China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | 17,627,879 | 6,378,053 | 0.19 | 0.07 | 2021-06-09 |
| 2 | C00010 | CITIBANK N.A. | 32,695,202 | 4,294,703 | 0.35 | 0.05 | 2021-06-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,251,027 | 3,788,621 | 0.80 | 0.04 | 2021-06-09 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 658,655,200 | 1,831,000 | 7.13 | 0.02 | 2021-06-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,253,054 | 1,454,000 | 1.37 | 0.02 | 2021-06-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,884,492 | 1,396,000 | 0.56 | 0.02 | 2021-06-09 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,842,405 | 1,252,000 | 0.05 | 0.01 | 2021-06-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 91,115,022 | 1,052,000 | 0.99 | 0.01 | 2021-06-09 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,286,314 | 700,000 | 0.05 | 0.01 | 2021-06-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,399,305 | 658,400 | 0.02 | 0.01 | 2021-06-09 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,167,800 | 588,000 | 0.20 | 0.01 | 2021-06-09 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 540,481,894 | 572,000 | 5.85 | 0.01 | 2021-06-09 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 85,952,183 | 561,000 | 0.93 | 0.01 | 2021-06-09 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 62,258,558 | 540,000 | 0.67 | 0.01 | 2021-06-09 |
| 15 | B01130 | BOCI SECURITIES LTD | 90,762,761 | 320,000 | 0.98 | 0.00 | 2021-06-09 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,999,841 | 304,800 | 0.12 | 0.00 | 2021-06-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,841,348 | 267,800 | 0.16 | 0.00 | 2021-06-09 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,865,072 | 256,000 | 0.07 | 0.00 | 2021-06-09 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,524,784 | 236,000 | 0.07 | 0.00 | 2021-06-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,439,192 | 236,000 | 0.15 | 0.00 | 2021-06-09 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,668,232 | 224,000 | 0.12 | 0.00 | 2021-06-09 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 336,180 | 192,000 | 0.00 | 0.00 | 2021-06-09 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,618,262 | 188,000 | 0.03 | 0.00 | 2021-06-09 |
| 24 | B01528 | EAA SECURITIES LTD | 232,000 | 172,000 | 0.00 | 0.00 | 2021-06-09 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,119,164 | 164,000 | 0.01 | 0.00 | 2021-06-09 |
| 26 | B01138 | CLSA LTD | 148,000 | 148,000 | 0.00 | 0.00 | 2021-06-09 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,450,695 | 137,600 | 0.04 | 0.00 | 2021-06-09 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,458,400 | 128,000 | 0.02 | 0.00 | 2021-06-09 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,906,666 | 116,000 | 0.03 | 0.00 | 2021-06-09 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,902,957 | 112,000 | 0.05 | 0.00 | 2021-06-09 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,388,493 | 108,000 | 0.04 | 0.00 | 2021-06-09 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 517,200 | 100,000 | 0.01 | 0.00 | 2021-06-09 |
| 33 | B01610 | KGI ASIA LTD | 12,572,792 | 96,000 | 0.14 | 0.00 | 2021-06-09 |
| 34 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,490,800 | 80,000 | 0.02 | 0.00 | 2021-06-09 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,445,460 | 76,000 | 0.04 | 0.00 | 2021-06-09 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,156,224 | 76,000 | 0.06 | 0.00 | 2021-06-09 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 9,606,977 | 72,000 | 0.10 | 0.00 | 2021-06-09 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,224,646,340 | 64,000 | 45.75 | 0.00 | 2021-06-09 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 5,751,529 | 64,000 | 0.06 | 0.00 | 2021-06-09 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,692,003 | 60,000 | 0.07 | 0.00 | 2021-06-09 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,176,188 | 60,000 | 0.01 | 0.00 | 2021-06-09 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,734,003 | 48,000 | 0.04 | 0.00 | 2021-06-09 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 529,225 | 44,000 | 0.01 | 0.00 | 2021-06-09 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 590,519 | 40,000 | 0.01 | 0.00 | 2021-06-09 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,777,800 | 37,600 | 0.08 | 0.00 | 2021-06-09 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,275,772 | 36,000 | 0.06 | 0.00 | 2021-06-09 |
| 47 | B02070 | UZEN SECURITIES LTD | 48,000 | 36,000 | 0.00 | 0.00 | 2021-06-09 |
| 48 | B01298 | GET NICE SECURITIES LTD | 647,734 | 32,000 | 0.01 | 0.00 | 2021-06-09 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,186,691 | 32,000 | 0.02 | 0.00 | 2021-06-09 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 120,119 | 32,000 | 0.00 | 0.00 | 2021-06-09 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,771,617 | 32,000 | 0.02 | 0.00 | 2021-06-09 |
| 52 | B01209 | MASON SECURITIES LTD | 637,832 | 28,000 | 0.01 | 0.00 | 2021-06-09 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,128,876 | 24,000 | 0.09 | 0.00 | 2021-06-09 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,632,768 | 24,000 | 0.02 | 0.00 | 2021-06-09 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,784,601 | 24,000 | 0.07 | 0.00 | 2021-06-09 |
| 56 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 100,000 | 24,000 | 0.00 | 0.00 | 2021-06-09 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 245,400 | 20,000 | 0.00 | 0.00 | 2021-06-09 |
| 58 | C00016 | DBS BANK LTD | 3,523,750 | 20,000 | 0.04 | 0.00 | 2021-06-09 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 7,883,790 | 20,000 | 0.09 | 0.00 | 2021-06-09 |
| 60 | B01275 | SANFULL SECURITIES LTD | 473,543 | 20,000 | 0.01 | 0.00 | 2021-06-09 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 411,262 | 20,000 | 0.00 | 0.00 | 2021-06-09 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 463,081 | 16,000 | 0.01 | 0.00 | 2021-06-09 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,023 | 16,000 | 0.00 | 0.00 | 2021-06-09 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 649,446 | 16,000 | 0.01 | 0.00 | 2021-06-09 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 153,800 | 16,000 | 0.00 | 0.00 | 2021-06-09 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 64,751 | 16,000 | 0.00 | 0.00 | 2021-06-09 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 143,800 | 12,000 | 0.00 | 0.00 | 2021-06-09 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 588,972 | 12,000 | 0.01 | 0.00 | 2021-06-09 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 195,750 | 12,000 | 0.00 | 0.00 | 2021-06-09 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 489,600 | 12,000 | 0.01 | 0.00 | 2021-06-09 |
| 71 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-06-09 |
| 72 | B01290 | SPS SECURITIES LTD | 114,000 | 12,000 | 0.00 | 0.00 | 2021-06-09 |
| 73 | B01963 | TFI SECURITIES AND FUTURES LTD | 141,000 | 12,000 | 0.00 | 0.00 | 2021-06-09 |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2021-06-09 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,364,250 | 12,000 | 0.05 | 0.00 | 2021-06-09 |
| 76 | B01974 | ARISTO SECURITIES LTD | 54,800 | 8,000 | 0.00 | 0.00 | 2021-06-09 |
| 77 | B01460 | BERICH BROKERAGE LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2021-06-09 |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2021-06-09 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 896,600 | 8,000 | 0.01 | 0.00 | 2021-06-09 |
| 80 | B01252 | CORPORATE BROKERS LTD | 174,142 | 8,000 | 0.00 | 0.00 | 2021-06-09 |
| 81 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2021-06-09 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 2,453,426 | 8,000 | 0.03 | 0.00 | 2021-06-09 |
| 83 | B01212 | HENYEP SECURITIES LTD | 163,800 | 8,000 | 0.00 | 0.00 | 2021-06-09 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 54,324 | 8,000 | 0.00 | 0.00 | 2021-06-09 |
| 85 | B01173 | RIFA SECURITIES LTD | 184,085 | 8,000 | 0.00 | 0.00 | 2021-06-09 |
| 86 | B01782 | SEAGA INTERNATIONAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-06-09 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 3,073,900 | 8,000 | 0.03 | 0.00 | 2021-06-09 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2021-06-09 |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 38,342 | 8,000 | 0.00 | 0.00 | 2021-06-09 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2021-06-09 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 448,906 | 8,000 | 0.00 | 0.00 | 2021-06-09 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 1,618,690 | 4,000 | 0.02 | 0.00 | 2021-06-09 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 606,551 | 4,000 | 0.01 | 0.00 | 2021-06-09 |
| 94 | B02032 | FORTHRIGHT SECURITIES CO LTD | 46,800 | 4,000 | 0.00 | 0.00 | 2021-06-09 |
| 95 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,402,000 | 4,000 | 0.04 | 0.00 | 2021-06-09 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 248,517 | 4,000 | 0.00 | 0.00 | 2021-06-09 |
| 97 | B01945 | INTEGRITY SECURITIES LTD | 91,200 | 4,000 | 0.00 | 0.00 | 2021-06-09 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,112 | 4,000 | 0.00 | 0.00 | 2021-06-09 |
| 99 | B01915 | METAVERSE SECURITIES LTD | 202,000 | 4,000 | 0.00 | 0.00 | 2021-06-09 |
| 100 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,291,000 | 4,000 | 0.01 | 0.00 | 2021-06-09 |
| 101 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2021-06-09 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2021-06-09 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,042,470 | 4,000 | 0.04 | 0.00 | 2021-06-09 |
| 104 | B01680 | SUCCESS SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2021-06-09 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 743,728 | 4,000 | 0.01 | 0.00 | 2021-06-09 |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 284,937 | 4,000 | 0.00 | 0.00 | 2021-06-09 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 129,229 | 4,000 | 0.00 | 0.00 | 2021-06-09 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 98,756 | 836 | 0.00 | 0.00 | 2021-06-09 |
| 109 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2021-06-09 |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,225,623 | -4,000 | 0.13 | -0.00 | 2021-06-09 |
| 111 | B01660 | GRANSING SECURITIES CO., LIMITED | 344,325 | -4,000 | 0.00 | -0.00 | 2021-06-09 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 174,168 | -4,000 | 0.00 | -0.00 | 2021-06-09 |
| 113 | B01646 | TAI NING STOCK CO LTD | 470,000 | -4,000 | 0.01 | -0.00 | 2021-06-09 |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,494 | -4,000 | 0.00 | -0.00 | 2021-06-09 |
| 115 | B02093 | UPMAX SECURITIES LTD | 72,678 | -4,000 | 0.00 | -0.00 | 2021-06-09 |
| 116 | B02102 | ZINVEST GLOBAL LTD | 152,400 | -4,000 | 0.00 | -0.00 | 2021-06-09 |
| 117 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2021-06-09 |
| 118 | B01923 | RUISEN PORT SECURITIES LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2021-06-09 |
| 119 | B01788 | SUNRISE SECURITIES LTD | 195,813 | -8,000 | 0.00 | -0.00 | 2021-06-09 |
| 120 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 163,200 | -8,000 | 0.00 | -0.00 | 2021-06-09 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -11,019 | -0.00 | 2021-06-09 | |
| 122 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2021-06-09 |
| 123 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,728,012 | -12,000 | 0.03 | -0.00 | 2021-06-09 |
| 124 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 697,787 | -12,000 | 0.01 | -0.00 | 2021-06-09 |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,452,468 | -16,000 | 0.21 | -0.00 | 2021-06-09 |
| 126 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 964,162 | -16,000 | 0.01 | -0.00 | 2021-06-09 |
| 127 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,383,654 | -20,000 | 0.05 | -0.00 | 2021-06-09 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 977,152 | -20,898 | 0.01 | -0.00 | 2021-06-09 |
| 129 | B01705 | HENIK SECURITIES LTD | 62,000 | -28,000 | 0.00 | -0.00 | 2021-06-09 |
| 130 | B02159 | USMART SECURITIES LTD | 194,400 | -28,000 | 0.00 | -0.00 | 2021-06-09 |
| 131 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,153,700 | -32,000 | 0.48 | -0.00 | 2021-06-09 |
| 132 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -40,000 | -0.00 | 2021-06-09 | |
| 133 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,250,460 | -56,000 | 0.05 | -0.00 | 2021-06-09 |
| 134 | B01814 | WELL LINK SECURITIES LTD | 93,200 | -56,000 | 0.00 | -0.00 | 2021-06-09 |
| 135 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,321,831 | -88,000 | 0.25 | -0.00 | 2021-06-09 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 750,000 | -94,000 | 0.01 | -0.00 | 2021-06-09 |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,801,995 | -108,000 | 0.04 | -0.00 | 2021-06-09 |
| 138 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,829,200 | -112,000 | 0.18 | -0.00 | 2021-06-09 |
| 139 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,963,293 | -140,000 | 0.02 | -0.00 | 2021-06-09 |
| 140 | B01564 | ABCI SECURITIES CO LTD | 14,574,000 | -144,000 | 0.16 | -0.00 | 2021-06-09 |
| 141 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,638,186 | -180,000 | 0.06 | -0.00 | 2021-06-09 |
| 142 | B01428 | HIP HING SECURITIES LTD | 0 | -200,000 | -0.00 | 2021-06-09 | |
| 143 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,178,000 | -212,000 | 0.01 | -0.00 | 2021-06-09 |
| 144 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 117,201 | -272,000 | 0.00 | -0.00 | 2021-06-09 |
| 145 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,581,209 | -292,000 | 0.36 | -0.00 | 2021-06-09 |
| 146 | B01885 | HAFOO SECURITIES LTD | 1,768,000 | -300,000 | 0.02 | -0.00 | 2021-06-09 |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,996,322 | -360,000 | 0.19 | -0.00 | 2021-06-09 |
| 148 | B01664 | ROOFER SECURITIES LTD | 17,602,000 | -400,000 | 0.19 | -0.00 | 2021-06-09 |
| 149 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,408,575 | -484,000 | 0.39 | -0.01 | 2021-06-09 |
| 150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,739,162 | -1,132,840 | 0.50 | -0.01 | 2021-06-09 |
| 151 | C00093 | BNP PARIBAS | 8,357,412 | -1,230,702 | 0.09 | -0.01 | 2021-06-09 |
| 152 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 54,800 | -1,270,000 | 0.00 | -0.01 | 2021-06-09 |
| 153 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,725,160 | -2,996,000 | 0.07 | -0.03 | 2021-06-09 |
| 154 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,315,413 | -5,364,537 | 0.03 | -0.06 | 2021-06-09 |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,744,101,784 | -14,322,417 | 18.89 | -0.16 | 2021-06-09 |
| 155 | Total changed named holdings | 8,371,529,224 | -28,000 | 90.65 | -0.00 | ||
| 217 | Unchanged named holdings | 42,844,361 | 0 | 0.46 | 0.00 | ||
| 372 | Total named holdings | 8,414,373,585 | -28,000 | 91.12 | 0.00 | ||
| 20 | Unnamed Investor Participants | 533,575 | 28,000 | 0.01 | 0.00 | ||
| 392 | Total securities in CCASS | 8,414,907,160 | 0 | 91.12 | 0.00 | ||
| Securities not in CCASS | 819,740,385 | 0 | 8.88 | 0.00 | |||
| Issued securities | 9,234,647,545 | 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 | 2021-06-07 |
| Volume | 51,708,058 |
| Turnover | 354,298,669 |
| Average price | 6.852 |
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