Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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. | 83,823,274 | 6,847,570 | 3.29 | 0.27 | 2023-01-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 323,891,845 | 6,059,000 | 12.70 | 0.24 | 2023-01-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,919,099 | 4,135,069 | 8.74 | 0.16 | 2023-01-04 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 316,486,175 | 3,391,000 | 12.41 | 0.13 | 2023-01-04 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,950,000 | 1,678,000 | 0.39 | 0.07 | 2023-01-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,056,500 | 1,308,000 | 5.57 | 0.05 | 2023-01-04 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,236,000 | 809,000 | 0.21 | 0.03 | 2023-01-04 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 1,173,000 | 460,000 | 0.05 | 0.02 | 2023-01-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 39,295,442 | 260,000 | 1.54 | 0.01 | 2023-01-04 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,435,000 | 159,000 | 0.10 | 0.01 | 2023-01-04 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,100,000 | 155,000 | 0.08 | 0.01 | 2023-01-04 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,019,000 | 109,000 | 0.08 | 0.00 | 2023-01-04 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,287,000 | 103,000 | 0.05 | 0.00 | 2023-01-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,998,000 | 96,000 | 0.43 | 0.00 | 2023-01-04 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,024,000 | 83,000 | 0.12 | 0.00 | 2023-01-04 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 6,030,000 | 66,000 | 0.24 | 0.00 | 2023-01-04 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 165,000 | 65,000 | 0.01 | 0.00 | 2023-01-04 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,021,000 | 56,000 | 0.20 | 0.00 | 2023-01-04 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 6,143,326 | 54,000 | 0.24 | 0.00 | 2023-01-04 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,788,000 | 41,000 | 0.15 | 0.00 | 2023-01-04 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,482 | 40,000 | 0.00 | 0.00 | 2023-01-04 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 383,000 | 40,000 | 0.02 | 0.00 | 2023-01-04 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,436,000 | 40,000 | 0.06 | 0.00 | 2023-01-04 |
| 24 | B02031 | GOLDLINK SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2023-01-04 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,193,589 | 22,000 | 0.05 | 0.00 | 2023-01-04 |
| 26 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2023-01-04 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,680,000 | 19,000 | 0.07 | 0.00 | 2023-01-04 |
| 28 | B02175 | WEBULL SECURITIES LTD | 215,000 | 16,000 | 0.01 | 0.00 | 2023-01-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,698,000 | 15,000 | 0.34 | 0.00 | 2023-01-04 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 544,000 | 15,000 | 0.02 | 0.00 | 2023-01-04 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 1,447,000 | 14,000 | 0.06 | 0.00 | 2023-01-04 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,503,750 | 13,000 | 0.06 | 0.00 | 2023-01-04 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 393,000 | 12,000 | 0.02 | 0.00 | 2023-01-04 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,968,000 | 11,000 | 4.71 | 0.00 | 2023-01-04 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 495,000 | 11,000 | 0.02 | 0.00 | 2023-01-04 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 205,000 | 10,000 | 0.01 | 0.00 | 2023-01-04 |
| 37 | B01428 | HIP HING SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2023-01-04 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2023-01-04 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 295,000 | 10,000 | 0.01 | 0.00 | 2023-01-04 |
| 40 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 716,000 | 9,000 | 0.03 | 0.00 | 2023-01-04 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,164,000 | 8,000 | 0.12 | 0.00 | 2023-01-04 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 175,000 | 7,000 | 0.01 | 0.00 | 2023-01-04 |
| 43 | B02159 | USMART SECURITIES LTD | 370,741 | 6,000 | 0.01 | 0.00 | 2023-01-04 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 257,000 | 5,000 | 0.01 | 0.00 | 2023-01-04 |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2023-01-04 |
| 46 | B01173 | RIFA SECURITIES LTD | 281,000 | 5,000 | 0.01 | 0.00 | 2023-01-04 |
| 47 | B01967 | YUNFENG SECURITIES LTD | 169,000 | 5,000 | 0.01 | 0.00 | 2023-01-04 |
| 48 | B01695 | DAH SING SECURITIES LTD | 8,630,000 | 4,000 | 0.34 | 0.00 | 2023-01-04 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2023-01-04 |
| 50 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2023-01-04 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,639,798 | 3,000 | 0.42 | 0.00 | 2023-01-04 |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2023-01-04 |
| 53 | B01642 | KMT SECURITIES LTD | 102,000 | 3,000 | 0.00 | 0.00 | 2023-01-04 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,174,000 | 3,000 | 0.05 | 0.00 | 2023-01-04 |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 64,000 | 3,000 | 0.00 | 0.00 | 2023-01-04 |
| 56 | B01458 | YICKO SECURITIES LTD | 153,000 | 3,000 | 0.01 | 0.00 | 2023-01-04 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 414,000 | 2,000 | 0.02 | 0.00 | 2023-01-04 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2023-01-04 |
| 59 | B02047 | EDDID SECURITIES AND FUTURES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2023-01-04 |
| 60 | B01129 | WOCOM SECURITIES LTD | 145,000 | 1,000 | 0.01 | 0.00 | 2023-01-04 |
| 61 | B02102 | ZINVEST GLOBAL LTD | 152,000 | 1,000 | 0.01 | 0.00 | 2023-01-04 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,051 | 585 | 0.00 | 0.00 | 2023-01-04 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2023-01-04 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 255,000 | -1,000 | 0.01 | -0.00 | 2023-01-04 |
| 65 | B02195 | LONG BRIDGE HK LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2023-01-04 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2023-01-04 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,995,000 | -1,000 | 0.08 | -0.00 | 2023-01-04 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2023-01-04 |
| 69 | B01123 | HING WONG SECURITIES LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2023-01-04 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 283,000 | -2,000 | 0.01 | -0.00 | 2023-01-04 |
| 71 | B01209 | MASON SECURITIES LTD | 2,847,000 | -2,000 | 0.11 | -0.00 | 2023-01-04 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2023-01-04 |
| 73 | B01803 | RICH BAY SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2023-01-04 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 879,000 | -3,000 | 0.03 | -0.00 | 2023-01-04 |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2023-01-04 |
| 76 | B01868 | JIMEI SECURITIES LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2023-01-04 |
| 77 | B01374 | PO LEE SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2023-01-04 |
| 78 | B01290 | SPS SECURITIES LTD | 366,000 | -3,000 | 0.01 | -0.00 | 2023-01-04 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 85,000 | -3,000 | 0.00 | -0.00 | 2023-01-04 |
| 80 | B02093 | UPMAX SECURITIES LTD | 41,057 | -3,000 | 0.00 | -0.00 | 2023-01-04 |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2023-01-04 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 405,000 | -4,000 | 0.02 | -0.00 | 2023-01-04 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 713,000 | -5,000 | 0.03 | -0.00 | 2023-01-04 |
| 84 | B01271 | HANG TAI SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2023-01-04 |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 267,000 | -5,000 | 0.01 | -0.00 | 2023-01-04 |
| 86 | B02028 | SORRENTO SECURITIES LTD | 0 | -5,000 | -0.00 | 2023-01-04 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 106,000 | -5,000 | 0.00 | -0.00 | 2023-01-04 |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2023-01-04 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 465,000 | -6,000 | 0.02 | -0.00 | 2023-01-04 |
| 90 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 692,000 | -6,000 | 0.03 | -0.00 | 2023-01-04 |
| 91 | B01298 | GET NICE SECURITIES LTD | 884,000 | -7,000 | 0.03 | -0.00 | 2023-01-04 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,000 | -7,000 | 0.01 | -0.00 | 2023-01-04 |
| 93 | B01252 | CORPORATE BROKERS LTD | 285,000 | -8,000 | 0.01 | -0.00 | 2023-01-04 |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 161,000 | -8,000 | 0.01 | -0.00 | 2023-01-04 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 554,000 | -8,000 | 0.02 | -0.00 | 2023-01-04 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 223,000 | -8,000 | 0.01 | -0.00 | 2023-01-04 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 6,976,000 | -9,000 | 0.27 | -0.00 | 2023-01-04 |
| 98 | B01416 | VC BROKERAGE LTD | 98,000 | -9,000 | 0.00 | -0.00 | 2023-01-04 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 272,977 | -9,300 | 0.01 | -0.00 | 2023-01-04 |
| 100 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 411,000 | -10,000 | 0.02 | -0.00 | 2023-01-04 |
| 101 | B01438 | KINGSTON SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2023-01-04 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2023-01-04 |
| 103 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2023-01-04 | |
| 104 | B01610 | KGI ASIA LTD | 5,517,000 | -11,000 | 0.22 | -0.00 | 2023-01-04 |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 75,000 | -13,000 | 0.00 | -0.00 | 2023-01-04 |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,080,900 | -14,000 | 0.28 | -0.00 | 2023-01-04 |
| 107 | C00016 | DBS BANK LTD | 1,084,000 | -14,000 | 0.04 | -0.00 | 2023-01-04 |
| 108 | B01470 | HUNG SING SECURITIES LTD | 294,000 | -15,000 | 0.01 | -0.00 | 2023-01-04 |
| 109 | B01788 | SUNRISE SECURITIES LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2023-01-04 |
| 110 | B01351 | WING FUNG SECURITIES LTD | 81,000 | -15,000 | 0.00 | -0.00 | 2023-01-04 |
| 111 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,019,611 | -17,000 | 0.12 | -0.00 | 2023-01-04 |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 965,000 | -19,000 | 0.04 | -0.00 | 2023-01-04 |
| 113 | B01450 | DL BROKERAGE LTD | 534,000 | -20,000 | 0.02 | -0.00 | 2023-01-04 |
| 114 | B01669 | FIRST SECURITIES (HK) LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2023-01-04 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,941,000 | -20,000 | 0.19 | -0.00 | 2023-01-04 |
| 116 | B01459 | IFAST SECURITIES (HK) LTD | 715,000 | -20,000 | 0.03 | -0.00 | 2023-01-04 |
| 117 | B01509 | UNICORN SECURITIES CO LTD | 319,000 | -20,000 | 0.01 | -0.00 | 2023-01-04 |
| 118 | B01407 | WIN WONG SECURITIES LTD | 255,014 | -20,000 | 0.01 | -0.00 | 2023-01-04 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 1,880,000 | -21,000 | 0.07 | -0.00 | 2023-01-04 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,159,000 | -22,000 | 0.20 | -0.00 | 2023-01-04 |
| 121 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 429,000 | -23,000 | 0.02 | -0.00 | 2023-01-04 |
| 122 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 4,000 | -25,000 | 0.00 | -0.00 | 2023-01-04 |
| 123 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 304,000 | -27,000 | 0.01 | -0.00 | 2023-01-04 |
| 124 | B01843 | TELECOM KING SECURITIES LTD | 439,000 | -30,000 | 0.02 | -0.00 | 2023-01-04 |
| 125 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 136,000 | -31,000 | 0.01 | -0.00 | 2023-01-04 |
| 126 | B01814 | WELL LINK SECURITIES LTD | 760,000 | -32,000 | 0.03 | -0.00 | 2023-01-04 |
| 127 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,941,800 | -33,000 | 0.08 | -0.00 | 2023-01-04 |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,782,970 | -33,000 | 0.27 | -0.00 | 2023-01-04 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,665,118 | -40,000 | 4.22 | -0.00 | 2023-01-04 |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,061,000 | -42,000 | 0.04 | -0.00 | 2023-01-04 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,985,000 | -44,000 | 0.16 | -0.00 | 2023-01-04 |
| 132 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,756,000 | -45,000 | 0.07 | -0.00 | 2023-01-04 |
| 133 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,166,000 | -45,000 | 0.05 | -0.00 | 2023-01-04 |
| 134 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 303,000 | -46,000 | 0.01 | -0.00 | 2023-01-04 |
| 135 | B01275 | SANFULL SECURITIES LTD | 948,000 | -47,000 | 0.04 | -0.00 | 2023-01-04 |
| 136 | B01540 | UPBEST SECURITIES CO LTD | 75,000 | -50,000 | 0.00 | -0.00 | 2023-01-04 |
| 137 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,707,600 | -52,000 | 0.18 | -0.00 | 2023-01-04 |
| 138 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,469,000 | -60,000 | 0.41 | -0.00 | 2023-01-04 |
| 139 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,308,000 | -60,000 | 0.21 | -0.00 | 2023-01-04 |
| 140 | B01183 | CHONG HING SECURITIES LTD | 8,669,000 | -66,000 | 0.34 | -0.00 | 2023-01-04 |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,494,000 | -70,000 | 0.45 | -0.00 | 2023-01-04 |
| 142 | B01904 | VALUABLE CAPITAL LTD | 3,600,319 | -77,000 | 0.14 | -0.00 | 2023-01-04 |
| 143 | C00041 | OCBC BANK (HONG KONG) LTD | 5,776,000 | -83,000 | 0.23 | -0.00 | 2023-01-04 |
| 144 | B01615 | KAM FAI SECURITIES CO LTD | 154,000 | -88,000 | 0.01 | -0.00 | 2023-01-04 |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,993,000 | -93,000 | 0.59 | -0.00 | 2023-01-04 |
| 146 | B01217 | TAIPING SECURITIES (HK) CO LTD | 373,000 | -100,000 | 0.01 | -0.00 | 2023-01-04 |
| 147 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,994,222 | -153,000 | 0.39 | -0.01 | 2023-01-04 |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,780,000 | -155,000 | 7.92 | -0.01 | 2023-01-04 |
| 149 | C00015 | DBS BANK (HONG KONG) LTD | 7,238,049 | -178,000 | 0.28 | -0.01 | 2023-01-04 |
| 150 | B01584 | CHIEF SECURITIES LTD | 6,032,096 | -193,000 | 0.24 | -0.01 | 2023-01-04 |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 14,288,969 | -228,000 | 0.56 | -0.01 | 2023-01-04 |
| 152 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,054,984 | -259,500 | 5.42 | -0.01 | 2023-01-04 |
| 153 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,993,078 | -304,900 | 0.16 | -0.01 | 2023-01-04 |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,115,675 | -346,000 | 0.83 | -0.01 | 2023-01-04 |
| 155 | B01885 | HAFOO SECURITIES LTD | 597,000 | -350,000 | 0.02 | -0.01 | 2023-01-04 |
| 156 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,462,000 | -402,000 | 0.53 | -0.02 | 2023-01-04 |
| 157 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,643,000 | -454,000 | 0.50 | -0.02 | 2023-01-04 |
| 158 | B01284 | HANG SENG SECURITIES LTD | 51,570,228 | -472,585 | 2.02 | -0.02 | 2023-01-04 |
| 159 | B01184 | QUAM SECURITIES LTD | 364,000 | -781,000 | 0.01 | -0.03 | 2023-01-04 |
| 160 | C00093 | BNP PARIBAS | 3,133,913 | -857,000 | 0.12 | -0.03 | 2023-01-04 |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,617,080 | -868,001 | 0.49 | -0.03 | 2023-01-04 |
| 162 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 92,000 | -1,051,000 | 0.00 | -0.04 | 2023-01-04 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,332,759 | -1,210,200 | 5.23 | -0.05 | 2023-01-04 |
| 164 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,417,784 | -2,727,570 | 0.09 | -0.11 | 2023-01-04 |
| 165 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,628,317 | -13,539,168 | 7.05 | -0.53 | 2023-01-04 |
| 165 | Total changed named holdings | 2,412,027,592 | 5,000 | 94.61 | 0.00 | ||
| 202 | Unchanged named holdings | 118,754,793 | 0 | 4.66 | 0.00 | ||
| 367 | Total named holdings | 2,530,782,385 | 5,000 | 99.27 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,390,000 | -3,000 | 0.05 | -0.00 | ||
| 414 | Total securities in CCASS | 2,532,172,385 | 2,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 17,156,105 | -2,000 | 0.67 | -0.00 | |||
| Issued securities | 2,549,328,490 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 58,065,385 |
| Turnover | 386,019,743 |
| Average price | 6.648 |
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