Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2021-05-03 to 2021-05-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,315,640 | 1,339,331 | 11.62 | 0.06 | 2021-05-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,032,500 | 1,189,000 | 3.25 | 0.05 | 2021-05-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,778,838 | 846,899 | 18.93 | 0.04 | 2021-05-04 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,065,000 | 504,000 | 0.05 | 0.02 | 2021-05-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,510,299 | 414,786 | 1.25 | 0.02 | 2021-05-04 |
| 6 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 531,000 | 400,000 | 0.02 | 0.02 | 2021-05-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,337,000 | 384,000 | 0.41 | 0.02 | 2021-05-04 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,365,000 | 361,000 | 0.19 | 0.02 | 2021-05-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,554,557 | 358,019 | 0.90 | 0.02 | 2021-05-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,419,929 | 355,181 | 0.11 | 0.02 | 2021-05-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,679,865 | 346,116 | 0.78 | 0.02 | 2021-05-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 19,897,099 | 250,000 | 0.87 | 0.01 | 2021-05-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,651,245 | 179,155 | 0.56 | 0.01 | 2021-05-04 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,557,800 | 174,000 | 0.11 | 0.01 | 2021-05-04 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,074,000 | 166,000 | 0.22 | 0.01 | 2021-05-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,479,000 | 166,000 | 0.24 | 0.01 | 2021-05-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,638,182 | 156,000 | 3.68 | 0.01 | 2021-05-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,844,000 | 125,000 | 0.30 | 0.01 | 2021-05-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,814,000 | 123,000 | 0.17 | 0.01 | 2021-05-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,257,000 | 114,000 | 0.23 | 0.01 | 2021-05-04 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 175,000 | 106,000 | 0.01 | 0.00 | 2021-05-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 11,333,000 | 105,000 | 0.50 | 0.00 | 2021-05-04 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 929,000 | 100,000 | 0.04 | 0.00 | 2021-05-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,454,532 | 98,000 | 0.15 | 0.00 | 2021-05-04 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,277,000 | 98,000 | 0.06 | 0.00 | 2021-05-04 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,507,000 | 74,000 | 0.15 | 0.00 | 2021-05-04 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,214,222 | 73,000 | 0.14 | 0.00 | 2021-05-04 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,749,000 | 71,000 | 0.08 | 0.00 | 2021-05-04 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 225,902 | 71,000 | 0.01 | 0.00 | 2021-05-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,001,000 | 70,000 | 0.13 | 0.00 | 2021-05-04 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,387,000 | 58,000 | 0.06 | 0.00 | 2021-05-04 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,822,000 | 52,000 | 0.08 | 0.00 | 2021-05-04 |
| 33 | B01610 | KGI ASIA LTD | 2,704,000 | 49,000 | 0.12 | 0.00 | 2021-05-04 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,404,000 | 48,000 | 0.19 | 0.00 | 2021-05-04 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,446,000 | 43,000 | 0.06 | 0.00 | 2021-05-04 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 5,546,000 | 37,000 | 0.24 | 0.00 | 2021-05-04 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,018,118 | 35,000 | 4.26 | 0.00 | 2021-05-04 |
| 38 | B01209 | MASON SECURITIES LTD | 495,000 | 34,000 | 0.02 | 0.00 | 2021-05-04 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 263,000 | 32,000 | 0.01 | 0.00 | 2021-05-04 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 1,677,500 | 32,000 | 0.07 | 0.00 | 2021-05-04 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 707,000 | 31,000 | 0.03 | 0.00 | 2021-05-04 |
| 42 | C00016 | DBS BANK LTD | 4,279,000 | 30,000 | 0.19 | 0.00 | 2021-05-04 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 161,000 | 26,000 | 0.01 | 0.00 | 2021-05-04 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,442,000 | 25,000 | 0.24 | 0.00 | 2021-05-04 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 211,000 | 25,000 | 0.01 | 0.00 | 2021-05-04 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 255,000 | 24,000 | 0.01 | 0.00 | 2021-05-04 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,817,000 | 22,000 | 0.08 | 0.00 | 2021-05-04 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 82,014 | 22,000 | 0.00 | 0.00 | 2021-05-04 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,593,000 | 21,000 | 0.16 | 0.00 | 2021-05-04 |
