GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2022-10-28 to 2022-10-31
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 | C00010 | CITIBANK N.A. | 637,961,204 | 22,500,590 | 6.34 | 0.22 | 2022-10-31 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 677,400,275 | 3,804,000 | 6.74 | 0.04 | 2022-10-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 977,895,022 | 1,590,220 | 9.72 | 0.02 | 2022-10-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,636,364 | 1,339,177 | 0.25 | 0.01 | 2022-10-31 |
| 5 | C00016 | DBS BANK LTD | 15,922,133 | 749,000 | 0.16 | 0.01 | 2022-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,438,712 | 475,137 | 3.29 | 0.00 | 2022-10-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,886,213 | 358,566 | 2.59 | 0.00 | 2022-10-31 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,771,027 | 356,332 | 0.07 | 0.00 | 2022-10-31 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 222,000 | 222,000 | 0.00 | 0.00 | 2022-10-31 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,114,931 | 191,000 | 0.05 | 0.00 | 2022-10-31 |
| 11 | C00074 | DEUTSCHE BANK AG | 23,190,156 | 176,688 | 0.23 | 0.00 | 2022-10-31 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,952,729 | 173,000 | 0.06 | 0.00 | 2022-10-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,360,576 | 156,000 | 0.10 | 0.00 | 2022-10-31 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,062,942 | 111,000 | 0.17 | 0.00 | 2022-10-31 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,056,100 | 72,000 | 0.03 | 0.00 | 2022-10-31 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,043,500 | 52,000 | 0.05 | 0.00 | 2022-10-31 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,504,000 | 47,000 | 0.03 | 0.00 | 2022-10-31 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 8,676,968 | 47,000 | 0.09 | 0.00 | 2022-10-31 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,814,899 | 47,000 | 0.27 | 0.00 | 2022-10-31 |
| 20 | B02157 | OIL ASSETS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-10-31 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,988,000 | 35,000 | 0.03 | 0.00 | 2022-10-31 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,142,000 | 29,000 | 0.01 | 0.00 | 2022-10-31 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,914,000 | 24,000 | 0.07 | 0.00 | 2022-10-31 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,034,788 | 21,000 | 0.07 | 0.00 | 2022-10-31 |
| 25 | B01298 | GET NICE SECURITIES LTD | 992,000 | 21,000 | 0.01 | 0.00 | 2022-10-31 |
| 26 | B02051 | GRAND VIEW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-10-31 |
| 27 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 490,000 | 20,000 | 0.00 | 0.00 | 2022-10-31 |
| 28 | B01184 | QUAM SECURITIES LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2022-10-31 |
| 29 | B02093 | UPMAX SECURITIES LTD | 65,978 | 16,826 | 0.00 | 0.00 | 2022-10-31 |
| 30 | B02159 | USMART SECURITIES LTD | 487,942 | 16,000 | 0.00 | 0.00 | 2022-10-31 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 249,500 | 15,000 | 0.00 | 0.00 | 2022-10-31 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,270,000 | 13,000 | 0.04 | 0.00 | 2022-10-31 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 396,000 | 13,000 | 0.00 | 0.00 | 2022-10-31 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 26,350,750 | 11,000 | 0.26 | 0.00 | 2022-10-31 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,599,968 | 11,000 | 0.03 | 0.00 | 2022-10-31 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,382,000 | 10,000 | 0.01 | 0.00 | 2022-10-31 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 414,000 | 10,000 | 0.00 | 0.00 | 2022-10-31 |
| 38 | C00018 | HANG SENG BANK LTD | 58,211,146 | 10,000 | 0.58 | 0.00 | 2022-10-31 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 415,000 | 10,000 | 0.00 | 0.00 | 2022-10-31 |
| 40 | B01734 | KCG SECURITIES ASIA LTD | 2,414,001 | 10,000 | 0.02 | 0.00 | 2022-10-31 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 563,000 | 10,000 | 0.01 | 0.00 | 2022-10-31 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,528,000 | 10,000 | 0.02 | 0.00 | 2022-10-31 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,910,000 | 8,000 | 0.07 | 0.00 | 2022-10-31 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 999,000 | 8,000 | 0.01 | 0.00 | 2022-10-31 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,105,000 | 7,000 | 0.06 | 0.00 | 2022-10-31 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,721,174 | 7,000 | 0.02 | 0.00 | 2022-10-31 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,050,107 | 6,000 | 0.01 | 0.00 | 2022-10-31 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 184,000 | 6,000 | 0.00 | 0.00 | 2022-10-31 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,562,573 | 5,000 | 0.10 | 0.00 | 2022-10-31 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2022-10-31 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 356,000 | 5,000 | 0.00 | 0.00 | 2022-10-31 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,859,372 | 5,000 | 0.05 | 0.00 | 2022-10-31 |
| 53 | B02175 | WEBULL SECURITIES LTD | 377,000 | 5,000 | 0.00 | 0.00 | 2022-10-31 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2022-10-31 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 295,000 | 4,000 | 0.00 | 0.00 | 2022-10-31 |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 340,000 | 4,000 | 0.00 | 0.00 | 2022-10-31 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2022-10-31 |
| 58 | B01460 | BERICH BROKERAGE LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2022-10-31 |
| 59 | B02047 | EDDID SECURITIES AND FUTURES LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2022-10-31 |
| 60 | B01606 | EWARTON SECURITIES LTD | 211,000 | 2,000 | 0.00 | 0.00 | 2022-10-31 |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 362,000 | 2,000 | 0.00 | 0.00 | 2022-10-31 |
| 62 | B01275 | SANFULL SECURITIES LTD | 912,500 | 2,000 | 0.01 | 0.00 | 2022-10-31 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2022-10-31 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2022-10-31 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,214,000 | 1,000 | 0.05 | 0.00 | 2022-10-31 |
| 66 | B01915 | METAVERSE SECURITIES LTD | 82,400 | 1,000 | 0.00 | 0.00 | 2022-10-31 |
| 67 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2022-10-31 |
| 68 | B02116 | MOUETTE SECURITIES CO LTD | 9,080 | 1,000 | 0.00 | 0.00 | 2022-10-31 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,516,900 | 1,000 | 0.03 | 0.00 | 2022-10-31 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 520,000 | 1,000 | 0.01 | 0.00 | 2022-10-31 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2022-10-31 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 4,196,160 | -1,000 | 0.04 | -0.00 | 2022-10-31 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,160,000 | -1,000 | 0.02 | -0.00 | 2022-10-31 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 12,347,386 | -1,000 | 0.12 | -0.00 | 2022-10-31 |
| 75 | B01173 | RIFA SECURITIES LTD | 496,500 | -1,000 | 0.00 | -0.00 | 2022-10-31 |
| 76 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2022-10-31 |
| 77 | B01416 | VC BROKERAGE LTD | 259,000 | -1,000 | 0.00 | -0.00 | 2022-10-31 |
| 78 | B01458 | YICKO SECURITIES LTD | 140,599 | -1,000 | 0.00 | -0.00 | 2022-10-31 |
| 79 | B02102 | ZINVEST GLOBAL LTD | 191,000 | -1,000 | 0.00 | -0.00 | 2022-10-31 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 687,000 | -2,000 | 0.01 | -0.00 | 2022-10-31 |
| 81 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 24,000 | -2,000 | 0.00 | -0.00 | 2022-10-31 |
| 82 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 267,000 | -2,000 | 0.00 | -0.00 | 2022-10-31 |
| 83 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,216,000 | -2,000 | 0.01 | -0.00 | 2022-10-31 |
| 84 | B01803 | RICH BAY SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2022-10-31 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 159,000 | -2,000 | 0.00 | -0.00 | 2022-10-31 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 417,000 | -3,000 | 0.00 | -0.00 | 2022-10-31 |
| 87 | B01963 | TFI SECURITIES AND FUTURES LTD | 331,000 | -3,000 | 0.00 | -0.00 | 2022-10-31 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 242,750 | -3,000 | 0.00 | -0.00 | 2022-10-31 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 266,000 | -4,000 | 0.00 | -0.00 | 2022-10-31 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 659,000 | -4,000 | 0.01 | -0.00 | 2022-10-31 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 2,383,500 | -5,000 | 0.02 | -0.00 | 2022-10-31 |
| 92 | B01450 | DL BROKERAGE LTD | 908,500 | -5,000 | 0.01 | -0.00 | 2022-10-31 |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2022-10-31 |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 116,000 | -5,000 | 0.00 | -0.00 | 2022-10-31 |
| 95 | B01252 | CORPORATE BROKERS LTD | 507,500 | -6,000 | 0.01 | -0.00 | 2022-10-31 |
| 96 | B01340 | LEHIN SECURITIES LTD | 290,247 | -6,000 | 0.00 | -0.00 | 2022-10-31 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,517,900 | -6,000 | 0.02 | -0.00 | 2022-10-31 |
| 98 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 459,000 | -6,000 | 0.00 | -0.00 | 2022-10-31 |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 949,000 | -6,000 | 0.01 | -0.00 | 2022-10-31 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,249,394 | -6,000 | 0.10 | -0.00 | 2022-10-31 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 2,288,322 | -6,028 | 0.02 | -0.00 | 2022-10-31 |
| 102 | B01459 | IFAST SECURITIES (HK) LTD | 1,690,850 | -7,000 | 0.02 | -0.00 | 2022-10-31 |
| 103 | B01904 | VALUABLE CAPITAL LTD | 2,448,420 | -8,000 | 0.02 | -0.00 | 2022-10-31 |
| 104 | B01636 | BUSINESS SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2022-10-31 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 13,891,100 | -10,000 | 0.14 | -0.00 | 2022-10-31 |
| 106 | B01794 | INTERCONTINENT SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2022-10-31 |
| 107 | B02195 | LONG BRIDGE HK LTD | 373,567 | -10,000 | 0.00 | -0.00 | 2022-10-31 |
| 108 | B01246 | ROCTEC SECURITIES CO LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2022-10-31 |
| 109 | B01708 | ROSA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-10-31 |
| 110 | B01749 | TANG KEE SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2022-10-31 |
| 111 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,075,280 | -15,000 | 0.01 | -0.00 | 2022-10-31 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 1,783,160 | -15,000 | 0.02 | -0.00 | 2022-10-31 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 18,123,852 | -17,000 | 0.18 | -0.00 | 2022-10-31 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,712,414 | -18,000 | 0.24 | -0.00 | 2022-10-31 |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 634,000 | -20,000 | 0.01 | -0.00 | 2022-10-31 |
| 116 | B01259 | FAIR EAGLE SECURITIES CO LTD | 603,000 | -20,000 | 0.01 | -0.00 | 2022-10-31 |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | -20,000 | 0.00 | -0.00 | 2022-10-31 |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 279,000 | -20,000 | 0.00 | -0.00 | 2022-10-31 |
| 119 | B01523 | EVER-LONG SECURITIES CO LTD | 448,000 | -21,000 | 0.00 | -0.00 | 2022-10-31 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,400,000 | -26,000 | 0.02 | -0.00 | 2022-10-31 |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,866,332 | -28,000 | 0.03 | -0.00 | 2022-10-31 |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,539,500 | -32,000 | 0.07 | -0.00 | 2022-10-31 |
| 123 | B01130 | BOCI SECURITIES LTD | 203,200,485 | -34,640 | 2.02 | -0.00 | 2022-10-31 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,739,780 | -36,000 | 0.09 | -0.00 | 2022-10-31 |
| 125 | B01885 | HAFOO SECURITIES LTD | 980,000 | -37,000 | 0.01 | -0.00 | 2022-10-31 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 60,188,754 | -38,745 | 0.60 | -0.00 | 2022-10-31 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 10,779,736 | -45,000 | 0.11 | -0.00 | 2022-10-31 |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,910,411 | -46,000 | 0.21 | -0.00 | 2022-10-31 |
| 129 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,698,429 | -55,000 | 0.11 | -0.00 | 2022-10-31 |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 14,510,450 | -62,240 | 0.14 | -0.00 | 2022-10-31 |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,339,006 | -65,000 | 0.21 | -0.00 | 2022-10-31 |
| 132 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,606,108 | -66,000 | 0.21 | -0.00 | 2022-10-31 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 76,442,307 | -71,000 | 0.76 | -0.00 | 2022-10-31 |
| 134 | B01695 | DAH SING SECURITIES LTD | 27,551,716 | -73,000 | 0.27 | -0.00 | 2022-10-31 |
| 135 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,232,714 | -75,000 | 0.14 | -0.00 | 2022-10-31 |
| 136 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,672,342 | -84,000 | 0.02 | -0.00 | 2022-10-31 |
| 137 | B01610 | KGI ASIA LTD | 8,941,038 | -86,000 | 0.09 | -0.00 | 2022-10-31 |
| 138 | B01129 | WOCOM SECURITIES LTD | 544,050 | -89,000 | 0.01 | -0.00 | 2022-10-31 |
| 139 | B01493 | YARDLEY SECURITIES LTD | 177,500 | -100,000 | 0.00 | -0.00 | 2022-10-31 |
| 140 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,646,177 | -116,000 | 0.20 | -0.00 | 2022-10-31 |
| 141 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | -120,000 | 0.00 | -0.00 | 2022-10-31 |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 981,647 | -120,812 | 0.01 | -0.00 | 2022-10-31 |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,859,913 | -124,000 | 0.21 | -0.00 | 2022-10-31 |
| 144 | B01584 | CHIEF SECURITIES LTD | 9,604,877 | -129,000 | 0.10 | -0.00 | 2022-10-31 |
| 145 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,449,637 | -186,000 | 0.05 | -0.00 | 2022-10-31 |
| 146 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,892,854 | -193,000 | 0.46 | -0.00 | 2022-10-31 |
| 147 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,769,746 | -206,000 | 0.21 | -0.00 | 2022-10-31 |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,992,128 | -323,000 | 0.25 | -0.00 | 2022-10-31 |
| 149 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,420,000 | -355,000 | 0.02 | -0.00 | 2022-10-31 |
| 150 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,707,801 | -530,000 | 0.18 | -0.01 | 2022-10-31 |
| 151 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,349,115 | -602,180 | 0.50 | -0.01 | 2022-10-31 |
| 152 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,146,950 | -951,000 | 0.18 | -0.01 | 2022-10-31 |
| 153 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 562,166,322 | -1,607,000 | 5.59 | -0.02 | 2022-10-31 |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,364,745 | -1,696,000 | 0.09 | -0.02 | 2022-10-31 |
| 155 | B01121 | SG SECURITIES (HK) LTD | 3,826,148 | -1,782,855 | 0.04 | -0.02 | 2022-10-31 |
| 156 | C00093 | BNP PARIBAS | 92,659,046 | -8,798,366 | 0.92 | -0.09 | 2022-10-31 |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,372,081,108 | -13,607,670 | 33.53 | -0.14 | 2022-10-31 |
| 157 | Total changed named holdings | 8,106,809,203 | 20,000 | 80.61 | 0.00 | ||
| 268 | Unchanged named holdings | 72,303,718 | 0 | 0.72 | 0.00 | ||
| 425 | Total named holdings | 8,179,112,921 | 20,000 | 81.33 | 0.00 | ||
| 183 | Unnamed Investor Participants | 3,083,453 | -20,000 | 0.03 | -0.00 | ||
| 608 | Total securities in CCASS | 8,182,196,374 | 0 | 81.36 | 0.00 | ||
| Securities not in CCASS | 1,874,777,412 | 0 | 18.64 | 0.00 | |||
| Issued securities | 10,056,973,786 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 76,202,593 |
| Turnover | 701,966,302 |
| Average price | 9.212 |
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