BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
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 | 7,199,769,268 | 58,515,392 | 8.61 | 0.07 | 2021-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,076,706,558 | 46,544,592 | 25.20 | 0.06 | 2021-03-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 993,087,955 | 45,238,752 | 1.19 | 0.05 | 2021-03-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,001,146 | 40,561,000 | 0.13 | 0.05 | 2021-03-05 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,260,829,303 | 23,530,000 | 1.51 | 0.03 | 2021-03-05 |
| 6 | C00010 | CITIBANK N.A. | 7,702,458,150 | 22,706,478 | 9.21 | 0.03 | 2021-03-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,126,404 | 16,576,167 | 0.35 | 0.02 | 2021-03-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,478,692 | 11,471,400 | 0.11 | 0.01 | 2021-03-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,040,741,852 | 7,821,344 | 1.24 | 0.01 | 2021-03-05 |
| 10 | C00093 | BNP PARIBAS | 515,735,967 | 7,625,752 | 0.62 | 0.01 | 2021-03-05 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,115,147,228 | 6,444,211 | 3.73 | 0.01 | 2021-03-05 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,010,000 | 3,010,000 | 0.00 | 0.00 | 2021-03-05 |
| 13 | B02167 | SDG SECURITIES (HK) LTD | 5,750,000 | 3,000,000 | 0.01 | 0.00 | 2021-03-05 |
| 14 | B01824 | INSTINET PACIFIC LTD | 2,747,180 | 2,747,180 | 0.00 | 0.00 | 2021-03-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,967,258 | 2,502,711 | 0.38 | 0.00 | 2021-03-05 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,083,300 | 2,323,000 | 0.08 | 0.00 | 2021-03-05 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 3,589,200 | 1,000,000 | 0.00 | 0.00 | 2021-03-05 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,807,192 | 994,876 | 0.08 | 0.00 | 2021-03-05 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 1,568,402 | 886,000 | 0.00 | 0.00 | 2021-03-05 |
| 20 | B01610 | KGI ASIA LTD | 100,354,512 | 454,308 | 0.12 | 0.00 | 2021-03-05 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,026,981 | 172,000 | 0.17 | 0.00 | 2021-03-05 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,800,852 | 165,000 | 0.02 | 0.00 | 2021-03-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 289,332,141 | 133,000 | 0.35 | 0.00 | 2021-03-05 |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,100,000 | 109,000 | 0.00 | 0.00 | 2021-03-05 |
| 25 | C00018 | HANG SENG BANK LTD | 1,473,338,019 | 106,100 | 1.76 | 0.00 | 2021-03-05 |
| 26 | B02028 | SORRENTO SECURITIES LTD | 332,462 | 100,000 | 0.00 | 0.00 | 2021-03-05 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 1,963,840 | 100,000 | 0.00 | 0.00 | 2021-03-05 |
| 28 | B01385 | FAIRWIN BROKING LTD | 423,101 | 70,000 | 0.00 | 0.00 | 2021-03-05 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 12,422,168 | 51,007 | 0.01 | 0.00 | 2021-03-05 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 16,110,508 | 50,000 | 0.02 | 0.00 | 2021-03-05 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 14,543,000 | 45,000 | 0.02 | 0.00 | 2021-03-05 |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 5,340,620 | 36,000 | 0.01 | 0.00 | 2021-03-05 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,969,033 | 33,000 | 0.03 | 0.00 | 2021-03-05 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 38,322,568 | 32,000 | 0.05 | 0.00 | 2021-03-05 |
| 35 | B01252 | CORPORATE BROKERS LTD | 8,707,984 | 20,000 | 0.01 | 0.00 | 2021-03-05 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 4,120,906 | 20,000 | 0.00 | 0.00 | 2021-03-05 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,032,000 | 17,000 | 0.01 | 0.00 | 2021-03-05 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 2,146,207 | 13,000 | 0.00 | 0.00 | 2021-03-05 |
| 39 | B01416 | VC BROKERAGE LTD | 5,847,335 | 11,000 | 0.01 | 0.00 | 2021-03-05 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,751,572 | 10,000 | 0.03 | 0.00 | 2021-03-05 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 29,310,428 | 10,000 | 0.04 | 0.00 | 2021-03-05 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,833,105 | 10,000 | 0.01 | 0.00 | 2021-03-05 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 523,320 | 10,000 | 0.00 | 0.00 | 2021-03-05 |
| 44 | B01290 | SPS SECURITIES LTD | 5,668,699 | 9,000 | 0.01 | 0.00 | 2021-03-05 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 7,297,214 | 5,000 | 0.01 | 0.00 | 2021-03-05 |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 441,602 | 3,000 | 0.00 | 0.00 | 2021-03-05 |
| 47 | B02093 | UPMAX SECURITIES LTD | 1,915,252 | 400 | 0.00 | 0.00 | 2021-03-05 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,377,538 | 221 | 0.00 | 0.00 | 2021-03-05 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,024,193 | -270 | 0.01 | -0.00 | 2021-03-05 |
| 50 | B01915 | METAVERSE SECURITIES LTD | 252,205 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 51 | B01894 | MFG LIMITED | 1,958,000 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 52 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 53 | B01458 | YICKO SECURITIES LTD | 3,548,815 | -1,100 | 0.00 | -0.00 | 2021-03-05 |
| 54 | B01123 | HING WONG SECURITIES LTD | 8,683,718 | -2,000 | 0.01 | -0.00 | 2021-03-05 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 146,400 | -3,000 | 0.00 | -0.00 | 2021-03-05 |
| 56 | B01679 | TAI FUNG SECURITIES LTD | 510,000 | -3,000 | 0.00 | -0.00 | 2021-03-05 |
| 57 | B01967 | YUNFENG SECURITIES LTD | 1,061,900 | -3,000 | 0.00 | -0.00 | 2021-03-05 |
| 58 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 137,100 | -3,300 | 0.00 | -0.00 | 2021-03-05 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 4,492,304 | -4,000 | 0.01 | -0.00 | 2021-03-05 |
| 60 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 222,700 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 61 | B02047 | EDDID SECURITIES AND FUTURES LTD | 53,600 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,248,100 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 63 | B01483 | BULLISH SECURITIES LTD | 2,529,310 | -5,000 | 0.00 | -0.00 | 2021-03-05 |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 518,630 | -5,000 | 0.00 | -0.00 | 2021-03-05 |
| 65 | B02102 | ZINVEST GLOBAL LTD | 274,400 | -5,000 | 0.00 | -0.00 | 2021-03-05 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,108,071 | -6,000 | 0.01 | -0.00 | 2021-03-05 |
| 67 | B01184 | QUAM SECURITIES LTD | 9,825,926 | -9,900 | 0.01 | -0.00 | 2021-03-05 |
| 68 | B02096 | AFG SECURITIES LTD | 662,700 | -10,000 | 0.00 | -0.00 | 2021-03-05 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 2,598,237 | -10,000 | 0.00 | -0.00 | 2021-03-05 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,937,940 | -10,000 | 0.06 | -0.00 | 2021-03-05 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,044,404 | -10,000 | 0.00 | -0.00 | 2021-03-05 |
| 72 | B01678 | GLS SECURITIES LTD | 539,904 | -10,000 | 0.00 | -0.00 | 2021-03-05 |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 702,503 | -10,000 | 0.00 | -0.00 | 2021-03-05 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,502,808 | -10,000 | 0.01 | -0.00 | 2021-03-05 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,547,318 | -10,000 | 0.01 | -0.00 | 2021-03-05 |
| 76 | B02059 | MIDAS SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2021-03-05 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 2,277,523 | -10,000 | 0.00 | -0.00 | 2021-03-05 |
| 78 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,667,147 | -10,000 | 0.00 | -0.00 | 2021-03-05 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,880,512 | -10,000 | 0.00 | -0.00 | 2021-03-05 |
| 80 | B01238 | TAI YIP STOCK CO LTD | 28,318,312 | -10,000 | 0.03 | -0.00 | 2021-03-05 |
| 81 | B01749 | TANG KEE SECURITIES LTD | 6,044,808 | -10,000 | 0.01 | -0.00 | 2021-03-05 |
| 82 | B01712 | WAH SANG SECURITIES LTD | 3,709,348 | -10,000 | 0.00 | -0.00 | 2021-03-05 |
| 83 | B02100 | WEALTHY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-03-05 |
| 84 | B02175 | WEBULL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2021-03-05 |
| 85 | B02159 | USMART SECURITIES LTD | 2,699,056 | -14,000 | 0.00 | -0.00 | 2021-03-05 |
| 86 | B01434 | BEEVEST SECURITIES LTD | 677,800 | -15,000 | 0.00 | -0.00 | 2021-03-05 |
| 87 | B01636 | BUSINESS SECURITIES LTD | 1,883,237 | -15,000 | 0.00 | -0.00 | 2021-03-05 |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 1,409,700 | -15,000 | 0.00 | -0.00 | 2021-03-05 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,890,892 | -15,000 | 0.01 | -0.00 | 2021-03-05 |
| 90 | B02151 | SOLITON SECURITIES LTD | 0 | -19,000 | -0.00 | 2021-03-05 | |
| 91 | B01460 | BERICH BROKERAGE LTD | 2,432,812 | -20,000 | 0.00 | -0.00 | 2021-03-05 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,739,459 | -20,000 | 0.00 | -0.00 | 2021-03-05 |
| 93 | B01651 | MING HON SECURITIES LTD | 412,800 | -20,000 | 0.00 | -0.00 | 2021-03-05 |
| 94 | B01716 | ORIENT SECURITIES LTD | 321,900 | -20,000 | 0.00 | -0.00 | 2021-03-05 |
| 95 | B01567 | PRIME SECURITIES LTD | 3,192,495 | -20,000 | 0.00 | -0.00 | 2021-03-05 |
| 96 | B01275 | SANFULL SECURITIES LTD | 18,839,682 | -20,000 | 0.02 | -0.00 | 2021-03-05 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 18,252,987 | -20,000 | 0.02 | -0.00 | 2021-03-05 |
| 98 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 424,700 | -20,000 | 0.00 | -0.00 | 2021-03-05 |
| 99 | B01566 | K.K.M. SECURITIES LTD | 431,600 | -22,001 | 0.00 | -0.00 | 2021-03-05 |
| 100 | B01329 | BLOOMYEARS LTD | 783,403 | -23,100 | 0.00 | -0.00 | 2021-03-05 |
| 101 | B01922 | SUN SECURITIES LTD | 166,507 | -30,000 | 0.00 | -0.00 | 2021-03-05 |
| 102 | B01427 | TSE'S SECURITIES LTD | 4,861,641 | -30,000 | 0.01 | -0.00 | 2021-03-05 |
| 103 | B01443 | YING WAH SECURITIES CO LTD | 2,532,740 | -30,000 | 0.00 | -0.00 | 2021-03-05 |
| 104 | B01662 | BOKHARY SECURITIES LTD | 4,193,818 | -35,000 | 0.01 | -0.00 | 2021-03-05 |
| 105 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,727,000 | -39,000 | 0.02 | -0.00 | 2021-03-05 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,774,978 | -40,000 | 0.01 | -0.00 | 2021-03-05 |
| 107 | B02117 | FUTURE SECURITIES LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2021-03-05 |
| 108 | B01362 | JOSPA INVESTMENT CO LTD | 2,975,243 | -40,000 | 0.00 | -0.00 | 2021-03-05 |
| 109 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,051,602 | -40,000 | 0.00 | -0.00 | 2021-03-05 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,633,797 | -44,000 | 0.01 | -0.00 | 2021-03-05 |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 9,386,337 | -48,000 | 0.01 | -0.00 | 2021-03-05 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 11,021,127 | -50,000 | 0.01 | -0.00 | 2021-03-05 |
| 113 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,813,291 | -50,000 | 0.02 | -0.00 | 2021-03-05 |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 7,496,793 | -50,000 | 0.01 | -0.00 | 2021-03-05 |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 5,153,121 | -50,000 | 0.01 | -0.00 | 2021-03-05 |
| 116 | B01267 | WINFULL SECURITIES LTD | 5,002,708 | -50,000 | 0.01 | -0.00 | 2021-03-05 |
| 117 | B01459 | IFAST SECURITIES (HK) LTD | 15,270,847 | -58,000 | 0.02 | -0.00 | 2021-03-05 |
| 118 | B01606 | EWARTON SECURITIES LTD | 3,416,827 | -60,000 | 0.00 | -0.00 | 2021-03-05 |
| 119 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,107,314 | -60,000 | 0.02 | -0.00 | 2021-03-05 |
| 120 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,884,536 | -60,000 | 0.01 | -0.00 | 2021-03-05 |
| 121 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,068,197 | -60,000 | 0.00 | -0.00 | 2021-03-05 |
| 122 | B01129 | WOCOM SECURITIES LTD | 13,618,611 | -63,000 | 0.02 | -0.00 | 2021-03-05 |
| 123 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,598,008 | -79,000 | 0.00 | -0.00 | 2021-03-05 |
| 124 | B01320 | LUEN FAT SECURITIES CO LTD | 4,326,558 | -80,000 | 0.01 | -0.00 | 2021-03-05 |
| 125 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 672,000 | -82,000 | 0.00 | -0.00 | 2021-03-05 |
| 126 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,150,265 | -83,000 | 0.02 | -0.00 | 2021-03-05 |
| 127 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,479,484 | -84,000 | 0.01 | -0.00 | 2021-03-05 |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 16,249,796 | -87,000 | 0.02 | -0.00 | 2021-03-05 |
| 129 | B01941 | CENTALINE SECURITIES LTD | 8,310,874 | -90,000 | 0.01 | -0.00 | 2021-03-05 |
| 130 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,487,100 | -100,000 | 0.01 | -0.00 | 2021-03-05 |
| 131 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,136,600 | -100,000 | 0.00 | -0.00 | 2021-03-05 |
| 132 | C00003 | THE BANK OF EAST ASIA LTD | 621,127,770 | -109,900 | 0.74 | -0.00 | 2021-03-05 |
| 133 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,749,538 | -110,900 | 0.03 | -0.00 | 2021-03-05 |
| 134 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,534,120 | -120,000 | 0.00 | -0.00 | 2021-03-05 |
| 135 | B01665 | WINSOME STOCK CO LTD | 979,503 | -120,000 | 0.00 | -0.00 | 2021-03-05 |
| 136 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,896,524 | -124,000 | 0.03 | -0.00 | 2021-03-05 |
| 137 | B01843 | TELECOM KING SECURITIES LTD | 6,995,284 | -126,000 | 0.01 | -0.00 | 2021-03-05 |
| 138 | B01470 | HUNG SING SECURITIES LTD | 4,031,801 | -130,000 | 0.00 | -0.00 | 2021-03-05 |
| 139 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,623,000 | -140,000 | 0.00 | -0.00 | 2021-03-05 |
| 140 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,271,054 | -148,000 | 0.04 | -0.00 | 2021-03-05 |
| 141 | B01450 | DL BROKERAGE LTD | 8,205,781 | -150,000 | 0.01 | -0.00 | 2021-03-05 |
| 142 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,048,190 | -152,000 | 0.14 | -0.00 | 2021-03-05 |
| 143 | B01351 | WING FUNG SECURITIES LTD | 3,238,906 | -154,000 | 0.00 | -0.00 | 2021-03-05 |
| 144 | B01904 | VALUABLE CAPITAL LTD | 7,178,361 | -171,000 | 0.01 | -0.00 | 2021-03-05 |
| 145 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,359,366 | -187,000 | 0.02 | -0.00 | 2021-03-05 |
| 146 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,268,420 | -190,000 | 0.11 | -0.00 | 2021-03-05 |
| 147 | B02132 | BOOM SECURITIES (H.K.) LTD | 30,830,015 | -199,000 | 0.04 | -0.00 | 2021-03-05 |
| 148 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 889,548 | -200,000 | 0.00 | -0.00 | 2021-03-05 |
| 149 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,458,300 | -200,000 | 0.01 | -0.00 | 2021-03-05 |
| 150 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 121,059,974 | -223,000 | 0.14 | -0.00 | 2021-03-05 |
| 151 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 414,187,848 | -231,000 | 0.50 | -0.00 | 2021-03-05 |
| 152 | B01356 | DELTA ASIA SECURITIES LTD | 20,931,086 | -238,000 | 0.03 | -0.00 | 2021-03-05 |
| 153 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,793,595 | -247,000 | 0.13 | -0.00 | 2021-03-05 |
| 154 | B01298 | GET NICE SECURITIES LTD | 9,664,255 | -250,000 | 0.01 | -0.00 | 2021-03-05 |
| 155 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,022,027 | -256,000 | 0.01 | -0.00 | 2021-03-05 |
| 156 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,526,512 | -257,000 | 0.04 | -0.00 | 2021-03-05 |
| 157 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,331,329 | -300,000 | 0.03 | -0.00 | 2021-03-05 |
| 158 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 263,601 | -310,000 | 0.00 | -0.00 | 2021-03-05 |
| 159 | B01673 | FULBRIGHT SECURITIES LTD | 23,070,005 | -365,000 | 0.03 | -0.00 | 2021-03-05 |
| 160 | B01540 | UPBEST SECURITIES CO LTD | 13,131,745 | -410,000 | 0.02 | -0.00 | 2021-03-05 |
| 161 | C00048 | CHIYU BANKING CORPORATION LTD | 283,437,291 | -411,700 | 0.34 | -0.00 | 2021-03-05 |
| 162 | B01601 | CSC SECURITIES (HK) LTD | 5,288,728 | -421,500 | 0.01 | -0.00 | 2021-03-05 |
| 163 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,921,342 | -435,000 | 0.08 | -0.00 | 2021-03-05 |
| 164 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,472,000 | -437,000 | 0.01 | -0.00 | 2021-03-05 |
| 165 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,883,425 | -441,000 | 0.06 | -0.00 | 2021-03-05 |
| 166 | B01577 | YF SECURITIES CO LTD | 4,999,094 | -500,000 | 0.01 | -0.00 | 2021-03-05 |
| 167 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,108,263 | -546,000 | 0.03 | -0.00 | 2021-03-05 |
| 168 | C00041 | OCBC BANK (HONG KONG) LTD | 408,868,264 | -589,503 | 0.49 | -0.00 | 2021-03-05 |
| 169 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,732,200 | -610,000 | 0.02 | -0.00 | 2021-03-05 |
| 170 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,236,961 | -642,203 | 0.02 | -0.00 | 2021-03-05 |
| 171 | B01209 | MASON SECURITIES LTD | 41,530,005 | -745,000 | 0.05 | -0.00 | 2021-03-05 |
| 172 | B01818 | I-ACCESS INVESTORS LTD | 31,479,928 | -753,999 | 0.04 | -0.00 | 2021-03-05 |
| 173 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 92,260,333 | -962,000 | 0.11 | -0.00 | 2021-03-05 |
| 174 | B01700 | REALINK FINANCIAL TRADE LTD | 5,280,850 | -1,020,000 | 0.01 | -0.00 | 2021-03-05 |
| 175 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 518,463,405 | -1,427,000 | 0.62 | -0.00 | 2021-03-05 |
| 176 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,200,100 | -1,531,200 | 0.40 | -0.00 | 2021-03-05 |
| 177 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 367,929,423 | -1,535,000 | 0.44 | -0.00 | 2021-03-05 |
| 178 | C00015 | DBS BANK (HONG KONG) LTD | 386,030,769 | -1,768,352 | 0.46 | -0.00 | 2021-03-05 |
| 179 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,762,460 | -1,781,000 | 0.23 | -0.00 | 2021-03-05 |
| 180 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 276,641,899 | -2,002,500 | 0.33 | -0.00 | 2021-03-05 |
| 181 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 325,895,469 | -2,013,170 | 0.39 | -0.00 | 2021-03-05 |
| 182 | B01584 | CHIEF SECURITIES LTD | 85,139,023 | -2,154,900 | 0.10 | -0.00 | 2021-03-05 |
| 183 | B01183 | CHONG HING SECURITIES LTD | 327,642,333 | -2,308,000 | 0.39 | -0.00 | 2021-03-05 |
| 184 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,863,207 | -2,356,000 | 0.14 | -0.00 | 2021-03-05 |
| 185 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,922,128 | -2,601,000 | 0.06 | -0.00 | 2021-03-05 |
| 186 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,569,384 | -2,727,497 | 0.19 | -0.00 | 2021-03-05 |
| 187 | B01121 | SG SECURITIES (HK) LTD | 6,282,377 | -2,844,730 | 0.01 | -0.00 | 2021-03-05 |
| 188 | B01695 | DAH SING SECURITIES LTD | 340,547,583 | -3,690,000 | 0.41 | -0.00 | 2021-03-05 |
| 189 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 654,229,865 | -3,994,600 | 0.78 | -0.00 | 2021-03-05 |
| 190 | B01118 | EAST ASIA SECURITIES CO LTD | 272,658,845 | -4,017,100 | 0.33 | -0.00 | 2021-03-05 |
| 191 | C00042 | CMB WING LUNG BANK LTD | 633,945,460 | -4,022,000 | 0.76 | -0.00 | 2021-03-05 |
| 192 | C00028 | NANYANG COMMERCIAL BANK LTD | 603,154,434 | -4,112,856 | 0.72 | -0.00 | 2021-03-05 |
| 193 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,168,979,473 | -7,962,000 | 2.59 | -0.01 | 2021-03-05 |
| 194 | B01284 | HANG SENG SECURITIES LTD | 1,234,828,557 | -10,110,730 | 1.48 | -0.01 | 2021-03-05 |
| 195 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,016,855 | -10,189,000 | 0.19 | -0.01 | 2021-03-05 |
| 196 | B01130 | BOCI SECURITIES LTD | 1,628,661,144 | -12,296,129 | 1.95 | -0.01 | 2021-03-05 |
| 197 | C00016 | DBS BANK LTD | 502,462,644 | -13,510,080 | 0.60 | -0.02 | 2021-03-05 |
| 198 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,385,137 | -14,504,000 | 0.12 | -0.02 | 2021-03-05 |
| 199 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,821,287 | -19,254,406 | 0.01 | -0.02 | 2021-03-05 |
| 200 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,430,319,475 | -34,156,000 | 6.49 | -0.04 | 2021-03-05 |
| 201 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,370,158,014 | -35,513,990 | 7.62 | -0.04 | 2021-03-05 |
| 202 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,974,995,504 | -39,094,050 | 3.56 | -0.05 | 2021-03-05 |
| 203 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,406,513,803 | -42,397,000 | 1.68 | -0.05 | 2021-03-05 |
| 203 | Total changed named holdings | 76,994,344,300 | 2,740,225 | 92.07 | 0.00 | ||
| 326 | Unchanged named holdings | 664,356,487 | 0 | 0.79 | 0.00 | ||
| 529 | Total named holdings | 77,658,700,787 | 2,740,225 | 92.87 | 0.00 | ||
| 2,031 | Unnamed Investor Participants | 4,237,033,662 | -1,184,809 | 5.07 | -0.00 | ||
| 2,560 | Total securities in CCASS | 81,895,734,449 | 1,555,416 | 97.94 | 0.00 | ||
| Securities not in CCASS | 1,726,541,946 | -1,555,416 | 2.06 | -0.00 | |||
| Issued securities | 83,622,276,395 | 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 | 674,545,188 |
| Turnover | 1,873,510,295 |
| Average price | 2.777 |
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