Kuaishou Technology
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01024 | 2021-02-05 |
CCASS holding changes from 2021-06-02 to 2021-06-03
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 | 4,419,389 | 1,737,961 | 0.13 | 0.05 | 2021-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,289,182 | 1,404,127 | 4.58 | 0.04 | 2021-06-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,559,455 | 320,790 | 0.08 | 0.01 | 2021-06-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,073,805 | 179,881 | 2.27 | 0.01 | 2021-06-03 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 210,700 | 120,900 | 0.01 | 0.00 | 2021-06-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,608,690 | 65,005 | 0.05 | 0.00 | 2021-06-03 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 738,911 | 63,571 | 0.02 | 0.00 | 2021-06-03 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 69,700 | 56,000 | 0.00 | 0.00 | 2021-06-03 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 121,500 | 41,600 | 0.00 | 0.00 | 2021-06-03 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 915,550 | 41,600 | 0.03 | 0.00 | 2021-06-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 515,200 | 40,000 | 0.02 | 0.00 | 2021-06-03 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 328,426 | 28,400 | 0.01 | 0.00 | 2021-06-03 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 1,423,100 | 23,100 | 0.04 | 0.00 | 2021-06-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,079,799 | 11,554 | 1.27 | 0.00 | 2021-06-03 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,516,310 | 11,500 | 0.19 | 0.00 | 2021-06-03 |
| 16 | B01728 | AJ SECURITIES LTD | 9,800 | 9,500 | 0.00 | 0.00 | 2021-06-03 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 40,600 | 9,500 | 0.00 | 0.00 | 2021-06-03 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 213,500 | 8,800 | 0.01 | 0.00 | 2021-06-03 |
| 19 | B01732 | WINTECH SECURITIES LTD | 8,700 | 8,000 | 0.00 | 0.00 | 2021-06-03 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 654,455 | 7,300 | 0.02 | 0.00 | 2021-06-03 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 92,900 | 6,700 | 0.00 | 0.00 | 2021-06-03 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,400 | 6,000 | 0.00 | 0.00 | 2021-06-03 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-06-03 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,300 | 4,000 | 0.00 | 0.00 | 2021-06-03 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 10,100 | 3,900 | 0.00 | 0.00 | 2021-06-03 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 957,629 | 3,700 | 0.03 | 0.00 | 2021-06-03 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 9,700 | 3,300 | 0.00 | 0.00 | 2021-06-03 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,600 | 3,300 | 0.00 | 0.00 | 2021-06-03 |
| 29 | B01885 | HAFOO SECURITIES LTD | 210,200 | 2,900 | 0.01 | 0.00 | 2021-06-03 |
| 30 | B02004 | INNOVATION SECURITIES CO LTD | 12,300 | 2,800 | 0.00 | 0.00 | 2021-06-03 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 6,400 | 2,600 | 0.00 | 0.00 | 2021-06-03 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,200 | 2,600 | 0.00 | 0.00 | 2021-06-03 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 41,000 | 2,300 | 0.00 | 0.00 | 2021-06-03 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 302,400 | 2,100 | 0.01 | 0.00 | 2021-06-03 |
| 35 | B02019 | GEO SECURITIES LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2021-06-03 |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,500 | 2,000 | 0.00 | 0.00 | 2021-06-03 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,300 | 2,000 | 0.00 | 0.00 | 2021-06-03 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 17,800 | 1,600 | 0.00 | 0.00 | 2021-06-03 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,300 | 1,500 | 0.00 | 0.00 | 2021-06-03 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,500 | 1,400 | 0.00 | 0.00 | 2021-06-03 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 16,700 | 1,300 | 0.00 | 0.00 | 2021-06-03 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 3,900 | 1,300 | 0.00 | 0.00 | 2021-06-03 |
| 43 | B02091 | STAR RIVER SECURITIES LTD | 5,700 | 1,100 | 0.00 | 0.00 | 2021-06-03 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2021-06-03 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2021-06-03 |
| 46 | B01716 | ORIENT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-06-03 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2021-06-03 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 30,700 | 900 | 0.00 | 0.00 | 2021-06-03 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 11,389 | 900 | 0.00 | 0.00 | 2021-06-03 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,800 | 800 | 0.00 | 0.00 | 2021-06-03 |
| 51 | B01184 | QUAM SECURITIES LTD | 28,800 | 600 | 0.00 | 0.00 | 2021-06-03 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 3,200 | 500 | 0.00 | 0.00 | 2021-06-03 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,800 | 500 | 0.00 | 0.00 | 2021-06-03 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 5,200 | 400 | 0.00 | 0.00 | 2021-06-03 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,700 | 400 | 0.00 | 0.00 | 2021-06-03 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,700 | 400 | 0.00 | 0.00 | 2021-06-03 |
| 57 | B01290 | SPS SECURITIES LTD | 8,500 | 400 | 0.00 | 0.00 | 2021-06-03 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 24,800 | 300 | 0.00 | 0.00 | 2021-06-03 |
| 59 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,500 | 300 | 0.00 | 0.00 | 2021-06-03 |
| 60 | B01173 | RIFA SECURITIES LTD | 17,100 | 300 | 0.00 | 0.00 | 2021-06-03 |
| 61 | B01731 | SHUN HENG SECURITIES LTD | 8,300 | 300 | 0.00 | 0.00 | 2021-06-03 |
| 62 | B01648 | STELLAR SECURITIES LTD | 1,600 | 300 | 0.00 | 0.00 | 2021-06-03 |
| 63 | B01967 | YUNFENG SECURITIES LTD | 12,700 | 300 | 0.00 | 0.00 | 2021-06-03 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,900 | 200 | 0.00 | 0.00 | 2021-06-03 |
| 65 | B01705 | HENIK SECURITIES LTD | 5,000 | 200 | 0.00 | 0.00 | 2021-06-03 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,600 | 200 | 0.00 | 0.00 | 2021-06-03 |
| 67 | B01915 | METAVERSE SECURITIES LTD | 14,500 | 200 | 0.00 | 0.00 | 2021-06-03 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,800 | 200 | 0.00 | 0.00 | 2021-06-03 |
| 69 | B01567 | PRIME SECURITIES LTD | 6,100 | 200 | 0.00 | 0.00 | 2021-06-03 |
| 70 | B01852 | ARTA GLOBAL MARKETS LTD | 5,600 | 100 | 0.00 | 0.00 | 2021-06-03 |
| 71 | B01329 | BLOOMYEARS LTD | 400 | 100 | 0.00 | 0.00 | 2021-06-03 |
| 72 | B02068 | CANFIELD SECURITIES CO LTD | 200 | 100 | 0.00 | 0.00 | 2021-06-03 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | 100 | 0.00 | 0.00 | 2021-06-03 |
| 74 | B01606 | EWARTON SECURITIES LTD | 2,600 | 100 | 0.00 | 0.00 | 2021-06-03 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,600 | 100 | 0.01 | 0.00 | 2021-06-03 |
| 76 | B01298 | GET NICE SECURITIES LTD | 46,500 | 100 | 0.00 | 0.00 | 2021-06-03 |
| 77 | B01642 | KMT SECURITIES LTD | 4,200 | 100 | 0.00 | 0.00 | 2021-06-03 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 3,900 | 100 | 0.00 | 0.00 | 2021-06-03 |
| 79 | B01275 | SANFULL SECURITIES LTD | 25,100 | 100 | 0.00 | 0.00 | 2021-06-03 |
| 80 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 200 | 100 | 0.00 | 0.00 | 2021-06-03 |
| 81 | B02078 | AFFLUX SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2021-06-03 |
| 82 | B02096 | AFG SECURITIES LTD | 1,200 | -100 | 0.00 | -0.00 | 2021-06-03 |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 1,800 | -100 | 0.00 | -0.00 | 2021-06-03 |
| 84 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 168,900 | -100 | 0.00 | -0.00 | 2021-06-03 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 55,200 | -100 | 0.00 | -0.00 | 2021-06-03 |
| 86 | B01450 | DL BROKERAGE LTD | 27,400 | -100 | 0.00 | -0.00 | 2021-06-03 |
| 87 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,800 | -100 | 0.00 | -0.00 | 2021-06-03 |
| 88 | B01212 | HENYEP SECURITIES LTD | 14,400 | -100 | 0.00 | -0.00 | 2021-06-03 |
| 89 | B01428 | HIP HING SECURITIES LTD | 20,300 | -100 | 0.00 | -0.00 | 2021-06-03 |
| 90 | B01469 | KAISER SECURITIES LTD | 1,400 | -100 | 0.00 | -0.00 | 2021-06-03 |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 400 | -100 | 0.00 | -0.00 | 2021-06-03 |
| 92 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 900 | -100 | 0.00 | -0.00 | 2021-06-03 |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,700 | -100 | 0.00 | -0.00 | 2021-06-03 |
| 94 | B02059 | MIDAS SECURITIES LTD | 20 | -100 | 0.00 | -0.00 | 2021-06-03 |
| 95 | B01724 | RAMON INVESTMENT CO LTD | 4,800 | -100 | 0.00 | -0.00 | 2021-06-03 |
| 96 | B01680 | SUCCESS SECURITIES LTD | 4,400 | -100 | 0.00 | -0.00 | 2021-06-03 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,500 | -100 | 0.00 | -0.00 | 2021-06-03 |
| 98 | B01458 | YICKO SECURITIES LTD | 23,800 | -100 | 0.00 | -0.00 | 2021-06-03 |
| 99 | B01483 | BULLISH SECURITIES LTD | 1,700 | -200 | 0.00 | -0.00 | 2021-06-03 |
| 100 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,000 | -200 | 0.00 | -0.00 | 2021-06-03 |
| 101 | B02061 | GRAND PARTNERS SECURITIES LTD | 900 | -200 | 0.00 | -0.00 | 2021-06-03 |
| 102 | B01123 | HING WONG SECURITIES LTD | 26,300 | -200 | 0.00 | -0.00 | 2021-06-03 |
| 103 | B01868 | JIMEI SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2021-06-03 |
| 104 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,300 | -200 | 0.00 | -0.00 | 2021-06-03 |
| 105 | B01651 | MING HON SECURITIES LTD | 2,300 | -200 | 0.00 | -0.00 | 2021-06-03 |
| 106 | B01767 | NEW GALA SECURITIES CO LTD | 700 | -200 | 0.00 | -0.00 | 2021-06-03 |
| 107 | B01481 | NEW REGION SECURITIES CO LTD | 1,400 | -200 | 0.00 | -0.00 | 2021-06-03 |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,700 | -200 | 0.00 | -0.00 | 2021-06-03 |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 2,500 | -200 | 0.00 | -0.00 | 2021-06-03 |
| 110 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 247,000 | -200 | 0.01 | -0.00 | 2021-06-03 |
| 111 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,400 | -200 | 0.00 | -0.00 | 2021-06-03 |
| 112 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,400 | -200 | 0.00 | -0.00 | 2021-06-03 |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 2,700 | -200 | 0.00 | -0.00 | 2021-06-03 |
| 114 | B01509 | UNICORN SECURITIES CO LTD | 1,700 | -200 | 0.00 | -0.00 | 2021-06-03 |
| 115 | B01540 | UPBEST SECURITIES CO LTD | 7,800 | -200 | 0.00 | -0.00 | 2021-06-03 |
| 116 | B01267 | WINFULL SECURITIES LTD | 13,100 | -200 | 0.00 | -0.00 | 2021-06-03 |
| 117 | B01559 | WISETRADE SECURITIES LTD | 2,300 | -200 | 0.00 | -0.00 | 2021-06-03 |
| 118 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 8,800 | -200 | 0.00 | -0.00 | 2021-06-03 |
| 119 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,700 | -200 | 0.00 | -0.00 | 2021-06-03 |
| 120 | B01494 | AUDREY CHOW SECURITIES LTD | 11,000 | -300 | 0.00 | -0.00 | 2021-06-03 |
| 121 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 400 | -300 | 0.00 | -0.00 | 2021-06-03 |
| 122 | B01373 | CHRISTFUND SECURITIES LTD | 25,100 | -300 | 0.00 | -0.00 | 2021-06-03 |
| 123 | B01324 | FUNDERSTONE SECURITIES LTD | 5,900 | -300 | 0.00 | -0.00 | 2021-06-03 |
| 124 | B01421 | ONEPLATFORM SECURITIES LTD | 2,900 | -300 | 0.00 | -0.00 | 2021-06-03 |
| 125 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,100 | -300 | 0.00 | -0.00 | 2021-06-03 |
| 126 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,800 | -300 | 0.00 | -0.00 | 2021-06-03 |
| 127 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,900 | -400 | 0.00 | -0.00 | 2021-06-03 |
| 128 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | -400 | 0.00 | -0.00 | 2021-06-03 |
| 129 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,300 | -400 | 0.00 | -0.00 | 2021-06-03 |
| 130 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 5,600 | -400 | 0.00 | -0.00 | 2021-06-03 |
| 131 | B01696 | HANTEC SECURITIES CO LTD | 13,700 | -400 | 0.00 | -0.00 | 2021-06-03 |
| 132 | B01923 | RUISEN PORT SECURITIES LTD | 1,100 | -400 | 0.00 | -0.00 | 2021-06-03 |
| 133 | B01564 | ABCI SECURITIES CO LTD | 103,900 | -500 | 0.00 | -0.00 | 2021-06-03 |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,700 | -500 | 0.00 | -0.00 | 2021-06-03 |
| 135 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,200 | -500 | 0.00 | -0.00 | 2021-06-03 |
| 136 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2021-06-03 |
| 137 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,600 | -500 | 0.00 | -0.00 | 2021-06-03 |
| 138 | B01803 | RICH BAY SECURITIES LTD | 8,700 | -500 | 0.00 | -0.00 | 2021-06-03 |
| 139 | B01712 | WAH SANG SECURITIES LTD | 3,300 | -500 | 0.00 | -0.00 | 2021-06-03 |
| 140 | B01535 | WING YEE SECURITIES CO LTD | 22,100 | -500 | 0.00 | -0.00 | 2021-06-03 |
| 141 | B01129 | WOCOM SECURITIES LTD | 5,600 | -500 | 0.00 | -0.00 | 2021-06-03 |
| 142 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,900 | -600 | 0.00 | -0.00 | 2021-06-03 |
| 143 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,700 | -600 | 0.00 | -0.00 | 2021-06-03 |
| 144 | B02110 | RED EAGLE SECURITIES LTD | 5,800 | -600 | 0.00 | -0.00 | 2021-06-03 |
| 145 | B02175 | WEBULL SECURITIES LTD | 15,900 | -600 | 0.00 | -0.00 | 2021-06-03 |
| 146 | B01814 | WELL LINK SECURITIES LTD | 21,100 | -600 | 0.00 | -0.00 | 2021-06-03 |
| 147 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 9,100 | -700 | 0.00 | -0.00 | 2021-06-03 |
| 148 | B01615 | KAM FAI SECURITIES CO LTD | 5,900 | -700 | 0.00 | -0.00 | 2021-06-03 |
| 149 | B01666 | GLORY SUN SECURITIES LTD | 7,600 | -800 | 0.00 | -0.00 | 2021-06-03 |
| 150 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,500 | -800 | 0.00 | -0.00 | 2021-06-03 |
| 151 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,000 | -900 | 0.00 | -0.00 | 2021-06-03 |
| 152 | B01252 | CORPORATE BROKERS LTD | 33,700 | -1,000 | 0.00 | -0.00 | 2021-06-03 |
| 153 | B01230 | GAOYU SECURITIES LIMITED | 5,400 | -1,000 | 0.00 | -0.00 | 2021-06-03 |
| 154 | B01773 | TOYO SECURITIES ASIA LTD | 120,500 | -1,000 | 0.00 | -0.00 | 2021-06-03 |
| 155 | B01416 | VC BROKERAGE LTD | 23,700 | -1,000 | 0.00 | -0.00 | 2021-06-03 |
| 156 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,100 | -1,000 | 0.00 | -0.00 | 2021-06-03 |
| 157 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 78,300 | -1,100 | 0.00 | -0.00 | 2021-06-03 |
| 158 | B01460 | BERICH BROKERAGE LTD | 3,600 | -1,200 | 0.00 | -0.00 | 2021-06-03 |
| 159 | B01662 | BOKHARY SECURITIES LTD | 4,400 | -1,200 | 0.00 | -0.00 | 2021-06-03 |
| 160 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,400 | -1,200 | 0.00 | -0.00 | 2021-06-03 |
| 161 | B01636 | BUSINESS SECURITIES LTD | 600 | -1,300 | 0.00 | -0.00 | 2021-06-03 |
| 162 | B02120 | LIVERMORE HOLDINGS LTD | 75,800 | -1,300 | 0.00 | -0.00 | 2021-06-03 |
| 163 | B01585 | SINO GRADE SECURITIES LTD | 14,400 | -1,300 | 0.00 | -0.00 | 2021-06-03 |
| 164 | B02020 | WEALTH LINK SECURITIES LTD | 5,800 | -1,300 | 0.00 | -0.00 | 2021-06-03 |
| 165 | B01338 | EMPEROR SECURITIES LTD | 78,400 | -1,400 | 0.00 | -0.00 | 2021-06-03 |
| 166 | B01769 | ONE CHINA SECURITIES LTD | 11,966 | -1,586 | 0.00 | -0.00 | 2021-06-03 |
| 167 | B01459 | IFAST SECURITIES (HK) LTD | 72,000 | -1,800 | 0.00 | -0.00 | 2021-06-03 |
| 168 | B01646 | TAI NING STOCK CO LTD | 5,300 | -1,800 | 0.00 | -0.00 | 2021-06-03 |
| 169 | B01425 | WELLFULL SECURITIES CO LTD | 10,400 | -1,800 | 0.00 | -0.00 | 2021-06-03 |
| 170 | B01427 | TSE'S SECURITIES LTD | 5,100 | -1,900 | 0.00 | -0.00 | 2021-06-03 |
| 171 | B02045 | AAA SECURITIES CO. LTD | 2,600 | -2,000 | 0.00 | -0.00 | 2021-06-03 |
| 172 | B01831 | NERICO BROTHERS LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2021-06-03 |
| 173 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,900 | -2,400 | 0.00 | -0.00 | 2021-06-03 |
| 174 | B01843 | TELECOM KING SECURITIES LTD | 29,700 | -2,500 | 0.00 | -0.00 | 2021-06-03 |
| 175 | B01209 | MASON SECURITIES LTD | 39,500 | -2,700 | 0.00 | -0.00 | 2021-06-03 |
| 176 | B01610 | KGI ASIA LTD | 479,700 | -2,800 | 0.01 | -0.00 | 2021-06-03 |
| 177 | B02029 | HONOR SECURITIES (HK) LTD | 1,200 | -3,000 | 0.00 | -0.00 | 2021-06-03 |
| 178 | B02102 | ZINVEST GLOBAL LTD | 39,400 | -3,100 | 0.00 | -0.00 | 2021-06-03 |
| 179 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,600 | -3,300 | 0.00 | -0.00 | 2021-06-03 |
| 180 | B02028 | SORRENTO SECURITIES LTD | 8,800 | -3,500 | 0.00 | -0.00 | 2021-06-03 |
| 181 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 191,700 | -4,400 | 0.01 | -0.00 | 2021-06-03 |
| 182 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 89,500 | -5,000 | 0.00 | -0.00 | 2021-06-03 |
| 183 | B01264 | MIB SECURITIES (HONG KONG) LTD | 131,400 | -5,000 | 0.00 | -0.00 | 2021-06-03 |
| 184 | B01686 | FIRST SHANGHAI SECURITIES LTD | 99,200 | -5,100 | 0.00 | -0.00 | 2021-06-03 |
| 185 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,700 | -5,200 | 0.00 | -0.00 | 2021-06-03 |
| 186 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,700 | -5,200 | 0.00 | -0.00 | 2021-06-03 |
| 187 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 197,800 | -6,100 | 0.01 | -0.00 | 2021-06-03 |
| 188 | B01941 | CENTALINE SECURITIES LTD | 14,400 | -6,600 | 0.00 | -0.00 | 2021-06-03 |
| 189 | B01756 | CHINA SKY SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2021-06-03 |
| 190 | B02159 | USMART SECURITIES LTD | 53,809 | -9,100 | 0.00 | -0.00 | 2021-06-03 |
| 191 | B01551 | YUE XIU SECURITIES CO LTD | 9,700 | -9,400 | 0.00 | -0.00 | 2021-06-03 |
| 192 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 500 | -10,000 | 0.00 | -0.00 | 2021-06-03 |
| 193 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,900 | -10,000 | 0.00 | -0.00 | 2021-06-03 |
| 194 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2021-06-03 |
| 195 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 297,300 | -10,500 | 0.01 | -0.00 | 2021-06-03 |
| 196 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 102,000 | -10,500 | 0.00 | -0.00 | 2021-06-03 |
| 197 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 116,750 | -10,900 | 0.00 | -0.00 | 2021-06-03 |
| 198 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 58,100 | -11,300 | 0.00 | -0.00 | 2021-06-03 |
| 199 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,062,200 | -12,100 | 0.03 | -0.00 | 2021-06-03 |
| 200 | B01183 | CHONG HING SECURITIES LTD | 387,200 | -12,100 | 0.01 | -0.00 | 2021-06-03 |
| 201 | B01818 | I-ACCESS INVESTORS LTD | 127,700 | -12,100 | 0.00 | -0.00 | 2021-06-03 |
| 202 | B01356 | DELTA ASIA SECURITIES LTD | 29,900 | -12,700 | 0.00 | -0.00 | 2021-06-03 |
| 203 | B02132 | BOOM SECURITIES (H.K.) LTD | 94,400 | -13,900 | 0.00 | -0.00 | 2021-06-03 |
| 204 | C00015 | DBS BANK (HONG KONG) LTD | 826,672 | -14,300 | 0.02 | -0.00 | 2021-06-03 |
| 205 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,839,027 | -15,396 | 1.06 | -0.00 | 2021-06-03 |
| 206 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,800 | -17,400 | 0.01 | -0.00 | 2021-06-03 |
| 207 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,404,516 | -17,800 | 0.04 | -0.00 | 2021-06-03 |
| 208 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,551 | -17,900 | 0.00 | -0.00 | 2021-06-03 |
| 209 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 269,600 | -18,000 | 0.01 | -0.00 | 2021-06-03 |
| 210 | B01289 | SOUTH CHINA SECURITIES LTD | 120,700 | -18,100 | 0.00 | -0.00 | 2021-06-03 |
| 211 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 440,000 | -18,200 | 0.01 | -0.00 | 2021-06-03 |
| 212 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,092,041 | -18,300 | 0.03 | -0.00 | 2021-06-03 |
| 213 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,400 | -19,300 | 0.00 | -0.00 | 2021-06-03 |
| 214 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,100 | -20,100 | 0.01 | -0.00 | 2021-06-03 |
| 215 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,800 | -22,000 | 0.00 | -0.00 | 2021-06-03 |
| 216 | B01118 | EAST ASIA SECURITIES CO LTD | 504,430 | -23,250 | 0.01 | -0.00 | 2021-06-03 |
| 217 | B01601 | CSC SECURITIES (HK) LTD | 35,600 | -24,500 | 0.00 | -0.00 | 2021-06-03 |
| 218 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,500 | -24,900 | 0.00 | -0.00 | 2021-06-03 |
| 219 | B01727 | ICBC (ASIA) SECURITIES LTD | 803,800 | -25,300 | 0.02 | -0.00 | 2021-06-03 |
| 220 | C00028 | NANYANG COMMERCIAL BANK LTD | 664,479 | -30,000 | 0.02 | -0.00 | 2021-06-03 |
| 221 | B01253 | STOCKWELL SECURITIES LTD | 9,600 | -30,100 | 0.00 | -0.00 | 2021-06-03 |
| 222 | C00003 | THE BANK OF EAST ASIA LTD | 576,717 | -31,300 | 0.02 | -0.00 | 2021-06-03 |
| 223 | C00016 | DBS BANK LTD | 883,835 | -31,682 | 0.03 | -0.00 | 2021-06-03 |
| 224 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 611,400 | -34,900 | 0.02 | -0.00 | 2021-06-03 |
| 225 | B01584 | CHIEF SECURITIES LTD | 345,443 | -35,400 | 0.01 | -0.00 | 2021-06-03 |
| 226 | B01904 | VALUABLE CAPITAL LTD | 317,808 | -35,400 | 0.01 | -0.00 | 2021-06-03 |
| 227 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,100 | -35,500 | 0.00 | -0.00 | 2021-06-03 |
| 228 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,185 | -36,962 | 0.00 | -0.00 | 2021-06-03 |
| 229 | B01695 | DAH SING SECURITIES LTD | 783,626 | -43,100 | 0.02 | -0.00 | 2021-06-03 |
| 230 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 595,200 | -43,600 | 0.02 | -0.00 | 2021-06-03 |
| 231 | B01284 | HANG SENG SECURITIES LTD | 4,467,174 | -44,900 | 0.13 | -0.00 | 2021-06-03 |
| 232 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 186,000 | -45,700 | 0.01 | -0.00 | 2021-06-03 |
| 233 | B01938 | CHINA INDUSTRIAL SECURITIES | 73,100 | -54,300 | 0.00 | -0.00 | 2021-06-03 |
| 234 | C00010 | CITIBANK N.A. | 13,880,808 | -57,944 | 0.41 | -0.00 | 2021-06-03 |
| 235 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 907,074 | -59,600 | 0.03 | -0.00 | 2021-06-03 |
| 236 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,384,426 | -60,550 | 0.45 | -0.00 | 2021-06-03 |
| 237 | B01121 | SG SECURITIES (HK) LTD | 604,393 | -64,723 | 0.02 | -0.00 | 2021-06-03 |
| 238 | C00042 | CMB WING LUNG BANK LTD | 1,052,080 | -80,890 | 0.03 | -0.00 | 2021-06-03 |
| 239 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 589,400 | -83,700 | 0.02 | -0.00 | 2021-06-03 |
| 240 | B01130 | BOCI SECURITIES LTD | 4,099,444 | -101,700 | 0.12 | -0.00 | 2021-06-03 |
| 241 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,130,400 | -106,900 | 0.03 | -0.00 | 2021-06-03 |
| 242 | C00093 | BNP PARIBAS | 2,565,532 | -115,626 | 0.08 | -0.00 | 2021-06-03 |
| 243 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,675,813 | -277,050 | 0.29 | -0.01 | 2021-06-03 |
| 244 | B01955 | FUTU SECURITIES INTERNATIONAL | 269,234,089 | -336,402 | 7.94 | -0.01 | 2021-06-03 |
| 245 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,662,295 | -807,024 | 2.41 | -0.02 | 2021-06-03 |
| 246 | B01161 | UBS SECURITIES HONG KONG LTD | 2,838,443 | -992,804 | 0.08 | -0.03 | 2021-06-03 |
| 246 | Total changed named holdings | 759,560,836 | -3,700 | 22.39 | -0.00 | ||
| 179 | Unchanged named holdings | 2,723,762 | 0 | 0.08 | 0.00 | ||
| 425 | Total named holdings | 762,284,598 | -3,700 | 22.47 | 0.00 | ||
| 55 | Unnamed Investor Participants | 49,300 | 4,200 | 0.00 | 0.00 | ||
| 480 | Total securities in CCASS | 762,333,898 | 500 | 22.47 | 0.00 | ||
| Securities not in CCASS | 2,630,361,138 | -500 | 77.53 | -0.00 | |||
| Issued securities | 3,392,695,036 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-01 |
| Volume | 14,516,328 |
| Turnover | 3,038,168,304 |
| Average price | 209.293 |
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