JL MAG RARE-EARTH CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
CCASS holding changes from 2022-01-17 to 2022-01-18
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 | B01138 | CLSA LTD | 16,223,400 | 9,300,000 | 12.93 | 7.41 | 2022-01-18 |
| 2 | C00010 | CITIBANK N.A. | 4,118,800 | 1,445,000 | 3.28 | 1.15 | 2022-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,831,400 | 1,256,000 | 2.26 | 1.00 | 2022-01-18 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 837,400 | 693,600 | 0.67 | 0.55 | 2022-01-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 943,400 | 388,400 | 0.75 | 0.31 | 2022-01-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 959,600 | 376,200 | 0.76 | 0.30 | 2022-01-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,415,600 | 174,200 | 2.72 | 0.14 | 2022-01-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 215,200 | 160,200 | 0.17 | 0.13 | 2022-01-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 278,000 | 157,200 | 0.22 | 0.13 | 2022-01-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,456,200 | 151,800 | 4.35 | 0.12 | 2022-01-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,000 | 148,000 | 0.17 | 0.12 | 2022-01-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 228,000 | 131,200 | 0.18 | 0.10 | 2022-01-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,354,400 | 130,600 | 1.08 | 0.10 | 2022-01-18 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 179,400 | 125,600 | 0.14 | 0.10 | 2022-01-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 159,400 | 115,000 | 0.13 | 0.09 | 2022-01-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 178,000 | 104,800 | 0.14 | 0.08 | 2022-01-18 |
| 17 | B01907 | CHINA DEMETER SECURITIES LTD | 95,600 | 95,600 | 0.08 | 0.08 | 2022-01-18 |
| 18 | C00093 | BNP PARIBAS | 387,000 | 74,400 | 0.31 | 0.06 | 2022-01-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,800 | 72,000 | 0.10 | 0.06 | 2022-01-18 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 95,000 | 71,000 | 0.08 | 0.06 | 2022-01-18 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 78,600 | 65,200 | 0.06 | 0.05 | 2022-01-18 |
| 22 | B01610 | KGI ASIA LTD | 954,600 | 64,200 | 0.76 | 0.05 | 2022-01-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 78,800 | 63,600 | 0.06 | 0.05 | 2022-01-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 93,600 | 62,400 | 0.07 | 0.05 | 2022-01-18 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 57,800 | 55,000 | 0.05 | 0.04 | 2022-01-18 |
| 26 | B01298 | GET NICE SECURITIES LTD | 51,400 | 51,400 | 0.04 | 0.04 | 2022-01-18 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 239,800 | 40,000 | 0.19 | 0.03 | 2022-01-18 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,200 | 34,000 | 0.19 | 0.03 | 2022-01-18 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,874,200 | 27,800 | 1.49 | 0.02 | 2022-01-18 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,600 | 26,200 | 0.03 | 0.02 | 2022-01-18 |
| 31 | B01252 | CORPORATE BROKERS LTD | 25,600 | 24,400 | 0.02 | 0.02 | 2022-01-18 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | 24,000 | 0.02 | 0.02 | 2022-01-18 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 59,600 | 23,400 | 0.05 | 0.02 | 2022-01-18 |
| 34 | B01706 | MAN HON YEUNG SECURITIES LTD | 55,000 | 22,600 | 0.04 | 0.02 | 2022-01-18 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 22,400 | 22,000 | 0.02 | 0.02 | 2022-01-18 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,000 | 21,600 | 0.02 | 0.02 | 2022-01-18 |
| 37 | B01921 | GONG PING SECURITIES LTD | 21,200 | 21,200 | 0.02 | 0.02 | 2022-01-18 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,200 | 21,000 | 0.07 | 0.02 | 2022-01-18 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2022-01-18 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,273,400 | 18,200 | 1.01 | 0.01 | 2022-01-18 |
| 41 | B01184 | QUAM SECURITIES LTD | 17,400 | 17,200 | 0.01 | 0.01 | 2022-01-18 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,000 | 16,200 | 0.03 | 0.01 | 2022-01-18 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 17,000 | 16,200 | 0.01 | 0.01 | 2022-01-18 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 65,400 | 15,200 | 0.05 | 0.01 | 2022-01-18 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 308,000 | 14,200 | 0.25 | 0.01 | 2022-01-18 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,201,400 | 13,800 | 0.96 | 0.01 | 2022-01-18 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,000 | 13,000 | 0.01 | 0.01 | 2022-01-18 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 56,600 | 12,200 | 0.05 | 0.01 | 2022-01-18 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,800 | 11,000 | 0.01 | 0.01 | 2022-01-18 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,200 | 11,000 | 0.01 | 0.01 | 2022-01-18 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | 10,400 | 0.01 | 0.01 | 2022-01-18 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,400 | 10,400 | 0.01 | 0.01 | 2022-01-18 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 10,200 | 0.01 | 0.01 | 2022-01-18 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2022-01-18 |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 17,800 | 10,000 | 0.01 | 0.01 | 2022-01-18 |
| 56 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2022-01-18 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 10,600 | 10,000 | 0.01 | 0.01 | 2022-01-18 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,600 | 8,600 | 0.01 | 0.01 | 2022-01-18 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 25,600 | 8,600 | 0.02 | 0.01 | 2022-01-18 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,600 | 8,000 | 0.01 | 0.01 | 2022-01-18 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,400 | 7,600 | 0.04 | 0.01 | 2022-01-18 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 24,800 | 7,200 | 0.02 | 0.01 | 2022-01-18 |
| 63 | B01173 | RIFA SECURITIES LTD | 7,000 | 7,000 | 0.01 | 0.01 | 2022-01-18 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,600 | 7,000 | 0.01 | 0.01 | 2022-01-18 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,800 | 6,400 | 0.01 | 0.01 | 2022-01-18 |
| 66 | B01129 | WOCOM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-01-18 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,000 | 5,800 | 0.01 | 0.00 | 2022-01-18 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,400 | 5,400 | 0.00 | 0.00 | 2022-01-18 |
| 69 | B02035 | PRIME CHINA SECURITIES LTD | 280,600 | 5,000 | 0.22 | 0.00 | 2022-01-18 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 5,000 | 0.01 | 0.00 | 2022-01-18 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | 5,000 | 0.01 | 0.00 | 2022-01-18 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,200 | 4,200 | 0.01 | 0.00 | 2022-01-18 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 33,400 | 4,200 | 0.03 | 0.00 | 2022-01-18 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-01-18 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-01-18 |
| 76 | B02100 | WEALTHY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-01-18 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,800 | 3,800 | 0.01 | 0.00 | 2022-01-18 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2022-01-18 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,400 | 3,400 | 0.00 | 0.00 | 2022-01-18 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,400 | 3,400 | 0.00 | 0.00 | 2022-01-18 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,000 | 3,200 | 0.03 | 0.00 | 2022-01-18 |
| 82 | B01123 | HING WONG SECURITIES LTD | 4,800 | 3,000 | 0.00 | 0.00 | 2022-01-18 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-01-18 |
| 84 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | 3,000 | 0.00 | 0.00 | 2022-01-18 |
| 85 | B01559 | WISETRADE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-01-18 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 338,800 | 2,800 | 0.27 | 0.00 | 2022-01-18 |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2022-01-18 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2022-01-18 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | 2,400 | 0.01 | 0.00 | 2022-01-18 |
| 90 | B01376 | PUBLIC SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2022-01-18 |
| 91 | B01967 | YUNFENG SECURITIES LTD | 29,600 | 2,400 | 0.02 | 0.00 | 2022-01-18 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,600 | 2,200 | 0.01 | 0.00 | 2022-01-18 |
| 93 | B01923 | RUISEN PORT SECURITIES LTD | 7,000 | 2,200 | 0.01 | 0.00 | 2022-01-18 |
| 94 | B01450 | DL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-18 |
| 95 | B02061 | GRAND PARTNERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-18 |
| 96 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2022-01-18 |
| 97 | B01246 | ROCTEC SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-01-18 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2022-01-18 |
| 99 | B01277 | BRADBURY SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2022-01-18 |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2022-01-18 |
| 101 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,200 | 1,600 | 0.00 | 0.00 | 2022-01-18 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2022-01-18 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,195,200 | 1,000 | 32.83 | 0.00 | 2022-01-18 |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2022-01-18 |
| 105 | B02171 | DL SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-18 |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,200 | 1,000 | 0.04 | 0.00 | 2022-01-18 |
| 107 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-18 |
| 108 | B02009 | GOLDEN RICH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-18 |
| 109 | B01340 | LEHIN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-18 |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-18 |
| 111 | B02151 | SOLITON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-18 |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-18 |
| 113 | B01416 | VC BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-18 |
| 114 | B01410 | WINGS SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-18 |
| 115 | B01458 | YICKO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-18 |
| 116 | B01519 | GOOD HARVEST SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2022-01-18 |
| 117 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 800 | 0.00 | 0.00 | 2022-01-18 |
| 118 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,600 | 800 | 0.00 | 0.00 | 2022-01-18 |
| 119 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 800 | 800 | 0.00 | 0.00 | 2022-01-18 |
| 120 | B01267 | WINFULL SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2022-01-18 |
| 121 | B01977 | ZHONGCAI SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2022-01-18 |
| 122 | B01271 | HANG TAI SECURITIES LTD | 4,600 | 600 | 0.00 | 0.00 | 2022-01-18 |
| 123 | B02104 | MAGPIE SECURITIES LTD | 7,600 | 600 | 0.01 | 0.00 | 2022-01-18 |
| 124 | B01425 | WELLFULL SECURITIES CO LTD | 600 | 600 | 0.00 | 0.00 | 2022-01-18 |
| 125 | B01754 | ASIA PACIFIC SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2022-01-18 |
| 126 | B01992 | CHINA CIFCO SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2022-01-18 |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 400 | 400 | 0.00 | 0.00 | 2022-01-18 |
| 128 | B01501 | GOLDRIDE SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2022-01-18 |
| 129 | B01794 | INTERCONTINENT SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2022-01-18 |
| 130 | B01469 | KAISER SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2022-01-18 |
| 131 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 400 | 400 | 0.00 | 0.00 | 2022-01-18 |
| 132 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 400 | 400 | 0.00 | 0.00 | 2022-01-18 |
| 133 | B01831 | NERICO BROTHERS LTD | 400 | 400 | 0.00 | 0.00 | 2022-01-18 |
| 134 | B01275 | SANFULL SECURITIES LTD | 4,600 | 400 | 0.00 | 0.00 | 2022-01-18 |
| 135 | B01350 | S. W. WOO & CO LTD | 4,000 | 400 | 0.00 | 0.00 | 2022-01-18 |
| 136 | B01912 | THE CORE SECURITIES COMPANY LTD | 400 | 400 | 0.00 | 0.00 | 2022-01-18 |
| 137 | B01814 | WELL LINK SECURITIES LTD | 4,600 | 400 | 0.00 | 0.00 | 2022-01-18 |
| 138 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,400 | 200 | 0.01 | 0.00 | 2022-01-18 |
| 139 | B01470 | HUNG SING SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2022-01-18 |
| 140 | B02097 | POLY WEALTH SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2022-01-18 |
| 141 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 200 | -200 | 0.00 | -0.00 | 2022-01-18 |
| 142 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 400 | -200 | 0.00 | -0.00 | 2022-01-18 |
| 143 | B02194 | HARMONIA CAPITAL LTD | 0 | -200 | -0.00 | 2022-01-18 | |
| 144 | B01789 | HO FUNG SHARES INVESTMENT LTD | 400 | -200 | 0.00 | -0.00 | 2022-01-18 |
| 145 | B02093 | UPMAX SECURITIES LTD | 0 | -200 | -0.00 | 2022-01-18 | |
| 146 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 200 | -400 | 0.00 | -0.00 | 2022-01-18 |
| 147 | B02077 | CONRAD INVESTMENT SERVICES LTD | 200 | -400 | 0.00 | -0.00 | 2022-01-18 |
| 148 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,600 | -400 | 0.00 | -0.00 | 2022-01-18 |
| 149 | B02080 | FUTEC FINANCIAL LTD | 0 | -400 | -0.00 | 2022-01-18 | |
| 150 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -400 | -0.00 | 2022-01-18 | |
| 151 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,200 | -600 | 0.02 | -0.00 | 2022-01-18 |
| 152 | B01509 | UNICORN SECURITIES CO LTD | 0 | -600 | -0.00 | 2022-01-18 | |
| 153 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,400 | -800 | 0.00 | -0.00 | 2022-01-18 |
| 154 | B02091 | STAR RIVER SECURITIES LTD | 4,600 | -800 | 0.00 | -0.00 | 2022-01-18 |
| 155 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2022-01-18 |
| 156 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2022-01-18 |
| 157 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,800 | -1,000 | 0.00 | -0.00 | 2022-01-18 |
| 158 | B01852 | ARTA GLOBAL MARKETS LTD | 800 | -1,200 | 0.00 | -0.00 | 2022-01-18 |
| 159 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 1,400 | -1,200 | 0.00 | -0.00 | 2022-01-18 |
| 160 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,000 | -1,200 | 0.00 | -0.00 | 2022-01-18 |
| 161 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 13,600 | -1,400 | 0.01 | -0.00 | 2022-01-18 |
| 162 | B02119 | GAYANG SECURITIES LTD | 200 | -1,600 | 0.00 | -0.00 | 2022-01-18 |
| 163 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | -1,600 | 0.00 | -0.00 | 2022-01-18 |
| 164 | B01803 | RICH BAY SECURITIES LTD | 20,200 | -1,800 | 0.02 | -0.00 | 2022-01-18 |
| 165 | B01373 | CHRISTFUND SECURITIES LTD | 4,200 | -2,000 | 0.00 | -0.00 | 2022-01-18 |
| 166 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,800 | -2,000 | 0.00 | -0.00 | 2022-01-18 |
| 167 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,600 | -2,200 | 0.04 | -0.00 | 2022-01-18 |
| 168 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,200 | -2,800 | 0.00 | -0.00 | 2022-01-18 |
| 169 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 6,600 | -2,800 | 0.01 | -0.00 | 2022-01-18 |
| 170 | B01700 | REALINK FINANCIAL TRADE LTD | 200 | -3,200 | 0.00 | -0.00 | 2022-01-18 |
| 171 | B01818 | I-ACCESS INVESTORS LTD | 91,000 | -4,600 | 0.07 | -0.00 | 2022-01-18 |
| 172 | B02175 | WEBULL SECURITIES LTD | 49,800 | -4,800 | 0.04 | -0.00 | 2022-01-18 |
| 173 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 400 | -5,000 | 0.00 | -0.00 | 2022-01-18 |
| 174 | B01351 | WING FUNG SECURITIES LTD | 2,600 | -5,400 | 0.00 | -0.00 | 2022-01-18 |
| 175 | B02032 | FORTHRIGHT SECURITIES CO LTD | 31,200 | -5,600 | 0.02 | -0.00 | 2022-01-18 |
| 176 | B01915 | METAVERSE SECURITIES LTD | 30,400 | -7,800 | 0.02 | -0.01 | 2022-01-18 |
| 177 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,800 | -8,000 | 0.02 | -0.01 | 2022-01-18 |
| 178 | B01338 | EMPEROR SECURITIES LTD | 67,400 | -10,600 | 0.05 | -0.01 | 2022-01-18 |
| 179 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 31,200 | -13,200 | 0.02 | -0.01 | 2022-01-18 |
| 180 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,200 | -14,600 | 0.09 | -0.01 | 2022-01-18 |
| 181 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -25,800 | -0.02 | 2022-01-18 | |
| 182 | B01885 | HAFOO SECURITIES LTD | 416,000 | -28,400 | 0.33 | -0.02 | 2022-01-18 |
| 183 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -32,200 | -0.03 | 2022-01-18 | |
| 184 | B02155 | ADEN FINANCIAL GROUP LTD | 8,000 | -33,600 | 0.01 | -0.03 | 2022-01-18 |
| 185 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 80,200 | -36,600 | 0.06 | -0.03 | 2022-01-18 |
| 186 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,151,600 | -40,400 | 3.31 | -0.03 | 2022-01-18 |
| 187 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,000 | -50,200 | 0.04 | -0.04 | 2022-01-18 |
| 188 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,398,000 | -54,200 | 1.91 | -0.04 | 2022-01-18 |
| 189 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 279,600 | -54,600 | 0.22 | -0.04 | 2022-01-18 |
| 190 | B02102 | ZINVEST GLOBAL LTD | 99,600 | -79,800 | 0.08 | -0.06 | 2022-01-18 |
| 191 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,200 | -92,600 | 0.06 | -0.07 | 2022-01-18 |
| 192 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 821,800 | -100,200 | 0.65 | -0.08 | 2022-01-18 |
| 193 | B02159 | USMART SECURITIES LTD | 167,400 | -128,800 | 0.13 | -0.10 | 2022-01-18 |
| 194 | B02120 | LIVERMORE HOLDINGS LTD | 139,200 | -134,400 | 0.11 | -0.11 | 2022-01-18 |
| 195 | B02195 | LONG BRIDGE HK LTD | 42,200 | -172,400 | 0.03 | -0.14 | 2022-01-18 |
| 196 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,800 | -177,600 | 0.34 | -0.14 | 2022-01-18 |
| 197 | B02047 | EDDID SECURITIES AND FUTURES LTD | 300,000 | -180,200 | 0.24 | -0.14 | 2022-01-18 |
| 198 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | -282,000 | 0.16 | -0.22 | 2022-01-18 |
| 199 | C00016 | DBS BANK LTD | 2,480,600 | -355,000 | 1.98 | -0.28 | 2022-01-18 |
| 200 | B01904 | VALUABLE CAPITAL LTD | 660,200 | -424,600 | 0.53 | -0.34 | 2022-01-18 |
| 201 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 177,200 | -711,600 | 0.14 | -0.57 | 2022-01-18 |
| 202 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 727,600 | -887,800 | 0.58 | -0.71 | 2022-01-18 |
| 203 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 321,400 | -955,200 | 0.26 | -0.76 | 2022-01-18 |
| 204 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 868,800 | -1,211,600 | 0.69 | -0.97 | 2022-01-18 |
| 205 | B01161 | UBS SECURITIES HONG KONG LTD | 936,600 | -1,788,400 | 0.75 | -1.43 | 2022-01-18 |
| 206 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,581,600 | -2,004,800 | 3.65 | -1.60 | 2022-01-18 |
| 207 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,763,000 | -6,138,400 | 3.80 | -4.89 | 2022-01-18 |
| 207 | Total changed named holdings | 113,558,200 | -1,000 | 90.51 | -0.00 | ||
| 25 | Unchanged named holdings | 11,784,400 | 0 | 9.39 | 0.00 | ||
| 232 | Total named holdings | 125,342,600 | -1,000 | 99.90 | 0.00 | ||
| 25 | Unnamed Investor Participants | 20,200 | 1,000 | 0.02 | 0.00 | ||
| 257 | Total securities in CCASS | 125,362,800 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 103,200 | 0 | 0.08 | 0.00 | |||
| Issued securities | 125,466,000 | 0 | 100.00 | 0.00 | 2022-01-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-14 |
| Volume | 29,991,800 |
| Turnover | 876,047,767 |
| Average price | 29.210 |
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