CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2022-12-01 to 2022-12-02
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 | C00010 | CITIBANK N.A. | 257,625,014 | 126,107,409 | 2.69 | 1.32 | 2022-12-02 |
| 2 | C00093 | BNP PARIBAS | 83,624,573 | 76,447,541 | 0.87 | 0.80 | 2022-12-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,143,646 | 13,202,247 | 0.43 | 0.14 | 2022-12-02 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,727,193 | 11,160,000 | 0.13 | 0.12 | 2022-12-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,021,638 | 10,093,003 | 0.40 | 0.11 | 2022-12-02 |
| 6 | B01610 | KGI ASIA LTD | 12,895,133 | 9,794,000 | 0.13 | 0.10 | 2022-12-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 197,072,033 | 5,480,800 | 2.06 | 0.06 | 2022-12-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,259,197 | 4,806,000 | 0.30 | 0.05 | 2022-12-02 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,847,770 | 4,451,998 | 2.12 | 0.05 | 2022-12-02 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,147,454 | 3,354,000 | 0.21 | 0.04 | 2022-12-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,040,750 | 2,140,000 | 0.36 | 0.02 | 2022-12-02 |
| 12 | C00016 | DBS BANK LTD | 12,643,558 | 2,100,000 | 0.13 | 0.02 | 2022-12-02 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,268,948 | 1,162,000 | 0.16 | 0.01 | 2022-12-02 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,374,727 | 1,087,174 | 0.48 | 0.01 | 2022-12-02 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 7,099,058 | 802,000 | 0.07 | 0.01 | 2022-12-02 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 801,959 | 784,000 | 0.01 | 0.01 | 2022-12-02 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,241,752 | 784,000 | 0.77 | 0.01 | 2022-12-02 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,568,636 | 710,000 | 0.02 | 0.01 | 2022-12-02 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,578,686 | 644,000 | 0.10 | 0.01 | 2022-12-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 9,947,556 | 586,000 | 0.10 | 0.01 | 2022-12-02 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 40,416,140 | 495,990 | 0.42 | 0.01 | 2022-12-02 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 11,008,663 | 430,000 | 0.12 | 0.00 | 2022-12-02 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 28,635,676 | 428,308 | 0.30 | 0.00 | 2022-12-02 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,307,858 | 410,000 | 0.07 | 0.00 | 2022-12-02 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,049,147 | 402,000 | 0.04 | 0.00 | 2022-12-02 |
| 26 | B02157 | OIL ASSETS SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2022-12-02 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 732,699 | 350,000 | 0.01 | 0.00 | 2022-12-02 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 8,639,735 | 330,000 | 0.09 | 0.00 | 2022-12-02 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,409,159 | 308,000 | 0.13 | 0.00 | 2022-12-02 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,009,378,106 | 302,000 | 31.45 | 0.00 | 2022-12-02 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,453,847 | 256,000 | 0.10 | 0.00 | 2022-12-02 |
| 32 | B01576 | SIU ON SECURITIES LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2022-12-02 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,586,523 | 236,000 | 0.04 | 0.00 | 2022-12-02 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,630,639 | 210,000 | 0.10 | 0.00 | 2022-12-02 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 738,051 | 190,000 | 0.01 | 0.00 | 2022-12-02 |
| 36 | B02175 | WEBULL SECURITIES LTD | 346,080 | 174,000 | 0.00 | 0.00 | 2022-12-02 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,637,129 | 162,000 | 0.08 | 0.00 | 2022-12-02 |
| 38 | B01695 | DAH SING SECURITIES LTD | 7,169,885 | 158,000 | 0.07 | 0.00 | 2022-12-02 |
| 39 | B01885 | HAFOO SECURITIES LTD | 6,118,540 | 144,000 | 0.06 | 0.00 | 2022-12-02 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 621,352 | 142,000 | 0.01 | 0.00 | 2022-12-02 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,707,216 | 142,000 | 0.45 | 0.00 | 2022-12-02 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,112,410 | 132,000 | 0.03 | 0.00 | 2022-12-02 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 86,061,916 | 130,000 | 0.90 | 0.00 | 2022-12-02 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,128,938 | 130,000 | 0.01 | 0.00 | 2022-12-02 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,171,480 | 130,000 | 0.06 | 0.00 | 2022-12-02 |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 404,320 | 120,000 | 0.00 | 0.00 | 2022-12-02 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 330,000 | 120,000 | 0.00 | 0.00 | 2022-12-02 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 321,840 | 100,000 | 0.00 | 0.00 | 2022-12-02 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,947,289 | 100,000 | 0.02 | 0.00 | 2022-12-02 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,337,666 | 100,000 | 0.14 | 0.00 | 2022-12-02 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 378,017 | 100,000 | 0.00 | 0.00 | 2022-12-02 |
| 52 | B01267 | WINFULL SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2022-12-02 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 1,386,541 | 92,000 | 0.01 | 0.00 | 2022-12-02 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,230,497 | 86,000 | 0.02 | 0.00 | 2022-12-02 |
| 55 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 94,000 | 76,000 | 0.00 | 0.00 | 2022-12-02 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 593,076 | 70,000 | 0.01 | 0.00 | 2022-12-02 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 391,784 | 70,000 | 0.00 | 0.00 | 2022-12-02 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,308,480 | 62,000 | 0.06 | 0.00 | 2022-12-02 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 265,784 | 54,000 | 0.00 | 0.00 | 2022-12-02 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,192,218 | 52,000 | 0.01 | 0.00 | 2022-12-02 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,802,705 | 50,000 | 0.04 | 0.00 | 2022-12-02 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,805,677 | 50,000 | 0.07 | 0.00 | 2022-12-02 |
| 63 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-12-02 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 72,640 | 50,000 | 0.00 | 0.00 | 2022-12-02 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 390,072 | 46,000 | 0.00 | 0.00 | 2022-12-02 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 433,600 | 40,000 | 0.00 | 0.00 | 2022-12-02 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 66,422 | 40,000 | 0.00 | 0.00 | 2022-12-02 |
| 68 | B01252 | CORPORATE BROKERS LTD | 267,640 | 38,000 | 0.00 | 0.00 | 2022-12-02 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 838,768 | 38,000 | 0.01 | 0.00 | 2022-12-02 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 175,822 | 34,000 | 0.00 | 0.00 | 2022-12-02 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,000 | 34,000 | 0.00 | 0.00 | 2022-12-02 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,911,871 | 32,000 | 0.04 | 0.00 | 2022-12-02 |
| 73 | B01606 | EWARTON SECURITIES LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2022-12-02 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 244,640 | 30,000 | 0.00 | 0.00 | 2022-12-02 |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2022-12-02 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 144,560 | 30,000 | 0.00 | 0.00 | 2022-12-02 |
| 77 | B01184 | QUAM SECURITIES LTD | 752,768 | 30,000 | 0.01 | 0.00 | 2022-12-02 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 1,106,215 | 30,000 | 0.01 | 0.00 | 2022-12-02 |
| 79 | B01741 | SINOMAX SECURITIES LTD | 550,000 | 30,000 | 0.01 | 0.00 | 2022-12-02 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,988,039 | 29,200 | 0.02 | 0.00 | 2022-12-02 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 412,080 | 26,000 | 0.00 | 0.00 | 2022-12-02 |
| 82 | B01416 | VC BROKERAGE LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2022-12-02 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 250,880 | 22,000 | 0.00 | 0.00 | 2022-12-02 |
| 84 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2022-12-02 |
| 85 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2022-12-02 |
| 86 | B01450 | DL BROKERAGE LTD | 116,068 | 20,000 | 0.00 | 0.00 | 2022-12-02 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2022-12-02 |
| 88 | B01123 | HING WONG SECURITIES LTD | 250,800 | 20,000 | 0.00 | 0.00 | 2022-12-02 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 30,608 | 20,000 | 0.00 | 0.00 | 2022-12-02 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2022-12-02 |
| 91 | B01173 | RIFA SECURITIES LTD | 181,840 | 20,000 | 0.00 | 0.00 | 2022-12-02 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 326,120 | 20,000 | 0.00 | 0.00 | 2022-12-02 |
| 93 | B01749 | TANG KEE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2022-12-02 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 280,921 | 20,000 | 0.00 | 0.00 | 2022-12-02 |
| 95 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 114,000 | 20,000 | 0.00 | 0.00 | 2022-12-02 |
| 96 | B01458 | YICKO SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2022-12-02 |
| 97 | B02093 | UPMAX SECURITIES LTD | 32,702 | 18,506 | 0.00 | 0.00 | 2022-12-02 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,882,331 | 16,000 | 0.03 | 0.00 | 2022-12-02 |
| 99 | B02195 | LONG BRIDGE HK LTD | 126,480 | 12,000 | 0.00 | 0.00 | 2022-12-02 |
| 100 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 190,800 | 10,000 | 0.00 | 0.00 | 2022-12-02 |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,314,088 | 10,000 | 0.01 | 0.00 | 2022-12-02 |
| 102 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-12-02 |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 411,810 | 10,000 | 0.00 | 0.00 | 2022-12-02 |
| 104 | B01376 | PUBLIC SECURITIES LTD | 340,880 | 10,000 | 0.00 | 0.00 | 2022-12-02 |
| 105 | B01664 | ROOFER SECURITIES LTD | 38,400 | 10,000 | 0.00 | 0.00 | 2022-12-02 |
| 106 | B02132 | BOOM SECURITIES (H.K.) LTD | 925,216 | 8,000 | 0.01 | 0.00 | 2022-12-02 |
| 107 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,320 | 8,000 | 0.00 | 0.00 | 2022-12-02 |
| 108 | B01298 | GET NICE SECURITIES LTD | 409,360 | 4,480 | 0.00 | 0.00 | 2022-12-02 |
| 109 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,775,552 | 4,000 | 0.02 | 0.00 | 2022-12-02 |
| 110 | B01415 | TARZAN STOCK & SHARES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2022-12-02 |
| 111 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2022-12-02 |
| 112 | B01577 | YF SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-12-02 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 773,275 | 2,000 | 0.01 | 0.00 | 2022-12-02 |
| 114 | B01963 | TFI SECURITIES AND FUTURES LTD | 162,080 | 2,000 | 0.00 | 0.00 | 2022-12-02 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 104,172 | 190 | 0.00 | 0.00 | 2022-12-02 |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,402 | 10 | 0.00 | 0.00 | 2022-12-02 |
| 117 | B02047 | EDDID SECURITIES AND FUTURES LTD | 88,664 | -2,000 | 0.00 | -0.00 | 2022-12-02 |
| 118 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,480 | -2,000 | 0.00 | -0.00 | 2022-12-02 |
| 119 | B01696 | HANTEC SECURITIES CO LTD | 496,000 | -2,000 | 0.01 | -0.00 | 2022-12-02 |
| 120 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,271,964 | -4,000 | 0.02 | -0.00 | 2022-12-02 |
| 121 | B02159 | USMART SECURITIES LTD | 341,680 | -6,000 | 0.00 | -0.00 | 2022-12-02 |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,320 | -8,000 | 0.00 | -0.00 | 2022-12-02 |
| 123 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2022-12-02 |
| 124 | B01941 | CENTALINE SECURITIES LTD | 61,192 | -10,000 | 0.00 | -0.00 | 2022-12-02 |
| 125 | B01428 | HIP HING SECURITIES LTD | 440,800 | -10,000 | 0.00 | -0.00 | 2022-12-02 |
| 126 | B01438 | KINGSTON SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2022-12-02 |
| 127 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 215,120 | -10,000 | 0.00 | -0.00 | 2022-12-02 |
| 128 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,140,290 | -18,000 | 0.01 | -0.00 | 2022-12-02 |
| 129 | B02091 | STAR RIVER SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2022-12-02 |
| 130 | B01427 | TSE'S SECURITIES LTD | 210,160 | -20,000 | 0.00 | -0.00 | 2022-12-02 |
| 131 | B01551 | YUE XIU SECURITIES CO LTD | 109,520 | -20,000 | 0.00 | -0.00 | 2022-12-02 |
| 132 | B01564 | ABCI SECURITIES CO LTD | 414,400 | -30,000 | 0.00 | -0.00 | 2022-12-02 |
| 133 | B01275 | SANFULL SECURITIES LTD | 599,650 | -30,000 | 0.01 | -0.00 | 2022-12-02 |
| 134 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 234,000 | -32,000 | 0.00 | -0.00 | 2022-12-02 |
| 135 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,261,928 | -38,000 | 0.02 | -0.00 | 2022-12-02 |
| 136 | B01915 | METAVERSE SECURITIES LTD | 201,442 | -40,000 | 0.00 | -0.00 | 2022-12-02 |
| 137 | B01814 | WELL LINK SECURITIES LTD | 319,760 | -44,000 | 0.00 | -0.00 | 2022-12-02 |
| 138 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 542,035 | -50,000 | 0.01 | -0.00 | 2022-12-02 |
| 139 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 860,060 | -60,000 | 0.01 | -0.00 | 2022-12-02 |
| 140 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 794,792 | -90,000 | 0.01 | -0.00 | 2022-12-02 |
| 141 | B02120 | LIVERMORE HOLDINGS LTD | 954,400 | -98,000 | 0.01 | -0.00 | 2022-12-02 |
| 142 | B01680 | SUCCESS SECURITIES LTD | 632,294 | -120,000 | 0.01 | -0.00 | 2022-12-02 |
| 143 | B02102 | ZINVEST GLOBAL LTD | 85,120 | -144,000 | 0.00 | -0.00 | 2022-12-02 |
| 144 | B01253 | STOCKWELL SECURITIES LTD | 479,200 | -164,000 | 0.01 | -0.00 | 2022-12-02 |
| 145 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,855,746 | -170,000 | 0.14 | -0.00 | 2022-12-02 |
| 146 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 394,024 | -180,000 | 0.00 | -0.00 | 2022-12-02 |
| 147 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2022-12-02 | |
| 148 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2022-12-02 | |
| 149 | B01445 | VICTORY SECURITIES CO LTD | 340,000 | -200,000 | 0.00 | -0.00 | 2022-12-02 |
| 150 | C00003 | THE BANK OF EAST ASIA LTD | 3,632,726 | -216,000 | 0.04 | -0.00 | 2022-12-02 |
| 151 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,091,580 | -354,000 | 0.07 | -0.00 | 2022-12-02 |
| 152 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,752,451 | -368,000 | 0.03 | -0.00 | 2022-12-02 |
| 153 | B01824 | INSTINET PACIFIC LTD | 8,644 | -371,356 | 0.00 | -0.00 | 2022-12-02 |
| 154 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,016,158 | -374,000 | 0.17 | -0.00 | 2022-12-02 |
| 155 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,941,222 | -424,000 | 0.04 | -0.00 | 2022-12-02 |
| 156 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,350,209 | -702,000 | 0.20 | -0.01 | 2022-12-02 |
| 157 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 4,000 | -804,000 | 0.00 | -0.01 | 2022-12-02 |
| 158 | C00074 | DEUTSCHE BANK AG | 1,236,681,579 | -1,045,728 | 12.93 | -0.01 | 2022-12-02 |
| 159 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,691,825 | -1,168,000 | 0.05 | -0.01 | 2022-12-02 |
| 160 | B01121 | SG SECURITIES (HK) LTD | 382,854 | -1,294,000 | 0.00 | -0.01 | 2022-12-02 |
| 161 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,000 | -2,342,000 | 0.00 | -0.02 | 2022-12-02 |
| 162 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -3,200,000 | 0.00 | -0.03 | 2022-12-02 |
| 163 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 782,498,662 | -4,963,996 | 8.18 | -0.05 | 2022-12-02 |
| 164 | B01138 | CLSA LTD | 0 | -5,567,040 | -0.06 | 2022-12-02 | |
| 165 | C00033 | BANK OF CHINA (HONG KONG) LTD | 370,808,700 | -8,434,000 | 3.88 | -0.09 | 2022-12-02 |
| 166 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,243,297,251 | -9,300,320 | 12.99 | -0.10 | 2022-12-02 |
| 167 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,621,610 | -18,227,848 | 0.39 | -0.19 | 2022-12-02 |
| 168 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 471,932,557 | -43,090,158 | 4.93 | -0.45 | 2022-12-02 |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 777,623,059 | -180,372,410 | 8.13 | -1.89 | 2022-12-02 |
| 169 | Total changed named holdings | 9,481,229,734 | 0 | 99.09 | 0.00 | ||
| 115 | Unchanged named holdings | 34,223,409 | 0 | 0.36 | 0.00 | ||
| 284 | Total named holdings | 9,515,453,143 | 0 | 99.45 | 0.00 | ||
| 18 | Unnamed Investor Participants | 935,762 | 0 | 0.01 | 0.00 | ||
| 302 | Total securities in CCASS | 9,516,388,905 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 51,718,148 | 0 | 0.54 | 0.00 | |||
| Issued securities | 9,568,107,053 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-30 |
| Volume | 689,378,838 |
| Turnover | 825,723,200 |
| Average price | 1.198 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy