GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2021-02-24 to 2021-02-25
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 | C00093 | BNP PARIBAS | 31,553,434 | 4,445,700 | 1.02 | 0.14 | 2021-02-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,290,529 | 4,256,819 | 0.49 | 0.14 | 2021-02-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,821,603 | 3,156,755 | 10.32 | 0.10 | 2021-02-25 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 487,761,871 | 2,869,500 | 15.74 | 0.09 | 2021-02-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,998,300 | 2,695,128 | 0.16 | 0.09 | 2021-02-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,935,471 | 2,041,500 | 3.74 | 0.07 | 2021-02-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,521,478 | 1,502,500 | 0.37 | 0.05 | 2021-02-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,464,752 | 1,097,500 | 1.56 | 0.04 | 2021-02-25 |
| 9 | C00010 | CITIBANK N.A. | 161,045,288 | 1,027,600 | 5.20 | 0.03 | 2021-02-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,476,313 | 735,000 | 0.50 | 0.02 | 2021-02-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,979,858 | 580,000 | 0.29 | 0.02 | 2021-02-25 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,632,807 | 277,000 | 0.21 | 0.01 | 2021-02-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,871,500 | 263,500 | 0.19 | 0.01 | 2021-02-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,376,750 | 235,000 | 0.08 | 0.01 | 2021-02-25 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,978,500 | 229,000 | 0.10 | 0.01 | 2021-02-25 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,284,327 | 217,500 | 0.07 | 0.01 | 2021-02-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,762,750 | 217,000 | 0.15 | 0.01 | 2021-02-25 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 505,500 | 207,500 | 0.02 | 0.01 | 2021-02-25 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,950,350 | 189,000 | 0.16 | 0.01 | 2021-02-25 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,931,500 | 165,600 | 0.09 | 0.01 | 2021-02-25 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,046,877 | 164,500 | 0.29 | 0.01 | 2021-02-25 |
| 22 | B01885 | HAFOO SECURITIES LTD | 720,500 | 156,000 | 0.02 | 0.01 | 2021-02-25 |
| 23 | B01392 | TAIFAIR SECURITIES LTD | 2,102,000 | 150,000 | 0.07 | 0.00 | 2021-02-25 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,333,083 | 126,500 | 0.17 | 0.00 | 2021-02-25 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,234,500 | 124,500 | 0.10 | 0.00 | 2021-02-25 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,978,175 | 117,000 | 0.10 | 0.00 | 2021-02-25 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 912,500 | 111,000 | 0.03 | 0.00 | 2021-02-25 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,088,000 | 93,500 | 0.07 | 0.00 | 2021-02-25 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,627,506 | 88,084 | 0.05 | 0.00 | 2021-02-25 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 609,250 | 82,500 | 0.02 | 0.00 | 2021-02-25 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,747,000 | 75,000 | 0.06 | 0.00 | 2021-02-25 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,165,000 | 70,500 | 0.10 | 0.00 | 2021-02-25 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,445,600 | 69,500 | 0.05 | 0.00 | 2021-02-25 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,670,500 | 66,500 | 0.09 | 0.00 | 2021-02-25 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,078,814 | 65,000 | 0.03 | 0.00 | 2021-02-25 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-02-25 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,554,610 | 44,500 | 0.08 | 0.00 | 2021-02-25 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 589,000 | 40,000 | 0.02 | 0.00 | 2021-02-25 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,004,250 | 39,000 | 0.03 | 0.00 | 2021-02-25 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 542,042 | 35,000 | 0.02 | 0.00 | 2021-02-25 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 52,500 | 34,000 | 0.00 | 0.00 | 2021-02-25 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 73,000 | 32,000 | 0.00 | 0.00 | 2021-02-25 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,500 | 31,000 | 0.01 | 0.00 | 2021-02-25 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 385,000 | 30,500 | 0.01 | 0.00 | 2021-02-25 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 157,000 | 26,500 | 0.01 | 0.00 | 2021-02-25 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,511,519 | 26,000 | 0.11 | 0.00 | 2021-02-25 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 569,213 | 25,500 | 0.02 | 0.00 | 2021-02-25 |
| 48 | B01610 | KGI ASIA LTD | 1,486,801 | 24,500 | 0.05 | 0.00 | 2021-02-25 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 629,500 | 23,500 | 0.02 | 0.00 | 2021-02-25 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 468,750 | 22,000 | 0.02 | 0.00 | 2021-02-25 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 118,000 | 21,500 | 0.00 | 0.00 | 2021-02-25 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 121,000 | 20,500 | 0.00 | 0.00 | 2021-02-25 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 188,500 | 20,500 | 0.01 | 0.00 | 2021-02-25 |
| 54 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-25 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,500 | 17,000 | 0.00 | 0.00 | 2021-02-25 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 287,000 | 17,000 | 0.01 | 0.00 | 2021-02-25 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,000 | 17,000 | 0.01 | 0.00 | 2021-02-25 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,740,746 | 13,500 | 0.09 | 0.00 | 2021-02-25 |
| 59 | B01209 | MASON SECURITIES LTD | 206,922 | 12,000 | 0.01 | 0.00 | 2021-02-25 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 54,500 | 12,000 | 0.00 | 0.00 | 2021-02-25 |
| 61 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 32,000 | 11,000 | 0.00 | 0.00 | 2021-02-25 |
| 62 | B02060 | LEGO SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2021-02-25 |
| 63 | B01942 | SINO WEALTH SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2021-02-25 |
| 64 | B01958 | TOPAZ FINANCIAL GROUP LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2021-02-25 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2021-02-25 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2021-02-25 |
| 67 | B01606 | EWARTON SECURITIES LTD | 24,500 | 9,500 | 0.00 | 0.00 | 2021-02-25 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 382,546 | 9,000 | 0.01 | 0.00 | 2021-02-25 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 341,000 | 8,500 | 0.01 | 0.00 | 2021-02-25 |
| 70 | B01252 | CORPORATE BROKERS LTD | 328,500 | 8,000 | 0.01 | 0.00 | 2021-02-25 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 340,000 | 8,000 | 0.01 | 0.00 | 2021-02-25 |
| 72 | B01459 | IFAST SECURITIES (HK) LTD | 158,000 | 6,500 | 0.01 | 0.00 | 2021-02-25 |
| 73 | B01814 | WELL LINK SECURITIES LTD | 42,500 | 6,500 | 0.00 | 0.00 | 2021-02-25 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2021-02-25 |
| 75 | B01930 | PRIME COURAGE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-02-25 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,875,500 | 5,000 | 0.42 | 0.00 | 2021-02-25 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 169,500 | 5,000 | 0.01 | 0.00 | 2021-02-25 |
| 78 | B01705 | HENIK SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2021-02-25 |
| 79 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 651,500 | 5,000 | 0.02 | 0.00 | 2021-02-25 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 49,500 | 5,000 | 0.00 | 0.00 | 2021-02-25 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 197,000 | 4,000 | 0.01 | 0.00 | 2021-02-25 |
| 82 | B01275 | SANFULL SECURITIES LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2021-02-25 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2021-02-25 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | 3,500 | 0.00 | 0.00 | 2021-02-25 |
| 85 | B02159 | USMART SECURITIES LTD | 106,570 | 3,500 | 0.00 | 0.00 | 2021-02-25 |
| 86 | B02102 | ZINVEST GLOBAL LTD | 53,000 | 3,500 | 0.00 | 0.00 | 2021-02-25 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 211,000 | 3,000 | 0.01 | 0.00 | 2021-02-25 |
| 88 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2021-02-25 |
| 89 | B01298 | GET NICE SECURITIES LTD | 285,000 | 3,000 | 0.01 | 0.00 | 2021-02-25 |
| 90 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2021-02-25 |
| 91 | B01651 | MING HON SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2021-02-25 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,500 | 3,000 | 0.00 | 0.00 | 2021-02-25 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 118,500 | 3,000 | 0.00 | 0.00 | 2021-02-25 |
| 94 | B02091 | STAR RIVER SECURITIES LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2021-02-25 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2021-02-25 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 26,233 | 2,963 | 0.00 | 0.00 | 2021-02-25 |
| 97 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 34,500 | 2,500 | 0.00 | 0.00 | 2021-02-25 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 358,000 | 2,500 | 0.01 | 0.00 | 2021-02-25 |
| 99 | B02175 | WEBULL SECURITIES LTD | 12,000 | 2,500 | 0.00 | 0.00 | 2021-02-25 |
| 100 | B01636 | BUSINESS SECURITIES LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2021-02-25 |
| 101 | B01450 | DL BROKERAGE LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2021-02-25 |
| 102 | B02047 | EDDID SECURITIES AND FUTURES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2021-02-25 |
| 103 | B01141 | FE SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2021-02-25 |
| 104 | B01123 | HING WONG SECURITIES LTD | 98,500 | 2,000 | 0.00 | 0.00 | 2021-02-25 |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 71,500 | 2,000 | 0.00 | 0.00 | 2021-02-25 |
| 106 | B02151 | SOLITON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-25 |
| 107 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 112,000 | 2,000 | 0.00 | 0.00 | 2021-02-25 |
| 108 | B01749 | TANG KEE SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2021-02-25 |
| 109 | B01540 | UPBEST SECURITIES CO LTD | 19,250 | 2,000 | 0.00 | 0.00 | 2021-02-25 |
| 110 | B01416 | VC BROKERAGE LTD | 106,500 | 2,000 | 0.00 | 0.00 | 2021-02-25 |
| 111 | B01351 | WING FUNG SECURITIES LTD | 57,500 | 2,000 | 0.00 | 0.00 | 2021-02-25 |
| 112 | B01458 | YICKO SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2021-02-25 |
| 113 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2021-02-25 |
| 114 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 146,500 | 1,500 | 0.00 | 0.00 | 2021-02-25 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 1,500 | 0.00 | 0.00 | 2021-02-25 |
| 116 | B01712 | WAH SANG SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2021-02-25 |
| 117 | B01974 | ARISTO SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2021-02-25 |
| 118 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 47,950 | 1,000 | 0.00 | 0.00 | 2021-02-25 |
| 119 | B01941 | CENTALINE SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2021-02-25 |
| 120 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-02-25 |
| 121 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-02-25 |
| 122 | B01567 | PRIME SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2021-02-25 |
| 123 | B01427 | TSE'S SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2021-02-25 |
| 124 | B01425 | WELLFULL SECURITIES CO LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2021-02-25 |
| 125 | B01129 | WOCOM SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2021-02-25 |
| 126 | B02111 | ZHONG XIANG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-02-25 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 836,075 | 575 | 0.03 | 0.00 | 2021-02-25 |
| 128 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 812,500 | 500 | 0.03 | 0.00 | 2021-02-25 |
| 129 | B01356 | DELTA ASIA SECURITIES LTD | 93,500 | 500 | 0.00 | 0.00 | 2021-02-25 |
| 130 | B01686 | FIRST SHANGHAI SECURITIES LTD | 149,000 | 500 | 0.00 | 0.00 | 2021-02-25 |
| 131 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 770,500 | 500 | 0.02 | 0.00 | 2021-02-25 |
| 132 | B01460 | BERICH BROKERAGE LTD | 29,750 | -1,000 | 0.00 | -0.00 | 2021-02-25 |
| 133 | B01915 | METAVERSE SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2021-02-25 |
| 134 | B01967 | YUNFENG SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2021-02-25 |
| 135 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,000 | -1,500 | 0.00 | -0.00 | 2021-02-25 |
| 136 | B01340 | LEHIN SECURITIES LTD | 64,541 | -5,000 | 0.00 | -0.00 | 2021-02-25 |
| 137 | B01768 | WINTONE SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2021-02-25 |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 343,674 | -6,000 | 0.01 | -0.00 | 2021-02-25 |
| 139 | B01523 | EVER-LONG SECURITIES CO LTD | 500 | -6,500 | 0.00 | -0.00 | 2021-02-25 |
| 140 | C00041 | OCBC BANK (HONG KONG) LTD | 2,849,500 | -7,000 | 0.09 | -0.00 | 2021-02-25 |
| 141 | B01277 | BRADBURY SECURITIES LTD | 15,000 | -7,500 | 0.00 | -0.00 | 2021-02-25 |
| 142 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 924,250 | -8,000 | 0.03 | -0.00 | 2021-02-25 |
| 143 | C00016 | DBS BANK LTD | 465,127 | -10,000 | 0.02 | -0.00 | 2021-02-25 |
| 144 | B01121 | SG SECURITIES (HK) LTD | 2,604,814 | -10,500 | 0.08 | -0.00 | 2021-02-25 |
| 145 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,454,000 | -22,000 | 0.11 | -0.00 | 2021-02-25 |
| 146 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 122,500 | -29,000 | 0.00 | -0.00 | 2021-02-25 |
| 147 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 144,500 | -39,500 | 0.00 | -0.00 | 2021-02-25 |
| 148 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 238,000 | -50,000 | 0.01 | -0.00 | 2021-02-25 |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,702,500 | -56,500 | 0.44 | -0.00 | 2021-02-25 |
| 150 | B01673 | FULBRIGHT SECURITIES LTD | 515,000 | -68,500 | 0.02 | -0.00 | 2021-02-25 |
| 151 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,912,000 | -79,000 | 0.13 | -0.00 | 2021-02-25 |
| 152 | B01708 | ROSA SECURITIES LTD | 1,341,000 | -100,000 | 0.04 | -0.00 | 2021-02-25 |
| 153 | B01161 | UBS SECURITIES HONG KONG LTD | 52,741,755 | -161,302 | 1.70 | -0.01 | 2021-02-25 |
| 154 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,420,000 | -174,500 | 0.08 | -0.01 | 2021-02-25 |
| 155 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,532,500 | -264,500 | 0.21 | -0.01 | 2021-02-25 |
| 156 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 654,000 | -305,000 | 0.02 | -0.01 | 2021-02-25 |
| 157 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,485,500 | -410,000 | 0.05 | -0.01 | 2021-02-25 |
| 158 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,070,000 | -501,500 | 0.03 | -0.02 | 2021-02-25 |
| 159 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,306,000 | -588,000 | 0.07 | -0.02 | 2021-02-25 |
| 160 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,959,500 | -713,500 | 0.48 | -0.02 | 2021-02-25 |
| 161 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,237,358 | -830,500 | 0.04 | -0.03 | 2021-02-25 |
| 162 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,098,689 | -926,680 | 0.16 | -0.03 | 2021-02-25 |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,108,636 | -1,122,500 | 3.20 | -0.04 | 2021-02-25 |
| 164 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,906,250 | -1,155,000 | 0.06 | -0.04 | 2021-02-25 |
| 165 | C00074 | DEUTSCHE BANK AG | 13,477,647 | -2,066,689 | 0.43 | -0.07 | 2021-02-25 |
| 166 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,212,730 | -2,121,000 | 0.85 | -0.07 | 2021-02-25 |
| 167 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,567,792 | -2,576,133 | 0.60 | -0.08 | 2021-02-25 |
| 168 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 667,208,371 | -3,897,386 | 21.53 | -0.13 | 2021-02-25 |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,426,282 | -10,558,034 | 25.21 | -0.34 | 2021-02-25 |
| 169 | Total changed named holdings | 3,057,987,829 | -4,000 | 98.66 | -0.00 | ||
| 173 | Unchanged named holdings | 26,603,612 | 0 | 0.86 | 0.00 | ||
| 342 | Total named holdings | 3,084,591,441 | -4,000 | 99.52 | 0.00 | ||
| 29 | Unnamed Investor Participants | 514,000 | 4,000 | 0.02 | 0.00 | ||
| 371 | Total securities in CCASS | 3,085,105,441 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 14,434,559 | 0 | 0.47 | 0.00 | |||
| Issued securities | 3,099,540,000 | 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 | 2021-02-23 |
| Volume | 74,165,453 |
| Turnover | 1,768,981,523 |
| Average price | 23.852 |
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