GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 809,930,125 | 4,276,126 | 26.13 | 0.14 | 2021-06-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,779,953 | 3,111,000 | 2.32 | 0.10 | 2021-06-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,473,370 | 2,504,026 | 9.95 | 0.08 | 2021-06-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,720,337 | 2,366,000 | 0.15 | 0.08 | 2021-06-25 |
| 5 | C00074 | DEUTSCHE BANK AG | 13,243,861 | 2,059,436 | 0.43 | 0.07 | 2021-06-25 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 531,813,387 | 1,495,500 | 17.16 | 0.05 | 2021-06-25 |
| 7 | C00093 | BNP PARIBAS | 10,224,574 | 1,089,825 | 0.33 | 0.04 | 2021-06-25 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,308,500 | 893,500 | 0.14 | 0.03 | 2021-06-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,234,519 | 464,524 | 0.39 | 0.01 | 2021-06-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,118,000 | 367,000 | 0.20 | 0.01 | 2021-06-25 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 767,000 | 106,500 | 0.02 | 0.00 | 2021-06-25 |
| 12 | B01708 | ROSA SECURITIES LTD | 641,000 | 100,000 | 0.02 | 0.00 | 2021-06-25 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,735,942 | 85,000 | 0.25 | 0.00 | 2021-06-25 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,780,500 | 81,500 | 0.09 | 0.00 | 2021-06-25 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 295,500 | 80,000 | 0.01 | 0.00 | 2021-06-25 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,250,519 | 55,500 | 0.14 | 0.00 | 2021-06-25 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 287,500 | 51,000 | 0.01 | 0.00 | 2021-06-25 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 106,000 | 49,000 | 0.00 | 0.00 | 2021-06-25 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,500 | 28,500 | 0.00 | 0.00 | 2021-06-25 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,500 | 20,000 | 0.00 | 0.00 | 2021-06-25 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 61,500 | 20,000 | 0.00 | 0.00 | 2021-06-25 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 525,971 | 19,000 | 0.02 | 0.00 | 2021-06-25 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 501,542 | 13,000 | 0.02 | 0.00 | 2021-06-25 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,150,000 | 11,000 | 0.10 | 0.00 | 2021-06-25 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | 5,500 | 0.01 | 0.00 | 2021-06-25 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2021-06-25 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2021-06-25 |
| 28 | B02045 | AAA SECURITIES CO. LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2021-06-25 |
| 29 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2021-06-25 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2021-06-25 |
| 31 | B01173 | RIFA SECURITIES LTD | 64,500 | 2,500 | 0.00 | 0.00 | 2021-06-25 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-06-25 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2021-06-25 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 844,750 | 1,500 | 0.03 | 0.00 | 2021-06-25 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 64,500 | 1,500 | 0.00 | 0.00 | 2021-06-25 |
| 36 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-25 |
| 37 | B01705 | HENIK SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2021-06-25 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2021-06-25 |
| 39 | B01894 | MFG LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-25 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 735,500 | 1,000 | 0.02 | 0.00 | 2021-06-25 |
| 41 | B02093 | UPMAX SECURITIES LTD | 7,034 | 34 | 0.00 | 0.00 | 2021-06-25 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2021-06-25 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,500 | -500 | 0.00 | -0.00 | 2021-06-25 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 737,000 | -500 | 0.02 | -0.00 | 2021-06-25 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 61,500 | -500 | 0.00 | -0.00 | 2021-06-25 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 26,450 | -813 | 0.00 | -0.00 | 2021-06-25 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2021-06-25 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2021-06-25 |
| 49 | B01606 | EWARTON SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-06-25 |
| 50 | B01141 | FE SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2021-06-25 |
| 51 | B01212 | HENYEP SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2021-06-25 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 420,773 | -1,000 | 0.01 | -0.00 | 2021-06-25 |
| 53 | B01209 | MASON SECURITIES LTD | 209,422 | -1,000 | 0.01 | -0.00 | 2021-06-25 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,500 | -1,000 | 0.00 | -0.00 | 2021-06-25 |
| 55 | B01580 | OSHIDORI SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-06-25 | |
| 56 | B02180 | PLUTUS SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-06-25 | |
| 57 | B01645 | SELINA & CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2021-06-25 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 75,500 | -1,000 | 0.00 | -0.00 | 2021-06-25 |
| 59 | B01646 | TAI NING STOCK CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2021-06-25 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,423,000 | -1,000 | 0.05 | -0.00 | 2021-06-25 |
| 61 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -1,000 | -0.00 | 2021-06-25 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 411,756 | -1,000 | 0.01 | -0.00 | 2021-06-25 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 18,250 | -1,000 | 0.00 | -0.00 | 2021-06-25 |
| 64 | B01416 | VC BROKERAGE LTD | 102,500 | -1,000 | 0.00 | -0.00 | 2021-06-25 |
| 65 | B01493 | YARDLEY SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2021-06-25 |
| 66 | B01458 | YICKO SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2021-06-25 |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 115,450 | -1,500 | 0.00 | -0.00 | 2021-06-25 |
| 68 | B01915 | METAVERSE SECURITIES LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2021-06-25 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 101,000 | -1,500 | 0.00 | -0.00 | 2021-06-25 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 101,500 | -2,000 | 0.00 | -0.00 | 2021-06-25 |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2021-06-25 |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2021-06-25 |
| 73 | B01988 | KOALA SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2021-06-25 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2021-06-25 |
| 75 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2021-06-25 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2021-06-25 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 87,500 | -2,000 | 0.00 | -0.00 | 2021-06-25 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-06-25 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2021-06-25 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2021-06-25 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,725,000 | -3,000 | 0.15 | -0.00 | 2021-06-25 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,500 | -3,000 | 0.00 | -0.00 | 2021-06-25 |
| 83 | B02120 | LIVERMORE HOLDINGS LTD | 53,500 | -3,000 | 0.00 | -0.00 | 2021-06-25 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 114,500 | -3,000 | 0.00 | -0.00 | 2021-06-25 |
| 85 | B01814 | WELL LINK SECURITIES LTD | 35,500 | -3,000 | 0.00 | -0.00 | 2021-06-25 |
| 86 | B02111 | ZHONG XIANG SECURITIES LTD | 0 | -3,000 | -0.00 | 2021-06-25 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,500 | -3,500 | 0.00 | -0.00 | 2021-06-25 |
| 88 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-06-25 | |
| 89 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2021-06-25 |
| 90 | B01298 | GET NICE SECURITIES LTD | 293,000 | -4,000 | 0.01 | -0.00 | 2021-06-25 |
| 91 | B01340 | LEHIN SECURITIES LTD | 68,030 | -4,000 | 0.00 | -0.00 | 2021-06-25 |
| 92 | B02159 | USMART SECURITIES LTD | 75,664 | -4,500 | 0.00 | -0.00 | 2021-06-25 |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 586,250 | -5,000 | 0.02 | -0.00 | 2021-06-25 |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2021-06-25 |
| 95 | B01661 | HERMES SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2021-06-25 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2021-06-25 |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 264,000 | -5,000 | 0.01 | -0.00 | 2021-06-25 |
| 98 | B01184 | QUAM SECURITIES LTD | 458,250 | -5,000 | 0.01 | -0.00 | 2021-06-25 |
| 99 | B01427 | TSE'S SECURITIES LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2021-06-25 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 271,674 | -6,000 | 0.01 | -0.00 | 2021-06-25 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 524,250 | -6,000 | 0.02 | -0.00 | 2021-06-25 |
| 102 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -6,000 | -0.00 | 2021-06-25 | |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 79,500 | -6,500 | 0.00 | -0.00 | 2021-06-25 |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 106,000 | -7,500 | 0.00 | -0.00 | 2021-06-25 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 422,500 | -8,000 | 0.01 | -0.00 | 2021-06-25 |
| 106 | B01275 | SANFULL SECURITIES LTD | 173,000 | -8,000 | 0.01 | -0.00 | 2021-06-25 |
| 107 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2021-06-25 | |
| 108 | B01460 | BERICH BROKERAGE LTD | 16,750 | -10,000 | 0.00 | -0.00 | 2021-06-25 |
| 109 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 751,000 | -10,500 | 0.02 | -0.00 | 2021-06-25 |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,500 | -10,500 | 0.00 | -0.00 | 2021-06-25 |
| 111 | B01459 | IFAST SECURITIES (HK) LTD | 212,500 | -12,500 | 0.01 | -0.00 | 2021-06-25 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,611,500 | -13,000 | 0.05 | -0.00 | 2021-06-25 |
| 113 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,126,038 | -13,000 | 0.10 | -0.00 | 2021-06-25 |
| 114 | B01123 | HING WONG SECURITIES LTD | 87,500 | -13,000 | 0.00 | -0.00 | 2021-06-25 |
| 115 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,000 | -13,000 | 0.00 | -0.00 | 2021-06-25 |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,674,500 | -14,500 | 0.05 | -0.00 | 2021-06-25 |
| 117 | B01642 | KMT SECURITIES LTD | 500 | -15,000 | 0.00 | -0.00 | 2021-06-25 |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,000 | -15,000 | 0.01 | -0.00 | 2021-06-25 |
| 119 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 93,000 | -15,000 | 0.00 | -0.00 | 2021-06-25 |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 68,500 | -16,500 | 0.00 | -0.00 | 2021-06-25 |
| 121 | B01252 | CORPORATE BROKERS LTD | 282,500 | -18,000 | 0.01 | -0.00 | 2021-06-25 |
| 122 | B02042 | MONMONKEY GROUP SECURITIES LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2021-06-25 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,985,000 | -24,000 | 0.13 | -0.00 | 2021-06-25 |
| 124 | B01843 | TELECOM KING SECURITIES LTD | 105,500 | -34,000 | 0.00 | -0.00 | 2021-06-25 |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 2,880,500 | -35,000 | 0.09 | -0.00 | 2021-06-25 |
| 126 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 356,046 | -37,000 | 0.01 | -0.00 | 2021-06-25 |
| 127 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 685,500 | -37,500 | 0.02 | -0.00 | 2021-06-25 |
| 128 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 392,000 | -38,500 | 0.01 | -0.00 | 2021-06-25 |
| 129 | B01584 | CHIEF SECURITIES LTD | 1,286,614 | -42,000 | 0.04 | -0.00 | 2021-06-25 |
| 130 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 235,500 | -44,000 | 0.01 | -0.00 | 2021-06-25 |
| 131 | B01686 | FIRST SHANGHAI SECURITIES LTD | 415,000 | -49,000 | 0.01 | -0.00 | 2021-06-25 |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -49,000 | 0.00 | -0.00 | 2021-06-25 |
| 133 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,208,000 | -53,000 | 0.04 | -0.00 | 2021-06-25 |
| 134 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,081,250 | -53,500 | 0.16 | -0.00 | 2021-06-25 |
| 135 | B01121 | SG SECURITIES (HK) LTD | 1,818,607 | -53,500 | 0.06 | -0.00 | 2021-06-25 |
| 136 | B01904 | VALUABLE CAPITAL LTD | 625,000 | -53,500 | 0.02 | -0.00 | 2021-06-25 |
| 137 | B01610 | KGI ASIA LTD | 1,434,250 | -54,500 | 0.05 | -0.00 | 2021-06-25 |
| 138 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,500 | -58,000 | 0.01 | -0.00 | 2021-06-25 |
| 139 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,033,000 | -61,000 | 0.07 | -0.00 | 2021-06-25 |
| 140 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,576,500 | -64,000 | 0.05 | -0.00 | 2021-06-25 |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 875,814 | -67,000 | 0.03 | -0.00 | 2021-06-25 |
| 142 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 879,750 | -74,000 | 0.03 | -0.00 | 2021-06-25 |
| 143 | B01118 | EAST ASIA SECURITIES CO LTD | 2,499,250 | -89,500 | 0.08 | -0.00 | 2021-06-25 |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,652,000 | -100,000 | 0.09 | -0.00 | 2021-06-25 |
| 145 | B01773 | TOYO SECURITIES ASIA LTD | 1,359,250 | -100,000 | 0.04 | -0.00 | 2021-06-25 |
| 146 | B01183 | CHONG HING SECURITIES LTD | 2,009,750 | -101,000 | 0.06 | -0.00 | 2021-06-25 |
| 147 | B01666 | GLORY SUN SECURITIES LTD | 69,500 | -106,000 | 0.00 | -0.00 | 2021-06-25 |
| 148 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,814,493 | -110,507 | 0.19 | -0.00 | 2021-06-25 |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,832,310 | -113,000 | 0.09 | -0.00 | 2021-06-25 |
| 150 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 493,000 | -113,500 | 0.02 | -0.00 | 2021-06-25 |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 913,474 | -114,960 | 0.03 | -0.00 | 2021-06-25 |
| 152 | C00015 | DBS BANK (HONG KONG) LTD | 5,300,543 | -133,000 | 0.17 | -0.00 | 2021-06-25 |
| 153 | B01695 | DAH SING SECURITIES LTD | 3,020,955 | -133,500 | 0.10 | -0.00 | 2021-06-25 |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,524,127 | -154,000 | 0.24 | -0.00 | 2021-06-25 |
| 155 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,032,000 | -162,000 | 0.10 | -0.01 | 2021-06-25 |
| 156 | C00003 | THE BANK OF EAST ASIA LTD | 1,639,022 | -164,500 | 0.05 | -0.01 | 2021-06-25 |
| 157 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,858 | -180,000 | 0.00 | -0.01 | 2021-06-25 |
| 158 | C00042 | CMB WING LUNG BANK LTD | 3,655,350 | -291,500 | 0.12 | -0.01 | 2021-06-25 |
| 159 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,047,089 | -306,500 | 0.13 | -0.01 | 2021-06-25 |
| 160 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,696,500 | -317,500 | 0.25 | -0.01 | 2021-06-25 |
| 161 | B01161 | UBS SECURITIES HONG KONG LTD | 23,419,774 | -368,000 | 0.76 | -0.01 | 2021-06-25 |
| 162 | B01284 | HANG SENG SECURITIES LTD | 7,196,713 | -544,000 | 0.23 | -0.02 | 2021-06-25 |
| 163 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,330,705 | -575,000 | 0.72 | -0.02 | 2021-06-25 |
| 164 | B01130 | BOCI SECURITIES LTD | 13,226,313 | -737,500 | 0.43 | -0.02 | 2021-06-25 |
| 165 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,753,500 | -778,000 | 0.28 | -0.03 | 2021-06-25 |
| 166 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,259,318 | -1,076,160 | 0.94 | -0.03 | 2021-06-25 |
| 167 | C00010 | CITIBANK N.A. | 163,215,527 | -1,224,511 | 5.27 | -0.04 | 2021-06-25 |
| 168 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,193,577 | -1,274,500 | 0.14 | -0.04 | 2021-06-25 |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,379,152 | -1,502,131 | 23.14 | -0.05 | 2021-06-25 |
| 170 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,161,619 | -1,569,000 | 3.62 | -0.05 | 2021-06-25 |
| 171 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,822,118 | -2,506,000 | 0.09 | -0.08 | 2021-06-25 |
| 172 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,756,737 | -2,994,889 | 1.51 | -0.10 | 2021-06-25 |
| 172 | Total changed named holdings | 3,048,882,746 | 70,000 | 98.37 | 0.00 | ||
| 157 | Unchanged named holdings | 35,852,755 | 0 | 1.16 | 0.00 | ||
| 329 | Total named holdings | 3,084,735,501 | 70,000 | 99.52 | 0.00 | ||
| 28 | Unnamed Investor Participants | 450,500 | -70,000 | 0.01 | -0.00 | ||
| 357 | Total securities in CCASS | 3,085,186,001 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 14,353,999 | 0 | 0.46 | 0.00 | |||
| Issued securities | 3,099,540,000 | 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 | 2021-06-23 |
| Volume | 58,649,321 |
| Turnover | 1,487,336,619 |
| Average price | 25.360 |
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