Vincent Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01612 | 2016-07-13 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,020,000 | 7,706,000 | 1.23 | 1.18 | 2021-05-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,190,000 | 4,506,000 | 1.10 | 0.69 | 2021-05-05 |
| 3 | B01925 | BMI SECURITIES LTD | 3,110,000 | 2,910,000 | 0.48 | 0.45 | 2021-05-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,602,000 | 1,868,000 | 0.40 | 0.29 | 2021-05-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,606,000 | 1,052,000 | 0.55 | 0.16 | 2021-05-05 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,030,000 | 754,000 | 0.16 | 0.12 | 2021-05-05 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,548,000 | 692,000 | 0.39 | 0.11 | 2021-05-05 |
| 8 | B01885 | HAFOO SECURITIES LTD | 660,000 | 556,000 | 0.10 | 0.09 | 2021-05-05 |
| 9 | B01252 | CORPORATE BROKERS LTD | 510,000 | 476,000 | 0.08 | 0.07 | 2021-05-05 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 730,000 | 400,000 | 0.11 | 0.06 | 2021-05-05 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,698,000 | 384,000 | 0.26 | 0.06 | 2021-05-05 |
| 12 | B01184 | QUAM SECURITIES LTD | 442,000 | 376,000 | 0.07 | 0.06 | 2021-05-05 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 404,000 | 328,000 | 0.06 | 0.05 | 2021-05-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,374,000 | 286,000 | 0.21 | 0.04 | 2021-05-05 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,288,000 | 252,000 | 0.20 | 0.04 | 2021-05-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 240,000 | 0.04 | 0.04 | 2021-05-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,000 | 208,000 | 0.08 | 0.03 | 2021-05-05 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 760,000 | 172,000 | 0.12 | 0.03 | 2021-05-05 |
| 19 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 150,000 | 150,000 | 0.02 | 0.02 | 2021-05-05 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,000 | 150,000 | 0.02 | 0.02 | 2021-05-05 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2021-05-05 |
| 22 | C00016 | DBS BANK LTD | 416,000 | 136,000 | 0.06 | 0.02 | 2021-05-05 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,000 | 130,000 | 0.03 | 0.02 | 2021-05-05 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2021-05-05 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 268,000 | 120,000 | 0.04 | 0.02 | 2021-05-05 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | 116,000 | 0.03 | 0.02 | 2021-05-05 |
| 27 | B01988 | KOALA SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2021-05-05 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 112,000 | 88,000 | 0.02 | 0.01 | 2021-05-05 |
| 29 | B01275 | SANFULL SECURITIES LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2021-05-05 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 326,000 | 66,000 | 0.05 | 0.01 | 2021-05-05 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 218,000 | 54,000 | 0.03 | 0.01 | 2021-05-05 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,000 | 50,000 | 0.01 | 0.01 | 2021-05-05 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 996,000 | 48,000 | 0.15 | 0.01 | 2021-05-05 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 532,000 | 48,000 | 0.08 | 0.01 | 2021-05-05 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 52,000 | 42,000 | 0.01 | 0.01 | 2021-05-05 |
| 36 | B01645 | SELINA & CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2021-05-05 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 342,000 | 38,000 | 0.05 | 0.01 | 2021-05-05 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 528,000 | 32,000 | 0.08 | 0.00 | 2021-05-05 |
| 39 | B01460 | BERICH BROKERAGE LTD | 100,000 | 30,000 | 0.02 | 0.00 | 2021-05-05 |
| 40 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2021-05-05 |
| 41 | B02091 | STAR RIVER SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2021-05-05 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 26,000 | 0.01 | 0.00 | 2021-05-05 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 128,000 | 22,000 | 0.02 | 0.00 | 2021-05-05 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-05-05 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 534,000 | 20,000 | 0.08 | 0.00 | 2021-05-05 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 234,000 | 20,000 | 0.04 | 0.00 | 2021-05-05 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2021-05-05 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | 20,000 | 0.02 | 0.00 | 2021-05-05 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,334,000 | 18,000 | 0.66 | 0.00 | 2021-05-05 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,832,000 | 18,000 | 0.28 | 0.00 | 2021-05-05 |
| 51 | B02159 | USMART SECURITIES LTD | 156,000 | 18,000 | 0.02 | 0.00 | 2021-05-05 |
| 52 | C00093 | BNP PARIBAS | 424,000 | 14,000 | 0.06 | 0.00 | 2021-05-05 |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 34,000 | 12,000 | 0.01 | 0.00 | 2021-05-05 |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-05 |
| 55 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-05 |
| 56 | B01606 | EWARTON SECURITIES LTD | 192,000 | 10,000 | 0.03 | 0.00 | 2021-05-05 |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-05 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-05-05 |
| 59 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-05 |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2021-05-05 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 648,000 | 8,000 | 0.10 | 0.00 | 2021-05-05 |
| 62 | B01350 | S. W. WOO & CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-05-05 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-05-05 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 262,000 | 6,000 | 0.04 | 0.00 | 2021-05-05 |
| 65 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-05 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2021-05-05 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2021-05-05 | |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 44,000 | -2,000 | 0.01 | -0.00 | 2021-05-05 |
| 69 | B01329 | BLOOMYEARS LTD | 0 | -4,000 | -0.00 | 2021-05-05 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,428,000 | -4,000 | 0.22 | -0.00 | 2021-05-05 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2021-05-05 |
| 72 | B01803 | RICH BAY SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-05-05 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -4,000 | 0.02 | -0.00 | 2021-05-05 |
| 74 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2021-05-05 | |
| 75 | B01129 | WOCOM SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2021-05-05 |
| 76 | B01209 | MASON SECURITIES LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2021-05-05 |
| 77 | B01483 | BULLISH SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2021-05-05 |
| 78 | B01450 | DL BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-05-05 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-05-05 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-05-05 |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-05-05 |
| 82 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2021-05-05 | |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2021-05-05 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-05-05 |
| 85 | B01427 | TSE'S SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-05-05 |
| 86 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2021-05-05 | |
| 87 | B01407 | WIN WONG SECURITIES LTD | 26,100 | -10,000 | 0.00 | -0.00 | 2021-05-05 |
| 88 | B01340 | LEHIN SECURITIES LTD | 0 | -14,000 | -0.00 | 2021-05-05 | |
| 89 | B01173 | RIFA SECURITIES LTD | 44,000 | -14,000 | 0.01 | -0.00 | 2021-05-05 |
| 90 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2021-05-05 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 114,000 | -16,000 | 0.02 | -0.00 | 2021-05-05 |
| 92 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -18,000 | -0.00 | 2021-05-05 | |
| 93 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2021-05-05 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2021-05-05 |
| 95 | B01705 | HENIK SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-05-05 | |
| 96 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2021-05-05 | |
| 97 | B01567 | PRIME SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-05-05 |
| 98 | B01158 | SOLID KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-05-05 | |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-05-05 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,000 | -22,000 | 0.03 | -0.00 | 2021-05-05 |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 264,000 | -22,000 | 0.04 | -0.00 | 2021-05-05 |
| 102 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -26,000 | -0.00 | 2021-05-05 | |
| 103 | B02088 | CARLYON SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-05-05 | |
| 104 | B01993 | CROSBY SECURITIES LTD | 1,000,000 | -30,000 | 0.15 | -0.00 | 2021-05-05 |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -30,000 | 0.02 | -0.00 | 2021-05-05 |
| 106 | B01123 | HING WONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-05-05 | |
| 107 | B01443 | YING WAH SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2021-05-05 | |
| 108 | B01298 | GET NICE SECURITIES LTD | 120,000 | -34,000 | 0.02 | -0.01 | 2021-05-05 |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -34,000 | -0.01 | 2021-05-05 | |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -34,000 | 0.00 | -0.01 | 2021-05-05 |
| 111 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -36,000 | 0.00 | -0.01 | 2021-05-05 |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | -36,000 | 0.00 | -0.01 | 2021-05-05 |
| 113 | B01290 | SPS SECURITIES LTD | 20,000 | -36,000 | 0.00 | -0.01 | 2021-05-05 |
| 114 | B02175 | WEBULL SECURITIES LTD | 30,000 | -36,000 | 0.00 | -0.01 | 2021-05-05 |
| 115 | B01525 | KEE CHEONG SECURITIES CO LTD | 108,000 | -40,000 | 0.02 | -0.01 | 2021-05-05 |
| 116 | B01915 | METAVERSE SECURITIES LTD | 84,000 | -40,000 | 0.01 | -0.01 | 2021-05-05 |
| 117 | B02132 | BOOM SECURITIES (H.K.) LTD | 122,000 | -48,000 | 0.02 | -0.01 | 2021-05-05 |
| 118 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2021-05-05 |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2021-05-05 |
| 120 | B01416 | VC BROKERAGE LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2021-05-05 |
| 121 | B01351 | WING FUNG SECURITIES LTD | 1,066,000 | -50,000 | 0.16 | -0.01 | 2021-05-05 |
| 122 | B01584 | CHIEF SECURITIES LTD | 2,138,000 | -52,000 | 0.33 | -0.01 | 2021-05-05 |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 1,162,000 | -56,000 | 0.18 | -0.01 | 2021-05-05 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | -60,000 | 0.04 | -0.01 | 2021-05-05 |
| 125 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,000 | -78,000 | 0.01 | -0.01 | 2021-05-05 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -78,000 | 0.01 | -0.01 | 2021-05-05 |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | -86,000 | 0.03 | -0.01 | 2021-05-05 |
| 128 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,000 | -86,000 | 0.03 | -0.01 | 2021-05-05 |
| 129 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -110,000 | 0.00 | -0.02 | 2021-05-05 |
| 130 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,000 | -110,000 | 0.03 | -0.02 | 2021-05-05 |
| 131 | B01731 | SHUN HENG SECURITIES LTD | 0 | -112,000 | -0.02 | 2021-05-05 | |
| 132 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | -120,000 | 0.00 | -0.02 | 2021-05-05 |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,966,000 | -124,000 | 0.30 | -0.02 | 2021-05-05 |
| 134 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 598,000 | -132,000 | 0.09 | -0.02 | 2021-05-05 |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,550,000 | -142,000 | 0.24 | -0.02 | 2021-05-05 |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 2,894,000 | -154,000 | 0.44 | -0.02 | 2021-05-05 |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 1,152,000 | -180,000 | 0.18 | -0.03 | 2021-05-05 |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 950,000 | -182,000 | 0.15 | -0.03 | 2021-05-05 |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,080,000 | -200,000 | 0.17 | -0.03 | 2021-05-05 |
| 140 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 626,000 | -200,000 | 0.10 | -0.03 | 2021-05-05 |
| 141 | B01509 | UNICORN SECURITIES CO LTD | 0 | -200,000 | -0.03 | 2021-05-05 | |
| 142 | B01610 | KGI ASIA LTD | 1,236,000 | -234,000 | 0.19 | -0.04 | 2021-05-05 |
| 143 | C00042 | CMB WING LUNG BANK LTD | 2,022,000 | -288,000 | 0.31 | -0.04 | 2021-05-05 |
| 144 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,518,000 | -316,000 | 0.39 | -0.05 | 2021-05-05 |
| 145 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | -402,000 | 0.08 | -0.06 | 2021-05-05 |
| 146 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 814,000 | -426,000 | 0.12 | -0.07 | 2021-05-05 |
| 147 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,524,000 | -472,000 | 0.23 | -0.07 | 2021-05-05 |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 942,000 | -482,000 | 0.14 | -0.07 | 2021-05-05 |
| 149 | C00010 | CITIBANK N.A. | 4,263,841 | -608,000 | 0.65 | -0.09 | 2021-05-05 |
| 150 | B01894 | MFG LIMITED | 2,620,000 | -610,000 | 0.40 | -0.09 | 2021-05-05 |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,518,000 | -612,000 | 0.23 | -0.09 | 2021-05-05 |
| 152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,118,000 | -628,000 | 1.40 | -0.10 | 2021-05-05 |
| 153 | B01183 | CHONG HING SECURITIES LTD | 1,152,000 | -684,000 | 0.18 | -0.10 | 2021-05-05 |
| 154 | B01695 | DAH SING SECURITIES LTD | 1,682,000 | -872,000 | 0.26 | -0.13 | 2021-05-05 |
| 155 | C00095 | EFG BANK AG | 0 | -966,000 | -0.15 | 2021-05-05 | |
| 156 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,800,500 | -1,020,000 | 2.12 | -0.16 | 2021-05-05 |
| 157 | B01130 | BOCI SECURITIES LTD | 4,452,000 | -1,342,000 | 0.68 | -0.21 | 2021-05-05 |
| 158 | B01230 | GAOYU SECURITIES LIMITED | 5,300,000 | -1,358,000 | 0.81 | -0.21 | 2021-05-05 |
| 159 | B01284 | HANG SENG SECURITIES LTD | 9,417,000 | -1,442,000 | 1.44 | -0.22 | 2021-05-05 |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,928,166 | -2,626,000 | 5.20 | -0.40 | 2021-05-05 |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,117,288 | -2,752,000 | 7.53 | -0.42 | 2021-05-05 |
| 162 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,098,000 | -2,830,000 | 2.16 | -0.43 | 2021-05-05 |
| 162 | Total changed named holdings | 231,632,895 | 748,000 | 35.51 | 0.11 | ||
| 34 | Unchanged named holdings | 15,902,137 | 0 | 2.44 | 0.00 | ||
| 196 | Total named holdings | 247,535,032 | 748,000 | 37.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,858,000 | 0 | 0.74 | 0.00 | ||
| 199 | Total securities in CCASS | 252,393,032 | 748,000 | 38.69 | 0.11 | ||
| Securities not in CCASS | 399,981,300 | -748,000 | 61.31 | -0.11 | |||
| Issued securities | 652,374,332 | 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 | 2021-05-03 |
| Volume | 67,498,000 |
| Turnover | 157,852,600 |
| Average price | 2.339 |
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