COFCO Joycome Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | C00010 | CITIBANK N.A. | 92,527,243 | 27,320,434 | 2.37 | 0.70 | 2022-01-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,069,973,000 | 8,840,000 | 27.42 | 0.23 | 2022-01-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,049,257 | 6,963,824 | 4.05 | 0.18 | 2022-01-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,646,000 | 3,486,000 | 0.48 | 0.09 | 2022-01-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,007,341 | 1,635,800 | 0.05 | 0.04 | 2022-01-07 |
| 6 | C00093 | BNP PARIBAS | 5,978,698 | 1,520,088 | 0.15 | 0.04 | 2022-01-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,794,709 | 1,336,707 | 0.38 | 0.03 | 2022-01-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,874,569 | 1,010,000 | 0.74 | 0.03 | 2022-01-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,191,000 | 853,000 | 0.11 | 0.02 | 2022-01-07 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 875,000 | 634,000 | 0.02 | 0.02 | 2022-01-07 |
| 11 | B02167 | SDG SECURITIES (HK) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2022-01-07 |
| 12 | B01885 | HAFOO SECURITIES LTD | 46,691,000 | 84,000 | 1.20 | 0.00 | 2022-01-07 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,149,000 | 55,000 | 0.16 | 0.00 | 2022-01-07 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 202,000 | 50,000 | 0.01 | 0.00 | 2022-01-07 |
| 15 | B02159 | USMART SECURITIES LTD | 674,000 | 39,000 | 0.02 | 0.00 | 2022-01-07 |
| 16 | B01209 | MASON SECURITIES LTD | 523,000 | 36,000 | 0.01 | 0.00 | 2022-01-07 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 314,000 | 36,000 | 0.01 | 0.00 | 2022-01-07 |
| 18 | B02195 | LONG BRIDGE HK LTD | 313,000 | 35,000 | 0.01 | 0.00 | 2022-01-07 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,814,200 | 31,000 | 0.15 | 0.00 | 2022-01-07 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,000 | 27,000 | 0.01 | 0.00 | 2022-01-07 |
| 21 | B01173 | RIFA SECURITIES LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2022-01-07 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,191,000 | 17,000 | 0.03 | 0.00 | 2022-01-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 13,000 | 0.01 | 0.00 | 2022-01-07 |
| 24 | B01803 | RICH BAY SECURITIES LTD | 45,000 | 12,000 | 0.00 | 0.00 | 2022-01-07 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 525,000 | 10,000 | 0.01 | 0.00 | 2022-01-07 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-07 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2022-01-07 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 470,000 | 8,000 | 0.01 | 0.00 | 2022-01-07 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 698,000 | 5,000 | 0.02 | 0.00 | 2022-01-07 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2022-01-07 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2022-01-07 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 55,000 | 5,000 | 0.00 | 0.00 | 2022-01-07 |
| 33 | B01642 | KMT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-07 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,774 | 390 | 0.00 | 0.00 | 2022-01-07 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 26 | -583 | 0.00 | -0.00 | 2022-01-07 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2022-01-07 |
| 37 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 477,000 | -1,000 | 0.01 | -0.00 | 2022-01-07 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 215,000 | -1,000 | 0.01 | -0.00 | 2022-01-07 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2022-01-07 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2022-01-07 |
| 41 | B01923 | RUISEN PORT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-01-07 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 423,000 | -1,000 | 0.01 | -0.00 | 2022-01-07 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,251,000 | -2,000 | 0.03 | -0.00 | 2022-01-07 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2022-01-07 |
| 45 | B02104 | MAGPIE SECURITIES LTD | 0 | -3,000 | -0.00 | 2022-01-07 | |
| 46 | C00016 | DBS BANK LTD | 13,515,000 | -4,000 | 0.35 | -0.00 | 2022-01-07 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2022-01-07 |
| 48 | B01915 | METAVERSE SECURITIES LTD | 732,000 | -4,000 | 0.02 | -0.00 | 2022-01-07 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 656,000 | -4,000 | 0.02 | -0.00 | 2022-01-07 |
| 50 | B02175 | WEBULL SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2022-01-07 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2022-01-07 |
| 52 | B01252 | CORPORATE BROKERS LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2022-01-07 |
| 53 | B01705 | HENIK SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2022-01-07 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 144,000 | -5,000 | 0.00 | -0.00 | 2022-01-07 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2022-01-07 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2022-01-07 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 904,000 | -6,000 | 0.02 | -0.00 | 2022-01-07 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 665,000 | -6,000 | 0.02 | -0.00 | 2022-01-07 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 839,000 | -8,000 | 0.02 | -0.00 | 2022-01-07 |
| 60 | B01460 | BERICH BROKERAGE LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2022-01-07 |
| 61 | B01756 | CHINA SKY SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-01-07 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2022-01-07 |
| 63 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-01-07 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2022-01-07 |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-01-07 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2022-01-07 | |
| 67 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-01-07 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2022-01-07 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 699,000 | -10,000 | 0.02 | -0.00 | 2022-01-07 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-01-07 |
| 71 | B01963 | TFI SECURITIES AND FUTURES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2022-01-07 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2022-01-07 |
| 73 | B01665 | WINSOME STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-01-07 |
| 74 | B01732 | WINTECH SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2022-01-07 |
| 75 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -10,000 | -0.00 | 2022-01-07 | |
| 76 | B01977 | ZHONGCAI SECURITIES LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2022-01-07 |
| 77 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2022-01-07 | |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -13,000 | 0.00 | -0.00 | 2022-01-07 |
| 79 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,000 | -15,000 | 0.00 | -0.00 | 2022-01-07 |
| 80 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2022-01-07 |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 120,000 | -15,000 | 0.00 | -0.00 | 2022-01-07 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 315,000 | -15,000 | 0.01 | -0.00 | 2022-01-07 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 515,000 | -17,000 | 0.01 | -0.00 | 2022-01-07 |
| 84 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2022-01-07 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2022-01-07 |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2022-01-07 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,000 | -20,000 | 0.00 | -0.00 | 2022-01-07 |
| 88 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 237,000 | -20,000 | 0.01 | -0.00 | 2022-01-07 |
| 89 | B01458 | YICKO SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-01-07 | |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,125,000 | -21,000 | 0.23 | -0.00 | 2022-01-07 |
| 91 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 802,000 | -23,000 | 0.02 | -0.00 | 2022-01-07 |
| 92 | B02075 | INNOVAX SECURITIES LTD | 57,000 | -23,000 | 0.00 | -0.00 | 2022-01-07 |
| 93 | B01567 | PRIME SECURITIES LTD | 264,000 | -23,000 | 0.01 | -0.00 | 2022-01-07 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 5,040 | -24,000 | 0.00 | -0.00 | 2022-01-07 |
| 95 | B01275 | SANFULL SECURITIES LTD | 25,000 | -26,000 | 0.00 | -0.00 | 2022-01-07 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 91,000 | -26,000 | 0.00 | -0.00 | 2022-01-07 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 371,000 | -26,000 | 0.01 | -0.00 | 2022-01-07 |
| 98 | B02019 | GEO SECURITIES LTD | 37,000 | -30,000 | 0.00 | -0.00 | 2022-01-07 |
| 99 | B01123 | HING WONG SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2022-01-07 |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2022-01-07 |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 546,000 | -36,000 | 0.01 | -0.00 | 2022-01-07 |
| 102 | B01814 | WELL LINK SECURITIES LTD | 57,000 | -36,000 | 0.00 | -0.00 | 2022-01-07 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 2,849,000 | -40,000 | 0.07 | -0.00 | 2022-01-07 |
| 104 | B01606 | EWARTON SECURITIES LTD | 400,000 | -40,000 | 0.01 | -0.00 | 2022-01-07 |
| 105 | B01298 | GET NICE SECURITIES LTD | 308,000 | -40,000 | 0.01 | -0.00 | 2022-01-07 |
| 106 | B02102 | ZINVEST GLOBAL LTD | 289,000 | -42,000 | 0.01 | -0.00 | 2022-01-07 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,000 | -44,000 | 0.00 | -0.00 | 2022-01-07 |
| 108 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 117,000 | -45,000 | 0.00 | -0.00 | 2022-01-07 |
| 109 | B02110 | RED EAGLE SECURITIES LTD | 0 | -50,000 | -0.00 | 2022-01-07 | |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,000 | -51,000 | 0.01 | -0.00 | 2022-01-07 |
| 111 | B01340 | LEHIN SECURITIES LTD | 21,001 | -52,000 | 0.00 | -0.00 | 2022-01-07 |
| 112 | B01904 | VALUABLE CAPITAL LTD | 3,749,000 | -57,000 | 0.10 | -0.00 | 2022-01-07 |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2022-01-07 |
| 114 | B01129 | WOCOM SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2022-01-07 |
| 115 | B01564 | ABCI SECURITIES CO LTD | 13,864,000 | -70,000 | 0.36 | -0.00 | 2022-01-07 |
| 116 | C00074 | DEUTSCHE BANK AG | 4,138,000 | -70,000 | 0.11 | -0.00 | 2022-01-07 |
| 117 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,516,000 | -81,000 | 0.17 | -0.00 | 2022-01-07 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | -86,000 | 0.00 | -0.00 | 2022-01-07 |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 12,574,000 | -97,000 | 0.32 | -0.00 | 2022-01-07 |
| 120 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,698,000 | -100,000 | 0.20 | -0.00 | 2022-01-07 |
| 121 | B01230 | GAOYU SECURITIES LIMITED | 7,000 | -100,000 | 0.00 | -0.00 | 2022-01-07 |
| 122 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2022-01-07 |
| 123 | B01427 | TSE'S SECURITIES LTD | 99,000 | -100,000 | 0.00 | -0.00 | 2022-01-07 |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 258,000 | -101,000 | 0.01 | -0.00 | 2022-01-07 |
| 125 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,270,000 | -107,000 | 0.06 | -0.00 | 2022-01-07 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,848,000 | -107,000 | 0.46 | -0.00 | 2022-01-07 |
| 127 | B01184 | QUAM SECURITIES LTD | 611,000 | -124,000 | 0.02 | -0.00 | 2022-01-07 |
| 128 | B01818 | I-ACCESS INVESTORS LTD | 1,217,451 | -125,000 | 0.03 | -0.00 | 2022-01-07 |
| 129 | C00015 | DBS BANK (HONG KONG) LTD | 4,640,000 | -134,000 | 0.12 | -0.00 | 2022-01-07 |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 3,188,000 | -139,000 | 0.08 | -0.00 | 2022-01-07 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,749,000 | -140,000 | 0.25 | -0.00 | 2022-01-07 |
| 132 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -150,000 | -0.00 | 2022-01-07 | |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,856,000 | -164,000 | 0.15 | -0.00 | 2022-01-07 |
| 134 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -200,000 | -0.01 | 2022-01-07 | |
| 135 | B01351 | WING FUNG SECURITIES LTD | 27,000 | -210,000 | 0.00 | -0.01 | 2022-01-07 |
| 136 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,264,000 | -214,000 | 0.26 | -0.01 | 2022-01-07 |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,258,000 | -222,000 | 0.39 | -0.01 | 2022-01-07 |
| 138 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 656,000 | -238,000 | 0.02 | -0.01 | 2022-01-07 |
| 139 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,330,000 | -259,000 | 0.03 | -0.01 | 2022-01-07 |
| 140 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,000 | -271,000 | 0.01 | -0.01 | 2022-01-07 |
| 141 | B01584 | CHIEF SECURITIES LTD | 3,408,831 | -298,000 | 0.09 | -0.01 | 2022-01-07 |
| 142 | B01289 | SOUTH CHINA SECURITIES LTD | 168,000 | -298,000 | 0.00 | -0.01 | 2022-01-07 |
| 143 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,208,000 | -300,000 | 0.16 | -0.01 | 2022-01-07 |
| 144 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,493,000 | -308,000 | 0.29 | -0.01 | 2022-01-07 |
| 145 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,907,000 | -315,000 | 0.15 | -0.01 | 2022-01-07 |
| 146 | B01673 | FULBRIGHT SECURITIES LTD | 2,049,000 | -326,000 | 0.05 | -0.01 | 2022-01-07 |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,182,000 | -349,000 | 0.34 | -0.01 | 2022-01-07 |
| 148 | B01894 | MFG LIMITED | 2,845,000 | -361,000 | 0.07 | -0.01 | 2022-01-07 |
| 149 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,744,707 | -371,000 | 1.61 | -0.01 | 2022-01-07 |
| 150 | B01695 | DAH SING SECURITIES LTD | 4,043,000 | -376,000 | 0.10 | -0.01 | 2022-01-07 |
| 151 | B01183 | CHONG HING SECURITIES LTD | 3,782,000 | -381,000 | 0.10 | -0.01 | 2022-01-07 |
| 152 | B02004 | INNOVATION SECURITIES CO LTD | 367,000 | -406,000 | 0.01 | -0.01 | 2022-01-07 |
| 153 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,261,000 | -415,000 | 0.37 | -0.01 | 2022-01-07 |
| 154 | B01338 | EMPEROR SECURITIES LTD | 6,013,000 | -425,000 | 0.15 | -0.01 | 2022-01-07 |
| 155 | B01610 | KGI ASIA LTD | 4,740,000 | -460,000 | 0.12 | -0.01 | 2022-01-07 |
| 156 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,127,000 | -480,000 | 0.08 | -0.01 | 2022-01-07 |
| 157 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,753,816 | -489,000 | 0.89 | -0.01 | 2022-01-07 |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,296,000 | -619,000 | 3.34 | -0.02 | 2022-01-07 |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,338,784 | -683,590 | 9.62 | -0.02 | 2022-01-07 |
| 160 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,126,000 | -732,000 | 0.23 | -0.02 | 2022-01-07 |
| 161 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,170,000 | -796,000 | 0.13 | -0.02 | 2022-01-07 |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,080,442 | -796,000 | 0.72 | -0.02 | 2022-01-07 |
| 163 | B01284 | HANG SENG SECURITIES LTD | 32,669,000 | -809,390 | 0.84 | -0.02 | 2022-01-07 |
| 164 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -1,320,000 | 0.00 | -0.03 | 2022-01-07 |
| 165 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,833,000 | -1,427,000 | 0.15 | -0.04 | 2022-01-07 |
| 166 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,973,000 | -1,716,000 | 0.26 | -0.04 | 2022-01-07 |
| 167 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,002,000 | -1,742,000 | 1.00 | -0.04 | 2022-01-07 |
| 168 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,755,000 | -1,967,000 | 1.38 | -0.05 | 2022-01-07 |
| 169 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,830,000 | -1,979,000 | 0.12 | -0.05 | 2022-01-07 |
| 170 | C00042 | CMB WING LUNG BANK LTD | 15,558,500 | -1,980,000 | 0.40 | -0.05 | 2022-01-07 |
| 171 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,790,092 | -1,988,000 | 0.10 | -0.05 | 2022-01-07 |
| 172 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -2,000,000 | -0.05 | 2022-01-07 | |
| 173 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,914,130 | -2,755,500 | 2.33 | -0.07 | 2022-01-07 |
| 174 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,053,820 | -2,938,180 | 1.95 | -0.08 | 2022-01-07 |
| 175 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,753,000 | -3,886,000 | 0.45 | -0.10 | 2022-01-07 |
| 176 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,920,000 | -5,541,000 | 1.18 | -0.14 | 2022-01-07 |
| 177 | B01130 | BOCI SECURITIES LTD | 60,368,000 | -7,453,000 | 1.55 | -0.19 | 2022-01-07 |
| 177 | Total changed named holdings | 2,806,504,431 | 8,000 | 71.92 | 0.00 | ||
| 93 | Unchanged named holdings | 15,953,091 | 0 | 0.41 | 0.00 | ||
| 270 | Total named holdings | 2,822,457,522 | 8,000 | 72.33 | 0.00 | ||
| 17 | Unnamed Investor Participants | 830,000 | -8,000 | 0.02 | -0.00 | ||
| 287 | Total securities in CCASS | 2,823,287,522 | 0 | 72.35 | 0.00 | ||
| Securities not in CCASS | 1,078,710,801 | 0 | 27.65 | 0.00 | |||
| Issued securities | 3,901,998,323 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 185,953,473 |
| Turnover | 660,480,418 |
| Average price | 3.552 |
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