China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,817,102 | 36,248,044 | 1.25 | 0.39 | 2021-03-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,025,484 | 4,052,000 | 0.22 | 0.04 | 2021-03-05 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,834,575 | 3,868,000 | 0.40 | 0.04 | 2021-03-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,509,981 | 1,730,995 | 0.14 | 0.02 | 2021-03-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,450,638 | 1,676,000 | 0.06 | 0.02 | 2021-03-05 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,489,649 | 1,064,000 | 0.18 | 0.01 | 2021-03-05 |
| 7 | C00010 | CITIBANK N.A. | 25,044,201 | 968,800 | 0.27 | 0.01 | 2021-03-05 |
| 8 | B01610 | KGI ASIA LTD | 5,495,292 | 920,680 | 0.06 | 0.01 | 2021-03-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,767,865 | 770,000 | 0.05 | 0.01 | 2021-03-05 |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,215,200 | 678,400 | 0.02 | 0.01 | 2021-03-05 |
| 11 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 676,800 | 664,000 | 0.01 | 0.01 | 2021-03-05 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,709,214 | 544,000 | 0.18 | 0.01 | 2021-03-05 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,130,000 | 536,000 | 0.21 | 0.01 | 2021-03-05 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 382,441,694 | 480,000 | 4.14 | 0.01 | 2021-03-05 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,629,200 | 316,000 | 0.03 | 0.00 | 2021-03-05 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,186,769 | 286,000 | 0.01 | 0.00 | 2021-03-05 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,266,226 | 192,000 | 0.08 | 0.00 | 2021-03-05 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,318,023 | 180,400 | 0.13 | 0.00 | 2021-03-05 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,963,005 | 164,000 | 0.04 | 0.00 | 2021-03-05 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,639,212 | 160,000 | 0.03 | 0.00 | 2021-03-05 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 458,646 | 144,000 | 0.00 | 0.00 | 2021-03-05 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 702,801 | 132,000 | 0.01 | 0.00 | 2021-03-05 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 530,519 | 104,000 | 0.01 | 0.00 | 2021-03-05 |
| 24 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2021-03-05 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 2,830,777 | 96,000 | 0.03 | 0.00 | 2021-03-05 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 422,106 | 68,000 | 0.00 | 0.00 | 2021-03-05 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 212,180 | 60,000 | 0.00 | 0.00 | 2021-03-05 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 156,000 | 52,000 | 0.00 | 0.00 | 2021-03-05 |
| 29 | C00016 | DBS BANK LTD | 3,735,750 | 48,000 | 0.04 | 0.00 | 2021-03-05 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 474,400 | 47,600 | 0.01 | 0.00 | 2021-03-05 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 61,000 | 36,000 | 0.00 | 0.00 | 2021-03-05 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 141,962 | 32,000 | 0.00 | 0.00 | 2021-03-05 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 45,001 | 32,000 | 0.00 | 0.00 | 2021-03-05 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,508,329 | 30,000 | 0.05 | 0.00 | 2021-03-05 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 2,688,600 | 28,000 | 0.03 | 0.00 | 2021-03-05 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 3,520,643 | 24,000 | 0.04 | 0.00 | 2021-03-05 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 253,400 | 20,000 | 0.00 | 0.00 | 2021-03-05 |
| 38 | B01528 | EAA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-05 |
| 39 | B01734 | KCG SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-05 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 659,728 | 20,000 | 0.01 | 0.00 | 2021-03-05 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2021-03-05 |
| 42 | B01741 | SINOMAX SECURITIES LTD | 128,000 | 16,000 | 0.00 | 0.00 | 2021-03-05 |
| 43 | B02100 | WEALTHY SECURITIES LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2021-03-05 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,530,962 | 14,400 | 0.02 | 0.00 | 2021-03-05 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 686,839 | 14,000 | 0.01 | 0.00 | 2021-03-05 |
| 46 | B01292 | ALPHA SECURITIES CO LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2021-03-05 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 8,509,790 | 12,000 | 0.09 | 0.00 | 2021-03-05 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 115,813 | 12,000 | 0.00 | 0.00 | 2021-03-05 |
| 49 | B02013 | ACU SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-03-05 |
| 50 | B01999 | CF SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2021-03-05 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,319 | 8,000 | 0.00 | 0.00 | 2021-03-05 |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 313,200 | 8,000 | 0.00 | 0.00 | 2021-03-05 |
| 53 | B01212 | HENYEP SECURITIES LTD | 155,800 | 8,000 | 0.00 | 0.00 | 2021-03-05 |
| 54 | B01923 | RUISEN PORT SECURITIES LTD | 83,600 | 8,000 | 0.00 | 0.00 | 2021-03-05 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 152,820 | 7,180 | 0.00 | 0.00 | 2021-03-05 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 4,407 | 4,000 | 0.00 | 0.00 | 2021-03-05 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 47,200 | 4,000 | 0.00 | 0.00 | 2021-03-05 |
| 58 | B01705 | HENIK SECURITIES LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2021-03-05 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 106,100 | 4,000 | 0.00 | 0.00 | 2021-03-05 |
| 60 | B01651 | MING HON SECURITIES LTD | 69,200 | 4,000 | 0.00 | 0.00 | 2021-03-05 |
| 61 | B01275 | SANFULL SECURITIES LTD | 181,543 | 4,000 | 0.00 | 0.00 | 2021-03-05 |
| 62 | B01238 | TAI YIP STOCK CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2021-03-05 |
| 63 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 4,800 | 4,000 | 0.00 | 0.00 | 2021-03-05 |
| 64 | B01410 | WINGS SECURITIES (HK) LTD | 102,259 | 4,000 | 0.00 | 0.00 | 2021-03-05 |
| 65 | B01790 | YIELDFUL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-03-05 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,108,600 | 1,600 | 0.01 | 0.00 | 2021-03-05 |
| 67 | B01129 | WOCOM SECURITIES LTD | 23,640 | 800 | 0.00 | 0.00 | 2021-03-05 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -234 | -0.00 | 2021-03-05 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2021-03-05 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-03-05 | |
| 71 | B01375 | AVEREST CAPITAL LTD | 585 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 72 | B01941 | CENTALINE SECURITIES LTD | 258,000 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 73 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 64,800 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 51,837 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 75 | B01450 | DL BROKERAGE LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 460,325 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 77 | B01123 | HING WONG SECURITIES LTD | 996,400 | -4,000 | 0.01 | -0.00 | 2021-03-05 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 423 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 102,846 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,875 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 83 | B02107 | MARKETSENSE SECURITIES LTD | 1,532,000 | -4,000 | 0.02 | -0.00 | 2021-03-05 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 12,119 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 85 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 604,200 | -4,000 | 0.01 | -0.00 | 2021-03-05 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,600 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 42,324 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 88 | B01731 | SHUN HENG SECURITIES LTD | 28,306 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 97,800 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 90 | B01646 | TAI NING STOCK CO LTD | 374,000 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 106,971 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 92 | B02175 | WEBULL SECURITIES LTD | 8,400 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 58,800 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 94 | B01267 | WINFULL SECURITIES LTD | 397 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 95 | B01535 | WING YEE SECURITIES CO LTD | 20,342 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 96 | B02102 | ZINVEST GLOBAL LTD | 40,800 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 97 | B01460 | BERICH BROKERAGE LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2021-03-05 |
| 98 | B02075 | INNOVAX SECURITIES LTD | 14,400 | -7,200 | 0.00 | -0.00 | 2021-03-05 |
| 99 | B02088 | CARLYON SECURITIES LTD | 0 | -8,000 | -0.00 | 2021-03-05 | |
| 100 | B01816 | CHEONG LEE SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2021-03-05 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 251,200 | -8,000 | 0.00 | -0.00 | 2021-03-05 |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 30,001 | -8,000 | 0.00 | -0.00 | 2021-03-05 |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,023 | -8,000 | 0.00 | -0.00 | 2021-03-05 |
| 104 | B01642 | KMT SECURITIES LTD | 21,200 | -8,000 | 0.00 | -0.00 | 2021-03-05 |
| 105 | B02120 | LIVERMORE HOLDINGS LTD | 87,600 | -8,000 | 0.00 | -0.00 | 2021-03-05 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 191,200 | -8,000 | 0.00 | -0.00 | 2021-03-05 |
| 107 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,200 | -8,000 | 0.00 | -0.00 | 2021-03-05 |
| 108 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 144,000 | -8,000 | 0.00 | -0.00 | 2021-03-05 |
| 109 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2021-03-05 |
| 110 | B01963 | TFI SECURITIES AND FUTURES LTD | 81,000 | -8,000 | 0.00 | -0.00 | 2021-03-05 |
| 111 | B01684 | WANG ON SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2021-03-05 |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2021-03-05 |
| 113 | B01721 | HUA NAN SECURITIES (HK) LTD | 32,487 | -12,000 | 0.00 | -0.00 | 2021-03-05 |
| 114 | B01831 | NERICO BROTHERS LTD | 64,058 | -12,000 | 0.00 | -0.00 | 2021-03-05 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,563,617 | -12,000 | 0.02 | -0.00 | 2021-03-05 |
| 116 | B01749 | TANG KEE SECURITIES LTD | 40,023 | -12,000 | 0.00 | -0.00 | 2021-03-05 |
| 117 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2021-03-05 |
| 118 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2021-03-05 | |
| 119 | B01588 | LEI SHING HONG SECURITIES LTD | 69,639 | -16,000 | 0.00 | -0.00 | 2021-03-05 |
| 120 | B02056 | RUIBANG SECURITIES LTD | 0 | -16,000 | -0.00 | 2021-03-05 | |
| 121 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2021-03-05 |
| 122 | B01290 | SPS SECURITIES LTD | 102,000 | -16,000 | 0.00 | -0.00 | 2021-03-05 |
| 123 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 234,312 | -16,000 | 0.00 | -0.00 | 2021-03-05 |
| 124 | B01443 | YING WAH SECURITIES CO LTD | 52,800 | -16,000 | 0.00 | -0.00 | 2021-03-05 |
| 125 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2021-03-05 |
| 126 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,650 | -16,800 | 0.00 | -0.00 | 2021-03-05 |
| 127 | B01373 | CHRISTFUND SECURITIES LTD | 614,551 | -19,200 | 0.01 | -0.00 | 2021-03-05 |
| 128 | B01564 | ABCI SECURITIES CO LTD | 4,558,000 | -20,000 | 0.05 | -0.00 | 2021-03-05 |
| 129 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2021-03-05 | |
| 130 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,364 | -20,000 | 0.01 | -0.00 | 2021-03-05 |
| 131 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 86,000 | -20,000 | 0.00 | -0.00 | 2021-03-05 |
| 132 | B01271 | HANG TAI SECURITIES LTD | 442,007 | -20,000 | 0.00 | -0.00 | 2021-03-05 |
| 133 | B01818 | I-ACCESS INVESTORS LTD | 2,168,291 | -20,000 | 0.02 | -0.00 | 2021-03-05 |
| 134 | B01556 | LUK FOOK SECURITIES (HK) LTD | 974,600 | -20,000 | 0.01 | -0.00 | 2021-03-05 |
| 135 | B01376 | PUBLIC SECURITIES LTD | 34,207 | -20,000 | 0.00 | -0.00 | 2021-03-05 |
| 136 | B01509 | UNICORN SECURITIES CO LTD | 71,600 | -20,000 | 0.00 | -0.00 | 2021-03-05 |
| 137 | B01540 | UPBEST SECURITIES CO LTD | 200,937 | -20,000 | 0.00 | -0.00 | 2021-03-05 |
| 138 | B01445 | VICTORY SECURITIES CO LTD | 229,901 | -20,000 | 0.00 | -0.00 | 2021-03-05 |
| 139 | B01756 | CHINA SKY SECURITIES LTD | 188,000 | -24,000 | 0.00 | -0.00 | 2021-03-05 |
| 140 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,689 | -26,000 | 0.00 | -0.00 | 2021-03-05 |
| 141 | B01814 | WELL LINK SECURITIES LTD | 33,600 | -26,000 | 0.00 | -0.00 | 2021-03-05 |
| 142 | B02123 | CHINA DIFI SECURITIES LTD | 52,800 | -28,000 | 0.00 | -0.00 | 2021-03-05 |
| 143 | B01209 | MASON SECURITIES LTD | 609,832 | -28,000 | 0.01 | -0.00 | 2021-03-05 |
| 144 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 121,200 | -28,000 | 0.00 | -0.00 | 2021-03-05 |
| 145 | B01298 | GET NICE SECURITIES LTD | 442,934 | -30,000 | 0.00 | -0.00 | 2021-03-05 |
| 146 | B01356 | DELTA ASIA SECURITIES LTD | 37,881 | -32,000 | 0.00 | -0.00 | 2021-03-05 |
| 147 | B01340 | LEHIN SECURITIES LTD | 49,562 | -32,000 | 0.00 | -0.00 | 2021-03-05 |
| 148 | B01930 | PRIME COURAGE SECURITIES CO LTD | 8,200 | -32,000 | 0.00 | -0.00 | 2021-03-05 |
| 149 | B01769 | ONE CHINA SECURITIES LTD | 77,633 | -33,202 | 0.00 | -0.00 | 2021-03-05 |
| 150 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,388,801 | -36,000 | 0.07 | -0.00 | 2021-03-05 |
| 151 | B01119 | CELESTIAL SECURITIES LTD | 6,548,690 | -36,000 | 0.07 | -0.00 | 2021-03-05 |
| 152 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,172 | -36,000 | 0.01 | -0.00 | 2021-03-05 |
| 153 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -36,000 | -0.00 | 2021-03-05 | |
| 154 | B01967 | YUNFENG SECURITIES LTD | 63,334 | -40,000 | 0.00 | -0.00 | 2021-03-05 |
| 155 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 118,865 | -44,000 | 0.00 | -0.00 | 2021-03-05 |
| 156 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 349,225 | -46,000 | 0.00 | -0.00 | 2021-03-05 |
| 157 | B01407 | WIN WONG SECURITIES LTD | 105,229 | -46,000 | 0.00 | -0.00 | 2021-03-05 |
| 158 | B01843 | TELECOM KING SECURITIES LTD | 295,262 | -56,000 | 0.00 | -0.00 | 2021-03-05 |
| 159 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,045,403 | -60,000 | 0.03 | -0.00 | 2021-03-05 |
| 160 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 762,000 | -60,000 | 0.01 | -0.00 | 2021-03-05 |
| 161 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 224,800 | -64,000 | 0.00 | -0.00 | 2021-03-05 |
| 162 | B01700 | REALINK FINANCIAL TRADE LTD | 38,168 | -68,000 | 0.00 | -0.00 | 2021-03-05 |
| 163 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,835,293 | -72,000 | 0.02 | -0.00 | 2021-03-05 |
| 164 | B01584 | CHIEF SECURITIES LTD | 3,147,695 | -74,500 | 0.03 | -0.00 | 2021-03-05 |
| 165 | C00048 | CHIYU BANKING CORPORATION LTD | 2,742,293 | -84,000 | 0.03 | -0.00 | 2021-03-05 |
| 166 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 265,600 | -84,000 | 0.00 | -0.00 | 2021-03-05 |
| 167 | B01184 | QUAM SECURITIES LTD | 2,986,262 | -84,000 | 0.03 | -0.00 | 2021-03-05 |
| 168 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,994,870 | -86,800 | 0.27 | -0.00 | 2021-03-05 |
| 169 | B01943 | PO SANG SECURITIES LTD | 0 | -87,600 | -0.00 | 2021-03-05 | |
| 170 | B01673 | FULBRIGHT SECURITIES LTD | 758,626 | -90,000 | 0.01 | -0.00 | 2021-03-05 |
| 171 | B02110 | RED EAGLE SECURITIES LTD | 72,000 | -96,000 | 0.00 | -0.00 | 2021-03-05 |
| 172 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,789,276 | -109,925 | 0.08 | -0.00 | 2021-03-05 |
| 173 | B01297 | ONSHINE SECURITIES LTD | 92,000 | -112,000 | 0.00 | -0.00 | 2021-03-05 |
| 174 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,400,057 | -114,000 | 0.04 | -0.00 | 2021-03-05 |
| 175 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,321,250 | -116,000 | 0.05 | -0.00 | 2021-03-05 |
| 176 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,564,803 | -119,600 | 0.08 | -0.00 | 2021-03-05 |
| 177 | C00015 | DBS BANK (HONG KONG) LTD | 2,643,914 | -124,000 | 0.03 | -0.00 | 2021-03-05 |
| 178 | B01551 | YUE XIU SECURITIES CO LTD | 353,200 | -128,000 | 0.00 | -0.00 | 2021-03-05 |
| 179 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,589,772 | -132,400 | 0.04 | -0.00 | 2021-03-05 |
| 180 | B01695 | DAH SING SECURITIES LTD | 3,706,557 | -133,400 | 0.04 | -0.00 | 2021-03-05 |
| 181 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,141,860 | -152,800 | 0.03 | -0.00 | 2021-03-05 |
| 182 | B01118 | EAST ASIA SECURITIES CO LTD | 2,832,260 | -164,000 | 0.03 | -0.00 | 2021-03-05 |
| 183 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 962,587 | -164,000 | 0.01 | -0.00 | 2021-03-05 |
| 184 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,864,768 | -176,000 | 0.05 | -0.00 | 2021-03-05 |
| 185 | B01666 | GLORY SUN SECURITIES LTD | 2,035,600 | -192,000 | 0.02 | -0.00 | 2021-03-05 |
| 186 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,595,600 | -196,000 | 0.02 | -0.00 | 2021-03-05 |
| 187 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,967,889 | -201,600 | 0.03 | -0.00 | 2021-03-05 |
| 188 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 679,673 | -207,000 | 0.01 | -0.00 | 2021-03-05 |
| 189 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,270,632 | -220,000 | 0.12 | -0.00 | 2021-03-05 |
| 190 | B01458 | YICKO SECURITIES LTD | 1,323,600 | -236,000 | 0.01 | -0.00 | 2021-03-05 |
| 191 | B01284 | HANG SENG SECURITIES LTD | 133,588,333 | -247,600 | 1.45 | -0.00 | 2021-03-05 |
| 192 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | -252,000 | 0.00 | -0.00 | 2021-03-05 |
| 193 | B01183 | CHONG HING SECURITIES LTD | 4,422,672 | -252,600 | 0.05 | -0.00 | 2021-03-05 |
| 194 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,847,948 | -296,000 | 0.12 | -0.00 | 2021-03-05 |
| 195 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -300,000 | -0.00 | 2021-03-05 | |
| 196 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,469,922 | -300,000 | 0.20 | -0.00 | 2021-03-05 |
| 197 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,577,441 | -380,200 | 0.11 | -0.00 | 2021-03-05 |
| 198 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,807,560 | -440,000 | 0.06 | -0.00 | 2021-03-05 |
| 199 | B01493 | YARDLEY SECURITIES LTD | 464,000 | -456,000 | 0.01 | -0.00 | 2021-03-05 |
| 200 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,690,584 | -536,800 | 0.05 | -0.01 | 2021-03-05 |
| 201 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,891,034 | -562,000 | 0.32 | -0.01 | 2021-03-05 |
| 202 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,691,586 | -576,800 | 0.04 | -0.01 | 2021-03-05 |
| 203 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 635,228,400 | -602,200 | 6.88 | -0.01 | 2021-03-05 |
| 204 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,050,800 | -606,000 | 0.05 | -0.01 | 2021-03-05 |
| 205 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,221,144,352 | -700,000 | 45.71 | -0.01 | 2021-03-05 |
| 206 | C00042 | CMB WING LUNG BANK LTD | 10,311,358 | -817,200 | 0.11 | -0.01 | 2021-03-05 |
| 207 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 864,000 | -820,000 | 0.01 | -0.01 | 2021-03-05 |
| 208 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 573,200 | -844,000 | 0.01 | -0.01 | 2021-03-05 |
| 209 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,041,644 | -884,600 | 0.12 | -0.01 | 2021-03-05 |
| 210 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,594,800 | -1,008,000 | 0.04 | -0.01 | 2021-03-05 |
| 211 | B01130 | BOCI SECURITIES LTD | 95,304,381 | -1,085,200 | 1.03 | -0.01 | 2021-03-05 |
| 212 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,170,357 | -1,406,480 | 0.56 | -0.02 | 2021-03-05 |
| 213 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,165,800 | -1,416,000 | 0.21 | -0.02 | 2021-03-05 |
| 214 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,473,623 | -0.02 | 2021-03-05 | |
| 215 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,687,715,964 | -1,774,965 | 18.28 | -0.02 | 2021-03-05 |
| 216 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,943,959 | -2,367,470 | 1.34 | -0.03 | 2021-03-05 |
| 217 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,802,600 | -2,561,600 | 0.56 | -0.03 | 2021-03-05 |
| 218 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,871,485 | -4,147,784 | 0.48 | -0.04 | 2021-03-05 |
| 219 | C00074 | DEUTSCHE BANK AG | 32,449,033 | -5,411,433 | 0.35 | -0.06 | 2021-03-05 |
| 220 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,431,222 | -9,210,139 | 0.63 | -0.10 | 2021-03-05 |
| 221 | C00093 | BNP PARIBAS | 23,242,375 | -9,455,544 | 0.25 | -0.10 | 2021-03-05 |
| 221 | Total changed named holdings | 8,168,276,909 | 246,400 | 88.45 | 0.00 | ||
| 145 | Unchanged named holdings | 46,195,601 | 0 | 0.50 | 0.00 | ||
| 366 | Total named holdings | 8,214,472,510 | 246,400 | 88.95 | 0.00 | ||
| 25 | Unnamed Investor Participants | 401,575 | -76,000 | 0.00 | -0.00 | ||
| 391 | Total securities in CCASS | 8,214,874,085 | 170,400 | 88.96 | 0.00 | ||
| Securities not in CCASS | 1,019,773,460 | -170,400 | 11.04 | -0.00 | |||
| Issued securities | 9,234,647,545 | 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 | 2021-03-03 |
| Volume | 216,520,018 |
| Turnover | 2,114,542,001 |
| Average price | 9.766 |
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