Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2021-03-11 to 2021-03-12
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 | 453,183,228 | 11,972,324 | 19.91 | 0.53 | 2021-03-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,849,749 | 6,151,249 | 1.09 | 0.27 | 2021-03-12 |
| 3 | C00093 | BNP PARIBAS | 15,532,247 | 5,434,600 | 0.68 | 0.24 | 2021-03-12 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 498,607,061 | 2,253,563 | 21.91 | 0.10 | 2021-03-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,703,598 | 1,650,416 | 0.78 | 0.07 | 2021-03-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,500,255 | 1,183,150 | 2.57 | 0.05 | 2021-03-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,744,033 | 886,566 | 3.28 | 0.04 | 2021-03-12 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 572,000 | 427,000 | 0.03 | 0.02 | 2021-03-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,221,606 | 384,000 | 1.02 | 0.02 | 2021-03-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,345,000 | 361,000 | 2.26 | 0.02 | 2021-03-12 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,103,000 | 360,000 | 0.31 | 0.02 | 2021-03-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,049,000 | 236,000 | 0.27 | 0.01 | 2021-03-12 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 776,000 | 227,000 | 0.03 | 0.01 | 2021-03-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 15,721,916 | 187,000 | 0.69 | 0.01 | 2021-03-12 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,426,000 | 156,000 | 0.11 | 0.01 | 2021-03-12 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | 139,000 | 0.01 | 0.01 | 2021-03-12 |
| 17 | B01995 | GARY CHENG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-03-12 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,951,000 | 96,000 | 0.13 | 0.00 | 2021-03-12 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,253,960 | 93,960 | 0.14 | 0.00 | 2021-03-12 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,648,000 | 87,000 | 0.12 | 0.00 | 2021-03-12 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,053,500 | 80,000 | 0.05 | 0.00 | 2021-03-12 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 945,000 | 79,000 | 0.04 | 0.00 | 2021-03-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,139,438 | 77,000 | 0.09 | 0.00 | 2021-03-12 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,800,000 | 76,000 | 0.12 | 0.00 | 2021-03-12 |
| 25 | B01184 | QUAM SECURITIES LTD | 874,000 | 71,000 | 0.04 | 0.00 | 2021-03-12 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,421,000 | 67,000 | 0.15 | 0.00 | 2021-03-12 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,380,000 | 64,000 | 0.19 | 0.00 | 2021-03-12 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,194,000 | 63,000 | 0.14 | 0.00 | 2021-03-12 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,014,000 | 50,000 | 0.13 | 0.00 | 2021-03-12 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,964,552 | 45,052 | 0.13 | 0.00 | 2021-03-12 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,549,222 | 43,000 | 0.11 | 0.00 | 2021-03-12 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 788,000 | 41,000 | 0.03 | 0.00 | 2021-03-12 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 87,000 | 40,000 | 0.00 | 0.00 | 2021-03-12 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,993,000 | 36,000 | 0.18 | 0.00 | 2021-03-12 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 2,166,116 | 35,800 | 0.10 | 0.00 | 2021-03-12 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,447,000 | 35,000 | 0.24 | 0.00 | 2021-03-12 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 653,000 | 33,000 | 0.03 | 0.00 | 2021-03-12 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,447,050 | 24,000 | 0.20 | 0.00 | 2021-03-12 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 497,046 | 24,000 | 0.02 | 0.00 | 2021-03-12 |
| 40 | B02022 | CHAOSHANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-12 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,881,000 | 20,000 | 0.17 | 0.00 | 2021-03-12 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,727,800 | 18,000 | 0.08 | 0.00 | 2021-03-12 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 709,000 | 17,000 | 0.03 | 0.00 | 2021-03-12 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 413,000 | 17,000 | 0.02 | 0.00 | 2021-03-12 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,242,000 | 16,000 | 0.19 | 0.00 | 2021-03-12 |
| 46 | B01705 | HENIK SECURITIES LTD | 115,000 | 14,000 | 0.01 | 0.00 | 2021-03-12 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,234,000 | 13,000 | 0.10 | 0.00 | 2021-03-12 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,049,000 | 13,000 | 0.05 | 0.00 | 2021-03-12 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 296,000 | 12,000 | 0.01 | 0.00 | 2021-03-12 |
| 50 | B01950 | GLOBAL GROUP SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2021-03-12 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,733,000 | 10,000 | 0.08 | 0.00 | 2021-03-12 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 273,000 | 10,000 | 0.01 | 0.00 | 2021-03-12 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2021-03-12 |
| 54 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-12 |
| 55 | B01458 | YICKO SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2021-03-12 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 613,000 | 9,000 | 0.03 | 0.00 | 2021-03-12 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 45,000 | 9,000 | 0.00 | 0.00 | 2021-03-12 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 212,000 | 9,000 | 0.01 | 0.00 | 2021-03-12 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,000 | 8,000 | 0.01 | 0.00 | 2021-03-12 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,237,000 | 7,000 | 0.19 | 0.00 | 2021-03-12 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 228,000 | 6,000 | 0.01 | 0.00 | 2021-03-12 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,327,000 | 5,000 | 0.06 | 0.00 | 2021-03-12 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2021-03-12 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 981,000 | 5,000 | 0.04 | 0.00 | 2021-03-12 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 223,000 | 5,000 | 0.01 | 0.00 | 2021-03-12 |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2021-03-12 |
| 67 | B01519 | GOOD HARVEST SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2021-03-12 |
| 68 | B01885 | HAFOO SECURITIES LTD | 850,000 | 4,000 | 0.04 | 0.00 | 2021-03-12 |
| 69 | B01664 | ROOFER SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2021-03-12 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,191,000 | 4,000 | 0.05 | 0.00 | 2021-03-12 |
| 71 | B01646 | TAI NING STOCK CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2021-03-12 |
| 72 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-03-12 |
| 73 | B02102 | ZINVEST GLOBAL LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2021-03-12 |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2021-03-12 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2021-03-12 |
| 76 | B02175 | WEBULL SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2021-03-12 |
| 77 | B01814 | WELL LINK SECURITIES LTD | 92,000 | 3,000 | 0.00 | 0.00 | 2021-03-12 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 337,000 | 3,000 | 0.01 | 0.00 | 2021-03-12 |
| 79 | B02159 | USMART SECURITIES LTD | 172,882 | 2,999 | 0.01 | 0.00 | 2021-03-12 |
| 80 | B01340 | LEHIN SECURITIES LTD | 67,191 | 2,105 | 0.00 | 0.00 | 2021-03-12 |
| 81 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-03-12 |
| 82 | B01941 | CENTALINE SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2021-03-12 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 654,000 | 2,000 | 0.03 | 0.00 | 2021-03-12 |
| 84 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-03-12 |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 131,000 | 2,000 | 0.01 | 0.00 | 2021-03-12 |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2021-03-12 |
| 87 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,064,000 | 2,000 | 0.71 | 0.00 | 2021-03-12 |
| 88 | B01290 | SPS SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2021-03-12 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 257,000 | 2,000 | 0.01 | 0.00 | 2021-03-12 |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2021-03-12 |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 462,000 | 1,000 | 0.02 | 0.00 | 2021-03-12 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 263,000 | 1,000 | 0.01 | 0.00 | 2021-03-12 |
| 93 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-03-12 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,052,000 | 1,000 | 0.05 | 0.00 | 2021-03-12 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,147,000 | 1,000 | 0.09 | 0.00 | 2021-03-12 |
| 96 | B02057 | FUNDE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-03-12 |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2021-03-12 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2021-03-12 |
| 99 | B02120 | LIVERMORE HOLDINGS LTD | 159,000 | 1,000 | 0.01 | 0.00 | 2021-03-12 |
| 100 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-03-12 |
| 101 | B01275 | SANFULL SECURITIES LTD | 1,579,000 | 1,000 | 0.07 | 0.00 | 2021-03-12 |
| 102 | B01680 | SUCCESS SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2021-03-12 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | 1,000 | 0.01 | 0.00 | 2021-03-12 |
| 104 | B01351 | WING FUNG SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2021-03-12 |
| 105 | B01559 | WISETRADE SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2021-03-12 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 107,633 | 42 | 0.00 | 0.00 | 2021-03-12 |
| 107 | B01662 | BOKHARY SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2021-03-12 |
| 108 | B01483 | BULLISH SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2021-03-12 |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2021-03-12 |
| 110 | B01259 | FAIR EAGLE SECURITIES CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2021-03-12 |
| 111 | B01615 | KAM FAI SECURITIES CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2021-03-12 |
| 112 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2021-03-12 |
| 113 | B01209 | MASON SECURITIES LTD | 870,000 | -1,000 | 0.04 | -0.00 | 2021-03-12 |
| 114 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2021-03-12 |
| 115 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2021-03-12 |
| 116 | B01328 | BAN HIN SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-03-12 |
| 117 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-03-12 |
| 118 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2021-03-12 |
| 119 | B01606 | EWARTON SECURITIES LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2021-03-12 |
| 120 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2021-03-12 |
| 121 | B01567 | PRIME SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2021-03-12 |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2021-03-12 |
| 123 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 155,000 | -2,000 | 0.01 | -0.00 | 2021-03-12 |
| 124 | B01407 | WIN WONG SECURITIES LTD | 53,014 | -2,000 | 0.00 | -0.00 | 2021-03-12 |
| 125 | B01129 | WOCOM SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2021-03-12 |
| 126 | B01546 | WO FUNG SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-03-12 |
| 127 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 343,000 | -2,000 | 0.02 | -0.00 | 2021-03-12 |
| 128 | B01470 | HUNG SING SECURITIES LTD | 243,000 | -3,000 | 0.01 | -0.00 | 2021-03-12 |
| 129 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 118,000 | -3,000 | 0.01 | -0.00 | 2021-03-12 |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 453,000 | -3,000 | 0.02 | -0.00 | 2021-03-12 |
| 131 | B01392 | TAIFAIR SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2021-03-12 |
| 132 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2021-03-12 |
| 133 | B01540 | UPBEST SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2021-03-12 |
| 134 | B01695 | DAH SING SECURITIES LTD | 10,070,000 | -5,000 | 0.44 | -0.00 | 2021-03-12 |
| 135 | B01642 | KMT SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2021-03-12 |
| 136 | B01173 | RIFA SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2021-03-12 |
| 137 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 399,000 | -6,000 | 0.02 | -0.00 | 2021-03-12 |
| 138 | B01748 | COL SECURITIES (HK) LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2021-03-12 |
| 139 | B01514 | KARL-THOMSON SECURITIES CO LTD | 243,000 | -7,000 | 0.01 | -0.00 | 2021-03-12 |
| 140 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,238,000 | -9,000 | 0.05 | -0.00 | 2021-03-12 |
| 141 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2021-03-12 |
| 142 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2021-03-12 | |
| 143 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2021-03-12 |
| 144 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2021-03-12 |
| 145 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 244,000 | -11,000 | 0.01 | -0.00 | 2021-03-12 |
| 146 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 297,000 | -11,000 | 0.01 | -0.00 | 2021-03-12 |
| 147 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,000 | -14,000 | 0.02 | -0.00 | 2021-03-12 |
| 148 | B01610 | KGI ASIA LTD | 2,328,000 | -15,000 | 0.10 | -0.00 | 2021-03-12 |
| 149 | B01633 | ENLIGHTEN SECURITIES LTD | 245,000 | -17,000 | 0.01 | -0.00 | 2021-03-12 |
| 150 | B02047 | EDDID SECURITIES AND FUTURES LTD | 64,000 | -19,000 | 0.00 | -0.00 | 2021-03-12 |
| 151 | B02110 | RED EAGLE SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-03-12 | |
| 152 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 416,276 | -21,118 | 0.02 | -0.00 | 2021-03-12 |
| 153 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,650,000 | -22,000 | 0.29 | -0.00 | 2021-03-12 |
| 154 | B01728 | AJ SECURITIES LTD | 45,000 | -23,000 | 0.00 | -0.00 | 2021-03-12 |
| 155 | B01673 | FULBRIGHT SECURITIES LTD | 982,000 | -26,000 | 0.04 | -0.00 | 2021-03-12 |
| 156 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 652,000 | -26,000 | 0.03 | -0.00 | 2021-03-12 |
| 157 | B01450 | DL BROKERAGE LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2021-03-12 |
| 158 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 168,000 | -32,000 | 0.01 | -0.00 | 2021-03-12 |
| 159 | B01564 | ABCI SECURITIES CO LTD | 155,000 | -40,000 | 0.01 | -0.00 | 2021-03-12 |
| 160 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -51,000 | 0.00 | -0.00 | 2021-03-12 |
| 161 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,163,000 | -52,000 | 0.14 | -0.00 | 2021-03-12 |
| 162 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 94,000 | -61,000 | 0.00 | -0.00 | 2021-03-12 |
| 163 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,710,000 | -85,000 | 0.29 | -0.00 | 2021-03-12 |
| 164 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 145,821,500 | -98,000 | 6.41 | -0.00 | 2021-03-12 |
| 165 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,342,000 | -110,000 | 4.85 | -0.00 | 2021-03-12 |
| 166 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,302,000 | -113,000 | 0.19 | -0.00 | 2021-03-12 |
| 167 | B01298 | GET NICE SECURITIES LTD | 165,000 | -118,000 | 0.01 | -0.01 | 2021-03-12 |
| 168 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,767,000 | -166,000 | 0.08 | -0.01 | 2021-03-12 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,859,063 | -208,840 | 0.26 | -0.01 | 2021-03-12 |
| 170 | B01161 | UBS SECURITIES HONG KONG LTD | 14,137,027 | -417,509 | 0.62 | -0.02 | 2021-03-12 |
| 171 | B01915 | METAVERSE SECURITIES LTD | 496,000 | -448,000 | 0.02 | -0.02 | 2021-03-12 |
| 172 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,444,000 | -759,000 | 0.06 | -0.03 | 2021-03-12 |
| 173 | C00016 | DBS BANK LTD | 2,681,700 | -840,000 | 0.12 | -0.04 | 2021-03-12 |
| 174 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,164,965 | -1,587,964 | 0.58 | -0.07 | 2021-03-12 |
| 175 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,946,550 | -1,954,600 | 4.70 | -0.09 | 2021-03-12 |
| 176 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,913,583 | -2,118,769 | 1.14 | -0.09 | 2021-03-12 |
| 177 | C00010 | CITIBANK N.A. | 81,161,834 | -2,308,210 | 3.57 | -0.10 | 2021-03-12 |
| 178 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,394,605 | -7,634,777 | 10.78 | -0.34 | 2021-03-12 |
| 179 | C00074 | DEUTSCHE BANK AG | 87,053,125 | -14,150,039 | 3.83 | -0.62 | 2021-03-12 |
| 179 | Total changed named holdings | 2,241,586,325 | -2,000 | 98.51 | -0.00 | ||
| 190 | Unchanged named holdings | 33,525,041 | 0 | 1.47 | 0.00 | ||
| 369 | Total named holdings | 2,275,111,366 | -2,000 | 99.98 | 0.00 | ||
| 18 | Unnamed Investor Participants | 441,000 | 0 | 0.02 | 0.00 | ||
| 387 | Total securities in CCASS | 2,275,552,366 | -2,000 | 100.00 | -0.00 | ||
| Securities not in CCASS | 45,061 | 2,000 | 0.00 | 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 | 2021-03-10 |
| Volume | 73,623,032 |
| Turnover | 1,381,122,808 |
| Average price | 18.759 |
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