COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | C00074 | DEUTSCHE BANK AG | 341,352,777 | 28,092,332 | 8.75 | 0.72 | 2021-02-05 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,607,000 | 21,748,000 | 0.60 | 0.56 | 2021-02-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,613,605 | 16,456,000 | 1.96 | 0.42 | 2021-02-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,304,089 | 10,512,000 | 0.32 | 0.27 | 2021-02-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,062,845 | 10,178,856 | 1.51 | 0.26 | 2021-02-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 66,119,613 | 8,707,000 | 1.69 | 0.22 | 2021-02-05 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 824,446,000 | 8,173,000 | 21.13 | 0.21 | 2021-02-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,938,462 | 7,760,000 | 2.74 | 0.20 | 2021-02-05 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,087,000 | 5,020,000 | 0.13 | 0.13 | 2021-02-05 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,130,000 | 4,259,000 | 1.57 | 0.11 | 2021-02-05 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,309,000 | 3,730,000 | 1.08 | 0.10 | 2021-02-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,235,000 | 2,404,000 | 0.39 | 0.06 | 2021-02-05 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,140,000 | 2,070,000 | 0.05 | 0.05 | 2021-02-05 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,889,000 | 1,666,000 | 1.87 | 0.04 | 2021-02-05 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,840,000 | 1,585,000 | 0.23 | 0.04 | 2021-02-05 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2021-02-05 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,097,000 | 957,000 | 0.41 | 0.02 | 2021-02-05 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 520,000 | 500,000 | 0.01 | 0.01 | 2021-02-05 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,249,000 | 438,000 | 0.03 | 0.01 | 2021-02-05 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,370,366 | 333,000 | 0.80 | 0.01 | 2021-02-05 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 246,000 | 224,000 | 0.01 | 0.01 | 2021-02-05 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 210,000 | 195,000 | 0.01 | 0.00 | 2021-02-05 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,580,000 | 178,000 | 1.12 | 0.00 | 2021-02-05 |
| 24 | B01610 | KGI ASIA LTD | 16,161,000 | 130,000 | 0.41 | 0.00 | 2021-02-05 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 157,000 | 96,000 | 0.00 | 0.00 | 2021-02-05 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,000 | 78,000 | 0.01 | 0.00 | 2021-02-05 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 88,000 | 73,000 | 0.00 | 0.00 | 2021-02-05 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,166,000 | 71,000 | 0.03 | 0.00 | 2021-02-05 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,096,000 | 64,000 | 0.08 | 0.00 | 2021-02-05 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | 56,000 | 0.00 | 0.00 | 2021-02-05 |
| 31 | B01728 | AJ SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-02-05 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 279,000 | 50,000 | 0.01 | 0.00 | 2021-02-05 |
| 33 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2021-02-05 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | 33,000 | 0.00 | 0.00 | 2021-02-05 |
| 35 | B01869 | SYNERWEALTH FINANCIAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-02-05 |
| 36 | B02159 | USMART SECURITIES LTD | 190,000 | 22,000 | 0.00 | 0.00 | 2021-02-05 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,000 | 20,000 | 0.00 | 0.00 | 2021-02-05 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-02-05 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 20,221 | 19,500 | 0.00 | 0.00 | 2021-02-05 |
| 40 | B02019 | GEO SECURITIES LTD | 15,000 | 11,000 | 0.00 | 0.00 | 2021-02-05 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2021-02-05 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-05 |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2021-02-05 |
| 44 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-05 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 8,572,000 | 6,000 | 0.22 | 0.00 | 2021-02-05 |
| 46 | B01921 | GONG PING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-05 |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-05 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 5,040 | 5,000 | 0.00 | 0.00 | 2021-02-05 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2021-02-05 |
| 50 | B02089 | TONGFANG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-02-05 |
| 51 | B02091 | STAR RIVER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-05 |
| 52 | B02097 | POLY WEALTH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-02-05 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 258,000 | -1,000 | 0.01 | -0.00 | 2021-02-05 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2021-02-05 |
| 55 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2021-02-05 | |
| 56 | B02175 | WEBULL SECURITIES LTD | 273,000 | -3,000 | 0.01 | -0.00 | 2021-02-05 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2021-02-05 | |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-02-05 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2021-02-05 |
| 60 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2021-02-05 |
| 61 | B01416 | VC BROKERAGE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2021-02-05 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | -5,000 | 0.01 | -0.00 | 2021-02-05 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2021-02-05 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -5,000 | -0.00 | 2021-02-05 | |
| 65 | B01290 | SPS SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2021-02-05 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2021-02-05 |
| 67 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 41,000 | -6,000 | 0.00 | -0.00 | 2021-02-05 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2021-02-05 |
| 69 | B01755 | T G SECURITIES LTD | 0 | -7,000 | -0.00 | 2021-02-05 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2021-02-05 |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2021-02-05 | |
| 73 | B02075 | INNOVAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-02-05 | |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2021-02-05 | |
| 75 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-02-05 | |
| 76 | B02157 | OIL ASSETS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-02-05 | |
| 78 | B01173 | RIFA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 |
| 79 | B01275 | SANFULL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 |
| 80 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-02-05 | |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2021-02-05 | |
| 83 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2021-02-05 |
| 84 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 11,000 | -12,000 | 0.00 | -0.00 | 2021-02-05 |
| 85 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2021-02-05 |
| 86 | B02047 | EDDID SECURITIES AND FUTURES LTD | 49,000 | -13,000 | 0.00 | -0.00 | 2021-02-05 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 165,000 | -14,000 | 0.00 | -0.00 | 2021-02-05 |
| 88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | -17,000 | 0.00 | -0.00 | 2021-02-05 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,000 | -18,000 | 0.00 | -0.00 | 2021-02-05 |
| 90 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-02-05 | |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,373,000 | -20,000 | 0.06 | -0.00 | 2021-02-05 |
| 92 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-02-05 | |
| 93 | B01271 | HANG TAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-02-05 | |
| 94 | B01705 | HENIK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-02-05 |
| 95 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2021-02-05 | |
| 96 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -20,000 | -0.00 | 2021-02-05 | |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2021-02-05 |
| 98 | B01535 | WING YEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2021-02-05 | |
| 99 | B01129 | WOCOM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-02-05 |
| 100 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 42,000 | -20,000 | 0.00 | -0.00 | 2021-02-05 |
| 101 | B01458 | YICKO SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2021-02-05 |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | -24,000 | 0.00 | -0.00 | 2021-02-05 |
| 103 | B02112 | CORE CAPITAL SECURITIES LTD | 0 | -25,000 | -0.00 | 2021-02-05 | |
| 104 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2021-02-05 |
| 105 | B01967 | YUNFENG SECURITIES LTD | 16,000 | -26,000 | 0.00 | -0.00 | 2021-02-05 |
| 106 | B01329 | BLOOMYEARS LTD | 0 | -28,000 | -0.00 | 2021-02-05 | |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2021-02-05 |
| 108 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2021-02-05 |
| 109 | B01340 | LEHIN SECURITIES LTD | 30,451 | -30,000 | 0.00 | -0.00 | 2021-02-05 |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2021-02-05 |
| 111 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,000 | -31,000 | 0.00 | -0.00 | 2021-02-05 |
| 112 | B01661 | HERMES SECURITIES LTD | 10,000 | -35,000 | 0.00 | -0.00 | 2021-02-05 |
| 113 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | -35,000 | 0.00 | -0.00 | 2021-02-05 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 450,000 | -36,000 | 0.01 | -0.00 | 2021-02-05 |
| 115 | B01973 | PC SECURITIES LTD | 46,000 | -37,000 | 0.00 | -0.00 | 2021-02-05 |
| 116 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -38,000 | -0.00 | 2021-02-05 | |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,425,000 | -38,000 | 0.29 | -0.00 | 2021-02-05 |
| 118 | B01606 | EWARTON SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2021-02-05 |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 345,000 | -40,000 | 0.01 | -0.00 | 2021-02-05 |
| 120 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2021-02-05 |
| 121 | B01540 | UPBEST SECURITIES CO LTD | 270,000 | -40,000 | 0.01 | -0.00 | 2021-02-05 |
| 122 | B01267 | WINFULL SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2021-02-05 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,422 | -41,723 | 0.01 | -0.00 | 2021-02-05 |
| 124 | B01343 | CELETIO INVESTMENTS LTD | 0 | -45,000 | -0.00 | 2021-02-05 | |
| 125 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | -46,000 | 0.00 | -0.00 | 2021-02-05 |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 259,000 | -48,000 | 0.01 | -0.00 | 2021-02-05 |
| 127 | B01460 | BERICH BROKERAGE LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2021-02-05 |
| 128 | B02132 | BOOM SECURITIES (H.K.) LTD | 256,000 | -50,000 | 0.01 | -0.00 | 2021-02-05 |
| 129 | B02032 | FORTHRIGHT SECURITIES CO LTD | 208,000 | -50,000 | 0.01 | -0.00 | 2021-02-05 |
| 130 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2021-02-05 |
| 131 | B01567 | PRIME SECURITIES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2021-02-05 |
| 132 | B01509 | UNICORN SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2021-02-05 | |
| 133 | B02102 | ZINVEST GLOBAL LTD | 2,536,000 | -51,000 | 0.06 | -0.00 | 2021-02-05 |
| 134 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | -53,000 | 0.00 | -0.00 | 2021-02-05 |
| 135 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | -53,000 | 0.00 | -0.00 | 2021-02-05 |
| 136 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -55,000 | -0.00 | 2021-02-05 | |
| 137 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -57,000 | 0.00 | -0.00 | 2021-02-05 |
| 138 | B01289 | SOUTH CHINA SECURITIES LTD | 125,000 | -67,000 | 0.00 | -0.00 | 2021-02-05 |
| 139 | B02096 | AFG SECURITIES LTD | 70,000 | -80,000 | 0.00 | -0.00 | 2021-02-05 |
| 140 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,000 | -88,000 | 0.00 | -0.00 | 2021-02-05 |
| 141 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 73,000 | -89,000 | 0.00 | -0.00 | 2021-02-05 |
| 142 | B01584 | CHIEF SECURITIES LTD | 1,688,000 | -100,000 | 0.04 | -0.00 | 2021-02-05 |
| 143 | B01857 | KAISA FINANCIAL GROUP CO LTD | 35,000 | -105,000 | 0.00 | -0.00 | 2021-02-05 |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 882,000 | -123,000 | 0.02 | -0.00 | 2021-02-05 |
| 145 | B01904 | VALUABLE CAPITAL LTD | 1,129,000 | -137,000 | 0.03 | -0.00 | 2021-02-05 |
| 146 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,602,612 | -139,000 | 2.25 | -0.00 | 2021-02-05 |
| 147 | B01252 | CORPORATE BROKERS LTD | 30,000 | -150,000 | 0.00 | -0.00 | 2021-02-05 |
| 148 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 570,000 | -162,000 | 0.01 | -0.00 | 2021-02-05 |
| 149 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,961,000 | -169,000 | 0.20 | -0.00 | 2021-02-05 |
| 150 | B01184 | QUAM SECURITIES LTD | 1,717,000 | -171,000 | 0.04 | -0.00 | 2021-02-05 |
| 151 | C00041 | OCBC BANK (HONG KONG) LTD | 567,000 | -181,000 | 0.01 | -0.00 | 2021-02-05 |
| 152 | B01470 | HUNG SING SECURITIES LTD | 0 | -200,000 | -0.01 | 2021-02-05 | |
| 153 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -200,000 | -0.01 | 2021-02-05 | |
| 154 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,004,000 | -206,000 | 0.08 | -0.01 | 2021-02-05 |
| 155 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 485,000 | -209,000 | 0.01 | -0.01 | 2021-02-05 |
| 156 | B01564 | ABCI SECURITIES CO LTD | 1,069,000 | -213,000 | 0.03 | -0.01 | 2021-02-05 |
| 157 | B01915 | METAVERSE SECURITIES LTD | 422,000 | -216,000 | 0.01 | -0.01 | 2021-02-05 |
| 158 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,064,000 | -221,000 | 0.03 | -0.01 | 2021-02-05 |
| 159 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,301,000 | -234,000 | 0.03 | -0.01 | 2021-02-05 |
| 160 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 287,000 | -270,000 | 0.01 | -0.01 | 2021-02-05 |
| 161 | B01209 | MASON SECURITIES LTD | 142,000 | -272,000 | 0.00 | -0.01 | 2021-02-05 |
| 162 | C00003 | THE BANK OF EAST ASIA LTD | 563,000 | -289,000 | 0.01 | -0.01 | 2021-02-05 |
| 163 | B01121 | SG SECURITIES (HK) LTD | 13,372 | -300,000 | 0.00 | -0.01 | 2021-02-05 |
| 164 | B01885 | HAFOO SECURITIES LTD | 3,294,000 | -309,000 | 0.08 | -0.01 | 2021-02-05 |
| 165 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,278,092 | -318,000 | 0.06 | -0.01 | 2021-02-05 |
| 166 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 1,016,000 | -338,000 | 0.03 | -0.01 | 2021-02-05 |
| 167 | B01788 | SUNRISE SECURITIES LTD | 210,000 | -350,000 | 0.01 | -0.01 | 2021-02-05 |
| 168 | B01118 | EAST ASIA SECURITIES CO LTD | 877,000 | -357,000 | 0.02 | -0.01 | 2021-02-05 |
| 169 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,000 | -403,000 | 0.01 | -0.01 | 2021-02-05 |
| 170 | B01213 | MONEYMORE SECURITIES LTD | 0 | -420,000 | -0.01 | 2021-02-05 | |
| 171 | B01818 | I-ACCESS INVESTORS LTD | 701,451 | -428,000 | 0.02 | -0.01 | 2021-02-05 |
| 172 | B01695 | DAH SING SECURITIES LTD | 1,034,000 | -488,000 | 0.03 | -0.01 | 2021-02-05 |
| 173 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 110,000 | -489,000 | 0.00 | -0.01 | 2021-02-05 |
| 174 | C00048 | CHIYU BANKING CORPORATION LTD | 769,000 | -561,000 | 0.02 | -0.01 | 2021-02-05 |
| 175 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,301,000 | -571,000 | 0.26 | -0.01 | 2021-02-05 |
| 176 | B01253 | STOCKWELL SECURITIES LTD | 0 | -580,000 | -0.01 | 2021-02-05 | |
| 177 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,899,000 | -718,000 | 0.18 | -0.02 | 2021-02-05 |
| 178 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,596,000 | -804,000 | 0.19 | -0.02 | 2021-02-05 |
| 179 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,234,000 | -815,000 | 0.16 | -0.02 | 2021-02-05 |
| 180 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,000 | -830,000 | 0.00 | -0.02 | 2021-02-05 |
| 181 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,058,000 | -923,000 | 0.10 | -0.02 | 2021-02-05 |
| 182 | B01183 | CHONG HING SECURITIES LTD | 640,000 | -960,000 | 0.02 | -0.02 | 2021-02-05 |
| 183 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,731,000 | -1,010,000 | 0.07 | -0.03 | 2021-02-05 |
| 184 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,653,000 | -1,080,000 | 0.14 | -0.03 | 2021-02-05 |
| 185 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,583,000 | -1,168,000 | 0.25 | -0.03 | 2021-02-05 |
| 186 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,930,000 | -1,274,000 | 4.07 | -0.03 | 2021-02-05 |
| 187 | C00015 | DBS BANK (HONG KONG) LTD | 2,283,000 | -1,285,000 | 0.06 | -0.03 | 2021-02-05 |
| 188 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,489,000 | -1,383,000 | 0.83 | -0.04 | 2021-02-05 |
| 189 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,839,000 | -1,477,000 | 0.23 | -0.04 | 2021-02-05 |
| 190 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,257,000 | -1,486,000 | 0.16 | -0.04 | 2021-02-05 |
| 191 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,271,000 | -1,630,000 | 0.03 | -0.04 | 2021-02-05 |
| 192 | C00093 | BNP PARIBAS | 2,955,153 | -1,949,187 | 0.08 | -0.05 | 2021-02-05 |
| 193 | B01673 | FULBRIGHT SECURITIES LTD | 1,350,000 | -2,834,000 | 0.03 | -0.07 | 2021-02-05 |
| 194 | B01130 | BOCI SECURITIES LTD | 52,541,000 | -3,004,000 | 1.35 | -0.08 | 2021-02-05 |
| 195 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,389,601 | -3,541,000 | 0.78 | -0.09 | 2021-02-05 |
| 196 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,724,000 | -4,333,000 | 1.45 | -0.11 | 2021-02-05 |
| 197 | B01284 | HANG SENG SECURITIES LTD | 12,098,000 | -5,160,000 | 0.31 | -0.13 | 2021-02-05 |
| 198 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,640,000 | -5,695,000 | 0.53 | -0.15 | 2021-02-05 |
| 199 | C00010 | CITIBANK N.A. | 48,480,396 | -6,032,278 | 1.24 | -0.15 | 2021-02-05 |
| 200 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,967,057 | -8,764,500 | 5.10 | -0.22 | 2021-02-05 |
| 201 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,288,757 | -9,680,000 | 1.16 | -0.25 | 2021-02-05 |
| 202 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,633,000 | -11,183,000 | 1.17 | -0.29 | 2021-02-05 |
| 203 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 55,342,878 | -45,854,000 | 1.42 | -1.18 | 2021-02-05 |
| 203 | Total changed named holdings | 2,820,053,260 | 50,000 | 72.27 | 0.00 | ||
| 17 | Unchanged named holdings | 2,523,262 | 0 | 0.06 | 0.00 | ||
| 220 | Total named holdings | 2,822,576,522 | 50,000 | 72.34 | 0.00 | ||
| 10 | Unnamed Investor Participants | 792,000 | -50,000 | 0.02 | -0.00 | ||
| 230 | Total securities in CCASS | 2,823,368,522 | 0 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,629,801 | 0 | 27.64 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 373,924,500 |
| Turnover | 1,386,652,055 |
| Average price | 3.708 |
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