Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,184,500 | 8,193,500 | 0.61 | 0.26 | 2021-03-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,393,059 | 3,180,000 | 1.97 | 0.10 | 2021-03-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,725,647 | 2,861,005 | 0.12 | 0.09 | 2021-03-05 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,225,964 | 2,573,000 | 0.87 | 0.08 | 2021-03-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,360,775 | 2,168,049 | 2.96 | 0.07 | 2021-03-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,717,752 | 904,500 | 0.50 | 0.03 | 2021-03-05 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,351,636 | 344,500 | 0.04 | 0.01 | 2021-03-05 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 691,000 | 327,500 | 0.02 | 0.01 | 2021-03-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,624,000 | 318,079 | 0.50 | 0.01 | 2021-03-05 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,180,500 | 317,000 | 1.45 | 0.01 | 2021-03-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,602,500 | 300,500 | 0.05 | 0.01 | 2021-03-05 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,557,009 | 268,500 | 0.15 | 0.01 | 2021-03-05 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 186,000 | 140,000 | 0.01 | 0.00 | 2021-03-05 |
| 14 | C00010 | CITIBANK N.A. | 97,765,322 | 90,600 | 3.13 | 0.00 | 2021-03-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,636,491 | 87,500 | 0.08 | 0.00 | 2021-03-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 581,000 | 78,000 | 0.02 | 0.00 | 2021-03-05 |
| 17 | B01824 | INSTINET PACIFIC LTD | 69,000 | 69,000 | 0.00 | 0.00 | 2021-03-05 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | 34,500 | 0.00 | 0.00 | 2021-03-05 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 634,954 | 34,000 | 0.02 | 0.00 | 2021-03-05 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 204,500 | 32,500 | 0.01 | 0.00 | 2021-03-05 |
| 21 | C00093 | BNP PARIBAS | 8,160,066 | 30,000 | 0.26 | 0.00 | 2021-03-05 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 26,000 | 0.00 | 0.00 | 2021-03-05 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 223,000 | 20,000 | 0.01 | 0.00 | 2021-03-05 |
| 24 | B01708 | ROSA SECURITIES LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2021-03-05 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,745,378 | 15,000 | 0.15 | 0.00 | 2021-03-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 334,290 | 12,000 | 0.01 | 0.00 | 2021-03-05 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 57,704 | 8,000 | 0.00 | 0.00 | 2021-03-05 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,500 | 6,500 | 0.00 | 0.00 | 2021-03-05 |
| 29 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 4,500 | 4,500 | 0.00 | 0.00 | 2021-03-05 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,500 | 4,000 | 0.00 | 0.00 | 2021-03-05 |
| 31 | B01298 | GET NICE SECURITIES LTD | 233,863 | 3,000 | 0.01 | 0.00 | 2021-03-05 |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2021-03-05 |
| 33 | C00018 | HANG SENG BANK LTD | 1,220,476 | 500 | 0.04 | 0.00 | 2021-03-05 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,000 | 500 | 0.00 | 0.00 | 2021-03-05 |
| 35 | B01141 | FE SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2021-03-05 |
| 36 | B01547 | KWOK HING SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2021-03-05 |
| 37 | B01915 | METAVERSE SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-03-05 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2021-03-05 |
| 39 | B02151 | SOLITON SECURITIES LTD | 0 | -500 | -0.00 | 2021-03-05 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2021-03-05 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 42 | B01326 | KING SUN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 43 | B01651 | MING HON SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-03-05 | |
| 45 | B01731 | SHUN HENG SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 32,010 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,000 | -1,500 | 0.00 | -0.00 | 2021-03-05 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 566,025 | -2,000 | 0.02 | -0.00 | 2021-03-05 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2021-03-05 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 95,500 | -2,000 | 0.00 | -0.00 | 2021-03-05 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2021-03-05 |
| 53 | B01665 | WINSOME STOCK CO LTD | 0 | -2,000 | -0.00 | 2021-03-05 | |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,500 | -2,500 | 0.00 | -0.00 | 2021-03-05 |
| 55 | B01341 | TUNG TAI SECURITIES CO LTD | 4,500 | -2,500 | 0.00 | -0.00 | 2021-03-05 |
| 56 | B01756 | CHINA SKY SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2021-03-05 |
| 57 | B01450 | DL BROKERAGE LTD | 73,500 | -3,000 | 0.00 | -0.00 | 2021-03-05 |
| 58 | B01385 | FAIRWIN BROKING LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2021-03-05 |
| 59 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2021-03-05 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2021-03-05 |
| 61 | B02060 | LEGO SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2021-03-05 |
| 62 | B01290 | SPS SECURITIES LTD | 310,500 | -3,000 | 0.01 | -0.00 | 2021-03-05 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 788,500 | -3,500 | 0.03 | -0.00 | 2021-03-05 |
| 64 | B01483 | BULLISH SECURITIES LTD | 42,500 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 65 | B02068 | CANFIELD SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,500 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 61,500 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 68 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 47,500 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,500 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 71 | B02114 | THEIA SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 72 | B02159 | USMART SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 73 | B01632 | WAI FAT SECURITIES LTD | 36,500 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 74 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2021-03-05 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2021-03-05 |
| 76 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2021-03-05 |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,500 | -5,000 | 0.00 | -0.00 | 2021-03-05 |
| 78 | B01705 | HENIK SECURITIES LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2021-03-05 |
| 79 | B01212 | HENYEP SECURITIES LTD | 170,500 | -5,000 | 0.01 | -0.00 | 2021-03-05 |
| 80 | B01610 | KGI ASIA LTD | 1,361,000 | -5,000 | 0.04 | -0.00 | 2021-03-05 |
| 81 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2021-03-05 |
| 82 | B01246 | ROCTEC SECURITIES CO LTD | 62,500 | -5,000 | 0.00 | -0.00 | 2021-03-05 |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 597,000 | -5,000 | 0.02 | -0.00 | 2021-03-05 |
| 84 | B01672 | WORLDWIDE BROKERAGE LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2021-03-05 |
| 85 | B01328 | BAN HIN SECURITIES CO LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2021-03-05 |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 104,500 | -6,000 | 0.00 | -0.00 | 2021-03-05 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | -7,000 | 0.00 | -0.00 | 2021-03-05 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 51,500 | -7,000 | 0.00 | -0.00 | 2021-03-05 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 147,000 | -7,500 | 0.00 | -0.00 | 2021-03-05 |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 123,500 | -8,000 | 0.00 | -0.00 | 2021-03-05 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,489 | -8,000 | 0.00 | -0.00 | 2021-03-05 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 141,438 | -8,000 | 0.00 | -0.00 | 2021-03-05 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 527,854 | -8,500 | 0.02 | -0.00 | 2021-03-05 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | -8,500 | 0.00 | -0.00 | 2021-03-05 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 112,500 | -9,000 | 0.00 | -0.00 | 2021-03-05 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 6,969 | -9,786 | 0.00 | -0.00 | 2021-03-05 |
| 97 | B01662 | BOKHARY SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2021-03-05 |
| 98 | B01340 | LEHIN SECURITIES LTD | 66,655 | -10,000 | 0.00 | -0.00 | 2021-03-05 |
| 99 | B02157 | OIL ASSETS SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2021-03-05 |
| 100 | B01646 | TAI NING STOCK CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2021-03-05 |
| 101 | B01749 | TANG KEE SECURITIES LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2021-03-05 |
| 102 | B01559 | WISETRADE SECURITIES LTD | 50,864 | -10,000 | 0.00 | -0.00 | 2021-03-05 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,500 | -11,000 | 0.01 | -0.00 | 2021-03-05 |
| 104 | B01788 | SUNRISE SECURITIES LTD | 52,500 | -11,000 | 0.00 | -0.00 | 2021-03-05 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 256,000 | -11,500 | 0.01 | -0.00 | 2021-03-05 |
| 106 | B01814 | WELL LINK SECURITIES LTD | 5,000 | -11,500 | 0.00 | -0.00 | 2021-03-05 |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 119,000 | -11,500 | 0.00 | -0.00 | 2021-03-05 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 148,000 | -12,000 | 0.00 | -0.00 | 2021-03-05 |
| 109 | B01470 | HUNG SING SECURITIES LTD | 88,500 | -12,000 | 0.00 | -0.00 | 2021-03-05 |
| 110 | B01129 | WOCOM SECURITIES LTD | 74,500 | -12,500 | 0.00 | -0.00 | 2021-03-05 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 493,365 | -13,000 | 0.02 | -0.00 | 2021-03-05 |
| 112 | B01209 | MASON SECURITIES LTD | 121,500 | -14,000 | 0.00 | -0.00 | 2021-03-05 |
| 113 | B01427 | TSE'S SECURITIES LTD | 29,500 | -14,000 | 0.00 | -0.00 | 2021-03-05 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 297,000 | -14,500 | 0.01 | -0.00 | 2021-03-05 |
| 115 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | -15,000 | 0.01 | -0.00 | 2021-03-05 |
| 116 | B01376 | PUBLIC SECURITIES LTD | 23,500 | -15,000 | 0.00 | -0.00 | 2021-03-05 |
| 117 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2021-03-05 |
| 118 | B01252 | CORPORATE BROKERS LTD | 94,045 | -16,000 | 0.00 | -0.00 | 2021-03-05 |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | -16,500 | 0.00 | -0.00 | 2021-03-05 |
| 120 | B01324 | FUNDERSTONE SECURITIES LTD | 28,909 | -17,000 | 0.00 | -0.00 | 2021-03-05 |
| 121 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,500 | -18,000 | 0.00 | -0.00 | 2021-03-05 |
| 122 | B02132 | BOOM SECURITIES (H.K.) LTD | 285,500 | -18,500 | 0.01 | -0.00 | 2021-03-05 |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 310,500 | -20,000 | 0.01 | -0.00 | 2021-03-05 |
| 124 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 358,000 | -20,000 | 0.01 | -0.00 | 2021-03-05 |
| 125 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 493,500 | -20,000 | 0.02 | -0.00 | 2021-03-05 |
| 126 | B01173 | RIFA SECURITIES LTD | 385,863 | -22,000 | 0.01 | -0.00 | 2021-03-05 |
| 127 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 43,000 | -25,000 | 0.00 | -0.00 | 2021-03-05 |
| 128 | B01275 | SANFULL SECURITIES LTD | 186,500 | -25,000 | 0.01 | -0.00 | 2021-03-05 |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,702,500 | -26,000 | 0.12 | -0.00 | 2021-03-05 |
| 130 | B01137 | CHOW SANG SANG SECURITIES LTD | 668,500 | -26,500 | 0.02 | -0.00 | 2021-03-05 |
| 131 | B01433 | HING WAI ALLIED SECURITIES LTD | 104,500 | -28,000 | 0.00 | -0.00 | 2021-03-05 |
| 132 | B01267 | WINFULL SECURITIES LTD | 115,000 | -28,000 | 0.00 | -0.00 | 2021-03-05 |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 418,000 | -30,000 | 0.01 | -0.00 | 2021-03-05 |
| 134 | B01585 | SINO GRADE SECURITIES LTD | 51,500 | -30,000 | 0.00 | -0.00 | 2021-03-05 |
| 135 | B01230 | GAOYU SECURITIES LIMITED | 92,000 | -31,000 | 0.00 | -0.00 | 2021-03-05 |
| 136 | B01425 | WELLFULL SECURITIES CO LTD | 101,500 | -32,000 | 0.00 | -0.00 | 2021-03-05 |
| 137 | B01528 | EAA SECURITIES LTD | 48,000 | -33,000 | 0.00 | -0.00 | 2021-03-05 |
| 138 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,500 | -34,000 | 0.01 | -0.00 | 2021-03-05 |
| 139 | B01556 | LUK FOOK SECURITIES (HK) LTD | 342,000 | -35,000 | 0.01 | -0.00 | 2021-03-05 |
| 140 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,420,686 | -35,500 | 1.10 | -0.00 | 2021-03-05 |
| 141 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | -50,500 | 0.01 | -0.00 | 2021-03-05 |
| 142 | B01460 | BERICH BROKERAGE LTD | 52,000 | -53,500 | 0.00 | -0.00 | 2021-03-05 |
| 143 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,500 | -65,000 | 0.01 | -0.00 | 2021-03-05 |
| 144 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | -65,500 | 0.00 | -0.00 | 2021-03-05 |
| 145 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,500 | -76,000 | 0.01 | -0.00 | 2021-03-05 |
| 146 | B01904 | VALUABLE CAPITAL LTD | 157,500 | -104,500 | 0.01 | -0.00 | 2021-03-05 |
| 147 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,500 | -130,000 | 0.00 | -0.00 | 2021-03-05 |
| 148 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 290,000 | -146,500 | 0.01 | -0.00 | 2021-03-05 |
| 149 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 964,700 | -162,000 | 0.03 | -0.01 | 2021-03-05 |
| 150 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,501,028 | -175,500 | 0.72 | -0.01 | 2021-03-05 |
| 151 | B01584 | CHIEF SECURITIES LTD | 1,330,728 | -176,000 | 0.04 | -0.01 | 2021-03-05 |
| 152 | C00003 | THE BANK OF EAST ASIA LTD | 1,631,500 | -207,000 | 0.05 | -0.01 | 2021-03-05 |
| 153 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,196,000 | -225,000 | 0.10 | -0.01 | 2021-03-05 |
| 154 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,736,000 | -227,500 | 0.06 | -0.01 | 2021-03-05 |
| 155 | C00042 | CMB WING LUNG BANK LTD | 2,202,342 | -240,500 | 0.07 | -0.01 | 2021-03-05 |
| 156 | B01183 | CHONG HING SECURITIES LTD | 1,584,000 | -242,500 | 0.05 | -0.01 | 2021-03-05 |
| 157 | B01121 | SG SECURITIES (HK) LTD | 1,463,550 | -282,100 | 0.05 | -0.01 | 2021-03-05 |
| 158 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,435,497 | -294,500 | 0.05 | -0.01 | 2021-03-05 |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 2,140,963 | -320,500 | 0.07 | -0.01 | 2021-03-05 |
| 160 | C00048 | CHIYU BANKING CORPORATION LTD | 1,035,681 | -329,000 | 0.03 | -0.01 | 2021-03-05 |
| 161 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,623,917 | -336,000 | 0.05 | -0.01 | 2021-03-05 |
| 162 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,851,500 | -394,000 | 0.09 | -0.01 | 2021-03-05 |
| 163 | B01130 | BOCI SECURITIES LTD | 21,094,500 | -394,500 | 0.68 | -0.01 | 2021-03-05 |
| 164 | B01695 | DAH SING SECURITIES LTD | 1,826,729 | -394,500 | 0.06 | -0.01 | 2021-03-05 |
| 165 | C00074 | DEUTSCHE BANK AG | 10,413,497 | -473,656 | 0.33 | -0.02 | 2021-03-05 |
| 166 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 600,500 | -502,000 | 0.02 | -0.02 | 2021-03-05 |
| 167 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,962,954 | -565,500 | 0.09 | -0.02 | 2021-03-05 |
| 168 | C00015 | DBS BANK (HONG KONG) LTD | 2,917,007 | -637,500 | 0.09 | -0.02 | 2021-03-05 |
| 169 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,496,954 | -646,000 | 0.11 | -0.02 | 2021-03-05 |
| 170 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,441,263 | -867,525 | 0.14 | -0.03 | 2021-03-05 |
| 171 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,987,181 | -940,500 | 0.10 | -0.03 | 2021-03-05 |
| 172 | B01284 | HANG SENG SECURITIES LTD | 13,213,418 | -1,384,000 | 0.42 | -0.04 | 2021-03-05 |
| 173 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,464,824 | -3,721,500 | 0.82 | -0.12 | 2021-03-05 |
| 174 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,957,716 | -6,520,666 | 12.05 | -0.21 | 2021-03-05 |
| 174 | Total changed named holdings | 970,193,507 | 43,000 | 31.10 | 0.00 | ||
| 179 | Unchanged named holdings | 46,696,547 | 0 | 1.50 | 0.00 | ||
| 353 | Total named holdings | 1,016,890,054 | 43,000 | 32.59 | 0.00 | ||
| 168 | Unnamed Investor Participants | 1,811,027 | -36,000 | 0.06 | -0.00 | ||
| 521 | Total securities in CCASS | 1,018,701,081 | 7,000 | 32.65 | 0.00 | ||
| Securities not in CCASS | 2,101,298,919 | -7,000 | 67.35 | -0.00 | |||
| Issued securities | 3,120,000,000 | 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 | 32,507,136 |
| Turnover | 487,625,695 |
| Average price | 15.001 |
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