -1,000 | 0.00 | -0.00 | 2021-01-14 |
| 101 | B01417 | CHEE TAK SECURITIES LTD | 39,569 | -1,000 | 0.00 | -0.00 | 2021-01-14 |
| 102 | B01523 | EVER-LONG SECURITIES CO LTD | 183,000 | -1,000 | 0.00 | -0.00 | 2021-01-14 |
| 103 | B01783 | FREDDY CO LTD | 12,400 | -1,000 | 0.00 | -0.00 | 2021-01-14 |
| 104 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2021-01-14 |
| 105 | B01212 | HENYEP SECURITIES LTD | 158,900 | -1,000 | 0.00 | -0.00 | 2021-01-14 |
| 106 | B01123 | HING WONG SECURITIES LTD | 200,200 | -1,000 | 0.00 | -0.00 | 2021-01-14 |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 153,100 | -1,000 | 0.00 | -0.00 | 2021-01-14 |
| 108 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2021-01-14 |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,947,000 | -1,000 | 0.02 | -0.00 | 2021-01-14 |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 238,600 | -1,000 | 0.00 | -0.00 | 2021-01-14 |
| 111 | B01401 | MEGABASE SECURITIES LTD | 461,300 | -1,000 | 0.01 | -0.00 | 2021-01-14 |
| 112 | B01651 | MING HON SECURITIES LTD | 71,400 | -1,000 | 0.00 | -0.00 | 2021-01-14 |
| 113 | B01720 | NORMAN KONG SECURITIES CO LTD | 59,500 | -1,000 | 0.00 | -0.00 | 2021-01-14 |
| 114 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 207,600 | -1,000 | 0.00 | -0.00 | 2021-01-14 |
| 115 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 27,500 | -1,000 | 0.00 | -0.00 | 2021-01-14 |
| 116 | B02028 | SORRENTO SECURITIES LTD | 16,900 | -1,000 | 0.00 | -0.00 | 2021-01-14 |
| 117 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 189,300 | -1,000 | 0.00 | -0.00 | 2021-01-14 |
| 118 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 175,000 | -1,000 | 0.00 | -0.00 | 2021-01-14 |
| 119 | B01816 | CHEONG LEE SECURITIES LTD | 10,200 | -1,500 | 0.00 | -0.00 | 2021-01-14 |
| 120 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,194,802 | -1,500 | 0.02 | -0.00 | 2021-01-14 |
| 121 | B02102 | ZINVEST GLOBAL LTD | 393,500 | -1,500 | 0.00 | -0.00 | 2021-01-14 |
| 122 | B01158 | SOLID KING SECURITIES LTD | 99,300 | -1,700 | 0.00 | -0.00 | 2021-01-14 |
| 123 | B01500 | D.J. SECURITIES LTD | 1,100 | -2,000 | 0.00 | -0.00 | 2021-01-14 |
| 124 | B01528 | EAA SECURITIES LTD | 68,300 | -2,000 | 0.00 | -0.00 | 2021-01-14 |
| 125 | B01385 | FAIRWIN BROKING LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2021-01-14 |
| 126 | B01894 | MFG LIMITED | 552,525 | -2,000 | 0.01 | -0.00 | 2021-01-14 |
| 127 | B01973 | PC SECURITIES LTD | 734,500 | -2,000 | 0.01 | -0.00 | 2021-01-14 |
| 128 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2021-01-14 |
| 129 | B01576 | SIU ON SECURITIES LTD | 62,200 | -2,000 | 0.00 | -0.00 | 2021-01-14 |
| 130 | B01679 | TAI FUNG SECURITIES LTD | 12,100 | -2,000 | 0.00 | -0.00 | 2021-01-14 |
| 131 | B01509 | UNICORN SECURITIES CO LTD | 181,600 | -2,000 | 0.00 | -0.00 | 2021-01-14 |
| 132 | B01609 | WILBY SECURITIES LTD | 90,100 | -2,000 | 0.00 | -0.00 | 2021-01-14 |
| 133 | B01768 | WINTONE SECURITIES LTD | 9,400 | -2,000 | 0.00 | -0.00 | 2021-01-14 |
| 134 | B01930 | PRIME COURAGE SECURITIES CO LTD | 73,500 | -2,500 | 0.00 | -0.00 | 2021-01-14 |
| 135 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,109,900 | -2,500 | 0.01 | -0.00 | 2021-01-14 |
| 136 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 63,700 | -2,500 | 0.00 | -0.00 | 2021-01-14 |
| 137 | B01343 | CELETIO INVESTMENTS LTD | 1,295,400 | -3,000 | 0.02 | -0.00 | 2021-01-14 |
| 138 | B01324 | FUNDERSTONE SECURITIES LTD | 135,060 | -3,000 | 0.00 | -0.00 | 2021-01-14 |
| 139 | B01765 | PROMISING SECURITIES CO LTD | 64,600 | -3,000 | 0.00 | -0.00 | 2021-01-14 |
| 140 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,800,300 | -3,000 | 0.04 | -0.00 | 2021-01-14 |
| 141 | B01376 | PUBLIC SECURITIES LTD | 32,700 | -3,000 | 0.00 | -0.00 | 2021-01-14 |
| 142 | B01540 | UPBEST SECURITIES CO LTD | 75,800 | -3,000 | 0.00 | -0.00 | 2021-01-14 |
| 143 | B01267 | WINFULL SECURITIES LTD | 112,000 | -3,000 | 0.00 | -0.00 | 2021-01-14 |
| 144 | B01410 | WINGS SECURITIES (HK) LTD | 26,700 | -3,000 | 0.00 | -0.00 | 2021-01-14 |
| 145 | B01546 | WO FUNG SECURITIES CO LTD | 112,100 | -3,000 | 0.00 | -0.00 | 2021-01-14 |
| 146 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,974,050 | -3,500 | 0.03 | -0.00 | 2021-01-14 |
| 147 | B01407 | WIN WONG SECURITIES LTD | 150,610 | -3,500 | 0.00 | -0.00 | 2021-01-14 |
| 148 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,210,800 | -4,000 | 0.02 | -0.00 | 2021-01-14 |
| 149 | B01724 | RAMON INVESTMENT CO LTD | 30,300 | -4,000 | 0.00 | -0.00 | 2021-01-14 |
| 150 | B01782 | SEAGA INTERNATIONAL LTD | 17,600 | -4,000 | 0.00 | -0.00 | 2021-01-14 |
| 151 | B01290 | SPS SECURITIES LTD | 138,500 | -4,000 | 0.00 | -0.00 | 2021-01-14 |
| 152 | B01129 | WOCOM SECURITIES LTD | 131,200 | -4,500 | 0.00 | -0.00 | 2021-01-14 |
| 153 | B01564 | ABCI SECURITIES CO LTD | 3,447,034 | -5,000 | 0.04 | -0.00 | 2021-01-14 |
| 154 | B01633 | ENLIGHTEN SECURITIES LTD | 43,400 | -5,000 | 0.00 | -0.00 | 2021-01-14 |
| 155 | B01470 | HUNG SING SECURITIES LTD | 512,600 | -5,000 | 0.01 | -0.00 | 2021-01-14 |
| 156 | B01275 | SANFULL SECURITIES LTD | 798,500 | -5,000 | 0.01 | -0.00 | 2021-01-14 |
| 157 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 134,000 | -5,000 | 0.00 | -0.00 | 2021-01-14 |
| 158 | B01511 | TAT LEE SECURITIES CO LTD | 608,800 | -5,000 | 0.01 | -0.00 | 2021-01-14 |
| 159 | B01443 | YING WAH SECURITIES CO LTD | 138,000 | -5,000 | 0.00 | -0.00 | 2021-01-14 |
| 160 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 981,000 | -5,500 | 0.01 | -0.00 | 2021-01-14 |
| 161 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 149,000 | -6,000 | 0.00 | -0.00 | 2021-01-14 |
| 162 | B01416 | VC BROKERAGE LTD | 302,200 | -6,000 | 0.00 | -0.00 | 2021-01-14 |
| 163 | B02032 | FORTHRIGHT SECURITIES CO LTD | 258,500 | -6,500 | 0.00 | -0.00 | 2021-01-14 |
| 164 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,727,600 | -6,500 | 0.03 | -0.00 | 2021-01-14 |
| 165 | B01585 | SINO GRADE SECURITIES LTD | 238,400 | -8,000 | 0.00 | -0.00 | 2021-01-14 |
| 166 | B01551 | YUE XIU SECURITIES CO LTD | 653,900 | -8,500 | 0.01 | -0.00 | 2021-01-14 |
| 167 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,653,174 | -9,000 | 0.02 | -0.00 | 2021-01-14 |
| 168 | B01885 | HAFOO SECURITIES LTD | 6,473,300 | -9,000 | 0.08 | -0.00 | 2021-01-14 |
| 169 | B01530 | FULLJET SECURITIES LTD | 1,190,000 | -10,000 | 0.02 | -0.00 | 2021-01-14 |
| 170 | B01767 | NEW GALA SECURITIES CO LTD | 60,800 | -10,000 | 0.00 | -0.00 | 2021-01-14 |
| 171 | B01664 | ROOFER SECURITIES LTD | 252,800 | -10,000 | 0.00 | -0.00 | 2021-01-14 |
| 172 | B01708 | ROSA SECURITIES LTD | 38,600 | -10,000 | 0.00 | -0.00 | 2021-01-14 |
| 173 | B01958 | TOPAZ FINANCIAL GROUP LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2021-01-14 |
| 174 | B01458 | YICKO SECURITIES LTD | 267,900 | -10,000 | 0.00 | -0.00 | 2021-01-14 |
| 175 | B01230 | GAOYU SECURITIES LIMITED | 110,400 | -10,400 | 0.00 | -0.00 | 2021-01-14 |
| 176 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 201,500 | -10,500 | 0.00 | -0.00 | 2021-01-14 |
| 177 | B01415 | TARZAN STOCK & SHARES LTD | 97,000 | -11,000 | 0.00 | -0.00 | 2021-01-14 |
| 178 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,652,541 | -11,310 | 0.07 | -0.00 | 2021-01-14 |
| 179 | C00018 | HANG SENG BANK LTD | 1,566,652 | -11,500 | 0.02 | -0.00 | 2021-01-14 |
| 180 | B01271 | HANG TAI SECURITIES LTD | 283,200 | -11,500 | 0.00 | -0.00 | 2021-01-14 |
| 181 | B01809 | CHINA SYSTEM SECURITIES LTD | 377,300 | -12,000 | 0.00 | -0.00 | 2021-01-14 |
| 182 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,091,500 | -12,000 | 0.01 | -0.00 | 2021-01-14 |
| 183 | B01209 | MASON SECURITIES LTD | 2,610,500 | -12,000 | 0.03 | -0.00 | 2021-01-14 |
| 184 | B01680 | SUCCESS SECURITIES LTD | 57,400 | -12,000 | 0.00 | -0.00 | 2021-01-14 |
| 185 | B01662 | BOKHARY SECURITIES LTD | 115,200 | -13,000 | 0.00 | -0.00 | 2021-01-14 |
| 186 | B02047 | EDDID SECURITIES AND FUTURES LTD | 286,500 | -13,500 | 0.00 | -0.00 | 2021-01-14 |
| 187 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 767,700 | -14,000 | 0.01 | -0.00 | 2021-01-14 |
| 188 | B01575 | MASTER TRADEMORE SECURITIES LTD | 165,600 | -14,000 | 0.00 | -0.00 | 2021-01-14 |
| 189 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 730,800 | -14,000 | 0.01 | -0.00 | 2021-01-14 |
| 190 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 223,300 | -15,000 | 0.00 | -0.00 | 2021-01-14 |
| 191 | B01814 | WELL LINK SECURITIES LTD | 2,468,500 | -15,000 | 0.03 | -0.00 | 2021-01-14 |
| 192 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,205,200 | -15,000 | 0.02 | -0.00 | 2021-01-14 |
| 193 | B02120 | LIVERMORE HOLDINGS LTD | 1,631,500 | -16,000 | 0.02 | -0.00 | 2021-01-14 |
| 194 | B01356 | DELTA ASIA SECURITIES LTD | 333,400 | -17,000 | 0.00 | -0.00 | 2021-01-14 |
| 195 | B02138 | TIGER FAITH SECURITIES LTD | 43,500 | -18,000 | 0.00 | -0.00 | 2021-01-14 |
| 196 | B01373 | CHRISTFUND SECURITIES LTD | 493,700 | -19,000 | 0.01 | -0.00 | 2021-01-14 |
| 197 | B01389 | ZHONGRONG PT SECURITIES LTD | 146,200 | -19,000 | 0.00 | -0.00 | 2021-01-14 |
| 198 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 63,000 | -20,000 | 0.00 | -0.00 | 2021-01-14 |
| 199 | B01943 | PO SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-01-14 | |
| 200 | B01340 | LEHIN SECURITIES LTD | 269,400 | -23,100 | 0.00 | -0.00 | 2021-01-14 |
| 201 | B01843 | TELECOM KING SECURITIES LTD | 345,400 | -23,500 | 0.00 | -0.00 | 2021-01-14 |
| 202 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,553,500 | -24,000 | 0.03 | -0.00 | 2021-01-14 |
| 203 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 962,300 | -25,000 | 0.01 | -0.00 | 2021-01-14 |
| 204 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,052,700 | -26,000 | 0.10 | -0.00 | 2021-01-14 |
| 205 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,017,300 | -27,500 | 0.03 | -0.00 | 2021-01-14 |
| 206 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 252,200 | -28,000 | 0.00 | -0.00 | 2021-01-14 |
| 207 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,856,377 | -29,900 | 0.04 | -0.00 | 2021-01-14 |
| 208 | B01700 | REALINK FINANCIAL TRADE LTD | 303,700 | -30,000 | 0.00 | -0.00 | 2021-01-14 |
| 209 | C00015 | DBS BANK (HONG KONG) LTD | 13,856,390 | -31,500 | 0.18 | -0.00 | 2021-01-14 |
| 210 | C00041 | OCBC BANK (HONG KONG) LTD | 7,569,600 | -33,900 | 0.10 | -0.00 | 2021-01-14 |
| 211 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 181,600 | -37,000 | 0.00 | -0.00 | 2021-01-14 |
| 212 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,939,583 | -40,000 | 0.47 | -0.00 | 2021-01-14 |
| 213 | B01392 | TAIFAIR SECURITIES LTD | 1,363,900 | -40,000 | 0.02 | -0.00 | 2021-01-14 |
| 214 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,405,762 | -44,500 | 0.18 | -0.00 | 2021-01-14 |
| 215 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,587,800 | -44,500 | 0.02 | -0.00 | 2021-01-14 |
| 216 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,889,300 | -45,000 | 0.04 | -0.00 | 2021-01-14 |
| 217 | B01493 | YARDLEY SECURITIES LTD | 485,700 | -50,000 | 0.01 | -0.00 | 2021-01-14 |
| 218 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,702,000 | -51,000 | 0.28 | -0.00 | 2021-01-14 |
| 219 | B01673 | FULBRIGHT SECURITIES LTD | 1,565,000 | -52,000 | 0.02 | -0.00 | 2021-01-14 |
| 220 | B02020 | WEALTH LINK SECURITIES LTD | 4,500 | -52,000 | 0.00 | -0.00 | 2021-01-14 |
| 221 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,644,100 | -52,500 | 0.03 | -0.00 | 2021-01-14 |
| 222 | B01705 | HENIK SECURITIES LTD | 275,100 | -53,000 | 0.00 | -0.00 | 2021-01-14 |
| 223 | B01298 | GET NICE SECURITIES LTD | 767,600 | -54,000 | 0.01 | -0.00 | 2021-01-14 |
| 224 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,915,665 | -54,000 | 0.33 | -0.00 | 2021-01-14 |
| 225 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 846,700 | -55,500 | 0.01 | -0.00 | 2021-01-14 |
| 226 | C00003 | THE BANK OF EAST ASIA LTD | 16,886,769 | -59,830 | 0.21 | -0.00 | 2021-01-14 |
| 227 | B01756 | CHINA SKY SECURITIES LTD | 248,100 | -60,000 | 0.00 | -0.00 | 2021-01-14 |
| 228 | B01904 | VALUABLE CAPITAL LTD | 4,081,554 | -60,000 | 0.05 | -0.00 | 2021-01-14 |
| 229 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,235,200 | -65,000 | 0.17 | -0.00 | 2021-01-14 |
| 230 | B01450 | DL BROKERAGE LTD | 239,900 | -66,000 | 0.00 | -0.00 | 2021-01-14 |
| 231 | C00048 | CHIYU BANKING CORPORATION LTD | 5,049,900 | -68,000 | 0.06 | -0.00 | 2021-01-14 |
| 232 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,217,000 | -75,000 | 0.08 | -0.00 | 2021-01-14 |
| 233 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,996,900 | -79,000 | 0.04 | -0.00 | 2021-01-14 |
| 234 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,506,427 | -90,800 | 0.22 | -0.00 | 2021-01-14 |
| 235 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,622,229 | -100,000 | 0.02 | -0.00 | 2021-01-14 |
| 236 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 257,800 | -100,000 | 0.00 | -0.00 | 2021-01-14 |
| 237 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,426,663 | -102,000 | 0.04 | -0.00 | 2021-01-14 |
| 238 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,232,200 | -119,000 | 0.04 | -0.00 | 2021-01-14 |
| 239 | C00016 | DBS BANK LTD | 24,815,413 | -121,754 | 0.31 | -0.00 | 2021-01-14 |
| 240 | B01338 | EMPEROR SECURITIES LTD | 6,451,500 | -123,500 | 0.08 | -0.00 | 2021-01-14 |
| 241 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,258,794 | -134,069 | 0.35 | -0.00 | 2021-01-14 |
| 242 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,782,600 | -135,100 | 0.02 | -0.00 | 2021-01-14 |
| 243 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,079,000 | -136,500 | 0.10 | -0.00 | 2021-01-14 |
| 244 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,359,603 | -137,300 | 0.33 | -0.00 | 2021-01-14 |
| 245 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -153,000 | -0.00 | 2021-01-14 | |
| 246 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 554,900 | -154,000 | 0.01 | -0.00 | 2021-01-14 |
| 247 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,918,252 | -182,900 | 1.43 | -0.00 | 2021-01-14 |
| 248 | C00042 | CMB WING LUNG BANK LTD | 28,726,451 | -199,800 | 0.36 | -0.00 | 2021-01-14 |
| 249 | B02114 | THEIA SECURITIES LTD | 0 | -200,000 | -0.00 | 2021-01-14 | |
| 250 | B01695 | DAH SING SECURITIES LTD | 10,812,300 | -209,100 | 0.14 | -0.00 | 2021-01-14 |
| 251 | B01183 | CHONG HING SECURITIES LTD | 8,697,600 | -216,500 | 0.11 | -0.00 | 2021-01-14 |
| 252 | B02004 | INNOVATION SECURITIES CO LTD | 203,500 | -220,000 | 0.00 | -0.00 | 2021-01-14 |
| 253 | B01118 | EAST ASIA SECURITIES CO LTD | 9,411,900 | -228,000 | 0.12 | -0.00 | 2021-01-14 |
| 254 | B01584 | CHIEF SECURITIES LTD | 3,747,389 | -237,400 | 0.05 | -0.00 | 2021-01-14 |
| 255 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,738,700 | -260,500 | 0.05 | -0.00 | 2021-01-14 |
| 256 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,971,800 | -307,500 | 0.23 | -0.00 | 2021-01-14 |
| 257 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,021,710 | -344,500 | 0.22 | -0.00 | 2021-01-14 |
| 258 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,353,200 | -347,500 | 0.09 | -0.00 | 2021-01-14 |
| 259 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,954,000 | -397,000 | 0.23 | -0.01 | 2021-01-14 |
| 260 | B01121 | SG SECURITIES (HK) LTD | 7,753,514 | -413,400 | 0.10 | -0.01 | 2021-01-14 |
| 261 | B01284 | HANG SENG SECURITIES LTD | 100,417,380 | -417,550 | 1.27 | -0.01 | 2021-01-14 |
| 262 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,096,600 | -546,800 | 0.23 | -0.01 | 2021-01-14 |
| 263 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,321,570 | -636,000 | 0.11 | -0.01 | 2021-01-14 |
| 264 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,739,887 | -650,000 | 0.16 | -0.01 | 2021-01-14 |
| 265 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,622,044 | -660,000 | 0.30 | -0.01 | 2021-01-14 |
| 266 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,025,821 | -665,500 | 0.43 | -0.01 | 2021-01-14 |
| 267 | B01610 | KGI ASIA LTD | 19,009,313 | -746,700 | 0.24 | -0.01 | 2021-01-14 |
| 268 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,093,926 | -768,984 | 1.18 | -0.01 | 2021-01-14 |
| 269 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,907,526 | -793,880 | 0.13 | -0.01 | 2021-01-14 |
| 270 | C00010 | CITIBANK N.A. | 168,777,772 | -1,177,816 | 2.14 | -0.01 | 2021-01-14 |
| 271 | B01666 | GLORY SUN SECURITIES LTD | 445,000 | -1,186,000 | 0.01 | -0.02 | 2021-01-14 |
| 272 | B01130 | BOCI SECURITIES LTD | 107,067,283 | -1,957,812 | 1.36 | -0.02 | 2021-01-14 |
| 273 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,588,917 | -2,125,394 | 1.36 | -0.03 | 2021-01-14 |
| 274 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,628,938 | -2,296,367 | 2.25 | -0.03 | 2021-01-14 |
| 275 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,331,147 | -2,508,828 | 6.86 | -0.03 | 2021-01-14 |
| 276 | C00093 | BNP PARIBAS | 101,853,753 | -3,860,513 | 1.29 | -0.05 | 2021-01-14 |
| 277 | B01161 | UBS SECURITIES HONG KONG LTD | 134,718,577 | -10,834,877 | 1.71 | -0.14 | 2021-01-14 |
| 278 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,521,903 | -23,619,346 | 0.54 | -0.30 | 2021-01-14 |
| 278 | Total changed named holdings | 5,719,012,834 | -19,100 | 72.51 | -0.00 | ||
| 207 | Unchanged named holdings | 33,044,908 | 0 | 0.42 | 0.00 | ||
| 485 | Total named holdings | 5,752,057,742 | -19,100 | 72.93 | 0.00 | ||
| 263 | Unnamed Investor Participants | 2,259,811 | 34,000 | 0.03 | 0.00 | ||
| 748 | Total securities in CCASS | 5,754,317,553 | 14,900 | 72.96 | 0.00 | ||
| Securities not in CCASS | 2,132,440,927 | -14,900 | 27.04 | -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 | 2021-01-12 |
| Volume | 164,619,864 |
| Turnover | 4,370,648,938 |
| Average price | 26.550 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy