SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | B01130 | BOCI SECURITIES LTD | 110,840,591 | 4,085,084 | 1.40 | 0.05 | 2021-02-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,997,840 | 3,879,516 | 2.09 | 0.05 | 2021-02-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,338,012 | 3,413,920 | 1.41 | 0.04 | 2021-02-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 96,763,251 | 2,467,873 | 1.23 | 0.03 | 2021-02-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,336,648 | 1,743,664 | 1.46 | 0.02 | 2021-02-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 829,611,354 | 1,661,500 | 10.51 | 0.02 | 2021-02-01 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,957,500 | 1,600,000 | 0.10 | 0.02 | 2021-02-01 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,792,134 | 1,508,000 | 0.04 | 0.02 | 2021-02-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,831,958 | 1,355,645 | 0.80 | 0.02 | 2021-02-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,640,587 | 1,335,500 | 0.19 | 0.02 | 2021-02-01 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 2,680,500 | 1,240,500 | 0.03 | 0.02 | 2021-02-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,263,627 | 1,182,600 | 0.18 | 0.01 | 2021-02-01 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 37,875,974 | 1,130,500 | 0.48 | 0.01 | 2021-02-01 |
| 14 | C00016 | DBS BANK LTD | 25,385,774 | 960,000 | 0.32 | 0.01 | 2021-02-01 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 7,002,000 | 895,000 | 0.09 | 0.01 | 2021-02-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,892,064 | 866,500 | 0.34 | 0.01 | 2021-02-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,164,400 | 722,500 | 0.22 | 0.01 | 2021-02-01 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 946,000 | 691,000 | 0.01 | 0.01 | 2021-02-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,865,800 | 627,000 | 0.23 | 0.01 | 2021-02-01 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,473,860 | 621,000 | 0.20 | 0.01 | 2021-02-01 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 113,726,492 | 612,500 | 1.44 | 0.01 | 2021-02-01 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,968,600 | 590,000 | 0.11 | 0.01 | 2021-02-01 |
| 23 | B01610 | KGI ASIA LTD | 18,543,313 | 570,500 | 0.23 | 0.01 | 2021-02-01 |
| 24 | B01695 | DAH SING SECURITIES LTD | 10,922,000 | 469,100 | 0.14 | 0.01 | 2021-02-01 |
| 25 | B01493 | YARDLEY SECURITIES LTD | 822,700 | 350,000 | 0.01 | 0.00 | 2021-02-01 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,551,321 | 319,500 | 0.45 | 0.00 | 2021-02-01 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,923,569 | 298,500 | 0.02 | 0.00 | 2021-02-01 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 3,768,079 | 281,000 | 0.05 | 0.00 | 2021-02-01 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,215,588 | 268,000 | 0.32 | 0.00 | 2021-02-01 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,115,270 | 266,500 | 0.10 | 0.00 | 2021-02-01 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,708,177 | 251,500 | 0.05 | 0.00 | 2021-02-01 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 16,632,091 | 245,000 | 0.21 | 0.00 | 2021-02-01 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 28,351,351 | 244,500 | 0.36 | 0.00 | 2021-02-01 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,482,000 | 225,000 | 0.04 | 0.00 | 2021-02-01 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 1,312,900 | 215,000 | 0.02 | 0.00 | 2021-02-01 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 446,900 | 209,000 | 0.01 | 0.00 | 2021-02-01 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 2,477,400 | 207,000 | 0.03 | 0.00 | 2021-02-01 |
| 38 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 554,500 | 200,000 | 0.01 | 0.00 | 2021-02-01 |
| 39 | B02091 | STAR RIVER SECURITIES LTD | 257,500 | 197,500 | 0.00 | 0.00 | 2021-02-01 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 911,800 | 191,000 | 0.01 | 0.00 | 2021-02-01 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,160,007 | 177,500 | 0.10 | 0.00 | 2021-02-01 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,388,414 | 159,000 | 0.04 | 0.00 | 2021-02-01 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 4,002,500 | 149,000 | 0.05 | 0.00 | 2021-02-01 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 243,500 | 140,000 | 0.00 | 0.00 | 2021-02-01 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,185,400 | 137,500 | 0.14 | 0.00 | 2021-02-01 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,449,500 | 127,000 | 0.20 | 0.00 | 2021-02-01 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 303,700 | 124,000 | 0.00 | 0.00 | 2021-02-01 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 513,800 | 121,200 | 0.01 | 0.00 | 2021-02-01 |
| 49 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 383,400 | 112,000 | 0.00 | 0.00 | 2021-02-01 |
| 50 | B01458 | YICKO SECURITIES LTD | 452,900 | 111,000 | 0.01 | 0.00 | 2021-02-01 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 858,835,104 | 109,500 | 10.88 | -0.00 | 2021-02-01 |
| 52 | B01885 | HAFOO SECURITIES LTD | 6,116,300 | 103,000 | 0.08 | 0.00 | 2021-02-01 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 162,900 | 101,000 | 0.00 | 0.00 | 2021-02-01 |
| 54 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 306,000 | 100,000 | 0.00 | 0.00 | 2021-02-01 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 213,000 | 100,000 | 0.00 | 0.00 | 2021-02-01 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 769,000 | 99,000 | 0.01 | 0.00 | 2021-02-01 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,448,000 | 96,000 | 0.02 | 0.00 | 2021-02-01 |
| 58 | B01297 | ONSHINE SECURITIES LTD | 148,000 | 90,000 | 0.00 | 0.00 | 2021-02-01 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,058,300 | 86,500 | 0.23 | 0.00 | 2021-02-01 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 619,000 | 85,500 | 0.01 | 0.00 | 2021-02-01 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 135,300 | 85,000 | 0.00 | 0.00 | 2021-02-01 |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,871,450 | 80,500 | 0.02 | 0.00 | 2021-02-01 |
| 63 | C00074 | DEUTSCHE BANK AG | 11,604,994 | 79,730 | 0.15 | 0.00 | 2021-02-01 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 750,400 | 78,500 | 0.01 | 0.00 | 2021-02-01 |
| 65 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 136,800 | 71,000 | 0.00 | 0.00 | 2021-02-01 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 893,800 | 70,000 | 0.01 | 0.00 | 2021-02-01 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,372,163 | 67,000 | 0.04 | 0.00 | 2021-02-01 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 946,400 | 63,000 | 0.01 | 0.00 | 2021-02-01 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,712,200 | 60,500 | 0.03 | 0.00 | 2021-02-01 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 894,700 | 59,500 | 0.01 | 0.00 | 2021-02-01 |
| 71 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 50,300 | 50,000 | 0.00 | 0.00 | 2021-02-01 |
| 72 | B02120 | LIVERMORE HOLDINGS LTD | 1,608,000 | 48,500 | 0.02 | 0.00 | 2021-02-01 |
| 73 | B01705 | HENIK SECURITIES LTD | 482,100 | 44,000 | 0.01 | 0.00 | 2021-02-01 |
| 74 | B02159 | USMART SECURITIES LTD | 410,619 | 43,500 | 0.01 | 0.00 | 2021-02-01 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 223,600 | 41,500 | 0.00 | 0.00 | 2021-02-01 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 703,900 | 40,500 | 0.01 | 0.00 | 2021-02-01 |
| 77 | B01756 | CHINA SKY SECURITIES LTD | 263,100 | 40,000 | 0.00 | 0.00 | 2021-02-01 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,584,527 | 39,500 | 0.07 | 0.00 | 2021-02-01 |
| 79 | B02020 | WEALTH LINK SECURITIES LTD | 38,000 | 35,000 | 0.00 | 0.00 | 2021-02-01 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 3,474,434 | 30,500 | 0.04 | 0.00 | 2021-02-01 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 232,300 | 29,000 | 0.00 | 0.00 | 2021-02-01 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 803,800 | 29,000 | 0.01 | 0.00 | 2021-02-01 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 269,900 | 28,000 | 0.00 | 0.00 | 2021-02-01 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,417,082 | 27,000 | 0.04 | 0.00 | 2021-02-01 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,283,753 | 26,500 | 0.08 | 0.00 | 2021-02-01 |
| 86 | B01275 | SANFULL SECURITIES LTD | 584,500 | 23,000 | 0.01 | 0.00 | 2021-02-01 |
| 87 | B01459 | IFAST SECURITIES (HK) LTD | 725,600 | 22,500 | 0.01 | 0.00 | 2021-02-01 |
| 88 | B01329 | BLOOMYEARS LTD | 44,700 | 20,000 | 0.00 | 0.00 | 2021-02-01 |
| 89 | B01450 | DL BROKERAGE LTD | 252,800 | 20,000 | 0.00 | 0.00 | 2021-02-01 |
| 90 | B01530 | FULLJET SECURITIES LTD | 1,190,000 | 20,000 | 0.02 | 0.00 | 2021-02-01 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 752,100 | 19,500 | 0.01 | 0.00 | 2021-02-01 |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 70,600 | 19,500 | 0.00 | 0.00 | 2021-02-01 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 288,900 | 19,000 | 0.00 | 0.00 | 2021-02-01 |
| 94 | B02004 | INNOVATION SECURITIES CO LTD | 58,500 | 19,000 | 0.00 | 0.00 | 2021-02-01 |
| 95 | B01298 | GET NICE SECURITIES LTD | 686,800 | 18,500 | 0.01 | 0.00 | 2021-02-01 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 131,410 | 18,000 | 0.00 | 0.00 | 2021-02-01 |
| 97 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,261,300 | 17,000 | 0.02 | 0.00 | 2021-02-01 |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 132,600 | 17,000 | 0.00 | 0.00 | 2021-02-01 |
| 99 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 409,700 | 16,500 | 0.01 | 0.00 | 2021-02-01 |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,167,900 | 16,500 | 0.04 | 0.00 | 2021-02-01 |
| 101 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,365,200 | 16,500 | 0.11 | 0.00 | 2021-02-01 |
| 102 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,482,174 | 15,000 | 0.02 | 0.00 | 2021-02-01 |
| 103 | B01290 | SPS SECURITIES LTD | 154,600 | 15,000 | 0.00 | 0.00 | 2021-02-01 |
| 104 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 662,800 | 14,000 | 0.01 | 0.00 | 2021-02-01 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 277,700 | 14,000 | 0.00 | 0.00 | 2021-02-01 |
| 106 | B01941 | CENTALINE SECURITIES LTD | 74,200 | 13,500 | 0.00 | 0.00 | 2021-02-01 |
| 107 | B01535 | WING YEE SECURITIES CO LTD | 88,200 | 13,500 | 0.00 | 0.00 | 2021-02-01 |
| 108 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 467,100 | 13,000 | 0.01 | 0.00 | 2021-02-01 |
| 109 | B01362 | JOSPA INVESTMENT CO LTD | 169,800 | 13,000 | 0.00 | 0.00 | 2021-02-01 |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 161,700 | 12,500 | 0.00 | 0.00 | 2021-02-01 |
| 111 | B01743 | CEPA ALLIANCE SECURITIES LTD | 96,300 | 12,000 | 0.00 | 0.00 | 2021-02-01 |
| 112 | B01123 | HING WONG SECURITIES LTD | 190,500 | 12,000 | 0.00 | 0.00 | 2021-02-01 |
| 113 | B01857 | KAISA FINANCIAL GROUP CO LTD | 163,700 | 12,000 | 0.00 | 0.00 | 2021-02-01 |
| 114 | B01340 | LEHIN SECURITIES LTD | 225,901 | 12,000 | 0.00 | 0.00 | 2021-02-01 |
| 115 | B01809 | CHINA SYSTEM SECURITIES LTD | 272,300 | 11,000 | 0.00 | 0.00 | 2021-02-01 |
| 116 | B01732 | WINTECH SECURITIES LTD | 178,000 | 11,000 | 0.00 | 0.00 | 2021-02-01 |
| 117 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 65,400 | 10,000 | 0.00 | 0.00 | 2021-02-01 |
| 118 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 |
| 119 | B02181 | GRAND CAPITAL SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 |
| 120 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 210,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 |
| 121 | B01787 | SOO PUI CHEN SECURITIES LTD | 67,900 | 10,000 | 0.00 | 0.00 | 2021-02-01 |
| 122 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 |
| 123 | B01415 | TARZAN STOCK & SHARES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 |
| 124 | B02138 | TIGER FAITH SECURITIES LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2021-02-01 |
| 125 | B01559 | WISETRADE SECURITIES LTD | 72,700 | 10,000 | 0.00 | 0.00 | 2021-02-01 |
| 126 | B01790 | YIELDFUL SECURITIES LTD | 35,100 | 10,000 | 0.00 | 0.00 | 2021-02-01 |
| 127 | B01259 | FAIR EAGLE SECURITIES CO LTD | 112,300 | 9,500 | 0.00 | 0.00 | 2021-02-01 |
| 128 | B01523 | EVER-LONG SECURITIES CO LTD | 144,000 | 8,500 | 0.00 | 0.00 | 2021-02-01 |
| 129 | B01696 | HANTEC SECURITIES CO LTD | 1,174,900 | 8,500 | 0.01 | 0.00 | 2021-02-01 |
| 130 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 929,900 | 8,500 | 0.01 | 0.00 | 2021-02-01 |
| 131 | B01769 | ONE CHINA SECURITIES LTD | 27,311,729 | 8,210 | 0.35 | 0.00 | 2021-02-01 |
| 132 | B01460 | BERICH BROKERAGE LTD | 83,500 | 8,000 | 0.00 | 0.00 | 2021-02-01 |
| 133 | B01601 | CSC SECURITIES (HK) LTD | 637,507 | 7,500 | 0.01 | 0.00 | 2021-02-01 |
| 134 | B01843 | TELECOM KING SECURITIES LTD | 274,900 | 7,500 | 0.00 | 0.00 | 2021-02-01 |
| 135 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 46,200 | 7,000 | 0.00 | 0.00 | 2021-02-01 |
| 136 | B01129 | WOCOM SECURITIES LTD | 97,000 | 7,000 | 0.00 | 0.00 | 2021-02-01 |
| 137 | B01967 | YUNFENG SECURITIES LTD | 2,816,000 | 6,500 | 0.04 | 0.00 | 2021-02-01 |
| 138 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 273,700 | 6,000 | 0.00 | 0.00 | 2021-02-01 |
| 139 | B01788 | SUNRISE SECURITIES LTD | 268,900 | 6,000 | 0.00 | 0.00 | 2021-02-01 |
| 140 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,400 | 6,000 | 0.00 | 0.00 | 2021-02-01 |
| 141 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,100 | 5,500 | 0.00 | 0.00 | 2021-02-01 |
| 142 | B01184 | QUAM SECURITIES LTD | 1,663,200 | 5,500 | 0.02 | 0.00 | 2021-02-01 |
| 143 | B01988 | KOALA SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2021-02-01 |
| 144 | B01706 | MAN HON YEUNG SECURITIES LTD | 35,200 | 5,000 | 0.00 | 0.00 | 2021-02-01 |
| 145 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,600 | 5,000 | 0.00 | 0.00 | 2021-02-01 |
| 146 | B01213 | MONEYMORE SECURITIES LTD | 61,900 | 5,000 | 0.00 | 0.00 | 2021-02-01 |
| 147 | B01527 | NITTAN SECURITIES ASIA LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2021-02-01 |
| 148 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,500 | 5,000 | 0.00 | 0.00 | 2021-02-01 |
| 149 | B01782 | SEAGA INTERNATIONAL LTD | 13,600 | 5,000 | 0.00 | 0.00 | 2021-02-01 |
| 150 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 599,200 | 5,000 | 0.01 | 0.00 | 2021-02-01 |
| 151 | B01773 | TOYO SECURITIES ASIA LTD | 1,039,100 | 5,000 | 0.01 | 0.00 | 2021-02-01 |
| 152 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,200 | 5,000 | 0.00 | 0.00 | 2021-02-01 |
| 153 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 952,500 | 4,500 | 0.01 | 0.00 | 2021-02-01 |
| 154 | B01633 | ENLIGHTEN SECURITIES LTD | 50,400 | 4,500 | 0.00 | 0.00 | 2021-02-01 |
| 155 | B01271 | HANG TAI SECURITIES LTD | 246,200 | 4,500 | 0.00 | 0.00 | 2021-02-01 |
| 156 | B01930 | PRIME COURAGE SECURITIES CO LTD | 56,500 | 4,000 | 0.00 | 0.00 | 2021-02-01 |
| 157 | B01350 | S. W. WOO & CO LTD | 117,100 | 4,000 | 0.00 | 0.00 | 2021-02-01 |
| 158 | B01615 | KAM FAI SECURITIES CO LTD | 39,600 | 3,500 | 0.00 | 0.00 | 2021-02-01 |
| 159 | B01588 | LEI SHING HONG SECURITIES LTD | 53,700 | 3,500 | 0.00 | 0.00 | 2021-02-01 |
| 160 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 252,500 | 3,000 | 0.00 | 0.00 | 2021-02-01 |
| 161 | B01428 | HIP HING SECURITIES LTD | 72,500 | 3,000 | 0.00 | 0.00 | 2021-02-01 |
| 162 | B01818 | I-ACCESS INVESTORS LTD | 1,306,939 | 3,000 | 0.02 | 0.00 | 2021-02-01 |
| 163 | B01642 | KMT SECURITIES LTD | 41,100 | 3,000 | 0.00 | 0.00 | 2021-02-01 |
| 164 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 703,400 | 3,000 | 0.01 | 0.00 | 2021-02-01 |
| 165 | B01716 | ORIENT SECURITIES LTD | 19,600 | 3,000 | 0.00 | 0.00 | 2021-02-01 |
| 166 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 756,400 | 3,000 | 0.01 | 0.00 | 2021-02-01 |
| 167 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2021-02-01 |
| 168 | B01511 | TAT LEE SECURITIES CO LTD | 619,300 | 3,000 | 0.01 | 0.00 | 2021-02-01 |
| 169 | B01267 | WINFULL SECURITIES LTD | 109,900 | 3,000 | 0.00 | 0.00 | 2021-02-01 |
| 170 | B02096 | AFG SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2021-02-01 |
| 171 | B01852 | ARTA GLOBAL MARKETS LTD | 22,000 | 2,500 | 0.00 | 0.00 | 2021-02-01 |
| 172 | B02047 | EDDID SECURITIES AND FUTURES LTD | 272,500 | 2,500 | 0.00 | 0.00 | 2021-02-01 |
| 173 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,422,000 | 2,500 | 0.03 | 0.00 | 2021-02-01 |
| 174 | B01540 | UPBEST SECURITIES CO LTD | 83,300 | 2,500 | 0.00 | 0.00 | 2021-02-01 |
| 175 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 |
| 176 | B01328 | BAN HIN SECURITIES CO LTD | 132,500 | 2,000 | 0.00 | 0.00 | 2021-02-01 |
| 177 | B01662 | BOKHARY SECURITIES LTD | 61,700 | 2,000 | 0.00 | 0.00 | 2021-02-01 |
| 178 | B01230 | GAOYU SECURITIES LIMITED | 102,900 | 2,000 | 0.00 | 0.00 | 2021-02-01 |
| 179 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,900 | 2,000 | 0.00 | 0.00 | 2021-02-01 |
| 180 | B01794 | INTERCONTINENT SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 |
| 181 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2021-02-01 |
| 182 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 261,902 | 2,000 | 0.00 | 0.00 | 2021-02-01 |
| 183 | B01749 | TANG KEE SECURITIES LTD | 30,800 | 2,000 | 0.00 | 0.00 | 2021-02-01 |
| 184 | B01427 | TSE'S SECURITIES LTD | 338,100 | 2,000 | 0.00 | 0.00 | 2021-02-01 |
| 185 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 51,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 |
| 186 | B01577 | YF SECURITIES CO LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2021-02-01 |
| 187 | B01141 | FE SECURITIES LTD | 54,400 | 1,500 | 0.00 | 0.00 | 2021-02-01 |
| 188 | B02032 | FORTHRIGHT SECURITIES CO LTD | 207,000 | 1,500 | 0.00 | 0.00 | 2021-02-01 |
| 189 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 196,300 | 1,500 | 0.00 | 0.00 | 2021-02-01 |
| 190 | B01950 | GLOBAL GROUP SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2021-02-01 |
| 191 | B01351 | WING FUNG SECURITIES LTD | 255,600 | 1,500 | 0.00 | 0.00 | 2021-02-01 |
| 192 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 175,500 | 1,500 | 0.00 | 0.00 | 2021-02-01 |
| 193 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,864 | 1,327 | 0.00 | 0.00 | 2021-02-01 |
| 194 | B01754 | ASIA PACIFIC SECURITIES LTD | 109,100 | 1,000 | 0.00 | 0.00 | 2021-02-01 |
| 195 | B01483 | BULLISH SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 |
| 196 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 |
| 197 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 |
| 198 | B01385 | FAIRWIN BROKING LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 |
| 199 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 |
| 200 | B01651 | MING HON SECURITIES LTD | 65,900 | 1,000 | 0.00 | 0.00 | 2021-02-01 |
| 201 | B01831 | NERICO BROTHERS LTD | 71,600 | 1,000 | 0.00 | 0.00 | 2021-02-01 |
| 202 | B01481 | NEW REGION SECURITIES CO LTD | 11,800 | 1,000 | 0.00 | 0.00 | 2021-02-01 |
| 203 | B01724 | RAMON INVESTMENT CO LTD | 33,300 | 1,000 | 0.00 | 0.00 | 2021-02-01 |
| 204 | B01173 | RIFA SECURITIES LTD | 168,900 | 1,000 | 0.00 | 0.00 | 2021-02-01 |
| 205 | B01920 | TIANDA SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 |
| 206 | B01509 | UNICORN SECURITIES CO LTD | 158,300 | 1,000 | 0.00 | 0.00 | 2021-02-01 |
| 207 | B02070 | UZEN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 |
| 208 | B01416 | VC BROKERAGE LTD | 226,600 | 1,000 | 0.00 | 0.00 | 2021-02-01 |
| 209 | B01632 | WAI FAT SECURITIES LTD | 16,600 | 1,000 | 0.00 | 0.00 | 2021-02-01 |
| 210 | B01425 | WELLFULL SECURITIES CO LTD | 126,300 | 1,000 | 0.00 | 0.00 | 2021-02-01 |
| 211 | B01443 | YING WAH SECURITIES CO LTD | 117,900 | 1,000 | 0.00 | 0.00 | 2021-02-01 |
| 212 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 643,100 | 500 | 0.01 | 0.00 | 2021-02-01 |
| 213 | B01803 | RICH BAY SECURITIES LTD | 34,000 | 500 | 0.00 | 0.00 | 2021-02-01 |
| 214 | B01158 | SOLID KING SECURITIES LTD | 80,800 | 500 | 0.00 | 0.00 | 2021-02-01 |
| 215 | B01712 | WAH SANG SECURITIES LTD | 255,400 | 500 | 0.00 | 0.00 | 2021-02-01 |
| 216 | B01294 | CS WEALTH SECURITIES LTD | 24,800 | -200 | 0.00 | -0.00 | 2021-02-01 |
| 217 | B01734 | KCG SECURITIES ASIA LTD | 4,493,100 | -500 | 0.06 | -0.00 | 2021-02-01 |
| 218 | B01567 | PRIME SECURITIES LTD | 97,200 | -500 | 0.00 | -0.00 | 2021-02-01 |
| 219 | B02175 | WEBULL SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2021-02-01 |
| 220 | B01324 | FUNDERSTONE SECURITIES LTD | 138,060 | -1,000 | 0.00 | -0.00 | 2021-02-01 |
| 221 | B01685 | ARK SECURITIES (HONG KONG) LTD | 893,100 | -1,500 | 0.01 | -0.00 | 2021-02-01 |
| 222 | B01606 | EWARTON SECURITIES LTD | 49,200 | -1,500 | 0.00 | -0.00 | 2021-02-01 |
| 223 | B01684 | WANG ON SECURITIES LTD | 24,900 | -1,500 | 0.00 | -0.00 | 2021-02-01 |
| 224 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -2,000 | -0.00 | 2021-02-01 | |
| 225 | B01212 | HENYEP SECURITIES LTD | 124,800 | -2,000 | 0.00 | -0.00 | 2021-02-01 |
| 226 | B01646 | TAI NING STOCK CO LTD | 22,800 | -2,000 | 0.00 | -0.00 | 2021-02-01 |
| 227 | B01659 | CHEER UNION SECURITIES LTD | 49,300 | -3,000 | 0.00 | -0.00 | 2021-02-01 |
| 228 | B01252 | CORPORATE BROKERS LTD | 236,800 | -4,000 | 0.00 | -0.00 | 2021-02-01 |
| 229 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 411,000 | -4,500 | 0.01 | -0.00 | 2021-02-01 |
| 230 | B01816 | CHEONG LEE SECURITIES LTD | 5,200 | -5,000 | 0.00 | -0.00 | 2021-02-01 |
| 231 | B01421 | ONEPLATFORM SECURITIES LTD | 136,100 | -5,000 | 0.00 | -0.00 | 2021-02-01 |
| 232 | B01700 | REALINK FINANCIAL TRADE LTD | 296,300 | -6,000 | 0.00 | -0.00 | 2021-02-01 |
| 233 | B01915 | METAVERSE SECURITIES LTD | 3,951,300 | -6,500 | 0.05 | -0.00 | 2021-02-01 |
| 234 | B02102 | ZINVEST GLOBAL LTD | 380,000 | -10,500 | 0.00 | -0.00 | 2021-02-01 |
| 235 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,785,300 | -14,000 | 0.02 | -0.00 | 2021-02-01 |
| 236 | B01372 | FIRST WORLDSEC SECURITIES LTD | 355,500 | -15,000 | 0.00 | -0.00 | 2021-02-01 |
| 237 | B02110 | RED EAGLE SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2021-02-01 |
| 238 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,992,677 | -15,500 | 0.04 | -0.00 | 2021-02-01 |
| 239 | B02031 | GOLDLINK SECURITIES LTD | 7,500 | -20,000 | 0.00 | -0.00 | 2021-02-01 |
| 240 | B01469 | KAISER SECURITIES LTD | 27,300 | -20,000 | 0.00 | -0.00 | 2021-02-01 |
| 241 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,060,118 | -21,000 | 0.18 | -0.00 | 2021-02-01 |
| 242 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,826,087 | -22,000 | 0.21 | -0.00 | 2021-02-01 |
| 243 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 989,700 | -23,000 | 0.01 | -0.00 | 2021-02-01 |
| 244 | B01209 | MASON SECURITIES LTD | 2,430,900 | -26,000 | 0.03 | -0.00 | 2021-02-01 |
| 245 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,066,500 | -26,000 | 0.01 | -0.00 | 2021-02-01 |
| 246 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 986,302 | -26,000 | 0.01 | -0.00 | 2021-02-01 |
| 247 | B01438 | KINGSTON SECURITIES LTD | 1,171,800 | -29,000 | 0.01 | -0.00 | 2021-02-01 |
| 248 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,240,400 | -35,500 | 0.02 | -0.00 | 2021-02-01 |
| 249 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 12,500 | -37,500 | 0.00 | -0.00 | 2021-02-01 |
| 250 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,578,500 | -39,500 | 0.10 | -0.00 | 2021-02-01 |
| 251 | B01669 | FIRST SECURITIES (HK) LTD | 76,500 | -40,000 | 0.00 | -0.00 | 2021-02-01 |
| 252 | C00048 | CHIYU BANKING CORPORATION LTD | 5,199,600 | -46,500 | 0.07 | -0.00 | 2021-02-01 |
| 253 | B01645 | SELINA & CO LTD | 15,300 | -50,000 | 0.00 | -0.00 | 2021-02-01 |
| 254 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,457,901 | -55,500 | 0.73 | -0.00 | 2021-02-01 |
| 255 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,284,000 | -68,000 | 0.02 | -0.00 | 2021-02-01 |
| 256 | B01551 | YUE XIU SECURITIES CO LTD | 614,900 | -68,500 | 0.01 | -0.00 | 2021-02-01 |
| 257 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,333,100 | -73,000 | 0.02 | -0.00 | 2021-02-01 |
| 258 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 300,000 | -75,000 | 0.00 | -0.00 | 2021-02-01 |
| 259 | B01401 | MEGABASE SECURITIES LTD | 594,800 | -89,500 | 0.01 | -0.00 | 2021-02-01 |
| 260 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,333,400 | -93,500 | 0.03 | -0.00 | 2021-02-01 |
| 261 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,405,900 | -99,500 | 0.03 | -0.00 | 2021-02-01 |
| 262 | C00093 | BNP PARIBAS | 46,042,174 | -101,000 | 0.58 | -0.00 | 2021-02-01 |
| 263 | B01664 | ROOFER SECURITIES LTD | 129,300 | -110,000 | 0.00 | -0.00 | 2021-02-01 |
| 264 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,160,000 | -133,000 | 0.03 | -0.00 | 2021-02-01 |
| 265 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,438,600 | -134,500 | 0.08 | -0.00 | 2021-02-01 |
| 266 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,447,100 | -147,500 | 0.04 | -0.00 | 2021-02-01 |
| 267 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,560,665 | -172,500 | 0.34 | -0.00 | 2021-02-01 |
| 268 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,208,500 | -204,000 | 0.28 | -0.00 | 2021-02-01 |
| 269 | B01894 | MFG LIMITED | 600,000 | -207,500 | 0.01 | -0.00 | 2021-02-01 |
| 270 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,260,300 | -209,000 | 0.02 | -0.00 | 2021-02-01 |
| 271 | C00010 | CITIBANK N.A. | 166,226,995 | -219,165 | 2.11 | -0.00 | 2021-02-01 |
| 272 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,711,644 | -228,400 | 0.27 | -0.00 | 2021-02-01 |
| 273 | B01121 | SG SECURITIES (HK) LTD | 9,038,188 | -271,500 | 0.11 | -0.00 | 2021-02-01 |
| 274 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,927,100 | -333,000 | 0.09 | -0.00 | 2021-02-01 |
| 275 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,250,500 | -347,000 | 0.07 | -0.00 | 2021-02-01 |
| 276 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,847,498 | -490,000 | 0.30 | -0.01 | 2021-02-01 |
| 277 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,772,792 | -518,500 | 1.05 | -0.01 | 2021-02-01 |
| 278 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,104,000 | -616,000 | 0.03 | -0.01 | 2021-02-01 |
| 279 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,496,220 | -651,500 | 0.28 | -0.01 | 2021-02-01 |
| 280 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 727,900 | -786,000 | 0.01 | -0.01 | 2021-02-01 |
| 281 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,906,700 | -798,000 | 0.13 | -0.01 | 2021-02-01 |
| 282 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,947,254 | -900,000 | 0.42 | -0.01 | 2021-02-01 |
| 283 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -1,000,000 | -0.01 | 2021-02-01 | |
| 284 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,492,059 | -1,694,150 | 0.40 | -0.02 | 2021-02-01 |
| 285 | C00041 | OCBC BANK (HONG KONG) LTD | 5,160,000 | -1,831,500 | 0.07 | -0.02 | 2021-02-01 |
| 286 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 584,707,021 | -2,714,000 | 7.40 | -0.04 | 2021-02-01 |
| 287 | B01118 | EAST ASIA SECURITIES CO LTD | 5,516,450 | -3,754,250 | 0.07 | -0.05 | 2021-02-01 |
| 288 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,939,196 | -9,687,820 | 7.05 | -0.12 | 2021-02-01 |
| 289 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,083,968,880 | -13,183,384 | 13.73 | -0.17 | 2021-02-01 |
| 289 | Total changed named holdings | 5,915,445,979 | 36,500 | 74.91 | -0.01 | ||
| 192 | Unchanged named holdings | 27,738,234 | 0 | 0.35 | -0.00 | ||
| 481 | Total named holdings | 5,943,184,213 | 36,500 | 75.27 | -0.00 | ||
| 261 | Unnamed Investor Participants | 2,341,711 | -36,000 | 0.03 | -0.00 | ||
| 742 | Total securities in CCASS | 5,945,525,924 | 500 | 75.30 | -0.01 | ||
| Securities not in CCASS | 1,950,765,958 | 1,100,909 | 24.70 | 0.01 | |||
| Issued securities | 7,896,291,882 | 1,101,409 | 100.00 | 0.01 | 2021-02-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 178,598,817 |
| Turnover | 4,939,750,985 |
| Average price | 27.658 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy