BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | C00074 | DEUTSCHE BANK AG | 1,192,021,976 | 39,933,190 | 1.43 | 0.05 | 2021-04-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,053,668,348 | 24,431,813 | 3.65 | 0.03 | 2021-04-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,332,550,629 | 13,439,815 | 7.57 | 0.02 | 2021-04-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,812,211,014 | 9,297,800 | 9.34 | 0.01 | 2021-04-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,089,619,405 | 8,671,761 | 25.22 | 0.01 | 2021-04-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 520,205,223 | 8,059,200 | 0.62 | 0.01 | 2021-04-07 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 692,345,151 | 7,294,000 | 0.83 | 0.01 | 2021-04-07 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,409,069,971 | 7,228,000 | 1.69 | 0.01 | 2021-04-07 |
| 9 | C00010 | CITIBANK N.A. | 7,949,195,200 | 7,153,210 | 9.51 | 0.01 | 2021-04-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,142,115,951 | 6,102,252 | 3.76 | 0.01 | 2021-04-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 615,885,663 | 6,051,000 | 0.74 | 0.01 | 2021-04-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,462,849 | 5,516,100 | 0.10 | 0.01 | 2021-04-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,304,816,428 | 5,502,742 | 1.56 | 0.01 | 2021-04-07 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 424,811,548 | 4,378,000 | 0.51 | 0.01 | 2021-04-07 |
| 15 | C00093 | BNP PARIBAS | 543,067,116 | 4,051,115 | 0.65 | 0.00 | 2021-04-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,598,985 | 3,697,000 | 0.19 | 0.00 | 2021-04-07 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,091,020 | 2,580,000 | 0.01 | 0.00 | 2021-04-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 31,356,024 | 1,824,000 | 0.04 | 0.00 | 2021-04-07 |
| 19 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,000,814 | 1,269,000 | 0.00 | 0.00 | 2021-04-07 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,335,366 | 1,019,000 | 0.02 | 0.00 | 2021-04-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 271,800,623 | 945,000 | 0.33 | 0.00 | 2021-04-07 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 913,000 | 845,000 | 0.00 | 0.00 | 2021-04-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,123,603 | 644,102 | 0.77 | 0.00 | 2021-04-07 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,441,524 | 643,000 | 0.03 | 0.00 | 2021-04-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 84,455,194 | 520,000 | 0.10 | 0.00 | 2021-04-07 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 5,260,728 | 500,000 | 0.01 | 0.00 | 2021-04-07 |
| 27 | B02028 | SORRENTO SECURITIES LTD | 832,462 | 500,000 | 0.00 | 0.00 | 2021-04-07 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 17,372,508 | 499,000 | 0.02 | 0.00 | 2021-04-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 269,683,949 | 470,500 | 0.32 | 0.00 | 2021-04-07 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 365,435,923 | 461,000 | 0.44 | 0.00 | 2021-04-07 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,344,333 | 448,000 | 0.10 | 0.00 | 2021-04-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 324,027,870 | 347,000 | 0.39 | 0.00 | 2021-04-07 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,081,265 | 321,000 | 0.02 | 0.00 | 2021-04-07 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,911,391 | 313,000 | 0.13 | 0.00 | 2021-04-07 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,503,400 | 300,000 | 0.02 | 0.00 | 2021-04-07 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 2,832,740 | 300,000 | 0.00 | 0.00 | 2021-04-07 |
| 37 | B01298 | GET NICE SECURITIES LTD | 9,959,251 | 221,000 | 0.01 | 0.00 | 2021-04-07 |
| 38 | B01610 | KGI ASIA LTD | 99,623,897 | 194,700 | 0.12 | 0.00 | 2021-04-07 |
| 39 | B01885 | HAFOO SECURITIES LTD | 2,275,000 | 172,000 | 0.00 | 0.00 | 2021-04-07 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 46,649,668 | 150,000 | 0.06 | 0.00 | 2021-04-07 |
| 41 | B01695 | DAH SING SECURITIES LTD | 332,449,861 | 149,000 | 0.40 | 0.00 | 2021-04-07 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 21,328,429 | 122,000 | 0.03 | 0.00 | 2021-04-07 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,295,345 | 115,000 | 0.09 | 0.00 | 2021-04-07 |
| 44 | B01252 | CORPORATE BROKERS LTD | 8,560,884 | 105,000 | 0.01 | 0.00 | 2021-04-07 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 128,649,974 | 102,000 | 0.15 | 0.00 | 2021-04-07 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 8,508,874 | 100,000 | 0.01 | 0.00 | 2021-04-07 |
| 47 | B01645 | SELINA & CO LTD | 4,232,501 | 100,000 | 0.01 | 0.00 | 2021-04-07 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 5,197,121 | 100,000 | 0.01 | 0.00 | 2021-04-07 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 123,586,798 | 87,000 | 0.15 | 0.00 | 2021-04-07 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 7,287,661 | 84,000 | 0.01 | 0.00 | 2021-04-07 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,414,000 | 82,000 | 0.01 | 0.00 | 2021-04-07 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 781,805 | 60,000 | 0.00 | 0.00 | 2021-04-07 |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,140,393 | 60,000 | 0.03 | 0.00 | 2021-04-07 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 404,672,597 | 50,000 | 0.48 | 0.00 | 2021-04-07 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 766,402 | 43,000 | 0.00 | 0.00 | 2021-04-07 |
| 56 | B01450 | DL BROKERAGE LTD | 8,181,581 | 41,000 | 0.01 | 0.00 | 2021-04-07 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,969,300 | 40,000 | 0.08 | 0.00 | 2021-04-07 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 3,941,107 | 40,000 | 0.00 | 0.00 | 2021-04-07 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,478,178 | 35,000 | 0.01 | 0.00 | 2021-04-07 |
| 60 | B01833 | CTBC ASIA LTD | 2,842,000 | 30,000 | 0.00 | 0.00 | 2021-04-07 |
| 61 | B01559 | WISETRADE SECURITIES LTD | 2,464,702 | 30,000 | 0.00 | 0.00 | 2021-04-07 |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,558,089 | 28,000 | 0.04 | 0.00 | 2021-04-07 |
| 63 | B01915 | METAVERSE SECURITIES LTD | 232,205 | 22,000 | 0.00 | 0.00 | 2021-04-07 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,834,792 | 22,000 | 0.07 | 0.00 | 2021-04-07 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,749,536 | 20,000 | 0.01 | 0.00 | 2021-04-07 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,737,341 | 20,000 | 0.05 | 0.00 | 2021-04-07 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 2,524,376 | 20,000 | 0.00 | 0.00 | 2021-04-07 |
| 68 | B02102 | ZINVEST GLOBAL LTD | 263,400 | 20,000 | 0.00 | 0.00 | 2021-04-07 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 154,435,981 | 18,000 | 0.18 | 0.00 | 2021-04-07 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 4,289,558 | 17,000 | 0.01 | 0.00 | 2021-04-07 |
| 71 | B01705 | HENIK SECURITIES LTD | 4,168,101 | 15,000 | 0.00 | 0.00 | 2021-04-07 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,689,100 | 12,000 | 0.01 | 0.00 | 2021-04-07 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,771,033 | 12,000 | 0.03 | 0.00 | 2021-04-07 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 16,286,756 | 11,000 | 0.02 | 0.00 | 2021-04-07 |
| 75 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,681,572 | 10,000 | 0.03 | 0.00 | 2021-04-07 |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 477,500 | 10,000 | 0.00 | 0.00 | 2021-04-07 |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 719,200 | 10,000 | 0.00 | 0.00 | 2021-04-07 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,533,729 | 10,000 | 0.01 | 0.00 | 2021-04-07 |
| 79 | B01753 | FORTUNE (HK) SECURITIES LTD | 109,914 | 10,000 | 0.00 | 0.00 | 2021-04-07 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,886,484 | 10,000 | 0.01 | 0.00 | 2021-04-07 |
| 81 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 47,945,721 | 10,000 | 0.06 | 0.00 | 2021-04-07 |
| 82 | B01184 | QUAM SECURITIES LTD | 9,591,026 | 10,000 | 0.01 | 0.00 | 2021-04-07 |
| 83 | B01731 | SHUN HENG SECURITIES LTD | 676,306 | 10,000 | 0.00 | 0.00 | 2021-04-07 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 3,154,706 | 10,000 | 0.00 | 0.00 | 2021-04-07 |
| 85 | B01665 | WINSOME STOCK CO LTD | 985,503 | 10,000 | 0.00 | 0.00 | 2021-04-07 |
| 86 | B01659 | CHEER UNION SECURITIES LTD | 2,343,237 | 5,000 | 0.00 | 0.00 | 2021-04-07 |
| 87 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,872,600 | 5,000 | 0.01 | 0.00 | 2021-04-07 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 4,404,948 | 2,000 | 0.01 | 0.00 | 2021-04-07 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 1,341,000 | 1,668 | 0.00 | 0.00 | 2021-04-07 |
| 90 | C00018 | HANG SENG BANK LTD | 1,473,273,986 | 1,019 | 1.76 | 0.00 | 2021-04-07 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,457,000 | 1,000 | 0.03 | 0.00 | 2021-04-07 |
| 92 | B02026 | PRIOR SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-07 |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,628,008 | 1,000 | 0.00 | 0.00 | 2021-04-07 |
| 94 | B01290 | SPS SECURITIES LTD | 6,127,799 | 1,000 | 0.01 | 0.00 | 2021-04-07 |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,916,070 | 158 | 0.01 | 0.00 | 2021-04-07 |
| 96 | B01754 | ASIA PACIFIC SECURITIES LTD | 313,400 | -1,000 | 0.00 | -0.00 | 2021-04-07 |
| 97 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,785,542 | -1,000 | 0.00 | -0.00 | 2021-04-07 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 265,213,309 | -1,000 | 0.32 | -0.00 | 2021-04-07 |
| 99 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,224,100 | -1,000 | 0.00 | -0.00 | 2021-04-07 |
| 100 | B01679 | TAI FUNG SECURITIES LTD | 440,000 | -1,000 | 0.00 | -0.00 | 2021-04-07 |
| 101 | B02175 | WEBULL SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2021-04-07 |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 2,277,523 | -2,000 | 0.00 | -0.00 | 2021-04-07 |
| 103 | B01651 | MING HON SECURITIES LTD | 366,800 | -6,000 | 0.00 | -0.00 | 2021-04-07 |
| 104 | B01458 | YICKO SECURITIES LTD | 3,468,515 | -7,000 | 0.00 | -0.00 | 2021-04-07 |
| 105 | B01660 | GRANSING SECURITIES CO., LIMITED | 642,503 | -10,000 | 0.00 | -0.00 | 2021-04-07 |
| 106 | B01212 | HENYEP SECURITIES LTD | 5,857,442 | -10,000 | 0.01 | -0.00 | 2021-04-07 |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,350,808 | -10,000 | 0.01 | -0.00 | 2021-04-07 |
| 108 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,550,559 | -10,000 | 0.00 | -0.00 | 2021-04-07 |
| 109 | B01788 | SUNRISE SECURITIES LTD | 2,674,160 | -10,000 | 0.00 | -0.00 | 2021-04-07 |
| 110 | B01427 | TSE'S SECURITIES LTD | 4,673,641 | -10,000 | 0.01 | -0.00 | 2021-04-07 |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,807,931 | -10,000 | 0.01 | -0.00 | 2021-04-07 |
| 112 | B02032 | FORTHRIGHT SECURITIES CO LTD | 67,000 | -11,000 | 0.00 | -0.00 | 2021-04-07 |
| 113 | B01425 | WELLFULL SECURITIES CO LTD | 12,712,864 | -11,000 | 0.02 | -0.00 | 2021-04-07 |
| 114 | B01564 | ABCI SECURITIES CO LTD | 11,148,027 | -20,000 | 0.01 | -0.00 | 2021-04-07 |
| 115 | B01141 | FE SECURITIES LTD | 3,952,111 | -20,000 | 0.00 | -0.00 | 2021-04-07 |
| 116 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 287,701 | -20,000 | 0.00 | -0.00 | 2021-04-07 |
| 117 | B01459 | IFAST SECURITIES (HK) LTD | 15,350,847 | -20,000 | 0.02 | -0.00 | 2021-04-07 |
| 118 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,792,620 | -20,000 | 0.00 | -0.00 | 2021-04-07 |
| 119 | B01416 | VC BROKERAGE LTD | 5,751,335 | -20,000 | 0.01 | -0.00 | 2021-04-07 |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,093,512 | -21,000 | 0.04 | -0.00 | 2021-04-07 |
| 121 | B02159 | USMART SECURITIES LTD | 2,656,489 | -21,000 | 0.00 | -0.00 | 2021-04-07 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,684,420 | -22,000 | 0.40 | -0.00 | 2021-04-07 |
| 123 | B02051 | GRAND VIEW SECURITIES LTD | 280,000 | -23,000 | 0.00 | -0.00 | 2021-04-07 |
| 124 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,197,163 | -28,900 | 0.03 | -0.00 | 2021-04-07 |
| 125 | B01481 | NEW REGION SECURITIES CO LTD | 2,066,207 | -30,000 | 0.00 | -0.00 | 2021-04-07 |
| 126 | B01716 | ORIENT SECURITIES LTD | 285,900 | -30,000 | 0.00 | -0.00 | 2021-04-07 |
| 127 | B01267 | WINFULL SECURITIES LTD | 4,952,708 | -30,000 | 0.01 | -0.00 | 2021-04-07 |
| 128 | B01732 | WINTECH SECURITIES LTD | 477,608 | -33,000 | 0.00 | -0.00 | 2021-04-07 |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 16,780,987 | -34,000 | 0.02 | -0.00 | 2021-04-07 |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 4,276,850 | -37,000 | 0.01 | -0.00 | 2021-04-07 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,641,816 | -39,000 | 0.10 | -0.00 | 2021-04-07 |
| 132 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,665,563 | -42,000 | 0.01 | -0.00 | 2021-04-07 |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,046,940 | -50,000 | 0.06 | -0.00 | 2021-04-07 |
| 134 | B01158 | SOLID KING SECURITIES LTD | 5,339,160 | -50,000 | 0.01 | -0.00 | 2021-04-07 |
| 135 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,773,501 | -61,000 | 0.32 | -0.00 | 2021-04-07 |
| 136 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,409,391 | -70,000 | 0.02 | -0.00 | 2021-04-07 |
| 137 | B01712 | WAH SANG SECURITIES LTD | 3,496,148 | -76,000 | 0.00 | -0.00 | 2021-04-07 |
| 138 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,378,128 | -81,000 | 0.05 | -0.00 | 2021-04-07 |
| 139 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,780,913 | -83,000 | 0.12 | -0.00 | 2021-04-07 |
| 140 | B01340 | LEHIN SECURITIES LTD | 6,667,825 | -99,640 | 0.01 | -0.00 | 2021-04-07 |
| 141 | B01356 | DELTA ASIA SECURITIES LTD | 19,921,086 | -102,000 | 0.02 | -0.00 | 2021-04-07 |
| 142 | B01209 | MASON SECURITIES LTD | 51,795,705 | -117,000 | 0.06 | -0.00 | 2021-04-07 |
| 143 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,295,838 | -120,000 | 0.03 | -0.00 | 2021-04-07 |
| 144 | B01511 | TAT LEE SECURITIES CO LTD | 6,938,114 | -140,000 | 0.01 | -0.00 | 2021-04-07 |
| 145 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,263,876,803 | -148,000 | 1.51 | -0.00 | 2021-04-07 |
| 146 | B01253 | STOCKWELL SECURITIES LTD | 3,287,423 | -199,000 | 0.00 | -0.00 | 2021-04-07 |
| 147 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,018,752 | -200,000 | 0.02 | -0.00 | 2021-04-07 |
| 148 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,663,934 | -238,518 | 0.02 | -0.00 | 2021-04-07 |
| 149 | C00016 | DBS BANK LTD | 340,511,973 | -253,000 | 0.41 | -0.00 | 2021-04-07 |
| 150 | B01130 | BOCI SECURITIES LTD | 1,504,063,864 | -398,721 | 1.80 | -0.00 | 2021-04-07 |
| 151 | B01843 | TELECOM KING SECURITIES LTD | 5,791,909 | -413,375 | 0.01 | -0.00 | 2021-04-07 |
| 152 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,745,071 | -490,000 | 0.01 | -0.00 | 2021-04-07 |
| 153 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,268,807 | -492,000 | 0.14 | -0.00 | 2021-04-07 |
| 154 | B01444 | YUEXING SECURITIES COMPANY LTD | 859,056 | -560,000 | 0.00 | -0.00 | 2021-04-07 |
| 155 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 323,242,565 | -743,000 | 0.39 | -0.00 | 2021-04-07 |
| 156 | B01121 | SG SECURITIES (HK) LTD | 5,345,772 | -834,000 | 0.01 | -0.00 | 2021-04-07 |
| 157 | C00015 | DBS BANK (HONG KONG) LTD | 386,521,920 | -920,100 | 0.46 | -0.00 | 2021-04-07 |
| 158 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 18,812,007 | -1,000,000 | 0.02 | -0.00 | 2021-04-07 |
| 159 | C00003 | THE BANK OF EAST ASIA LTD | 614,830,625 | -1,015,000 | 0.74 | -0.00 | 2021-04-07 |
| 160 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,179,629 | -1,475,000 | 0.19 | -0.00 | 2021-04-07 |
| 161 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,990,687 | -1,708,000 | 0.01 | -0.00 | 2021-04-07 |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 291,869,392 | -2,639,000 | 0.35 | -0.00 | 2021-04-07 |
| 163 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,411,163 | -3,434,000 | 0.23 | -0.00 | 2021-04-07 |
| 164 | B01138 | CLSA LTD | 12,744,100 | -4,192,000 | 0.02 | -0.01 | 2021-04-07 |
| 165 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 959,864,887 | -19,525,660 | 1.15 | -0.02 | 2021-04-07 |
| 166 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,055,935,127 | -25,225,000 | 2.46 | -0.03 | 2021-04-07 |
| 167 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,511,484 | -25,514,514 | 0.17 | -0.03 | 2021-04-07 |
| 168 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,924,604,475 | -35,924,000 | 5.89 | -0.04 | 2021-04-07 |
| 169 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,187,737 | -49,665,213 | 0.11 | -0.06 | 2021-04-07 |
| 169 | Total changed named holdings | 76,905,180,972 | -646,496 | 91.97 | -0.00 | ||
| 360 | Unchanged named holdings | 749,974,459 | 0 | 0.90 | 0.00 | ||
| 529 | Total named holdings | 77,655,155,431 | -646,496 | 92.86 | 0.00 | ||
| 2,032 | Unnamed Investor Participants | 4,235,775,970 | 80,000 | 5.07 | 0.00 | ||
| 2,561 | Total securities in CCASS | 81,890,931,401 | -566,496 | 97.93 | -0.00 | ||
| Securities not in CCASS | 1,731,344,994 | 566,496 | 2.07 | 0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 397,711,605 |
| Turnover | 1,174,728,319 |
| Average price | 2.954 |
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