CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2021-02-25 to 2021-02-26
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 | 65,318,535 | 9,817,494 | 1.66 | 0.25 | 2021-02-26 |
| 2 | C00093 | BNP PARIBAS | 28,554,804 | 4,651,870 | 0.73 | 0.12 | 2021-02-26 |
| 3 | C00010 | CITIBANK N.A. | 202,337,647 | 3,339,750 | 5.14 | 0.08 | 2021-02-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 586,988,766 | 3,083,134 | 14.92 | 0.08 | 2021-02-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 41,114,197 | 3,003,534 | 1.05 | 0.08 | 2021-02-26 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,203,228 | 2,868,000 | 3.74 | 0.07 | 2021-02-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,549,998 | 2,549,500 | 3.93 | 0.06 | 2021-02-26 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,020,000 | 1,978,000 | 0.23 | 0.05 | 2021-02-26 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,632,000 | 1,830,000 | 0.12 | 0.05 | 2021-02-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,129,350 | 1,419,000 | 1.15 | 0.04 | 2021-02-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 28,716,919 | 1,088,000 | 0.73 | 0.03 | 2021-02-26 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,965,000 | 903,000 | 0.13 | 0.02 | 2021-02-26 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,190,000 | 615,000 | 0.08 | 0.02 | 2021-02-26 |
| 14 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 885,000 | 540,000 | 0.02 | 0.01 | 2021-02-26 |
| 15 | B01894 | MFG LIMITED | 471,000 | 471,000 | 0.01 | 0.01 | 2021-02-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,198,000 | 465,000 | 0.16 | 0.01 | 2021-02-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 40,049,986 | 465,000 | 1.02 | 0.01 | 2021-02-26 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,197,003 | 345,000 | 0.28 | 0.01 | 2021-02-26 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,481,000 | 345,000 | 0.34 | 0.01 | 2021-02-26 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 801,000 | 336,000 | 0.02 | 0.01 | 2021-02-26 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,356,000 | 333,000 | 0.11 | 0.01 | 2021-02-26 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,213,000 | 318,000 | 0.03 | 0.01 | 2021-02-26 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,190,100 | 306,000 | 0.41 | 0.01 | 2021-02-26 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,539,000 | 288,000 | 0.19 | 0.01 | 2021-02-26 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 11,383,000 | 279,000 | 0.29 | 0.01 | 2021-02-26 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,844,000 | 273,000 | 0.45 | 0.01 | 2021-02-26 |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,755,000 | 234,000 | 0.04 | 0.01 | 2021-02-26 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,301,000 | 201,000 | 0.06 | 0.01 | 2021-02-26 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 9,057,000 | 180,000 | 0.23 | 0.00 | 2021-02-26 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 20,066,015 | 174,000 | 0.51 | 0.00 | 2021-02-26 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,100,000 | 168,000 | 0.13 | 0.00 | 2021-02-26 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,668,000 | 165,000 | 0.04 | 0.00 | 2021-02-26 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 15,331,000 | 150,000 | 0.39 | 0.00 | 2021-02-26 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,751,000 | 141,000 | 0.15 | 0.00 | 2021-02-26 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 357,000 | 129,000 | 0.01 | 0.00 | 2021-02-26 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,683,120 | 126,000 | 0.40 | 0.00 | 2021-02-26 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 18,428,270 | 126,000 | 0.47 | 0.00 | 2021-02-26 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,462,000 | 126,000 | 0.09 | 0.00 | 2021-02-26 |
| 39 | B01275 | SANFULL SECURITIES LTD | 653,000 | 114,000 | 0.02 | 0.00 | 2021-02-26 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,948,199 | 110,466 | 0.38 | 0.00 | 2021-02-26 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,663,000 | 108,000 | 0.19 | 0.00 | 2021-02-26 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,357,000 | 93,000 | 0.09 | 0.00 | 2021-02-26 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,551,000 | 84,000 | 0.06 | 0.00 | 2021-02-26 |
| 44 | B01584 | CHIEF SECURITIES LTD | 4,639,000 | 75,000 | 0.12 | 0.00 | 2021-02-26 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,300,000 | 75,000 | 0.39 | 0.00 | 2021-02-26 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 543,000 | 72,000 | 0.01 | 0.00 | 2021-02-26 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,220,000 | 69,000 | 0.03 | 0.00 | 2021-02-26 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,612,100 | 69,000 | 0.17 | 0.00 | 2021-02-26 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,090,000 | 66,000 | 0.31 | 0.00 | 2021-02-26 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 855,000 | 51,000 | 0.02 | 0.00 | 2021-02-26 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,989,000 | 51,000 | 0.23 | 0.00 | 2021-02-26 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 747,000 | 45,000 | 0.02 | 0.00 | 2021-02-26 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,387,000 | 30,000 | 0.06 | 0.00 | 2021-02-26 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 123,000 | 30,000 | 0.00 | 0.00 | 2021-02-26 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 402,000 | 30,000 | 0.01 | 0.00 | 2021-02-26 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 267,000 | 27,000 | 0.01 | 0.00 | 2021-02-26 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 825,000 | 24,000 | 0.02 | 0.00 | 2021-02-26 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 855,000 | 24,000 | 0.02 | 0.00 | 2021-02-26 |
| 59 | B01705 | HENIK SECURITIES LTD | 240,000 | 24,000 | 0.01 | 0.00 | 2021-02-26 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 121,000 | 24,000 | 0.00 | 0.00 | 2021-02-26 |
| 61 | B01460 | BERICH BROKERAGE LTD | 225,000 | 21,000 | 0.01 | 0.00 | 2021-02-26 |
| 62 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 69,000 | 21,000 | 0.00 | 0.00 | 2021-02-26 |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 742,000 | 18,000 | 0.02 | 0.00 | 2021-02-26 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 773,000 | 18,000 | 0.02 | 0.00 | 2021-02-26 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 7,938,540 | 18,000 | 0.20 | 0.00 | 2021-02-26 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 664,000 | 18,000 | 0.02 | 0.00 | 2021-02-26 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 372,000 | 18,000 | 0.01 | 0.00 | 2021-02-26 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 746,000 | 15,000 | 0.02 | 0.00 | 2021-02-26 |
| 69 | B01450 | DL BROKERAGE LTD | 201,000 | 15,000 | 0.01 | 0.00 | 2021-02-26 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 870,000 | 15,000 | 0.02 | 0.00 | 2021-02-26 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 1,167,000 | 15,000 | 0.03 | 0.00 | 2021-02-26 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 410,000 | 12,000 | 0.01 | 0.00 | 2021-02-26 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 272,000 | 12,000 | 0.01 | 0.00 | 2021-02-26 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 312,000 | 12,000 | 0.01 | 0.00 | 2021-02-26 |
| 75 | B01915 | METAVERSE SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2021-02-26 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,137,000 | 12,000 | 0.03 | 0.00 | 2021-02-26 |
| 77 | B01129 | WOCOM SECURITIES LTD | 312,000 | 12,000 | 0.01 | 0.00 | 2021-02-26 |
| 78 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,413,000 | 9,000 | 0.09 | 0.00 | 2021-02-26 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 735,000 | 9,000 | 0.02 | 0.00 | 2021-02-26 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 396,000 | 9,000 | 0.01 | 0.00 | 2021-02-26 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 86,000 | 9,000 | 0.00 | 0.00 | 2021-02-26 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 1,117,000 | 9,000 | 0.03 | 0.00 | 2021-02-26 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 428,000 | 9,000 | 0.01 | 0.00 | 2021-02-26 |
| 84 | B01567 | PRIME SECURITIES LTD | 159,003 | 9,000 | 0.00 | 0.00 | 2021-02-26 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 306,000 | 9,000 | 0.01 | 0.00 | 2021-02-26 |
| 86 | B01814 | WELL LINK SECURITIES LTD | 57,000 | 9,000 | 0.00 | 0.00 | 2021-02-26 |
| 87 | B01267 | WINFULL SECURITIES LTD | 231,000 | 9,000 | 0.01 | 0.00 | 2021-02-26 |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2021-02-26 |
| 89 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2021-02-26 |
| 90 | B01141 | FE SECURITIES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2021-02-26 |
| 91 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2021-02-26 |
| 92 | B01751 | IMAGI BROKERAGE LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2021-02-26 |
| 93 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-02-26 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 159,000 | 6,000 | 0.00 | 0.00 | 2021-02-26 |
| 95 | B01922 | SUN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-02-26 |
| 96 | B01080 | VMS SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2021-02-26 |
| 97 | B02175 | WEBULL SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2021-02-26 |
| 98 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2021-02-26 |
| 99 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2021-02-26 |
| 100 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 234,000 | 3,000 | 0.01 | 0.00 | 2021-02-26 |
| 101 | B01659 | CHEER UNION SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2021-02-26 |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,797,000 | 3,000 | 0.10 | 0.00 | 2021-02-26 |
| 103 | C00016 | DBS BANK LTD | 14,158,400 | 3,000 | 0.36 | 0.00 | 2021-02-26 |
| 104 | B01372 | FIRST WORLDSEC SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2021-02-26 |
| 105 | B01271 | HANG TAI SECURITIES LTD | 277,000 | 3,000 | 0.01 | 0.00 | 2021-02-26 |
| 106 | B01246 | ROCTEC SECURITIES CO LTD | 187,000 | 3,000 | 0.00 | 0.00 | 2021-02-26 |
| 107 | B01290 | SPS SECURITIES LTD | 324,000 | 3,000 | 0.01 | 0.00 | 2021-02-26 |
| 108 | B02091 | STAR RIVER SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2021-02-26 |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 390,000 | 3,000 | 0.01 | 0.00 | 2021-02-26 |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 12,788 | 956 | 0.00 | 0.00 | 2021-02-26 |
| 111 | B01438 | KINGSTON SECURITIES LTD | 276,000 | -3,000 | 0.01 | -0.00 | 2021-02-26 |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 142,000 | -3,000 | 0.00 | -0.00 | 2021-02-26 |
| 113 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2021-02-26 |
| 114 | B02035 | PRIME CHINA SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2021-02-26 |
| 115 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2021-02-26 |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 251,000 | -3,000 | 0.01 | -0.00 | 2021-02-26 |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,356 | -3,000 | 0.00 | -0.00 | 2021-02-26 |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 489,000 | -5,900 | 0.01 | -0.00 | 2021-02-26 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,382 | -6,000 | 0.00 | -0.00 | 2021-02-26 |
| 120 | B01298 | GET NICE SECURITIES LTD | 1,942,000 | -6,000 | 0.05 | -0.00 | 2021-02-26 |
| 121 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 99,000 | -6,000 | 0.00 | -0.00 | 2021-02-26 |
| 122 | B02020 | WEALTH LINK SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2021-02-26 |
| 123 | B01967 | YUNFENG SECURITIES LTD | 1,335,000 | -6,000 | 0.03 | -0.00 | 2021-02-26 |
| 124 | B01886 | CNI SECURITIES GROUP LTD | 0 | -9,000 | -0.00 | 2021-02-26 | |
| 125 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,485,000 | -9,000 | 0.04 | -0.00 | 2021-02-26 |
| 126 | B01721 | HUA NAN SECURITIES (HK) LTD | 114,000 | -9,000 | 0.00 | -0.00 | 2021-02-26 |
| 127 | B01416 | VC BROKERAGE LTD | 300,000 | -9,000 | 0.01 | -0.00 | 2021-02-26 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,539,000 | -12,000 | 0.04 | -0.00 | 2021-02-26 |
| 129 | B02120 | LIVERMORE HOLDINGS LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2021-02-26 |
| 130 | B01669 | FIRST SECURITIES (HK) LTD | 162,000 | -15,000 | 0.00 | -0.00 | 2021-02-26 |
| 131 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -15,000 | -0.00 | 2021-02-26 | |
| 132 | B01351 | WING FUNG SECURITIES LTD | 219,000 | -15,000 | 0.01 | -0.00 | 2021-02-26 |
| 133 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,476,000 | -18,000 | 0.06 | -0.00 | 2021-02-26 |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 823,000 | -21,000 | 0.02 | -0.00 | 2021-02-26 |
| 135 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | -21,000 | 0.00 | -0.00 | 2021-02-26 |
| 136 | B01407 | WIN WONG SECURITIES LTD | 120,000 | -21,000 | 0.00 | -0.00 | 2021-02-26 |
| 137 | B01662 | BOKHARY SECURITIES LTD | 78,000 | -24,000 | 0.00 | -0.00 | 2021-02-26 |
| 138 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,896,000 | -24,000 | 0.05 | -0.00 | 2021-02-26 |
| 139 | B01459 | IFAST SECURITIES (HK) LTD | 111,000 | -24,000 | 0.00 | -0.00 | 2021-02-26 |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 181,000 | -27,000 | 0.00 | -0.00 | 2021-02-26 |
| 141 | B02102 | ZINVEST GLOBAL LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2021-02-26 |
| 142 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,847,000 | -45,000 | 0.07 | -0.00 | 2021-02-26 |
| 143 | B01610 | KGI ASIA LTD | 8,844,000 | -54,000 | 0.22 | -0.00 | 2021-02-26 |
| 144 | B01673 | FULBRIGHT SECURITIES LTD | 1,510,000 | -57,000 | 0.04 | -0.00 | 2021-02-26 |
| 145 | B01514 | KARL-THOMSON SECURITIES CO LTD | 312,000 | -57,000 | 0.01 | -0.00 | 2021-02-26 |
| 146 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 270,000 | -72,000 | 0.01 | -0.00 | 2021-02-26 |
| 147 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,219,000 | -72,000 | 0.03 | -0.00 | 2021-02-26 |
| 148 | B01184 | QUAM SECURITIES LTD | 762,000 | -75,000 | 0.02 | -0.00 | 2021-02-26 |
| 149 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,872,000 | -102,000 | 0.05 | -0.00 | 2021-02-26 |
| 150 | B01904 | VALUABLE CAPITAL LTD | 1,014,000 | -105,000 | 0.03 | -0.00 | 2021-02-26 |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,572,079 | -120,000 | 0.32 | -0.00 | 2021-02-26 |
| 152 | B01734 | KCG SECURITIES ASIA LTD | 0 | -150,000 | -0.00 | 2021-02-26 | |
| 153 | B01818 | I-ACCESS INVESTORS LTD | 1,273,854 | -159,000 | 0.03 | -0.00 | 2021-02-26 |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,117,711 | -174,000 | 0.36 | -0.00 | 2021-02-26 |
| 155 | B01138 | CLSA LTD | 660,000 | -237,000 | 0.02 | -0.01 | 2021-02-26 |
| 156 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 649,000 | -261,000 | 0.02 | -0.01 | 2021-02-26 |
| 157 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,083,000 | -291,000 | 0.05 | -0.01 | 2021-02-26 |
| 158 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,525,000 | -345,000 | 0.17 | -0.01 | 2021-02-26 |
| 159 | B01121 | SG SECURITIES (HK) LTD | 4,409,664 | -396,000 | 0.11 | -0.01 | 2021-02-26 |
| 160 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,319,000 | -414,000 | 0.19 | -0.01 | 2021-02-26 |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,310,121 | -435,000 | 5.60 | -0.01 | 2021-02-26 |
| 162 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,904,046 | -576,000 | 0.18 | -0.01 | 2021-02-26 |
| 163 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -774,000 | -0.02 | 2021-02-26 | |
| 164 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,256,016 | -1,254,000 | 0.34 | -0.03 | 2021-02-26 |
| 165 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,065,548,453 | -1,957,503 | 27.09 | -0.05 | 2021-02-26 |
| 166 | B01252 | CORPORATE BROKERS LTD | 441,000 | -2,100,000 | 0.01 | -0.05 | 2021-02-26 |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,324,336 | -2,558,076 | 0.31 | -0.07 | 2021-02-26 |
| 168 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,205,625 | -2,598,000 | 0.51 | -0.07 | 2021-02-26 |
| 169 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,364,500 | -2,643,000 | 7.33 | -0.07 | 2021-02-26 |
| 170 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,352,565 | -3,348,955 | 1.28 | -0.09 | 2021-02-26 |
| 171 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,489,193 | -9,432,000 | 9.11 | -0.24 | 2021-02-26 |
| 172 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,713,000 | -14,345,270 | 0.22 | -0.36 | 2021-02-26 |
| 172 | Total changed named holdings | 3,808,489,869 | -3,000 | 96.82 | -0.00 | ||
| 206 | Unchanged named holdings | 79,946,560 | 0 | 2.03 | 0.00 | ||
| 378 | Total named holdings | 3,888,436,429 | -3,000 | 98.86 | 0.00 | ||
| 185 | Unnamed Investor Participants | 6,434,904 | -3,000 | 0.16 | -0.00 | ||
| 563 | Total securities in CCASS | 3,894,871,333 | -6,000 | 99.02 | -0.00 | ||
| Securities not in CCASS | 38,596,667 | 6,000 | 0.98 | 0.00 | |||
| Issued securities | 3,933,468,000 | 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 | 2021-02-24 |
| Volume | 155,358,956 |
| Turnover | 1,052,646,258 |
| Average price | 6.776 |
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