SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2021-03-04 to 2021-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,576,605 | 6,011,334 | 7.68 | 0.08 | 2021-03-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 984,003,560 | 5,651,854 | 12.46 | 0.07 | 2021-03-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,464,384 | 2,107,631 | 0.36 | 0.03 | 2021-03-05 |
| 4 | C00010 | CITIBANK N.A. | 165,323,771 | 1,948,628 | 2.09 | 0.02 | 2021-03-05 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 569,689,878 | 1,249,000 | 7.21 | 0.02 | 2021-03-05 |
| 6 | B01610 | KGI ASIA LTD | 21,101,813 | 915,500 | 0.27 | 0.01 | 2021-03-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,416,600 | 450,900 | 0.20 | 0.01 | 2021-03-05 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,450,163 | 393,000 | 0.06 | 0.00 | 2021-03-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,703,314 | 239,000 | 0.44 | 0.00 | 2021-03-05 |
| 10 | C00016 | DBS BANK LTD | 29,085,913 | 225,850 | 0.37 | 0.00 | 2021-03-05 |
| 11 | B01885 | HAFOO SECURITIES LTD | 6,616,250 | 200,000 | 0.08 | 0.00 | 2021-03-05 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 7,516,703 | 184,520 | 0.10 | 0.00 | 2021-03-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,376,060 | 163,000 | 0.98 | 0.00 | 2021-03-05 |
| 14 | C00074 | DEUTSCHE BANK AG | 13,520,495 | 158,191 | 0.17 | 0.00 | 2021-03-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,113,042 | 154,000 | 1.10 | 0.00 | 2021-03-05 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,223,200 | 152,500 | 0.09 | 0.00 | 2021-03-05 |
| 17 | B01298 | GET NICE SECURITIES LTD | 883,000 | 117,000 | 0.01 | 0.00 | 2021-03-05 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,518,200 | 109,000 | 0.02 | 0.00 | 2021-03-05 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 40,391,974 | 108,500 | 0.51 | 0.00 | 2021-03-05 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,016,500 | 100,500 | 0.03 | 0.00 | 2021-03-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,290,187 | 99,500 | 0.18 | 0.00 | 2021-03-05 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,957,700 | 89,500 | 0.14 | 0.00 | 2021-03-05 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,029,775 | 85,000 | 0.10 | 0.00 | 2021-03-05 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 112,954,967 | 84,500 | 1.43 | 0.00 | 2021-03-05 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,949,201 | 73,000 | 0.19 | 0.00 | 2021-03-05 |
| 26 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,029,840 | 66,500 | 0.04 | 0.00 | 2021-03-05 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,764,020 | 65,500 | 0.30 | 0.00 | 2021-03-05 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,809,154 | 53,500 | 0.28 | 0.00 | 2021-03-05 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 263,600 | 52,000 | 0.00 | 0.00 | 2021-03-05 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,826,682 | 50,800 | 0.38 | 0.00 | 2021-03-05 |
| 31 | B01483 | BULLISH SECURITIES LTD | 75,500 | 50,000 | 0.00 | 0.00 | 2021-03-05 |
| 32 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 354,300 | 50,000 | 0.00 | 0.00 | 2021-03-05 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,556,921 | 45,500 | 0.45 | 0.00 | 2021-03-05 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 6,161,200 | 43,500 | 0.08 | 0.00 | 2021-03-05 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,217,802 | 41,500 | 0.02 | 0.00 | 2021-03-05 |
| 36 | B01340 | LEHIN SECURITIES LTD | 273,955 | 41,050 | 0.00 | 0.00 | 2021-03-05 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,161,200 | 39,000 | 0.10 | 0.00 | 2021-03-05 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,465,268 | 37,130 | 1.25 | 0.00 | 2021-03-05 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,939,500 | 37,000 | 0.08 | 0.00 | 2021-03-05 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 859,532,304 | 32,000 | 10.89 | 0.00 | 2021-03-05 |
| 41 | B01695 | DAH SING SECURITIES LTD | 11,537,800 | 31,000 | 0.15 | 0.00 | 2021-03-05 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 1,680,000 | 31,000 | 0.02 | 0.00 | 2021-03-05 |
| 43 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-03-05 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 975,400 | 27,500 | 0.01 | 0.00 | 2021-03-05 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 758,800 | 21,500 | 0.01 | 0.00 | 2021-03-05 |
| 46 | B02019 | GEO SECURITIES LTD | 46,500 | 21,000 | 0.00 | 0.00 | 2021-03-05 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,657,900 | 20,500 | 0.05 | 0.00 | 2021-03-05 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 894,200 | 20,000 | 0.01 | 0.00 | 2021-03-05 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 1,222,900 | 20,000 | 0.02 | 0.00 | 2021-03-05 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 738,900 | 16,000 | 0.01 | 0.00 | 2021-03-05 |
| 51 | C00095 | EFG BANK AG | 913,630 | 13,000 | 0.01 | 0.00 | 2021-03-05 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,140,500 | 12,000 | 0.01 | 0.00 | 2021-03-05 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 740,300 | 10,500 | 0.01 | 0.00 | 2021-03-05 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 740,000 | 10,500 | 0.01 | 0.00 | 2021-03-05 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2021-03-05 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 299,300 | 10,000 | 0.00 | 0.00 | 2021-03-05 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 300,200 | 9,500 | 0.00 | 0.00 | 2021-03-05 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,068,100 | 8,500 | 0.24 | 0.00 | 2021-03-05 |
| 59 | B01173 | RIFA SECURITIES LTD | 225,900 | 8,000 | 0.00 | 0.00 | 2021-03-05 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 4,430,500 | 8,000 | 0.06 | 0.00 | 2021-03-05 |
| 61 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 83,000 | 8,000 | 0.00 | 0.00 | 2021-03-05 |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 763,400 | 7,500 | 0.01 | 0.00 | 2021-03-05 |
| 63 | B02102 | ZINVEST GLOBAL LTD | 386,500 | 7,500 | 0.00 | 0.00 | 2021-03-05 |
| 64 | B01450 | DL BROKERAGE LTD | 208,800 | 7,000 | 0.00 | 0.00 | 2021-03-05 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 48,700 | 7,000 | 0.00 | 0.00 | 2021-03-05 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 288,900 | 7,000 | 0.00 | 0.00 | 2021-03-05 |
| 67 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2021-03-05 |
| 68 | B01705 | HENIK SECURITIES LTD | 746,600 | 5,000 | 0.01 | 0.00 | 2021-03-05 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,657,082 | 5,000 | 0.05 | 0.00 | 2021-03-05 |
| 70 | B01267 | WINFULL SECURITIES LTD | 137,900 | 5,000 | 0.00 | 0.00 | 2021-03-05 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 639,900 | 4,500 | 0.01 | 0.00 | 2021-03-05 |
| 72 | B01392 | TAIFAIR SECURITIES LTD | 1,158,700 | 4,000 | 0.01 | 0.00 | 2021-03-05 |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,649,174 | 3,500 | 0.02 | 0.00 | 2021-03-05 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 1,508,000 | 3,000 | 0.02 | 0.00 | 2021-03-05 |
| 75 | B01212 | HENYEP SECURITIES LTD | 191,800 | 3,000 | 0.00 | 0.00 | 2021-03-05 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,814,000 | 3,000 | 0.02 | 0.00 | 2021-03-05 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,916,400 | 3,000 | 0.04 | 0.00 | 2021-03-05 |
| 78 | B01923 | RUISEN PORT SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2021-03-05 |
| 79 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 291,500 | 2,500 | 0.00 | 0.00 | 2021-03-05 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 277,200 | 2,500 | 0.00 | 0.00 | 2021-03-05 |
| 81 | B01661 | HERMES SECURITIES LTD | 22,400 | 2,000 | 0.00 | 0.00 | 2021-03-05 |
| 82 | B01275 | SANFULL SECURITIES LTD | 529,400 | 2,000 | 0.01 | 0.00 | 2021-03-05 |
| 83 | B01645 | SELINA & CO LTD | 21,200 | 2,000 | 0.00 | 0.00 | 2021-03-05 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 61,200 | 2,000 | 0.00 | 0.00 | 2021-03-05 |
| 85 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,898,950 | 1,500 | 0.02 | 0.00 | 2021-03-05 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 653,100 | 1,500 | 0.01 | 0.00 | 2021-03-05 |
| 87 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,344,300 | 1,500 | 0.02 | 0.00 | 2021-03-05 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,434,000 | 1,500 | 0.02 | 0.00 | 2021-03-05 |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 65,700 | 1,500 | 0.00 | 0.00 | 2021-03-05 |
| 90 | B01915 | METAVERSE SECURITIES LTD | 4,026,300 | 1,500 | 0.05 | 0.00 | 2021-03-05 |
| 91 | B02155 | ADEN FINANCIAL GROUP LTD | 145,500 | 1,000 | 0.00 | 0.00 | 2021-03-05 |
| 92 | B01852 | ARTA GLOBAL MARKETS LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2021-03-05 |
| 93 | B01478 | GOLDBRIDGE SECURITIES LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2021-03-05 |
| 94 | B02075 | INNOVAX SECURITIES LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2021-03-05 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 70,600 | 1,000 | 0.00 | 0.00 | 2021-03-05 |
| 96 | B01326 | KING SUN SECURITIES LTD | 19,300 | 1,000 | 0.00 | 0.00 | 2021-03-05 |
| 97 | B01296 | MONTGOMERY SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2021-03-05 |
| 98 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-03-05 |
| 99 | B02175 | WEBULL SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2021-03-05 |
| 100 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 174,900 | 1,000 | 0.00 | 0.00 | 2021-03-05 |
| 101 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 74,500 | 500 | 0.00 | 0.00 | 2021-03-05 |
| 102 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 483,600 | 500 | 0.01 | 0.00 | 2021-03-05 |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,441,253 | 500 | 0.08 | 0.00 | 2021-03-05 |
| 104 | B01921 | GONG PING SECURITIES LTD | 69,600 | 500 | 0.00 | 0.00 | 2021-03-05 |
| 105 | B01651 | MING HON SECURITIES LTD | 95,600 | 500 | 0.00 | 0.00 | 2021-03-05 |
| 106 | B01481 | NEW REGION SECURITIES CO LTD | 53,300 | 500 | 0.00 | 0.00 | 2021-03-05 |
| 107 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 81,500 | 500 | 0.00 | 0.00 | 2021-03-05 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 231,800 | 500 | 0.00 | 0.00 | 2021-03-05 |
| 109 | B01416 | VC BROKERAGE LTD | 210,100 | 500 | 0.00 | 0.00 | 2021-03-05 |
| 110 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,000 | 500 | 0.00 | 0.00 | 2021-03-05 |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 25,515,341 | 166 | 0.32 | 0.00 | 2021-03-05 |
| 112 | B02093 | UPMAX SECURITIES LTD | 2,346 | 146 | 0.00 | 0.00 | 2021-03-05 |
| 113 | C00018 | HANG SENG BANK LTD | 1,061,632 | 100 | 0.01 | 0.00 | 2021-03-05 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,675,349 | -438 | 0.07 | -0.00 | 2021-03-05 |
| 115 | B01601 | CSC SECURITIES (HK) LTD | 677,007 | -500 | 0.01 | -0.00 | 2021-03-05 |
| 116 | B01868 | JIMEI SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-03-05 |
| 117 | B01803 | RICH BAY SECURITIES LTD | 40,000 | -500 | 0.00 | -0.00 | 2021-03-05 |
| 118 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 275,400 | -500 | 0.00 | -0.00 | 2021-03-05 |
| 119 | B01659 | CHEER UNION SECURITIES LTD | 54,800 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 120 | B01606 | EWARTON SECURITIES LTD | 50,200 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 121 | B01271 | HANG TAI SECURITIES LTD | 294,200 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 122 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 277,400 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 123 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,700 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 124 | B02128 | SILVERBRICKS SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 125 | B02091 | STAR RIVER SECURITIES LTD | 651,000 | -1,000 | 0.01 | -0.00 | 2021-03-05 |
| 126 | B01415 | TARZAN STOCK & SHARES LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 127 | B01351 | WING FUNG SECURITIES LTD | 102,600 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 128 | B01546 | WO FUNG SECURITIES CO LTD | 132,600 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 129 | B01443 | YING WAH SECURITIES CO LTD | 116,900 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 130 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 9,000 | -1,500 | 0.00 | -0.00 | 2021-03-05 |
| 131 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,500 | -1,500 | 0.00 | -0.00 | 2021-03-05 |
| 132 | B02074 | FRUIT TREE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2021-03-05 |
| 133 | B01857 | KAISA FINANCIAL GROUP CO LTD | 68,200 | -2,000 | 0.00 | -0.00 | 2021-03-05 |
| 134 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 336,000 | -2,000 | 0.00 | -0.00 | 2021-03-05 |
| 135 | B02110 | RED EAGLE SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2021-03-05 |
| 136 | B01749 | TANG KEE SECURITIES LTD | 32,800 | -2,000 | 0.00 | -0.00 | 2021-03-05 |
| 137 | B01509 | UNICORN SECURITIES CO LTD | 173,300 | -2,000 | 0.00 | -0.00 | 2021-03-05 |
| 138 | B01941 | CENTALINE SECURITIES LTD | 139,200 | -2,500 | 0.00 | -0.00 | 2021-03-05 |
| 139 | B01662 | BOKHARY SECURITIES LTD | 62,200 | -3,000 | 0.00 | -0.00 | 2021-03-05 |
| 140 | B02034 | CHUENMAN SECURITIES LTD | 0 | -3,000 | -0.00 | 2021-03-05 | |
| 141 | B01338 | EMPEROR SECURITIES LTD | 7,651,600 | -3,000 | 0.10 | -0.00 | 2021-03-05 |
| 142 | B01209 | MASON SECURITIES LTD | 2,722,900 | -3,000 | 0.03 | -0.00 | 2021-03-05 |
| 143 | B01427 | TSE'S SECURITIES LTD | 368,100 | -3,000 | 0.00 | -0.00 | 2021-03-05 |
| 144 | B01425 | WELLFULL SECURITIES CO LTD | 147,300 | -3,000 | 0.00 | -0.00 | 2021-03-05 |
| 145 | B01129 | WOCOM SECURITIES LTD | 104,500 | -3,000 | 0.00 | -0.00 | 2021-03-05 |
| 146 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,284,177 | -3,500 | 0.04 | -0.00 | 2021-03-05 |
| 147 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,300,800 | -3,500 | 0.02 | -0.00 | 2021-03-05 |
| 148 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,409,400 | -4,000 | 0.03 | -0.00 | 2021-03-05 |
| 149 | B01928 | ENHANCED SECURITIES LTD | 10,100 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 150 | B01523 | EVER-LONG SECURITIES CO LTD | 160,100 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 151 | B01680 | SUCCESS SECURITIES LTD | 105,400 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 152 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 254,402 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 153 | B02138 | TIGER FAITH SECURITIES LTD | 48,500 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 154 | B02159 | USMART SECURITIES LTD | 600,194 | -4,000 | 0.01 | -0.00 | 2021-03-05 |
| 155 | B01356 | DELTA ASIA SECURITIES LTD | 328,900 | -5,000 | 0.00 | -0.00 | 2021-03-05 |
| 156 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,228,400 | -5,000 | 0.04 | -0.00 | 2021-03-05 |
| 157 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 310,100 | -5,000 | 0.00 | -0.00 | 2021-03-05 |
| 158 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 41,200 | -5,000 | 0.00 | -0.00 | 2021-03-05 |
| 159 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 46,500 | -5,000 | 0.00 | -0.00 | 2021-03-05 |
| 160 | B01732 | WINTECH SECURITIES LTD | 183,500 | -5,000 | 0.00 | -0.00 | 2021-03-05 |
| 161 | B02032 | FORTHRIGHT SECURITIES CO LTD | 199,000 | -6,500 | 0.00 | -0.00 | 2021-03-05 |
| 162 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,008,900 | -7,000 | 0.01 | -0.00 | 2021-03-05 |
| 163 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800,600 | -7,500 | 0.01 | -0.00 | 2021-03-05 |
| 164 | B01633 | ENLIGHTEN SECURITIES LTD | 75,400 | -7,500 | 0.00 | -0.00 | 2021-03-05 |
| 165 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,609,600 | -7,500 | 0.08 | -0.00 | 2021-03-05 |
| 166 | B01528 | EAA SECURITIES LTD | 64,800 | -8,000 | 0.00 | -0.00 | 2021-03-05 |
| 167 | B01259 | FAIR EAGLE SECURITIES CO LTD | 223,300 | -8,000 | 0.00 | -0.00 | 2021-03-05 |
| 168 | B01824 | INSTINET PACIFIC LTD | 0 | -8,000 | -0.00 | 2021-03-05 | |
| 169 | B01958 | TOPAZ FINANCIAL GROUP LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2021-03-05 |
| 170 | B01551 | YUE XIU SECURITIES CO LTD | 539,900 | -8,000 | 0.01 | -0.00 | 2021-03-05 |
| 171 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,171,100 | -8,300 | 0.20 | -0.00 | 2021-03-05 |
| 172 | B01407 | WIN WONG SECURITIES LTD | 152,410 | -9,000 | 0.00 | -0.00 | 2021-03-05 |
| 173 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,300 | -10,000 | 0.00 | -0.00 | 2021-03-05 |
| 174 | B01438 | KINGSTON SECURITIES LTD | 896,800 | -10,000 | 0.01 | -0.00 | 2021-03-05 |
| 175 | B01790 | YIELDFUL SECURITIES LTD | 15,100 | -10,000 | 0.00 | -0.00 | 2021-03-05 |
| 176 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,266,400 | -11,500 | 0.16 | -0.00 | 2021-03-05 |
| 177 | B01700 | REALINK FINANCIAL TRADE LTD | 276,800 | -11,500 | 0.00 | -0.00 | 2021-03-05 |
| 178 | B01673 | FULBRIGHT SECURITIES LTD | 1,401,300 | -12,000 | 0.02 | -0.00 | 2021-03-05 |
| 179 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,559,300 | -12,000 | 0.03 | -0.00 | 2021-03-05 |
| 180 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,000 | -13,000 | 0.00 | -0.00 | 2021-03-05 |
| 181 | B01290 | SPS SECURITIES LTD | 205,300 | -13,000 | 0.00 | -0.00 | 2021-03-05 |
| 182 | B01575 | MASTER TRADEMORE SECURITIES LTD | 346,600 | -14,000 | 0.00 | -0.00 | 2021-03-05 |
| 183 | B01460 | BERICH BROKERAGE LTD | 106,500 | -15,000 | 0.00 | -0.00 | 2021-03-05 |
| 184 | B01252 | CORPORATE BROKERS LTD | 266,800 | -15,000 | 0.00 | -0.00 | 2021-03-05 |
| 185 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,500 | -15,000 | 0.00 | -0.00 | 2021-03-05 |
| 186 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,282,600 | -16,000 | 0.02 | -0.00 | 2021-03-05 |
| 187 | B01514 | KARL-THOMSON SECURITIES CO LTD | 527,700 | -16,000 | 0.01 | -0.00 | 2021-03-05 |
| 188 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,210,600 | -16,000 | 0.02 | -0.00 | 2021-03-05 |
| 189 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,075,000 | -18,500 | 0.06 | -0.00 | 2021-03-05 |
| 190 | B02047 | EDDID SECURITIES AND FUTURES LTD | 327,500 | -19,500 | 0.00 | -0.00 | 2021-03-05 |
| 191 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,679 | -19,639 | 0.00 | -0.00 | 2021-03-05 |
| 192 | B01855 | VISION FINANCE (SECURITIES) LTD | 1,500 | -22,500 | 0.00 | -0.00 | 2021-03-05 |
| 193 | B01373 | CHRISTFUND SECURITIES LTD | 560,700 | -23,300 | 0.01 | -0.00 | 2021-03-05 |
| 194 | B01832 | MIZUHO SECURITIES ASIA LTD | 75,500 | -24,000 | 0.00 | -0.00 | 2021-03-05 |
| 195 | B01567 | PRIME SECURITIES LTD | 139,200 | -26,000 | 0.00 | -0.00 | 2021-03-05 |
| 196 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,482,600 | -27,000 | 0.11 | -0.00 | 2021-03-05 |
| 197 | B01556 | LUK FOOK SECURITIES (HK) LTD | 949,000 | -27,000 | 0.01 | -0.00 | 2021-03-05 |
| 198 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 0 | -29,000 | -0.00 | 2021-03-05 | |
| 199 | B01756 | CHINA SKY SECURITIES LTD | 253,100 | -30,000 | 0.00 | -0.00 | 2021-03-05 |
| 200 | B01540 | UPBEST SECURITIES CO LTD | 94,300 | -30,000 | 0.00 | -0.00 | 2021-03-05 |
| 201 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,073,195 | -30,500 | 0.05 | -0.00 | 2021-03-05 |
| 202 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,297,565 | -34,500 | 0.37 | -0.00 | 2021-03-05 |
| 203 | B01584 | CHIEF SECURITIES LTD | 4,050,620 | -42,000 | 0.05 | -0.00 | 2021-03-05 |
| 204 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,685,500 | -42,600 | 0.29 | -0.00 | 2021-03-05 |
| 205 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,262,400 | -45,000 | 0.03 | -0.00 | 2021-03-05 |
| 206 | B01904 | VALUABLE CAPITAL LTD | 3,530,486 | -48,000 | 0.04 | -0.00 | 2021-03-05 |
| 207 | B01743 | CEPA ALLIANCE SECURITIES LTD | 153,800 | -50,000 | 0.00 | -0.00 | 2021-03-05 |
| 208 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,126,460 | -51,500 | 0.23 | -0.00 | 2021-03-05 |
| 209 | B01119 | CELESTIAL SECURITIES LTD | 1,148,869 | -67,000 | 0.01 | -0.00 | 2021-03-05 |
| 210 | B01458 | YICKO SECURITIES LTD | 438,400 | -70,000 | 0.01 | -0.00 | 2021-03-05 |
| 211 | B01630 | ANLI SECURITIES LTD | 8,200 | -80,000 | 0.00 | -0.00 | 2021-03-05 |
| 212 | B01224 | MERRILL LYNCH FAR EAST LTD | 966,566 | -82,500 | 0.01 | -0.00 | 2021-03-05 |
| 213 | B01818 | I-ACCESS INVESTORS LTD | 1,559,639 | -88,500 | 0.02 | -0.00 | 2021-03-05 |
| 214 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,368,033 | -91,508 | 0.08 | -0.00 | 2021-03-05 |
| 215 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,700 | -100,000 | 0.00 | -0.00 | 2021-03-05 |
| 216 | B01470 | HUNG SING SECURITIES LTD | 637,800 | -100,000 | 0.01 | -0.00 | 2021-03-05 |
| 217 | B01137 | CHOW SANG SANG SECURITIES LTD | 629,000 | -100,500 | 0.01 | -0.00 | 2021-03-05 |
| 218 | C00042 | CMB WING LUNG BANK LTD | 31,116,251 | -103,500 | 0.39 | -0.00 | 2021-03-05 |
| 219 | C00026 | CHONG HING BANK LTD | 2,732,800 | -110,000 | 0.03 | -0.00 | 2021-03-05 |
| 220 | B01183 | CHONG HING SECURITIES LTD | 8,475,400 | -117,500 | 0.11 | -0.00 | 2021-03-05 |
| 221 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,779,914 | -130,500 | 0.05 | -0.00 | 2021-03-05 |
| 222 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,800,127 | -136,900 | 0.23 | -0.00 | 2021-03-05 |
| 223 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,374,237 | -147,600 | 0.23 | -0.00 | 2021-03-05 |
| 224 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,778,600 | -154,000 | 0.25 | -0.00 | 2021-03-05 |
| 225 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -200,000 | -0.00 | 2021-03-05 | |
| 226 | B01118 | EAST ASIA SECURITIES CO LTD | 6,167,300 | -233,500 | 0.08 | -0.00 | 2021-03-05 |
| 227 | C00093 | BNP PARIBAS | 36,060,591 | -241,155 | 0.46 | -0.00 | 2021-03-05 |
| 228 | C00003 | THE BANK OF EAST ASIA LTD | 17,382,550 | -262,000 | 0.22 | -0.00 | 2021-03-05 |
| 229 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,866,692 | -287,500 | 0.37 | -0.00 | 2021-03-05 |
| 230 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,461,370 | -323,000 | 0.11 | -0.00 | 2021-03-05 |
| 231 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,058,400 | -374,000 | 0.25 | -0.00 | 2021-03-05 |
| 232 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,751,117 | -519,805 | 0.76 | -0.01 | 2021-03-05 |
| 233 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,928,993 | -700,000 | 0.18 | -0.01 | 2021-03-05 |
| 234 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 826,130,954 | -1,100,000 | 10.46 | -0.01 | 2021-03-05 |
| 235 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,123,684 | -1,145,150 | 2.43 | -0.01 | 2021-03-05 |
| 236 | B01284 | HANG SENG SECURITIES LTD | 103,335,829 | -1,592,173 | 1.31 | -0.02 | 2021-03-05 |
| 237 | B01130 | BOCI SECURITIES LTD | 112,472,708 | -2,002,333 | 1.42 | -0.03 | 2021-03-05 |
| 238 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 564,500 | -2,423,500 | 0.01 | -0.03 | 2021-03-05 |
| 239 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,263,098 | -3,186,249 | 1.35 | -0.04 | 2021-03-05 |
| 240 | B01967 | YUNFENG SECURITIES LTD | 1,424,500 | -4,878,500 | 0.02 | -0.06 | 2021-03-05 |
| 240 | Total changed named holdings | 5,897,108,775 | 33,650 | 74.68 | 0.00 | ||
| 252 | Unchanged named holdings | 47,207,052 | 0 | 0.60 | 0.00 | ||
| 492 | Total named holdings | 5,944,315,827 | 33,650 | 75.28 | 0.00 | ||
| 269 | Unnamed Investor Participants | 2,638,711 | 0 | 0.03 | 0.00 | ||
| 761 | Total securities in CCASS | 5,946,954,538 | 33,650 | 75.31 | 0.00 | ||
| Securities not in CCASS | 1,949,395,994 | -33,650 | 24.69 | -0.00 | |||
| Issued securities | 7,896,350,532 | 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 | 78,872,009 |
| Turnover | 2,213,721,152 |
| Average price | 28.067 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy