Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2021-01-22 to 2021-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,822,532 | 8,448,331 | 8.47 | 0.37 | 2021-01-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,881,940 | 6,411,604 | 18.50 | 0.28 | 2021-01-25 |
| 3 | C00010 | CITIBANK N.A. | 69,079,978 | 3,528,528 | 3.04 | 0.16 | 2021-01-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,052,513 | 1,622,600 | 3.12 | 0.07 | 2021-01-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,886,300 | 1,340,000 | 1.93 | 0.06 | 2021-01-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,342,921 | 1,013,934 | 1.29 | 0.04 | 2021-01-25 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 3,989,000 | 659,000 | 0.18 | 0.03 | 2021-01-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,442,156 | 642,000 | 0.72 | 0.03 | 2021-01-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,054,973 | 524,600 | 6.33 | 0.02 | 2021-01-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,593,000 | 509,000 | 0.25 | 0.02 | 2021-01-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,906,163 | 478,500 | 0.26 | 0.02 | 2021-01-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,426,000 | 468,000 | 4.85 | 0.02 | 2021-01-25 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 464,000 | 460,000 | 0.02 | 0.02 | 2021-01-25 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,829,078 | 421,400 | 0.78 | 0.02 | 2021-01-25 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,240,000 | 408,000 | 0.05 | 0.02 | 2021-01-25 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,063,400 | 359,900 | 0.79 | 0.02 | 2021-01-25 |
| 17 | B01610 | KGI ASIA LTD | 2,319,000 | 304,000 | 0.10 | 0.01 | 2021-01-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,255,000 | 291,000 | 0.10 | 0.01 | 2021-01-25 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 4,848,387 | 289,000 | 0.21 | 0.01 | 2021-01-25 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,160,000 | 274,000 | 0.14 | 0.01 | 2021-01-25 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,847,000 | 239,000 | 0.26 | 0.01 | 2021-01-25 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 779,000 | 221,000 | 0.03 | 0.01 | 2021-01-25 |
| 23 | B01130 | BOCI SECURITIES LTD | 11,445,000 | 214,000 | 0.50 | 0.01 | 2021-01-25 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,726,000 | 208,000 | 0.21 | 0.01 | 2021-01-25 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,174,800 | 196,000 | 0.23 | 0.01 | 2021-01-25 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,197,000 | 166,000 | 0.05 | 0.01 | 2021-01-25 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,465,000 | 149,000 | 0.06 | 0.01 | 2021-01-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,537,863 | 146,000 | 0.07 | 0.01 | 2021-01-25 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,864,000 | 136,000 | 0.35 | 0.01 | 2021-01-25 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 982,000 | 131,000 | 0.04 | 0.01 | 2021-01-25 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,670,000 | 130,000 | 0.16 | 0.01 | 2021-01-25 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,178,000 | 127,000 | 0.05 | 0.01 | 2021-01-25 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,059,000 | 125,000 | 0.05 | 0.01 | 2021-01-25 |
| 34 | B01298 | GET NICE SECURITIES LTD | 411,000 | 103,000 | 0.02 | 0.00 | 2021-01-25 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,139,000 | 103,000 | 0.09 | 0.00 | 2021-01-25 |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 107,000 | 99,000 | 0.00 | 0.00 | 2021-01-25 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,023,500 | 94,000 | 0.09 | 0.00 | 2021-01-25 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,597,890 | 94,000 | 0.11 | 0.00 | 2021-01-25 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 605,000 | 76,000 | 0.03 | 0.00 | 2021-01-25 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 485,000 | 70,000 | 0.02 | 0.00 | 2021-01-25 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 847,000 | 69,000 | 0.04 | 0.00 | 2021-01-25 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 174,000 | 64,000 | 0.01 | 0.00 | 2021-01-25 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 127,000 | 59,000 | 0.01 | 0.00 | 2021-01-25 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,067,000 | 56,000 | 0.18 | 0.00 | 2021-01-25 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,233,000 | 52,000 | 0.10 | 0.00 | 2021-01-25 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,917,000 | 51,000 | 0.17 | 0.00 | 2021-01-25 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,876,500 | 51,000 | 0.13 | 0.00 | 2021-01-25 |
| 48 | B01184 | QUAM SECURITIES LTD | 153,000 | 46,000 | 0.01 | 0.00 | 2021-01-25 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,427,000 | 41,000 | 0.11 | 0.00 | 2021-01-25 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 657,000 | 41,000 | 0.03 | 0.00 | 2021-01-25 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,000 | 40,000 | 0.01 | 0.00 | 2021-01-25 |
| 52 | B01988 | KOALA SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2021-01-25 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 374,000 | 38,000 | 0.02 | 0.00 | 2021-01-25 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 676,000 | 38,000 | 0.03 | 0.00 | 2021-01-25 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 283,000 | 36,000 | 0.01 | 0.00 | 2021-01-25 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 656,000 | 35,000 | 0.03 | 0.00 | 2021-01-25 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 3,298,000 | 33,000 | 0.14 | 0.00 | 2021-01-25 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 123,000 | 32,000 | 0.01 | 0.00 | 2021-01-25 |
| 59 | B01724 | RAMON INVESTMENT CO LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2021-01-25 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 432,000 | 24,000 | 0.02 | 0.00 | 2021-01-25 |
| 61 | B01267 | WINFULL SECURITIES LTD | 23,000 | 22,000 | 0.00 | 0.00 | 2021-01-25 |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 23,000 | 21,000 | 0.00 | 0.00 | 2021-01-25 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 382,000 | 21,000 | 0.02 | 0.00 | 2021-01-25 |
| 64 | B01530 | FULLJET SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2021-01-25 |
| 65 | B01428 | HIP HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-25 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-25 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 307,000 | 19,000 | 0.01 | 0.00 | 2021-01-25 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 820,000 | 16,000 | 0.04 | 0.00 | 2021-01-25 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 46,014 | 15,999 | 0.00 | 0.00 | 2021-01-25 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,291,000 | 15,000 | 0.10 | 0.00 | 2021-01-25 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 145,000 | 15,000 | 0.01 | 0.00 | 2021-01-25 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2021-01-25 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 37,000 | 14,000 | 0.00 | 0.00 | 2021-01-25 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 299,000 | 13,000 | 0.01 | 0.00 | 2021-01-25 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2021-01-25 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,970,000 | 12,000 | 0.09 | 0.00 | 2021-01-25 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 12,000 | 0.00 | 0.00 | 2021-01-25 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,605,000 | 10,000 | 0.11 | 0.00 | 2021-01-25 |
| 79 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-25 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 45,000 | 10,000 | 0.00 | 0.00 | 2021-01-25 |
| 81 | B01341 | TUNG TAI SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2021-01-25 |
| 82 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-25 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2021-01-25 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-25 |
| 85 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2021-01-25 |
| 86 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 17,000 | 9,000 | 0.00 | 0.00 | 2021-01-25 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | 9,000 | 0.00 | 0.00 | 2021-01-25 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2021-01-25 |
| 89 | B02056 | RUIBANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-01-25 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2021-01-25 |
| 91 | B01427 | TSE'S SECURITIES LTD | 47,000 | 8,000 | 0.00 | 0.00 | 2021-01-25 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,491,000 | 7,000 | 0.15 | 0.00 | 2021-01-25 |
| 93 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2021-01-25 |
| 94 | B01282 | CHELSEA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-01-25 |
| 95 | B01604 | WANHAI SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-01-25 |
| 96 | B01705 | HENIK SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2021-01-25 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2021-01-25 |
| 98 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 151,000 | 5,000 | 0.01 | 0.00 | 2021-01-25 |
| 99 | B01340 | LEHIN SECURITIES LTD | 17,146 | 5,000 | 0.00 | 0.00 | 2021-01-25 |
| 100 | B01767 | NEW GALA SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-01-25 |
| 101 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 260,000 | 5,000 | 0.01 | 0.00 | 2021-01-25 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 307,000 | 5,000 | 0.01 | 0.00 | 2021-01-25 |
| 103 | B01458 | YICKO SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2021-01-25 |
| 104 | B01974 | ARISTO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-25 |
| 105 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-01-25 |
| 106 | B01664 | ROOFER SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2021-01-25 |
| 107 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-25 |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,297 | 3,297 | 0.01 | 0.00 | 2021-01-25 |
| 109 | B01356 | DELTA ASIA SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2021-01-25 |
| 110 | B01141 | FE SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2021-01-25 |
| 111 | B01525 | KEE CHEONG SECURITIES CO LTD | 146,000 | 3,000 | 0.01 | 0.00 | 2021-01-25 |
| 112 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2021-01-25 |
| 113 | B01457 | MARS SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-01-25 |
| 114 | B01815 | T & F EQUITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2021-01-25 |
| 115 | B02175 | WEBULL SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2021-01-25 |
| 116 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2021-01-25 |
| 117 | B01483 | BULLISH SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-01-25 |
| 118 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-25 |
| 119 | B01748 | COL SECURITIES (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-01-25 |
| 120 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-01-25 |
| 121 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2021-01-25 |
| 122 | B01123 | HING WONG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-01-25 |
| 123 | B02120 | LIVERMORE HOLDINGS LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2021-01-25 |
| 124 | B01567 | PRIME SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-25 |
| 125 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,403,000 | 2,000 | 0.06 | 0.00 | 2021-01-25 |
| 126 | B01290 | SPS SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2021-01-25 |
| 127 | B02091 | STAR RIVER SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-01-25 |
| 128 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2021-01-25 |
| 129 | B01646 | TAI NING STOCK CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-01-25 |
| 130 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-01-25 |
| 131 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,859 | 2,000 | 0.00 | 0.00 | 2021-01-25 |
| 132 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-01-25 |
| 133 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2021-01-25 |
| 134 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-01-25 |
| 135 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-01-25 |
| 136 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-25 |
| 137 | B01252 | CORPORATE BROKERS LTD | 130,000 | 1,000 | 0.01 | 0.00 | 2021-01-25 |
| 138 | B01762 | DBS VICKERS (HONG KONG) LTD | 644,000 | 1,000 | 0.03 | 0.00 | 2021-01-25 |
| 139 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2021-01-25 |
| 140 | B01271 | HANG TAI SECURITIES LTD | 483,000 | 1,000 | 0.02 | 0.00 | 2021-01-25 |
| 141 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-01-25 |
| 142 | B01915 | METAVERSE SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2021-01-25 |
| 143 | B01651 | MING HON SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-01-25 |
| 144 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-01-25 |
| 145 | B02180 | PLUTUS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-25 |
| 146 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2021-01-25 |
| 147 | B01749 | TANG KEE SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-01-25 |
| 148 | B01416 | VC BROKERAGE LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2021-01-25 |
| 149 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2021-01-25 |
| 150 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2021-01-25 |
| 151 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2021-01-25 |
| 152 | B02019 | GEO SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-01-25 |
| 153 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2021-01-25 | |
| 154 | B01588 | LEI SHING HONG SECURITIES LTD | 205,000 | -1,000 | 0.01 | -0.00 | 2021-01-25 |
| 155 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-01-25 |
| 156 | B01275 | SANFULL SECURITIES LTD | 1,572,000 | -1,000 | 0.07 | -0.00 | 2021-01-25 |
| 157 | B01788 | SUNRISE SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2021-01-25 |
| 158 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2021-01-25 |
| 159 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 92,000 | -2,000 | 0.00 | -0.00 | 2021-01-25 |
| 160 | B01633 | ENLIGHTEN SECURITIES LTD | 312,000 | -2,000 | 0.01 | -0.00 | 2021-01-25 |
| 161 | B01324 | FUNDERSTONE SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2021-01-25 |
| 162 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2021-01-25 |
| 163 | B01814 | WELL LINK SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2021-01-25 |
| 164 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -3,000 | -0.00 | 2021-01-25 | |
| 165 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2021-01-25 |
| 166 | B02045 | AAA SECURITIES CO. LTD | 0 | -4,000 | -0.00 | 2021-01-25 | |
| 167 | B01685 | ARK SECURITIES (HONG KONG) LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2021-01-25 |
| 168 | B01696 | HANTEC SECURITIES CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2021-01-25 |
| 169 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,000 | -4,000 | 0.00 | -0.00 | 2021-01-25 |
| 170 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2021-01-25 |
| 171 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2021-01-25 |
| 172 | B01129 | WOCOM SECURITIES LTD | 161,000 | -5,000 | 0.01 | -0.00 | 2021-01-25 |
| 173 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,405,000 | -6,000 | 0.06 | -0.00 | 2021-01-25 |
| 174 | B02159 | USMART SECURITIES LTD | 74,944 | -6,007 | 0.00 | -0.00 | 2021-01-25 |
| 175 | B01606 | EWARTON SECURITIES LTD | 26,000 | -7,000 | 0.00 | -0.00 | 2021-01-25 |
| 176 | B02102 | ZINVEST GLOBAL LTD | 49,000 | -8,000 | 0.00 | -0.00 | 2021-01-25 |
| 177 | B01217 | TAIPING SECURITIES (HK) CO LTD | 219,000 | -9,000 | 0.01 | -0.00 | 2021-01-25 |
| 178 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2021-01-25 |
| 179 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2021-01-25 |
| 180 | B01173 | RIFA SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2021-01-25 |
| 181 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2021-01-25 |
| 182 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,560,000 | -13,000 | 0.07 | -0.00 | 2021-01-25 |
| 183 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,002,000 | -13,000 | 0.04 | -0.00 | 2021-01-25 |
| 184 | B01556 | LUK FOOK SECURITIES (HK) LTD | 461,000 | -14,000 | 0.02 | -0.00 | 2021-01-25 |
| 185 | B01289 | SOUTH CHINA SECURITIES LTD | 209,000 | -14,000 | 0.01 | -0.00 | 2021-01-25 |
| 186 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2021-01-25 |
| 187 | B02108 | WK SECURITIES LTD | 0 | -16,000 | -0.00 | 2021-01-25 | |
| 188 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,000 | -18,000 | 0.00 | -0.00 | 2021-01-25 |
| 189 | B01514 | KARL-THOMSON SECURITIES CO LTD | 107,000 | -20,000 | 0.00 | -0.00 | 2021-01-25 |
| 190 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 376,000 | -23,000 | 0.02 | -0.00 | 2021-01-25 |
| 191 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 18,000 | -23,000 | 0.00 | -0.00 | 2021-01-25 |
| 192 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | -23,000 | 0.01 | -0.00 | 2021-01-25 |
| 193 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,535,000 | -31,000 | 2.48 | -0.00 | 2021-01-25 |
| 194 | B01967 | YUNFENG SECURITIES LTD | 24,000 | -31,000 | 0.00 | -0.00 | 2021-01-25 |
| 195 | B01695 | DAH SING SECURITIES LTD | 8,748,000 | -41,000 | 0.38 | -0.00 | 2021-01-25 |
| 196 | B01885 | HAFOO SECURITIES LTD | 1,332,000 | -48,000 | 0.06 | -0.00 | 2021-01-25 |
| 197 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,877,000 | -53,000 | 0.30 | -0.00 | 2021-01-25 |
| 198 | C00016 | DBS BANK LTD | 2,437,627 | -55,000 | 0.11 | -0.00 | 2021-01-25 |
| 199 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 49,000 | -70,000 | 0.00 | -0.00 | 2021-01-25 |
| 200 | B01338 | EMPEROR SECURITIES LTD | 421,000 | -75,000 | 0.02 | -0.00 | 2021-01-25 |
| 201 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,174,000 | -84,000 | 0.14 | -0.00 | 2021-01-25 |
| 202 | B01209 | MASON SECURITIES LTD | 582,000 | -84,000 | 0.03 | -0.00 | 2021-01-25 |
| 203 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 700,000 | -85,000 | 0.03 | -0.00 | 2021-01-25 |
| 204 | B01438 | KINGSTON SECURITIES LTD | 21,000 | -89,000 | 0.00 | -0.00 | 2021-01-25 |
| 205 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 890,000 | -102,000 | 0.04 | -0.00 | 2021-01-25 |
| 206 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | -108,000 | 0.00 | -0.00 | 2021-01-25 |
| 207 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 162,071,000 | -108,000 | 7.12 | -0.00 | 2021-01-25 |
| 208 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,365 | -123,040 | 0.00 | -0.01 | 2021-01-25 |
| 209 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,307,000 | -142,000 | 0.06 | -0.01 | 2021-01-25 |
| 210 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,003,000 | -156,000 | 0.04 | -0.01 | 2021-01-25 |
| 211 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 419,000 | -644,000 | 0.02 | -0.03 | 2021-01-25 |
| 212 | C00093 | BNP PARIBAS | 8,175,764 | -1,031,181 | 0.36 | -0.05 | 2021-01-25 |
| 213 | B01161 | UBS SECURITIES HONG KONG LTD | 13,196,999 | -5,391,750 | 0.58 | -0.24 | 2021-01-25 |
| 214 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,133,161 | -5,785,000 | 0.75 | -0.25 | 2021-01-25 |
| 215 | C00074 | DEUTSCHE BANK AG | 98,849,496 | -8,260,097 | 4.34 | -0.36 | 2021-01-25 |
| 216 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 592,547,832 | -9,790,619 | 26.04 | -0.43 | 2021-01-25 |
| 216 | Total changed named holdings | 2,245,583,398 | 8,999 | 98.68 | 0.00 | ||
| 101 | Unchanged named holdings | 28,265,918 | 0 | 1.24 | 0.00 | ||
| 317 | Total named holdings | 2,273,849,316 | 8,999 | 99.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 240,000 | -9,000 | 0.01 | -0.00 | ||
| 331 | Total securities in CCASS | 2,274,089,316 | -1 | 99.93 | -0.00 | ||
| Securities not in CCASS | 1,508,111 | 1 | 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 | 2021-01-21 |
| Volume | 79,167,074 |
| Turnover | 1,939,788,106 |
| Average price | 24.502 |
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