COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2021-06-25 to 2021-06-28
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 | 95,341,281 | 86,848,329 | 3.69 | 3.37 | 2021-06-28 |
| 2 | C00010 | CITIBANK N.A. | 116,190,170 | 4,018,419 | 4.50 | 0.16 | 2021-06-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,171,000 | 2,242,512 | 11.24 | 0.09 | 2021-06-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,210,651 | 1,828,500 | 7.84 | 0.07 | 2021-06-28 |
| 5 | C00093 | BNP PARIBAS | 15,870,609 | 951,250 | 0.61 | 0.04 | 2021-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,961,050 | 751,740 | 0.50 | 0.03 | 2021-06-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 80,684,350 | 726,000 | 3.13 | 0.03 | 2021-06-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,498,790 | 585,417 | 0.56 | 0.02 | 2021-06-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,373,566 | 579,500 | 0.32 | 0.02 | 2021-06-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,957,022 | 454,500 | 0.39 | 0.02 | 2021-06-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,403,000 | 427,500 | 0.09 | 0.02 | 2021-06-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,927,942 | 406,500 | 2.94 | 0.02 | 2021-06-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,068,196 | 364,000 | 0.35 | 0.01 | 2021-06-28 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 5,658,501 | 310,500 | 0.22 | 0.01 | 2021-06-28 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,752,550 | 221,500 | 0.07 | 0.01 | 2021-06-28 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 43,451,500 | 200,000 | 1.68 | 0.01 | 2021-06-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,324,150 | 189,500 | 0.17 | 0.01 | 2021-06-28 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,345,500 | 188,000 | 0.05 | 0.01 | 2021-06-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 13,993,985 | 167,500 | 0.54 | 0.01 | 2021-06-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,340,825 | 153,000 | 0.32 | 0.01 | 2021-06-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,545,475 | 147,500 | 0.41 | 0.01 | 2021-06-28 |
| 22 | B01610 | KGI ASIA LTD | 3,339,300 | 134,000 | 0.13 | 0.01 | 2021-06-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,936,956 | 133,500 | 0.11 | 0.01 | 2021-06-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,587,475 | 127,000 | 0.18 | 0.00 | 2021-06-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,301,036 | 118,000 | 0.59 | 0.00 | 2021-06-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,011,807 | 109,500 | 0.16 | 0.00 | 2021-06-28 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,730,500 | 106,500 | 0.14 | 0.00 | 2021-06-28 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,689,500 | 105,000 | 0.18 | 0.00 | 2021-06-28 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,419,025 | 94,000 | 0.33 | 0.00 | 2021-06-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 20,279,350 | 92,500 | 0.79 | 0.00 | 2021-06-28 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,322,961 | 92,000 | 0.13 | 0.00 | 2021-06-28 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,593,500 | 91,000 | 0.14 | 0.00 | 2021-06-28 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,868,850 | 88,000 | 0.07 | 0.00 | 2021-06-28 |
| 34 | B01984 | FORWIN SECURITIES GROUP LTD | 282,500 | 77,000 | 0.01 | 0.00 | 2021-06-28 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 317,153 | 73,500 | 0.01 | 0.00 | 2021-06-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 784,500 | 73,000 | 0.03 | 0.00 | 2021-06-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,160,457 | 71,500 | 0.28 | 0.00 | 2021-06-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,734,250 | 70,602 | 1.38 | 0.00 | 2021-06-28 |
| 39 | B01138 | CLSA LTD | 99,500 | 69,500 | 0.00 | 0.00 | 2021-06-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,449,929 | 68,000 | 0.09 | 0.00 | 2021-06-28 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 8,141,521 | 64,000 | 0.32 | 0.00 | 2021-06-28 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 889,025 | 56,500 | 0.03 | 0.00 | 2021-06-28 |
