Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,636,609 | 4,841,000 | 5.74 | 0.17 | 2023-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,151,672 | 4,672,092 | 8.96 | 0.17 | 2023-02-08 |
| 3 | C00010 | CITIBANK N.A. | 78,676,229 | 4,039,632 | 2.83 | 0.15 | 2023-02-08 |
| 4 | C00093 | BNP PARIBAS | 7,368,068 | 1,971,487 | 0.26 | 0.07 | 2023-02-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,111,130 | 1,673,000 | 5.47 | 0.06 | 2023-02-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 46,695,730 | 1,225,000 | 1.68 | 0.04 | 2023-02-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,758,703 | 821,000 | 0.53 | 0.03 | 2023-02-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,192,675 | 711,000 | 0.98 | 0.03 | 2023-02-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,757,000 | 506,000 | 0.14 | 0.02 | 2023-02-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,655,000 | 443,000 | 0.38 | 0.02 | 2023-02-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,050,000 | 440,000 | 0.61 | 0.02 | 2023-02-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,782,000 | 429,000 | 0.28 | 0.02 | 2023-02-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,400,308 | 400,000 | 0.48 | 0.01 | 2023-02-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 11,367,000 | 399,000 | 0.41 | 0.01 | 2023-02-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,809,330 | 295,000 | 0.28 | 0.01 | 2023-02-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,500,000 | 263,000 | 0.49 | 0.01 | 2023-02-08 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,450,000 | 250,000 | 0.45 | 0.01 | 2023-02-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 10,202,000 | 246,000 | 0.37 | 0.01 | 2023-02-08 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,690,600 | 225,000 | 0.20 | 0.01 | 2023-02-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,063,000 | 220,000 | 0.47 | 0.01 | 2023-02-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 13,458,000 | 213,000 | 0.48 | 0.01 | 2023-02-08 |
| 22 | B01450 | DL BROKERAGE LTD | 987,000 | 213,000 | 0.04 | 0.01 | 2023-02-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,917,149 | 183,700 | 0.18 | 0.01 | 2023-02-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 7,763,049 | 133,000 | 0.28 | 0.00 | 2023-02-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,814,000 | 132,000 | 0.07 | 0.00 | 2023-02-08 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,925,750 | 107,000 | 0.07 | 0.00 | 2023-02-08 |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,818,000 | 105,000 | 0.07 | 0.00 | 2023-02-08 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,311,000 | 102,000 | 0.16 | 0.00 | 2023-02-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 5,767,000 | 98,000 | 0.21 | 0.00 | 2023-02-08 |
| 30 | B01252 | CORPORATE BROKERS LTD | 480,000 | 97,000 | 0.02 | 0.00 | 2023-02-08 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 660,000 | 93,000 | 0.02 | 0.00 | 2023-02-08 |
| 32 | B01610 | KGI ASIA LTD | 6,303,000 | 88,000 | 0.23 | 0.00 | 2023-02-08 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,044,000 | 84,000 | 0.07 | 0.00 | 2023-02-08 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 5,098,319 | 81,000 | 0.18 | 0.00 | 2023-02-08 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,961,000 | 80,000 | 0.07 | 0.00 | 2023-02-08 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,118,000 | 80,000 | 0.04 | 0.00 | 2023-02-08 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,521,000 | 79,000 | 0.05 | 0.00 | 2023-02-08 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,129,000 | 75,000 | 0.08 | 0.00 | 2023-02-08 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,677,970 | 71,000 | 0.28 | 0.00 | 2023-02-08 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,571,222 | 67,000 | 0.38 | 0.00 | 2023-02-08 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,511,000 | 66,000 | 0.23 | 0.00 | 2023-02-08 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,206,000 | 65,000 | 0.04 | 0.00 | 2023-02-08 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,069,900 | 60,000 | 0.29 | 0.00 | 2023-02-08 |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,339,000 | 60,000 | 0.05 | 0.00 | 2023-02-08 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 7,040,467 | 51,000 | 0.25 | 0.00 | 2023-02-08 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 273,000 | 42,000 | 0.01 | 0.00 | 2023-02-08 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 419,000 | 35,000 | 0.02 | 0.00 | 2023-02-08 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,500,000 | 34,000 | 0.13 | 0.00 | 2023-02-08 |
| 49 | B01705 | HENIK SECURITIES LTD | 294,000 | 30,000 | 0.01 | 0.00 | 2023-02-08 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 595,000 | 28,000 | 0.02 | 0.00 | 2023-02-08 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 444,000 | 24,000 | 0.02 | 0.00 | 2023-02-08 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,096,000 | 23,000 | 0.04 | 0.00 | 2023-02-08 |
| 53 | B01290 | SPS SECURITIES LTD | 449,000 | 23,000 | 0.02 | 0.00 | 2023-02-08 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 937,000 | 23,000 | 0.03 | 0.00 | 2023-02-08 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 698,000 | 21,000 | 0.03 | 0.00 | 2023-02-08 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2023-02-08 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,348,000 | 20,000 | 0.19 | 0.00 | 2023-02-08 |
| 58 | B01720 | NORMAN KONG SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2023-02-08 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 739,000 | 20,000 | 0.03 | 0.00 | 2023-02-08 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2023-02-08 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2023-02-08 |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 36,000 | 20,000 | 0.00 | 0.00 | 2023-02-08 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 505,000 | 19,000 | 0.02 | 0.00 | 2023-02-08 |
| 64 | B01173 | RIFA SECURITIES LTD | 323,000 | 18,000 | 0.01 | 0.00 | 2023-02-08 |
| 65 | B01267 | WINFULL SECURITIES LTD | 220,000 | 18,000 | 0.01 | 0.00 | 2023-02-08 |
| 66 | B02175 | WEBULL SECURITIES LTD | 434,000 | 16,000 | 0.02 | 0.00 | 2023-02-08 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,683,000 | 15,000 | 0.06 | 0.00 | 2023-02-08 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 796,000 | 15,000 | 0.03 | 0.00 | 2023-02-08 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 908,000 | 14,000 | 0.03 | 0.00 | 2023-02-08 |
| 70 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 113,000 | 14,000 | 0.00 | 0.00 | 2023-02-08 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 145,000 | 14,000 | 0.01 | 0.00 | 2023-02-08 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 156,000 | 12,000 | 0.01 | 0.00 | 2023-02-08 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2023-02-08 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,314,000 | 11,000 | 0.05 | 0.00 | 2023-02-08 |
| 75 | B01427 | TSE'S SECURITIES LTD | 237,000 | 11,000 | 0.01 | 0.00 | 2023-02-08 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 453,000 | 10,000 | 0.02 | 0.00 | 2023-02-08 |
| 77 | B01636 | BUSINESS SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2023-02-08 |
| 78 | B01999 | CF SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2023-02-08 |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 345,000 | 10,000 | 0.01 | 0.00 | 2023-02-08 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 317,000 | 10,000 | 0.01 | 0.00 | 2023-02-08 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2023-02-08 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,609,000 | 10,000 | 0.17 | 0.00 | 2023-02-08 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2023-02-08 |
| 84 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 44,000 | 10,000 | 0.00 | 0.00 | 2023-02-08 |
| 85 | B01209 | MASON SECURITIES LTD | 502,000 | 10,000 | 0.02 | 0.00 | 2023-02-08 |
| 86 | B01651 | MING HON SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2023-02-08 |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2023-02-08 |
| 88 | B01930 | PRIME COURAGE SECURITIES CO LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2023-02-08 |
| 89 | B01567 | PRIME SECURITIES LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2023-02-08 |
| 90 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2023-02-08 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,765,000 | 10,000 | 0.10 | 0.00 | 2023-02-08 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 428,000 | 10,000 | 0.02 | 0.00 | 2023-02-08 |
| 93 | B01416 | VC BROKERAGE LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2023-02-08 |
| 94 | B01712 | WAH SANG SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2023-02-08 |
| 95 | B01129 | WOCOM SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2023-02-08 |
| 96 | B01458 | YICKO SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2023-02-08 |
| 97 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,176,000 | 9,000 | 0.04 | 0.00 | 2023-02-08 |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 516,000 | 9,000 | 0.02 | 0.00 | 2023-02-08 |
| 99 | B01814 | WELL LINK SECURITIES LTD | 1,007,000 | 9,000 | 0.04 | 0.00 | 2023-02-08 |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 376,000 | 8,000 | 0.01 | 0.00 | 2023-02-08 |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 99,000 | 8,000 | 0.00 | 0.00 | 2023-02-08 |
| 102 | B01123 | HING WONG SECURITIES LTD | 93,000 | 7,000 | 0.00 | 0.00 | 2023-02-08 |
| 103 | B01868 | JIMEI SECURITIES LTD | 66,000 | 7,000 | 0.00 | 0.00 | 2023-02-08 |
| 104 | B01988 | KOALA SECURITIES LTD | 136,000 | 7,000 | 0.00 | 0.00 | 2023-02-08 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 236,768 | 7,000 | 0.01 | 0.00 | 2023-02-08 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 409,000 | 7,000 | 0.01 | 0.00 | 2023-02-08 |
| 107 | B01158 | SOLID KING SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2023-02-08 |
| 108 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,192,000 | 6,000 | 0.04 | 0.00 | 2023-02-08 |
| 109 | B01417 | CHEE TAK SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2023-02-08 |
| 110 | B01606 | EWARTON SECURITIES LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2023-02-08 |
| 111 | B02195 | LONG BRIDGE HK LTD | 147,000 | 5,000 | 0.01 | 0.00 | 2023-02-08 |
| 112 | B01401 | MEGABASE SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2023-02-08 |
| 113 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 409,000 | 5,000 | 0.01 | 0.00 | 2023-02-08 |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 209,000 | 5,000 | 0.01 | 0.00 | 2023-02-08 |
| 115 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2023-02-08 |
| 116 | B01941 | CENTALINE SECURITIES LTD | 1,218,000 | 4,000 | 0.04 | 0.00 | 2023-02-08 |
| 117 | B02128 | SILVERBRICKS SECURITIES CO LTD | 99,000 | 4,000 | 0.00 | 0.00 | 2023-02-08 |
| 118 | B01646 | TAI NING STOCK CO LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2023-02-08 |
| 119 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,388,000 | 4,000 | 0.09 | 0.00 | 2023-02-08 |
| 120 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 195,000 | 3,000 | 0.01 | 0.00 | 2023-02-08 |
| 121 | B02047 | EDDID SECURITIES AND FUTURES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2023-02-08 |
| 122 | B01271 | HANG TAI SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2023-02-08 |
| 123 | B01320 | LUEN FAT SECURITIES CO LTD | 183,000 | 3,000 | 0.01 | 0.00 | 2023-02-08 |
| 124 | B01546 | WO FUNG SECURITIES CO LTD | 3,001,000 | 3,000 | 0.11 | 0.00 | 2023-02-08 |
| 125 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 189,000 | 2,000 | 0.01 | 0.00 | 2023-02-08 |
| 126 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 466,000 | 2,000 | 0.02 | 0.00 | 2023-02-08 |
| 127 | B01389 | ZHONGRONG PT SECURITIES LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2023-02-08 |
| 128 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2023-02-08 |
| 129 | B01523 | EVER-LONG SECURITIES CO LTD | 215,000 | 1,000 | 0.01 | 0.00 | 2023-02-08 |
| 130 | B02019 | GEO SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2023-02-08 |
| 131 | B01470 | HUNG SING SECURITIES LTD | 358,000 | 1,000 | 0.01 | 0.00 | 2023-02-08 |
| 132 | B01923 | RUISEN PORT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-02-08 |
| 133 | B02102 | ZINVEST GLOBAL LTD | 143,000 | 1,000 | 0.01 | 0.00 | 2023-02-08 |
| 134 | B01540 | UPBEST SECURITIES CO LTD | 182,000 | -1,000 | 0.01 | -0.00 | 2023-02-08 |
| 135 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2023-02-08 |
| 136 | B02032 | FORTHRIGHT SECURITIES CO LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2023-02-08 |
| 137 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 0 | -4,000 | -0.00 | 2023-02-08 | |
| 138 | B01514 | KARL-THOMSON SECURITIES CO LTD | 524,000 | -4,000 | 0.02 | -0.00 | 2023-02-08 |
| 139 | B02120 | LIVERMORE HOLDINGS LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2023-02-08 |
| 140 | B02091 | STAR RIVER SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2023-02-08 |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 265,478 | -7,000 | 0.01 | -0.00 | 2023-02-08 |
| 142 | B01284 | HANG SENG SECURITIES LTD | 58,308,049 | -9,000 | 2.10 | -0.00 | 2023-02-08 |
| 143 | B01184 | QUAM SECURITIES LTD | 2,189,000 | -10,000 | 0.08 | -0.00 | 2023-02-08 |
| 144 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 872,000 | -10,000 | 0.03 | -0.00 | 2023-02-08 |
| 145 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,198,000 | -11,000 | 0.04 | -0.00 | 2023-02-08 |
| 146 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 142,000 | -15,000 | 0.01 | -0.00 | 2023-02-08 |
| 147 | B01615 | KAM FAI SECURITIES CO LTD | 592,000 | -15,000 | 0.02 | -0.00 | 2023-02-08 |
| 148 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2023-02-08 |
| 149 | B01551 | YUE XIU SECURITIES CO LTD | 674,000 | -20,000 | 0.02 | -0.00 | 2023-02-08 |
| 150 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 320,482 | -24,000 | 0.01 | -0.00 | 2023-02-08 |
| 151 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,266,611 | -31,000 | 0.12 | -0.00 | 2023-02-08 |
| 152 | B01773 | TOYO SECURITIES ASIA LTD | 304,000 | -32,000 | 0.01 | -0.00 | 2023-02-08 |
| 153 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,311,589 | -42,000 | 0.05 | -0.00 | 2023-02-08 |
| 154 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,034,800 | -60,000 | 0.07 | -0.00 | 2023-02-08 |
| 155 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,317,000 | -83,000 | 0.16 | -0.00 | 2023-02-08 |
| 156 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 294,000 | -84,000 | 0.01 | -0.00 | 2023-02-08 |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,634,708 | -176,592 | 5.06 | -0.01 | 2023-02-08 |
| 158 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,400,000 | -180,000 | 0.09 | -0.01 | 2023-02-08 |
| 159 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,548,000 | -195,000 | 0.60 | -0.01 | 2023-02-08 |
| 160 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,820,000 | -224,000 | 0.07 | -0.01 | 2023-02-08 |
| 161 | C00016 | DBS BANK LTD | 1,516,000 | -317,000 | 0.05 | -0.01 | 2023-02-08 |
| 162 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 45,630,500 | -400,000 | 1.64 | -0.01 | 2023-02-08 |
| 163 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,946,000 | -500,000 | 0.07 | -0.02 | 2023-02-08 |
| 164 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 202,607,000 | -1,417,000 | 7.29 | -0.05 | 2023-02-08 |
| 165 | B01298 | GET NICE SECURITIES LTD | 1,109,000 | -1,466,000 | 0.04 | -0.05 | 2023-02-08 |
| 166 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,666,000 | -1,607,000 | 0.20 | -0.06 | 2023-02-08 |
| 167 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 360,346,645 | -2,830,000 | 12.96 | -0.10 | 2023-02-08 |
| 168 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,583,166 | -3,116,000 | 3.69 | -0.11 | 2023-02-08 |
| 169 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,112,000 | -3,710,000 | 2.99 | -0.13 | 2023-02-08 |
| 170 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,800,976 | -4,741,319 | 9.52 | -0.17 | 2023-02-08 |
| 171 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,050,175 | -6,190,000 | 11.73 | -0.22 | 2023-02-08 |
| 171 | Total changed named holdings | 2,651,171,827 | -20,000 | 95.35 | -0.00 | ||
| 198 | Unchanged named holdings | 127,538,558 | 0 | 4.59 | 0.00 | ||
| 369 | Total named holdings | 2,778,710,385 | -20,000 | 99.94 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,472,000 | 20,000 | 0.05 | 0.00 | ||
| 420 | Total securities in CCASS | 2,780,182,385 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 286,105 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,780,468,490 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 56,557,000 |
| Turnover | 333,411,075 |
| Average price | 5.895 |
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