GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | C00093 | BNP PARIBAS | 26,887,036 | 5,046,700 | 0.87 | 0.16 | 2021-04-08 |
| 2 | C00010 | CITIBANK N.A. | 173,839,684 | 3,042,959 | 5.61 | 0.10 | 2021-04-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,384,737 | 2,673,647 | 24.66 | 0.09 | 2021-04-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,410,882 | 1,804,693 | 0.11 | 0.06 | 2021-04-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,780,073 | 1,615,591 | 0.19 | 0.05 | 2021-04-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 459,200,318 | 1,135,500 | 14.82 | 0.04 | 2021-04-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,210,224 | 1,073,986 | 0.39 | 0.03 | 2021-04-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,474,000 | 864,500 | 0.24 | 0.03 | 2021-04-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,503,344 | 638,301 | 11.79 | 0.02 | 2021-04-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,813,595 | 457,366 | 0.90 | 0.01 | 2021-04-08 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,375,500 | 305,000 | 0.04 | 0.01 | 2021-04-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 685,496 | 103,000 | 0.02 | 0.00 | 2021-04-08 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 285,000 | 80,000 | 0.01 | 0.00 | 2021-04-08 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 531,000 | 68,500 | 0.02 | 0.00 | 2021-04-08 |
| 15 | C00095 | EFG BANK AG | 3,831,510 | 67,000 | 0.12 | 0.00 | 2021-04-08 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 576,858 | 62,500 | 0.02 | 0.00 | 2021-04-08 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,409,519 | 46,000 | 0.14 | 0.00 | 2021-04-08 |
| 18 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 127,500 | 42,500 | 0.00 | 0.00 | 2021-04-08 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 143,000 | 41,500 | 0.00 | 0.00 | 2021-04-08 |
| 20 | B01173 | RIFA SECURITIES LTD | 120,500 | 32,000 | 0.00 | 0.00 | 2021-04-08 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 461,250 | 25,000 | 0.01 | 0.00 | 2021-04-08 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 39,500 | 22,000 | 0.00 | 0.00 | 2021-04-08 |
| 23 | B02022 | CHAOSHANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,307,230 | 20,000 | 0.82 | 0.00 | 2021-04-08 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2021-04-08 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2021-04-08 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2021-04-08 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,345,000 | 19,500 | 0.08 | 0.00 | 2021-04-08 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 348,674 | 11,000 | 0.01 | 0.00 | 2021-04-08 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2021-04-08 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2021-04-08 |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2021-04-08 |
| 33 | B01914 | JEFFERIES HONG KONG LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2021-04-08 |
| 34 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 5,000 | 5,000 | 0.00 | 0.00 | 2021-04-08 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,175,500 | 4,000 | 0.13 | 0.00 | 2021-04-08 |
| 36 | B01967 | YUNFENG SECURITIES LTD | 47,500 | 1,500 | 0.00 | 0.00 | 2021-04-08 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 151,000 | 1,000 | 0.00 | 0.00 | 2021-04-08 |
| 38 | B01803 | RICH BAY SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2021-04-08 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 500 | 0.00 | 0.00 | 2021-04-08 |
| 40 | B01209 | MASON SECURITIES LTD | 193,922 | 500 | 0.01 | 0.00 | 2021-04-08 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,500 | 500 | 0.00 | 0.00 | 2021-04-08 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 24,120 | 73 | 0.00 | 0.00 | 2021-04-08 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 416,963 | 16 | 0.01 | 0.00 | 2021-04-08 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-04-08 |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 265,000 | -500 | 0.01 | -0.00 | 2021-04-08 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 159,000 | -500 | 0.01 | -0.00 | 2021-04-08 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | -500 | 0.00 | -0.00 | 2021-04-08 |
| 48 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -500 | -0.00 | 2021-04-08 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,000 | -500 | 0.00 | -0.00 | 2021-04-08 |
| 50 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2021-04-08 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 852,000 | -1,000 | 0.03 | -0.00 | 2021-04-08 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2021-04-08 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2021-04-08 |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2021-04-08 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2021-04-08 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2021-04-08 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-04-08 |
| 58 | B01915 | METAVERSE SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2021-04-08 |
| 59 | B01580 | OSHIDORI SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-04-08 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 239,000 | -1,000 | 0.01 | -0.00 | 2021-04-08 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 586,000 | -1,000 | 0.02 | -0.00 | 2021-04-08 |
| 62 | B01246 | ROCTEC SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-04-08 |
| 63 | B01427 | TSE'S SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2021-04-08 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-04-08 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2021-04-08 |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 870,500 | -1,500 | 0.03 | -0.00 | 2021-04-08 |
| 67 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -1,500 | -0.00 | 2021-04-08 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 308,000 | -1,500 | 0.01 | -0.00 | 2021-04-08 |
| 69 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-04-08 |
| 70 | B01662 | BOKHARY SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-04-08 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,324,750 | -2,000 | 0.04 | -0.00 | 2021-04-08 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2021-04-08 |
| 73 | B01252 | CORPORATE BROKERS LTD | 298,500 | -2,000 | 0.01 | -0.00 | 2021-04-08 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -2,000 | 0.00 | -0.00 | 2021-04-08 |
| 75 | B01141 | FE SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2021-04-08 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 773,000 | -2,000 | 0.02 | -0.00 | 2021-04-08 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-04-08 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2021-04-08 |
| 79 | B02151 | SOLITON SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-04-08 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2021-04-08 |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2021-04-08 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2021-04-08 |
| 83 | B02047 | EDDID SECURITIES AND FUTURES LTD | 29,000 | -2,500 | 0.00 | -0.00 | 2021-04-08 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 47,500 | -2,500 | 0.00 | -0.00 | 2021-04-08 |
| 85 | B01129 | WOCOM SECURITIES LTD | 61,500 | -2,500 | 0.00 | -0.00 | 2021-04-08 |
| 86 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2021-04-08 |
| 87 | B01290 | SPS SECURITIES LTD | 106,000 | -3,000 | 0.00 | -0.00 | 2021-04-08 |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2021-04-08 | |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 509,542 | -4,000 | 0.02 | -0.00 | 2021-04-08 |
| 90 | B01483 | BULLISH SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2021-04-08 |
| 91 | B01941 | CENTALINE SECURITIES LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2021-04-08 |
| 92 | B01450 | DL BROKERAGE LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2021-04-08 |
| 93 | B01606 | EWARTON SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2021-04-08 |
| 94 | B01705 | HENIK SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2021-04-08 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 285,000 | -5,000 | 0.01 | -0.00 | 2021-04-08 |
| 96 | B01631 | PLANETREE SECURITIES LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2021-04-08 |
| 97 | B01788 | SUNRISE SECURITIES LTD | 196,500 | -5,000 | 0.01 | -0.00 | 2021-04-08 |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 103,500 | -5,000 | 0.00 | -0.00 | 2021-04-08 |
| 99 | B01340 | LEHIN SECURITIES LTD | 71,521 | -5,238 | 0.00 | -0.00 | 2021-04-08 |
| 100 | B01298 | GET NICE SECURITIES LTD | 294,000 | -5,500 | 0.01 | -0.00 | 2021-04-08 |
| 101 | B02120 | LIVERMORE HOLDINGS LTD | 58,500 | -6,000 | 0.00 | -0.00 | 2021-04-08 |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | -6,500 | 0.00 | -0.00 | 2021-04-08 |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 671,500 | -7,000 | 0.02 | -0.00 | 2021-04-08 |
| 104 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 146,000 | -7,500 | 0.00 | -0.00 | 2021-04-08 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 897,750 | -8,000 | 0.03 | -0.00 | 2021-04-08 |
| 106 | B01271 | HANG TAI SECURITIES LTD | 74,500 | -8,000 | 0.00 | -0.00 | 2021-04-08 |
| 107 | B01767 | NEW GALA SECURITIES CO LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2021-04-08 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2021-04-08 |
| 109 | B01275 | SANFULL SECURITIES LTD | 197,000 | -8,000 | 0.01 | -0.00 | 2021-04-08 |
| 110 | B02159 | USMART SECURITIES LTD | 85,664 | -9,000 | 0.00 | -0.00 | 2021-04-08 |
| 111 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 74,450 | -9,500 | 0.00 | -0.00 | 2021-04-08 |
| 112 | B01651 | MING HON SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2021-04-08 |
| 113 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2021-04-08 |
| 114 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,500 | -10,000 | 0.00 | -0.00 | 2021-04-08 |
| 115 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-04-08 | |
| 116 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,500 | -11,000 | 0.00 | -0.00 | 2021-04-08 |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 189,000 | -11,500 | 0.01 | -0.00 | 2021-04-08 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,381,000 | -12,500 | 0.11 | -0.00 | 2021-04-08 |
| 119 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 114,000 | -12,500 | 0.00 | -0.00 | 2021-04-08 |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,626,500 | -13,000 | 0.08 | -0.00 | 2021-04-08 |
| 121 | B01585 | SINO GRADE SECURITIES LTD | 60,500 | -13,000 | 0.00 | -0.00 | 2021-04-08 |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | -14,000 | 0.00 | -0.00 | 2021-04-08 |
| 123 | B01356 | DELTA ASIA SECURITIES LTD | 90,500 | -16,000 | 0.00 | -0.00 | 2021-04-08 |
| 124 | B01814 | WELL LINK SECURITIES LTD | 38,500 | -16,000 | 0.00 | -0.00 | 2021-04-08 |
| 125 | B01843 | TELECOM KING SECURITIES LTD | 145,000 | -16,500 | 0.00 | -0.00 | 2021-04-08 |
| 126 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | -17,000 | 0.00 | -0.00 | 2021-04-08 |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,767,000 | -17,500 | 0.06 | -0.00 | 2021-04-08 |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 220,000 | -18,000 | 0.01 | -0.00 | 2021-04-08 |
| 129 | B01728 | AJ SECURITIES LTD | 245,000 | -20,000 | 0.01 | -0.00 | 2021-04-08 |
| 130 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 360,046 | -20,000 | 0.01 | -0.00 | 2021-04-08 |
| 131 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,500 | -20,000 | 0.00 | -0.00 | 2021-04-08 |
| 132 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-04-08 | |
| 133 | B01493 | YARDLEY SECURITIES LTD | 20,500 | -20,000 | 0.00 | -0.00 | 2021-04-08 |
| 134 | B01184 | QUAM SECURITIES LTD | 210,250 | -20,500 | 0.01 | -0.00 | 2021-04-08 |
| 135 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | -22,000 | 0.00 | -0.00 | 2021-04-08 |
| 136 | B01818 | I-ACCESS INVESTORS LTD | 487,213 | -26,000 | 0.02 | -0.00 | 2021-04-08 |
| 137 | C00016 | DBS BANK LTD | 481,627 | -26,500 | 0.02 | -0.00 | 2021-04-08 |
| 138 | B01445 | VICTORY SECURITIES CO LTD | 16,500 | -30,000 | 0.00 | -0.00 | 2021-04-08 |
| 139 | B01137 | CHOW SANG SANG SECURITIES LTD | 217,500 | -31,000 | 0.01 | -0.00 | 2021-04-08 |
| 140 | C00015 | DBS BANK (HONG KONG) LTD | 5,543,043 | -31,000 | 0.18 | -0.00 | 2021-04-08 |
| 141 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 298,500 | -33,000 | 0.01 | -0.00 | 2021-04-08 |
| 142 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,732,746 | -38,000 | 0.09 | -0.00 | 2021-04-08 |
| 143 | B01885 | HAFOO SECURITIES LTD | 403,500 | -39,500 | 0.01 | -0.00 | 2021-04-08 |
| 144 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,375,500 | -40,000 | 0.08 | -0.00 | 2021-04-08 |
| 145 | B01610 | KGI ASIA LTD | 1,590,250 | -47,000 | 0.05 | -0.00 | 2021-04-08 |
| 146 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | -0.00 | 2021-04-08 | |
| 147 | B01673 | FULBRIGHT SECURITIES LTD | 300,500 | -52,500 | 0.01 | -0.00 | 2021-04-08 |
| 148 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 449,000 | -57,000 | 0.01 | -0.00 | 2021-04-08 |
| 149 | B02132 | BOOM SECURITIES (H.K.) LTD | 890,750 | -58,000 | 0.03 | -0.00 | 2021-04-08 |
| 150 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,435,000 | -61,000 | 0.11 | -0.00 | 2021-04-08 |
| 151 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,861,327 | -62,000 | 0.06 | -0.00 | 2021-04-08 |
| 152 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,990,127 | -72,000 | 0.23 | -0.00 | 2021-04-08 |
| 153 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,713,250 | -72,500 | 0.12 | -0.00 | 2021-04-08 |
| 154 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 927,500 | -93,000 | 0.03 | -0.00 | 2021-04-08 |
| 155 | B01272 | FB SECURITIES (HONG KONG) LTD | 517,250 | -95,000 | 0.02 | -0.00 | 2021-04-08 |
| 156 | B01564 | ABCI SECURITIES CO LTD | 85,000 | -100,000 | 0.00 | -0.00 | 2021-04-08 |
| 157 | B02004 | INNOVATION SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2021-04-08 |
| 158 | B01470 | HUNG SING SECURITIES LTD | 13,500 | -101,500 | 0.00 | -0.00 | 2021-04-08 |
| 159 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,297,500 | -104,500 | 0.14 | -0.00 | 2021-04-08 |
| 160 | C00048 | CHIYU BANKING CORPORATION LTD | 1,100,814 | -105,000 | 0.04 | -0.00 | 2021-04-08 |
| 161 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,531,810 | -107,500 | 0.08 | -0.00 | 2021-04-08 |
| 162 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,438,500 | -120,000 | 0.05 | -0.00 | 2021-04-08 |
| 163 | B01695 | DAH SING SECURITIES LTD | 3,156,673 | -128,500 | 0.10 | -0.00 | 2021-04-08 |
| 164 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,551,500 | -133,000 | 0.21 | -0.00 | 2021-04-08 |
| 165 | B01584 | CHIEF SECURITIES LTD | 1,378,690 | -144,000 | 0.04 | -0.00 | 2021-04-08 |
| 166 | B01121 | SG SECURITIES (HK) LTD | 1,390,215 | -157,000 | 0.04 | -0.01 | 2021-04-08 |
| 167 | B01904 | VALUABLE CAPITAL LTD | 605,050 | -158,000 | 0.02 | -0.01 | 2021-04-08 |
| 168 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,960,000 | -194,000 | 0.10 | -0.01 | 2021-04-08 |
| 169 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,720,000 | -201,500 | 0.06 | -0.01 | 2021-04-08 |
| 170 | B01183 | CHONG HING SECURITIES LTD | 2,168,750 | -216,000 | 0.07 | -0.01 | 2021-04-08 |
| 171 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,005,000 | -221,500 | 0.10 | -0.01 | 2021-04-08 |
| 172 | C00003 | THE BANK OF EAST ASIA LTD | 2,015,522 | -225,500 | 0.07 | -0.01 | 2021-04-08 |
| 173 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,995,000 | -259,000 | 0.39 | -0.01 | 2021-04-08 |
| 174 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,510,499 | -289,000 | 0.21 | -0.01 | 2021-04-08 |
| 175 | B01118 | EAST ASIA SECURITIES CO LTD | 2,528,250 | -377,000 | 0.08 | -0.01 | 2021-04-08 |
| 176 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,268,000 | -416,500 | 0.36 | -0.01 | 2021-04-08 |
| 177 | C00042 | CMB WING LUNG BANK LTD | 4,438,850 | -424,000 | 0.14 | -0.01 | 2021-04-08 |
| 178 | B01130 | BOCI SECURITIES LTD | 14,716,313 | -432,500 | 0.47 | -0.01 | 2021-04-08 |
| 179 | C00041 | OCBC BANK (HONG KONG) LTD | 3,099,500 | -446,500 | 0.10 | -0.01 | 2021-04-08 |
| 180 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,428,500 | -523,000 | 0.14 | -0.02 | 2021-04-08 |
| 181 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,359,230 | -594,500 | 2.40 | -0.02 | 2021-04-08 |
| 182 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -621,000 | 0.00 | -0.02 | 2021-04-08 |
| 183 | B01284 | HANG SENG SECURITIES LTD | 7,877,398 | -706,016 | 0.25 | -0.02 | 2021-04-08 |
| 184 | B01161 | UBS SECURITIES HONG KONG LTD | 52,624,763 | -1,057,000 | 1.70 | -0.03 | 2021-04-08 |
| 185 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,740,868 | -1,339,360 | 0.15 | -0.04 | 2021-04-08 |
| 186 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,658,705 | -1,433,209 | 1.25 | -0.05 | 2021-04-08 |
| 187 | C00074 | DEUTSCHE BANK AG | 16,922,257 | -1,550,509 | 0.55 | -0.05 | 2021-04-08 |
| 188 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 714,708,686 | -2,412,000 | 23.06 | -0.08 | 2021-04-08 |
| 189 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,948,402 | -2,430,500 | 3.64 | -0.08 | 2021-04-08 |
| 189 | Total changed named holdings | 3,062,643,736 | 0 | 98.81 | 0.00 | ||
| 142 | Unchanged named holdings | 21,979,455 | 0 | 0.71 | 0.00 | ||
| 331 | Total named holdings | 3,084,623,191 | 0 | 99.52 | 0.00 | ||
| 28 | Unnamed Investor Participants | 515,500 | 0 | 0.02 | 0.00 | ||
| 359 | Total securities in CCASS | 3,085,138,691 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 14,401,309 | 0 | 0.46 | 0.00 | |||
| Issued securities | 3,099,540,000 | 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 | 2021-04-01 |
| Volume | 50,619,148 |
| Turnover | 1,175,614,290 |
| Average price | 23.225 |
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