Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2022-01-26 to 2022-01-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,100,000 | 10,030,000 | 2.99 | 0.39 | 2022-01-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,464,000 | 8,832,000 | 3.82 | 0.35 | 2022-01-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,421,719 | 5,574,000 | 4.88 | 0.22 | 2022-01-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,725,089 | 3,139,000 | 8.94 | 0.12 | 2022-01-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,051,772 | 3,101,273 | 15.78 | 0.12 | 2022-01-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,470,826 | 2,114,000 | 4.88 | 0.08 | 2022-01-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,338,000 | 1,746,000 | 0.88 | 0.07 | 2022-01-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 47,865,789 | 1,311,000 | 1.88 | 0.05 | 2022-01-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 36,959,482 | 1,240,000 | 1.45 | 0.05 | 2022-01-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,129,000 | 926,000 | 0.44 | 0.04 | 2022-01-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,054,000 | 790,000 | 0.43 | 0.03 | 2022-01-27 |
| 12 | B01695 | DAH SING SECURITIES LTD | 9,453,000 | 785,000 | 0.37 | 0.03 | 2022-01-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,230,761 | 683,000 | 7.07 | 0.03 | 2022-01-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,208,000 | 519,000 | 0.32 | 0.02 | 2022-01-27 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,502,000 | 476,000 | 0.14 | 0.02 | 2022-01-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,443,180 | 446,000 | 0.45 | 0.02 | 2022-01-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,833,000 | 380,000 | 0.35 | 0.01 | 2022-01-27 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,417,900 | 349,000 | 0.29 | 0.01 | 2022-01-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,778,000 | 327,000 | 0.34 | 0.01 | 2022-01-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,881,000 | 317,000 | 0.23 | 0.01 | 2022-01-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,538,730 | 297,000 | 0.26 | 0.01 | 2022-01-27 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,864,325 | 285,092 | 1.09 | 0.01 | 2022-01-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,432,000 | 262,000 | 0.13 | 0.01 | 2022-01-27 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 7,804,110 | 220,000 | 0.31 | 0.01 | 2022-01-27 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,577,000 | 212,000 | 0.26 | 0.01 | 2022-01-27 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,503,000 | 167,000 | 0.18 | 0.01 | 2022-01-27 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 3,622,319 | 164,000 | 0.14 | 0.01 | 2022-01-27 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,267,000 | 152,000 | 0.21 | 0.01 | 2022-01-27 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,391,600 | 151,000 | 0.17 | 0.01 | 2022-01-27 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 456,000 | 150,000 | 0.02 | 0.01 | 2022-01-27 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 167,250,500 | 136,000 | 6.56 | 0.01 | 2022-01-27 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,540,000 | 133,000 | 0.06 | 0.01 | 2022-01-27 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,119,000 | 125,000 | 0.08 | 0.00 | 2022-01-27 |
| 34 | C00093 | BNP PARIBAS | 9,354,244 | 118,939 | 0.37 | 0.00 | 2022-01-27 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,038,000 | 118,000 | 0.16 | 0.00 | 2022-01-27 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 11,771,600 | 118,000 | 0.46 | 0.00 | 2022-01-27 |
| 37 | C00016 | DBS BANK LTD | 3,613,800 | 100,000 | 0.14 | 0.00 | 2022-01-27 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,023,983 | 99,000 | 0.08 | 0.00 | 2022-01-27 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,837,000 | 96,000 | 0.07 | 0.00 | 2022-01-27 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,947,800 | 94,000 | 0.08 | 0.00 | 2022-01-27 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 5,921,641 | 93,000 | 0.23 | 0.00 | 2022-01-27 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,268,000 | 90,000 | 0.13 | 0.00 | 2022-01-27 |
| 43 | C00074 | DEUTSCHE BANK AG | 69,809,932 | 85,200 | 2.74 | 0.00 | 2022-01-27 |
| 44 | B01275 | SANFULL SECURITIES LTD | 875,000 | 83,000 | 0.03 | 0.00 | 2022-01-27 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,564,750 | 79,000 | 0.06 | 0.00 | 2022-01-27 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,418,222 | 79,000 | 0.41 | 0.00 | 2022-01-27 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,170,000 | 78,000 | 0.05 | 0.00 | 2022-01-27 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 638,000 | 70,000 | 0.03 | 0.00 | 2022-01-27 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,652,000 | 59,000 | 0.06 | 0.00 | 2022-01-27 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 3,627,780 | 56,800 | 0.14 | 0.00 | 2022-01-27 |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 693,000 | 51,000 | 0.03 | 0.00 | 2022-01-27 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 423,000 | 50,000 | 0.02 | 0.00 | 2022-01-27 |
| 53 | B01705 | HENIK SECURITIES LTD | 384,000 | 50,000 | 0.02 | 0.00 | 2022-01-27 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 423,000 | 50,000 | 0.02 | 0.00 | 2022-01-27 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 517,000 | 47,000 | 0.02 | 0.00 | 2022-01-27 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 989,000 | 43,000 | 0.04 | 0.00 | 2022-01-27 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,323,000 | 42,000 | 0.25 | 0.00 | 2022-01-27 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,128,000 | 40,000 | 0.04 | 0.00 | 2022-01-27 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 124,000 | 40,000 | 0.00 | 0.00 | 2022-01-27 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 240,000 | 36,000 | 0.01 | 0.00 | 2022-01-27 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,827,000 | 35,000 | 0.11 | 0.00 | 2022-01-27 |
| 62 | B02175 | WEBULL SECURITIES LTD | 141,000 | 34,000 | 0.01 | 0.00 | 2022-01-27 |
| 63 | B01450 | DL BROKERAGE LTD | 456,000 | 33,000 | 0.02 | 0.00 | 2022-01-27 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,743,000 | 33,000 | 0.19 | 0.00 | 2022-01-27 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,624,000 | 30,000 | 0.14 | 0.00 | 2022-01-27 |
| 66 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2022-01-27 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 892,000 | 28,000 | 0.04 | 0.00 | 2022-01-27 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 327,000 | 26,000 | 0.01 | 0.00 | 2022-01-27 |
| 69 | B01427 | TSE'S SECURITIES LTD | 272,000 | 25,000 | 0.01 | 0.00 | 2022-01-27 |
| 70 | B01298 | GET NICE SECURITIES LTD | 841,000 | 24,000 | 0.03 | 0.00 | 2022-01-27 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 810,000 | 24,000 | 0.03 | 0.00 | 2022-01-27 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 520,000 | 23,000 | 0.02 | 0.00 | 2022-01-27 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 431,000 | 23,000 | 0.02 | 0.00 | 2022-01-27 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,773,000 | 22,000 | 0.11 | 0.00 | 2022-01-27 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 673,000 | 22,000 | 0.03 | 0.00 | 2022-01-27 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,495,000 | 20,000 | 0.25 | 0.00 | 2022-01-27 |
| 77 | B01886 | CNI SECURITIES GROUP LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2022-01-27 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 173,000 | 20,000 | 0.01 | 0.00 | 2022-01-27 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 271,000 | 20,000 | 0.01 | 0.00 | 2022-01-27 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2022-01-27 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2022-01-27 |
| 82 | B01290 | SPS SECURITIES LTD | 243,000 | 20,000 | 0.01 | 0.00 | 2022-01-27 |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 145,000 | 20,000 | 0.01 | 0.00 | 2022-01-27 |
| 84 | B01173 | RIFA SECURITIES LTD | 245,000 | 19,000 | 0.01 | 0.00 | 2022-01-27 |
| 85 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 122,000 | 18,000 | 0.00 | 0.00 | 2022-01-27 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 453,000 | 17,000 | 0.02 | 0.00 | 2022-01-27 |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 1,103,000 | 16,000 | 0.04 | 0.00 | 2022-01-27 |
| 88 | B01184 | QUAM SECURITIES LTD | 866,000 | 16,000 | 0.03 | 0.00 | 2022-01-27 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 548,000 | 16,000 | 0.02 | 0.00 | 2022-01-27 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 146,000 | 16,000 | 0.01 | 0.00 | 2022-01-27 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 137,000 | 15,000 | 0.01 | 0.00 | 2022-01-27 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,000 | 15,000 | 0.01 | 0.00 | 2022-01-27 |
| 93 | B01267 | WINFULL SECURITIES LTD | 130,000 | 15,000 | 0.01 | 0.00 | 2022-01-27 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 135,119 | 14,611 | 0.01 | 0.00 | 2022-01-27 |
| 95 | B02159 | USMART SECURITIES LTD | 474,768 | 14,000 | 0.02 | 0.00 | 2022-01-27 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 334,000 | 11,000 | 0.01 | 0.00 | 2022-01-27 |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2022-01-27 |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2022-01-27 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,737,000 | 10,000 | 0.11 | 0.00 | 2022-01-27 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2022-01-27 |
| 101 | B01212 | HENYEP SECURITIES LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2022-01-27 |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 239,000 | 10,000 | 0.01 | 0.00 | 2022-01-27 |
| 103 | B01340 | LEHIN SECURITIES LTD | 161,375 | 10,000 | 0.01 | 0.00 | 2022-01-27 |
| 104 | B01567 | PRIME SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2022-01-27 |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 193,000 | 10,000 | 0.01 | 0.00 | 2022-01-27 |
| 106 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 52,000 | 10,000 | 0.00 | 0.00 | 2022-01-27 |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2022-01-27 |
| 108 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2022-01-27 |
| 109 | B01252 | CORPORATE BROKERS LTD | 289,000 | 9,000 | 0.01 | 0.00 | 2022-01-27 |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,892,000 | 9,000 | 0.07 | 0.00 | 2022-01-27 |
| 111 | B01259 | FAIR EAGLE SECURITIES CO LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2022-01-27 |
| 112 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2022-01-27 |
| 113 | B01559 | WISETRADE SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2022-01-27 |
| 114 | B01868 | JIMEI SECURITIES LTD | 56,000 | 7,000 | 0.00 | 0.00 | 2022-01-27 |
| 115 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 71,000 | 7,000 | 0.00 | 0.00 | 2022-01-27 |
| 116 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 29,000 | 7,000 | 0.00 | 0.00 | 2022-01-27 |
| 117 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 7,000 | 0.00 | 0.00 | 2022-01-27 |
| 118 | B01564 | ABCI SECURITIES CO LTD | 470,000 | 6,000 | 0.02 | 0.00 | 2022-01-27 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,000 | 6,000 | 0.01 | 0.00 | 2022-01-27 |
| 120 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2022-01-27 |
| 121 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2022-01-27 |
| 122 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 126,000 | 5,000 | 0.00 | 0.00 | 2022-01-27 |
| 123 | B01588 | LEI SHING HONG SECURITIES LTD | 260,000 | 5,000 | 0.01 | 0.00 | 2022-01-27 |
| 124 | B01209 | MASON SECURITIES LTD | 621,000 | 5,000 | 0.02 | 0.00 | 2022-01-27 |
| 125 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2022-01-27 |
| 126 | B01407 | WIN WONG SECURITIES LTD | 234,014 | 5,000 | 0.01 | 0.00 | 2022-01-27 |
| 127 | B02047 | EDDID SECURITIES AND FUTURES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2022-01-27 |
| 128 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2022-01-27 |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 277,000 | 4,000 | 0.01 | 0.00 | 2022-01-27 |
| 130 | B01158 | SOLID KING SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2022-01-27 |
| 131 | B01328 | BAN HIN SECURITIES CO LTD | 144,000 | 3,000 | 0.01 | 0.00 | 2022-01-27 |
| 132 | B01662 | BOKHARY SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2022-01-27 |
| 133 | B01417 | CHEE TAK SECURITIES LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2022-01-27 |
| 134 | B01123 | HING WONG SECURITIES LTD | 89,000 | 3,000 | 0.00 | 0.00 | 2022-01-27 |
| 135 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 840,598 | 3,000 | 0.03 | 0.00 | 2022-01-27 |
| 136 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2022-01-27 |
| 137 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 88,000 | 3,000 | 0.00 | 0.00 | 2022-01-27 |
| 138 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2022-01-27 |
| 139 | B02100 | WEALTHY SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2022-01-27 |
| 140 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-01-27 |
| 141 | B01521 | CHAN NGOK MING SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2022-01-27 |
| 142 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,288,000 | 2,000 | 0.13 | 0.00 | 2022-01-27 |
| 143 | B02032 | FORTHRIGHT SECURITIES CO LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2022-01-27 |
| 144 | B01320 | LUEN FAT SECURITIES CO LTD | 159,000 | 2,000 | 0.01 | 0.00 | 2022-01-27 |
| 145 | B01651 | MING HON SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2022-01-27 |
| 146 | B01551 | YUE XIU SECURITIES CO LTD | 435,000 | 2,000 | 0.02 | 0.00 | 2022-01-27 |
| 147 | B02104 | MAGPIE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-01-27 |
| 148 | B01915 | METAVERSE SECURITIES LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2022-01-27 |
| 149 | B01481 | NEW REGION SECURITIES CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2022-01-27 |
| 150 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-01-27 |
| 151 | B01803 | RICH BAY SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2022-01-27 |
| 152 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,153 | 1,000 | 0.00 | 0.00 | 2022-01-27 |
| 153 | B02120 | LIVERMORE HOLDINGS LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2022-01-27 |
| 154 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2022-01-27 |
| 155 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,414,000 | -6,000 | 0.13 | -0.00 | 2022-01-27 |
| 156 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2022-01-27 |
| 157 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 349,375 | -116,680 | 0.01 | -0.00 | 2022-01-27 |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,068,963 | -120,200 | 0.32 | -0.00 | 2022-01-27 |
| 159 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,308,000 | -127,000 | 0.64 | -0.00 | 2022-01-27 |
| 160 | B01885 | HAFOO SECURITIES LTD | 485,000 | -147,000 | 0.02 | -0.01 | 2022-01-27 |
| 161 | B01338 | EMPEROR SECURITIES LTD | 936,000 | -156,000 | 0.04 | -0.01 | 2022-01-27 |
| 162 | B01129 | WOCOM SECURITIES LTD | 120,000 | -168,000 | 0.00 | -0.01 | 2022-01-27 |
| 163 | B01610 | KGI ASIA LTD | 6,204,000 | -203,000 | 0.24 | -0.01 | 2022-01-27 |
| 164 | B01376 | PUBLIC SECURITIES LTD | 1,016,000 | -245,000 | 0.04 | -0.01 | 2022-01-27 |
| 165 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,600,726 | -795,000 | 0.30 | -0.03 | 2022-01-27 |
| 166 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,048,000 | -1,000,000 | 0.08 | -0.04 | 2022-01-27 |
| 167 | B01161 | UBS SECURITIES HONG KONG LTD | 15,423,095 | -1,093,959 | 0.61 | -0.04 | 2022-01-27 |
| 168 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,189,768 | -3,037,000 | 2.48 | -0.12 | 2022-01-27 |
| 169 | C00010 | CITIBANK N.A. | 75,859,177 | -3,141,993 | 2.98 | -0.12 | 2022-01-27 |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,910,681 | -6,219,083 | 0.62 | -0.24 | 2022-01-27 |
| 171 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,166,369 | -32,004,000 | 15.94 | -1.26 | 2022-01-27 |
| 171 | Total changed named holdings | 2,482,054,035 | -10,000 | 97.39 | -0.00 | ||
| 231 | Unchanged named holdings | 65,425,350 | 0 | 2.57 | 0.00 | ||
| 402 | Total named holdings | 2,547,479,385 | -10,000 | 99.96 | 0.00 | ||
| 39 | Unnamed Investor Participants | 878,000 | 10,000 | 0.03 | 0.00 | ||
| 441 | Total securities in CCASS | 2,548,357,385 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 103,105 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,548,460,490 | 0 | 100.00 | 0.00 | 2022-01-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-25 |
| Volume | 50,757,885 |
| Turnover | 338,309,136 |
| Average price | 6.665 |
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