| 50 | B01329 | BLOOMYEARS LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2021-05-04 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 335,000 | 20,000 | 0.01 | 0.00 | 2021-05-04 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 910,000 | 20,000 | 0.04 | 0.00 | 2021-05-04 |
| 53 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 305,000 | 20,000 | 0.01 | 0.00 | 2021-05-04 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 484,000 | 19,000 | 0.02 | 0.00 | 2021-05-04 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 3,201,678 | 19,000 | 0.14 | 0.00 | 2021-05-04 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | 16,000 | 0.00 | 0.00 | 2021-05-04 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 357,000 | 15,000 | 0.02 | 0.00 | 2021-05-04 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,508,000 | 14,000 | 0.73 | 0.00 | 2021-05-04 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 576,000 | 13,000 | 0.03 | 0.00 | 2021-05-04 |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 288,000 | 12,000 | 0.01 | 0.00 | 2021-05-04 |
| 61 | B01705 | HENIK SECURITIES LTD | 130,000 | 11,000 | 0.01 | 0.00 | 2021-05-04 |
| 62 | B01741 | SINOMAX SECURITIES LTD | 71,000 | 11,000 | 0.00 | 0.00 | 2021-05-04 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2021-05-04 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 144,567,500 | 10,000 | 6.35 | 0.00 | 2021-05-04 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 153,000 | 10,000 | 0.01 | 0.00 | 2021-05-04 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2021-05-04 |
| 67 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-04 |
| 68 | B01290 | SPS SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2021-05-04 |
| 69 | B01749 | TANG KEE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2021-05-04 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2021-05-04 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2021-05-04 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2021-05-04 |
| 73 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 25,000 | 10,000 | 0.00 | 0.00 | 2021-05-04 |
| 74 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2021-05-04 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,519 | 9,682 | 0.00 | 0.00 | 2021-05-04 |
| 76 | B02159 | USMART SECURITIES LTD | 267,862 | 9,000 | 0.01 | 0.00 | 2021-05-04 |
| 77 | B02128 | SILVERBRICKS SECURITIES CO LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2021-05-04 |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2021-05-04 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,333,000 | 7,000 | 0.06 | 0.00 | 2021-05-04 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 71,000 | 7,000 | 0.00 | 0.00 | 2021-05-04 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 482,000 | 7,000 | 0.02 | 0.00 | 2021-05-04 |
| 82 | B01173 | RIFA SECURITIES LTD | 99,000 | 7,000 | 0.00 | 0.00 | 2021-05-04 |
| 83 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2021-05-04 |
| 84 | B01340 | LEHIN SECURITIES LTD | 100,146 | 6,000 | 0.00 | 0.00 | 2021-05-04 |
| 85 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2021-05-04 |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2021-05-04 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2021-05-04 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2021-05-04 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,603,000 | 5,000 | 0.29 | 0.00 | 2021-05-04 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 607,000 | 5,000 | 0.03 | 0.00 | 2021-05-04 |
| 91 | B01708 | ROSA SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2021-05-04 |
| 92 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2021-05-04 |
| 93 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 108,000 | 5,000 | 0.00 | 0.00 | 2021-05-04 |
| 94 | B01392 | TAIFAIR SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-05-04 |
| 95 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2021-05-04 |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2021-05-04 |
| 97 | B01988 | KOALA SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2021-05-04 |
| 98 | B01651 | MING HON SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2021-05-04 |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 288,000 | 4,000 | 0.01 | 0.00 | 2021-05-04 |
| 100 | B01814 | WELL LINK SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2021-05-04 |
| 101 | B01294 | CS WEALTH SECURITIES LTD | 91,000 | 3,000 | 0.00 | 0.00 | 2021-05-04 |
| 102 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | 3,000 | 0.00 | 0.00 | 2021-05-04 |
| 103 | B01469 | KAISER SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-05-04 |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 345,000 | 3,000 | 0.02 | 0.00 | 2021-05-04 |
| 105 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2021-05-04 |
| 106 | B01481 | NEW REGION SECURITIES CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2021-05-04 |
| 107 | B01684 | WANG ON SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2021-05-04 |
| 108 | B01328 | BAN HIN SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2021-05-04 |
| 109 | B01252 | CORPORATE BROKERS LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2021-05-04 |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 419,000 | 2,000 | 0.02 | 0.00 | 2021-05-04 |
| 111 | B01385 | FAIRWIN BROKING LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-05-04 |
| 112 | B01470 | HUNG SING SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2021-05-04 |
| 113 | B01945 | INTEGRITY SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-05-04 |
| 114 | B01320 | LUEN FAT SECURITIES CO LTD | 165,000 | 2,000 | 0.01 | 0.00 | 2021-05-04 |
| 115 | B01559 | WISETRADE SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2021-05-04 |
| 116 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2021-05-04 |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,310 | 1,214 | 0.00 | 0.00 | 2021-05-04 |
| 118 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-05-04 |
| 119 | B01601 | CSC SECURITIES (HK) LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2021-05-04 |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 346,000 | 1,000 | 0.02 | 0.00 | 2021-05-04 |
| 121 | B02047 | EDDID SECURITIES AND FUTURES LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2021-05-04 |
| 122 | B01995 | GARY CHENG SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-05-04 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,095,000 | 1,000 | 4.84 | 0.00 | 2021-05-04 |
| 124 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2021-05-04 |
| 125 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 950,000 | 1,000 | 0.04 | 0.00 | 2021-05-04 |
| 126 | B01158 | SOLID KING SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2021-05-04 |
| 127 | B01646 | TAI NING STOCK CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-05-04 |
| 128 | B01427 | TSE'S SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2021-05-04 |
| 129 | B02129 | WAN LUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-05-04 |
| 130 | B01425 | WELLFULL SECURITIES CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2021-05-04 |
| 131 | B01267 | WINFULL SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2021-05-04 |
| 132 | B01351 | WING FUNG SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2021-05-04 |
| 133 | B01769 | ONE CHINA SECURITIES LTD | 105,299 | 469 | 0.00 | 0.00 | 2021-05-04 |
| 134 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2021-05-04 |
| 135 | B01606 | EWARTON SECURITIES LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2021-05-04 |
| 136 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,000 | -1,000 | 0.01 | -0.00 | 2021-05-04 |
| 137 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -1,000 | 0.00 | -0.00 | 2021-05-04 |
| 138 | B01915 | METAVERSE SECURITIES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2021-05-04 |
| 139 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 165,000 | -1,000 | 0.01 | -0.00 | 2021-05-04 |
| 140 | B01967 | YUNFENG SECURITIES LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2021-05-04 |
| 141 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2021-05-04 |
| 142 | B01289 | SOUTH CHINA SECURITIES LTD | 307,000 | -2,000 | 0.01 | -0.00 | 2021-05-04 |
| 143 | B01788 | SUNRISE SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2021-05-04 |
| 144 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2021-05-04 |
| 145 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2021-05-04 |
| 146 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,243,000 | -4,000 | 0.10 | -0.00 | 2021-05-04 |
| 147 | B01564 | ABCI SECURITIES CO LTD | 334,000 | -5,000 | 0.01 | -0.00 | 2021-05-04 |
| 148 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2021-05-04 |
| 149 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2021-05-04 |
| 150 | B01818 | I-ACCESS INVESTORS LTD | 1,180,983 | -6,012 | 0.05 | -0.00 | 2021-05-04 |
| 151 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,473,000 | -8,000 | 0.06 | -0.00 | 2021-05-04 |
| 152 | B01184 | QUAM SECURITIES LTD | 226,000 | -9,000 | 0.01 | -0.00 | 2021-05-04 |
| 153 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,780,000 | -10,000 | 0.08 | -0.00 | 2021-05-04 |
| 154 | B01941 | CENTALINE SECURITIES LTD | 39,000 | -11,000 | 0.00 | -0.00 | 2021-05-04 |
| 155 | B02102 | ZINVEST GLOBAL LTD | 84,000 | -11,000 | 0.00 | -0.00 | 2021-05-04 |
| 156 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 366,000 | -15,000 | 0.02 | -0.00 | 2021-05-04 |
| 157 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | -19,000 | 0.00 | -0.00 | 2021-05-04 |
| 158 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,480,000 | -24,000 | 0.07 | -0.00 | 2021-05-04 |
| 159 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,905 | -27,000 | 0.01 | -0.00 | 2021-05-04 |
| 160 | B01338 | EMPEROR SECURITIES LTD | 847,000 | -27,000 | 0.04 | -0.00 | 2021-05-04 |
| 161 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 764,000 | -32,000 | 0.03 | -0.00 | 2021-05-04 |
| 162 | B01686 | FIRST SHANGHAI SECURITIES LTD | 830,000 | -37,000 | 0.04 | -0.00 | 2021-05-04 |
| 163 | B01556 | LUK FOOK SECURITIES (HK) LTD | 348,000 | -38,000 | 0.02 | -0.00 | 2021-05-04 |
| 164 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,951,000 | -44,000 | 0.13 | -0.00 | 2021-05-04 |
| 165 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,854,869 | -46,000 | 0.26 | -0.00 | 2021-05-04 |
| 166 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,554,000 | -47,000 | 0.24 | -0.00 | 2021-05-04 |
| 167 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 61,000 | -57,000 | 0.00 | -0.00 | 2021-05-04 |
| 168 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,354,000 | -69,000 | 0.19 | -0.00 | 2021-05-04 |
| 169 | B01376 | PUBLIC SECURITIES LTD | 11,239,000 | -79,000 | 0.49 | -0.00 | 2021-05-04 |
| 170 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,000 | -80,000 | 0.00 | -0.00 | 2021-05-04 |
| 171 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 174,000 | -101,000 | 0.01 | -0.00 | 2021-05-04 |
| 172 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 468,000 | -117,000 | 0.02 | -0.01 | 2021-05-04 |
| 173 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,695,000 | -161,000 | 0.16 | -0.01 | 2021-05-04 |
| 174 | B01885 | HAFOO SECURITIES LTD | 767,000 | -200,000 | 0.03 | -0.01 | 2021-05-04 |
| 175 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,249,000 | -220,000 | 2.30 | -0.01 | 2021-05-04 |
| 176 | B01161 | UBS SECURITIES HONG KONG LTD | 12,471,147 | -263,068 | 0.55 | -0.01 | 2021-05-04 |
| 177 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,399,000 | -281,000 | 0.24 | -0.01 | 2021-05-04 |
| 178 | B01298 | GET NICE SECURITIES LTD | 312,000 | -285,000 | 0.01 | -0.01 | 2021-05-04 |
| 179 | C00093 | BNP PARIBAS | 10,417,822 | -292,190 | 0.46 | -0.01 | 2021-05-04 |
| 180 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 445,447 | -364,000 | 0.02 | -0.02 | 2021-05-04 |
| 181 | C00010 | CITIBANK N.A. | 73,263,806 | -390,301 | 3.22 | -0.02 | 2021-05-04 |
| 182 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,794,052 | -1,859,800 | 1.31 | -0.08 | 2021-05-04 |
| 183 | C00074 | DEUTSCHE BANK AG | 66,642,443 | -4,733,493 | 2.93 | -0.21 | 2021-05-04 |
| 183 | Total changed named holdings | 1,753,374,030 | -2,012 | 77.05 | -0.00 | ||
| 210 | Unchanged named holdings | 521,554,319 | 0 | 22.92 | 0.00 | ||
| 393 | Total named holdings | 2,274,928,349 | -2,012 | 99.97 | 0.00 | ||
| 30 | Unnamed Investor Participants | 612,000 | 2,000 | 0.03 | 0.00 | ||
| 423 | Total securities in CCASS | 2,275,540,349 | -12 | 100.00 | -0.00 | ||
| Securities not in CCASS | 57,078 | 12 | 0.00 | 0.00 | |||
| Issued securities | 2,275,597,427 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-30 |
| Volume | 20,244,602 |
| Turnover | 351,270,170 |
| Average price | 17.351 |
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