SenseTime Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00020 | 2021-12-30 |
CCASS holding changes from 2023-01-18 to 2023-01-19
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 | B01610 | KGI ASIA LTD | 95,914,577 | 5,216,000 | 0.37 | 0.02 | 2023-01-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 968,627,704 | 5,055,000 | 3.73 | 0.02 | 2023-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 598,211,100 | 3,760,000 | 2.31 | 0.01 | 2023-01-19 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,207,690,000 | 3,281,000 | 4.65 | 0.01 | 2023-01-19 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,801,000 | 1,929,000 | 0.19 | 0.01 | 2023-01-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,578,000 | 1,346,368 | 0.21 | 0.01 | 2023-01-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,550,000 | 1,259,000 | 0.45 | 0.00 | 2023-01-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 141,378,000 | 808,000 | 0.54 | 0.00 | 2023-01-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,152,035 | 737,000 | 0.60 | 0.00 | 2023-01-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,300,836 | 698,000 | 0.30 | 0.00 | 2023-01-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,724,000 | 689,000 | 0.14 | 0.00 | 2023-01-19 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,620,000 | 670,000 | 0.02 | 0.00 | 2023-01-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 46,192,540 | 608,000 | 0.18 | 0.00 | 2023-01-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,372,000 | 570,000 | 0.16 | 0.00 | 2023-01-19 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 16,801,176 | 564,000 | 0.06 | 0.00 | 2023-01-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,193,283 | 537,000 | 0.38 | 0.00 | 2023-01-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 35,293,000 | 492,000 | 0.14 | 0.00 | 2023-01-19 |
| 18 | C00093 | BNP PARIBAS | 25,417,608 | 440,458 | 0.10 | 0.00 | 2023-01-19 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,018,000 | 413,000 | 0.00 | 0.00 | 2023-01-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,697,696 | 406,000 | 0.22 | 0.00 | 2023-01-19 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 186,958,000 | 406,000 | 0.72 | 0.00 | 2023-01-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,694,000 | 383,000 | 0.20 | 0.00 | 2023-01-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 33,187,000 | 366,000 | 0.13 | 0.00 | 2023-01-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 22,865,961 | 360,000 | 0.09 | 0.00 | 2023-01-19 |
| 25 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 2,516,000 | 350,000 | 0.01 | 0.00 | 2023-01-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 21,283,000 | 317,000 | 0.08 | 0.00 | 2023-01-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,435,000 | 274,000 | 0.18 | 0.00 | 2023-01-19 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,783,569 | 246,000 | 0.13 | 0.00 | 2023-01-19 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,097,000 | 228,000 | 0.01 | 0.00 | 2023-01-19 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 8,382,000 | 226,000 | 0.03 | 0.00 | 2023-01-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,979,000 | 219,000 | 0.06 | 0.00 | 2023-01-19 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 209,000 | 209,000 | 0.00 | 0.00 | 2023-01-19 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,321,000 | 180,000 | 0.05 | 0.00 | 2023-01-19 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 29,240,000 | 143,000 | 0.11 | 0.00 | 2023-01-19 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,263,000 | 140,000 | 0.00 | 0.00 | 2023-01-19 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 49,723,000 | 134,000 | 0.19 | 0.00 | 2023-01-19 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 4,716,000 | 130,000 | 0.02 | 0.00 | 2023-01-19 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 31,484,000 | 129,000 | 0.12 | 0.00 | 2023-01-19 |
| 39 | B01298 | GET NICE SECURITIES LTD | 9,014,000 | 125,000 | 0.03 | 0.00 | 2023-01-19 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,016,000 | 120,000 | 0.00 | 0.00 | 2023-01-19 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,405,000 | 108,000 | 0.02 | 0.00 | 2023-01-19 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,806,000 | 101,000 | 0.01 | 0.00 | 2023-01-19 |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 182,000 | 100,000 | 0.00 | 0.00 | 2023-01-19 |
| 44 | B01173 | RIFA SECURITIES LTD | 1,303,000 | 100,000 | 0.01 | 0.00 | 2023-01-19 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,928,000 | 100,000 | 0.01 | 0.00 | 2023-01-19 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 410,000 | 100,000 | 0.00 | 0.00 | 2023-01-19 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 293,636,210 | 100,000 | 1.13 | 0.00 | 2023-01-19 |
| 48 | B02159 | USMART SECURITIES LTD | 105,164,000 | 95,000 | 0.41 | 0.00 | 2023-01-19 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,838,000 | 80,000 | 0.03 | 0.00 | 2023-01-19 |
| 50 | B01209 | MASON SECURITIES LTD | 1,073,000 | 75,000 | 0.00 | 0.00 | 2023-01-19 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 3,810,000 | 70,000 | 0.01 | 0.00 | 2023-01-19 |
| 52 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 1,495,000 | 64,000 | 0.01 | 0.00 | 2023-01-19 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,859,000 | 64,000 | 0.01 | 0.00 | 2023-01-19 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 15,452,000 | 63,000 | 0.06 | 0.00 | 2023-01-19 |
| 55 | B01252 | CORPORATE BROKERS LTD | 5,174,000 | 60,000 | 0.02 | 0.00 | 2023-01-19 |
| 56 | B01267 | WINFULL SECURITIES LTD | 684,000 | 60,000 | 0.00 | 0.00 | 2023-01-19 |
| 57 | B01123 | HING WONG SECURITIES LTD | 888,000 | 55,000 | 0.00 | 0.00 | 2023-01-19 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,001,115 | 52,000 | 0.07 | 0.00 | 2023-01-19 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 195,884 | 50,316 | 0.00 | 0.00 | 2023-01-19 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 107,415,000 | 50,000 | 0.41 | 0.00 | 2023-01-19 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,144,000 | 50,000 | 0.01 | 0.00 | 2023-01-19 |
| 62 | B01669 | FIRST SECURITIES (HK) LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2023-01-19 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 3,063,000 | 50,000 | 0.01 | 0.00 | 2023-01-19 |
| 64 | B01510 | ORIENTAL PATRON SECURITIES LTD | 308,000 | 50,000 | 0.00 | 0.00 | 2023-01-19 |
| 65 | B01275 | SANFULL SECURITIES LTD | 3,242,000 | 50,000 | 0.01 | 0.00 | 2023-01-19 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 2,605,000 | 47,000 | 0.01 | 0.00 | 2023-01-19 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 2,771,000 | 47,000 | 0.01 | 0.00 | 2023-01-19 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,880,000 | 40,000 | 0.10 | 0.00 | 2023-01-19 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 710,000 | 40,000 | 0.00 | 0.00 | 2023-01-19 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,533,000 | 38,000 | 0.05 | 0.00 | 2023-01-19 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,504,000 | 37,000 | 0.29 | 0.00 | 2023-01-19 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 3,219,421 | 35,000 | 0.01 | 0.00 | 2023-01-19 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 424,000 | 32,000 | 0.00 | 0.00 | 2023-01-19 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,514,000 | 31,000 | 0.02 | 0.00 | 2023-01-19 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,542,000 | 30,000 | 0.03 | 0.00 | 2023-01-19 |
| 76 | B01705 | HENIK SECURITIES LTD | 354,000 | 30,000 | 0.00 | 0.00 | 2023-01-19 |
| 77 | B01642 | KMT SECURITIES LTD | 134,000 | 30,000 | 0.00 | 0.00 | 2023-01-19 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 1,868,000 | 30,000 | 0.01 | 0.00 | 2023-01-19 |
| 79 | B01741 | SINOMAX SECURITIES LTD | 115,000 | 30,000 | 0.00 | 0.00 | 2023-01-19 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,331,569 | 28,000 | 0.02 | 0.00 | 2023-01-19 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,725,000 | 25,000 | 0.03 | 0.00 | 2023-01-19 |
| 82 | B02032 | FORTHRIGHT SECURITIES CO LTD | 476,000 | 24,000 | 0.00 | 0.00 | 2023-01-19 |
| 83 | B01814 | WELL LINK SECURITIES LTD | 4,427,000 | 24,000 | 0.02 | 0.00 | 2023-01-19 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 304,000 | 20,000 | 0.00 | 0.00 | 2023-01-19 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,196,000 | 20,000 | 0.01 | 0.00 | 2023-01-19 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,748,000 | 20,000 | 0.01 | 0.00 | 2023-01-19 |
| 87 | B01458 | YICKO SECURITIES LTD | 235,000 | 20,000 | 0.00 | 0.00 | 2023-01-19 |
| 88 | B02195 | LONG BRIDGE HK LTD | 1,700,660 | 17,000 | 0.01 | 0.00 | 2023-01-19 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,494,000 | 15,000 | 0.02 | 0.00 | 2023-01-19 |
| 90 | B01712 | WAH SANG SECURITIES LTD | 327,000 | 15,000 | 0.00 | 0.00 | 2023-01-19 |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 276,000 | 15,000 | 0.00 | 0.00 | 2023-01-19 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,188,000 | 14,000 | 0.01 | 0.00 | 2023-01-19 |
| 93 | B02175 | WEBULL SECURITIES LTD | 1,638,000 | 14,000 | 0.01 | 0.00 | 2023-01-19 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,427,000 | 12,000 | 0.01 | 0.00 | 2023-01-19 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,226,000 | 10,000 | 0.07 | 0.00 | 2023-01-19 |
| 96 | B01450 | DL BROKERAGE LTD | 916,000 | 10,000 | 0.00 | 0.00 | 2023-01-19 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 760,000 | 10,000 | 0.00 | 0.00 | 2023-01-19 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 577,000 | 10,000 | 0.00 | 0.00 | 2023-01-19 |
| 99 | B01470 | HUNG SING SECURITIES LTD | 877,000 | 10,000 | 0.00 | 0.00 | 2023-01-19 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,575,000 | 10,000 | 0.02 | 0.00 | 2023-01-19 |
| 101 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2023-01-19 |
| 102 | B01158 | SOLID KING SECURITIES LTD | 602,000 | 10,000 | 0.00 | 0.00 | 2023-01-19 |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,317,000 | 10,000 | 0.01 | 0.00 | 2023-01-19 |
| 104 | B01238 | TAI YIP STOCK CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2023-01-19 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 4,663,000 | 10,000 | 0.02 | 0.00 | 2023-01-19 |
| 106 | B01444 | YUEXING SECURITIES COMPANY LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2023-01-19 |
| 107 | B01967 | YUNFENG SECURITIES LTD | 417,000 | 10,000 | 0.00 | 0.00 | 2023-01-19 |
| 108 | B02134 | HOPE SECURITIES LTD | 177,000 | 9,000 | 0.00 | 0.00 | 2023-01-19 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000,000 | 9,000 | 0.00 | 0.00 | 2023-01-19 |
| 110 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 23,000 | 8,000 | 0.00 | 0.00 | 2023-01-19 |
| 111 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,297,000 | 7,000 | 0.02 | 0.00 | 2023-01-19 |
| 112 | C00016 | DBS BANK LTD | 34,036,263 | 7,000 | 0.13 | 0.00 | 2023-01-19 |
| 113 | B01754 | ASIA PACIFIC SECURITIES LTD | 71,000 | 6,000 | 0.00 | 0.00 | 2023-01-19 |
| 114 | B01551 | YUE XIU SECURITIES CO LTD | 2,259,000 | 6,000 | 0.01 | 0.00 | 2023-01-19 |
| 115 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 164,000 | 5,000 | 0.00 | 0.00 | 2023-01-19 |
| 116 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 189,000 | 5,000 | 0.00 | 0.00 | 2023-01-19 |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,151,000 | 5,000 | 0.01 | 0.00 | 2023-01-19 |
| 118 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,129,000 | 5,000 | 0.10 | 0.00 | 2023-01-19 |
| 119 | B01425 | WELLFULL SECURITIES CO LTD | 640,000 | 5,000 | 0.00 | 0.00 | 2023-01-19 |
| 120 | B01535 | WING YEE SECURITIES CO LTD | 228,000 | 5,000 | 0.00 | 0.00 | 2023-01-19 |
| 121 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,528,000 | 3,000 | 0.03 | 0.00 | 2023-01-19 |
| 122 | B02047 | EDDID SECURITIES AND FUTURES LTD | 969,000 | 2,000 | 0.00 | 0.00 | 2023-01-19 |
| 123 | B01290 | SPS SECURITIES LTD | 829,000 | 2,000 | 0.00 | 0.00 | 2023-01-19 |
| 124 | B02091 | STAR RIVER SECURITIES LTD | 272,000 | 1,000 | 0.00 | 0.00 | 2023-01-19 |
| 125 | B01416 | VC BROKERAGE LTD | 683,000 | 1,000 | 0.00 | 0.00 | 2023-01-19 |
| 126 | B01765 | PROMISING SECURITIES CO LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2023-01-19 |
| 127 | B01915 | METAVERSE SECURITIES LTD | 398,000 | -2,000 | 0.00 | -0.00 | 2023-01-19 |
| 128 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 584,000 | -3,000 | 0.00 | -0.00 | 2023-01-19 |
| 129 | B01606 | EWARTON SECURITIES LTD | 380,000 | -5,000 | 0.00 | -0.00 | 2023-01-19 |
| 130 | B02120 | LIVERMORE HOLDINGS LTD | 859,000 | -6,000 | 0.00 | -0.00 | 2023-01-19 |
| 131 | B01415 | TARZAN STOCK & SHARES LTD | 423,000 | -6,000 | 0.00 | -0.00 | 2023-01-19 |
| 132 | B01659 | CHEER UNION SECURITIES LTD | 517,000 | -10,000 | 0.00 | -0.00 | 2023-01-19 |
| 133 | B01575 | MASTER TRADEMORE SECURITIES LTD | 427,000 | -10,000 | 0.00 | -0.00 | 2023-01-19 |
| 134 | B01407 | WIN WONG SECURITIES LTD | 769,149 | -14,000 | 0.00 | -0.00 | 2023-01-19 |
| 135 | B01338 | EMPEROR SECURITIES LTD | 6,236,000 | -18,000 | 0.02 | -0.00 | 2023-01-19 |
| 136 | B01696 | HANTEC SECURITIES CO LTD | 8,876,000 | -18,000 | 0.03 | -0.00 | 2023-01-19 |
| 137 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,892,000 | -19,000 | 0.01 | -0.00 | 2023-01-19 |
| 138 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,227,000 | -20,000 | 0.00 | -0.00 | 2023-01-19 |
| 139 | B01963 | TFI SECURITIES AND FUTURES LTD | 703,000 | -20,000 | 0.00 | -0.00 | 2023-01-19 |
| 140 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,230,000 | -37,000 | 0.06 | -0.00 | 2023-01-19 |
| 141 | B01788 | SUNRISE SECURITIES LTD | 542,000 | -40,000 | 0.00 | -0.00 | 2023-01-19 |
| 142 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 23,000 | -40,000 | 0.00 | -0.00 | 2023-01-19 |
| 143 | B01546 | WO FUNG SECURITIES CO LTD | 463,000 | -40,000 | 0.00 | -0.00 | 2023-01-19 |
| 144 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 68,408,000 | -41,000 | 0.26 | -0.00 | 2023-01-19 |
| 145 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,809,000 | -70,000 | 0.01 | -0.00 | 2023-01-19 |
| 146 | B01885 | HAFOO SECURITIES LTD | 14,893,000 | -109,000 | 0.06 | -0.00 | 2023-01-19 |
| 147 | B01481 | NEW REGION SECURITIES CO LTD | 1,946,000 | -110,000 | 0.01 | -0.00 | 2023-01-19 |
| 148 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,874,834 | -116,000 | 0.10 | -0.00 | 2023-01-19 |
| 149 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,707,000 | -164,000 | 0.02 | -0.00 | 2023-01-19 |
| 150 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,342,060,150 | -178,000 | 5.17 | -0.00 | 2023-01-19 |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,107,934,606 | -225,000 | 4.27 | -0.00 | 2023-01-19 |
| 152 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,533,248,609 | -263,282 | 21.32 | -0.00 | 2023-01-19 |
| 153 | B01161 | UBS SECURITIES HONG KONG LTD | 56,316,458 | -339,328 | 0.22 | -0.00 | 2023-01-19 |
| 154 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,001,082,163 | -375,000 | 11.57 | -0.00 | 2023-01-19 |
| 155 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,704,207,898 | -512,000 | 18.13 | -0.00 | 2023-01-19 |
| 156 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,316,859 | -778,000 | 0.21 | -0.00 | 2023-01-19 |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 644,539,990 | -1,187,817 | 2.48 | -0.00 | 2023-01-19 |
| 158 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,482,595 | -2,515,886 | 0.76 | -0.01 | 2023-01-19 |
| 159 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,120,000 | -3,890,000 | 1.21 | -0.01 | 2023-01-19 |
| 160 | B01284 | HANG SENG SECURITIES LTD | 233,439,688 | -3,935,000 | 0.90 | -0.02 | 2023-01-19 |
| 161 | B01184 | QUAM SECURITIES LTD | 2,477,000 | -4,881,000 | 0.01 | -0.02 | 2023-01-19 |
| 162 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,425,704 | -7,108,201 | 0.03 | -0.03 | 2023-01-19 |
| 163 | C00010 | CITIBANK N.A. | 1,720,283,439 | -9,780,628 | 6.63 | -0.04 | 2023-01-19 |
| 163 | Total changed named holdings | 24,345,204,349 | 74,000 | 93.82 | 0.00 | ||
| 237 | Unchanged named holdings | 1,174,584,990 | 0 | 4.53 | 0.00 | ||
| 400 | Total named holdings | 25,519,789,339 | 74,000 | 98.35 | 0.00 | ||
| 99 | Unnamed Investor Participants | 13,510,000 | -74,000 | 0.05 | -0.00 | ||
| 499 | Total securities in CCASS | 25,533,299,339 | 0 | 98.40 | 0.00 | ||
| Securities not in CCASS | 415,510,589 | 0 | 1.60 | 0.00 | |||
| Issued securities | 25,948,809,928 | 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 | 2023-01-17 |
| Volume | 74,533,316 |
| Turnover | 159,379,140 |
| Average price | 2.138 |
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