SenseTime Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00020 | 2021-12-30 |
CCASS holding changes from 2022-07-26 to 2022-07-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 838,625,972 | 8,613,104 | 3.23 | 0.03 | 2022-07-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 190,587,789 | 7,137,000 | 0.73 | 0.03 | 2022-07-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 993,556,892 | 5,213,000 | 3.82 | 0.02 | 2022-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,302,237,744 | 2,954,027 | 20.41 | 0.01 | 2022-07-27 |
| 5 | C00016 | DBS BANK LTD | 6,675,403 | 2,371,302 | 0.03 | 0.01 | 2022-07-27 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 12,353,000 | 1,146,000 | 0.05 | 0.00 | 2022-07-27 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 64,849,000 | 1,122,000 | 0.25 | 0.00 | 2022-07-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,735,000 | 858,000 | 0.15 | 0.00 | 2022-07-27 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 1,340,000 | 800,000 | 0.01 | 0.00 | 2022-07-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,249,000 | 752,000 | 0.19 | 0.00 | 2022-07-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 203,369,366 | 701,000 | 0.78 | 0.00 | 2022-07-27 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,061,368,101 | 516,000 | 4.09 | 0.00 | 2022-07-27 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 2,268,000 | 500,000 | 0.01 | 0.00 | 2022-07-27 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 1,128,000 | 400,000 | 0.00 | 0.00 | 2022-07-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,542,183 | 380,000 | 0.15 | 0.00 | 2022-07-27 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 1,047,000 | 300,000 | 0.00 | 0.00 | 2022-07-27 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,646,000 | 247,000 | 0.05 | 0.00 | 2022-07-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,411,671 | 196,000 | 0.14 | 0.00 | 2022-07-27 |
| 19 | B01267 | WINFULL SECURITIES LTD | 499,000 | 190,000 | 0.00 | 0.00 | 2022-07-27 |
| 20 | B02171 | DL SECURITIES (HK) LTD | 125,000 | 125,000 | 0.00 | 0.00 | 2022-07-27 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,972,000 | 74,000 | 0.02 | 0.00 | 2022-07-27 |
| 22 | B02051 | GRAND VIEW SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2022-07-27 |
| 23 | C00093 | BNP PARIBAS | 23,302,607 | 55,565 | 0.09 | 0.00 | 2022-07-27 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 412,000 | 50,000 | 0.00 | 0.00 | 2022-07-27 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2022-07-27 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,198,000 | 40,000 | 0.00 | 0.00 | 2022-07-27 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,216,000 | 32,000 | 0.02 | 0.00 | 2022-07-27 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 1,126,000 | 30,000 | 0.00 | 0.00 | 2022-07-27 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,225,000 | 26,000 | 0.00 | 0.00 | 2022-07-27 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 518,000 | 26,000 | 0.00 | 0.00 | 2022-07-27 |
| 31 | B02138 | TIGER FAITH SECURITIES LTD | 80,000 | 24,000 | 0.00 | 0.00 | 2022-07-27 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 156,000 | 23,000 | 0.00 | 0.00 | 2022-07-27 |
| 33 | B02159 | USMART SECURITIES LTD | 174,758,000 | 23,000 | 0.67 | 0.00 | 2022-07-27 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 640,000 | 20,000 | 0.00 | 0.00 | 2022-07-27 |
| 35 | B01450 | DL BROKERAGE LTD | 813,000 | 20,000 | 0.00 | 0.00 | 2022-07-27 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 1,121,000 | 20,000 | 0.00 | 0.00 | 2022-07-27 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,660,000 | 20,000 | 0.02 | 0.00 | 2022-07-27 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,329,000 | 17,000 | 0.03 | 0.00 | 2022-07-27 |
| 39 | B02100 | WEALTHY SECURITIES LTD | 247,000 | 17,000 | 0.00 | 0.00 | 2022-07-27 |
| 40 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 254,000 | 16,000 | 0.00 | 0.00 | 2022-07-27 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,845,000 | 10,000 | 0.01 | 0.00 | 2022-07-27 |
| 42 | B01705 | HENIK SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2022-07-27 |
| 43 | B01123 | HING WONG SECURITIES LTD | 983,000 | 10,000 | 0.00 | 0.00 | 2022-07-27 |
| 44 | B01915 | METAVERSE SECURITIES LTD | 374,000 | 10,000 | 0.00 | 0.00 | 2022-07-27 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 726,000 | 10,000 | 0.00 | 0.00 | 2022-07-27 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,591,000 | 10,000 | 0.01 | 0.00 | 2022-07-27 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 587,000 | 10,000 | 0.00 | 0.00 | 2022-07-27 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,532,000 | 7,000 | 0.02 | 0.00 | 2022-07-27 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 520,000 | 7,000 | 0.00 | 0.00 | 2022-07-27 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,668,000 | 6,000 | 0.01 | 0.00 | 2022-07-27 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,464,000 | 5,000 | 0.01 | 0.00 | 2022-07-27 |
| 52 | B01209 | MASON SECURITIES LTD | 643,000 | 5,000 | 0.00 | 0.00 | 2022-07-27 |
| 53 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,243,000 | 5,000 | 0.00 | 0.00 | 2022-07-27 |
| 54 | B01252 | CORPORATE BROKERS LTD | 1,518,000 | 4,000 | 0.01 | 0.00 | 2022-07-27 |
| 55 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2022-07-27 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 914,000 | 3,000 | 0.00 | 0.00 | 2022-07-27 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 963,000 | 3,000 | 0.00 | 0.00 | 2022-07-27 |
| 58 | B02028 | SORRENTO SECURITIES LTD | 1,297,000 | 2,000 | 0.00 | 0.00 | 2022-07-27 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,995,000 | 2,000 | 0.01 | 0.00 | 2022-07-27 |
| 60 | B01606 | EWARTON SECURITIES LTD | 494,000 | 1,000 | 0.00 | 0.00 | 2022-07-27 |
| 61 | B02155 | ADEN FINANCIAL GROUP LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-07-27 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 28,882,000 | -1,000 | 0.11 | -0.00 | 2022-07-27 |
| 63 | B01158 | SOLID KING SECURITIES LTD | 348,000 | -1,000 | 0.00 | -0.00 | 2022-07-27 |
| 64 | B01967 | YUNFENG SECURITIES LTD | 222,000 | -1,000 | 0.00 | -0.00 | 2022-07-27 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 268,000 | -2,000 | 0.00 | -0.00 | 2022-07-27 |
| 66 | B02120 | LIVERMORE HOLDINGS LTD | 803,000 | -2,000 | 0.00 | -0.00 | 2022-07-27 |
| 67 | B02102 | ZINVEST GLOBAL LTD | 507,000 | -2,000 | 0.00 | -0.00 | 2022-07-27 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 806,000 | -3,000 | 0.00 | -0.00 | 2022-07-27 |
| 69 | B02032 | FORTHRIGHT SECURITIES CO LTD | 434,000 | -4,000 | 0.00 | -0.00 | 2022-07-27 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 840,000 | -4,000 | 0.00 | -0.00 | 2022-07-27 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,210,000 | -4,000 | 0.02 | -0.00 | 2022-07-27 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,079,000 | -4,000 | 0.01 | -0.00 | 2022-07-27 |
| 73 | B01275 | SANFULL SECURITIES LTD | 2,507,000 | -4,000 | 0.01 | -0.00 | 2022-07-27 |
| 74 | B01130 | BOCI SECURITIES LTD | 125,835,000 | -5,000 | 0.48 | -0.00 | 2022-07-27 |
| 75 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2022-07-27 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,639,000 | -5,000 | 0.24 | -0.00 | 2022-07-27 |
| 77 | B02195 | LONG BRIDGE HK LTD | 1,653,660 | -5,000 | 0.01 | -0.00 | 2022-07-27 |
| 78 | B01923 | RUISEN PORT SECURITIES LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2022-07-27 |
| 79 | B01410 | WINGS SECURITIES (HK) LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2022-07-27 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,285,189 | -6,000 | 0.02 | -0.00 | 2022-07-27 |
| 81 | B01173 | RIFA SECURITIES LTD | 848,000 | -6,000 | 0.00 | -0.00 | 2022-07-27 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 57,866,000 | -7,000 | 0.22 | -0.00 | 2022-07-27 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,150,000 | -7,000 | 0.07 | -0.00 | 2022-07-27 |
| 84 | B02093 | UPMAX SECURITIES LTD | 43,142 | -8,500 | 0.00 | -0.00 | 2022-07-27 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,695,000 | -9,000 | 0.03 | -0.00 | 2022-07-27 |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 755,000 | -10,000 | 0.00 | -0.00 | 2022-07-27 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 441,000 | -10,000 | 0.00 | -0.00 | 2022-07-27 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 455,000 | -10,000 | 0.00 | -0.00 | 2022-07-27 |
| 89 | B01642 | KMT SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2022-07-27 |
| 90 | B02104 | MAGPIE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-07-27 |
| 91 | B01747 | MERDEKA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-07-27 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 1,362,000 | -10,000 | 0.01 | -0.00 | 2022-07-27 |
| 93 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-07-27 |
| 94 | B02091 | STAR RIVER SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2022-07-27 |
| 95 | B01443 | YING WAH SECURITIES CO LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2022-07-27 |
| 96 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,542,000 | -11,000 | 0.01 | -0.00 | 2022-07-27 |
| 97 | B01885 | HAFOO SECURITIES LTD | 8,540,000 | -11,000 | 0.03 | -0.00 | 2022-07-27 |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,206,000 | -11,000 | 0.00 | -0.00 | 2022-07-27 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,233,000 | -12,000 | 0.03 | -0.00 | 2022-07-27 |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 3,108,000 | -12,000 | 0.01 | -0.00 | 2022-07-27 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 38,712,000 | -14,000 | 0.15 | -0.00 | 2022-07-27 |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 308,000 | -16,000 | 0.00 | -0.00 | 2022-07-27 |
| 103 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 46,483,000 | -20,000 | 0.18 | -0.00 | 2022-07-27 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,181,000 | -20,000 | 0.00 | -0.00 | 2022-07-27 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 800,149 | -20,000 | 0.00 | -0.00 | 2022-07-27 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,865,000 | -21,000 | 0.69 | -0.00 | 2022-07-27 |
| 107 | B01941 | CENTALINE SECURITIES LTD | 539,700 | -23,000 | 0.00 | -0.00 | 2022-07-27 |
| 108 | B02175 | WEBULL SECURITIES LTD | 1,371,000 | -25,000 | 0.01 | -0.00 | 2022-07-27 |
| 109 | B01564 | ABCI SECURITIES CO LTD | 1,011,000 | -30,000 | 0.00 | -0.00 | 2022-07-27 |
| 110 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,524,000 | -30,000 | 0.01 | -0.00 | 2022-07-27 |
| 111 | B01298 | GET NICE SECURITIES LTD | 14,027,000 | -31,000 | 0.05 | -0.00 | 2022-07-27 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 2,172,000 | -38,000 | 0.01 | -0.00 | 2022-07-27 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,932,000 | -40,000 | 0.01 | -0.00 | 2022-07-27 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 21,111,000 | -40,000 | 0.08 | -0.00 | 2022-07-27 |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 672,000 | -40,000 | 0.00 | -0.00 | 2022-07-27 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,389,000 | -42,000 | 0.16 | -0.00 | 2022-07-27 |
| 117 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,511,000 | -44,000 | 0.01 | -0.00 | 2022-07-27 |
| 118 | B01184 | QUAM SECURITIES LTD | 29,821,000 | -44,000 | 0.11 | -0.00 | 2022-07-27 |
| 119 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,547,000 | -46,000 | 0.02 | -0.00 | 2022-07-27 |
| 120 | B01373 | CHRISTFUND SECURITIES LTD | 1,192,000 | -50,000 | 0.00 | -0.00 | 2022-07-27 |
| 121 | B01523 | EVER-LONG SECURITIES CO LTD | 708,000 | -50,000 | 0.00 | -0.00 | 2022-07-27 |
| 122 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2022-07-27 |
| 123 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,331,000 | -50,000 | 0.02 | -0.00 | 2022-07-27 |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,073 | -50,000 | 0.00 | -0.00 | 2022-07-27 |
| 125 | B01540 | UPBEST SECURITIES CO LTD | 606,000 | -50,000 | 0.00 | -0.00 | 2022-07-27 |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,847,000 | -57,000 | 0.03 | -0.00 | 2022-07-27 |
| 127 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,399,000 | -61,000 | 0.01 | -0.00 | 2022-07-27 |
| 128 | C00003 | THE BANK OF EAST ASIA LTD | 27,366,000 | -89,000 | 0.11 | -0.00 | 2022-07-27 |
| 129 | C00042 | CMB WING LUNG BANK LTD | 43,958,540 | -95,000 | 0.17 | -0.00 | 2022-07-27 |
| 130 | B02047 | EDDID SECURITIES AND FUTURES LTD | 812,000 | -98,000 | 0.00 | -0.00 | 2022-07-27 |
| 131 | B01814 | WELL LINK SECURITIES LTD | 3,285,000 | -103,000 | 0.01 | -0.00 | 2022-07-27 |
| 132 | B01584 | CHIEF SECURITIES LTD | 20,305,819 | -115,000 | 0.08 | -0.00 | 2022-07-27 |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 679,170 | -118,329 | 0.00 | -0.00 | 2022-07-27 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,712,800 | -125,000 | 0.35 | -0.00 | 2022-07-27 |
| 135 | B01119 | CELESTIAL SECURITIES LTD | 2,333,000 | -133,000 | 0.01 | -0.00 | 2022-07-27 |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 19,053,000 | -139,000 | 0.07 | -0.00 | 2022-07-27 |
| 137 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,442,000 | -141,000 | 0.06 | -0.00 | 2022-07-27 |
| 138 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 382,000 | -150,000 | 0.00 | -0.00 | 2022-07-27 |
| 139 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 292,170,000 | -161,000 | 1.12 | -0.00 | 2022-07-27 |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,985,000 | -168,000 | 0.13 | -0.00 | 2022-07-27 |
| 141 | B01695 | DAH SING SECURITIES LTD | 29,142,000 | -178,000 | 0.11 | -0.00 | 2022-07-27 |
| 142 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,042,834 | -213,000 | 0.08 | -0.00 | 2022-07-27 |
| 143 | C00048 | CHIYU BANKING CORPORATION LTD | 12,833,000 | -218,000 | 0.05 | -0.00 | 2022-07-27 |
| 144 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,417,000 | -247,000 | 0.14 | -0.00 | 2022-07-27 |
| 145 | B01610 | KGI ASIA LTD | 31,256,577 | -252,000 | 0.12 | -0.00 | 2022-07-27 |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,226,000 | -279,000 | 0.15 | -0.00 | 2022-07-27 |
| 147 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,299,232,159 | -281,000 | 5.00 | -0.00 | 2022-07-27 |
| 148 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,967,000 | -294,000 | 0.02 | -0.00 | 2022-07-27 |
| 149 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 1,170,000 | -300,000 | 0.00 | -0.00 | 2022-07-27 |
| 150 | B01551 | YUE XIU SECURITIES CO LTD | 534,000 | -300,000 | 0.00 | -0.00 | 2022-07-27 |
| 151 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,193,000 | -354,000 | 0.05 | -0.00 | 2022-07-27 |
| 152 | B01904 | VALUABLE CAPITAL LTD | 25,129,562 | -524,000 | 0.10 | -0.00 | 2022-07-27 |
| 153 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,309,431 | -864,000 | 0.50 | -0.00 | 2022-07-27 |
| 154 | B01389 | ZHONGRONG PT SECURITIES LTD | 145,000 | -940,000 | 0.00 | -0.00 | 2022-07-27 |
| 155 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,136,000 | -978,000 | 0.17 | -0.00 | 2022-07-27 |
| 156 | B01138 | CLSA LTD | 258,280,156 | -1,000,000 | 0.99 | -0.00 | 2022-07-27 |
| 157 | B01320 | LUEN FAT SECURITIES CO LTD | 657,000 | -1,200,000 | 0.00 | -0.00 | 2022-07-27 |
| 158 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,565,000 | -1,303,000 | 0.46 | -0.01 | 2022-07-27 |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,933,000 | -1,684,000 | 1.79 | -0.01 | 2022-07-27 |
| 160 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,343,000 | -2,380,000 | 0.07 | -0.01 | 2022-07-27 |
| 161 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,394,264 | -3,580,000 | 1.02 | -0.01 | 2022-07-27 |
| 162 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,387,551 | -4,353,076 | 2.26 | -0.02 | 2022-07-27 |
| 163 | C00010 | CITIBANK N.A. | 1,117,189,462 | -4,774,593 | 4.30 | -0.02 | 2022-07-27 |
| 164 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,359,719,413 | -5,933,500 | 20.63 | -0.02 | 2022-07-27 |
| 164 | Total changed named holdings | 20,300,917,379 | -30,000 | 78.14 | -0.00 | ||
| 256 | Unchanged named holdings | 4,212,013,446 | 0 | 16.21 | 0.00 | ||
| 420 | Total named holdings | 24,512,930,825 | -30,000 | 94.36 | 0.00 | ||
| 74 | Unnamed Investor Participants | 2,257,000 | 0 | 0.01 | 0.00 | ||
| 494 | Total securities in CCASS | 24,515,187,825 | -30,000 | 94.37 | -0.00 | ||
| Securities not in CCASS | 1,463,452,175 | 30,000 | 5.63 | 0.00 | |||
| Issued securities | 25,978,640,000 | 0 | 100.00 | 0.00 | 2022-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-25 |
| Volume | 75,447,500 |
| Turnover | 179,284,938 |
| Average price | 2.376 |
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