Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,439,929 | 21,284,618 | 12.74 | 0.43 | 2022-01-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 393,930,156 | 13,815,000 | 7.88 | 0.28 | 2022-01-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 730,927,728 | 10,876,000 | 14.63 | 0.22 | 2022-01-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,487,961 | 4,363,000 | 0.43 | 0.09 | 2022-01-18 |
| 5 | C00010 | CITIBANK N.A. | 1,891,534,532 | 3,491,026 | 37.85 | 0.07 | 2022-01-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,736,902 | 3,389,000 | 3.08 | 0.07 | 2022-01-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,866,592 | 3,244,524 | 2.86 | 0.06 | 2022-01-18 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,811,178 | 2,811,178 | 0.06 | 0.06 | 2022-01-18 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,568,434 | 2,399,538 | 0.05 | 0.05 | 2022-01-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,764,300 | 1,365,000 | 0.16 | 0.03 | 2022-01-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,628,685 | 1,127,660 | 0.13 | 0.02 | 2022-01-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,846,916 | 760,000 | 0.30 | 0.02 | 2022-01-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,765,746 | 757,000 | 0.32 | 0.02 | 2022-01-18 |
| 14 | C00074 | DEUTSCHE BANK AG | 7,965,352 | 539,000 | 0.16 | 0.01 | 2022-01-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 26,625,277 | 508,000 | 0.53 | 0.01 | 2022-01-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,695,039 | 432,000 | 0.11 | 0.01 | 2022-01-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,078,870 | 424,000 | 1.30 | 0.01 | 2022-01-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,414,000 | 416,000 | 0.09 | 0.01 | 2022-01-18 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,226,000 | 409,000 | 0.04 | 0.01 | 2022-01-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,259,917 | 404,000 | 0.13 | 0.01 | 2022-01-18 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 2,419,000 | 300,000 | 0.05 | 0.01 | 2022-01-18 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,966,440 | 282,000 | 0.04 | 0.01 | 2022-01-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,241,700 | 279,000 | 0.10 | 0.01 | 2022-01-18 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,435,112 | 223,000 | 1.13 | 0.00 | 2022-01-18 |
| 25 | B01610 | KGI ASIA LTD | 8,777,056 | 221,000 | 0.18 | 0.00 | 2022-01-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,170,948 | 203,000 | 0.06 | 0.00 | 2022-01-18 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,103,000 | 178,000 | 0.02 | 0.00 | 2022-01-18 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,138,408 | 139,000 | 0.10 | 0.00 | 2022-01-18 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,089,000 | 111,000 | 0.04 | 0.00 | 2022-01-18 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2022-01-18 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,608,030 | 91,000 | 0.19 | 0.00 | 2022-01-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,816,327 | 86,000 | 0.06 | 0.00 | 2022-01-18 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 9,145,292 | 74,000 | 0.18 | 0.00 | 2022-01-18 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,165,838 | 71,000 | 0.06 | 0.00 | 2022-01-18 |
| 35 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 208,000 | 69,000 | 0.00 | 0.00 | 2022-01-18 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 516,000 | 63,000 | 0.01 | 0.00 | 2022-01-18 |
| 37 | B01450 | DL BROKERAGE LTD | 78,000 | 60,000 | 0.00 | 0.00 | 2022-01-18 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,980,000 | 60,000 | 0.30 | 0.00 | 2022-01-18 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,598,332 | 53,000 | 0.07 | 0.00 | 2022-01-18 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,049,439 | 53,000 | 0.06 | 0.00 | 2022-01-18 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 54,000 | 51,000 | 0.00 | 0.00 | 2022-01-18 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 167,000 | 49,000 | 0.00 | 0.00 | 2022-01-18 |
| 43 | B01824 | INSTINET PACIFIC LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2022-01-18 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 987,000 | 43,000 | 0.02 | 0.00 | 2022-01-18 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,143,000 | 43,000 | 0.02 | 0.00 | 2022-01-18 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 374,000 | 39,000 | 0.01 | 0.00 | 2022-01-18 |
| 47 | B01252 | CORPORATE BROKERS LTD | 130,000 | 38,000 | 0.00 | 0.00 | 2022-01-18 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 238,000 | 36,000 | 0.00 | 0.00 | 2022-01-18 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 532,000 | 34,000 | 0.01 | 0.00 | 2022-01-18 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 218,000 | 34,000 | 0.00 | 0.00 | 2022-01-18 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 164,000 | 30,000 | 0.00 | 0.00 | 2022-01-18 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,621,000 | 26,000 | 0.03 | 0.00 | 2022-01-18 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 2,162,360 | 26,000 | 0.04 | 0.00 | 2022-01-18 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,002,000 | 25,000 | 0.12 | 0.00 | 2022-01-18 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,773,324 | 24,000 | 0.04 | 0.00 | 2022-01-18 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 107,000 | 24,000 | 0.00 | 0.00 | 2022-01-18 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 256,000 | 21,000 | 0.01 | 0.00 | 2022-01-18 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2022-01-18 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2022-01-18 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,634,533 | 19,000 | 0.31 | 0.00 | 2022-01-18 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 67,000 | 19,000 | 0.00 | 0.00 | 2022-01-18 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 265,000 | 17,000 | 0.01 | 0.00 | 2022-01-18 |
| 63 | B01907 | CHINA DEMETER SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2022-01-18 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | 14,000 | 0.00 | 0.00 | 2022-01-18 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 221,100 | 13,100 | 0.00 | 0.00 | 2022-01-18 |
| 66 | B01212 | HENYEP SECURITIES LTD | 70,000 | 13,000 | 0.00 | 0.00 | 2022-01-18 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 152,000 | 13,000 | 0.00 | 0.00 | 2022-01-18 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 267,000 | 13,000 | 0.01 | 0.00 | 2022-01-18 |
| 69 | B01298 | GET NICE SECURITIES LTD | 115,000 | 12,000 | 0.00 | 0.00 | 2022-01-18 |
| 70 | B02032 | FORTHRIGHT SECURITIES CO LTD | 55,000 | 11,000 | 0.00 | 0.00 | 2022-01-18 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 1,119,522 | 11,000 | 0.02 | 0.00 | 2022-01-18 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 58,000 | 11,000 | 0.00 | 0.00 | 2022-01-18 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 205,056 | 10,000 | 0.00 | 0.00 | 2022-01-18 |
| 74 | B02159 | USMART SECURITIES LTD | 214,000 | 9,000 | 0.00 | 0.00 | 2022-01-18 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,341,000 | 7,000 | 0.11 | 0.00 | 2022-01-18 |
| 76 | B02146 | GRAND RICH SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2022-01-18 |
| 77 | B01767 | NEW GALA SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2022-01-18 |
| 78 | C00011 | PUBLIC BANK (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2022-01-18 |
| 79 | B01275 | SANFULL SECURITIES LTD | 128,000 | 7,000 | 0.00 | 0.00 | 2022-01-18 |
| 80 | B01184 | QUAM SECURITIES LTD | 367,000 | 6,000 | 0.01 | 0.00 | 2022-01-18 |
| 81 | B02091 | STAR RIVER SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2022-01-18 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 298,000 | 6,000 | 0.01 | 0.00 | 2022-01-18 |
| 83 | B01974 | ARISTO SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2022-01-18 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2022-01-18 |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2022-01-18 |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 774,000 | 5,000 | 0.02 | 0.00 | 2022-01-18 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2022-01-18 |
| 88 | B01209 | MASON SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2022-01-18 |
| 89 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2022-01-18 |
| 90 | B02047 | EDDID SECURITIES AND FUTURES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2022-01-18 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2022-01-18 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2022-01-18 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2022-01-18 |
| 94 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2022-01-18 |
| 95 | B01427 | TSE'S SECURITIES LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2022-01-18 |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2022-01-18 |
| 97 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-01-18 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,848,000 | 2,000 | 0.08 | 0.00 | 2022-01-18 |
| 99 | B01945 | INTEGRITY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-18 |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-01-18 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 1,162,560 | 2,000 | 0.02 | 0.00 | 2022-01-18 |
| 102 | B01173 | RIFA SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2022-01-18 |
| 103 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-01-18 |
| 104 | B02093 | UPMAX SECURITIES LTD | 8,507 | 1,480 | 0.00 | 0.00 | 2022-01-18 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 128,000 | 1,000 | 0.00 | 0.00 | 2022-01-18 |
| 106 | B02171 | DL SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-18 |
| 107 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2022-01-18 |
| 108 | B02194 | HARMONIA CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-18 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2022-01-18 |
| 110 | B02104 | MAGPIE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-01-18 |
| 111 | B01803 | RICH BAY SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-01-18 |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2022-01-18 |
| 113 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2022-01-18 |
| 114 | B01684 | WANG ON SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2022-01-18 |
| 115 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2022-01-18 |
| 116 | B01340 | LEHIN SECURITIES LTD | 99,033 | -290 | 0.00 | -0.00 | 2022-01-18 |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 8,040 | -899 | 0.00 | -0.00 | 2022-01-18 |
| 118 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | -1,000 | 0.00 | -0.00 | 2022-01-18 |
| 119 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 300,000 | -1,000 | 0.01 | -0.00 | 2022-01-18 |
| 120 | B01535 | WING YEE SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2022-01-18 |
| 121 | B01551 | YUE XIU SECURITIES CO LTD | 138,000 | -1,000 | 0.00 | -0.00 | 2022-01-18 |
| 122 | B01977 | ZHONGCAI SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2022-01-18 |
| 123 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 540,000 | -2,000 | 0.01 | -0.00 | 2022-01-18 |
| 124 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2022-01-18 |
| 125 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 245,000 | -2,000 | 0.00 | -0.00 | 2022-01-18 |
| 126 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2022-01-18 |
| 127 | B02102 | ZINVEST GLOBAL LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2022-01-18 |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,910,000 | -3,000 | 0.08 | -0.00 | 2022-01-18 |
| 129 | B02175 | WEBULL SECURITIES LTD | 106,000 | -3,000 | 0.00 | -0.00 | 2022-01-18 |
| 130 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 483,000 | -4,000 | 0.01 | -0.00 | 2022-01-18 |
| 131 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2022-01-18 |
| 132 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2022-01-18 |
| 133 | B01814 | WELL LINK SECURITIES LTD | 207,000 | -6,000 | 0.00 | -0.00 | 2022-01-18 |
| 134 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2022-01-18 |
| 135 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2022-01-18 |
| 136 | B01743 | CEPA ALLIANCE SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2022-01-18 |
| 137 | B02004 | INNOVATION SECURITIES CO LTD | 1,393,000 | -10,000 | 0.03 | -0.00 | 2022-01-18 |
| 138 | B01809 | CHINA SYSTEM SECURITIES LTD | 342,000 | -15,000 | 0.01 | -0.00 | 2022-01-18 |
| 139 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,000 | -15,000 | 0.00 | -0.00 | 2022-01-18 |
| 140 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,604,000 | -16,000 | 0.03 | -0.00 | 2022-01-18 |
| 141 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2022-01-18 |
| 142 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 248,000 | -20,000 | 0.00 | -0.00 | 2022-01-18 |
| 143 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,143,250 | -22,000 | 0.20 | -0.00 | 2022-01-18 |
| 144 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -24,000 | -0.00 | 2022-01-18 | |
| 145 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2022-01-18 | |
| 146 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2022-01-18 |
| 147 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,955,000 | -31,000 | 0.06 | -0.00 | 2022-01-18 |
| 148 | B01885 | HAFOO SECURITIES LTD | 1,571,000 | -46,000 | 0.03 | -0.00 | 2022-01-18 |
| 149 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,112,000 | -55,000 | 0.02 | -0.00 | 2022-01-18 |
| 150 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,237,000 | -68,000 | 0.02 | -0.00 | 2022-01-18 |
| 151 | C00093 | BNP PARIBAS | 13,425,735 | -85,601 | 0.27 | -0.00 | 2022-01-18 |
| 152 | B01433 | HING WAI ALLIED SECURITIES LTD | 160,000 | -98,000 | 0.00 | -0.00 | 2022-01-18 |
| 153 | B01673 | FULBRIGHT SECURITIES LTD | 681,028 | -118,000 | 0.01 | -0.00 | 2022-01-18 |
| 154 | C00042 | CMB WING LUNG BANK LTD | 9,809,950 | -120,000 | 0.20 | -0.00 | 2022-01-18 |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,213,150 | -120,616 | 0.12 | -0.00 | 2022-01-18 |
| 156 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,494,000 | -239,000 | 0.07 | -0.00 | 2022-01-18 |
| 157 | B01161 | UBS SECURITIES HONG KONG LTD | 43,305,644 | -442,999 | 0.87 | -0.01 | 2022-01-18 |
| 158 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,194,000 | -592,000 | 0.08 | -0.01 | 2022-01-18 |
| 159 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,301,836 | -638,000 | 0.61 | -0.01 | 2022-01-18 |
| 160 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,233,126 | -924,000 | 0.08 | -0.02 | 2022-01-18 |
| 161 | B01121 | SG SECURITIES (HK) LTD | 1,894,775 | -1,172,971 | 0.04 | -0.02 | 2022-01-18 |
| 162 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,912,000 | -1,473,000 | 0.04 | -0.03 | 2022-01-18 |
| 163 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,494,819 | -1,490,000 | 0.27 | -0.03 | 2022-01-18 |
| 164 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 195,000 | -3,609,000 | 0.00 | -0.07 | 2022-01-18 |
| 165 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 424,490,116 | -11,301,936 | 8.50 | -0.23 | 2022-01-18 |
| 166 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,303,787 | -53,613,812 | 1.11 | -1.07 | 2022-01-18 |
| 166 | Total changed named holdings | 4,962,169,687 | -10,000 | 99.31 | -0.00 | ||
| 168 | Unchanged named holdings | 26,931,836 | 0 | 0.54 | 0.00 | ||
| 334 | Total named holdings | 4,989,101,523 | -10,000 | 99.84 | 0.00 | ||
| 27 | Unnamed Investor Participants | 863,010 | 10,000 | 0.02 | 0.00 | ||
| 361 | Total securities in CCASS | 4,989,964,533 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 6,919,378 | 0 | 0.14 | 0.00 | |||
| Issued securities | 4,996,883,911 | 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 | 2022-01-14 |
| Volume | 159,573,279 |
| Turnover | 1,487,605,443 |
| Average price | 9.322 |
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