COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-03-22 to 2021-03-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,921,630 | 7,507,630 | 1.28 | 0.19 | 2021-03-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,742,000 | 5,323,000 | 1.02 | 0.14 | 2021-03-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,124,000 | 2,775,000 | 1.64 | 0.07 | 2021-03-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 250,895,309 | 2,761,832 | 6.43 | 0.07 | 2021-03-23 |
| 5 | B01885 | HAFOO SECURITIES LTD | 7,978,000 | 2,073,000 | 0.20 | 0.05 | 2021-03-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,505,506 | 1,789,728 | 5.29 | 0.05 | 2021-03-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,093,000 | 1,665,000 | 0.23 | 0.04 | 2021-03-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,847,000 | 1,212,000 | 0.35 | 0.03 | 2021-03-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,408,000 | 1,078,000 | 0.16 | 0.03 | 2021-03-23 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,679,000 | 1,025,000 | 0.43 | 0.03 | 2021-03-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 50,052,000 | 987,000 | 1.28 | 0.03 | 2021-03-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,033,301 | 809,000 | 1.13 | 0.02 | 2021-03-23 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,556,300 | 782,000 | 0.09 | 0.02 | 2021-03-23 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,244,000 | 770,000 | 0.19 | 0.02 | 2021-03-23 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,510,000 | 768,000 | 0.32 | 0.02 | 2021-03-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,631,000 | 687,000 | 1.43 | 0.02 | 2021-03-23 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 10,200,000 | 668,000 | 0.26 | 0.02 | 2021-03-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,018,000 | 577,000 | 0.05 | 0.01 | 2021-03-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,575,000 | 491,000 | 0.17 | 0.01 | 2021-03-23 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,209,000 | 469,000 | 0.62 | 0.01 | 2021-03-23 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,712,000 | 411,000 | 0.17 | 0.01 | 2021-03-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,162,000 | 408,000 | 0.08 | 0.01 | 2021-03-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,568,000 | 404,000 | 0.04 | 0.01 | 2021-03-23 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,189,000 | 400,000 | 0.49 | 0.01 | 2021-03-23 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,572,000 | 398,000 | 0.17 | 0.01 | 2021-03-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,283,000 | 387,000 | 0.26 | 0.01 | 2021-03-23 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 804,000 | 350,000 | 0.02 | 0.01 | 2021-03-23 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,138,000 | 349,000 | 0.03 | 0.01 | 2021-03-23 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,157,000 | 330,000 | 0.34 | 0.01 | 2021-03-23 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,321,000 | 306,000 | 0.14 | 0.01 | 2021-03-23 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 660,000 | 260,000 | 0.02 | 0.01 | 2021-03-23 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 625,000 | 254,000 | 0.02 | 0.01 | 2021-03-23 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 747,000 | 254,000 | 0.02 | 0.01 | 2021-03-23 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,070,000 | 248,000 | 0.03 | 0.01 | 2021-03-23 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,000 | 238,000 | 0.01 | 0.01 | 2021-03-23 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 898,000 | 222,000 | 0.02 | 0.01 | 2021-03-23 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 410,000 | 210,000 | 0.01 | 0.01 | 2021-03-23 |
| 38 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 266,000 | 182,000 | 0.01 | 0.00 | 2021-03-23 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,117,000 | 162,000 | 0.44 | 0.00 | 2021-03-23 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 278,000 | 155,000 | 0.01 | 0.00 | 2021-03-23 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,622,000 | 153,000 | 0.53 | 0.00 | 2021-03-23 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,106,092 | 143,000 | 0.05 | 0.00 | 2021-03-23 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,367,000 | 140,000 | 0.04 | 0.00 | 2021-03-23 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 41,372,589 | 131,975 | 1.06 | 0.00 | 2021-03-23 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 360,451 | 130,000 | 0.01 | 0.00 | 2021-03-23 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2021-03-23 |
| 47 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 261,000 | 129,000 | 0.01 | 0.00 | 2021-03-23 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,883,000 | 125,000 | 0.23 | 0.00 | 2021-03-23 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 545,000 | 123,000 | 0.01 | 0.00 | 2021-03-23 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,605,000 | 121,000 | 0.04 | 0.00 | 2021-03-23 |
| 51 | B01653 | WAI MAN STOCK & SHARES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2021-03-23 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 649,000 | 112,000 | 0.02 | 0.00 | 2021-03-23 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,995,000 | 111,000 | 0.20 | 0.00 | 2021-03-23 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2021-03-23 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,333,000 | 102,000 | 0.06 | 0.00 | 2021-03-23 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 100,040 | 100,000 | 0.00 | 0.00 | 2021-03-23 |
| 57 | B02096 | AFG SECURITIES LTD | 348,000 | 98,000 | 0.01 | 0.00 | 2021-03-23 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 893,000 | 82,000 | 0.02 | 0.00 | 2021-03-23 |
| 59 | B01460 | BERICH BROKERAGE LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2021-03-23 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 86,000 | 66,000 | 0.00 | 0.00 | 2021-03-23 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,388,000 | 60,000 | 0.04 | 0.00 | 2021-03-23 |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 315,000 | 57,000 | 0.01 | 0.00 | 2021-03-23 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,035,867,000 | 56,000 | 26.55 | 0.00 | 2021-03-23 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 639,000 | 55,000 | 0.02 | 0.00 | 2021-03-23 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 51,000 | 0.00 | 0.00 | 2021-03-23 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 159,000 | 50,000 | 0.00 | 0.00 | 2021-03-23 |
| 67 | B01708 | ROSA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-03-23 |
| 68 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-03-23 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,000 | 47,000 | 0.00 | 0.00 | 2021-03-23 |
| 70 | B01184 | QUAM SECURITIES LTD | 1,042,000 | 44,000 | 0.03 | 0.00 | 2021-03-23 |
| 71 | B01209 | MASON SECURITIES LTD | 98,000 | 43,000 | 0.00 | 0.00 | 2021-03-23 |
| 72 | B01494 | AUDREY CHOW SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2021-03-23 |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 318,000 | 35,000 | 0.01 | 0.00 | 2021-03-23 |
| 74 | B01298 | GET NICE SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2021-03-23 |
| 75 | B01977 | ZHONGCAI SECURITIES LTD | 65,000 | 35,000 | 0.00 | 0.00 | 2021-03-23 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 327,000 | 34,000 | 0.01 | 0.00 | 2021-03-23 |
| 77 | B01252 | CORPORATE BROKERS LTD | 50,000 | 31,000 | 0.00 | 0.00 | 2021-03-23 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 589,000 | 31,000 | 0.02 | 0.00 | 2021-03-23 |
| 79 | B01123 | HING WONG SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2021-03-23 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2021-03-23 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,000 | 30,000 | 0.00 | 0.00 | 2021-03-23 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | 27,000 | 0.00 | 0.00 | 2021-03-23 |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 37,000 | 25,000 | 0.00 | 0.00 | 2021-03-23 |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 319,000 | 22,000 | 0.01 | 0.00 | 2021-03-23 |
| 85 | B01340 | LEHIN SECURITIES LTD | 21,321 | 20,870 | 0.00 | 0.00 | 2021-03-23 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2021-03-23 |
| 87 | C00018 | HANG SENG BANK LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2021-03-23 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2021-03-23 |
| 89 | B01920 | TIANDA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-23 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-23 |
| 91 | B01267 | WINFULL SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2021-03-23 |
| 92 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 52,000 | 20,000 | 0.00 | 0.00 | 2021-03-23 |
| 93 | B01610 | KGI ASIA LTD | 12,983,000 | 16,000 | 0.33 | 0.00 | 2021-03-23 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2021-03-23 |
| 95 | B02102 | ZINVEST GLOBAL LTD | 2,624,000 | 15,000 | 0.07 | 0.00 | 2021-03-23 |
| 96 | B02047 | EDDID SECURITIES AND FUTURES LTD | 73,000 | 14,000 | 0.00 | 0.00 | 2021-03-23 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,000 | 14,000 | 0.00 | 0.00 | 2021-03-23 |
| 98 | B01328 | BAN HIN SECURITIES CO LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2021-03-23 |
| 99 | B01230 | GAOYU SECURITIES LIMITED | 13,000 | 13,000 | 0.00 | 0.00 | 2021-03-23 |
| 100 | B01275 | SANFULL SECURITIES LTD | 27,000 | 13,000 | 0.00 | 0.00 | 2021-03-23 |
| 101 | B02175 | WEBULL SECURITIES LTD | 293,000 | 13,000 | 0.01 | 0.00 | 2021-03-23 |
| 102 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-03-23 |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2021-03-23 |
| 104 | B02045 | AAA SECURITIES CO. LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-23 |
| 105 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-23 |
| 106 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-03-23 |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-23 |
| 108 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-23 |
| 109 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2021-03-23 |
| 110 | B01651 | MING HON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-03-23 |
| 111 | B01803 | RICH BAY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-03-23 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2021-03-23 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2021-03-23 |
| 114 | B01684 | WANG ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-23 |
| 115 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-23 |
| 116 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-23 |
| 117 | B01129 | WOCOM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-03-23 |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 30,055 | 9,700 | 0.00 | 0.00 | 2021-03-23 |
| 119 | B01754 | ASIA PACIFIC SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2021-03-23 |
| 120 | B01915 | METAVERSE SECURITIES LTD | 408,000 | 7,000 | 0.01 | 0.00 | 2021-03-23 |
| 121 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2021-03-23 |
| 122 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2021-03-23 |
| 123 | B01459 | IFAST SECURITIES (HK) LTD | 55,000 | 6,000 | 0.00 | 0.00 | 2021-03-23 |
| 124 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-03-23 |
| 125 | B01564 | ABCI SECURITIES CO LTD | 13,374,000 | 5,000 | 0.34 | 0.00 | 2021-03-23 |
| 126 | B01950 | GLOBAL GROUP SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-03-23 |
| 127 | B01615 | KAM FAI SECURITIES CO LTD | 405,000 | 5,000 | 0.01 | 0.00 | 2021-03-23 |
| 128 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2021-03-23 |
| 129 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-03-23 |
| 130 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2021-03-23 |
| 131 | B02019 | GEO SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2021-03-23 |
| 132 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-03-23 |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 356,000 | 3,000 | 0.01 | 0.00 | 2021-03-23 |
| 134 | B01372 | FIRST WORLDSEC SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2021-03-23 |
| 135 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-23 |
| 136 | B02159 | USMART SECURITIES LTD | 400,000 | 2,000 | 0.01 | 0.00 | 2021-03-23 |
| 137 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2021-03-23 |
| 138 | B01666 | GLORY SUN SECURITIES LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2021-03-23 |
| 139 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-03-23 |
| 140 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 263,000 | 1,000 | 0.01 | 0.00 | 2021-03-23 |
| 141 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-03-23 |
| 142 | B01458 | YICKO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-23 |
| 143 | B02120 | LIVERMORE HOLDINGS LTD | 138,000 | -1,000 | 0.00 | -0.00 | 2021-03-23 |
| 144 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,764,000 | -11,000 | 1.53 | -0.00 | 2021-03-23 |
| 145 | B01556 | LUK FOOK SECURITIES (HK) LTD | 167,000 | -17,000 | 0.00 | -0.00 | 2021-03-23 |
| 146 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | -18,000 | 0.00 | -0.00 | 2021-03-23 |
| 147 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,387,100 | -21,000 | 0.09 | -0.00 | 2021-03-23 |
| 148 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 361,000 | -24,000 | 0.01 | -0.00 | 2021-03-23 |
| 149 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,000 | -30,000 | 0.00 | -0.00 | 2021-03-23 |
| 150 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-03-23 | |
| 151 | B01728 | AJ SECURITIES LTD | 1,847,000 | -34,000 | 0.05 | -0.00 | 2021-03-23 |
| 152 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 381,000 | -48,000 | 0.01 | -0.00 | 2021-03-23 |
| 153 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,000 | -65,000 | 0.00 | -0.00 | 2021-03-23 |
| 154 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -96,000 | 0.00 | -0.00 | 2021-03-23 |
| 155 | B01551 | YUE XIU SECURITIES CO LTD | 221,000 | -133,000 | 0.01 | -0.00 | 2021-03-23 |
| 156 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,849,000 | -326,000 | 1.74 | -0.01 | 2021-03-23 |
| 157 | C00093 | BNP PARIBAS | 2,696,486 | -631,790 | 0.07 | -0.02 | 2021-03-23 |
| 158 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,858,000 | -871,000 | 1.41 | -0.02 | 2021-03-23 |
| 159 | B01514 | KARL-THOMSON SECURITIES CO LTD | 65,000 | -875,000 | 0.00 | -0.02 | 2021-03-23 |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,416,545 | -1,385,135 | 1.14 | -0.04 | 2021-03-23 |
| 161 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,943,244 | -3,358,000 | 1.05 | -0.09 | 2021-03-23 |
| 162 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,307,842 | -4,375,000 | 3.42 | -0.11 | 2021-03-23 |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,224,612 | -4,922,000 | 2.16 | -0.13 | 2021-03-23 |
| 164 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,068,366 | -5,334,000 | 1.05 | -0.14 | 2021-03-23 |
| 165 | C00010 | CITIBANK N.A. | 44,990,108 | -8,151,986 | 1.15 | -0.21 | 2021-03-23 |
| 166 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,921,091 | -13,207,824 | 2.33 | -0.34 | 2021-03-23 |
| 166 | Total changed named holdings | 2,808,280,988 | 0 | 71.97 | 0.00 | ||
| 74 | Unchanged named holdings | 14,711,534 | 0 | 0.38 | 0.00 | ||
| 240 | Total named holdings | 2,822,992,522 | 0 | 72.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 382,000 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 2,823,374,522 | 0 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,623,801 | 0 | 27.64 | 0.00 | |||
| Issued securities | 3,901,998,323 | 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 | 2021-03-19 |
| Volume | 155,836,330 |
| Turnover | 693,360,114 |
| Average price | 4.449 |
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