China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2021-02-23 to 2021-02-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 638,902,819 | 15,266,000 | 16.51 | 0.39 | 2021-02-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 425,973,020 | 8,654,000 | 11.01 | 0.22 | 2021-02-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,609,114 | 4,208,300 | 3.82 | 0.11 | 2021-02-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,191,050 | 3,100,000 | 2.15 | 0.08 | 2021-02-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,687,850 | 2,918,000 | 1.16 | 0.08 | 2021-02-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,373,115 | 2,470,560 | 0.66 | 0.06 | 2021-02-24 |
| 7 | C00093 | BNP PARIBAS | 26,313,559 | 1,861,972 | 0.68 | 0.05 | 2021-02-24 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,300,000 | 1,300,000 | 0.03 | 0.03 | 2021-02-24 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,096,300 | 1,212,000 | 0.05 | 0.03 | 2021-02-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,544,200 | 1,186,000 | 0.35 | 0.03 | 2021-02-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,305,587 | 867,050 | 0.11 | 0.02 | 2021-02-24 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,032,550 | 514,000 | 0.03 | 0.01 | 2021-02-24 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,302,450 | 428,000 | 0.14 | 0.01 | 2021-02-24 |
| 14 | C00010 | CITIBANK N.A. | 226,389,819 | 398,453 | 5.85 | 0.01 | 2021-02-24 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 342,000 | 326,000 | 0.01 | 0.01 | 2021-02-24 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,241,200 | 310,000 | 0.06 | 0.01 | 2021-02-24 |
| 17 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 202,000 | 202,000 | 0.01 | 0.01 | 2021-02-24 |
| 18 | C00026 | CHONG HING BANK LTD | 363,400 | 200,000 | 0.01 | 0.01 | 2021-02-24 |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 185,050 | 144,000 | 0.00 | 0.00 | 2021-02-24 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,550,250 | 122,000 | 0.07 | 0.00 | 2021-02-24 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,145,800 | 120,000 | 0.03 | 0.00 | 2021-02-24 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 284,200 | 100,000 | 0.01 | 0.00 | 2021-02-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,223,200 | 94,000 | 0.19 | 0.00 | 2021-02-24 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,082,000 | 82,000 | 0.11 | 0.00 | 2021-02-24 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,274,200 | 78,000 | 0.06 | 0.00 | 2021-02-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,068,472 | 62,000 | 0.67 | 0.00 | 2021-02-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,208,843 | 57,467 | 0.16 | 0.00 | 2021-02-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 803,963 | 56,000 | 0.02 | 0.00 | 2021-02-24 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 734,800 | 50,000 | 0.02 | 0.00 | 2021-02-24 |
| 30 | B01298 | GET NICE SECURITIES LTD | 544,150 | 42,000 | 0.01 | 0.00 | 2021-02-24 |
| 31 | B01123 | HING WONG SECURITIES LTD | 489,850 | 40,000 | 0.01 | 0.00 | 2021-02-24 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,280,480 | 30,390 | 0.27 | 0.00 | 2021-02-24 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 547,800 | 30,000 | 0.01 | 0.00 | 2021-02-24 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 93,450 | 24,000 | 0.00 | 0.00 | 2021-02-24 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 262,000 | 22,000 | 0.01 | 0.00 | 2021-02-24 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2021-02-24 |
| 37 | B01831 | NERICO BROTHERS LTD | 118,000 | 16,000 | 0.00 | 0.00 | 2021-02-24 |
| 38 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-24 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 213,950 | 10,000 | 0.01 | 0.00 | 2021-02-24 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,150 | 10,000 | 0.00 | 0.00 | 2021-02-24 |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2021-02-24 |
| 42 | B01741 | SINOMAX SECURITIES LTD | 21,600 | 10,000 | 0.00 | 0.00 | 2021-02-24 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,506,700 | 8,000 | 0.06 | 0.00 | 2021-02-24 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 274,500 | 8,000 | 0.01 | 0.00 | 2021-02-24 |
| 45 | B01915 | METAVERSE SECURITIES LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2021-02-24 |
| 46 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 32,000 | 6,000 | 0.00 | 0.00 | 2021-02-24 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,966,350 | 6,000 | 0.18 | 0.00 | 2021-02-24 |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-02-24 |
| 49 | B02091 | STAR RIVER SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-02-24 |
| 50 | B01967 | YUNFENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-24 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 |
| 52 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 |
| 53 | B01173 | RIFA SECURITIES LTD | 211,700 | 2,000 | 0.01 | 0.00 | 2021-02-24 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 |
| 55 | B02175 | WEBULL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 |
| 56 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 500,850 | 2,000 | 0.01 | 0.00 | 2021-02-24 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2021-02-24 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 25,265 | 445 | 0.00 | 0.00 | 2021-02-24 |
| 59 | B01708 | ROSA SECURITIES LTD | 209,700 | -850 | 0.01 | -0.00 | 2021-02-24 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 521,000 | -2,000 | 0.01 | -0.00 | 2021-02-24 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 104,250 | -2,000 | 0.00 | -0.00 | 2021-02-24 |
| 62 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,250 | -2,000 | 0.00 | -0.00 | 2021-02-24 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,850 | -2,000 | 0.00 | -0.00 | 2021-02-24 |
| 64 | B02075 | INNOVAX SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-02-24 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,750 | -2,000 | 0.00 | -0.00 | 2021-02-24 |
| 66 | B01716 | ORIENT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-02-24 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 331,100 | -2,000 | 0.01 | -0.00 | 2021-02-24 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,658 | -2,000 | 0.00 | -0.00 | 2021-02-24 |
| 69 | B01749 | TANG KEE SECURITIES LTD | 80,200 | -2,000 | 0.00 | -0.00 | 2021-02-24 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,412,250 | -2,000 | 0.06 | -0.00 | 2021-02-24 |
| 71 | B01636 | BUSINESS SECURITIES LTD | 14,850 | -4,000 | 0.00 | -0.00 | 2021-02-24 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,300 | -4,000 | 0.00 | -0.00 | 2021-02-24 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,190,000 | -4,000 | 0.06 | -0.00 | 2021-02-24 |
| 74 | B01606 | EWARTON SECURITIES LTD | 72,650 | -4,000 | 0.00 | -0.00 | 2021-02-24 |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2021-02-24 |
| 76 | B01567 | PRIME SECURITIES LTD | 171,102 | -4,000 | 0.00 | -0.00 | 2021-02-24 |
| 77 | B01184 | QUAM SECURITIES LTD | 187,850 | -4,000 | 0.00 | -0.00 | 2021-02-24 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 1,092,950 | -4,000 | 0.03 | -0.00 | 2021-02-24 |
| 79 | B02159 | USMART SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2021-02-24 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 59,250 | -4,000 | 0.00 | -0.00 | 2021-02-24 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 175,393 | -5,510 | 0.00 | -0.00 | 2021-02-24 |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2021-02-24 |
| 83 | B01428 | HIP HING SECURITIES LTD | 651,700 | -6,000 | 0.02 | -0.00 | 2021-02-24 |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 58,350 | -6,000 | 0.00 | -0.00 | 2021-02-24 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 475,950 | -6,000 | 0.01 | -0.00 | 2021-02-24 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,400 | -6,000 | 0.00 | -0.00 | 2021-02-24 |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 172,500 | -6,000 | 0.00 | -0.00 | 2021-02-24 |
| 88 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 768,000 | -8,000 | 0.02 | -0.00 | 2021-02-24 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 65,100 | -8,000 | 0.00 | -0.00 | 2021-02-24 |
| 90 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,700 | -8,000 | 0.00 | -0.00 | 2021-02-24 |
| 91 | B01653 | WAI MAN STOCK & SHARES CO LTD | 219,000 | -8,000 | 0.01 | -0.00 | 2021-02-24 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,443,900 | -10,000 | 0.09 | -0.00 | 2021-02-24 |
| 93 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 360,000 | -10,000 | 0.01 | -0.00 | 2021-02-24 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 908,600 | -10,000 | 0.02 | -0.00 | 2021-02-24 |
| 95 | B01450 | DL BROKERAGE LTD | 33,950 | -10,000 | 0.00 | -0.00 | 2021-02-24 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 180,900 | -10,000 | 0.00 | -0.00 | 2021-02-24 |
| 97 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 153,400 | -10,000 | 0.00 | -0.00 | 2021-02-24 |
| 98 | B01651 | MING HON SECURITIES LTD | 11,100 | -10,000 | 0.00 | -0.00 | 2021-02-24 |
| 99 | B01767 | NEW GALA SECURITIES CO LTD | 9,100 | -10,000 | 0.00 | -0.00 | 2021-02-24 |
| 100 | B01720 | NORMAN KONG SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2021-02-24 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 416,250 | -10,000 | 0.01 | -0.00 | 2021-02-24 |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 142,700 | -12,000 | 0.00 | -0.00 | 2021-02-24 |
| 103 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 120,250 | -18,000 | 0.00 | -0.00 | 2021-02-24 |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 635,200 | -20,000 | 0.02 | -0.00 | 2021-02-24 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 881,450 | -20,000 | 0.02 | -0.00 | 2021-02-24 |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 205,700 | -20,000 | 0.01 | -0.00 | 2021-02-24 |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 36,250 | -20,000 | 0.00 | -0.00 | 2021-02-24 |
| 108 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,420,000 | -20,000 | 0.09 | -0.00 | 2021-02-24 |
| 109 | B01788 | SUNRISE SECURITIES LTD | 131,900 | -20,000 | 0.00 | -0.00 | 2021-02-24 |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 99,300 | -20,000 | 0.00 | -0.00 | 2021-02-24 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 514,350 | -22,000 | 0.01 | -0.00 | 2021-02-24 |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 525,550 | -22,000 | 0.01 | -0.00 | 2021-02-24 |
| 113 | B01904 | VALUABLE CAPITAL LTD | 700,140 | -22,000 | 0.02 | -0.00 | 2021-02-24 |
| 114 | B01659 | CHEER UNION SECURITIES LTD | 45,400 | -27,700 | 0.00 | -0.00 | 2021-02-24 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,301,750 | -28,000 | 0.03 | -0.00 | 2021-02-24 |
| 116 | B02019 | GEO SECURITIES LTD | 12,000 | -28,000 | 0.00 | -0.00 | 2021-02-24 |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 437,780 | -28,000 | 0.01 | -0.00 | 2021-02-24 |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 675,700 | -30,000 | 0.02 | -0.00 | 2021-02-24 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 1,481,950 | -34,000 | 0.04 | -0.00 | 2021-02-24 |
| 120 | B01415 | TARZAN STOCK & SHARES LTD | 123,050 | -34,000 | 0.00 | -0.00 | 2021-02-24 |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,269,700 | -36,000 | 0.03 | -0.00 | 2021-02-24 |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 4,275,050 | -36,000 | 0.11 | -0.00 | 2021-02-24 |
| 123 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,277,700 | -36,000 | 0.03 | -0.00 | 2021-02-24 |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 381,250 | -40,000 | 0.01 | -0.00 | 2021-02-24 |
| 125 | B01585 | SINO GRADE SECURITIES LTD | 168,800 | -42,000 | 0.00 | -0.00 | 2021-02-24 |
| 126 | C00016 | DBS BANK LTD | 6,671,543 | -44,000 | 0.17 | -0.00 | 2021-02-24 |
| 127 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 850 | -50,000 | 0.00 | -0.00 | 2021-02-24 |
| 128 | B02108 | WK SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2021-02-24 |
| 129 | C00048 | CHIYU BANKING CORPORATION LTD | 5,385,260 | -52,000 | 0.14 | -0.00 | 2021-02-24 |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,241,150 | -58,000 | 0.26 | -0.00 | 2021-02-24 |
| 131 | B01666 | GLORY SUN SECURITIES LTD | 352,450 | -66,000 | 0.01 | -0.00 | 2021-02-24 |
| 132 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,343,850 | -72,000 | 0.14 | -0.00 | 2021-02-24 |
| 133 | B01843 | TELECOM KING SECURITIES LTD | 151,100 | -72,000 | 0.00 | -0.00 | 2021-02-24 |
| 134 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | -74,000 | 0.01 | -0.00 | 2021-02-24 |
| 135 | B01416 | VC BROKERAGE LTD | 162,600 | -78,850 | 0.00 | -0.00 | 2021-02-24 |
| 136 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 591,950 | -92,000 | 0.02 | -0.00 | 2021-02-24 |
| 137 | B01753 | FORTUNE (HK) SECURITIES LTD | 57,650 | -98,000 | 0.00 | -0.00 | 2021-02-24 |
| 138 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2021-02-24 | |
| 139 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,398,850 | -102,000 | 0.19 | -0.00 | 2021-02-24 |
| 140 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,898,250 | -106,000 | 0.10 | -0.00 | 2021-02-24 |
| 141 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 581,850 | -110,000 | 0.02 | -0.00 | 2021-02-24 |
| 142 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,937,873 | -126,000 | 0.13 | -0.00 | 2021-02-24 |
| 143 | B01610 | KGI ASIA LTD | 10,159,800 | -136,000 | 0.26 | -0.00 | 2021-02-24 |
| 144 | B01320 | LUEN FAT SECURITIES CO LTD | 103,100 | -150,000 | 0.00 | -0.00 | 2021-02-24 |
| 145 | B01438 | KINGSTON SECURITIES LTD | 780,300 | -152,000 | 0.02 | -0.00 | 2021-02-24 |
| 146 | B01119 | CELESTIAL SECURITIES LTD | 617,950 | -154,000 | 0.02 | -0.00 | 2021-02-24 |
| 147 | B01118 | EAST ASIA SECURITIES CO LTD | 5,155,327 | -154,200 | 0.13 | -0.00 | 2021-02-24 |
| 148 | B01209 | MASON SECURITIES LTD | 474,350 | -168,000 | 0.01 | -0.00 | 2021-02-24 |
| 149 | B01584 | CHIEF SECURITIES LTD | 3,078,042 | -170,850 | 0.08 | -0.00 | 2021-02-24 |
| 150 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,868,831 | -184,000 | 0.28 | -0.00 | 2021-02-24 |
| 151 | B01121 | SG SECURITIES (HK) LTD | 1,680,914 | -196,000 | 0.04 | -0.01 | 2021-02-24 |
| 152 | C00015 | DBS BANK (HONG KONG) LTD | 7,458,536 | -212,000 | 0.19 | -0.01 | 2021-02-24 |
| 153 | C00042 | CMB WING LUNG BANK LTD | 12,079,100 | -214,000 | 0.31 | -0.01 | 2021-02-24 |
| 154 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,142,400 | -230,000 | 0.13 | -0.01 | 2021-02-24 |
| 155 | B01252 | CORPORATE BROKERS LTD | 188,600 | -250,000 | 0.00 | -0.01 | 2021-02-24 |
| 156 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,982,450 | -264,000 | 0.26 | -0.01 | 2021-02-24 |
| 157 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,028,850 | -292,000 | 0.10 | -0.01 | 2021-02-24 |
| 158 | B01183 | CHONG HING SECURITIES LTD | 4,175,200 | -308,000 | 0.11 | -0.01 | 2021-02-24 |
| 159 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,560,579 | -384,210 | 0.14 | -0.01 | 2021-02-24 |
| 160 | B01129 | WOCOM SECURITIES LTD | 80,100 | -398,000 | 0.00 | -0.01 | 2021-02-24 |
| 161 | B01275 | SANFULL SECURITIES LTD | 475,550 | -414,000 | 0.01 | -0.01 | 2021-02-24 |
| 162 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,060,920 | -438,000 | 0.21 | -0.01 | 2021-02-24 |
| 163 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,101,350 | -448,000 | 0.11 | -0.01 | 2021-02-24 |
| 164 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,455,850 | -463,000 | 0.19 | -0.01 | 2021-02-24 |
| 165 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,207,950 | -470,000 | 0.19 | -0.01 | 2021-02-24 |
| 166 | B01338 | EMPEROR SECURITIES LTD | 1,496,800 | -484,000 | 0.04 | -0.01 | 2021-02-24 |
| 167 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,626,330 | -511,400 | 0.25 | -0.01 | 2021-02-24 |
| 168 | B01284 | HANG SENG SECURITIES LTD | 1,478,041 | -547,750 | 0.04 | -0.01 | 2021-02-24 |
| 169 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,033,222 | -790,333 | 0.03 | -0.02 | 2021-02-24 |
| 170 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,780,960 | -837,600 | 0.15 | -0.02 | 2021-02-24 |
| 171 | B01130 | BOCI SECURITIES LTD | 28,275,614 | -1,047,000 | 0.73 | -0.03 | 2021-02-24 |
| 172 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,706,100 | -1,076,000 | 0.46 | -0.03 | 2021-02-24 |
| 173 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,739,139 | -1,600,000 | 0.38 | -0.04 | 2021-02-24 |
| 174 | C00003 | THE BANK OF EAST ASIA LTD | 5,720,767 | -1,796,740 | 0.15 | -0.05 | 2021-02-24 |
| 175 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,370,200 | -2,643,152 | 2.57 | -0.07 | 2021-02-24 |
| 176 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,260 | -3,074,000 | 0.00 | -0.08 | 2021-02-24 |
| 177 | B01161 | UBS SECURITIES HONG KONG LTD | 70,729,093 | -3,900,000 | 1.83 | -0.10 | 2021-02-24 |
| 178 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,155,216,525 | -5,311,382 | 29.86 | -0.14 | 2021-02-24 |
| 179 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 423,333,900 | -6,806,030 | 10.94 | -0.18 | 2021-02-24 |
| 180 | C00074 | DEUTSCHE BANK AG | 38,738,999 | -7,774,080 | 1.00 | -0.20 | 2021-02-24 |
| 180 | Total changed named holdings | 3,787,668,004 | 50,000 | 97.91 | 0.00 | ||
| 193 | Unchanged named holdings | 64,882,449 | 0 | 1.68 | 0.00 | ||
| 373 | Total named holdings | 3,852,550,453 | 50,000 | 99.58 | 0.00 | ||
| 162 | Unnamed Investor Participants | 3,285,406 | -4,000 | 0.08 | -0.00 | ||
| 535 | Total securities in CCASS | 3,855,835,859 | 46,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 12,861,935 | -46,000 | 0.33 | -0.00 | |||
| Issued securities | 3,868,697,794 | 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 | 2021-02-22 |
| Volume | 120,680,395 |
| Turnover | 1,484,652,011 |
| Average price | 12.302 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy