Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2021-03-02 to 2021-03-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,950,880 | 18,452,940 | 19.33 | 0.81 | 2021-03-03 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 540,654,768 | 2,888,000 | 23.76 | 0.13 | 2021-03-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 90,990,679 | 2,833,310 | 4.00 | 0.12 | 2021-03-03 |
| 4 | C00010 | CITIBANK N.A. | 77,807,816 | 2,573,260 | 3.42 | 0.11 | 2021-03-03 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,244,036 | 675,000 | 0.05 | 0.03 | 2021-03-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,592,750 | 618,000 | 4.77 | 0.03 | 2021-03-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,567,555 | 593,250 | 2.49 | 0.03 | 2021-03-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,896,500 | 563,000 | 0.70 | 0.02 | 2021-03-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,558,050 | 462,250 | 0.20 | 0.02 | 2021-03-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,997,000 | 346,000 | 0.18 | 0.02 | 2021-03-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,274,000 | 328,000 | 2.30 | 0.01 | 2021-03-03 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,210,000 | 323,000 | 0.14 | 0.01 | 2021-03-03 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,135,000 | 310,000 | 0.09 | 0.01 | 2021-03-03 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 896,000 | 198,000 | 0.04 | 0.01 | 2021-03-03 |
| 15 | B01252 | CORPORATE BROKERS LTD | 267,000 | 189,000 | 0.01 | 0.01 | 2021-03-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,911,736 | 163,100 | 3.20 | 0.01 | 2021-03-03 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 998,000 | 153,000 | 0.04 | 0.01 | 2021-03-03 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,575,000 | 146,000 | 0.11 | 0.01 | 2021-03-03 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,101,000 | 145,000 | 0.09 | 0.01 | 2021-03-03 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 346,000 | 137,000 | 0.02 | 0.01 | 2021-03-03 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 139,000 | 124,000 | 0.01 | 0.01 | 2021-03-03 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 116,000 | 98,000 | 0.01 | 0.00 | 2021-03-03 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 7,959,000 | 86,000 | 0.35 | 0.00 | 2021-03-03 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 816,000 | 80,000 | 0.04 | 0.00 | 2021-03-03 |
| 25 | B01184 | QUAM SECURITIES LTD | 703,000 | 80,000 | 0.03 | 0.00 | 2021-03-03 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,253,000 | 66,000 | 0.06 | 0.00 | 2021-03-03 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 971,500 | 55,000 | 0.04 | 0.00 | 2021-03-03 |
| 28 | B01173 | RIFA SECURITIES LTD | 136,000 | 54,000 | 0.01 | 0.00 | 2021-03-03 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 228,000 | 48,000 | 0.01 | 0.00 | 2021-03-03 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 510,000 | 47,000 | 0.02 | 0.00 | 2021-03-03 |
| 31 | C00016 | DBS BANK LTD | 2,074,700 | 47,000 | 0.09 | 0.00 | 2021-03-03 |
| 32 | B01741 | SINOMAX SECURITIES LTD | 123,000 | 39,000 | 0.01 | 0.00 | 2021-03-03 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 453,000 | 38,000 | 0.02 | 0.00 | 2021-03-03 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 108,000 | 35,000 | 0.00 | 0.00 | 2021-03-03 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,741,800 | 34,000 | 0.08 | 0.00 | 2021-03-03 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,864,000 | 34,000 | 0.13 | 0.00 | 2021-03-03 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,804,000 | 32,000 | 0.17 | 0.00 | 2021-03-03 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 321,000 | 26,000 | 0.01 | 0.00 | 2021-03-03 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,144,000 | 21,000 | 0.36 | 0.00 | 2021-03-03 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,219,000 | 19,000 | 0.10 | 0.00 | 2021-03-03 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,774,000 | 18,000 | 0.17 | 0.00 | 2021-03-03 |
| 42 | B01129 | WOCOM SECURITIES LTD | 55,000 | 11,000 | 0.00 | 0.00 | 2021-03-03 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,746,000 | 10,000 | 0.12 | 0.00 | 2021-03-03 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 595,046 | 10,000 | 0.03 | 0.00 | 2021-03-03 |
| 45 | B02019 | GEO SECURITIES LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2021-03-03 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 71,000 | 9,000 | 0.00 | 0.00 | 2021-03-03 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2021-03-03 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,000 | 9,000 | 0.02 | 0.00 | 2021-03-03 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,697,000 | 8,000 | 0.07 | 0.00 | 2021-03-03 |
| 50 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 13,000 | 8,000 | 0.00 | 0.00 | 2021-03-03 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2021-03-03 |
| 52 | B01080 | VMS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-03-03 |
| 53 | B02159 | USMART SECURITIES LTD | 121,889 | 5,999 | 0.01 | 0.00 | 2021-03-03 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 172,000 | 5,000 | 0.01 | 0.00 | 2021-03-03 |
| 55 | B01651 | MING HON SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2021-03-03 |
| 56 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2021-03-03 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2021-03-03 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2021-03-03 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2021-03-03 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 1,442,000 | 4,000 | 0.06 | 0.00 | 2021-03-03 |
| 61 | B02175 | WEBULL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-03-03 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 313,000 | 4,000 | 0.01 | 0.00 | 2021-03-03 |
| 63 | B01967 | YUNFENG SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2021-03-03 |
| 64 | B01695 | DAH SING SECURITIES LTD | 9,796,000 | 3,000 | 0.43 | 0.00 | 2021-03-03 |
| 65 | B01209 | MASON SECURITIES LTD | 864,000 | 3,000 | 0.04 | 0.00 | 2021-03-03 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 816,000 | 2,000 | 0.04 | 0.00 | 2021-03-03 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2021-03-03 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2021-03-03 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-03-03 |
| 70 | B01460 | BERICH BROKERAGE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-03-03 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-03-03 |
| 72 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2021-03-03 |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2021-03-03 |
| 74 | B01298 | GET NICE SECURITIES LTD | 258,000 | 1,000 | 0.01 | 0.00 | 2021-03-03 |
| 75 | B01950 | GLOBAL GROUP SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-03 |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | 1,000 | 0.00 | 0.00 | 2021-03-03 |
| 77 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-03-03 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 123,000 | 1,000 | 0.01 | 0.00 | 2021-03-03 |
| 79 | B01915 | METAVERSE SECURITIES LTD | 1,046,000 | 1,000 | 0.05 | 0.00 | 2021-03-03 |
| 80 | B01567 | PRIME SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-03-03 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 711,000 | 1,000 | 0.03 | 0.00 | 2021-03-03 |
| 82 | B01158 | SOLID KING SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2021-03-03 |
| 83 | B02028 | SORRENTO SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2021-03-03 |
| 84 | B01814 | WELL LINK SECURITIES LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2021-03-03 |
| 85 | B01914 | JEFFERIES HONG KONG LTD | 600 | 600 | 0.00 | 0.00 | 2021-03-03 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 121,242 | 354 | 0.01 | 0.00 | 2021-03-03 |
| 87 | B01662 | BOKHARY SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2021-03-03 |
| 88 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2021-03-03 |
| 89 | B01907 | CHINA DEMETER SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-03-03 |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 243,000 | -1,000 | 0.01 | -0.00 | 2021-03-03 |
| 91 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2021-03-03 |
| 92 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-03-03 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2021-03-03 |
| 94 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -1,000 | 0.00 | -0.00 | 2021-03-03 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2021-03-03 |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 135,000 | -1,000 | 0.01 | -0.00 | 2021-03-03 |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 74,000 | -1,000 | 0.00 | -0.00 | 2021-03-03 |
| 98 | B02020 | WEALTH LINK SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2021-03-03 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2021-03-03 |
| 100 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-03-03 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-03-03 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 237,000 | -2,000 | 0.01 | -0.00 | 2021-03-03 |
| 103 | B01995 | GARY CHENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-03-03 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,609,000 | -2,000 | 4.86 | -0.00 | 2021-03-03 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 696,000 | -2,000 | 0.03 | -0.00 | 2021-03-03 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 529,000 | -2,000 | 0.02 | -0.00 | 2021-03-03 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2021-03-03 |
| 108 | B01509 | UNICORN SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2021-03-03 |
| 109 | B01416 | VC BROKERAGE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-03-03 |
| 110 | B01685 | ARK SECURITIES (HONG KONG) LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2021-03-03 |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2021-03-03 |
| 112 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2021-03-03 |
| 113 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2021-03-03 |
| 114 | B01290 | SPS SECURITIES LTD | 69,000 | -4,000 | 0.00 | -0.00 | 2021-03-03 |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 187,000 | -4,000 | 0.01 | -0.00 | 2021-03-03 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,067,222 | -4,000 | 0.09 | -0.00 | 2021-03-03 |
| 117 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2021-03-03 |
| 118 | B01705 | HENIK SECURITIES LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2021-03-03 |
| 119 | B01868 | JIMEI SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-03-03 |
| 120 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2021-03-03 |
| 121 | B01664 | ROOFER SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2021-03-03 |
| 122 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,340,000 | -6,000 | 0.06 | -0.00 | 2021-03-03 |
| 123 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2021-03-03 |
| 124 | B01604 | WANHAI SECURITIES (HK) LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2021-03-03 |
| 125 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -8,000 | -0.00 | 2021-03-03 | |
| 126 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 471,000 | -8,000 | 0.02 | -0.00 | 2021-03-03 |
| 127 | B01445 | VICTORY SECURITIES CO LTD | 67,000 | -8,000 | 0.00 | -0.00 | 2021-03-03 |
| 128 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2021-03-03 |
| 129 | B01340 | LEHIN SECURITIES LTD | 41,013 | -8,152 | 0.00 | -0.00 | 2021-03-03 |
| 130 | B01338 | EMPEROR SECURITIES LTD | 383,000 | -9,000 | 0.02 | -0.00 | 2021-03-03 |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 823,000 | -9,000 | 0.04 | -0.00 | 2021-03-03 |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 227,000 | -9,000 | 0.01 | -0.00 | 2021-03-03 |
| 133 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 633,000 | -10,000 | 0.03 | -0.00 | 2021-03-03 |
| 134 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2021-03-03 |
| 135 | B01275 | SANFULL SECURITIES LTD | 1,542,000 | -10,000 | 0.07 | -0.00 | 2021-03-03 |
| 136 | B01782 | SEAGA INTERNATIONAL LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2021-03-03 |
| 137 | B01749 | TANG KEE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2021-03-03 |
| 138 | B01427 | TSE'S SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2021-03-03 |
| 139 | B02111 | ZHONG XIANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-03-03 |
| 140 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,062,000 | -11,000 | 0.05 | -0.00 | 2021-03-03 |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,929,000 | -12,000 | 0.13 | -0.00 | 2021-03-03 |
| 142 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2021-03-03 |
| 143 | B01264 | MIB SECURITIES (HONG KONG) LTD | 406,000 | -12,000 | 0.02 | -0.00 | 2021-03-03 |
| 144 | B01540 | UPBEST SECURITIES CO LTD | 33,000 | -12,000 | 0.00 | -0.00 | 2021-03-03 |
| 145 | B01988 | KOALA SECURITIES LTD | 133,000 | -14,000 | 0.01 | -0.00 | 2021-03-03 |
| 146 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -14,000 | 0.00 | -0.00 | 2021-03-03 |
| 147 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -14,000 | 0.00 | -0.00 | 2021-03-03 |
| 148 | B01230 | GAOYU SECURITIES LIMITED | 306,000 | -15,000 | 0.01 | -0.00 | 2021-03-03 |
| 149 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2021-03-03 |
| 150 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | -15,000 | 0.00 | -0.00 | 2021-03-03 |
| 151 | B01118 | EAST ASIA SECURITIES CO LTD | 2,049,000 | -16,000 | 0.09 | -0.00 | 2021-03-03 |
| 152 | C00003 | THE BANK OF EAST ASIA LTD | 2,872,500 | -16,000 | 0.13 | -0.00 | 2021-03-03 |
| 153 | B01356 | DELTA ASIA SECURITIES LTD | 25,000 | -18,000 | 0.00 | -0.00 | 2021-03-03 |
| 154 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,302,000 | -20,000 | 0.10 | -0.00 | 2021-03-03 |
| 155 | B01183 | CHONG HING SECURITIES LTD | 2,415,000 | -20,000 | 0.11 | -0.00 | 2021-03-03 |
| 156 | B01459 | IFAST SECURITIES (HK) LTD | 709,000 | -21,000 | 0.03 | -0.00 | 2021-03-03 |
| 157 | B01450 | DL BROKERAGE LTD | 158,000 | -25,000 | 0.01 | -0.00 | 2021-03-03 |
| 158 | B01584 | CHIEF SECURITIES LTD | 1,837,831 | -26,000 | 0.08 | -0.00 | 2021-03-03 |
| 159 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,043,000 | -29,000 | 0.05 | -0.00 | 2021-03-03 |
| 160 | B01530 | FULLJET SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2021-03-03 |
| 161 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | -30,000 | 0.00 | -0.00 | 2021-03-03 |
| 162 | B01407 | WIN WONG SECURITIES LTD | 34,014 | -32,000 | 0.00 | -0.00 | 2021-03-03 |
| 163 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,660,000 | -40,000 | 0.29 | -0.00 | 2021-03-03 |
| 164 | C00015 | DBS BANK (HONG KONG) LTD | 2,941,000 | -41,000 | 0.13 | -0.00 | 2021-03-03 |
| 165 | B01885 | HAFOO SECURITIES LTD | 1,013,000 | -54,000 | 0.04 | -0.00 | 2021-03-03 |
| 166 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,924,000 | -55,000 | 0.22 | -0.00 | 2021-03-03 |
| 167 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,335,000 | -55,000 | 0.19 | -0.00 | 2021-03-03 |
| 168 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,889,000 | -93,000 | 0.74 | -0.00 | 2021-03-03 |
| 169 | B01523 | EVER-LONG SECURITIES CO LTD | 117,000 | -99,000 | 0.01 | -0.00 | 2021-03-03 |
| 170 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,531,000 | -114,000 | 0.20 | -0.01 | 2021-03-03 |
| 171 | B01284 | HANG SENG SECURITIES LTD | 20,227,093 | -139,000 | 0.89 | -0.01 | 2021-03-03 |
| 172 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 887,000 | -168,000 | 0.04 | -0.01 | 2021-03-03 |
| 173 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 261,744 | -178,263 | 0.01 | -0.01 | 2021-03-03 |
| 174 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,360,000 | -260,000 | 0.24 | -0.01 | 2021-03-03 |
| 175 | B01130 | BOCI SECURITIES LTD | 14,619,000 | -359,000 | 0.64 | -0.02 | 2021-03-03 |
| 176 | B01610 | KGI ASIA LTD | 1,976,000 | -398,000 | 0.09 | -0.02 | 2021-03-03 |
| 177 | B02091 | STAR RIVER SECURITIES LTD | 10,000 | -400,000 | 0.00 | -0.02 | 2021-03-03 |
| 178 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,050,000 | -650,000 | 0.31 | -0.03 | 2021-03-03 |
| 179 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,031,463 | -692,807 | 1.10 | -0.03 | 2021-03-03 |
| 180 | C00093 | BNP PARIBAS | 7,084,755 | -1,167,809 | 0.31 | -0.05 | 2021-03-03 |
| 181 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,902,150 | -1,544,254 | 0.44 | -0.07 | 2021-03-03 |
| 182 | B01161 | UBS SECURITIES HONG KONG LTD | 19,039,843 | -2,478,914 | 0.84 | -0.11 | 2021-03-03 |
| 183 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,524,563 | -2,945,000 | 0.11 | -0.13 | 2021-03-03 |
| 184 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,296,869 | -10,337,700 | 10.56 | -0.45 | 2021-03-03 |
| 185 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,329,302 | -10,433,164 | 1.16 | -0.46 | 2021-03-03 |
| 185 | Total changed named holdings | 2,100,665,909 | -12,000 | 92.31 | -0.00 | ||
| 179 | Unchanged named holdings | 173,080,457 | 0 | 7.61 | 0.00 | ||
| 364 | Total named holdings | 2,273,746,366 | -12,000 | 99.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 343,000 | 12,000 | 0.02 | 0.00 | ||
| 380 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-01 |
| Volume | 99,473,740 |
| Turnover | 2,295,100,059 |
| Average price | 23.072 |
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