Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2021-01-19 to 2021-01-20
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 | 570,141,126 | 6,098,000 | 25.05 | 0.27 | 2021-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,164,385 | 4,451,930 | 18.07 | 0.20 | 2021-01-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,912,951 | 3,652,787 | 8.43 | 0.16 | 2021-01-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,812,973 | 2,354,000 | 6.54 | 0.10 | 2021-01-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,604,783 | 1,528,720 | 3.19 | 0.07 | 2021-01-20 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,625,000 | 876,000 | 0.29 | 0.04 | 2021-01-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,433,000 | 315,000 | 0.55 | 0.01 | 2021-01-20 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,683,890 | 260,000 | 0.21 | 0.01 | 2021-01-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,229,000 | 182,000 | 0.93 | 0.01 | 2021-01-20 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,195,000 | 181,000 | 0.05 | 0.01 | 2021-01-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,923,000 | 170,000 | 0.17 | 0.01 | 2021-01-20 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 162,463,000 | 147,000 | 7.14 | 0.01 | 2021-01-20 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 395,000 | 115,000 | 0.02 | 0.01 | 2021-01-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,216,000 | 102,000 | 4.84 | 0.00 | 2021-01-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,283,000 | 95,000 | 0.10 | 0.00 | 2021-01-20 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,644,000 | 94,000 | 0.20 | 0.00 | 2021-01-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,967,000 | 83,000 | 0.26 | 0.00 | 2021-01-20 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 655,000 | 66,000 | 0.03 | 0.00 | 2021-01-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,391,656 | 64,000 | 0.68 | 0.00 | 2021-01-20 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,775,000 | 61,000 | 0.17 | 0.00 | 2021-01-20 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,024,500 | 49,000 | 0.09 | 0.00 | 2021-01-20 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,282,000 | 48,000 | 0.06 | 0.00 | 2021-01-20 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,846,300 | 43,000 | 0.21 | 0.00 | 2021-01-20 |
| 24 | C00016 | DBS BANK LTD | 2,683,227 | 41,600 | 0.12 | 0.00 | 2021-01-20 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2021-01-20 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,743,000 | 36,000 | 0.12 | 0.00 | 2021-01-20 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,115,000 | 28,000 | 0.05 | 0.00 | 2021-01-20 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 298,000 | 26,000 | 0.01 | 0.00 | 2021-01-20 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,060,000 | 20,000 | 0.13 | 0.00 | 2021-01-20 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,708,000 | 19,000 | 0.16 | 0.00 | 2021-01-20 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,395,000 | 18,000 | 0.06 | 0.00 | 2021-01-20 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,008,000 | 17,000 | 0.04 | 0.00 | 2021-01-20 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2021-01-20 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 625,000 | 15,000 | 0.03 | 0.00 | 2021-01-20 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 910,000 | 13,000 | 0.04 | 0.00 | 2021-01-20 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 199,000 | 12,000 | 0.01 | 0.00 | 2021-01-20 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,394,000 | 12,000 | 0.06 | 0.00 | 2021-01-20 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2021-01-20 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | 11,000 | 0.01 | 0.00 | 2021-01-20 |
| 40 | B01684 | WANG ON SECURITIES LTD | 33,000 | 11,000 | 0.00 | 0.00 | 2021-01-20 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,669,000 | 10,000 | 0.07 | 0.00 | 2021-01-20 |
| 42 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-01-20 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2021-01-20 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,005,000 | 8,000 | 0.04 | 0.00 | 2021-01-20 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,000 | 7,000 | 0.01 | 0.00 | 2021-01-20 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,381,000 | 7,000 | 0.06 | 0.00 | 2021-01-20 |
| 47 | B01184 | QUAM SECURITIES LTD | 173,000 | 7,000 | 0.01 | 0.00 | 2021-01-20 |
| 48 | B01768 | WINTONE SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2021-01-20 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2021-01-20 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 97,000 | 6,000 | 0.00 | 0.00 | 2021-01-20 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,000 | 6,000 | 0.00 | 0.00 | 2021-01-20 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,578,863 | 5,000 | 0.07 | 0.00 | 2021-01-20 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2021-01-20 |
| 54 | B01252 | CORPORATE BROKERS LTD | 168,000 | 5,000 | 0.01 | 0.00 | 2021-01-20 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2021-01-20 |
| 56 | B01340 | LEHIN SECURITIES LTD | 20,281 | 5,000 | 0.00 | 0.00 | 2021-01-20 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 1,590,000 | 5,000 | 0.07 | 0.00 | 2021-01-20 |
| 58 | B01275 | SANFULL SECURITIES LTD | 1,578,000 | 5,000 | 0.07 | 0.00 | 2021-01-20 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 427,000 | 4,000 | 0.02 | 0.00 | 2021-01-20 |
| 60 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 12,000 | 4,000 | 0.00 | 0.00 | 2021-01-20 |
| 61 | B02159 | USMART SECURITIES LTD | 77,973 | 3,997 | 0.00 | 0.00 | 2021-01-20 |
| 62 | B02096 | AFG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-01-20 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 483,000 | 3,000 | 0.02 | 0.00 | 2021-01-20 |
| 64 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-01-20 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 181,000 | 3,000 | 0.01 | 0.00 | 2021-01-20 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 358,000 | 3,000 | 0.02 | 0.00 | 2021-01-20 |
| 67 | B02045 | AAA SECURITIES CO. LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-01-20 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,482,000 | 2,000 | 0.07 | 0.00 | 2021-01-20 |
| 69 | B01705 | HENIK SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2021-01-20 |
| 70 | B02116 | MOUETTE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-20 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2021-01-20 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2021-01-20 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2021-01-20 |
| 74 | B01604 | WANHAI SECURITIES (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-01-20 |
| 75 | B02175 | WEBULL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-01-20 |
| 76 | B01732 | WINTECH SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2021-01-20 |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-20 |
| 78 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2021-01-20 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,849,000 | 1,000 | 0.17 | 0.00 | 2021-01-20 |
| 80 | B01915 | METAVERSE SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2021-01-20 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 307,000 | 1,000 | 0.01 | 0.00 | 2021-01-20 |
| 82 | B01427 | TSE'S SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2021-01-20 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-01-20 |
| 84 | B02102 | ZINVEST GLOBAL LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2021-01-20 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 106,232 | -172 | 0.00 | -0.00 | 2021-01-20 |
| 86 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2021-01-20 |
| 87 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-01-20 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,591,000 | -1,000 | 0.16 | -0.00 | 2021-01-20 |
| 89 | B02059 | MIDAS SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-01-20 | |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2021-01-20 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2021-01-20 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,359 | -1,000 | 0.00 | -0.00 | 2021-01-20 |
| 93 | B01814 | WELL LINK SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2021-01-20 |
| 94 | B01967 | YUNFENG SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2021-01-20 |
| 95 | B02009 | GOLDEN RICH SECURITIES LTD | 3,988,000 | -2,000 | 0.18 | -0.00 | 2021-01-20 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2021-01-20 |
| 97 | B01123 | HING WONG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-01-20 |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2021-01-20 |
| 99 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-01-20 |
| 100 | B01646 | TAI NING STOCK CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-01-20 |
| 101 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 786,000 | -2,000 | 0.03 | -0.00 | 2021-01-20 |
| 102 | B01460 | BERICH BROKERAGE LTD | 273,000 | -3,000 | 0.01 | -0.00 | 2021-01-20 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 681,000 | -3,000 | 0.03 | -0.00 | 2021-01-20 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,000 | -3,000 | 0.01 | -0.00 | 2021-01-20 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,593,000 | -3,000 | 0.07 | -0.00 | 2021-01-20 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,000 | -3,000 | 0.01 | -0.00 | 2021-01-20 |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2021-01-20 |
| 108 | B01523 | EVER-LONG SECURITIES CO LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2021-01-20 |
| 109 | B01298 | GET NICE SECURITIES LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2021-01-20 |
| 110 | B01973 | PC SECURITIES LTD | 65,000 | -4,000 | 0.00 | -0.00 | 2021-01-20 |
| 111 | B01246 | ROCTEC SECURITIES CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2021-01-20 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,119,000 | -5,000 | 0.05 | -0.00 | 2021-01-20 |
| 113 | B01407 | WIN WONG SECURITIES LTD | 19,015 | -5,000 | 0.00 | -0.00 | 2021-01-20 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 726,000 | -6,000 | 0.03 | -0.00 | 2021-01-20 |
| 115 | B01209 | MASON SECURITIES LTD | 735,000 | -6,000 | 0.03 | -0.00 | 2021-01-20 |
| 116 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 116,000 | -6,000 | 0.01 | -0.00 | 2021-01-20 |
| 117 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 61,000 | -6,000 | 0.00 | -0.00 | 2021-01-20 |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | -7,000 | 0.00 | -0.00 | 2021-01-20 |
| 119 | B01885 | HAFOO SECURITIES LTD | 1,271,000 | -8,000 | 0.06 | -0.00 | 2021-01-20 |
| 120 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2021-01-20 |
| 121 | B01483 | BULLISH SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2021-01-20 |
| 122 | B01741 | SINOMAX SECURITIES LTD | 373,000 | -10,000 | 0.02 | -0.00 | 2021-01-20 |
| 123 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-01-20 | |
| 124 | B01559 | WISETRADE SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2021-01-20 |
| 125 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,271,500 | -11,000 | 0.19 | -0.00 | 2021-01-20 |
| 126 | B01373 | CHRISTFUND SECURITIES LTD | 90,000 | -15,000 | 0.00 | -0.00 | 2021-01-20 |
| 127 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2021-01-20 |
| 128 | B01556 | LUK FOOK SECURITIES (HK) LTD | 564,000 | -15,000 | 0.02 | -0.00 | 2021-01-20 |
| 129 | B01904 | VALUABLE CAPITAL LTD | 683,000 | -15,000 | 0.03 | -0.00 | 2021-01-20 |
| 130 | B01438 | KINGSTON SECURITIES LTD | 18,000 | -22,000 | 0.00 | -0.00 | 2021-01-20 |
| 131 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,197,000 | -25,000 | 0.05 | -0.00 | 2021-01-20 |
| 132 | B01264 | MIB SECURITIES (HONG KONG) LTD | 467,000 | -25,000 | 0.02 | -0.00 | 2021-01-20 |
| 133 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,323,000 | -27,000 | 0.06 | -0.00 | 2021-01-20 |
| 134 | C00042 | CMB WING LUNG BANK LTD | 3,403,000 | -27,000 | 0.15 | -0.00 | 2021-01-20 |
| 135 | B01564 | ABCI SECURITIES CO LTD | 424,000 | -30,000 | 0.02 | -0.00 | 2021-01-20 |
| 136 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,308,000 | -30,000 | 0.32 | -0.00 | 2021-01-20 |
| 137 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,797,000 | -31,000 | 0.34 | -0.00 | 2021-01-20 |
| 138 | B01818 | I-ACCESS INVESTORS LTD | 774,000 | -32,000 | 0.03 | -0.00 | 2021-01-20 |
| 139 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,501,000 | -36,000 | 0.11 | -0.00 | 2021-01-20 |
| 140 | C00015 | DBS BANK (HONG KONG) LTD | 3,685,000 | -37,000 | 0.16 | -0.00 | 2021-01-20 |
| 141 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,000 | -37,000 | 0.00 | -0.00 | 2021-01-20 |
| 142 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 253,000 | -37,000 | 0.01 | -0.00 | 2021-01-20 |
| 143 | B01610 | KGI ASIA LTD | 2,609,000 | -46,000 | 0.11 | -0.00 | 2021-01-20 |
| 144 | B01173 | RIFA SECURITIES LTD | 95,000 | -50,000 | 0.00 | -0.00 | 2021-01-20 |
| 145 | B01708 | ROSA SECURITIES LTD | 156,000 | -50,000 | 0.01 | -0.00 | 2021-01-20 |
| 146 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,455 | -52,000 | 0.00 | -0.00 | 2021-01-20 |
| 147 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 470,000 | -56,000 | 0.02 | -0.00 | 2021-01-20 |
| 148 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,649,000 | -70,000 | 0.12 | -0.00 | 2021-01-20 |
| 149 | C00093 | BNP PARIBAS | 8,872,945 | -81,085 | 0.39 | -0.00 | 2021-01-20 |
| 150 | B01525 | KEE CHEONG SECURITIES CO LTD | 163,000 | -82,000 | 0.01 | -0.00 | 2021-01-20 |
| 151 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 175,000 | -88,000 | 0.01 | -0.00 | 2021-01-20 |
| 152 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 132,000 | -100,000 | 0.01 | -0.00 | 2021-01-20 |
| 153 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 98,000 | -200,000 | 0.00 | -0.01 | 2021-01-20 |
| 154 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,551,000 | -218,000 | 2.57 | -0.01 | 2021-01-20 |
| 155 | B01695 | DAH SING SECURITIES LTD | 8,794,000 | -226,000 | 0.39 | -0.01 | 2021-01-20 |
| 156 | B01376 | PUBLIC SECURITIES LTD | 3,254,000 | -250,000 | 0.14 | -0.01 | 2021-01-20 |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,868,078 | -265,000 | 0.92 | -0.01 | 2021-01-20 |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,242,000 | -333,000 | 0.10 | -0.01 | 2021-01-20 |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,216,440 | -773,572 | 0.23 | -0.03 | 2021-01-20 |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,778,238 | -973,961 | 1.35 | -0.04 | 2021-01-20 |
| 161 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 269,000 | -1,258,000 | 0.01 | -0.06 | 2021-01-20 |
| 162 | B01161 | UBS SECURITIES HONG KONG LTD | 13,498,749 | -1,762,000 | 0.59 | -0.08 | 2021-01-20 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,368,300 | -1,883,000 | 1.95 | -0.08 | 2021-01-20 |
| 164 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,475,011 | -2,640,000 | 1.12 | -0.12 | 2021-01-20 |
| 165 | C00074 | DEUTSCHE BANK AG | 108,527,506 | -2,661,989 | 4.77 | -0.12 | 2021-01-20 |
| 166 | C00010 | CITIBANK N.A. | 64,640,140 | -6,779,255 | 2.84 | -0.30 | 2021-01-20 |
| 166 | Total changed named holdings | 2,248,998,876 | 36,000 | 98.83 | 0.00 | ||
| 150 | Unchanged named holdings | 24,893,441 | 0 | 1.09 | 0.00 | ||
| 316 | Total named holdings | 2,273,892,317 | 36,000 | 99.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 197,000 | -36,000 | 0.01 | -0.00 | ||
| 328 | Total securities in CCASS | 2,274,089,317 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 1,508,110 | 0 | 0.07 | 0.00 | |||
| Issued securities | 2,275,597,427 | 0 | 100.00 | 0.00 | 2021-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-18 |
| Volume | 49,686,368 |
| Turnover | 1,016,076,324 |
| Average price | 20.450 |
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