COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2021-10-20 to 2021-10-21
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,085,539,000 | 6,745,000 | 27.82 | 0.17 | 2021-10-21 |
| 2 | B01885 | HAFOO SECURITIES LTD | 34,838,000 | 4,370,000 | 0.89 | 0.11 | 2021-10-21 |
| 3 | C00010 | CITIBANK N.A. | 50,109,198 | 3,723,693 | 1.28 | 0.10 | 2021-10-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,783,655 | 2,658,000 | 3.20 | 0.07 | 2021-10-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,308,772 | 2,515,099 | 2.34 | 0.06 | 2021-10-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,325,000 | 1,565,000 | 0.32 | 0.04 | 2021-10-21 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,085,000 | 1,367,000 | 1.08 | 0.04 | 2021-10-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,759,000 | 1,290,000 | 0.20 | 0.03 | 2021-10-21 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,171,000 | 1,150,000 | 0.24 | 0.03 | 2021-10-21 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,902,000 | 726,000 | 0.20 | 0.02 | 2021-10-21 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 685,000 | 600,000 | 0.02 | 0.02 | 2021-10-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,523,946 | 539,000 | 2.81 | 0.01 | 2021-10-21 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,285,000 | 481,000 | 0.11 | 0.01 | 2021-10-21 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 531,057 | 345,524 | 0.01 | 0.01 | 2021-10-21 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,295,000 | 323,000 | 0.19 | 0.01 | 2021-10-21 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,120,000 | 320,000 | 0.03 | 0.01 | 2021-10-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,202,000 | 270,000 | 0.29 | 0.01 | 2021-10-21 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,142,000 | 206,000 | 0.29 | 0.01 | 2021-10-21 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,338,000 | 195,000 | 0.03 | 0.00 | 2021-10-21 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,660,000 | 179,000 | 0.12 | 0.00 | 2021-10-21 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 641,000 | 160,000 | 0.02 | 0.00 | 2021-10-21 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,135,000 | 152,000 | 0.03 | 0.00 | 2021-10-21 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,771,000 | 128,000 | 0.07 | 0.00 | 2021-10-21 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,034,000 | 113,000 | 0.03 | 0.00 | 2021-10-21 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 382,000 | 100,000 | 0.01 | 0.00 | 2021-10-21 |
| 26 | B01184 | QUAM SECURITIES LTD | 656,000 | 99,000 | 0.02 | 0.00 | 2021-10-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,276,092 | 93,000 | 0.11 | 0.00 | 2021-10-21 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,471,000 | 79,000 | 0.42 | 0.00 | 2021-10-21 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 379,000 | 68,000 | 0.01 | 0.00 | 2021-10-21 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 285,000 | 65,000 | 0.01 | 0.00 | 2021-10-21 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,781,000 | 64,000 | 0.15 | 0.00 | 2021-10-21 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 78,000 | 62,000 | 0.00 | 0.00 | 2021-10-21 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,159,000 | 60,000 | 0.03 | 0.00 | 2021-10-21 |
| 34 | C00093 | BNP PARIBAS | 3,886,174 | 58,916 | 0.10 | 0.00 | 2021-10-21 |
| 35 | B01450 | DL BROKERAGE LTD | 162,000 | 50,000 | 0.00 | 0.00 | 2021-10-21 |
| 36 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-10-21 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,578,000 | 42,000 | 0.04 | 0.00 | 2021-10-21 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,778,000 | 40,000 | 0.17 | 0.00 | 2021-10-21 |
| 39 | B01606 | EWARTON SECURITIES LTD | 250,000 | 40,000 | 0.01 | 0.00 | 2021-10-21 |
| 40 | B01460 | BERICH BROKERAGE LTD | 264,000 | 30,000 | 0.01 | 0.00 | 2021-10-21 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 195,000 | 30,000 | 0.00 | 0.00 | 2021-10-21 |
| 42 | B01374 | PO LEE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-10-21 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 446,000 | 25,000 | 0.01 | 0.00 | 2021-10-21 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 370,000 | 23,000 | 0.01 | 0.00 | 2021-10-21 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 293,000 | 20,000 | 0.01 | 0.00 | 2021-10-21 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 219,000 | 20,000 | 0.01 | 0.00 | 2021-10-21 |
| 47 | B01458 | YICKO SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-10-21 |
| 48 | B01298 | GET NICE SECURITIES LTD | 433,000 | 18,000 | 0.01 | 0.00 | 2021-10-21 |
| 49 | B01669 | FIRST SECURITIES (HK) LTD | 125,000 | 15,000 | 0.00 | 0.00 | 2021-10-21 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,539,200 | 15,000 | 0.12 | 0.00 | 2021-10-21 |
| 51 | B01967 | YUNFENG SECURITIES LTD | 88,000 | 13,000 | 0.00 | 0.00 | 2021-10-21 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,944,000 | 10,000 | 0.18 | 0.00 | 2021-10-21 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-10-21 |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2021-10-21 |
| 55 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-10-21 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 665,000 | 7,000 | 0.02 | 0.00 | 2021-10-21 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2021-10-21 |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2021-10-21 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 328,000 | 6,000 | 0.01 | 0.00 | 2021-10-21 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 112,000 | 5,000 | 0.00 | 0.00 | 2021-10-21 |
| 61 | B01697 | JS SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-10-21 |
| 62 | B01416 | VC BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-10-21 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2021-10-21 |
| 64 | B01803 | RICH BAY SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2021-10-21 |
| 65 | B02175 | WEBULL SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2021-10-21 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 465,000 | -1,000 | 0.01 | -0.00 | 2021-10-21 |
| 67 | B01329 | BLOOMYEARS LTD | 0 | -4,000 | -0.00 | 2021-10-21 | |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 36,000 | -4,000 | 0.00 | -0.00 | 2021-10-21 |
| 69 | B02120 | LIVERMORE HOLDINGS LTD | 255,000 | -4,000 | 0.01 | -0.00 | 2021-10-21 |
| 70 | B02104 | MAGPIE SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-10-21 | |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2021-10-21 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,056,000 | -4,000 | 0.03 | -0.00 | 2021-10-21 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2021-10-21 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2021-10-21 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | -5,000 | 0.00 | -0.00 | 2021-10-21 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 194,000 | -5,000 | 0.00 | -0.00 | 2021-10-21 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2021-10-21 |
| 78 | B01294 | CS WEALTH SECURITIES LTD | 0 | -6,000 | -0.00 | 2021-10-21 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 134,000 | -7,000 | 0.00 | -0.00 | 2021-10-21 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 101,000 | -7,000 | 0.00 | -0.00 | 2021-10-21 |
| 81 | B01340 | LEHIN SECURITIES LTD | 107,385 | -8,000 | 0.00 | -0.00 | 2021-10-21 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,980,000 | -8,000 | 0.20 | -0.00 | 2021-10-21 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 275,000 | -9,000 | 0.01 | -0.00 | 2021-10-21 |
| 84 | B01852 | ARTA GLOBAL MARKETS LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2021-10-21 |
| 85 | B01252 | CORPORATE BROKERS LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2021-10-21 |
| 86 | B01459 | IFAST SECURITIES (HK) LTD | 619,000 | -10,000 | 0.02 | -0.00 | 2021-10-21 |
| 87 | B02075 | INNOVAX SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2021-10-21 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2021-10-21 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2021-10-21 |
| 90 | B01802 | REDFORD SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-10-21 |
| 91 | B01275 | SANFULL SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2021-10-21 |
| 92 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2021-10-21 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 1,840,000 | -10,000 | 0.05 | -0.00 | 2021-10-21 |
| 94 | B01267 | WINFULL SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2021-10-21 |
| 95 | B01977 | ZHONGCAI SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2021-10-21 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 6,162,000 | -11,000 | 0.16 | -0.00 | 2021-10-21 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 47,000 | -11,000 | 0.00 | -0.00 | 2021-10-21 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 5,063,000 | -12,000 | 0.13 | -0.00 | 2021-10-21 |
| 99 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,000 | -13,000 | 0.00 | -0.00 | 2021-10-21 |
| 100 | B02047 | EDDID SECURITIES AND FUTURES LTD | 116,000 | -13,000 | 0.00 | -0.00 | 2021-10-21 |
| 101 | B01158 | SOLID KING SECURITIES LTD | 74,000 | -13,000 | 0.00 | -0.00 | 2021-10-21 |
| 102 | B01326 | KING SUN SECURITIES LTD | 0 | -15,000 | -0.00 | 2021-10-21 | |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 362,000 | -15,000 | 0.01 | -0.00 | 2021-10-21 |
| 104 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 25,000 | -16,000 | 0.00 | -0.00 | 2021-10-21 |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,000 | -16,000 | 0.00 | -0.00 | 2021-10-21 |
| 106 | C00016 | DBS BANK LTD | 12,972,000 | -20,000 | 0.33 | -0.00 | 2021-10-21 |
| 107 | B01469 | KAISER SECURITIES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2021-10-21 |
| 108 | B01567 | PRIME SECURITIES LTD | 325,000 | -20,000 | 0.01 | -0.00 | 2021-10-21 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 238,000 | -22,000 | 0.01 | -0.00 | 2021-10-21 |
| 110 | B02159 | USMART SECURITIES LTD | 983,000 | -22,000 | 0.03 | -0.00 | 2021-10-21 |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 721,000 | -23,000 | 0.02 | -0.00 | 2021-10-21 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 2,450,000 | -25,000 | 0.06 | -0.00 | 2021-10-21 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 347,000 | -26,000 | 0.01 | -0.00 | 2021-10-21 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,055,432 | -27,000 | 0.21 | -0.00 | 2021-10-21 |
| 115 | B01564 | ABCI SECURITIES CO LTD | 13,843,000 | -30,000 | 0.35 | -0.00 | 2021-10-21 |
| 116 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2021-10-21 |
| 117 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2021-10-21 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 685,000 | -34,000 | 0.02 | -0.00 | 2021-10-21 |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 1,629,451 | -34,000 | 0.04 | -0.00 | 2021-10-21 |
| 120 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 132,000 | -40,000 | 0.00 | -0.00 | 2021-10-21 |
| 121 | B01584 | CHIEF SECURITIES LTD | 4,263,496 | -45,000 | 0.11 | -0.00 | 2021-10-21 |
| 122 | B01716 | ORIENT SECURITIES LTD | 10,000 | -48,000 | 0.00 | -0.00 | 2021-10-21 |
| 123 | B01661 | HERMES SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2021-10-21 |
| 124 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -50,000 | -0.00 | 2021-10-21 | |
| 125 | B02019 | GEO SECURITIES LTD | 134,000 | -57,000 | 0.00 | -0.00 | 2021-10-21 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 2,269,000 | -60,000 | 0.06 | -0.00 | 2021-10-21 |
| 127 | B01415 | TARZAN STOCK & SHARES LTD | 205,000 | -60,000 | 0.01 | -0.00 | 2021-10-21 |
| 128 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,375,000 | -65,000 | 0.34 | -0.00 | 2021-10-21 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,013,000 | -65,000 | 0.15 | -0.00 | 2021-10-21 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,000 | -68,844 | 0.02 | -0.00 | 2021-10-21 |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,133,816 | -70,000 | 0.93 | -0.00 | 2021-10-21 |
| 132 | B01511 | TAT LEE SECURITIES CO LTD | 451,000 | -70,000 | 0.01 | -0.00 | 2021-10-21 |
| 133 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,777,000 | -84,000 | 0.07 | -0.00 | 2021-10-21 |
| 134 | B01209 | MASON SECURITIES LTD | 319,000 | -85,000 | 0.01 | -0.00 | 2021-10-21 |
| 135 | B02123 | CHINA DIFI SECURITIES LTD | 20,000 | -90,000 | 0.00 | -0.00 | 2021-10-21 |
| 136 | B01556 | LUK FOOK SECURITIES (HK) LTD | 442,000 | -90,000 | 0.01 | -0.00 | 2021-10-21 |
| 137 | B02132 | BOOM SECURITIES (H.K.) LTD | 776,000 | -96,000 | 0.02 | -0.00 | 2021-10-21 |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,038,000 | -130,000 | 0.13 | -0.00 | 2021-10-21 |
| 139 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,627,000 | -145,000 | 0.07 | -0.00 | 2021-10-21 |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,800,000 | -148,000 | 1.53 | -0.00 | 2021-10-21 |
| 141 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,916,000 | -162,000 | 1.10 | -0.00 | 2021-10-21 |
| 142 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,630,000 | -168,000 | 0.30 | -0.00 | 2021-10-21 |
| 143 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 212,000 | -169,000 | 0.01 | -0.00 | 2021-10-21 |
| 144 | B01427 | TSE'S SECURITIES LTD | 183,000 | -180,000 | 0.00 | -0.00 | 2021-10-21 |
| 145 | B01610 | KGI ASIA LTD | 8,485,000 | -188,000 | 0.22 | -0.00 | 2021-10-21 |
| 146 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,106,000 | -199,000 | 0.49 | -0.01 | 2021-10-21 |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,685,000 | -216,000 | 0.40 | -0.01 | 2021-10-21 |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,789,000 | -220,000 | 0.25 | -0.01 | 2021-10-21 |
| 149 | B01118 | EAST ASIA SECURITIES CO LTD | 4,148,000 | -242,000 | 0.11 | -0.01 | 2021-10-21 |
| 150 | B02004 | INNOVATION SECURITIES CO LTD | 2,062,000 | -270,000 | 0.05 | -0.01 | 2021-10-21 |
| 151 | B01130 | BOCI SECURITIES LTD | 73,271,000 | -283,000 | 1.88 | -0.01 | 2021-10-21 |
| 152 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,167,187 | -290,000 | 0.72 | -0.01 | 2021-10-21 |
| 153 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,187,000 | -293,000 | 0.21 | -0.01 | 2021-10-21 |
| 154 | B01695 | DAH SING SECURITIES LTD | 5,200,000 | -319,000 | 0.13 | -0.01 | 2021-10-21 |
| 155 | B01904 | VALUABLE CAPITAL LTD | 4,115,000 | -329,000 | 0.11 | -0.01 | 2021-10-21 |
| 156 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,285,000 | -452,000 | 0.06 | -0.01 | 2021-10-21 |
| 157 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -500,000 | -0.01 | 2021-10-21 | |
| 158 | B01121 | SG SECURITIES (HK) LTD | 1,628,772 | -585,000 | 0.04 | -0.01 | 2021-10-21 |
| 159 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,620,000 | -821,000 | 0.58 | -0.02 | 2021-10-21 |
| 160 | B01284 | HANG SENG SECURITIES LTD | 40,677,000 | -857,000 | 1.04 | -0.02 | 2021-10-21 |
| 161 | B01161 | UBS SECURITIES HONG KONG LTD | 13,447,666 | -1,044,000 | 0.34 | -0.03 | 2021-10-21 |
| 162 | C00042 | CMB WING LUNG BANK LTD | 19,256,000 | -1,372,000 | 0.49 | -0.04 | 2021-10-21 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,131,000 | -1,688,000 | 2.95 | -0.04 | 2021-10-21 |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,688,602 | -3,340,000 | 0.84 | -0.09 | 2021-10-21 |
| 165 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,098,290 | -3,720,388 | 7.56 | -0.10 | 2021-10-21 |
| 166 | C00074 | DEUTSCHE BANK AG | 126,013,591 | -11,195,000 | 3.23 | -0.29 | 2021-10-21 |
| 166 | Total changed named holdings | 2,787,228,782 | 5,000 | 71.43 | 0.00 | ||
| 115 | Unchanged named holdings | 35,036,740 | 0 | 0.90 | 0.00 | ||
| 281 | Total named holdings | 2,822,265,522 | 5,000 | 72.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,040,000 | -5,000 | 0.03 | -0.00 | ||
| 301 | Total securities in CCASS | 2,823,305,522 | 0 | 72.36 | 0.00 | ||
| Securities not in CCASS | 1,078,692,801 | 0 | 27.64 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-19 |
| Volume | 111,976,000 |
| Turnover | 350,909,335 |
| Average price | 3.134 |
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