Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2021-03-01 to 2021-03-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,285,284 | 110,675,284 | 1.73 | 0.64 | 2021-03-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,231,625,788 | 25,800,066 | 12.93 | 0.15 | 2021-03-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,240,457 | 13,878,896 | 3.81 | 0.08 | 2021-03-02 |
| 4 | C00093 | BNP PARIBAS | 58,941,979 | 5,278,770 | 0.34 | 0.03 | 2021-03-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 473,972,242 | 2,636,000 | 2.75 | 0.02 | 2021-03-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 531,192,900 | 2,207,876 | 3.08 | 0.01 | 2021-03-02 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,336,000 | 1,064,000 | 0.04 | 0.01 | 2021-03-02 |
| 8 | C00016 | DBS BANK LTD | 78,702,000 | 1,032,000 | 0.46 | 0.01 | 2021-03-02 |
| 9 | C00010 | CITIBANK N.A. | 778,736,295 | 812,000 | 4.51 | 0.00 | 2021-03-02 |
| 10 | B01129 | WOCOM SECURITIES LTD | 10,932,000 | 496,000 | 0.06 | 0.00 | 2021-03-02 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,952,800 | 464,000 | 0.33 | 0.00 | 2021-03-02 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 37,038,000 | 424,000 | 0.21 | 0.00 | 2021-03-02 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 11,136,200 | 408,000 | 0.06 | 0.00 | 2021-03-02 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,961,000 | 248,000 | 0.11 | 0.00 | 2021-03-02 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 552,552,117 | 168,030 | 3.20 | 0.00 | 2021-03-02 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 572,000 | 116,000 | 0.00 | 0.00 | 2021-03-02 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,789,000 | 108,000 | 0.22 | 0.00 | 2021-03-02 |
| 18 | B01908 | ASA SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2021-03-02 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,794,400 | 84,000 | 0.13 | 0.00 | 2021-03-02 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,376,000 | 80,000 | 0.01 | 0.00 | 2021-03-02 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,229,000 | 56,000 | 0.09 | 0.00 | 2021-03-02 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 1,180,000 | 52,000 | 0.01 | 0.00 | 2021-03-02 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 54,702,900 | 44,000 | 0.32 | 0.00 | 2021-03-02 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 1,008,000 | 44,000 | 0.01 | 0.00 | 2021-03-02 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 332,000 | 40,000 | 0.00 | 0.00 | 2021-03-02 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,256,000 | 40,000 | 0.01 | 0.00 | 2021-03-02 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,207,314 | 36,000 | 0.01 | 0.00 | 2021-03-02 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 5,725,472 | 36,000 | 0.03 | 0.00 | 2021-03-02 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 772,000 | 32,000 | 0.00 | 0.00 | 2021-03-02 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,682,000 | 32,000 | 0.01 | 0.00 | 2021-03-02 |
| 31 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,596,000 | 28,000 | 0.01 | 0.00 | 2021-03-02 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 104,000 | 24,000 | 0.00 | 0.00 | 2021-03-02 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,736,000 | 24,000 | 0.01 | 0.00 | 2021-03-02 |
| 34 | B01184 | QUAM SECURITIES LTD | 9,072,000 | 24,000 | 0.05 | 0.00 | 2021-03-02 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 88,398,000 | 20,000 | 0.51 | 0.00 | 2021-03-02 |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 684,000 | 20,000 | 0.00 | 0.00 | 2021-03-02 |
| 37 | B01606 | EWARTON SECURITIES LTD | 1,032,000 | 20,000 | 0.01 | 0.00 | 2021-03-02 |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2021-03-02 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,638,000 | 20,000 | 0.02 | 0.00 | 2021-03-02 |
| 40 | B01720 | NORMAN KONG SECURITIES CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2021-03-02 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2021-03-02 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 2,160,000 | 16,000 | 0.01 | 0.00 | 2021-03-02 |
| 43 | B01460 | BERICH BROKERAGE LTD | 400,000 | 16,000 | 0.00 | 0.00 | 2021-03-02 |
| 44 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 560,000 | 16,000 | 0.00 | 0.00 | 2021-03-02 |
| 45 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,100,000 | 16,000 | 0.01 | 0.00 | 2021-03-02 |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 152,000 | 16,000 | 0.00 | 0.00 | 2021-03-02 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 192,000 | 16,000 | 0.00 | 0.00 | 2021-03-02 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,000 | 16,000 | 0.00 | 0.00 | 2021-03-02 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 496,000 | 12,000 | 0.00 | 0.00 | 2021-03-02 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 216,000 | 12,000 | 0.00 | 0.00 | 2021-03-02 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,186,000 | 12,000 | 0.01 | 0.00 | 2021-03-02 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 226,420 | 8,330 | 0.00 | 0.00 | 2021-03-02 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 168,000 | 8,000 | 0.00 | 0.00 | 2021-03-02 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2021-03-02 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,441,200 | 8,000 | 0.04 | 0.00 | 2021-03-02 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,665,000 | 8,000 | 0.02 | 0.00 | 2021-03-02 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 260,000 | 8,000 | 0.00 | 0.00 | 2021-03-02 |
| 58 | B01721 | HUA NAN SECURITIES (HK) LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2021-03-02 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,496,000 | 8,000 | 0.04 | 0.00 | 2021-03-02 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 444,000 | 8,000 | 0.00 | 0.00 | 2021-03-02 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 340,000 | 8,000 | 0.00 | 0.00 | 2021-03-02 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 148,000 | 8,000 | 0.00 | 0.00 | 2021-03-02 |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2021-03-02 |
| 64 | B01267 | WINFULL SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2021-03-02 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 265,400 | 8,000 | 0.00 | 0.00 | 2021-03-02 |
| 66 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 24,000 | 4,000 | 0.00 | 0.00 | 2021-03-02 |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-03-02 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 553,000 | 4,000 | 0.00 | 0.00 | 2021-03-02 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 408,000 | 4,000 | 0.00 | 0.00 | 2021-03-02 |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 4,000 | 0.00 | 0.00 | 2021-03-02 |
| 71 | B01340 | LEHIN SECURITIES LTD | 348,056 | 4,000 | 0.00 | 0.00 | 2021-03-02 |
| 72 | B01209 | MASON SECURITIES LTD | 604,400 | 4,000 | 0.00 | 0.00 | 2021-03-02 |
| 73 | B01915 | METAVERSE SECURITIES LTD | 12,836,000 | 4,000 | 0.07 | 0.00 | 2021-03-02 |
| 74 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2021-03-02 |
| 75 | B02175 | WEBULL SECURITIES LTD | 388,000 | 4,000 | 0.00 | 0.00 | 2021-03-02 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,076,000 | 4,000 | 0.01 | 0.00 | 2021-03-02 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,562 | -2,000 | 0.00 | -0.00 | 2021-03-02 |
| 78 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-03-02 | |
| 79 | B01857 | KAISA FINANCIAL GROUP CO LTD | 240,000 | -4,000 | 0.00 | -0.00 | 2021-03-02 |
| 80 | B02120 | LIVERMORE HOLDINGS LTD | 1,236,000 | -4,000 | 0.01 | -0.00 | 2021-03-02 |
| 81 | B01803 | RICH BAY SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2021-03-02 |
| 82 | B01923 | RUISEN PORT SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2021-03-02 |
| 83 | B01731 | SHUN HENG SECURITIES LTD | 569,000 | -4,000 | 0.00 | -0.00 | 2021-03-02 |
| 84 | B02091 | STAR RIVER SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2021-03-02 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 212,000 | -4,000 | 0.00 | -0.00 | 2021-03-02 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2021-03-02 |
| 87 | B01814 | WELL LINK SECURITIES LTD | 400,000 | -4,000 | 0.00 | -0.00 | 2021-03-02 |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 296,000 | -4,000 | 0.00 | -0.00 | 2021-03-02 |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2021-03-02 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 388,000 | -8,000 | 0.00 | -0.00 | 2021-03-02 |
| 91 | B01967 | YUNFENG SECURITIES LTD | 964,000 | -8,000 | 0.01 | -0.00 | 2021-03-02 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -12,000 | -0.00 | 2021-03-02 | |
| 93 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 16,000 | -16,000 | 0.00 | -0.00 | 2021-03-02 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,984,000 | -16,000 | 0.01 | -0.00 | 2021-03-02 |
| 95 | B01212 | HENYEP SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2021-03-02 |
| 96 | B01427 | TSE'S SECURITIES LTD | 380,000 | -16,000 | 0.00 | -0.00 | 2021-03-02 |
| 97 | B01816 | CHEONG LEE SECURITIES LTD | 256,000 | -20,000 | 0.00 | -0.00 | 2021-03-02 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 7,526,000 | -20,000 | 0.04 | -0.00 | 2021-03-02 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 6,228,000 | -20,000 | 0.04 | -0.00 | 2021-03-02 |
| 100 | B01298 | GET NICE SECURITIES LTD | 1,160,000 | -20,000 | 0.01 | -0.00 | 2021-03-02 |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 900,000 | -20,000 | 0.01 | -0.00 | 2021-03-02 |
| 102 | B01158 | SOLID KING SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2021-03-02 |
| 103 | B01416 | VC BROKERAGE LTD | 162,103 | -20,000 | 0.00 | -0.00 | 2021-03-02 |
| 104 | B02102 | ZINVEST GLOBAL LTD | 1,096,000 | -20,000 | 0.01 | -0.00 | 2021-03-02 |
| 105 | B01809 | CHINA SYSTEM SECURITIES LTD | 212,000 | -24,000 | 0.00 | -0.00 | 2021-03-02 |
| 106 | B01705 | HENIK SECURITIES LTD | 100,000 | -24,000 | 0.00 | -0.00 | 2021-03-02 |
| 107 | B01459 | IFAST SECURITIES (HK) LTD | 1,276,000 | -24,000 | 0.01 | -0.00 | 2021-03-02 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 928,000 | -32,000 | 0.01 | -0.00 | 2021-03-02 |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 396,000 | -32,000 | 0.00 | -0.00 | 2021-03-02 |
| 110 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,541,000 | -36,000 | 0.02 | -0.00 | 2021-03-02 |
| 111 | B01123 | HING WONG SECURITIES LTD | 822,000 | -36,000 | 0.00 | -0.00 | 2021-03-02 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 1,623,003 | -36,000 | 0.01 | -0.00 | 2021-03-02 |
| 113 | B01685 | ARK SECURITIES (HONG KONG) LTD | 908,000 | -40,000 | 0.01 | -0.00 | 2021-03-02 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 1,048,000 | -40,000 | 0.01 | -0.00 | 2021-03-02 |
| 115 | B01712 | WAH SANG SECURITIES LTD | 116,000 | -40,000 | 0.00 | -0.00 | 2021-03-02 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,508,000 | -44,000 | 0.01 | -0.00 | 2021-03-02 |
| 117 | B02116 | MOUETTE SECURITIES CO LTD | 528,000 | -48,000 | 0.00 | -0.00 | 2021-03-02 |
| 118 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 600,000 | -48,000 | 0.00 | -0.00 | 2021-03-02 |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 11,504,000 | -48,000 | 0.07 | -0.00 | 2021-03-02 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 181,852,920 | -54,000 | 1.05 | -0.00 | 2021-03-02 |
| 121 | B02159 | USMART SECURITIES LTD | 1,052,000 | -72,000 | 0.01 | -0.00 | 2021-03-02 |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 424,000 | -80,000 | 0.00 | -0.00 | 2021-03-02 |
| 123 | B01680 | SUCCESS SECURITIES LTD | 972,000 | -80,000 | 0.01 | -0.00 | 2021-03-02 |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,331,400 | -88,000 | 0.03 | -0.00 | 2021-03-02 |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,406,000 | -92,000 | 0.07 | -0.00 | 2021-03-02 |
| 126 | B01666 | GLORY SUN SECURITIES LTD | 7,084,000 | -100,000 | 0.04 | -0.00 | 2021-03-02 |
| 127 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,510,000 | -100,000 | 0.16 | -0.00 | 2021-03-02 |
| 128 | B01392 | TAIFAIR SECURITIES LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2021-03-02 |
| 129 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,720,000 | -104,000 | 0.13 | -0.00 | 2021-03-02 |
| 130 | B01636 | BUSINESS SECURITIES LTD | 152,000 | -112,000 | 0.00 | -0.00 | 2021-03-02 |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,958,000 | -128,000 | 0.02 | -0.00 | 2021-03-02 |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 354,995,237 | -141,996 | 2.06 | -0.00 | 2021-03-02 |
| 133 | B01584 | CHIEF SECURITIES LTD | 84,520,758 | -152,000 | 0.49 | -0.00 | 2021-03-02 |
| 134 | B01695 | DAH SING SECURITIES LTD | 8,062,000 | -152,000 | 0.05 | -0.00 | 2021-03-02 |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,896,000 | -152,000 | 0.10 | -0.00 | 2021-03-02 |
| 136 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,942,000 | -156,000 | 0.17 | -0.00 | 2021-03-02 |
| 137 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,059,000 | -180,000 | 0.20 | -0.00 | 2021-03-02 |
| 138 | B01818 | I-ACCESS INVESTORS LTD | 3,522,564 | -188,000 | 0.02 | -0.00 | 2021-03-02 |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 30,856,400 | -192,000 | 0.18 | -0.00 | 2021-03-02 |
| 140 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,254,000 | -208,000 | 0.10 | -0.00 | 2021-03-02 |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,856,800 | -280,000 | 0.07 | -0.00 | 2021-03-02 |
| 142 | B01213 | MONEYMORE SECURITIES LTD | 232,000 | -296,000 | 0.00 | -0.00 | 2021-03-02 |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,626,587 | -308,000 | 0.23 | -0.00 | 2021-03-02 |
| 144 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,480,000 | -320,000 | 0.07 | -0.00 | 2021-03-02 |
| 145 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,272,000 | -388,000 | 0.13 | -0.00 | 2021-03-02 |
| 146 | B01904 | VALUABLE CAPITAL LTD | 12,303,283 | -476,000 | 0.07 | -0.00 | 2021-03-02 |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,107,570 | -480,000 | 0.94 | -0.00 | 2021-03-02 |
| 148 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,898,100 | -484,000 | 0.42 | -0.00 | 2021-03-02 |
| 149 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,012,022 | -528,000 | 0.02 | -0.00 | 2021-03-02 |
| 150 | C00074 | DEUTSCHE BANK AG | 412,724,066 | -622,775 | 2.39 | -0.00 | 2021-03-02 |
| 151 | B01885 | HAFOO SECURITIES LTD | 14,304,000 | -676,000 | 0.08 | -0.00 | 2021-03-02 |
| 152 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,336,232,780 | -800,000 | 13.54 | -0.00 | 2021-03-02 |
| 153 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,288,000 | -956,000 | 0.25 | -0.01 | 2021-03-02 |
| 154 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,860,000 | -1,016,000 | 0.02 | -0.01 | 2021-03-02 |
| 155 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,108,000 | -1,056,000 | 0.01 | -0.01 | 2021-03-02 |
| 156 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,334,000 | -1,280,000 | 0.63 | -0.01 | 2021-03-02 |
| 157 | B01610 | KGI ASIA LTD | 44,108,536 | -1,452,000 | 0.26 | -0.01 | 2021-03-02 |
| 158 | B01673 | FULBRIGHT SECURITIES LTD | 30,792,000 | -1,492,000 | 0.18 | -0.01 | 2021-03-02 |
| 159 | B01130 | BOCI SECURITIES LTD | 222,243,785 | -1,860,000 | 1.29 | -0.01 | 2021-03-02 |
| 160 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,590,000 | -2,036,000 | 0.26 | -0.01 | 2021-03-02 |
| 161 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 165,265,657 | -2,064,000 | 0.96 | -0.01 | 2021-03-02 |
| 162 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,330,000 | -2,132,000 | 0.24 | -0.01 | 2021-03-02 |
| 163 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,470,200 | -4,888,000 | 0.36 | -0.03 | 2021-03-02 |
| 164 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 223,312,000 | -10,492,000 | 1.29 | -0.06 | 2021-03-02 |
| 165 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,905,402 | -11,309,063 | 1.26 | -0.07 | 2021-03-02 |
| 166 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 147,926,000 | -19,332,000 | 0.86 | -0.11 | 2021-03-02 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,821,491,122 | -22,280,497 | 22.14 | -0.13 | 2021-03-02 |
| 168 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,697,074 | -32,310,987 | 2.69 | -0.19 | 2021-03-02 |
| 169 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,231,723,307 | -41,899,934 | 7.14 | -0.24 | 2021-03-02 |
| 169 | Total changed named holdings | 16,968,572,862 | 32,000 | 98.31 | 0.00 | ||
| 185 | Unchanged named holdings | 242,857,159 | 0 | 1.41 | 0.00 | ||
| 354 | Total named holdings | 17,211,430,021 | 32,000 | 99.72 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,884,001 | -32,000 | 0.06 | -0.00 | ||
| 364 | Total securities in CCASS | 17,221,314,022 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 38,689,595 | 0 | 0.22 | 0.00 | |||
| Issued securities | 17,260,003,617 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-26 |
| Volume | 281,123,506 |
| Turnover | 895,684,116 |
| Average price | 3.186 |
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