Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | 105,348,395 | 2,588,268 | 4.63 | 0.11 | 2021-02-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,218,255 | 983,000 | 2.21 | 0.04 | 2021-02-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,764,803 | 931,008 | 17.74 | 0.04 | 2021-02-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,645,000 | 842,000 | 0.20 | 0.04 | 2021-02-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,392,655 | 767,865 | 0.76 | 0.03 | 2021-02-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,272,389 | 596,282 | 0.23 | 0.03 | 2021-02-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,011,209 | 535,581 | 0.97 | 0.02 | 2021-02-23 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,718,000 | 438,000 | 0.08 | 0.02 | 2021-02-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,098,000 | 393,000 | 0.05 | 0.02 | 2021-02-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,109,000 | 263,000 | 0.58 | 0.01 | 2021-02-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,980,000 | 263,000 | 0.17 | 0.01 | 2021-02-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,390,000 | 211,000 | 0.19 | 0.01 | 2021-02-23 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,092,000 | 206,000 | 0.18 | 0.01 | 2021-02-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,444,400 | 201,000 | 0.77 | 0.01 | 2021-02-23 |
| 15 | B01610 | KGI ASIA LTD | 2,645,000 | 163,000 | 0.12 | 0.01 | 2021-02-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,478,800 | 158,000 | 0.20 | 0.01 | 2021-02-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,638,000 | 156,000 | 0.07 | 0.01 | 2021-02-23 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,328,000 | 113,000 | 0.32 | 0.00 | 2021-02-23 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 7,197,000 | 105,000 | 0.32 | 0.00 | 2021-02-23 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,252,000 | 93,000 | 0.06 | 0.00 | 2021-02-23 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,314,000 | 86,000 | 0.10 | 0.00 | 2021-02-23 |
| 22 | B01184 | QUAM SECURITIES LTD | 655,000 | 85,000 | 0.03 | 0.00 | 2021-02-23 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,832,000 | 78,000 | 0.12 | 0.00 | 2021-02-23 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,294,000 | 77,000 | 0.14 | 0.00 | 2021-02-23 |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,118,000 | 73,000 | 0.05 | 0.00 | 2021-02-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,576,908 | 70,000 | 0.07 | 0.00 | 2021-02-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,667,000 | 69,000 | 0.07 | 0.00 | 2021-02-23 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,350,676 | 62,400 | 1.51 | 0.00 | 2021-02-23 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,000 | 61,000 | 0.03 | 0.00 | 2021-02-23 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,355,500 | 55,000 | 0.10 | 0.00 | 2021-02-23 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,847,000 | 48,000 | 0.13 | 0.00 | 2021-02-23 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,616,800 | 47,000 | 0.07 | 0.00 | 2021-02-23 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,473,000 | 47,000 | 0.06 | 0.00 | 2021-02-23 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,188,000 | 47,000 | 0.18 | 0.00 | 2021-02-23 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,872,000 | 46,000 | 4.83 | 0.00 | 2021-02-23 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 492,000 | 42,000 | 0.02 | 0.00 | 2021-02-23 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,227,890 | 34,000 | 0.10 | 0.00 | 2021-02-23 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,257,000 | 32,000 | 0.10 | 0.00 | 2021-02-23 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | 32,000 | 0.00 | 0.00 | 2021-02-23 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,143,000 | 31,000 | 0.71 | 0.00 | 2021-02-23 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,417,000 | 30,000 | 0.11 | 0.00 | 2021-02-23 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,621,000 | 25,000 | 0.29 | 0.00 | 2021-02-23 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 90,000 | 24,000 | 0.00 | 0.00 | 2021-02-23 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,810,000 | 24,000 | 0.08 | 0.00 | 2021-02-23 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 614,000 | 23,000 | 0.03 | 0.00 | 2021-02-23 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 725,000 | 22,000 | 0.03 | 0.00 | 2021-02-23 |
| 47 | C00016 | DBS BANK LTD | 1,883,627 | 21,000 | 0.08 | 0.00 | 2021-02-23 |
| 48 | B02128 | SILVERBRICKS SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-02-23 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-23 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 667,000 | 19,000 | 0.03 | 0.00 | 2021-02-23 |
| 51 | B01298 | GET NICE SECURITIES LTD | 128,000 | 17,000 | 0.01 | 0.00 | 2021-02-23 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 17,000 | 0.00 | 0.00 | 2021-02-23 |
| 53 | B02082 | YELLOW RIVER SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-02-23 |
| 54 | B01988 | KOALA SECURITIES LTD | 77,000 | 14,000 | 0.00 | 0.00 | 2021-02-23 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 230,000 | 14,000 | 0.01 | 0.00 | 2021-02-23 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,724,000 | 12,000 | 0.16 | 0.00 | 2021-02-23 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 88,000 | 12,000 | 0.00 | 0.00 | 2021-02-23 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 131,000 | 12,000 | 0.01 | 0.00 | 2021-02-23 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,000 | 12,000 | 0.00 | 0.00 | 2021-02-23 |
| 60 | B01290 | SPS SECURITIES LTD | 70,000 | 11,000 | 0.00 | 0.00 | 2021-02-23 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | 11,000 | 0.00 | 0.00 | 2021-02-23 |
| 62 | B02022 | CHAOSHANG SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2021-02-23 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 3,503,000 | 10,000 | 0.15 | 0.00 | 2021-02-23 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 266,000 | 10,000 | 0.01 | 0.00 | 2021-02-23 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2021-02-23 |
| 66 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2021-02-23 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2021-02-23 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2021-02-23 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 803,000 | 10,000 | 0.04 | 0.00 | 2021-02-23 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 646,000 | 9,000 | 0.03 | 0.00 | 2021-02-23 |
| 71 | B01915 | METAVERSE SECURITIES LTD | 43,000 | 8,000 | 0.00 | 0.00 | 2021-02-23 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 233,000 | 7,000 | 0.01 | 0.00 | 2021-02-23 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 230,000 | 7,000 | 0.01 | 0.00 | 2021-02-23 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 363,903 | 6,000 | 0.02 | 0.00 | 2021-02-23 |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 604,000 | 6,000 | 0.03 | 0.00 | 2021-02-23 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 114,698 | 5,936 | 0.01 | 0.00 | 2021-02-23 |
| 77 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-23 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,390,000 | 5,000 | 0.11 | 0.00 | 2021-02-23 |
| 79 | B01756 | CHINA SKY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-23 |
| 80 | B01695 | DAH SING SECURITIES LTD | 9,015,000 | 5,000 | 0.40 | 0.00 | 2021-02-23 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2021-02-23 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2021-02-23 |
| 83 | B01493 | YARDLEY SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2021-02-23 |
| 84 | B01252 | CORPORATE BROKERS LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2021-02-23 |
| 85 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2021-02-23 |
| 86 | B01209 | MASON SECURITIES LTD | 843,000 | 4,000 | 0.04 | 0.00 | 2021-02-23 |
| 87 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-02-23 |
| 88 | B01275 | SANFULL SECURITIES LTD | 1,534,000 | 4,000 | 0.07 | 0.00 | 2021-02-23 |
| 89 | B01392 | TAIFAIR SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2021-02-23 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2021-02-23 |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 286,000 | 4,000 | 0.01 | 0.00 | 2021-02-23 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 493,000 | 3,000 | 0.02 | 0.00 | 2021-02-23 |
| 93 | B01385 | FAIRWIN BROKING LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2021-02-23 |
| 94 | B01173 | RIFA SECURITIES LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2021-02-23 |
| 95 | B01328 | BAN HIN SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-02-23 |
| 96 | B01483 | BULLISH SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2021-02-23 |
| 97 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-02-23 |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2021-02-23 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,006,000 | 2,000 | 0.04 | 0.00 | 2021-02-23 |
| 100 | B01651 | MING HON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-02-23 |
| 101 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-23 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2021-02-23 |
| 103 | B01814 | WELL LINK SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2021-02-23 |
| 104 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-02-23 |
| 105 | B01559 | WISETRADE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-02-23 |
| 106 | B01129 | WOCOM SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2021-02-23 |
| 107 | B01564 | ABCI SECURITIES CO LTD | 363,000 | 1,000 | 0.02 | 0.00 | 2021-02-23 |
| 108 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-02-23 |
| 109 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-02-23 |
| 110 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-23 |
| 111 | B01662 | BOKHARY SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-02-23 |
| 112 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2021-02-23 |
| 113 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-02-23 |
| 114 | B01294 | CS WEALTH SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2021-02-23 |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2021-02-23 |
| 116 | B01141 | FE SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2021-02-23 |
| 117 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-23 |
| 118 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-02-23 |
| 119 | B02116 | MOUETTE SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-02-23 |
| 120 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2021-02-23 |
| 121 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-23 |
| 122 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-02-23 |
| 123 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-02-23 |
| 124 | B01604 | WANHAI SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-02-23 |
| 125 | B01458 | YICKO SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2021-02-23 |
| 126 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 589,000 | 1,000 | 0.03 | 0.00 | 2021-02-23 |
| 127 | B02102 | ZINVEST GLOBAL LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2021-02-23 |
| 128 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,402 | 135 | 0.00 | 0.00 | 2021-02-23 |
| 129 | B01941 | CENTALINE SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2021-02-23 |
| 130 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 506,000 | -1,000 | 0.02 | -0.00 | 2021-02-23 |
| 131 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 146,023,500 | -1,000 | 6.42 | -0.00 | 2021-02-23 |
| 132 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2021-02-23 |
| 133 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2021-02-23 |
| 134 | B01666 | GLORY SUN SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2021-02-23 |
| 135 | B01340 | LEHIN SECURITIES LTD | 21,140 | -1,000 | 0.00 | -0.00 | 2021-02-23 |
| 136 | B02091 | STAR RIVER SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2021-02-23 |
| 137 | B01416 | VC BROKERAGE LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2021-02-23 |
| 138 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2021-02-23 |
| 139 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 294,000 | -2,000 | 0.01 | -0.00 | 2021-02-23 |
| 140 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-02-23 |
| 141 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-02-23 |
| 142 | B02120 | LIVERMORE HOLDINGS LTD | 139,000 | -2,000 | 0.01 | -0.00 | 2021-02-23 |
| 143 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 472,000 | -2,000 | 0.02 | -0.00 | 2021-02-23 |
| 144 | B02159 | USMART SECURITIES LTD | 102,892 | -2,999 | 0.00 | -0.00 | 2021-02-23 |
| 145 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2021-02-23 |
| 146 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2021-02-23 |
| 147 | B01445 | VICTORY SECURITIES CO LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2021-02-23 |
| 148 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 289,000 | -3,000 | 0.01 | -0.00 | 2021-02-23 |
| 149 | B01728 | AJ SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-02-23 | |
| 150 | B01373 | CHRISTFUND SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2021-02-23 |
| 151 | B01705 | HENIK SECURITIES LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2021-02-23 |
| 152 | B01137 | CHOW SANG SANG SECURITIES LTD | 201,000 | -8,000 | 0.01 | -0.00 | 2021-02-23 |
| 153 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2021-02-23 | |
| 154 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -9,000 | -0.00 | 2021-02-23 | |
| 155 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 195,000 | -9,000 | 0.01 | -0.00 | 2021-02-23 |
| 156 | B01427 | TSE'S SECURITIES LTD | 37,000 | -9,000 | 0.00 | -0.00 | 2021-02-23 |
| 157 | B01904 | VALUABLE CAPITAL LTD | 737,200 | -9,000 | 0.03 | -0.00 | 2021-02-23 |
| 158 | B01428 | HIP HING SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2021-02-23 |
| 159 | B01213 | MONEYMORE SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2021-02-23 |
| 160 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2021-02-23 |
| 161 | B01967 | YUNFENG SECURITIES LTD | 21,000 | -11,000 | 0.00 | -0.00 | 2021-02-23 |
| 162 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 57,000 | -18,000 | 0.00 | -0.00 | 2021-02-23 |
| 163 | B01253 | STOCKWELL SECURITIES LTD | 11,000 | -18,000 | 0.00 | -0.00 | 2021-02-23 |
| 164 | B01264 | MIB SECURITIES (HONG KONG) LTD | 307,000 | -20,000 | 0.01 | -0.00 | 2021-02-23 |
| 165 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 652,046 | -22,000 | 0.03 | -0.00 | 2021-02-23 |
| 166 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,000 | -23,000 | 0.00 | -0.00 | 2021-02-23 |
| 167 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,309,000 | -25,000 | 0.06 | -0.00 | 2021-02-23 |
| 168 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 72,000 | -30,000 | 0.00 | -0.00 | 2021-02-23 |
| 169 | B01338 | EMPEROR SECURITIES LTD | 361,000 | -34,000 | 0.02 | -0.00 | 2021-02-23 |
| 170 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,614,000 | -69,000 | 0.07 | -0.00 | 2021-02-23 |
| 171 | B01119 | CELESTIAL SECURITIES LTD | 621,000 | -78,000 | 0.03 | -0.00 | 2021-02-23 |
| 172 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,972,000 | -78,000 | 0.22 | -0.00 | 2021-02-23 |
| 173 | B01995 | GARY CHENG SECURITIES LTD | 0 | -100,000 | -0.00 | 2021-02-23 | |
| 174 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,156,000 | -236,000 | 0.40 | -0.01 | 2021-02-23 |
| 175 | B01161 | UBS SECURITIES HONG KONG LTD | 13,974,322 | -246,000 | 0.61 | -0.01 | 2021-02-23 |
| 176 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 19,000 | -309,000 | 0.00 | -0.01 | 2021-02-23 |
| 177 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,392,000 | -353,000 | 2.30 | -0.02 | 2021-02-23 |
| 178 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,902,000 | -464,000 | 0.08 | -0.02 | 2021-02-23 |
| 179 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,338,340 | -525,051 | 10.30 | -0.02 | 2021-02-23 |
| 180 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,661,640 | -526,550 | 3.11 | -0.02 | 2021-02-23 |
| 181 | C00093 | BNP PARIBAS | 9,149,890 | -629,939 | 0.40 | -0.03 | 2021-02-23 |
| 182 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,678,373 | -933,000 | 5.48 | -0.04 | 2021-02-23 |
| 183 | C00010 | CITIBANK N.A. | 74,441,428 | -980,636 | 3.27 | -0.04 | 2021-02-23 |
| 184 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,505,012 | -1,812,300 | 0.29 | -0.08 | 2021-02-23 |
| 185 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 571,968,482 | -4,062,000 | 25.13 | -0.18 | 2021-02-23 |
| 185 | Total changed named holdings | 2,244,213,575 | 20,000 | 98.62 | 0.00 | ||
| 155 | Unchanged named holdings | 29,525,791 | 0 | 1.30 | 0.00 | ||
| 340 | Total named holdings | 2,273,739,366 | 20,000 | 99.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 350,000 | -20,000 | 0.02 | -0.00 | ||
| 356 | Total securities in CCASS | 2,274,089,366 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 1,508,061 | 0 | 0.07 | 0.00 | |||
| Issued securities | 2,275,597,427 | 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 | 2021-02-19 |
| Volume | 44,213,121 |
| Turnover | 1,295,801,574 |
| Average price | 29.308 |
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