Meituan
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03690 | 2018-09-20 |
CCASS holding changes from 2021-05-20 to 2021-05-21
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 | 57,156,276 | 4,345,907 | 1.06 | 0.08 | 2021-05-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,704,109 | 2,532,000 | 4.31 | 0.05 | 2021-05-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,635,536 | 1,175,250 | 2.82 | 0.02 | 2021-05-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,226,630 | 1,085,800 | 3.17 | 0.02 | 2021-05-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,516,171 | 847,784 | 3.54 | 0.02 | 2021-05-21 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,927,433 | 339,500 | 0.07 | 0.01 | 2021-05-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 176,961,046 | 151,820 | 3.29 | 0.00 | 2021-05-21 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 747,268 | 96,075 | 0.01 | 0.00 | 2021-05-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,714,297 | 57,600 | 0.12 | 0.00 | 2021-05-21 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,000 | 49,600 | 0.00 | 0.00 | 2021-05-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 917,855 | 38,400 | 0.02 | 0.00 | 2021-05-21 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 12,896,585 | 21,900 | 0.24 | 0.00 | 2021-05-21 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,400 | 15,400 | 0.00 | 0.00 | 2021-05-21 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,354,855 | 13,751 | 0.06 | 0.00 | 2021-05-21 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 97,500 | 12,300 | 0.00 | 0.00 | 2021-05-21 |
| 16 | B01914 | JEFFERIES HONG KONG LTD | 11,900 | 11,900 | 0.00 | 0.00 | 2021-05-21 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,336,237 | 11,454 | 0.06 | 0.00 | 2021-05-21 |
| 18 | B01885 | HAFOO SECURITIES LTD | 438,563 | 10,900 | 0.01 | 0.00 | 2021-05-21 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 51,100 | 10,000 | 0.00 | 0.00 | 2021-05-21 |
| 20 | B01138 | CLSA LTD | 145,232 | 9,818 | 0.00 | 0.00 | 2021-05-21 |
| 21 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 23,900 | 8,700 | 0.00 | 0.00 | 2021-05-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,415,100 | 6,600 | 0.03 | 0.00 | 2021-05-21 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,884,160 | 6,000 | 0.05 | 0.00 | 2021-05-21 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,000 | 5,900 | 0.00 | 0.00 | 2021-05-21 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,242,123 | 5,600 | 0.10 | 0.00 | 2021-05-21 |
| 26 | B01610 | KGI ASIA LTD | 583,691 | 5,100 | 0.01 | 0.00 | 2021-05-21 |
| 27 | B02004 | INNOVATION SECURITIES CO LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2021-05-21 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 184,200 | 5,000 | 0.00 | 0.00 | 2021-05-21 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 268,735 | 4,100 | 0.00 | 0.00 | 2021-05-21 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,900 | 4,000 | 0.00 | 0.00 | 2021-05-21 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,039,881 | 3,200 | 0.06 | 0.00 | 2021-05-21 |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 11,700 | 3,000 | 0.00 | 0.00 | 2021-05-21 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,478,920 | 2,200 | 0.03 | 0.00 | 2021-05-21 |
| 34 | B01641 | FULL WIN SECURITIES LTD | 89,700 | 2,000 | 0.00 | 0.00 | 2021-05-21 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2021-05-21 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,961,485 | 1,330 | 0.39 | 0.00 | 2021-05-21 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 225,411 | 1,300 | 0.00 | 0.00 | 2021-05-21 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,400 | 1,200 | 0.00 | 0.00 | 2021-05-21 |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 34,200 | 1,000 | 0.00 | 0.00 | 2021-05-21 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 778,605 | 986 | 0.01 | 0.00 | 2021-05-21 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 220,200 | 800 | 0.00 | 0.00 | 2021-05-21 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 41,100 | 800 | 0.00 | 0.00 | 2021-05-21 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 491,600 | 700 | 0.01 | 0.00 | 2021-05-21 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 461,581 | 700 | 0.01 | 0.00 | 2021-05-21 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 22,400 | 600 | 0.00 | 0.00 | 2021-05-21 |
| 46 | C00095 | EFG BANK AG | 342,263 | 600 | 0.01 | 0.00 | 2021-05-21 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,607 | 500 | 0.00 | 0.00 | 2021-05-21 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 141,500 | 500 | 0.00 | 0.00 | 2021-05-21 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 491,530 | 400 | 0.01 | 0.00 | 2021-05-21 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,600 | 400 | 0.00 | 0.00 | 2021-05-21 |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 26,600 | 300 | 0.00 | 0.00 | 2021-05-21 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,600 | 300 | 0.00 | 0.00 | 2021-05-21 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 4,900 | 200 | 0.00 | 0.00 | 2021-05-21 |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,600 | 100 | 0.00 | 0.00 | 2021-05-21 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,181,600 | 100 | 0.04 | 0.00 | 2021-05-21 |
| 56 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000 | 100 | 0.00 | 0.00 | 2021-05-21 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,200 | 100 | 0.00 | 0.00 | 2021-05-21 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 84,000 | 100 | 0.00 | 0.00 | 2021-05-21 |
| 59 | B02059 | MIDAS SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2021-05-21 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 1,900 | 100 | 0.00 | 0.00 | 2021-05-21 |
| 61 | B01923 | RUISEN PORT SECURITIES LTD | 1,700 | 100 | 0.00 | 0.00 | 2021-05-21 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 840,700 | 100 | 0.02 | 0.00 | 2021-05-21 |
| 63 | B01290 | SPS SECURITIES LTD | 14,700 | 100 | 0.00 | 0.00 | 2021-05-21 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 5,600 | 100 | 0.00 | 0.00 | 2021-05-21 |
| 65 | B01340 | LEHIN SECURITIES LTD | 3,606 | 3 | 0.00 | 0.00 | 2021-05-21 |
| 66 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 600 | -100 | 0.00 | -0.00 | 2021-05-21 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 29,800 | -100 | 0.00 | -0.00 | 2021-05-21 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 103,700 | -100 | 0.00 | -0.00 | 2021-05-21 |
| 69 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 9,100 | -100 | 0.00 | -0.00 | 2021-05-21 |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 152,700 | -100 | 0.00 | -0.00 | 2021-05-21 |
| 71 | B01868 | JIMEI SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2021-05-21 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 5,900 | -100 | 0.00 | -0.00 | 2021-05-21 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,100 | -100 | 0.00 | -0.00 | 2021-05-21 |
| 74 | B01209 | MASON SECURITIES LTD | 186,500 | -100 | 0.00 | -0.00 | 2021-05-21 |
| 75 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 500 | -100 | 0.00 | -0.00 | 2021-05-21 |
| 76 | B01275 | SANFULL SECURITIES LTD | 49,600 | -100 | 0.00 | -0.00 | 2021-05-21 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 299,560 | -100 | 0.01 | -0.00 | 2021-05-21 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,900 | -100 | 0.00 | -0.00 | 2021-05-21 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,400 | -100 | 0.00 | -0.00 | 2021-05-21 |
| 80 | B01238 | TAI YIP STOCK CO LTD | 4,500 | -100 | 0.00 | -0.00 | 2021-05-21 |
| 81 | B01267 | WINFULL SECURITIES LTD | 8,000 | -100 | 0.00 | -0.00 | 2021-05-21 |
| 82 | B01458 | YICKO SECURITIES LTD | 19,700 | -100 | 0.00 | -0.00 | 2021-05-21 |
| 83 | B02175 | WEBULL SECURITIES LTD | 17,106 | -102 | 0.00 | -0.00 | 2021-05-21 |
| 84 | B01915 | METAVERSE SECURITIES LTD | 21,039 | -104 | 0.00 | -0.00 | 2021-05-21 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 118,600 | -200 | 0.00 | -0.00 | 2021-05-21 |
| 86 | B01852 | ARTA GLOBAL MARKETS LTD | 4,700 | -200 | 0.00 | -0.00 | 2021-05-21 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 655,500 | -200 | 0.01 | -0.00 | 2021-05-21 |
| 88 | B01212 | HENYEP SECURITIES LTD | 2,300 | -200 | 0.00 | -0.00 | 2021-05-21 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,100 | -200 | 0.00 | -0.00 | 2021-05-21 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,500 | -200 | 0.00 | -0.00 | 2021-05-21 |
| 91 | B01665 | WINSOME STOCK CO LTD | 26,000 | -200 | 0.00 | -0.00 | 2021-05-21 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 308,428 | -300 | 0.01 | -0.00 | 2021-05-21 |
| 93 | B02061 | GRAND PARTNERS SECURITIES LTD | 1,300 | -300 | 0.00 | -0.00 | 2021-05-21 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 349,500 | -300 | 0.01 | -0.00 | 2021-05-21 |
| 95 | B01680 | SUCCESS SECURITIES LTD | 6,700 | -300 | 0.00 | -0.00 | 2021-05-21 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 95,200 | -300 | 0.00 | -0.00 | 2021-05-21 |
| 97 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,200 | -300 | 0.00 | -0.00 | 2021-05-21 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,909 | -400 | 0.00 | -0.00 | 2021-05-21 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,700 | -400 | 0.00 | -0.00 | 2021-05-21 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,400 | -400 | 0.00 | -0.00 | 2021-05-21 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 4,364 | -486 | 0.00 | -0.00 | 2021-05-21 |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,366,473 | -500 | 0.04 | -0.00 | 2021-05-21 |
| 103 | B01252 | CORPORATE BROKERS LTD | 12,300 | -500 | 0.00 | -0.00 | 2021-05-21 |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 67,000 | -500 | 0.00 | -0.00 | 2021-05-21 |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 5,700 | -500 | 0.00 | -0.00 | 2021-05-21 |
| 106 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,100 | -500 | 0.00 | -0.00 | 2021-05-21 |
| 107 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,400 | -500 | 0.00 | -0.00 | 2021-05-21 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,781 | -500 | 0.00 | -0.00 | 2021-05-21 |
| 109 | B02159 | USMART SECURITIES LTD | 198,345 | -595 | 0.00 | -0.00 | 2021-05-21 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 36,944 | -600 | 0.00 | -0.00 | 2021-05-21 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 188,281 | -700 | 0.00 | -0.00 | 2021-05-21 |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 61,780 | -700 | 0.00 | -0.00 | 2021-05-21 |
| 113 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | -700 | 0.00 | -0.00 | 2021-05-21 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 164,400 | -800 | 0.00 | -0.00 | 2021-05-21 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 746,700 | -900 | 0.01 | -0.00 | 2021-05-21 |
| 116 | B01678 | GLS SECURITIES LTD | 1,700 | -1,000 | 0.00 | -0.00 | 2021-05-21 |
| 117 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-05-21 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 20,400 | -1,000 | 0.00 | -0.00 | 2021-05-21 |
| 119 | B01814 | WELL LINK SECURITIES LTD | 45,600 | -1,000 | 0.00 | -0.00 | 2021-05-21 |
| 120 | B01407 | WIN WONG SECURITIES LTD | 3,100 | -1,000 | 0.00 | -0.00 | 2021-05-21 |
| 121 | B01546 | WO FUNG SECURITIES CO LTD | 10,200 | -1,000 | 0.00 | -0.00 | 2021-05-21 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,478,984 | -1,100 | 0.05 | -0.00 | 2021-05-21 |
| 123 | B01907 | CHINA DEMETER SECURITIES LTD | 5,850 | -1,200 | 0.00 | -0.00 | 2021-05-21 |
| 124 | B01184 | QUAM SECURITIES LTD | 78,900 | -1,200 | 0.00 | -0.00 | 2021-05-21 |
| 125 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 368,977 | -1,300 | 0.01 | -0.00 | 2021-05-21 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 125,900 | -1,400 | 0.00 | -0.00 | 2021-05-21 |
| 127 | B01741 | SINOMAX SECURITIES LTD | 16,000 | -1,400 | 0.00 | -0.00 | 2021-05-21 |
| 128 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 27,600 | -1,600 | 0.00 | -0.00 | 2021-05-21 |
| 129 | B01666 | GLORY SUN SECURITIES LTD | 35,400 | -1,700 | 0.00 | -0.00 | 2021-05-21 |
| 130 | B02102 | ZINVEST GLOBAL LTD | 147,200 | -1,800 | 0.00 | -0.00 | 2021-05-21 |
| 131 | B01912 | THE CORE SECURITIES COMPANY LTD | 68,083,603 | -1,819 | 1.27 | -0.00 | 2021-05-21 |
| 132 | B01356 | DELTA ASIA SECURITIES LTD | 30,200 | -1,900 | 0.00 | -0.00 | 2021-05-21 |
| 133 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,900 | -2,000 | 0.00 | -0.00 | 2021-05-21 |
| 134 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,200 | -2,300 | 0.00 | -0.00 | 2021-05-21 |
| 135 | B02120 | LIVERMORE HOLDINGS LTD | 347,840 | -2,800 | 0.01 | -0.00 | 2021-05-21 |
| 136 | B01264 | MIB SECURITIES (HONG KONG) LTD | 371,200 | -3,300 | 0.01 | -0.00 | 2021-05-21 |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,184,306 | -3,800 | 0.04 | -0.00 | 2021-05-21 |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,027,547 | -3,800 | 0.02 | -0.00 | 2021-05-21 |
| 139 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 8,200 | -4,000 | 0.00 | -0.00 | 2021-05-21 |
| 140 | B01930 | PRIME COURAGE SECURITIES CO LTD | 265,600 | -4,000 | 0.00 | -0.00 | 2021-05-21 |
| 141 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,625,387 | -4,300 | 0.05 | -0.00 | 2021-05-21 |
| 142 | B01450 | DL BROKERAGE LTD | 35,100 | -5,000 | 0.00 | -0.00 | 2021-05-21 |
| 143 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 122,900 | -5,000 | 0.00 | -0.00 | 2021-05-21 |
| 144 | B01121 | SG SECURITIES (HK) LTD | 884,788 | -5,477 | 0.02 | -0.00 | 2021-05-21 |
| 145 | B01118 | EAST ASIA SECURITIES CO LTD | 346,026 | -5,600 | 0.01 | -0.00 | 2021-05-21 |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,713,448 | -6,100 | 0.03 | -0.00 | 2021-05-21 |
| 147 | C00042 | CMB WING LUNG BANK LTD | 3,602,218 | -7,100 | 0.07 | -0.00 | 2021-05-21 |
| 148 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 368,538 | -8,400 | 0.01 | -0.00 | 2021-05-21 |
| 149 | B01584 | CHIEF SECURITIES LTD | 392,437 | -8,500 | 0.01 | -0.00 | 2021-05-21 |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 713,330 | -9,500 | 0.01 | -0.00 | 2021-05-21 |
| 151 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 0 | -10,000 | -0.00 | 2021-05-21 | |
| 152 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 325,300 | -10,300 | 0.01 | -0.00 | 2021-05-21 |
| 153 | B01298 | GET NICE SECURITIES LTD | 24,800 | -10,600 | 0.00 | -0.00 | 2021-05-21 |
| 154 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,431,028 | -15,200 | 0.03 | -0.00 | 2021-05-21 |
| 155 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 125,600 | -20,000 | 0.00 | -0.00 | 2021-05-21 |
| 156 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,148,536 | -20,000 | 0.04 | -0.00 | 2021-05-21 |
| 157 | B01253 | STOCKWELL SECURITIES LTD | 10,400 | -20,000 | 0.00 | -0.00 | 2021-05-21 |
| 158 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,574,348 | -20,100 | 0.05 | -0.00 | 2021-05-21 |
| 159 | B01695 | DAH SING SECURITIES LTD | 2,084,711 | -23,315 | 0.04 | -0.00 | 2021-05-21 |
| 160 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 361,900 | -48,300 | 0.01 | -0.00 | 2021-05-21 |
| 161 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,461,950 | -52,000 | 0.03 | -0.00 | 2021-05-21 |
| 162 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,610,028 | -61,000 | 0.31 | -0.00 | 2021-05-21 |
| 163 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 182,900 | -62,800 | 0.00 | -0.00 | 2021-05-21 |
| 164 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,156,347 | -64,300 | 0.11 | -0.00 | 2021-05-21 |
| 165 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,364,130 | -119,382 | 0.43 | -0.00 | 2021-05-21 |
| 166 | B01130 | BOCI SECURITIES LTD | 10,513,798 | -119,522 | 0.20 | -0.00 | 2021-05-21 |
| 167 | C00016 | DBS BANK LTD | 9,009,125 | -128,090 | 0.17 | -0.00 | 2021-05-21 |
| 168 | B01824 | INSTINET PACIFIC LTD | 9,000 | -132,000 | 0.00 | -0.00 | 2021-05-21 |
| 169 | C00010 | CITIBANK N.A. | 464,765,066 | -132,440 | 8.65 | -0.00 | 2021-05-21 |
| 170 | C00093 | BNP PARIBAS | 37,745,675 | -255,537 | 0.70 | -0.00 | 2021-05-21 |
| 171 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,411,292 | -369,842 | 0.49 | -0.01 | 2021-05-21 |
| 172 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 251,746,542 | -745,160 | 4.68 | -0.01 | 2021-05-21 |
| 173 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 670,194,317 | -1,107,071 | 12.47 | -0.02 | 2021-05-21 |
| 174 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,047,398 | -3,372,011 | 7.91 | -0.06 | 2021-05-21 |
| 175 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,308,887,566 | -3,865,058 | 24.35 | -0.07 | 2021-05-21 |
| 175 | Total changed named holdings | 4,408,927,237 | 6,567 | 82.02 | 0.00 | ||
| 268 | Unchanged named holdings | 18,763,241 | 0 | 0.35 | 0.00 | ||
| 443 | Total named holdings | 4,427,690,478 | 6,567 | 82.37 | 0.00 | ||
| 56 | Unnamed Investor Participants | 701,525,305 | 0 | 13.05 | 0.00 | ||
| 499 | Total securities in CCASS | 5,129,215,783 | 6,567 | 95.42 | 0.00 | ||
| Securities not in CCASS | 246,280,353 | -6,567 | 4.58 | -0.00 | |||
| Issued securities | 5,375,496,136 | 0 | 100.00 | 0.00 | 2021-05-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-18 |
| Volume | 17,873,111 |
| Turnover | 4,633,702,984 |
| Average price | 259.256 |
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