GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2022-07-12 to 2022-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,829,644 | 2,583,500 | 2.32 | 0.03 | 2022-07-13 |
| 2 | C00010 | CITIBANK N.A. | 608,548,223 | 2,396,772 | 6.07 | 0.02 | 2022-07-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 961,467,557 | 1,566,880 | 9.59 | 0.02 | 2022-07-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 64,111,798 | 1,079,000 | 0.64 | 0.01 | 2022-07-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,609,365 | 978,950 | 0.35 | 0.01 | 2022-07-13 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 1,711,000 | 859,000 | 0.02 | 0.01 | 2022-07-13 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,176,800 | 789,000 | 0.01 | 0.01 | 2022-07-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,245,006 | 774,000 | 0.18 | 0.01 | 2022-07-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,412,748 | 575,000 | 0.20 | 0.01 | 2022-07-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 161,449,010 | 508,500 | 1.61 | 0.01 | 2022-07-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,658,329 | 455,105 | 0.30 | 0.00 | 2022-07-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 22,506,888 | 334,000 | 0.22 | 0.00 | 2022-07-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,461,354 | 323,000 | 0.17 | 0.00 | 2022-07-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 25,366,463 | 306,600 | 0.25 | 0.00 | 2022-07-13 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,807,788 | 264,000 | 0.08 | 0.00 | 2022-07-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,596,956 | 237,392 | 0.18 | 0.00 | 2022-07-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 11,594,100 | 201,000 | 0.12 | 0.00 | 2022-07-13 |
| 18 | B01610 | KGI ASIA LTD | 8,344,228 | 199,000 | 0.08 | 0.00 | 2022-07-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,793,248 | 181,900 | 0.09 | 0.00 | 2022-07-13 |
| 20 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 480,000 | 150,000 | 0.00 | 0.00 | 2022-07-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,983,039 | 147,000 | 0.21 | 0.00 | 2022-07-13 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,661,032 | 135,800 | 0.10 | 0.00 | 2022-07-13 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,188,295 | 129,393 | 0.22 | 0.00 | 2022-07-13 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,814,500 | 129,000 | 0.06 | 0.00 | 2022-07-13 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 5,118,963 | 123,201 | 0.05 | 0.00 | 2022-07-13 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,818,964 | 112,000 | 0.13 | 0.00 | 2022-07-13 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,325,801 | 107,000 | 0.19 | 0.00 | 2022-07-13 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 16,478,127 | 106,100 | 0.16 | 0.00 | 2022-07-13 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,355,392 | 104,000 | 0.18 | 0.00 | 2022-07-13 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,996,000 | 99,000 | 0.05 | 0.00 | 2022-07-13 |
| 31 | C00016 | DBS BANK LTD | 13,387,175 | 91,180 | 0.13 | 0.00 | 2022-07-13 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,006,384 | 89,000 | 0.05 | 0.00 | 2022-07-13 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 7,589,308 | 87,000 | 0.08 | 0.00 | 2022-07-13 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 709,000 | 81,000 | 0.01 | 0.00 | 2022-07-13 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,402,160 | 74,000 | 0.01 | 0.00 | 2022-07-13 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | 66,000 | 0.00 | 0.00 | 2022-07-13 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,673,780 | 65,000 | 0.08 | 0.00 | 2022-07-13 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 146,000 | 60,000 | 0.00 | 0.00 | 2022-07-13 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,529,745 | 58,000 | 0.07 | 0.00 | 2022-07-13 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,821,418 | 55,000 | 0.06 | 0.00 | 2022-07-13 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 1,424,000 | 52,000 | 0.01 | 0.00 | 2022-07-13 |
| 42 | B01584 | CHIEF SECURITIES LTD | 7,344,285 | 50,000 | 0.07 | 0.00 | 2022-07-13 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,307,700 | 50,000 | 0.02 | 0.00 | 2022-07-13 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 1,038,000 | 50,000 | 0.01 | 0.00 | 2022-07-13 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 832,108,378 | 49,000 | 8.30 | 0.00 | 2022-07-13 |
| 46 | C00074 | DEUTSCHE BANK AG | 24,483,827 | 48,000 | 0.24 | 0.00 | 2022-07-13 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,153,000 | 45,000 | 0.02 | 0.00 | 2022-07-13 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,194,000 | 45,000 | 0.02 | 0.00 | 2022-07-13 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,683,083 | 44,351 | 0.02 | 0.00 | 2022-07-13 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 292,000 | 35,000 | 0.00 | 0.00 | 2022-07-13 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,662,611 | 33,298 | 0.12 | 0.00 | 2022-07-13 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 287,500 | 33,000 | 0.00 | 0.00 | 2022-07-13 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 2,663,889 | 33,000 | 0.03 | 0.00 | 2022-07-13 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 166,000 | 30,000 | 0.00 | 0.00 | 2022-07-13 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 996,107 | 27,000 | 0.01 | 0.00 | 2022-07-13 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 276,000 | 25,000 | 0.00 | 0.00 | 2022-07-13 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 2,007,500 | 25,000 | 0.02 | 0.00 | 2022-07-13 |
| 58 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 53,000 | 25,000 | 0.00 | 0.00 | 2022-07-13 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 938,000 | 25,000 | 0.01 | 0.00 | 2022-07-13 |
| 60 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-07-13 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,124,000 | 20,000 | 0.01 | 0.00 | 2022-07-13 |
| 62 | B01678 | GLS SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2022-07-13 |
| 63 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2022-07-13 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2022-07-13 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,723,500 | 19,000 | 0.06 | 0.00 | 2022-07-13 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 261,500 | 19,000 | 0.00 | 0.00 | 2022-07-13 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,339,362 | 18,234 | 0.11 | 0.00 | 2022-07-13 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,410,968 | 16,000 | 0.02 | 0.00 | 2022-07-13 |
| 69 | B02157 | OIL ASSETS SECURITIES LTD | 200,000 | 16,000 | 0.00 | 0.00 | 2022-07-13 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,854,100 | 16,000 | 0.03 | 0.00 | 2022-07-13 |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,970,000 | 15,000 | 0.07 | 0.00 | 2022-07-13 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 385,000 | 15,000 | 0.00 | 0.00 | 2022-07-13 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 60,529,193 | 14,682 | 0.60 | 0.00 | 2022-07-13 |
| 74 | B01252 | CORPORATE BROKERS LTD | 456,500 | 13,000 | 0.00 | 0.00 | 2022-07-13 |
| 75 | B01749 | TANG KEE SECURITIES LTD | 122,000 | 13,000 | 0.00 | 0.00 | 2022-07-13 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 588,000 | 13,000 | 0.01 | 0.00 | 2022-07-13 |
| 77 | B01450 | DL BROKERAGE LTD | 537,500 | 12,000 | 0.01 | 0.00 | 2022-07-13 |
| 78 | B02004 | INNOVATION SECURITIES CO LTD | 170,000 | 12,000 | 0.00 | 0.00 | 2022-07-13 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 894,000 | 11,000 | 0.01 | 0.00 | 2022-07-13 |
| 80 | B01885 | HAFOO SECURITIES LTD | 328,000 | 11,000 | 0.00 | 0.00 | 2022-07-13 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 671,324 | 11,000 | 0.01 | 0.00 | 2022-07-13 |
| 82 | B01267 | WINFULL SECURITIES LTD | 365,000 | 11,000 | 0.00 | 0.00 | 2022-07-13 |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2022-07-13 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 392,000 | 10,000 | 0.00 | 0.00 | 2022-07-13 |
| 85 | B01606 | EWARTON SECURITIES LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2022-07-13 |
| 86 | B01989 | PRESTIGE SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2022-07-13 |
| 87 | B01743 | CEPA ALLIANCE SECURITIES LTD | 95,000 | 9,000 | 0.00 | 0.00 | 2022-07-13 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 312,000 | 9,000 | 0.00 | 0.00 | 2022-07-13 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,501,000 | 9,000 | 0.01 | 0.00 | 2022-07-13 |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 82,000 | 9,000 | 0.00 | 0.00 | 2022-07-13 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 13,115,940 | 8,820 | 0.13 | 0.00 | 2022-07-13 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 661,000 | 8,000 | 0.01 | 0.00 | 2022-07-13 |
| 93 | B01460 | BERICH BROKERAGE LTD | 148,000 | 8,000 | 0.00 | 0.00 | 2022-07-13 |
| 94 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,884,000 | 8,000 | 0.07 | 0.00 | 2022-07-13 |
| 95 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 848,280 | 8,000 | 0.01 | 0.00 | 2022-07-13 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,191,000 | 7,000 | 0.04 | 0.00 | 2022-07-13 |
| 97 | B01340 | LEHIN SECURITIES LTD | 250,321 | 7,000 | 0.00 | 0.00 | 2022-07-13 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,237,900 | 7,000 | 0.01 | 0.00 | 2022-07-13 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 827,350 | 7,000 | 0.01 | 0.00 | 2022-07-13 |
| 100 | B01416 | VC BROKERAGE LTD | 236,000 | 7,000 | 0.00 | 0.00 | 2022-07-13 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 2,254,241 | 6,190 | 0.02 | 0.00 | 2022-07-13 |
| 102 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2022-07-13 |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 237,000 | 6,000 | 0.00 | 0.00 | 2022-07-13 |
| 104 | B01209 | MASON SECURITIES LTD | 1,383,000 | 6,000 | 0.01 | 0.00 | 2022-07-13 |
| 105 | B01803 | RICH BAY SECURITIES LTD | 75,000 | 6,000 | 0.00 | 0.00 | 2022-07-13 |
| 106 | B01551 | YUE XIU SECURITIES CO LTD | 202,000 | 6,000 | 0.00 | 0.00 | 2022-07-13 |
| 107 | B02102 | ZINVEST GLOBAL LTD | 113,000 | 6,000 | 0.00 | 0.00 | 2022-07-13 |
| 108 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2022-07-13 |
| 109 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 27,000 | 5,000 | 0.00 | 0.00 | 2022-07-13 |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,220,000 | 5,000 | 0.03 | 0.00 | 2022-07-13 |
| 111 | B01633 | ENLIGHTEN SECURITIES LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2022-07-13 |
| 112 | B01259 | FAIR EAGLE SECURITIES CO LTD | 384,000 | 5,000 | 0.00 | 0.00 | 2022-07-13 |
| 113 | B01696 | HANTEC SECURITIES CO LTD | 1,372,000 | 5,000 | 0.01 | 0.00 | 2022-07-13 |
| 114 | B01376 | PUBLIC SECURITIES LTD | 19,343,000 | 5,000 | 0.19 | 0.00 | 2022-07-13 |
| 115 | B01773 | TOYO SECURITIES ASIA LTD | 3,141,000 | 5,000 | 0.03 | 0.00 | 2022-07-13 |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 307,000 | 5,000 | 0.00 | 0.00 | 2022-07-13 |
| 117 | B01559 | WISETRADE SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2022-07-13 |
| 118 | B01661 | HERMES SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2022-07-13 |
| 119 | B01213 | MONEYMORE SECURITIES LTD | 238,500 | 4,000 | 0.00 | 0.00 | 2022-07-13 |
| 120 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,110,000 | 4,000 | 0.01 | 0.00 | 2022-07-13 |
| 121 | B01275 | SANFULL SECURITIES LTD | 748,500 | 4,000 | 0.01 | 0.00 | 2022-07-13 |
| 122 | B01712 | WAH SANG SECURITIES LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2022-07-13 |
| 123 | B01443 | YING WAH SECURITIES CO LTD | 101,000 | 4,000 | 0.00 | 0.00 | 2022-07-13 |
| 124 | B01483 | BULLISH SECURITIES LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2022-07-13 |
| 125 | B01666 | GLORY SUN SECURITIES LTD | 418,000 | 3,000 | 0.00 | 0.00 | 2022-07-13 |
| 126 | B01642 | KMT SECURITIES LTD | 106,000 | 3,000 | 0.00 | 0.00 | 2022-07-13 |
| 127 | B01767 | NEW GALA SECURITIES CO LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2022-07-13 |
| 128 | B01930 | PRIME COURAGE SECURITIES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2022-07-13 |
| 129 | B01184 | QUAM SECURITIES LTD | 367,000 | 3,000 | 0.00 | 0.00 | 2022-07-13 |
| 130 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 211,000 | 3,000 | 0.00 | 0.00 | 2022-07-13 |
| 131 | B01158 | SOLID KING SECURITIES LTD | 88,000 | 3,000 | 0.00 | 0.00 | 2022-07-13 |
| 132 | B01684 | WANG ON SECURITIES LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2022-07-13 |
| 133 | B01609 | WILBY SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2022-07-13 |
| 134 | B01129 | WOCOM SECURITIES LTD | 244,050 | 3,000 | 0.00 | 0.00 | 2022-07-13 |
| 135 | B01546 | WO FUNG SECURITIES CO LTD | 132,000 | 3,000 | 0.00 | 0.00 | 2022-07-13 |
| 136 | B01601 | CSC SECURITIES (HK) LTD | 326,000 | 2,000 | 0.00 | 0.00 | 2022-07-13 |
| 137 | B01500 | D.J. SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-07-13 |
| 138 | B01298 | GET NICE SECURITIES LTD | 713,000 | 2,000 | 0.01 | 0.00 | 2022-07-13 |
| 139 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2022-07-13 |
| 140 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,552,000 | 2,000 | 0.03 | 0.00 | 2022-07-13 |
| 141 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 95,000 | 2,000 | 0.00 | 0.00 | 2022-07-13 |
| 142 | B01567 | PRIME SECURITIES LTD | 188,000 | 2,000 | 0.00 | 0.00 | 2022-07-13 |
| 143 | B01173 | RIFA SECURITIES LTD | 428,500 | 2,000 | 0.00 | 0.00 | 2022-07-13 |
| 144 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 419,000 | 2,000 | 0.00 | 0.00 | 2022-07-13 |
| 145 | B01788 | SUNRISE SECURITIES LTD | 536,250 | 2,000 | 0.01 | 0.00 | 2022-07-13 |
| 146 | B01350 | S. W. WOO & CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2022-07-13 |
| 147 | B01389 | ZHONGRONG PT SECURITIES LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2022-07-13 |
| 148 | B01852 | ARTA GLOBAL MARKETS LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2022-07-13 |
| 149 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,420,000 | 1,000 | 0.02 | 0.00 | 2022-07-13 |
| 150 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 32,000 | 1,000 | 0.00 | 0.00 | 2022-07-13 |
| 151 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 42,400 | 1,000 | 0.00 | 0.00 | 2022-07-13 |
| 152 | B01470 | HUNG SING SECURITIES LTD | 358,300 | 1,000 | 0.00 | 0.00 | 2022-07-13 |
| 153 | B01459 | IFAST SECURITIES (HK) LTD | 1,605,850 | 1,000 | 0.02 | 0.00 | 2022-07-13 |
| 154 | B01514 | KARL-THOMSON SECURITIES CO LTD | 327,000 | 1,000 | 0.00 | 0.00 | 2022-07-13 |
| 155 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,208,000 | 1,000 | 0.05 | 0.00 | 2022-07-13 |
| 156 | B02154 | MAGNUM RESEARCH LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2022-07-13 |
| 157 | C00041 | OCBC BANK (HONG KONG) LTD | 15,453,119 | 1,000 | 0.15 | 0.00 | 2022-07-13 |
| 158 | B01540 | UPBEST SECURITIES CO LTD | 193,000 | 1,000 | 0.00 | 0.00 | 2022-07-13 |
| 159 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 464,300 | 1,000 | 0.00 | 0.00 | 2022-07-13 |
| 160 | B02047 | EDDID SECURITIES AND FUTURES LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2022-07-13 |
| 161 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2022-07-13 |
| 162 | B02091 | STAR RIVER SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2022-07-13 |
| 163 | B01915 | METAVERSE SECURITIES LTD | 75,190 | -2,000 | 0.00 | -0.00 | 2022-07-13 |
| 164 | B02175 | WEBULL SECURITIES LTD | 263,000 | -2,000 | 0.00 | -0.00 | 2022-07-13 |
| 165 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,261,000 | -3,000 | 0.01 | -0.00 | 2022-07-13 |
| 166 | B02159 | USMART SECURITIES LTD | 404,559 | -3,776 | 0.00 | -0.00 | 2022-07-13 |
| 167 | C00018 | HANG SENG BANK LTD | 57,164,341 | -4,000 | 0.57 | -0.00 | 2022-07-13 |
| 168 | B01271 | HANG TAI SECURITIES LTD | 248,000 | -5,000 | 0.00 | -0.00 | 2022-07-13 |
| 169 | B01585 | SINO GRADE SECURITIES LTD | 340,000 | -6,000 | 0.00 | -0.00 | 2022-07-13 |
| 170 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,087,332 | -10,000 | 0.03 | -0.00 | 2022-07-13 |
| 171 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,572,372 | -11,000 | 0.05 | -0.00 | 2022-07-13 |
| 172 | B01708 | ROSA SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2022-07-13 |
| 173 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,488,000 | -22,000 | 0.04 | -0.00 | 2022-07-13 |
| 174 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,171,180 | -29,000 | 0.12 | -0.00 | 2022-07-13 |
| 175 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,613,931 | -86,000 | 0.05 | -0.00 | 2022-07-13 |
| 176 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 685,367 | -161,625 | 0.01 | -0.00 | 2022-07-13 |
| 177 | B01338 | EMPEROR SECURITIES LTD | 3,839,160 | -246,000 | 0.04 | -0.00 | 2022-07-13 |
| 178 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 770,229 | -325,106 | 0.01 | -0.00 | 2022-07-13 |
| 179 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,753,149 | -362,000 | 0.40 | -0.00 | 2022-07-13 |
| 180 | C00093 | BNP PARIBAS | 75,406,807 | -556,569 | 0.75 | -0.01 | 2022-07-13 |
| 181 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,811,637 | -750,000 | 0.10 | -0.01 | 2022-07-13 |
| 182 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 616,011,274 | -1,503,000 | 6.15 | -0.01 | 2022-07-13 |
| 183 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,634,100 | -3,783,612 | 0.26 | -0.04 | 2022-07-13 |
| 184 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,048,442 | -3,974,020 | 2.86 | -0.04 | 2022-07-13 |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,414,179,315 | -6,168,140 | 34.07 | -0.06 | 2022-07-13 |
| 185 | Total changed named holdings | 8,090,202,601 | 65,000 | 80.73 | 0.00 | ||
| 245 | Unchanged named holdings | 52,949,074 | 0 | 0.53 | 0.00 | ||
| 430 | Total named holdings | 8,143,151,675 | 65,000 | 81.26 | 0.00 | ||
| 174 | Unnamed Investor Participants | 3,127,453 | 0 | 0.03 | 0.00 | ||
| 604 | Total securities in CCASS | 8,146,279,128 | 65,000 | 81.29 | 0.00 | ||
| Securities not in CCASS | 1,874,567,412 | -65,000 | 18.71 | -0.00 | |||
| Issued securities | 10,020,846,540 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-11 |
| Volume | 76,376,662 |
| Turnover | 1,270,710,400 |
| Average price | 16.637 |
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