Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2021-03-12 to 2021-03-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 512,909,061 | 14,302,000 | 22.54 | 0.63 | 2021-03-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,409,398 | 1,705,800 | 0.85 | 0.07 | 2021-03-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,253,749 | 1,404,000 | 1.15 | 0.06 | 2021-03-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,084,750 | 1,138,200 | 4.75 | 0.05 | 2021-03-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,161,233 | 417,200 | 3.30 | 0.02 | 2021-03-15 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 8,685,000 | 411,000 | 0.38 | 0.02 | 2021-03-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,692,000 | 350,000 | 4.86 | 0.02 | 2021-03-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,249,000 | 256,000 | 0.19 | 0.01 | 2021-03-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,169,000 | 218,000 | 0.14 | 0.01 | 2021-03-15 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,659,897 | 212,847 | 0.20 | 0.01 | 2021-03-15 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,080,000 | 135,000 | 0.05 | 0.01 | 2021-03-15 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 146,000 | 133,000 | 0.01 | 0.01 | 2021-03-15 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 233,000 | 129,000 | 0.01 | 0.01 | 2021-03-15 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,567,000 | 123,000 | 0.07 | 0.01 | 2021-03-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,149,000 | 100,000 | 0.27 | 0.00 | 2021-03-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,599,485 | 99,230 | 2.58 | 0.00 | 2021-03-15 |
| 17 | B01252 | CORPORATE BROKERS LTD | 172,000 | 99,000 | 0.01 | 0.00 | 2021-03-15 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,195,000 | 92,000 | 0.32 | 0.00 | 2021-03-15 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 385,000 | 88,000 | 0.02 | 0.00 | 2021-03-15 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,066,000 | 84,000 | 0.05 | 0.00 | 2021-03-15 |
| 21 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 186,000 | 84,000 | 0.01 | 0.00 | 2021-03-15 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 721,000 | 68,000 | 0.03 | 0.00 | 2021-03-15 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,716,000 | 68,000 | 0.12 | 0.00 | 2021-03-15 |
| 24 | B01173 | RIFA SECURITIES LTD | 146,000 | 65,000 | 0.01 | 0.00 | 2021-03-15 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 133,000 | 60,000 | 0.01 | 0.00 | 2021-03-15 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 846,000 | 58,000 | 0.04 | 0.00 | 2021-03-15 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,069,000 | 55,000 | 0.13 | 0.00 | 2021-03-15 |
| 28 | B01460 | BERICH BROKERAGE LTD | 58,000 | 53,000 | 0.00 | 0.00 | 2021-03-15 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 401,000 | 53,000 | 0.02 | 0.00 | 2021-03-15 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,106,500 | 53,000 | 0.05 | 0.00 | 2021-03-15 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,011,552 | 47,000 | 0.13 | 0.00 | 2021-03-15 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 83,000 | 45,000 | 0.00 | 0.00 | 2021-03-15 |
| 33 | B01138 | CLSA LTD | 75,196 | 45,000 | 0.00 | 0.00 | 2021-03-15 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 699,000 | 45,000 | 0.03 | 0.00 | 2021-03-15 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,767,800 | 40,000 | 0.08 | 0.00 | 2021-03-15 |
| 36 | B01741 | SINOMAX SECURITIES LTD | 133,000 | 35,000 | 0.01 | 0.00 | 2021-03-15 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 684,000 | 32,000 | 0.03 | 0.00 | 2021-03-15 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,283,960 | 30,000 | 0.14 | 0.00 | 2021-03-15 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 852,000 | 26,000 | 0.04 | 0.00 | 2021-03-15 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 69,000 | 24,000 | 0.00 | 0.00 | 2021-03-15 |
| 41 | B01885 | HAFOO SECURITIES LTD | 874,000 | 24,000 | 0.04 | 0.00 | 2021-03-15 |
| 42 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2021-03-15 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,254,000 | 20,000 | 0.10 | 0.00 | 2021-03-15 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 23,241,606 | 20,000 | 1.02 | 0.00 | 2021-03-15 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 263,000 | 19,000 | 0.01 | 0.00 | 2021-03-15 |
| 46 | B01372 | FIRST WORLDSEC SECURITIES LTD | 17,000 | 16,000 | 0.00 | 0.00 | 2021-03-15 |
| 47 | B01756 | CHINA SKY SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2021-03-15 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 61,000 | 15,000 | 0.00 | 0.00 | 2021-03-15 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,177,000 | 14,000 | 0.14 | 0.00 | 2021-03-15 |
| 50 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 19,000 | 14,000 | 0.00 | 0.00 | 2021-03-15 |
| 51 | B01606 | EWARTON SECURITIES LTD | 97,000 | 12,000 | 0.00 | 0.00 | 2021-03-15 |
| 52 | B01852 | ARTA GLOBAL MARKETS LTD | 22,000 | 11,000 | 0.00 | 0.00 | 2021-03-15 |
| 53 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-15 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 471,000 | 9,000 | 0.02 | 0.00 | 2021-03-15 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 718,000 | 9,000 | 0.03 | 0.00 | 2021-03-15 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 163,000 | 8,000 | 0.01 | 0.00 | 2021-03-15 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | 7,000 | 0.00 | 0.00 | 2021-03-15 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 420,000 | 7,000 | 0.02 | 0.00 | 2021-03-15 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 7,000 | 0.00 | 0.00 | 2021-03-15 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 161,000 | 6,000 | 0.01 | 0.00 | 2021-03-15 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2021-03-15 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 218,000 | 6,000 | 0.01 | 0.00 | 2021-03-15 |
| 63 | B01519 | GOOD HARVEST SECURITIES CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2021-03-15 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2021-03-15 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,737,000 | 4,000 | 0.08 | 0.00 | 2021-03-15 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2021-03-15 |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2021-03-15 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 135,000 | 4,000 | 0.01 | 0.00 | 2021-03-15 |
| 69 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2021-03-15 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,000 | 3,000 | 0.01 | 0.00 | 2021-03-15 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 276,000 | 3,000 | 0.01 | 0.00 | 2021-03-15 |
| 72 | B01209 | MASON SECURITIES LTD | 873,000 | 3,000 | 0.04 | 0.00 | 2021-03-15 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2021-03-15 |
| 74 | B02128 | SILVERBRICKS SECURITIES CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2021-03-15 |
| 75 | B01427 | TSE'S SECURITIES LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2021-03-15 |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 141,000 | 2,000 | 0.01 | 0.00 | 2021-03-15 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,244,000 | 2,000 | 0.19 | 0.00 | 2021-03-15 |
| 78 | B02181 | GRAND CAPITAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-03-15 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2021-03-15 |
| 80 | B02100 | WEALTHY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-15 |
| 81 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-15 |
| 82 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-15 |
| 83 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-15 |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2021-03-15 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 213,000 | 1,000 | 0.01 | 0.00 | 2021-03-15 |
| 86 | B02116 | MOUETTE SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-03-15 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 137,000 | 1,000 | 0.01 | 0.00 | 2021-03-15 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 145,000 | 1,000 | 0.01 | 0.00 | 2021-03-15 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2021-03-15 |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-03-15 |
| 91 | B01416 | VC BROKERAGE LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2021-03-15 |
| 92 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | 1,000 | 0.00 | 0.00 | 2021-03-15 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 338,000 | 1,000 | 0.01 | 0.00 | 2021-03-15 |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 497,241 | 195 | 0.02 | 0.00 | 2021-03-15 |
| 95 | B02159 | USMART SECURITIES LTD | 172,880 | -2 | 0.01 | -0.00 | 2021-03-15 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,193,000 | -1,000 | 0.14 | -0.00 | 2021-03-15 |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2021-03-15 |
| 98 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2021-03-15 |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-03-15 |
| 100 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2021-03-15 |
| 101 | B01642 | KMT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-03-15 |
| 102 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2021-03-15 |
| 103 | B01716 | ORIENT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-03-15 |
| 104 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-03-15 |
| 105 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2021-03-15 |
| 106 | B01158 | SOLID KING SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2021-03-15 |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2021-03-15 |
| 108 | B01815 | T & F EQUITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2021-03-15 |
| 109 | B02093 | UPMAX SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-03-15 |
| 110 | B01814 | WELL LINK SECURITIES LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2021-03-15 |
| 111 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2021-03-15 | |
| 112 | B01732 | WINTECH SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2021-03-15 |
| 113 | B01407 | WIN WONG SECURITIES LTD | 52,014 | -1,000 | 0.00 | -0.00 | 2021-03-15 |
| 114 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2021-03-15 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 106,044 | -1,589 | 0.00 | -0.00 | 2021-03-15 |
| 116 | B01728 | AJ SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2021-03-15 |
| 117 | B01329 | BLOOMYEARS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-03-15 |
| 118 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-03-15 |
| 119 | B01343 | CELETIO INVESTMENTS LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2021-03-15 |
| 120 | B02120 | LIVERMORE HOLDINGS LTD | 157,000 | -2,000 | 0.01 | -0.00 | 2021-03-15 |
| 121 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2021-03-15 |
| 122 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-03-15 | |
| 123 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-03-15 |
| 124 | B01788 | SUNRISE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-03-15 |
| 125 | B02175 | WEBULL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2021-03-15 |
| 126 | B01351 | WING FUNG SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2021-03-15 |
| 127 | B01494 | AUDREY CHOW SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2021-03-15 |
| 128 | B01183 | CHONG HING SECURITIES LTD | 2,797,000 | -3,000 | 0.12 | -0.00 | 2021-03-15 |
| 129 | B01356 | DELTA ASIA SECURITIES LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2021-03-15 |
| 130 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2021-03-15 |
| 131 | B01324 | FUNDERSTONE SECURITIES LTD | 86,000 | -3,000 | 0.00 | -0.00 | 2021-03-15 |
| 132 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2021-03-15 |
| 133 | B01275 | SANFULL SECURITIES LTD | 1,576,000 | -3,000 | 0.07 | -0.00 | 2021-03-15 |
| 134 | B02096 | AFG SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-03-15 | |
| 135 | B01470 | HUNG SING SECURITIES LTD | 239,000 | -4,000 | 0.01 | -0.00 | 2021-03-15 |
| 136 | B01651 | MING HON SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2021-03-15 |
| 137 | B01290 | SPS SECURITIES LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2021-03-15 |
| 138 | B01511 | TAT LEE SECURITIES CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2021-03-15 |
| 139 | B01604 | WANHAI SECURITIES (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2021-03-15 |
| 140 | B01678 | GLS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-03-15 |
| 141 | B01988 | KOALA SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2021-03-15 |
| 142 | B01340 | LEHIN SECURITIES LTD | 62,069 | -5,122 | 0.00 | -0.00 | 2021-03-15 |
| 143 | B01662 | BOKHARY SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2021-03-15 |
| 144 | B01666 | GLORY SUN SECURITIES LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2021-03-15 |
| 145 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2021-03-15 |
| 146 | B01289 | SOUTH CHINA SECURITIES LTD | 222,000 | -6,000 | 0.01 | -0.00 | 2021-03-15 |
| 147 | B01445 | VICTORY SECURITIES CO LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2021-03-15 |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,440,000 | -7,000 | 0.24 | -0.00 | 2021-03-15 |
| 149 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,231,000 | -7,000 | 0.05 | -0.00 | 2021-03-15 |
| 150 | B01559 | WISETRADE SECURITIES LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2021-03-15 |
| 151 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2021-03-15 |
| 152 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 334,000 | -9,000 | 0.01 | -0.00 | 2021-03-15 |
| 153 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,054,000 | -10,000 | 0.71 | -0.00 | 2021-03-15 |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 2,415,000 | -11,000 | 0.11 | -0.00 | 2021-03-15 |
| 155 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,000 | -11,000 | 0.00 | -0.00 | 2021-03-15 |
| 156 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,041,000 | -11,000 | 0.05 | -0.00 | 2021-03-15 |
| 157 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -11,000 | -0.00 | 2021-03-15 | |
| 158 | B02020 | WEALTH LINK SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2021-03-15 |
| 159 | B02047 | EDDID SECURITIES AND FUTURES LTD | 51,000 | -13,000 | 0.00 | -0.00 | 2021-03-15 |
| 160 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,000 | -13,000 | 0.01 | -0.00 | 2021-03-15 |
| 161 | B01373 | CHRISTFUND SECURITIES LTD | 84,000 | -14,000 | 0.00 | -0.00 | 2021-03-15 |
| 162 | B01298 | GET NICE SECURITIES LTD | 151,000 | -14,000 | 0.01 | -0.00 | 2021-03-15 |
| 163 | B01941 | CENTALINE SECURITIES LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2021-03-15 |
| 164 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -15,000 | 0.00 | -0.00 | 2021-03-15 |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 14,118,071 | -18,956 | 0.62 | -0.00 | 2021-03-15 |
| 166 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 380,000 | -19,000 | 0.02 | -0.00 | 2021-03-15 |
| 167 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,000 | -19,000 | 0.03 | -0.00 | 2021-03-15 |
| 168 | B01724 | RAMON INVESTMENT CO LTD | 41,000 | -19,000 | 0.00 | -0.00 | 2021-03-15 |
| 169 | B01584 | CHIEF SECURITIES LTD | 2,120,328 | -19,110 | 0.09 | -0.00 | 2021-03-15 |
| 170 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2021-03-15 |
| 171 | B01609 | WILBY SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2021-03-15 |
| 172 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,687,000 | -23,000 | 0.29 | -0.00 | 2021-03-15 |
| 173 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | -24,000 | 0.00 | -0.00 | 2021-03-15 |
| 174 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 245,000 | -25,000 | 0.01 | -0.00 | 2021-03-15 |
| 175 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,000 | -29,000 | 0.02 | -0.00 | 2021-03-15 |
| 176 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2021-03-15 |
| 177 | B01450 | DL BROKERAGE LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2021-03-15 |
| 178 | B01530 | FULLJET SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2021-03-15 |
| 179 | B01705 | HENIK SECURITIES LTD | 85,000 | -30,000 | 0.00 | -0.00 | 2021-03-15 |
| 180 | B01610 | KGI ASIA LTD | 2,298,000 | -30,000 | 0.10 | -0.00 | 2021-03-15 |
| 181 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,159,000 | -32,000 | 0.05 | -0.00 | 2021-03-15 |
| 182 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 742,000 | -34,000 | 0.03 | -0.00 | 2021-03-15 |
| 183 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,515,222 | -34,000 | 0.11 | -0.00 | 2021-03-15 |
| 184 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 19,000 | -35,000 | 0.00 | -0.00 | 2021-03-15 |
| 185 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | -35,000 | 0.00 | -0.00 | 2021-03-15 |
| 186 | B01230 | GAOYU SECURITIES LIMITED | 260,000 | -36,000 | 0.01 | -0.00 | 2021-03-15 |
| 187 | B01392 | TAIFAIR SECURITIES LTD | 0 | -36,000 | -0.00 | 2021-03-15 | |
| 188 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,196,000 | -41,000 | 0.18 | -0.00 | 2021-03-15 |
| 189 | C00048 | CHIYU BANKING CORPORATION LTD | 1,282,000 | -45,000 | 0.06 | -0.00 | 2021-03-15 |
| 190 | B01915 | METAVERSE SECURITIES LTD | 444,000 | -52,000 | 0.02 | -0.00 | 2021-03-15 |
| 191 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,588,000 | -62,000 | 0.29 | -0.00 | 2021-03-15 |
| 192 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 980,000 | -69,000 | 0.04 | -0.00 | 2021-03-15 |
| 193 | B01695 | DAH SING SECURITIES LTD | 9,999,000 | -71,000 | 0.44 | -0.00 | 2021-03-15 |
| 194 | B01130 | BOCI SECURITIES LTD | 15,648,916 | -73,000 | 0.69 | -0.00 | 2021-03-15 |
| 195 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,264,000 | -81,000 | 2.25 | -0.00 | 2021-03-15 |
| 196 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,000 | -91,000 | 0.00 | -0.00 | 2021-03-15 |
| 197 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,786,000 | -95,000 | 0.17 | -0.00 | 2021-03-15 |
| 198 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,203,000 | -99,000 | 0.18 | -0.00 | 2021-03-15 |
| 199 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 145,721,500 | -100,000 | 6.40 | -0.00 | 2021-03-15 |
| 200 | B01995 | GARY CHENG SECURITIES LTD | 0 | -100,000 | -0.00 | 2021-03-15 | |
| 201 | B01401 | MEGABASE SECURITIES LTD | 3,000 | -100,000 | 0.00 | -0.00 | 2021-03-15 |
| 202 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 36,000 | -112,000 | 0.00 | -0.00 | 2021-03-15 |
| 203 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,653,000 | -114,000 | 0.07 | -0.01 | 2021-03-15 |
| 204 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | -138,000 | 0.01 | -0.01 | 2021-03-15 |
| 205 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,262,000 | -159,000 | 0.14 | -0.01 | 2021-03-15 |
| 206 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,966 | -165,310 | 0.01 | -0.01 | 2021-03-15 |
| 207 | B01121 | SG SECURITIES (HK) LTD | 1,920,116 | -246,000 | 0.08 | -0.01 | 2021-03-15 |
| 208 | B01184 | QUAM SECURITIES LTD | 622,000 | -252,000 | 0.03 | -0.01 | 2021-03-15 |
| 209 | C00016 | DBS BANK LTD | 2,411,700 | -270,000 | 0.11 | -0.01 | 2021-03-15 |
| 210 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,587,316 | -326,267 | 1.12 | -0.01 | 2021-03-15 |
| 211 | C00042 | CMB WING LUNG BANK LTD | 3,993,000 | -387,000 | 0.18 | -0.02 | 2021-03-15 |
| 212 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,473,000 | -674,000 | 0.06 | -0.03 | 2021-03-15 |
| 213 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,709,909 | -1,473,319 | 19.85 | -0.06 | 2021-03-15 |
| 214 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,224,963 | -1,634,100 | 0.19 | -0.07 | 2021-03-15 |
| 215 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,745,190 | -1,649,415 | 10.71 | -0.07 | 2021-03-15 |
| 216 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,492,380 | -1,672,585 | 0.51 | -0.07 | 2021-03-15 |
| 217 | C00010 | CITIBANK N.A. | 77,775,278 | -3,386,556 | 3.42 | -0.15 | 2021-03-15 |
| 218 | C00074 | DEUTSCHE BANK AG | 82,991,561 | -4,061,564 | 3.65 | -0.18 | 2021-03-15 |
| 219 | C00093 | BNP PARIBAS | 11,416,670 | -4,115,577 | 0.50 | -0.18 | 2021-03-15 |
| 219 | Total changed named holdings | 2,249,930,521 | -35,000 | 98.87 | -0.00 | ||
| 149 | Unchanged named holdings | 25,145,845 | 0 | 1.11 | 0.00 | ||
| 368 | Total named holdings | 2,275,076,366 | -35,000 | 99.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 476,000 | 35,000 | 0.02 | 0.00 | ||
| 388 | Total securities in CCASS | 2,275,552,366 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 45,061 | 0 | 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 | 2021-03-11 |
| Volume | 67,868,640 |
| Turnover | 1,373,912,787 |
| Average price | 20.244 |
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