GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2022-06-01 to 2022-06-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 39,379,033 | 10,118,709 | 1.27 | 0.33 | 2022-06-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,405,646 | 4,717,000 | 1.92 | 0.15 | 2022-06-02 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 569,595,552 | 3,883,000 | 18.38 | 0.13 | 2022-06-02 |
| 4 | C00093 | BNP PARIBAS | 30,070,498 | 3,453,956 | 0.97 | 0.11 | 2022-06-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 424,916,488 | 3,236,711 | 13.71 | 0.10 | 2022-06-02 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,838,319 | 2,874,000 | 0.19 | 0.09 | 2022-06-02 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,507,500 | 1,898,500 | 0.18 | 0.06 | 2022-06-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,493,279 | 1,790,100 | 0.44 | 0.06 | 2022-06-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,328,245 | 1,262,500 | 0.43 | 0.04 | 2022-06-02 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,226,959 | 1,245,722 | 0.20 | 0.04 | 2022-06-02 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,324,358 | 1,129,500 | 0.11 | 0.04 | 2022-06-02 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,157,700 | 955,000 | 0.30 | 0.03 | 2022-06-02 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,884,584 | 871,359 | 0.06 | 0.03 | 2022-06-02 |
| 14 | C00010 | CITIBANK N.A. | 177,795,250 | 829,482 | 5.74 | 0.03 | 2022-06-02 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 418,000 | 357,000 | 0.01 | 0.01 | 2022-06-02 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,288,000 | 286,500 | 0.24 | 0.01 | 2022-06-02 |
| 17 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 295,000 | 200,000 | 0.01 | 0.01 | 2022-06-02 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 348,500 | 144,000 | 0.01 | 0.00 | 2022-06-02 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,490,750 | 121,000 | 0.14 | 0.00 | 2022-06-02 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,641,500 | 107,000 | 0.05 | 0.00 | 2022-06-02 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 112,000 | 86,000 | 0.00 | 0.00 | 2022-06-02 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,567,300 | 71,790 | 0.70 | 0.00 | 2022-06-02 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,370,182 | 62,565 | 0.04 | 0.00 | 2022-06-02 |
| 24 | B01973 | PC SECURITIES LTD | 515,500 | 58,000 | 0.02 | 0.00 | 2022-06-02 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,794,500 | 57,000 | 0.12 | 0.00 | 2022-06-02 |
| 26 | B01252 | CORPORATE BROKERS LTD | 294,000 | 49,000 | 0.01 | 0.00 | 2022-06-02 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 479,000 | 43,000 | 0.02 | 0.00 | 2022-06-02 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 575,500 | 41,500 | 0.02 | 0.00 | 2022-06-02 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 67,000 | 33,500 | 0.00 | 0.00 | 2022-06-02 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 36,000 | 33,000 | 0.00 | 0.00 | 2022-06-02 |
| 31 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2022-06-02 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 91,500 | 28,000 | 0.00 | 0.00 | 2022-06-02 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,784,606 | 27,500 | 0.09 | 0.00 | 2022-06-02 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 524,000 | 24,000 | 0.02 | 0.00 | 2022-06-02 |
| 35 | B01708 | ROSA SECURITIES LTD | 159,000 | 20,000 | 0.01 | 0.00 | 2022-06-02 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2022-06-02 |
| 37 | B02159 | USMART SECURITIES LTD | 189,500 | 17,500 | 0.01 | 0.00 | 2022-06-02 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 63,000 | 10,500 | 0.00 | 0.00 | 2022-06-02 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2022-06-02 |
| 40 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-02 |
| 41 | B02038 | WEST BULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-02 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 69,500 | 8,500 | 0.00 | 0.00 | 2022-06-02 |
| 43 | B01427 | TSE'S SECURITIES LTD | 26,500 | 7,000 | 0.00 | 0.00 | 2022-06-02 |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 109,500 | 6,000 | 0.00 | 0.00 | 2022-06-02 |
| 45 | B01184 | QUAM SECURITIES LTD | 459,250 | 6,000 | 0.01 | 0.00 | 2022-06-02 |
| 46 | B01748 | COL SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-06-02 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 195,500 | 5,000 | 0.01 | 0.00 | 2022-06-02 |
| 48 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2022-06-02 |
| 49 | B02028 | SORRENTO SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2022-06-02 |
| 50 | B01567 | PRIME SECURITIES LTD | 50,500 | 4,000 | 0.00 | 0.00 | 2022-06-02 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 242,500 | 4,000 | 0.01 | 0.00 | 2022-06-02 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2022-06-02 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 713,000 | 2,000 | 0.02 | 0.00 | 2022-06-02 |
| 54 | B01923 | RUISEN PORT SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2022-06-02 |
| 55 | B01267 | WINFULL SECURITIES LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2022-06-02 |
| 56 | B01697 | JS SECURITIES LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2022-06-02 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2022-06-02 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 138,500 | 1,000 | 0.00 | 0.00 | 2022-06-02 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2022-06-02 |
| 60 | B02175 | WEBULL SECURITIES LTD | 67,510 | 500 | 0.00 | 0.00 | 2022-06-02 |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,500 | -500 | 0.00 | -0.00 | 2022-06-02 |
| 62 | B02047 | EDDID SECURITIES AND FUTURES LTD | 48,500 | -500 | 0.00 | -0.00 | 2022-06-02 |
| 63 | B01988 | KOALA SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2022-06-02 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2022-06-02 |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2022-06-02 | |
| 66 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2022-06-02 | |
| 67 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2022-06-02 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 12,053 | -1,000 | 0.00 | -0.00 | 2022-06-02 |
| 69 | B01246 | ROCTEC SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2022-06-02 |
| 70 | B02151 | SOLITON SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2022-06-02 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 271,500 | -1,000 | 0.01 | -0.00 | 2022-06-02 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 27,649 | -1,227 | 0.00 | -0.00 | 2022-06-02 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,500 | -1,500 | 0.00 | -0.00 | 2022-06-02 |
| 74 | B01993 | CROSBY SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2022-06-02 |
| 75 | B02120 | LIVERMORE HOLDINGS LTD | 63,500 | -1,500 | 0.00 | -0.00 | 2022-06-02 |
| 76 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2022-06-02 |
| 77 | B01803 | RICH BAY SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2022-06-02 |
| 78 | B01290 | SPS SECURITIES LTD | 153,500 | -2,000 | 0.00 | -0.00 | 2022-06-02 |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2022-06-02 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2022-06-02 |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2022-06-02 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 103,500 | -2,000 | 0.00 | -0.00 | 2022-06-02 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 92,500 | -2,500 | 0.00 | -0.00 | 2022-06-02 |
| 84 | B01636 | BUSINESS SECURITIES LTD | 105,500 | -3,000 | 0.00 | -0.00 | 2022-06-02 |
| 85 | B01941 | CENTALINE SECURITIES LTD | 33,500 | -3,000 | 0.00 | -0.00 | 2022-06-02 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2022-06-02 |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2022-06-02 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 65,500 | -3,000 | 0.00 | -0.00 | 2022-06-02 |
| 89 | B01173 | RIFA SECURITIES LTD | 126,000 | -3,000 | 0.00 | -0.00 | 2022-06-02 |
| 90 | B01815 | T & F EQUITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2022-06-02 |
| 91 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 22,500 | -3,500 | 0.00 | -0.00 | 2022-06-02 |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 499,500 | -3,500 | 0.02 | -0.00 | 2022-06-02 |
| 93 | B01964 | HALCYON SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-06-02 | |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2022-06-02 |
| 95 | B02195 | LONG BRIDGE HK LTD | 51,560 | -4,000 | 0.00 | -0.00 | 2022-06-02 |
| 96 | B01747 | MERDEKA SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-06-02 | |
| 97 | B02157 | OIL ASSETS SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2022-06-02 |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 31,500 | -4,000 | 0.00 | -0.00 | 2022-06-02 |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2022-06-02 |
| 100 | B01908 | ASA SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2022-06-02 |
| 101 | B01343 | CELETIO INVESTMENTS LTD | 94,500 | -5,000 | 0.00 | -0.00 | 2022-06-02 |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2022-06-02 |
| 103 | B01712 | WAH SANG SECURITIES LTD | 23,500 | -5,000 | 0.00 | -0.00 | 2022-06-02 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,641,000 | -6,000 | 0.05 | -0.00 | 2022-06-02 |
| 105 | B01651 | MING HON SECURITIES LTD | 15,500 | -6,500 | 0.00 | -0.00 | 2022-06-02 |
| 106 | B01606 | EWARTON SECURITIES LTD | 40,000 | -7,000 | 0.00 | -0.00 | 2022-06-02 |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 94,000 | -7,000 | 0.00 | -0.00 | 2022-06-02 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -8,500 | 0.00 | -0.00 | 2022-06-02 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 126,500 | -8,500 | 0.00 | -0.00 | 2022-06-02 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,500 | -9,000 | 0.00 | -0.00 | 2022-06-02 |
| 111 | B01277 | BRADBURY SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2022-06-02 |
| 112 | B01907 | CHINA DEMETER SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-06-02 |
| 113 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-06-02 |
| 114 | B01915 | METAVERSE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2022-06-02 |
| 115 | B01894 | MFG LIMITED | 17,500 | -10,000 | 0.00 | -0.00 | 2022-06-02 |
| 116 | B01765 | PROMISING SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2022-06-02 |
| 117 | B01275 | SANFULL SECURITIES LTD | 291,500 | -10,000 | 0.01 | -0.00 | 2022-06-02 |
| 118 | B01546 | WO FUNG SECURITIES CO LTD | 36,500 | -11,000 | 0.00 | -0.00 | 2022-06-02 |
| 119 | B02102 | ZINVEST GLOBAL LTD | 215,500 | -11,500 | 0.01 | -0.00 | 2022-06-02 |
| 120 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 0 | -12,000 | -0.00 | 2022-06-02 | |
| 121 | B01340 | LEHIN SECURITIES LTD | 90,143 | -14,000 | 0.00 | -0.00 | 2022-06-02 |
| 122 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,433,000 | -14,500 | 0.05 | -0.00 | 2022-06-02 |
| 123 | C00016 | DBS BANK LTD | 2,339,627 | -15,000 | 0.08 | -0.00 | 2022-06-02 |
| 124 | B01320 | LUEN FAT SECURITIES CO LTD | 67,500 | -15,000 | 0.00 | -0.00 | 2022-06-02 |
| 125 | B01741 | SINOMAX SECURITIES LTD | 12,000 | -17,000 | 0.00 | -0.00 | 2022-06-02 |
| 126 | B01271 | HANG TAI SECURITIES LTD | 101,500 | -18,000 | 0.00 | -0.00 | 2022-06-02 |
| 127 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,000 | -18,500 | 0.00 | -0.00 | 2022-06-02 |
| 128 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 67,500 | -19,000 | 0.00 | -0.00 | 2022-06-02 |
| 129 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2022-06-02 |
| 130 | B01556 | LUK FOOK SECURITIES (HK) LTD | 107,000 | -20,000 | 0.00 | -0.00 | 2022-06-02 |
| 131 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-06-02 | |
| 132 | B01460 | BERICH BROKERAGE LTD | 66,250 | -21,000 | 0.00 | -0.00 | 2022-06-02 |
| 133 | B01356 | DELTA ASIA SECURITIES LTD | 202,000 | -22,000 | 0.01 | -0.00 | 2022-06-02 |
| 134 | B01272 | FB SECURITIES (HONG KONG) LTD | 748,750 | -22,000 | 0.02 | -0.00 | 2022-06-02 |
| 135 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -23,000 | -0.00 | 2022-06-02 | |
| 136 | B02132 | BOOM SECURITIES (H.K.) LTD | 798,000 | -26,000 | 0.03 | -0.00 | 2022-06-02 |
| 137 | B01673 | FULBRIGHT SECURITIES LTD | 607,750 | -26,000 | 0.02 | -0.00 | 2022-06-02 |
| 138 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,341,000 | -26,500 | 0.11 | -0.00 | 2022-06-02 |
| 139 | B01459 | IFAST SECURITIES (HK) LTD | 335,000 | -26,500 | 0.01 | -0.00 | 2022-06-02 |
| 140 | B01217 | TAIPING SECURITIES (HK) CO LTD | 349,000 | -28,000 | 0.01 | -0.00 | 2022-06-02 |
| 141 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 36,000 | -28,500 | 0.00 | -0.00 | 2022-06-02 |
| 142 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,015,250 | -29,000 | 0.03 | -0.00 | 2022-06-02 |
| 143 | B01814 | WELL LINK SECURITIES LTD | 175,000 | -29,000 | 0.01 | -0.00 | 2022-06-02 |
| 144 | B01809 | CHINA SYSTEM SECURITIES LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2022-06-02 |
| 145 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 211,426 | -31,500 | 0.01 | -0.00 | 2022-06-02 |
| 146 | B01564 | ABCI SECURITIES CO LTD | 109,500 | -32,000 | 0.00 | -0.00 | 2022-06-02 |
| 147 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 165,000 | -40,000 | 0.01 | -0.00 | 2022-06-02 |
| 148 | B02093 | UPMAX SECURITIES LTD | 31,252 | -46,770 | 0.00 | -0.00 | 2022-06-02 |
| 149 | B01705 | HENIK SECURITIES LTD | 60,500 | -64,000 | 0.00 | -0.00 | 2022-06-02 |
| 150 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 139,500 | -70,000 | 0.00 | -0.00 | 2022-06-02 |
| 151 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 825,000 | -71,500 | 0.03 | -0.00 | 2022-06-02 |
| 152 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,151,280 | -78,500 | 0.10 | -0.00 | 2022-06-02 |
| 153 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,859,000 | -82,500 | 0.06 | -0.00 | 2022-06-02 |
| 154 | B01885 | HAFOO SECURITIES LTD | 880,000 | -83,500 | 0.03 | -0.00 | 2022-06-02 |
| 155 | C00015 | DBS BANK (HONG KONG) LTD | 3,532,543 | -87,500 | 0.11 | -0.00 | 2022-06-02 |
| 156 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,202,510 | -93,000 | 0.10 | -0.00 | 2022-06-02 |
| 157 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 633,250 | -95,500 | 0.02 | -0.00 | 2022-06-02 |
| 158 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,500 | -97,000 | 0.01 | -0.00 | 2022-06-02 |
| 159 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 665,000 | -100,000 | 0.02 | -0.00 | 2022-06-02 |
| 160 | B01373 | CHRISTFUND SECURITIES LTD | 564,500 | -104,000 | 0.02 | -0.00 | 2022-06-02 |
| 161 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 503,692 | -109,500 | 0.02 | -0.00 | 2022-06-02 |
| 162 | C00048 | CHIYU BANKING CORPORATION LTD | 1,206,137 | -112,500 | 0.04 | -0.00 | 2022-06-02 |
| 163 | B01264 | MIB SECURITIES (HONG KONG) LTD | 528,212 | -136,000 | 0.02 | -0.00 | 2022-06-02 |
| 164 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 638,000 | -137,500 | 0.02 | -0.00 | 2022-06-02 |
| 165 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,500 | -155,500 | 0.01 | -0.01 | 2022-06-02 |
| 166 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,604,019 | -162,500 | 0.44 | -0.01 | 2022-06-02 |
| 167 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,389,000 | -165,500 | 0.14 | -0.01 | 2022-06-02 |
| 168 | B01118 | EAST ASIA SECURITIES CO LTD | 3,374,410 | -175,000 | 0.11 | -0.01 | 2022-06-02 |
| 169 | B01298 | GET NICE SECURITIES LTD | 429,500 | -187,500 | 0.01 | -0.01 | 2022-06-02 |
| 170 | B01119 | CELESTIAL SECURITIES LTD | 581,174 | -191,500 | 0.02 | -0.01 | 2022-06-02 |
| 171 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,430,000 | -208,000 | 0.05 | -0.01 | 2022-06-02 |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,252,338 | -234,500 | 4.49 | -0.01 | 2022-06-02 |
| 173 | C00003 | THE BANK OF EAST ASIA LTD | 2,893,378 | -274,000 | 0.09 | -0.01 | 2022-06-02 |
| 174 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,798,926 | -297,500 | 0.09 | -0.01 | 2022-06-02 |
| 175 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,943,831 | -313,500 | 0.16 | -0.01 | 2022-06-02 |
| 176 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,540,053 | -334,000 | 0.28 | -0.01 | 2022-06-02 |
| 177 | B01183 | CHONG HING SECURITIES LTD | 3,165,750 | -337,500 | 0.10 | -0.01 | 2022-06-02 |
| 178 | B01584 | CHIEF SECURITIES LTD | 2,106,827 | -359,500 | 0.07 | -0.01 | 2022-06-02 |
| 179 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,551,906 | -385,500 | 0.24 | -0.01 | 2022-06-02 |
| 180 | B02116 | MOUETTE SECURITIES CO LTD | 76,000 | -425,000 | 0.00 | -0.01 | 2022-06-02 |
| 181 | C00042 | CMB WING LUNG BANK LTD | 5,937,350 | -432,500 | 0.19 | -0.01 | 2022-06-02 |
| 182 | B01904 | VALUABLE CAPITAL LTD | 1,840,050 | -463,700 | 0.06 | -0.01 | 2022-06-02 |
| 183 | B01610 | KGI ASIA LTD | 2,270,750 | -484,000 | 0.07 | -0.02 | 2022-06-02 |
| 184 | B01695 | DAH SING SECURITIES LTD | 4,120,869 | -488,000 | 0.13 | -0.02 | 2022-06-02 |
| 185 | B01130 | BOCI SECURITIES LTD | 17,416,373 | -592,500 | 0.56 | -0.02 | 2022-06-02 |
| 186 | B01696 | HANTEC SECURITIES CO LTD | 11,000 | -598,000 | 0.00 | -0.02 | 2022-06-02 |
| 187 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,448,000 | -732,500 | 0.11 | -0.02 | 2022-06-02 |
| 188 | B01284 | HANG SENG SECURITIES LTD | 9,306,887 | -823,500 | 0.30 | -0.03 | 2022-06-02 |
| 189 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,557,561 | -964,500 | 1.41 | -0.03 | 2022-06-02 |
| 190 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,912,000 | -976,000 | 0.06 | -0.03 | 2022-06-02 |
| 191 | C00074 | DEUTSCHE BANK AG | 1,663,665 | -1,000,000 | 0.05 | -0.03 | 2022-06-02 |
| 192 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,216,024 | -1,318,530 | 0.81 | -0.04 | 2022-06-02 |
| 193 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,755,118 | -2,213,500 | 0.35 | -0.07 | 2022-06-02 |
| 194 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 589,157,273 | -3,024,500 | 19.01 | -0.10 | 2022-06-02 |
| 195 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,119,152 | -19,509,667 | 22.49 | -0.63 | 2022-06-02 |
| 195 | Total changed named holdings | 3,054,956,027 | 0 | 98.56 | 0.00 | ||
| 160 | Unchanged named holdings | 27,930,214 | 0 | 0.90 | 0.00 | ||
| 355 | Total named holdings | 3,082,886,241 | 0 | 99.46 | 0.00 | ||
| 32 | Unnamed Investor Participants | 501,500 | 0 | 0.02 | 0.00 | ||
| 387 | Total securities in CCASS | 3,083,387,741 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 16,152,259 | 0 | 0.52 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-31 |
| Volume | 126,737,495 |
| Turnover | 1,732,941,609 |
| Average price | 13.673 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy