BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,038,031,155 | 45,295,913 | 3.63 | 0.05 | 2022-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,971,857,905 | 40,105,369 | 28.67 | 0.05 | 2022-01-07 |
| 3 | C00010 | CITIBANK N.A. | 7,682,381,540 | 14,164,264 | 9.19 | 0.02 | 2022-01-07 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,407,000 | 9,407,000 | 0.01 | 0.01 | 2022-01-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,407,412,427 | 8,805,002 | 2.88 | 0.01 | 2022-01-07 |
| 6 | C00093 | BNP PARIBAS | 548,521,697 | 6,031,676 | 0.66 | 0.01 | 2022-01-07 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,585,565 | 5,890,000 | 0.02 | 0.01 | 2022-01-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,543,600 | 5,858,340 | 0.03 | 0.01 | 2022-01-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 202,007,565 | 5,778,000 | 0.24 | 0.01 | 2022-01-07 |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,444,802 | 4,000,000 | 0.01 | 0.00 | 2022-01-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,619,686 | 3,895,800 | 0.08 | 0.00 | 2022-01-07 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 436,451,818 | 2,968,000 | 0.52 | 0.00 | 2022-01-07 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,305,916 | 2,961,000 | 0.10 | 0.00 | 2022-01-07 |
| 14 | B01645 | SELINA & CO LTD | 6,297,501 | 2,000,000 | 0.01 | 0.00 | 2022-01-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 373,344,128 | 1,270,000 | 0.45 | 0.00 | 2022-01-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,623,792 | 1,209,000 | 0.28 | 0.00 | 2022-01-07 |
| 17 | C00016 | DBS BANK LTD | 377,667,297 | 1,104,000 | 0.45 | 0.00 | 2022-01-07 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,082,882 | 1,100,000 | 0.02 | 0.00 | 2022-01-07 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,680,000 | 800,000 | 0.01 | 0.00 | 2022-01-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,856,021 | 754,920 | 0.31 | 0.00 | 2022-01-07 |
| 21 | C00095 | EFG BANK AG | 116,596,561 | 351,580 | 0.14 | 0.00 | 2022-01-07 |
| 22 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 502,000 | 276,000 | 0.00 | 0.00 | 2022-01-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,459,656 | 185,122 | 0.21 | 0.00 | 2022-01-07 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,636,782 | 130,000 | 0.02 | 0.00 | 2022-01-07 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,027,300 | 119,000 | 0.08 | 0.00 | 2022-01-07 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,465,100 | 105,000 | 0.02 | 0.00 | 2022-01-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,047,908,057 | 104,001 | 1.25 | 0.00 | 2022-01-07 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 4,304,107 | 100,000 | 0.01 | 0.00 | 2022-01-07 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 91,640,776 | 83,000 | 0.11 | 0.00 | 2022-01-07 |
| 30 | B02195 | LONG BRIDGE HK LTD | 624,001 | 79,000 | 0.00 | 0.00 | 2022-01-07 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 27,244,191 | 74,000 | 0.03 | 0.00 | 2022-01-07 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 10,962,047 | 70,000 | 0.01 | 0.00 | 2022-01-07 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,133,420 | 60,000 | 0.07 | 0.00 | 2022-01-07 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,386,352 | 50,000 | 0.01 | 0.00 | 2022-01-07 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 404,684,577 | 42,000 | 0.48 | 0.00 | 2022-01-07 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 2,956,143 | 40,000 | 0.00 | 0.00 | 2022-01-07 |
| 37 | B02175 | WEBULL SECURITIES LTD | 566,100 | 40,000 | 0.00 | 0.00 | 2022-01-07 |
| 38 | B01267 | WINFULL SECURITIES LTD | 5,360,708 | 35,000 | 0.01 | 0.00 | 2022-01-07 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 20,697,984 | 29,000 | 0.02 | 0.00 | 2022-01-07 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 24,855,329 | 26,000 | 0.03 | 0.00 | 2022-01-07 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,441,735 | 22,000 | 0.01 | 0.00 | 2022-01-07 |
| 42 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,042,200 | 20,000 | 0.00 | 0.00 | 2022-01-07 |
| 43 | B02028 | SORRENTO SECURITIES LTD | 1,118,462 | 20,000 | 0.00 | 0.00 | 2022-01-07 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,302,000 | 18,000 | 0.02 | 0.00 | 2022-01-07 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 4,207,402 | 18,000 | 0.01 | 0.00 | 2022-01-07 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,230,546 | 11,000 | 0.03 | 0.00 | 2022-01-07 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 12,080,616 | 10,000 | 0.01 | 0.00 | 2022-01-07 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,457,820 | 10,000 | 0.01 | 0.00 | 2022-01-07 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,184,662 | 7,000 | 0.18 | 0.00 | 2022-01-07 |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 113,600 | 5,000 | 0.00 | 0.00 | 2022-01-07 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 55,781,721 | 4,000 | 0.07 | 0.00 | 2022-01-07 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 309,400 | 4,000 | 0.00 | 0.00 | 2022-01-07 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 2,180,354 | 2,000 | 0.00 | 0.00 | 2022-01-07 |
| 54 | B01664 | ROOFER SECURITIES LTD | 504,224 | 1,900 | 0.00 | 0.00 | 2022-01-07 |
| 55 | B02093 | UPMAX SECURITIES LTD | 1,344,658 | 377 | 0.00 | 0.00 | 2022-01-07 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 731,443 | -30 | 0.00 | -0.00 | 2022-01-07 |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 208,000 | -1,000 | 0.00 | -0.00 | 2022-01-07 |
| 58 | B02104 | MAGPIE SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2022-01-07 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2022-01-07 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 5,560,621 | -1,100 | 0.01 | -0.00 | 2022-01-07 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 6,224,711 | -2,000 | 0.01 | -0.00 | 2022-01-07 |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 488,320 | -2,002 | 0.00 | -0.00 | 2022-01-07 |
| 63 | B01416 | VC BROKERAGE LTD | 5,516,234 | -3,000 | 0.01 | -0.00 | 2022-01-07 |
| 64 | B01427 | TSE'S SECURITIES LTD | 4,633,839 | -4,000 | 0.01 | -0.00 | 2022-01-07 |
| 65 | B01852 | ARTA GLOBAL MARKETS LTD | 87,204 | -5,000 | 0.00 | -0.00 | 2022-01-07 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,040,459 | -5,000 | 0.00 | -0.00 | 2022-01-07 |
| 67 | B01567 | PRIME SECURITIES LTD | 3,143,463 | -5,000 | 0.00 | -0.00 | 2022-01-07 |
| 68 | B01275 | SANFULL SECURITIES LTD | 19,793,493 | -5,000 | 0.02 | -0.00 | 2022-01-07 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,634,151 | -7,000 | 0.02 | -0.00 | 2022-01-07 |
| 70 | B02154 | MAGNUM RESEARCH LTD | 208,000 | -7,000 | 0.00 | -0.00 | 2022-01-07 |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 215,100 | -7,000 | 0.00 | -0.00 | 2022-01-07 |
| 72 | B01298 | GET NICE SECURITIES LTD | 10,870,651 | -9,000 | 0.01 | -0.00 | 2022-01-07 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 1,321,208 | -9,936 | 0.00 | -0.00 | 2022-01-07 |
| 74 | B01460 | BERICH BROKERAGE LTD | 2,681,912 | -10,000 | 0.00 | -0.00 | 2022-01-07 |
| 75 | B01941 | CENTALINE SECURITIES LTD | 9,302,074 | -10,000 | 0.01 | -0.00 | 2022-01-07 |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 627,500 | -10,000 | 0.00 | -0.00 | 2022-01-07 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 5,790,528 | -10,000 | 0.01 | -0.00 | 2022-01-07 |
| 78 | B01294 | CS WEALTH SECURITIES LTD | 1,659,505 | -10,000 | 0.00 | -0.00 | 2022-01-07 |
| 79 | B01123 | HING WONG SECURITIES LTD | 9,026,614 | -10,000 | 0.01 | -0.00 | 2022-01-07 |
| 80 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 275,928 | -10,000 | 0.00 | -0.00 | 2022-01-07 |
| 81 | B01547 | KWOK HING SECURITIES LTD | 1,140,205 | -10,000 | 0.00 | -0.00 | 2022-01-07 |
| 82 | B01706 | MAN HON YEUNG SECURITIES LTD | 914,571 | -10,000 | 0.00 | -0.00 | 2022-01-07 |
| 83 | B01731 | SHUN HENG SECURITIES LTD | 674,306 | -10,000 | 0.00 | -0.00 | 2022-01-07 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 3,331,223 | -10,000 | 0.00 | -0.00 | 2022-01-07 |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,491,812 | -10,000 | 0.00 | -0.00 | 2022-01-07 |
| 86 | B01662 | BOKHARY SECURITIES LTD | 2,511,512 | -11,000 | 0.00 | -0.00 | 2022-01-07 |
| 87 | B01724 | RAMON INVESTMENT CO LTD | 1,042,475 | -11,000 | 0.00 | -0.00 | 2022-01-07 |
| 88 | B01749 | TANG KEE SECURITIES LTD | 22,122,708 | -11,000 | 0.03 | -0.00 | 2022-01-07 |
| 89 | B01915 | METAVERSE SECURITIES LTD | 507,209 | -12,000 | 0.00 | -0.00 | 2022-01-07 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,642,364 | -13,462 | 0.01 | -0.00 | 2022-01-07 |
| 91 | C00074 | DEUTSCHE BANK AG | 514,925,879 | -15,000 | 0.62 | -0.00 | 2022-01-07 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,041,259 | -16,000 | 0.01 | -0.00 | 2022-01-07 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 2,727,461 | -16,000 | 0.00 | -0.00 | 2022-01-07 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,066,008 | -17,000 | 0.00 | -0.00 | 2022-01-07 |
| 95 | B01636 | BUSINESS SECURITIES LTD | 2,634,745 | -20,000 | 0.00 | -0.00 | 2022-01-07 |
| 96 | B01141 | FE SECURITIES LTD | 3,439,011 | -20,000 | 0.00 | -0.00 | 2022-01-07 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,460,924 | -20,000 | 0.06 | -0.00 | 2022-01-07 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,934,100 | -20,000 | 0.01 | -0.00 | 2022-01-07 |
| 99 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,253,898 | -20,000 | 0.01 | -0.00 | 2022-01-07 |
| 100 | B01481 | NEW REGION SECURITIES CO LTD | 2,259,007 | -20,000 | 0.00 | -0.00 | 2022-01-07 |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,738,065 | -20,000 | 0.02 | -0.00 | 2022-01-07 |
| 102 | B01646 | TAI NING STOCK CO LTD | 1,556,901 | -20,000 | 0.00 | -0.00 | 2022-01-07 |
| 103 | B01209 | MASON SECURITIES LTD | 30,407,025 | -22,000 | 0.04 | -0.00 | 2022-01-07 |
| 104 | B01610 | KGI ASIA LTD | 118,158,110 | -22,600 | 0.14 | -0.00 | 2022-01-07 |
| 105 | B01520 | NORTH SEA SECURITIES LTD | 607,608 | -25,000 | 0.00 | -0.00 | 2022-01-07 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 3,856,750 | -30,000 | 0.00 | -0.00 | 2022-01-07 |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 6,447,914 | -30,000 | 0.01 | -0.00 | 2022-01-07 |
| 108 | B01546 | WO FUNG SECURITIES CO LTD | 4,019,906 | -30,000 | 0.00 | -0.00 | 2022-01-07 |
| 109 | B01885 | HAFOO SECURITIES LTD | 924,000 | -35,000 | 0.00 | -0.00 | 2022-01-07 |
| 110 | C00018 | HANG SENG BANK LTD | 1,477,445,603 | -35,000 | 1.77 | -0.00 | 2022-01-07 |
| 111 | B02159 | USMART SECURITIES LTD | 3,436,286 | -37,000 | 0.00 | -0.00 | 2022-01-07 |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 2,431,355 | -40,000 | 0.00 | -0.00 | 2022-01-07 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,227,130 | -41,880 | 0.02 | -0.00 | 2022-01-07 |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,165,574 | -45,000 | 0.03 | -0.00 | 2022-01-07 |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 16,377,773 | -50,000 | 0.02 | -0.00 | 2022-01-07 |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 6,635,893 | -50,000 | 0.01 | -0.00 | 2022-01-07 |
| 117 | B01551 | YUE XIU SECURITIES CO LTD | 1,616,102 | -50,000 | 0.00 | -0.00 | 2022-01-07 |
| 118 | B01615 | KAM FAI SECURITIES CO LTD | 1,412,204 | -60,000 | 0.00 | -0.00 | 2022-01-07 |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,833,529 | -70,000 | 0.03 | -0.00 | 2022-01-07 |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,749,285 | -71,000 | 0.04 | -0.00 | 2022-01-07 |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,715,921 | -81,000 | 0.10 | -0.00 | 2022-01-07 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 16,676,954 | -91,000 | 0.02 | -0.00 | 2022-01-07 |
| 123 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,547,641 | -95,000 | 0.01 | -0.00 | 2022-01-07 |
| 124 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,124,200 | -100,000 | 0.01 | -0.00 | 2022-01-07 |
| 125 | B01129 | WOCOM SECURITIES LTD | 14,681,011 | -100,000 | 0.02 | -0.00 | 2022-01-07 |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,751,727 | -100,000 | 0.01 | -0.00 | 2022-01-07 |
| 127 | B01340 | LEHIN SECURITIES LTD | 6,668,889 | -100,278 | 0.01 | -0.00 | 2022-01-07 |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 15,726,489 | -101,000 | 0.02 | -0.00 | 2022-01-07 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,809,452 | -137,000 | 0.05 | -0.00 | 2022-01-07 |
| 130 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,799,756 | -154,000 | 0.09 | -0.00 | 2022-01-07 |
| 131 | B01666 | GLORY SUN SECURITIES LTD | 4,340,081 | -168,000 | 0.01 | -0.00 | 2022-01-07 |
| 132 | B01584 | CHIEF SECURITIES LTD | 84,153,564 | -178,100 | 0.10 | -0.00 | 2022-01-07 |
| 133 | B01290 | SPS SECURITIES LTD | 6,493,197 | -198,900 | 0.01 | -0.00 | 2022-01-07 |
| 134 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,097,300 | -200,000 | 0.00 | -0.00 | 2022-01-07 |
| 135 | B01577 | YF SECURITIES CO LTD | 4,150,094 | -200,000 | 0.00 | -0.00 | 2022-01-07 |
| 136 | B01904 | VALUABLE CAPITAL LTD | 11,094,124 | -260,000 | 0.01 | -0.00 | 2022-01-07 |
| 137 | B01252 | CORPORATE BROKERS LTD | 8,352,500 | -263,000 | 0.01 | -0.00 | 2022-01-07 |
| 138 | B01338 | EMPEROR SECURITIES LTD | 52,272,774 | -315,000 | 0.06 | -0.00 | 2022-01-07 |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 675,561,357 | -345,802 | 0.81 | -0.00 | 2022-01-07 |
| 140 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,380,712 | -367,000 | 0.04 | -0.00 | 2022-01-07 |
| 141 | B01973 | PC SECURITIES LTD | 4,360,000 | -371,000 | 0.01 | -0.00 | 2022-01-07 |
| 142 | C00048 | CHIYU BANKING CORPORATION LTD | 287,264,099 | -404,000 | 0.34 | -0.00 | 2022-01-07 |
| 143 | C00003 | THE BANK OF EAST ASIA LTD | 569,735,595 | -456,764 | 0.68 | -0.00 | 2022-01-07 |
| 144 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,092,866 | -525,765 | 0.03 | -0.00 | 2022-01-07 |
| 145 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 95,547,131 | -570,000 | 0.11 | -0.00 | 2022-01-07 |
| 146 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 348,564,195 | -604,702 | 0.42 | -0.00 | 2022-01-07 |
| 147 | B01818 | I-ACCESS INVESTORS LTD | 32,195,895 | -606,000 | 0.04 | -0.00 | 2022-01-07 |
| 148 | B02132 | BOOM SECURITIES (H.K.) LTD | 35,943,268 | -640,000 | 0.04 | -0.00 | 2022-01-07 |
| 149 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 236,043,977 | -640,000 | 0.28 | -0.00 | 2022-01-07 |
| 150 | B01695 | DAH SING SECURITIES LTD | 354,688,144 | -726,038 | 0.42 | -0.00 | 2022-01-07 |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,088,698 | -866,400 | 0.22 | -0.00 | 2022-01-07 |
| 152 | C00015 | DBS BANK (HONG KONG) LTD | 408,538,706 | -935,000 | 0.49 | -0.00 | 2022-01-07 |
| 153 | B01183 | CHONG HING SECURITIES LTD | 332,449,017 | -1,010,000 | 0.40 | -0.00 | 2022-01-07 |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 526,096,399 | -1,224,104 | 0.63 | -0.00 | 2022-01-07 |
| 155 | B01138 | CLSA LTD | 7,224,213 | -1,950,000 | 0.01 | -0.00 | 2022-01-07 |
| 156 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,692,909 | -2,292,000 | 0.10 | -0.00 | 2022-01-07 |
| 157 | C00028 | NANYANG COMMERCIAL BANK LTD | 711,115,456 | -2,488,100 | 0.85 | -0.00 | 2022-01-07 |
| 158 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,596,877 | -2,540,000 | 0.13 | -0.00 | 2022-01-07 |
| 159 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,945,359 | -3,048,270 | 0.19 | -0.00 | 2022-01-07 |
| 160 | B01118 | EAST ASIA SECURITIES CO LTD | 279,534,329 | -3,280,000 | 0.33 | -0.00 | 2022-01-07 |
| 161 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,822,714,475 | -3,455,000 | 3.38 | -0.00 | 2022-01-07 |
| 162 | B01727 | ICBC (ASIA) SECURITIES LTD | 967,941,847 | -4,113,000 | 1.16 | -0.00 | 2022-01-07 |
| 163 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,482,219,012 | -4,515,000 | 1.77 | -0.01 | 2022-01-07 |
| 164 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 286,760,627 | -4,534,000 | 0.34 | -0.01 | 2022-01-07 |
| 165 | B01121 | SG SECURITIES (HK) LTD | 38,867,367 | -4,542,000 | 0.05 | -0.01 | 2022-01-07 |
| 166 | B01284 | HANG SENG SECURITIES LTD | 1,459,968,922 | -5,591,432 | 1.75 | -0.01 | 2022-01-07 |
| 167 | C00042 | CMB WING LUNG BANK LTD | 570,055,625 | -5,794,100 | 0.68 | -0.01 | 2022-01-07 |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,697,218,276 | -9,909,205 | 8.01 | -0.01 | 2022-01-07 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,265,717 | -16,473,331 | 0.08 | -0.02 | 2022-01-07 |
| 170 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,123,172,405 | -19,796,739 | 9.71 | -0.02 | 2022-01-07 |
| 171 | B01130 | BOCI SECURITIES LTD | 1,915,087,297 | -24,504,000 | 2.29 | -0.03 | 2022-01-07 |
| 172 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,227,802,583 | -26,889,000 | 1.47 | -0.03 | 2022-01-07 |
| 172 | Total changed named holdings | 76,288,886,565 | 5,478,224 | 91.23 | 0.01 | ||
| 350 | Unchanged named holdings | 1,318,720,182 | 0 | 1.58 | 0.00 | ||
| 522 | Total named holdings | 77,607,606,747 | 5,478,224 | 92.81 | 0.00 | ||
| 2,038 | Unnamed Investor Participants | 4,236,521,904 | -5,082,120 | 5.07 | -0.01 | ||
| 2,560 | Total securities in CCASS | 81,844,128,651 | 396,104 | 97.87 | 0.00 | ||
| Securities not in CCASS | 1,778,147,744 | -396,104 | 2.13 | -0.00 | |||
| Issued securities | 83,622,276,395 | 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 | 389,293,479 |
| Turnover | 1,132,339,915 |
| Average price | 2.909 |
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