| 43 | B01209 | MASON SECURITIES LTD | 1,330,975 | 54,000 | 0.05 | 0.00 | 2021-06-28 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2021-06-28 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 227,000 | 49,000 | 0.01 | 0.00 | 2021-06-28 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,185,620 | 45,500 | 0.67 | 0.00 | 2021-06-28 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,950,298 | 43,500 | 0.46 | 0.00 | 2021-06-28 |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 116,000 | 40,000 | 0.00 | 0.00 | 2021-06-28 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 339,800 | 40,000 | 0.01 | 0.00 | 2021-06-28 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 3,391,900 | 39,500 | 0.13 | 0.00 | 2021-06-28 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,046,150 | 37,000 | 0.08 | 0.00 | 2021-06-28 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 850,445 | 34,000 | 0.03 | 0.00 | 2021-06-28 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,538,975 | 33,000 | 0.06 | 0.00 | 2021-06-28 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 2,538,975 | 33,000 | 0.10 | 0.00 | 2021-06-28 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 252,500 | 30,000 | 0.01 | 0.00 | 2021-06-28 |
| 56 | B01705 | HENIK SECURITIES LTD | 321,000 | 28,000 | 0.01 | 0.00 | 2021-06-28 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 103,500 | 28,000 | 0.00 | 0.00 | 2021-06-28 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 250,500 | 25,000 | 0.01 | 0.00 | 2021-06-28 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,366,500 | 21,000 | 0.05 | 0.00 | 2021-06-28 |
| 60 | B01298 | GET NICE SECURITIES LTD | 417,650 | 20,000 | 0.02 | 0.00 | 2021-06-28 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,047,500 | 18,500 | 0.08 | 0.00 | 2021-06-28 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,960,050 | 18,500 | 0.11 | 0.00 | 2021-06-28 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 179,000 | 18,500 | 0.01 | 0.00 | 2021-06-28 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 192,000 | 18,000 | 0.01 | 0.00 | 2021-06-28 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 1,462,000 | 18,000 | 0.06 | 0.00 | 2021-06-28 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 525,500 | 17,500 | 0.02 | 0.00 | 2021-06-28 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,505,000 | 17,000 | 0.29 | 0.00 | 2021-06-28 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,272,000 | 16,000 | 0.05 | 0.00 | 2021-06-28 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 442,750 | 15,000 | 0.02 | 0.00 | 2021-06-28 |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 654,000 | 14,500 | 0.03 | 0.00 | 2021-06-28 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 467,475 | 13,500 | 0.02 | 0.00 | 2021-06-28 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,264,150 | 12,000 | 0.05 | 0.00 | 2021-06-28 |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 427,500 | 11,000 | 0.02 | 0.00 | 2021-06-28 |
| 74 | B02102 | ZINVEST GLOBAL LTD | 115,000 | 10,500 | 0.00 | 0.00 | 2021-06-28 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,500 | 10,000 | 0.00 | 0.00 | 2021-06-28 |
| 76 | B01964 | HALCYON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-28 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2021-06-28 |
| 78 | B02159 | USMART SECURITIES LTD | 119,500 | 9,000 | 0.00 | 0.00 | 2021-06-28 |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 438,500 | 7,500 | 0.02 | 0.00 | 2021-06-28 |
| 80 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 46,500 | 7,000 | 0.00 | 0.00 | 2021-06-28 |
| 81 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 477,000 | 6,500 | 0.02 | 0.00 | 2021-06-28 |
| 82 | B02032 | FORTHRIGHT SECURITIES CO LTD | 193,500 | 6,500 | 0.01 | 0.00 | 2021-06-28 |
| 83 | B02120 | LIVERMORE HOLDINGS LTD | 384,500 | 6,000 | 0.01 | 0.00 | 2021-06-28 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,034,000 | 6,000 | 0.04 | 0.00 | 2021-06-28 |
| 85 | B01275 | SANFULL SECURITIES LTD | 641,675 | 5,500 | 0.02 | 0.00 | 2021-06-28 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 157,775 | 5,000 | 0.01 | 0.00 | 2021-06-28 |
| 87 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 157,000 | 5,000 | 0.01 | 0.00 | 2021-06-28 |
| 88 | B01949 | GRAND CHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-06-28 |
| 89 | B01547 | KWOK HING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-06-28 |
| 90 | B01567 | PRIME SECURITIES LTD | 18,951 | 5,000 | 0.00 | 0.00 | 2021-06-28 |
| 91 | B01129 | WOCOM SECURITIES LTD | 759,500 | 5,000 | 0.03 | 0.00 | 2021-06-28 |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 128,000 | 5,000 | 0.00 | 0.00 | 2021-06-28 |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,845,000 | 5,000 | 0.11 | 0.00 | 2021-06-28 |
| 94 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 35,500 | 4,500 | 0.00 | 0.00 | 2021-06-28 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 451,500 | 4,500 | 0.02 | 0.00 | 2021-06-28 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 87,950 | 4,500 | 0.00 | 0.00 | 2021-06-28 |
| 97 | B01173 | RIFA SECURITIES LTD | 156,500 | 4,000 | 0.01 | 0.00 | 2021-06-28 |
