COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,179,950 | 8,960,000 | 0.30 | 0.24 | 2021-07-07 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 14,449,800 | 7,504,000 | 0.39 | 0.20 | 2021-07-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 62,948,470 | 4,343,010 | 1.71 | 0.12 | 2021-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,783,864 | 4,253,381 | 15.36 | 0.12 | 2021-07-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,568,864 | 3,803,000 | 0.89 | 0.10 | 2021-07-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,562,340 | 2,742,000 | 0.75 | 0.07 | 2021-07-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,277,330 | 2,732,000 | 0.69 | 0.07 | 2021-07-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 111,396,582 | 1,769,000 | 3.03 | 0.05 | 2021-07-07 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,616,400 | 1,510,000 | 1.24 | 0.04 | 2021-07-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 27,508,066 | 1,035,000 | 0.75 | 0.03 | 2021-07-07 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,128,100 | 962,000 | 0.14 | 0.03 | 2021-07-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,473,900 | 958,000 | 0.75 | 0.03 | 2021-07-07 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,970,550 | 900,000 | 0.16 | 0.02 | 2021-07-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,546,641 | 754,000 | 1.24 | 0.02 | 2021-07-07 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,697,300 | 660,000 | 1.84 | 0.02 | 2021-07-07 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,418,750 | 531,000 | 0.09 | 0.01 | 2021-07-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,544,000 | 511,000 | 0.18 | 0.01 | 2021-07-07 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,608,750 | 464,000 | 0.07 | 0.01 | 2021-07-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,568,696 | 460,500 | 0.56 | 0.01 | 2021-07-07 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,385,000 | 435,000 | 0.34 | 0.01 | 2021-07-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,640,053 | 411,000 | 0.56 | 0.01 | 2021-07-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 17,751,424 | 390,750 | 0.48 | 0.01 | 2021-07-07 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 368,000 | 368,000 | 0.01 | 0.01 | 2021-07-07 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,968,000 | 237,000 | 0.08 | 0.01 | 2021-07-07 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,773,550 | 200,000 | 0.05 | 0.01 | 2021-07-07 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 1,455,000 | 200,000 | 0.04 | 0.01 | 2021-07-07 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 560,600 | 193,000 | 0.02 | 0.01 | 2021-07-07 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,068,000 | 188,000 | 0.06 | 0.01 | 2021-07-07 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 287,000 | 186,000 | 0.01 | 0.01 | 2021-07-07 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 520,000 | 173,000 | 0.01 | 0.00 | 2021-07-07 |
| 31 | B02159 | USMART SECURITIES LTD | 253,000 | 171,000 | 0.01 | 0.00 | 2021-07-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 12,955,821 | 154,450 | 0.35 | 0.00 | 2021-07-07 |
| 33 | B01852 | ARTA GLOBAL MARKETS LTD | 151,200 | 100,000 | 0.00 | 0.00 | 2021-07-07 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,240,650 | 94,000 | 0.41 | 0.00 | 2021-07-07 |
| 35 | B01885 | HAFOO SECURITIES LTD | 650,000 | 86,000 | 0.02 | 0.00 | 2021-07-07 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 563,000 | 85,000 | 0.02 | 0.00 | 2021-07-07 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 919,850 | 82,000 | 0.03 | 0.00 | 2021-07-07 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,309,523 | 79,000 | 0.96 | 0.00 | 2021-07-07 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 578,000 | 77,000 | 0.02 | 0.00 | 2021-07-07 |
| 40 | B01741 | SINOMAX SECURITIES LTD | 300,000 | 70,000 | 0.01 | 0.00 | 2021-07-07 |
| 41 | B02028 | SORRENTO SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2021-07-07 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,406,800 | 60,000 | 0.04 | 0.00 | 2021-07-07 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 3,075,800 | 58,000 | 0.08 | 0.00 | 2021-07-07 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,125,250 | 53,000 | 0.11 | 0.00 | 2021-07-07 |
| 45 | B02181 | GRAND CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-07-07 |
| 46 | B01973 | PC SECURITIES LTD | 2,656,000 | 50,000 | 0.07 | 0.00 | 2021-07-07 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,504,900 | 49,000 | 0.20 | 0.00 | 2021-07-07 |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 2,188,000 | 36,000 | 0.06 | 0.00 | 2021-07-07 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,676,950 | 30,000 | 0.07 | 0.00 | 2021-07-07 |
| 50 | B01450 | DL BROKERAGE LTD | 1,030,250 | 30,000 | 0.03 | 0.00 | 2021-07-07 |
| 51 | B01298 | GET NICE SECURITIES LTD | 2,015,950 | 30,000 | 0.05 | 0.00 | 2021-07-07 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 274,200 | 30,000 | 0.01 | 0.00 | 2021-07-07 |
| 53 | B02175 | WEBULL SECURITIES LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2021-07-07 |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 68,000 | 28,000 | 0.00 | 0.00 | 2021-07-07 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 449,550 | 25,000 | 0.01 | 0.00 | 2021-07-07 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,338,700 | 25,000 | 0.04 | 0.00 | 2021-07-07 |
| 57 | B01915 | METAVERSE SECURITIES LTD | 27,000 | 21,000 | 0.00 | 0.00 | 2021-07-07 |
| 58 | B01967 | YUNFENG SECURITIES LTD | 39,850 | 21,000 | 0.00 | 0.00 | 2021-07-07 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 242,550 | 20,000 | 0.01 | 0.00 | 2021-07-07 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 280,000 | 15,000 | 0.01 | 0.00 | 2021-07-07 |
| 61 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2021-07-07 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,020,000 | 15,000 | 0.44 | 0.00 | 2021-07-07 |
| 63 | B01606 | EWARTON SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2021-07-07 |
| 64 | B01921 | GONG PING SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2021-07-07 |
| 65 | B01212 | HENYEP SECURITIES LTD | 494,400 | 10,000 | 0.01 | 0.00 | 2021-07-07 |
| 66 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2021-07-07 |
| 67 | B01129 | WOCOM SECURITIES LTD | 670,350 | 10,000 | 0.02 | 0.00 | 2021-07-07 |
| 68 | B01803 | RICH BAY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-07-07 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 70,500 | 5,000 | 0.00 | 0.00 | 2021-07-07 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 403,000 | 5,000 | 0.01 | 0.00 | 2021-07-07 |
| 71 | B01510 | ORIENTAL PATRON SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2021-07-07 |
| 72 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 180,000 | 1,000 | 0.00 | 0.00 | 2021-07-07 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,973,950 | 1,000 | 0.38 | 0.00 | 2021-07-07 |
| 74 | B01648 | STELLAR SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-07 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 58,126 | -400 | 0.00 | -0.00 | 2021-07-07 |
| 76 | B02093 | UPMAX SECURITIES LTD | 39,000 | -800 | 0.00 | -0.00 | 2021-07-07 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,743 | -2,000 | 0.00 | -0.00 | 2021-07-07 |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 422,000 | -2,000 | 0.01 | -0.00 | 2021-07-07 |
| 79 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2021-07-07 |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2021-07-07 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 540,550 | -4,000 | 0.01 | -0.00 | 2021-07-07 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 331,350 | -4,000 | 0.01 | -0.00 | 2021-07-07 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,530,050 | -4,000 | 0.29 | -0.00 | 2021-07-07 |
| 84 | C00016 | DBS BANK LTD | 57,445,000 | -5,000 | 1.56 | -0.00 | 2021-07-07 |
| 85 | B02047 | EDDID SECURITIES AND FUTURES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2021-07-07 |
| 86 | B01665 | WINSOME STOCK CO LTD | 558,500 | -5,000 | 0.02 | -0.00 | 2021-07-07 |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 361,650 | -6,000 | 0.01 | -0.00 | 2021-07-07 |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 273,450 | -8,000 | 0.01 | -0.00 | 2021-07-07 |
| 89 | B02078 | AFFLUX SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2021-07-07 |
| 90 | B01460 | BERICH BROKERAGE LTD | 276,200 | -10,000 | 0.01 | -0.00 | 2021-07-07 |
| 91 | B01662 | BOKHARY SECURITIES LTD | 220,550 | -10,000 | 0.01 | -0.00 | 2021-07-07 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,510,550 | -10,000 | 0.04 | -0.00 | 2021-07-07 |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2021-07-07 |
| 94 | B01501 | GOLDRIDE SECURITIES LTD | 28,100 | -10,000 | 0.00 | -0.00 | 2021-07-07 |
| 95 | B01868 | JIMEI SECURITIES LTD | 814,000 | -10,000 | 0.02 | -0.00 | 2021-07-07 |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 211,000 | -10,000 | 0.01 | -0.00 | 2021-07-07 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 55,550 | -10,000 | 0.00 | -0.00 | 2021-07-07 |
| 98 | B01427 | TSE'S SECURITIES LTD | 839,100 | -10,000 | 0.02 | -0.00 | 2021-07-07 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 287,500 | -10,000 | 0.01 | -0.00 | 2021-07-07 |
| 100 | B01604 | WANHAI SECURITIES (HK) LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2021-07-07 |
| 101 | B01351 | WING FUNG SECURITIES LTD | 1,108,000 | -10,000 | 0.03 | -0.00 | 2021-07-07 |
| 102 | B01290 | SPS SECURITIES LTD | 244,750 | -12,000 | 0.01 | -0.00 | 2021-07-07 |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 616,550 | -15,000 | 0.02 | -0.00 | 2021-07-07 |
| 104 | B01712 | WAH SANG SECURITIES LTD | 219,500 | -16,000 | 0.01 | -0.00 | 2021-07-07 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 1,591,800 | -20,000 | 0.04 | -0.00 | 2021-07-07 |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 577,250 | -20,000 | 0.02 | -0.00 | 2021-07-07 |
| 107 | B01588 | LEI SHING HONG SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2021-07-07 |
| 108 | B01209 | MASON SECURITIES LTD | 788,350 | -20,000 | 0.02 | -0.00 | 2021-07-07 |
| 109 | B01246 | ROCTEC SECURITIES CO LTD | 91,550 | -20,000 | 0.00 | -0.00 | 2021-07-07 |
| 110 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 154,500 | -20,000 | 0.00 | -0.00 | 2021-07-07 |
| 111 | B01267 | WINFULL SECURITIES LTD | 570,650 | -20,000 | 0.02 | -0.00 | 2021-07-07 |
| 112 | B01252 | CORPORATE BROKERS LTD | 1,171,650 | -22,000 | 0.03 | -0.00 | 2021-07-07 |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,194,750 | -25,000 | 0.03 | -0.00 | 2021-07-07 |
| 114 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,070,200 | -30,000 | 0.03 | -0.00 | 2021-07-07 |
| 115 | B01275 | SANFULL SECURITIES LTD | 1,238,700 | -30,000 | 0.03 | -0.00 | 2021-07-07 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 4,196,150 | -30,000 | 0.11 | -0.00 | 2021-07-07 |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 7,054,850 | -30,000 | 0.19 | -0.00 | 2021-07-07 |
| 118 | B01609 | WILBY SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2021-07-07 |
| 119 | B02102 | ZINVEST GLOBAL LTD | 363,000 | -30,000 | 0.01 | -0.00 | 2021-07-07 |
| 120 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,958,000 | -37,000 | 0.08 | -0.00 | 2021-07-07 |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 950,000 | -38,000 | 0.03 | -0.00 | 2021-07-07 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 19,679,400 | -41,000 | 0.54 | -0.00 | 2021-07-07 |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,052,850 | -42,000 | 0.08 | -0.00 | 2021-07-07 |
| 124 | B01814 | WELL LINK SECURITIES LTD | 14,000 | -43,000 | 0.00 | -0.00 | 2021-07-07 |
| 125 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,729,000 | -44,000 | 0.07 | -0.00 | 2021-07-07 |
| 126 | B01809 | CHINA SYSTEM SECURITIES LTD | 617,000 | -46,000 | 0.02 | -0.00 | 2021-07-07 |
| 127 | B01438 | KINGSTON SECURITIES LTD | 216,000 | -46,000 | 0.01 | -0.00 | 2021-07-07 |
| 128 | B01705 | HENIK SECURITIES LTD | 1,904,850 | -50,000 | 0.05 | -0.00 | 2021-07-07 |
| 129 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2021-07-07 |
| 130 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2021-07-07 | |
| 131 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 89,000 | -50,000 | 0.00 | -0.00 | 2021-07-07 |
| 132 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,954,000 | -51,000 | 0.05 | -0.00 | 2021-07-07 |
| 133 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,224,400 | -56,000 | 0.17 | -0.00 | 2021-07-07 |
| 134 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,066,500 | -60,000 | 0.17 | -0.00 | 2021-07-07 |
| 135 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,486,100 | -64,000 | 0.04 | -0.00 | 2021-07-07 |
| 136 | B01601 | CSC SECURITIES (HK) LTD | 514,000 | -72,000 | 0.01 | -0.00 | 2021-07-07 |
| 137 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,693,150 | -74,000 | 0.40 | -0.00 | 2021-07-07 |
| 138 | B01356 | DELTA ASIA SECURITIES LTD | 2,280,350 | -100,000 | 0.06 | -0.00 | 2021-07-07 |
| 139 | B01458 | YICKO SECURITIES LTD | 452,000 | -100,000 | 0.01 | -0.00 | 2021-07-07 |
| 140 | B01119 | CELESTIAL SECURITIES LTD | 4,300,950 | -103,000 | 0.12 | -0.00 | 2021-07-07 |
| 141 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 668,000 | -109,000 | 0.02 | -0.00 | 2021-07-07 |
| 142 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,202,600 | -120,000 | 0.30 | -0.00 | 2021-07-07 |
| 143 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,322,050 | -130,000 | 0.09 | -0.00 | 2021-07-07 |
| 144 | C00041 | OCBC BANK (HONG KONG) LTD | 16,093,750 | -135,000 | 0.44 | -0.00 | 2021-07-07 |
| 145 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,482,600 | -154,000 | 0.48 | -0.00 | 2021-07-07 |
| 146 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,310,050 | -168,000 | 0.23 | -0.00 | 2021-07-07 |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,980,108 | -187,000 | 0.79 | -0.01 | 2021-07-07 |
| 148 | C00015 | DBS BANK (HONG KONG) LTD | 15,511,850 | -199,000 | 0.42 | -0.01 | 2021-07-07 |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,085,900 | -199,000 | 1.14 | -0.01 | 2021-07-07 |
| 150 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,700,400 | -242,000 | 0.05 | -0.01 | 2021-07-07 |
| 151 | B01904 | VALUABLE CAPITAL LTD | 3,968,100 | -280,000 | 0.11 | -0.01 | 2021-07-07 |
| 152 | B01183 | CHONG HING SECURITIES LTD | 25,399,550 | -285,000 | 0.69 | -0.01 | 2021-07-07 |
| 153 | B01338 | EMPEROR SECURITIES LTD | 2,740,100 | -287,000 | 0.07 | -0.01 | 2021-07-07 |
| 154 | C00048 | CHIYU BANKING CORPORATION LTD | 15,923,506 | -292,000 | 0.43 | -0.01 | 2021-07-07 |
| 155 | B01610 | KGI ASIA LTD | 8,972,350 | -324,000 | 0.24 | -0.01 | 2021-07-07 |
| 156 | B01700 | REALINK FINANCIAL TRADE LTD | 689,850 | -352,000 | 0.02 | -0.01 | 2021-07-07 |
| 157 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,028,250 | -378,000 | 0.44 | -0.01 | 2021-07-07 |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,475,007 | -379,000 | 0.64 | -0.01 | 2021-07-07 |
| 159 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,256,200 | -380,000 | 0.22 | -0.01 | 2021-07-07 |
| 160 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,727,850 | -399,000 | 0.07 | -0.01 | 2021-07-07 |
| 161 | C00093 | BNP PARIBAS | 1,391,455 | -410,900 | 0.04 | -0.01 | 2021-07-07 |
| 162 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,427,600 | -580,000 | 0.94 | -0.02 | 2021-07-07 |
| 163 | C00010 | CITIBANK N.A. | 246,903,393 | -1,118,000 | 6.72 | -0.03 | 2021-07-07 |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,561,240 | -1,661,794 | 2.08 | -0.05 | 2021-07-07 |
| 165 | C00074 | DEUTSCHE BANK AG | 49,504,937 | -1,961,491 | 1.35 | -0.05 | 2021-07-07 |
| 166 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,039,000 | -2,040,000 | 4.54 | -0.06 | 2021-07-07 |
| 167 | B01130 | BOCI SECURITIES LTD | 113,818,383 | -2,132,000 | 3.10 | -0.06 | 2021-07-07 |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,761,381 | -3,317,000 | 9.13 | -0.09 | 2021-07-07 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,687,118 | -4,828,500 | 0.10 | -0.13 | 2021-07-07 |
| 170 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,179,402 | -6,231,206 | 4.03 | -0.17 | 2021-07-07 |
| 171 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,781,450 | -8,437,000 | 0.59 | -0.23 | 2021-07-07 |
| 172 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 558,942,000 | -10,097,000 | 15.21 | -0.27 | 2021-07-07 |
| 172 | Total changed named holdings | 3,477,590,123 | 44,000 | 94.60 | 0.00 | ||
| 190 | Unchanged named holdings | 164,077,465 | 0 | 4.46 | 0.00 | ||
| 362 | Total named holdings | 3,641,667,588 | 44,000 | 99.07 | 0.00 | ||
| 202 | Unnamed Investor Participants | 15,353,260 | -44,000 | 0.42 | -0.00 | ||
| 564 | Total securities in CCASS | 3,657,020,848 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 18,979,152 | 0 | 0.52 | 0.00 | |||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 159,197,400 |
| Turnover | 291,382,967 |
| Average price | 1.830 |
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