Meituan
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03690 | 2018-09-20 |
CCASS holding changes from 2022-12-29 to 2022-12-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 609,544,527 | 8,302,950 | 10.99 | 0.15 | 2022-12-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,583,412 | 3,888,331 | 0.50 | 0.07 | 2022-12-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,683,121 | 2,184,698 | 3.13 | 0.04 | 2022-12-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 356,634,474 | 1,776,500 | 6.43 | 0.03 | 2022-12-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,007,863 | 1,524,800 | 4.16 | 0.03 | 2022-12-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,734,128 | 588,619 | 3.51 | 0.01 | 2022-12-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,796,024 | 554,794 | 5.02 | 0.01 | 2022-12-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,344,517 | 322,903 | 0.04 | 0.01 | 2022-12-30 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 176,000 | 134,200 | 0.00 | 0.00 | 2022-12-30 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 11,219,300 | 126,000 | 0.20 | 0.00 | 2022-12-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,977 | 104,217 | 0.00 | 0.00 | 2022-12-30 |
| 12 | C00074 | DEUTSCHE BANK AG | 13,385,201 | 85,198 | 0.24 | 0.00 | 2022-12-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,052,435 | 74,000 | 0.18 | 0.00 | 2022-12-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,790,701 | 37,300 | 0.10 | 0.00 | 2022-12-30 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,419,315 | 30,000 | 0.03 | 0.00 | 2022-12-30 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 160,800 | 28,000 | 0.00 | 0.00 | 2022-12-30 |
| 17 | B01824 | INSTINET PACIFIC LTD | 20,600 | 20,600 | 0.00 | 0.00 | 2022-12-30 |
| 18 | B01610 | KGI ASIA LTD | 775,629 | 20,100 | 0.01 | 0.00 | 2022-12-30 |
| 19 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 20,800 | 20,000 | 0.00 | 0.00 | 2022-12-30 |
| 20 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 44,300 | 16,100 | 0.00 | 0.00 | 2022-12-30 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 595,143 | 14,799 | 0.01 | 0.00 | 2022-12-30 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,200 | 14,500 | 0.00 | 0.00 | 2022-12-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,814,169 | 13,900 | 0.03 | 0.00 | 2022-12-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,006,695 | 12,482 | 0.69 | 0.00 | 2022-12-30 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,670,060 | 10,200 | 0.03 | 0.00 | 2022-12-30 |
| 26 | B01893 | WINCO SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-30 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 286,200 | 7,200 | 0.01 | 0.00 | 2022-12-30 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 159,000 | 7,200 | 0.00 | 0.00 | 2022-12-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 666,750 | 7,186 | 0.01 | 0.00 | 2022-12-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,979 | 6,000 | 0.00 | 0.00 | 2022-12-30 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,684,468 | 5,900 | 0.05 | 0.00 | 2022-12-30 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 546,242 | 5,800 | 0.01 | 0.00 | 2022-12-30 |
| 33 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 5,000 | 5,000 | 0.00 | 0.00 | 2022-12-30 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,179,091 | 4,400 | 0.11 | 0.00 | 2022-12-30 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 299,900 | 3,600 | 0.01 | 0.00 | 2022-12-30 |
| 36 | B01967 | YUNFENG SECURITIES LTD | 125,700 | 3,500 | 0.00 | 0.00 | 2022-12-30 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 42,100 | 2,500 | 0.00 | 0.00 | 2022-12-30 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 126,520 | 2,300 | 0.00 | 0.00 | 2022-12-30 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,400 | 2,300 | 0.00 | 0.00 | 2022-12-30 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 34,300 | 2,000 | 0.00 | 0.00 | 2022-12-30 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,549,954 | 2,000 | 0.05 | 0.00 | 2022-12-30 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 263,900 | 2,000 | 0.00 | 0.00 | 2022-12-30 |
| 43 | B02195 | LONG BRIDGE HK LTD | 329,015 | 1,900 | 0.01 | 0.00 | 2022-12-30 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,095,927 | 1,531 | 0.07 | 0.00 | 2022-12-30 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,771,642 | 1,500 | 0.03 | 0.00 | 2022-12-30 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 8,200 | 1,500 | 0.00 | 0.00 | 2022-12-30 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 454,189 | 1,300 | 0.01 | 0.00 | 2022-12-30 |
| 48 | B01130 | BOCI SECURITIES LTD | 16,270,129 | 1,278 | 0.29 | 0.00 | 2022-12-30 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 299,689 | 1,100 | 0.01 | 0.00 | 2022-12-30 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,020,589 | 1,100 | 0.02 | 0.00 | 2022-12-30 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2022-12-30 |
| 52 | B01641 | FULL WIN SECURITIES LTD | 155,000 | 1,000 | 0.00 | 0.00 | 2022-12-30 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 8,600 | 1,000 | 0.00 | 0.00 | 2022-12-30 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 29,200 | 1,000 | 0.00 | 0.00 | 2022-12-30 |
| 55 | B01267 | WINFULL SECURITIES LTD | 18,800 | 1,000 | 0.00 | 0.00 | 2022-12-30 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,203,506 | 800 | 0.02 | 0.00 | 2022-12-30 |
| 57 | B02102 | ZINVEST GLOBAL LTD | 107,200 | 700 | 0.00 | 0.00 | 2022-12-30 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 4,600 | 600 | 0.00 | 0.00 | 2022-12-30 |
| 59 | B01974 | ARISTO SECURITIES LTD | 2,900 | 500 | 0.00 | 0.00 | 2022-12-30 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 45,300 | 500 | 0.00 | 0.00 | 2022-12-30 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 20,500 | 500 | 0.00 | 0.00 | 2022-12-30 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 723,500 | 500 | 0.01 | 0.00 | 2022-12-30 |
| 63 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,800 | 500 | 0.00 | 0.00 | 2022-12-30 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,400 | 500 | 0.00 | 0.00 | 2022-12-30 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,500 | 500 | 0.00 | 0.00 | 2022-12-30 |
| 66 | B02175 | WEBULL SECURITIES LTD | 37,270 | 497 | 0.00 | 0.00 | 2022-12-30 |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 285,400 | 300 | 0.01 | 0.00 | 2022-12-30 |
| 68 | B02047 | EDDID SECURITIES AND FUTURES LTD | 22,917 | 300 | 0.00 | 0.00 | 2022-12-30 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 8,500 | 300 | 0.00 | 0.00 | 2022-12-30 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,600 | 300 | 0.00 | 0.00 | 2022-12-30 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 293,853 | 300 | 0.01 | 0.00 | 2022-12-30 |
| 72 | B01246 | ROCTEC SECURITIES CO LTD | 1,100 | 300 | 0.00 | 0.00 | 2022-12-30 |
| 73 | B01814 | WELL LINK SECURITIES LTD | 137,800 | 300 | 0.00 | 0.00 | 2022-12-30 |
| 74 | B01138 | CLSA LTD | 208,228 | 200 | 0.00 | 0.00 | 2022-12-30 |
| 75 | B02120 | LIVERMORE HOLDINGS LTD | 347,000 | 200 | 0.01 | 0.00 | 2022-12-30 |
| 76 | B02104 | MAGPIE SECURITIES LTD | 500 | 200 | 0.00 | 0.00 | 2022-12-30 |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 2,700 | 200 | 0.00 | 0.00 | 2022-12-30 |
| 78 | B01567 | PRIME SECURITIES LTD | 10,300 | 200 | 0.00 | 0.00 | 2022-12-30 |
| 79 | B01158 | SOLID KING SECURITIES LTD | 10,700 | 200 | 0.00 | 0.00 | 2022-12-30 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 151,545 | 200 | 0.00 | 0.00 | 2022-12-30 |
| 81 | B01753 | FORTUNE (HK) SECURITIES LTD | 54,200 | 100 | 0.00 | 0.00 | 2022-12-30 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,500 | 100 | 0.00 | 0.00 | 2022-12-30 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,200 | 100 | 0.00 | 0.00 | 2022-12-30 |
| 84 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 8,600 | 100 | 0.00 | 0.00 | 2022-12-30 |
| 85 | B02093 | UPMAX SECURITIES LTD | 6,562 | 29 | 0.00 | 0.00 | 2022-12-30 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 4,362 | -53 | 0.00 | -0.00 | 2022-12-30 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,256 | -53 | 0.00 | -0.00 | 2022-12-30 |
| 88 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 7,800 | -100 | 0.00 | -0.00 | 2022-12-30 |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 3,000 | -100 | 0.00 | -0.00 | 2022-12-30 |
| 90 | B02068 | CANFIELD SECURITIES CO LTD | 6,600 | -100 | 0.00 | -0.00 | 2022-12-30 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 207,039 | -100 | 0.00 | -0.00 | 2022-12-30 |
| 92 | B01298 | GET NICE SECURITIES LTD | 24,100 | -100 | 0.00 | -0.00 | 2022-12-30 |
| 93 | B01705 | HENIK SECURITIES LTD | 5,200 | -100 | 0.00 | -0.00 | 2022-12-30 |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,400 | -100 | 0.00 | -0.00 | 2022-12-30 |
| 95 | B02004 | INNOVATION SECURITIES CO LTD | 1,500 | -100 | 0.00 | -0.00 | 2022-12-30 |
| 96 | B01927 | KINGKEY SECURITIES GROUP LTD | 7,700 | -100 | 0.00 | -0.00 | 2022-12-30 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 7,200 | -100 | 0.00 | -0.00 | 2022-12-30 |
| 98 | B01209 | MASON SECURITIES LTD | 22,300 | -100 | 0.00 | -0.00 | 2022-12-30 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,000 | -100 | 0.00 | -0.00 | 2022-12-30 |
| 100 | B01803 | RICH BAY SECURITIES LTD | 2,501 | -100 | 0.00 | -0.00 | 2022-12-30 |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,700 | -100 | 0.00 | -0.00 | 2022-12-30 |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 79,800 | -100 | 0.00 | -0.00 | 2022-12-30 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 39,450 | -100 | 0.00 | -0.00 | 2022-12-30 |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,100 | -100 | 0.00 | -0.00 | 2022-12-30 |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 75,000 | -200 | 0.00 | -0.00 | 2022-12-30 |
| 106 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 28,200 | -200 | 0.00 | -0.00 | 2022-12-30 |
| 107 | B01551 | YUE XIU SECURITIES CO LTD | 39,500 | -200 | 0.00 | -0.00 | 2022-12-30 |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 170,900 | -300 | 0.00 | -0.00 | 2022-12-30 |
| 109 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,700 | -300 | 0.00 | -0.00 | 2022-12-30 |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,700 | -300 | 0.00 | -0.00 | 2022-12-30 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 7,372,807 | -400 | 0.13 | -0.00 | 2022-12-30 |
| 112 | B01615 | KAM FAI SECURITIES CO LTD | 21,700 | -400 | 0.00 | -0.00 | 2022-12-30 |
| 113 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 249,200 | -500 | 0.00 | -0.00 | 2022-12-30 |
| 114 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 312,959 | -500 | 0.01 | -0.00 | 2022-12-30 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,036,691 | -500 | 0.02 | -0.00 | 2022-12-30 |
| 116 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,900 | -500 | 0.00 | -0.00 | 2022-12-30 |
| 117 | B01351 | WING FUNG SECURITIES LTD | 14,300 | -500 | 0.00 | -0.00 | 2022-12-30 |
| 118 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,600 | -500 | 0.00 | -0.00 | 2022-12-30 |
| 119 | B02032 | FORTHRIGHT SECURITIES CO LTD | 27,800 | -600 | 0.00 | -0.00 | 2022-12-30 |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 83,000 | -600 | 0.00 | -0.00 | 2022-12-30 |
| 121 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,200 | -1,000 | 0.00 | -0.00 | 2022-12-30 |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 372,610 | -1,000 | 0.01 | -0.00 | 2022-12-30 |
| 123 | B01631 | PLANETREE SECURITIES LTD | 100 | -1,000 | 0.00 | -0.00 | 2022-12-30 |
| 124 | B01275 | SANFULL SECURITIES LTD | 60,900 | -1,000 | 0.00 | -0.00 | 2022-12-30 |
| 125 | B01585 | SINO GRADE SECURITIES LTD | 14,400 | -1,000 | 0.00 | -0.00 | 2022-12-30 |
| 126 | B02159 | USMART SECURITIES LTD | 97,317 | -1,001 | 0.00 | -0.00 | 2022-12-30 |
| 127 | B01700 | REALINK FINANCIAL TRADE LTD | 21,114 | -1,100 | 0.00 | -0.00 | 2022-12-30 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,000 | -1,700 | 0.00 | -0.00 | 2022-12-30 |
| 129 | B01564 | ABCI SECURITIES CO LTD | 107,400 | -1,900 | 0.00 | -0.00 | 2022-12-30 |
| 130 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,570,428 | -1,900 | 0.12 | -0.00 | 2022-12-30 |
| 131 | B01184 | QUAM SECURITIES LTD | 69,200 | -2,200 | 0.00 | -0.00 | 2022-12-30 |
| 132 | B02157 | OIL ASSETS SECURITIES LTD | 23,800 | -2,600 | 0.00 | -0.00 | 2022-12-30 |
| 133 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 246,930 | -2,900 | 0.00 | -0.00 | 2022-12-30 |
| 134 | B01252 | CORPORATE BROKERS LTD | 25,200 | -3,200 | 0.00 | -0.00 | 2022-12-30 |
| 135 | B01659 | CHEER UNION SECURITIES LTD | 4,600 | -3,500 | 0.00 | -0.00 | 2022-12-30 |
| 136 | B01183 | CHONG HING SECURITIES LTD | 505,198 | -4,000 | 0.01 | -0.00 | 2022-12-30 |
| 137 | B01885 | HAFOO SECURITIES LTD | 158,941 | -5,690 | 0.00 | -0.00 | 2022-12-30 |
| 138 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,271 | -6,100 | 0.01 | -0.00 | 2022-12-30 |
| 139 | B01338 | EMPEROR SECURITIES LTD | 542,480 | -6,600 | 0.01 | -0.00 | 2022-12-30 |
| 140 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,425,639 | -7,100 | 0.03 | -0.00 | 2022-12-30 |
| 141 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 695,047 | -7,300 | 0.01 | -0.00 | 2022-12-30 |
| 142 | C00015 | DBS BANK (HONG KONG) LTD | 13,678,318 | -8,661 | 0.25 | -0.00 | 2022-12-30 |
| 143 | C00095 | EFG BANK AG | 1,700,071 | -8,858 | 0.03 | -0.00 | 2022-12-30 |
| 144 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 565,877 | -10,100 | 0.01 | -0.00 | 2022-12-30 |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,671,098 | -10,300 | 0.25 | -0.00 | 2022-12-30 |
| 146 | B01173 | RIFA SECURITIES LTD | 15,800 | -12,200 | 0.00 | -0.00 | 2022-12-30 |
| 147 | C00016 | DBS BANK LTD | 8,302,842 | -13,807 | 0.15 | -0.00 | 2022-12-30 |
| 148 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,721,554 | -20,500 | 0.03 | -0.00 | 2022-12-30 |
| 149 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,959,169 | -24,500 | 0.04 | -0.00 | 2022-12-30 |
| 150 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 134,400 | -28,000 | 0.00 | -0.00 | 2022-12-30 |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 597,520 | -30,000 | 0.01 | -0.00 | 2022-12-30 |
| 152 | C00042 | CMB WING LUNG BANK LTD | 23,665,452 | -33,900 | 0.43 | -0.00 | 2022-12-30 |
| 153 | B01912 | THE CORE SECURITIES COMPANY LTD | 101,025,358 | -100,532 | 1.82 | -0.00 | 2022-12-30 |
| 154 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,413,476 | -132,700 | 0.04 | -0.00 | 2022-12-30 |
| 155 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,314,737 | -133,280 | 0.10 | -0.00 | 2022-12-30 |
| 156 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 483,096 | -137,400 | 0.01 | -0.00 | 2022-12-30 |
| 157 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,951,806 | -261,700 | 0.20 | -0.00 | 2022-12-30 |
| 158 | C00093 | BNP PARIBAS | 43,578,500 | -570,370 | 0.79 | -0.01 | 2022-12-30 |
| 159 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,618,613 | -877,755 | 0.05 | -0.02 | 2022-12-30 |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,705,047,011 | -1,290,046 | 30.73 | -0.02 | 2022-12-30 |
| 161 | B01695 | DAH SING SECURITIES LTD | 1,602,132 | -1,296,260 | 0.03 | -0.02 | 2022-12-30 |
| 162 | B01161 | UBS SECURITIES HONG KONG LTD | 87,778,860 | -1,913,307 | 1.58 | -0.03 | 2022-12-30 |
| 163 | C00003 | THE BANK OF EAST ASIA LTD | 1,935,401 | -2,111,400 | 0.03 | -0.04 | 2022-12-30 |
| 164 | C00010 | CITIBANK N.A. | 412,762,163 | -3,428,719 | 7.44 | -0.06 | 2022-12-30 |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,063,344 | -7,423,080 | 1.01 | -0.13 | 2022-12-30 |
| 165 | Total changed named holdings | 4,521,329,894 | 60,840 | 81.49 | 0.00 | ||
| 268 | Unchanged named holdings | 52,929,034 | 0 | 0.95 | 0.00 | ||
| 433 | Total named holdings | 4,574,258,928 | 60,840 | 82.45 | 0.00 | ||
| 75 | Unnamed Investor Participants | 260,122 | 0 | 0.00 | 0.00 | ||
| 508 | Total securities in CCASS | 4,574,519,050 | 60,840 | 82.45 | 0.00 | ||
| Securities not in CCASS | 973,731,416 | -60,840 | 17.55 | -0.00 | |||
| Issued securities | 5,548,250,466 | 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 | 2022-12-28 |
| Volume | 28,927,593 |
| Turnover | 5,387,521,977 |
| Average price | 186.242 |
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