| 98 | B01158 | SOLID KING SECURITIES LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2021-06-28 |
| 99 | B01290 | SPS SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2021-06-28 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 80,500 | 3,500 | 0.00 | 0.00 | 2021-06-28 |
| 101 | B01450 | DL BROKERAGE LTD | 454,000 | 3,000 | 0.02 | 0.00 | 2021-06-28 |
| 102 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,500 | 3,000 | 0.00 | 0.00 | 2021-06-28 |
| 103 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 55,500 | 3,000 | 0.00 | 0.00 | 2021-06-28 |
| 104 | B02059 | MIDAS SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2021-06-28 |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 230,025 | 3,000 | 0.01 | 0.00 | 2021-06-28 |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 93,500 | 3,000 | 0.00 | 0.00 | 2021-06-28 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | 3,000 | 0.01 | 0.00 | 2021-06-28 |
| 108 | B02096 | AFG SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2021-06-28 |
| 109 | B01636 | BUSINESS SECURITIES LTD | 13,150 | 2,000 | 0.00 | 0.00 | 2021-06-28 |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 18,300 | 2,000 | 0.00 | 0.00 | 2021-06-28 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,271,525 | 2,000 | 0.05 | 0.00 | 2021-06-28 |
| 112 | B01500 | D.J. SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-28 |
| 113 | B01523 | EVER-LONG SECURITIES CO LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2021-06-28 |
| 114 | B01372 | FIRST WORLDSEC SECURITIES LTD | 126,500 | 2,000 | 0.00 | 0.00 | 2021-06-28 |
| 115 | B01753 | FORTUNE (HK) SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2021-06-28 |
| 116 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 378,000 | 2,000 | 0.01 | 0.00 | 2021-06-28 |
| 117 | B01615 | KAM FAI SECURITIES CO LTD | 141,000 | 2,000 | 0.01 | 0.00 | 2021-06-28 |
| 118 | B01340 | LEHIN SECURITIES LTD | 198,051 | 2,000 | 0.01 | 0.00 | 2021-06-28 |
| 119 | B01915 | METAVERSE SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2021-06-28 |
| 120 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2021-06-28 |
| 121 | B01749 | TANG KEE SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2021-06-28 |
| 122 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-28 |
| 123 | B01324 | FUNDERSTONE SECURITIES LTD | 54,225 | 1,500 | 0.00 | 0.00 | 2021-06-28 |
| 124 | B01696 | HANTEC SECURITIES CO LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2021-06-28 |
| 125 | B01123 | HING WONG SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2021-06-28 |
| 126 | B02075 | INNOVAX SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-06-28 |
| 127 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2021-06-28 |
| 128 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 1,000 | 0.00 | 0.00 | 2021-06-28 |
| 129 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2021-06-28 |
| 130 | B02091 | STAR RIVER SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2021-06-28 |
| 131 | B01648 | STELLAR SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-06-28 |
| 132 | B01646 | TAI NING STOCK CO LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2021-06-28 |
| 133 | B01416 | VC BROKERAGE LTD | 192,000 | 1,000 | 0.01 | 0.00 | 2021-06-28 |
| 134 | B02175 | WEBULL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-06-28 |
| 135 | B01407 | WIN WONG SECURITIES LTD | 33,040 | 1,000 | 0.00 | 0.00 | 2021-06-28 |
| 136 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2021-06-28 |
| 137 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,500 | 500 | 0.00 | 0.00 | 2021-06-28 |
| 138 | B01833 | CTBC ASIA LTD | 5,000 | 500 | 0.00 | 0.00 | 2021-06-28 |
| 139 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,500 | 500 | 0.00 | 0.00 | 2021-06-28 |
| 140 | B01977 | ZHONGCAI SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-06-28 |
| 141 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 386 | 83 | 0.00 | 0.00 | 2021-06-28 |
| 142 | B01769 | ONE CHINA SECURITIES LTD | 25,735 | -160 | 0.00 | -0.00 | 2021-06-28 |
| 143 | B01483 | BULLISH SECURITIES LTD | 32,000 | -500 | 0.00 | -0.00 | 2021-06-28 |
| 144 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2021-06-28 |
| 145 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-06-28 | |
| 146 | B01277 | BRADBURY SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2021-06-28 |
| 147 | B01212 | HENYEP SECURITIES LTD | 102,150 | -2,000 | 0.00 | -0.00 | 2021-06-28 |
| 148 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-06-28 |
| 149 | B01712 | WAH SANG SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2021-06-28 |
| 150 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,459,750 | -2,500 | 0.17 | -0.00 | 2021-06-28 |
| 151 | B01601 | CSC SECURITIES (HK) LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2021-06-28 |
| 152 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,714,500 | -4,000 | 0.14 | -0.00 | 2021-06-28 |
| 153 | B01481 | NEW REGION SECURITIES CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2021-06-28 |
| 154 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 90,500 | -4,500 | 0.00 | -0.00 | 2021-06-28 |
| 155 | B01320 | LUEN FAT SECURITIES CO LTD | 235,075 | -5,000 | 0.01 | -0.00 | 2021-06-28 |
| 156 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,350,917 | -5,500 | 0.32 | -0.00 | 2021-06-28 |
| 157 | B01460 | BERICH BROKERAGE LTD | 88,750 | -7,000 | 0.00 | -0.00 | 2021-06-28 |
| 158 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,928,104 | -7,500 | 0.31 | -0.00 | 2021-06-28 |
| 159 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,500 | -10,000 | 0.00 | -0.00 | 2021-06-28 |
| 160 | B01184 | QUAM SECURITIES LTD | 399,500 | -12,500 | 0.02 | -0.00 | 2021-06-28 |
| 161 | B01252 | CORPORATE BROKERS LTD | 5,422,500 | -13,000 | 0.21 | -0.00 | 2021-06-28 |
| 162 | B01356 | DELTA ASIA SECURITIES LTD | 241,200 | -13,000 | 0.01 | -0.00 | 2021-06-28 |
| 163 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | -13,500 | 0.00 | -0.00 | 2021-06-28 |
| 164 | B01708 | ROSA SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2021-06-28 |
| 165 | B01843 | TELECOM KING SECURITIES LTD | 187,500 | -24,000 | 0.01 | -0.00 | 2021-06-28 |
| 166 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,500 | -28,500 | 0.01 | -0.00 | 2021-06-28 |
| 167 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 351,500 | -33,000 | 0.01 | -0.00 | 2021-06-28 |
| 168 | B01967 | YUNFENG SECURITIES LTD | 134,500 | -40,000 | 0.01 | -0.00 | 2021-06-28 |
| 169 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,077,638 | -57,000 | 0.51 | -0.00 | 2021-06-28 |
| 170 | B01253 | STOCKWELL SECURITIES LTD | 44,000 | -70,000 | 0.00 | -0.00 | 2021-06-28 |
| 171 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,802,200 | -87,000 | 0.07 | -0.00 | 2021-06-28 |
| 172 | B01119 | CELESTIAL SECURITIES LTD | 1,308,725 | -90,000 | 0.05 | -0.00 | 2021-06-28 |
| 173 | C00016 | DBS BANK LTD | 8,347,200 | -100,000 | 0.32 | -0.00 | 2021-06-28 |
| 174 | B02132 | BOOM SECURITIES (H.K.) LTD | 771,575 | -119,500 | 0.03 | -0.00 | 2021-06-28 |
| 175 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,385,773 | -335,965 | 2.30 | -0.01 | 2021-06-28 |
| 176 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,101,950 | -481,000 | 0.16 | -0.02 | 2021-06-28 |
| 177 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,097,732 | -554,118 | 0.04 | -0.02 | 2021-06-28 |
| 178 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,585,150 | -667,500 | 0.26 | -0.03 | 2021-06-28 |
| 179 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,657,212 | -824,000 | 0.22 | -0.03 | 2021-06-28 |
| 180 | C00074 | DEUTSCHE BANK AG | 230,819,555 | -918,616 | 8.94 | -0.04 | 2021-06-28 |
| 181 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,343,500 | -1,022,500 | 0.79 | -0.04 | 2021-06-28 |
| 182 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,152,407 | -1,407,800 | 2.52 | -0.05 | 2021-06-28 |
| 183 | B01161 | UBS SECURITIES HONG KONG LTD | 79,772,987 | -2,825,435 | 3.09 | -0.11 | 2021-06-28 |
| 184 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,209,950 | -11,816,000 | 0.63 | -0.46 | 2021-06-28 |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,096,421 | -13,745,727 | 22.13 | -0.53 | 2021-06-28 |
| 186 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,868,475 | -16,512,494 | 0.15 | -0.64 | 2021-06-28 |
| 187 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,912,573 | -52,820,037 | 6.62 | -2.05 | 2021-06-28 |
| 187 | Total changed named holdings | 2,524,138,678 | 50,000 | 97.81 | 0.00 | ||
| 178 | Unchanged named holdings | 45,106,650 | 0 | 1.75 | 0.00 | ||
| 365 | Total named holdings | 2,569,245,328 | 50,000 | 99.56 | 0.00 | ||
| 92 | Unnamed Investor Participants | 3,055,401 | -50,000 | 0.12 | -0.00 | ||
| 457 | Total securities in CCASS | 2,572,300,729 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 8,299,271 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,580,600,000 | 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 | 2021-06-24 |
| Volume | 71,579,950 |
| Turnover | 1,331,950,255 |
| Average price | 18.608 |
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