Nongfu Spring Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
CCASS holding changes from 2021-01-21 to 2021-01-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,806,800 | 1,776,400 | 0.53 | 0.04 | 2021-01-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,689,842 | 1,052,542 | 0.05 | 0.02 | 2021-01-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,251,835 | 1,001,635 | 0.02 | 0.02 | 2021-01-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,396,127 | 413,388 | 0.17 | 0.01 | 2021-01-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,085,800 | 259,200 | 0.14 | 0.01 | 2021-01-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,444,600 | 197,600 | 0.03 | 0.00 | 2021-01-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,929,500 | 115,600 | 0.04 | 0.00 | 2021-01-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,174,200 | 110,000 | 0.02 | 0.00 | 2021-01-22 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 231,600 | 106,600 | 0.00 | 0.00 | 2021-01-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,817,800 | 90,400 | 0.08 | 0.00 | 2021-01-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 548,200 | 57,600 | 0.01 | 0.00 | 2021-01-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,152,100 | 57,000 | 0.04 | 0.00 | 2021-01-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,281,424 | 51,600 | 0.03 | 0.00 | 2021-01-22 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 522,400 | 40,600 | 0.01 | 0.00 | 2021-01-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,448,902 | 36,000 | 0.13 | 0.00 | 2021-01-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 8,855,236 | 33,008 | 0.18 | 0.00 | 2021-01-22 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 352,400 | 32,000 | 0.01 | 0.00 | 2021-01-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,767,410 | 29,400 | 0.04 | 0.00 | 2021-01-22 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 295,800 | 28,600 | 0.01 | 0.00 | 2021-01-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 439,600 | 27,400 | 0.01 | 0.00 | 2021-01-22 |
| 21 | B01885 | HAFOO SECURITIES LTD | 357,800 | 26,200 | 0.01 | 0.00 | 2021-01-22 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,048,800 | 23,600 | 0.04 | 0.00 | 2021-01-22 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | 21,400 | 0.00 | 0.00 | 2021-01-22 |
| 24 | B01416 | VC BROKERAGE LTD | 21,800 | 20,600 | 0.00 | 0.00 | 2021-01-22 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 429,400 | 20,200 | 0.01 | 0.00 | 2021-01-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 385,977 | 18,600 | 0.01 | 0.00 | 2021-01-22 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 386,850 | 17,600 | 0.01 | 0.00 | 2021-01-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 679,400 | 16,800 | 0.01 | 0.00 | 2021-01-22 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 214,000 | 13,600 | 0.00 | 0.00 | 2021-01-22 |
| 30 | C00093 | BNP PARIBAS | 13,504,723 | 10,878 | 0.27 | 0.00 | 2021-01-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,636,805 | 10,800 | 0.03 | 0.00 | 2021-01-22 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,400 | 10,800 | 0.00 | 0.00 | 2021-01-22 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 417,200 | 10,600 | 0.01 | 0.00 | 2021-01-22 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,341,800 | 9,000 | 0.03 | 0.00 | 2021-01-22 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 139,200 | 9,000 | 0.00 | 0.00 | 2021-01-22 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 85,400 | 9,000 | 0.00 | 0.00 | 2021-01-22 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,400 | 8,800 | 0.00 | 0.00 | 2021-01-22 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,101,800 | 8,400 | 0.02 | 0.00 | 2021-01-22 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,173,800 | 7,400 | 0.08 | 0.00 | 2021-01-22 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 145,400 | 7,400 | 0.00 | 0.00 | 2021-01-22 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 425,300 | 6,400 | 0.01 | 0.00 | 2021-01-22 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 17,600 | 6,000 | 0.00 | 0.00 | 2021-01-22 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 136,900 | 5,800 | 0.00 | 0.00 | 2021-01-22 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,800 | 5,800 | 0.00 | 0.00 | 2021-01-22 |
| 45 | B01741 | SINOMAX SECURITIES LTD | 77,200 | 5,000 | 0.00 | 0.00 | 2021-01-22 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,600 | 5,000 | 0.00 | 0.00 | 2021-01-22 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 430,000 | 4,800 | 0.01 | 0.00 | 2021-01-22 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 110,800 | 4,600 | 0.00 | 0.00 | 2021-01-22 |
| 49 | B01212 | HENYEP SECURITIES LTD | 5,200 | 4,000 | 0.00 | 0.00 | 2021-01-22 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 280,600 | 3,600 | 0.01 | 0.00 | 2021-01-22 |
| 51 | B01915 | METAVERSE SECURITIES LTD | 51,800 | 3,600 | 0.00 | 0.00 | 2021-01-22 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 82,800 | 3,400 | 0.00 | 0.00 | 2021-01-22 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 621,200 | 3,400 | 0.01 | 0.00 | 2021-01-22 |
| 54 | B01184 | QUAM SECURITIES LTD | 256,200 | 3,400 | 0.01 | 0.00 | 2021-01-22 |
| 55 | B01252 | CORPORATE BROKERS LTD | 7,800 | 3,200 | 0.00 | 0.00 | 2021-01-22 |
| 56 | B01494 | AUDREY CHOW SECURITIES LTD | 17,400 | 3,000 | 0.00 | 0.00 | 2021-01-22 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,600 | 3,000 | 0.00 | 0.00 | 2021-01-22 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2021-01-22 |
| 59 | B01458 | YICKO SECURITIES LTD | 190,600 | 2,800 | 0.00 | 0.00 | 2021-01-22 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,200 | 2,600 | 0.00 | 0.00 | 2021-01-22 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 178,800 | 2,600 | 0.00 | 0.00 | 2021-01-22 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 15,600 | 2,600 | 0.00 | 0.00 | 2021-01-22 |
| 63 | B02102 | ZINVEST GLOBAL LTD | 69,800 | 2,600 | 0.00 | 0.00 | 2021-01-22 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,200 | 2,200 | 0.00 | 0.00 | 2021-01-22 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 66,400 | 2,000 | 0.00 | 0.00 | 2021-01-22 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,600 | 2,000 | 0.00 | 0.00 | 2021-01-22 |
| 67 | B01275 | SANFULL SECURITIES LTD | 42,200 | 2,000 | 0.00 | 0.00 | 2021-01-22 |
| 68 | B01684 | WANG ON SECURITIES LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2021-01-22 |
| 69 | B01814 | WELL LINK SECURITIES LTD | 76,800 | 2,000 | 0.00 | 0.00 | 2021-01-22 |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-01-22 |
| 71 | B02155 | ADEN FINANCIAL GROUP LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2021-01-22 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,600 | 1,800 | 0.00 | 0.00 | 2021-01-22 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 198,400 | 1,800 | 0.00 | 0.00 | 2021-01-22 |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 57,200 | 1,800 | 0.00 | 0.00 | 2021-01-22 |
| 75 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2021-01-22 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 13,200 | 1,400 | 0.00 | 0.00 | 2021-01-22 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 309,200 | 1,200 | 0.01 | 0.00 | 2021-01-22 |
| 78 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,200 | 1,200 | 0.00 | 0.00 | 2021-01-22 |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,800 | 1,200 | 0.00 | 0.00 | 2021-01-22 |
| 80 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,600 | 1,200 | 0.00 | 0.00 | 2021-01-22 |
| 81 | B01209 | MASON SECURITIES LTD | 158,600 | 1,200 | 0.00 | 0.00 | 2021-01-22 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2021-01-22 |
| 83 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,200 | 1,000 | 0.00 | 0.00 | 2021-01-22 |
| 84 | B01950 | GLOBAL GROUP SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2021-01-22 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 59,200 | 1,000 | 0.00 | 0.00 | 2021-01-22 |
| 86 | B01173 | RIFA SECURITIES LTD | 3,800 | 1,000 | 0.00 | 0.00 | 2021-01-22 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-01-22 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-01-22 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 13,415 | 871 | 0.00 | 0.00 | 2021-01-22 |
| 90 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 64,400 | 800 | 0.00 | 0.00 | 2021-01-22 |
| 91 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 24,400 | 800 | 0.00 | 0.00 | 2021-01-22 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,800 | 800 | 0.00 | 0.00 | 2021-01-22 |
| 93 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 15,000 | 800 | 0.00 | 0.00 | 2021-01-22 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,400 | 600 | 0.00 | 0.00 | 2021-01-22 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600 | 600 | 0.00 | 0.00 | 2021-01-22 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 2,600 | 600 | 0.00 | 0.00 | 2021-01-22 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | 600 | 0.00 | 0.00 | 2021-01-22 |
| 98 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 14,000 | 400 | 0.00 | 0.00 | 2021-01-22 |
| 99 | B02047 | EDDID SECURITIES AND FUTURES LTD | 48,000 | 400 | 0.00 | 0.00 | 2021-01-22 |
| 100 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 27,800 | 200 | 0.00 | 0.00 | 2021-01-22 |
| 101 | B02031 | GOLDLINK SECURITIES LTD | 1,600 | 200 | 0.00 | 0.00 | 2021-01-22 |
| 102 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,400 | 200 | 0.00 | 0.00 | 2021-01-22 |
| 103 | B01923 | RUISEN PORT SECURITIES LTD | 7,600 | 200 | 0.00 | 0.00 | 2021-01-22 |
| 104 | B01290 | SPS SECURITIES LTD | 8,000 | 200 | 0.00 | 0.00 | 2021-01-22 |
| 105 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,200 | 200 | 0.00 | 0.00 | 2021-01-22 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 103,600 | 200 | 0.00 | 0.00 | 2021-01-22 |
| 107 | B02175 | WEBULL SECURITIES LTD | 4,600 | 200 | 0.00 | 0.00 | 2021-01-22 |
| 108 | B01967 | YUNFENG SECURITIES LTD | 27,600 | 200 | 0.00 | 0.00 | 2021-01-22 |
| 109 | B01852 | ARTA GLOBAL MARKETS LTD | 10,800 | -200 | 0.00 | -0.00 | 2021-01-22 |
| 110 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,600 | -200 | 0.00 | -0.00 | 2021-01-22 |
| 111 | B01459 | IFAST SECURITIES (HK) LTD | 26,400 | -200 | 0.00 | -0.00 | 2021-01-22 |
| 112 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,400 | -200 | 0.00 | -0.00 | 2021-01-22 |
| 113 | B01803 | RICH BAY SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2021-01-22 |
| 114 | B02091 | STAR RIVER SECURITIES LTD | 11,000 | -200 | 0.00 | -0.00 | 2021-01-22 |
| 115 | B01601 | CSC SECURITIES (HK) LTD | 24,400 | -400 | 0.00 | -0.00 | 2021-01-22 |
| 116 | B02159 | USMART SECURITIES LTD | 115,400 | -400 | 0.00 | -0.00 | 2021-01-22 |
| 117 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -400 | -0.00 | 2021-01-22 | |
| 118 | B01470 | HUNG SING SECURITIES LTD | 2,200 | -600 | 0.00 | -0.00 | 2021-01-22 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 344,800 | -800 | 0.01 | -0.00 | 2021-01-22 |
| 120 | B01523 | EVER-LONG SECURITIES CO LTD | 27,200 | -800 | 0.00 | -0.00 | 2021-01-22 |
| 121 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,400 | -800 | 0.00 | -0.00 | 2021-01-22 |
| 122 | B02061 | GRAND PARTNERS SECURITIES LTD | 7,600 | -1,000 | 0.00 | -0.00 | 2021-01-22 |
| 123 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 22,400 | -1,000 | 0.00 | -0.00 | 2021-01-22 |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 18,200 | -1,000 | 0.00 | -0.00 | 2021-01-22 |
| 125 | B01267 | WINFULL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-01-22 |
| 126 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,800 | -1,000 | 0.00 | -0.00 | 2021-01-22 |
| 127 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 1,200 | -1,200 | 0.00 | -0.00 | 2021-01-22 |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 985,600 | -1,400 | 0.02 | -0.00 | 2021-01-22 |
| 129 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 159,400 | -1,400 | 0.00 | -0.00 | 2021-01-22 |
| 130 | B01790 | YIELDFUL SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-01-22 | |
| 131 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,400 | -3,000 | 0.00 | -0.00 | 2021-01-22 |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 53,600 | -4,200 | 0.00 | -0.00 | 2021-01-22 |
| 133 | B01610 | KGI ASIA LTD | 4,115,000 | -4,200 | 0.08 | -0.00 | 2021-01-22 |
| 134 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,200 | -4,200 | 0.00 | -0.00 | 2021-01-22 |
| 135 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,600 | -5,000 | 0.00 | -0.00 | 2021-01-22 |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 189,400 | -9,000 | 0.00 | -0.00 | 2021-01-22 |
| 137 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2021-01-22 |
| 138 | B01297 | ONSHINE SECURITIES LTD | 14,800 | -11,200 | 0.00 | -0.00 | 2021-01-22 |
| 139 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,507,400 | -12,000 | 0.03 | -0.00 | 2021-01-22 |
| 140 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 152,000 | -13,800 | 0.00 | -0.00 | 2021-01-22 |
| 141 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,400 | -14,400 | 0.00 | -0.00 | 2021-01-22 |
| 142 | B01938 | CHINA INDUSTRIAL SECURITIES | 189,600 | -18,600 | 0.00 | -0.00 | 2021-01-22 |
| 143 | B01818 | I-ACCESS INVESTORS LTD | 122,745 | -19,000 | 0.00 | -0.00 | 2021-01-22 |
| 144 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 53,800 | -21,800 | 0.00 | -0.00 | 2021-01-22 |
| 145 | C00015 | DBS BANK (HONG KONG) LTD | 535,600 | -24,000 | 0.01 | -0.00 | 2021-01-22 |
| 146 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 533,100 | -27,000 | 0.01 | -0.00 | 2021-01-22 |
| 147 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,065,000 | -28,000 | 0.02 | -0.00 | 2021-01-22 |
| 148 | C00095 | EFG BANK AG | 110,000 | -30,000 | 0.00 | -0.00 | 2021-01-22 |
| 149 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 185,000 | -32,000 | 0.00 | -0.00 | 2021-01-22 |
| 150 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 487,800 | -33,200 | 0.01 | -0.00 | 2021-01-22 |
| 151 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,076,000 | -50,600 | 0.02 | -0.00 | 2021-01-22 |
| 152 | B01695 | DAH SING SECURITIES LTD | 618,200 | -78,400 | 0.01 | -0.00 | 2021-01-22 |
| 153 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,936,600 | -80,000 | 0.20 | -0.00 | 2021-01-22 |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,084,330 | -83,400 | 0.62 | -0.00 | 2021-01-22 |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,010 | -125,245 | 0.01 | -0.00 | 2021-01-22 |
| 156 | C00010 | CITIBANK N.A. | 11,611,630 | -165,171 | 0.23 | -0.00 | 2021-01-22 |
| 157 | C00074 | DEUTSCHE BANK AG | 19,162,449 | -250,701 | 0.38 | -0.00 | 2021-01-22 |
| 158 | C00028 | NANYANG COMMERCIAL BANK LTD | 348,800 | -273,200 | 0.01 | -0.01 | 2021-01-22 |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,056,941 | -304,574 | 0.68 | -0.01 | 2021-01-22 |
| 160 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,510,384 | -455,400 | 1.58 | -0.01 | 2021-01-22 |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,985,246 | -842,305 | 1.57 | -0.02 | 2021-01-22 |
| 162 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,570,632 | -2,883,926 | 1.04 | -0.06 | 2021-01-22 |
| 162 | Total changed named holdings | 440,784,813 | 0 | 8.75 | 0.00 | ||
| 193 | Unchanged named holdings | 4,593,721,468 | 0 | 91.24 | 0.00 | ||
| 355 | Total named holdings | 5,034,506,281 | 0 | 100.00 | 0.00 | ||
| 36 | Unnamed Investor Participants | 74,800 | 0 | 0.00 | 0.00 | ||
| 391 | Total securities in CCASS | 5,034,581,081 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 85,319 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,034,666,400 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-20 |
| Volume | 12,853,471 |
| Turnover | 797,311,075 |
| Average price | 62.031 |
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