Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2023-04-03 to 2023-04-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 169,788,805 | 6,922,000 | 6.11 | 0.25 | 2023-04-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,258,359 | 4,421,000 | 6.88 | 0.16 | 2023-04-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,659,893 | 2,967,069 | 9.41 | 0.11 | 2023-04-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,083,000 | 1,942,000 | 0.25 | 0.07 | 2023-04-04 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 315,327,518 | 1,593,000 | 11.34 | 0.06 | 2023-04-04 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,730,000 | 1,040,000 | 0.24 | 0.04 | 2023-04-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 67,816,851 | 839,000 | 2.44 | 0.03 | 2023-04-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,920,328 | 792,000 | 0.50 | 0.03 | 2023-04-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,748,000 | 696,000 | 2.98 | 0.03 | 2023-04-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,988,000 | 670,000 | 0.65 | 0.02 | 2023-04-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,538,867 | 548,406 | 0.49 | 0.02 | 2023-04-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,700,000 | 480,000 | 0.10 | 0.02 | 2023-04-04 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,419,222 | 474,000 | 0.41 | 0.02 | 2023-04-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,332,000 | 424,000 | 0.52 | 0.02 | 2023-04-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,616,675 | 412,000 | 1.10 | 0.01 | 2023-04-04 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,584,000 | 407,000 | 0.52 | 0.01 | 2023-04-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,231,000 | 405,000 | 0.33 | 0.01 | 2023-04-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,995,835 | 367,000 | 0.32 | 0.01 | 2023-04-04 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,969,000 | 347,000 | 0.07 | 0.01 | 2023-04-04 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 6,509,319 | 300,000 | 0.23 | 0.01 | 2023-04-04 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 358,482 | 293,000 | 0.01 | 0.01 | 2023-04-04 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,286,600 | 292,000 | 0.23 | 0.01 | 2023-04-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 49,842,903 | 250,000 | 1.79 | 0.01 | 2023-04-04 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,196,611 | 207,000 | 0.11 | 0.01 | 2023-04-04 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,029,000 | 205,000 | 0.07 | 0.01 | 2023-04-04 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 756,000 | 202,000 | 0.03 | 0.01 | 2023-04-04 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,915,000 | 200,000 | 0.50 | 0.01 | 2023-04-04 |
| 28 | C00093 | BNP PARIBAS | 3,800,106 | 168,000 | 0.14 | 0.01 | 2023-04-04 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 881,000 | 167,000 | 0.03 | 0.01 | 2023-04-04 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,707,000 | 160,000 | 0.17 | 0.01 | 2023-04-04 |
| 31 | B01695 | DAH SING SECURITIES LTD | 12,067,000 | 155,000 | 0.43 | 0.01 | 2023-04-04 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,920,000 | 124,000 | 0.11 | 0.00 | 2023-04-04 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 545,000 | 117,000 | 0.02 | 0.00 | 2023-04-04 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,593,000 | 112,000 | 0.06 | 0.00 | 2023-04-04 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,227,750 | 110,000 | 0.08 | 0.00 | 2023-04-04 |
| 36 | B01610 | KGI ASIA LTD | 6,282,000 | 104,000 | 0.23 | 0.00 | 2023-04-04 |
| 37 | B01646 | TAI NING STOCK CO LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2023-04-04 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,717,000 | 96,000 | 0.10 | 0.00 | 2023-04-04 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 12,697,000 | 82,000 | 0.46 | 0.00 | 2023-04-04 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 932,000 | 82,000 | 0.03 | 0.00 | 2023-04-04 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 1,402,000 | 78,000 | 0.05 | 0.00 | 2023-04-04 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 267,000 | 76,000 | 0.01 | 0.00 | 2023-04-04 |
| 43 | B01184 | QUAM SECURITIES LTD | 744,000 | 75,000 | 0.03 | 0.00 | 2023-04-04 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,837,000 | 70,000 | 0.10 | 0.00 | 2023-04-04 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,552,000 | 68,000 | 0.13 | 0.00 | 2023-04-04 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 7,998,049 | 66,000 | 0.29 | 0.00 | 2023-04-04 |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,426,000 | 65,000 | 0.05 | 0.00 | 2023-04-04 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,315,000 | 65,000 | 0.44 | 0.00 | 2023-04-04 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,069,800 | 63,000 | 0.07 | 0.00 | 2023-04-04 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 191,000 | 60,000 | 0.01 | 0.00 | 2023-04-04 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 928,000 | 56,000 | 0.03 | 0.00 | 2023-04-04 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,402,000 | 51,000 | 0.09 | 0.00 | 2023-04-04 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,255,000 | 50,000 | 0.05 | 0.00 | 2023-04-04 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 235,000 | 50,000 | 0.01 | 0.00 | 2023-04-04 |
| 55 | B01672 | WORLDWIDE BROKERAGE LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2023-04-04 |
| 56 | B02116 | MOUETTE SECURITIES CO LTD | 453,000 | 48,000 | 0.02 | 0.00 | 2023-04-04 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 534,000 | 48,000 | 0.02 | 0.00 | 2023-04-04 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 148,000 | 46,000 | 0.01 | 0.00 | 2023-04-04 |
| 59 | B02102 | ZINVEST GLOBAL LTD | 203,000 | 43,000 | 0.01 | 0.00 | 2023-04-04 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 487,000 | 40,000 | 0.02 | 0.00 | 2023-04-04 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 270,000 | 40,000 | 0.01 | 0.00 | 2023-04-04 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,410,000 | 40,000 | 0.05 | 0.00 | 2023-04-04 |
| 63 | B01494 | AUDREY CHOW SECURITIES LTD | 312,000 | 38,000 | 0.01 | 0.00 | 2023-04-04 |
| 64 | B02175 | WEBULL SECURITIES LTD | 649,000 | 38,000 | 0.02 | 0.00 | 2023-04-04 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 297,000 | 36,000 | 0.01 | 0.00 | 2023-04-04 |
| 66 | B01340 | LEHIN SECURITIES LTD | 231,142 | 35,000 | 0.01 | 0.00 | 2023-04-04 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 463,000 | 35,000 | 0.02 | 0.00 | 2023-04-04 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 434,000 | 31,000 | 0.02 | 0.00 | 2023-04-04 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 275,000 | 30,000 | 0.01 | 0.00 | 2023-04-04 |
| 70 | B01705 | HENIK SECURITIES LTD | 312,000 | 30,000 | 0.01 | 0.00 | 2023-04-04 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 197,000 | 29,000 | 0.01 | 0.00 | 2023-04-04 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 739,000 | 29,000 | 0.03 | 0.00 | 2023-04-04 |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 299,000 | 28,000 | 0.01 | 0.00 | 2023-04-04 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 781,420 | 27,000 | 0.03 | 0.00 | 2023-04-04 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 168,000 | 25,000 | 0.01 | 0.00 | 2023-04-04 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 122,000 | 22,000 | 0.00 | 0.00 | 2023-04-04 |
| 77 | B02195 | LONG BRIDGE HK LTD | 175,000 | 21,000 | 0.01 | 0.00 | 2023-04-04 |
| 78 | B01483 | BULLISH SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2023-04-04 |
| 79 | B01427 | TSE'S SECURITIES LTD | 294,000 | 20,000 | 0.01 | 0.00 | 2023-04-04 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 1,135,000 | 18,000 | 0.04 | 0.00 | 2023-04-04 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 121,000 | 16,000 | 0.00 | 0.00 | 2023-04-04 |
| 82 | B01754 | ASIA PACIFIC SECURITIES LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2023-04-04 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 344,000 | 15,000 | 0.01 | 0.00 | 2023-04-04 |
| 84 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 90,000 | 15,000 | 0.00 | 0.00 | 2023-04-04 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 174,000 | 15,000 | 0.01 | 0.00 | 2023-04-04 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 242,709 | 14,131 | 0.01 | 0.00 | 2023-04-04 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 961,000 | 14,000 | 0.03 | 0.00 | 2023-04-04 |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 155,000 | 13,000 | 0.01 | 0.00 | 2023-04-04 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,594,000 | 13,000 | 0.17 | 0.00 | 2023-04-04 |
| 90 | B01567 | PRIME SECURITIES LTD | 169,000 | 13,000 | 0.01 | 0.00 | 2023-04-04 |
| 91 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 141,000 | 12,000 | 0.01 | 0.00 | 2023-04-04 |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2023-04-04 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 335,000 | 10,000 | 0.01 | 0.00 | 2023-04-04 |
| 94 | B01450 | DL BROKERAGE LTD | 1,304,000 | 10,000 | 0.05 | 0.00 | 2023-04-04 |
| 95 | B01995 | GARY CHENG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2023-04-04 |
| 96 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | 10,000 | 0.00 | 0.00 | 2023-04-04 |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2023-04-04 |
| 98 | B01588 | LEI SHING HONG SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2023-04-04 |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2023-04-04 |
| 100 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2023-04-04 |
| 101 | B02128 | SILVERBRICKS SECURITIES CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2023-04-04 |
| 102 | B01290 | SPS SECURITIES LTD | 433,000 | 10,000 | 0.02 | 0.00 | 2023-04-04 |
| 103 | B01267 | WINFULL SECURITIES LTD | 267,000 | 10,000 | 0.01 | 0.00 | 2023-04-04 |
| 104 | B01252 | CORPORATE BROKERS LTD | 630,000 | 9,000 | 0.02 | 0.00 | 2023-04-04 |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 324,000 | 9,000 | 0.01 | 0.00 | 2023-04-04 |
| 106 | B01407 | WIN WONG SECURITIES LTD | 330,014 | 9,000 | 0.01 | 0.00 | 2023-04-04 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 5,638,000 | 7,000 | 0.20 | 0.00 | 2023-04-04 |
| 108 | B01974 | ARISTO SECURITIES LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2023-04-04 |
| 109 | B01343 | CELETIO INVESTMENTS LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2023-04-04 |
| 110 | B01259 | FAIR EAGLE SECURITIES CO LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2023-04-04 |
| 111 | B01173 | RIFA SECURITIES LTD | 341,000 | 5,000 | 0.01 | 0.00 | 2023-04-04 |
| 112 | B01551 | YUE XIU SECURITIES CO LTD | 715,000 | 5,000 | 0.03 | 0.00 | 2023-04-04 |
| 113 | B01988 | KOALA SECURITIES LTD | 141,000 | 4,000 | 0.01 | 0.00 | 2023-04-04 |
| 114 | B01481 | NEW REGION SECURITIES CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2023-04-04 |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,000 | 4,000 | 0.01 | 0.00 | 2023-04-04 |
| 116 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 138,000 | 3,000 | 0.00 | 0.00 | 2023-04-04 |
| 117 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2023-04-04 |
| 118 | B01123 | HING WONG SECURITIES LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2023-04-04 |
| 119 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2023-04-04 |
| 120 | B01129 | WOCOM SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2023-04-04 |
| 121 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2023-04-04 |
| 122 | B01470 | HUNG SING SECURITIES LTD | 485,000 | 1,000 | 0.02 | 0.00 | 2023-04-04 |
| 123 | B01915 | METAVERSE SECURITIES LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2023-04-04 |
| 124 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2023-04-04 |
| 125 | B01633 | ENLIGHTEN SECURITIES LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2023-04-04 |
| 126 | B01253 | STOCKWELL SECURITIES LTD | 97,000 | -4,000 | 0.00 | -0.00 | 2023-04-04 |
| 127 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 140,000 | -5,000 | 0.01 | -0.00 | 2023-04-04 |
| 128 | B01277 | BRADBURY SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2023-04-04 |
| 129 | B01298 | GET NICE SECURITIES LTD | 1,285,000 | -8,000 | 0.05 | -0.00 | 2023-04-04 |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,488,000 | -8,000 | 0.20 | -0.00 | 2023-04-04 |
| 131 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2023-04-04 |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,064,970 | -9,000 | 0.29 | -0.00 | 2023-04-04 |
| 133 | B01459 | IFAST SECURITIES (HK) LTD | 843,000 | -9,000 | 0.03 | -0.00 | 2023-04-04 |
| 134 | C00016 | DBS BANK LTD | 991,000 | -10,000 | 0.04 | -0.00 | 2023-04-04 |
| 135 | B01514 | KARL-THOMSON SECURITIES CO LTD | 559,000 | -10,000 | 0.02 | -0.00 | 2023-04-04 |
| 136 | B01941 | CENTALINE SECURITIES LTD | 233,000 | -12,000 | 0.01 | -0.00 | 2023-04-04 |
| 137 | B01885 | HAFOO SECURITIES LTD | 2,883,000 | -12,000 | 0.10 | -0.00 | 2023-04-04 |
| 138 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 935,000 | -12,000 | 0.03 | -0.00 | 2023-04-04 |
| 139 | B01209 | MASON SECURITIES LTD | 443,000 | -19,000 | 0.02 | -0.00 | 2023-04-04 |
| 140 | B01373 | CHRISTFUND SECURITIES LTD | 314,000 | -20,000 | 0.01 | -0.00 | 2023-04-04 |
| 141 | B01324 | FUNDERSTONE SECURITIES LTD | 254,000 | -20,000 | 0.01 | -0.00 | 2023-04-04 |
| 142 | B01546 | WO FUNG SECURITIES CO LTD | 2,674,000 | -20,000 | 0.10 | -0.00 | 2023-04-04 |
| 143 | B01868 | JIMEI SECURITIES LTD | 83,000 | -21,000 | 0.00 | -0.00 | 2023-04-04 |
| 144 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,180,000 | -23,000 | 0.08 | -0.00 | 2023-04-04 |
| 145 | B01696 | HANTEC SECURITIES CO LTD | 78,000 | -23,000 | 0.00 | -0.00 | 2023-04-04 |
| 146 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,576,000 | -25,000 | 0.13 | -0.00 | 2023-04-04 |
| 147 | B01217 | TAIPING SECURITIES (HK) CO LTD | 512,000 | -25,000 | 0.02 | -0.00 | 2023-04-04 |
| 148 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 544,000 | -30,000 | 0.02 | -0.00 | 2023-04-04 |
| 149 | B01967 | YUNFENG SECURITIES LTD | 170,000 | -34,000 | 0.01 | -0.00 | 2023-04-04 |
| 150 | B02159 | USMART SECURITIES LTD | 475,729 | -37,000 | 0.02 | -0.00 | 2023-04-04 |
| 151 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,611,000 | -43,000 | 0.06 | -0.00 | 2023-04-04 |
| 152 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 454,000 | -43,000 | 0.02 | -0.00 | 2023-04-04 |
| 153 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 295,000 | -51,000 | 0.01 | -0.00 | 2023-04-04 |
| 154 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,689,777 | -55,000 | 0.06 | -0.00 | 2023-04-04 |
| 155 | C00048 | CHIYU BANKING CORPORATION LTD | 6,280,000 | -58,000 | 0.23 | -0.00 | 2023-04-04 |
| 156 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,535,900 | -60,000 | 0.31 | -0.00 | 2023-04-04 |
| 157 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,599,000 | -64,000 | 0.24 | -0.00 | 2023-04-04 |
| 158 | C00042 | CMB WING LUNG BANK LTD | 14,664,000 | -95,000 | 0.53 | -0.00 | 2023-04-04 |
| 159 | C00003 | THE BANK OF EAST ASIA LTD | 6,759,172 | -112,000 | 0.24 | -0.00 | 2023-04-04 |
| 160 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,114,000 | -113,000 | 0.04 | -0.00 | 2023-04-04 |
| 161 | B01161 | UBS SECURITIES HONG KONG LTD | 16,165,281 | -238,000 | 0.58 | -0.01 | 2023-04-04 |
| 162 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,345,161 | -239,000 | 5.01 | -0.01 | 2023-04-04 |
| 163 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 800,000 | -314,000 | 0.03 | -0.01 | 2023-04-04 |
| 164 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,541,000 | -649,000 | 0.24 | -0.02 | 2023-04-04 |
| 165 | B01938 | CHINA INDUSTRIAL SECURITIES | 930,000 | -760,000 | 0.03 | -0.03 | 2023-04-04 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,177,166 | -1,026,000 | 2.92 | -0.04 | 2023-04-04 |
| 167 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,309,000 | -1,319,000 | 0.41 | -0.05 | 2023-04-04 |
| 168 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,912,000 | -1,320,000 | 7.19 | -0.05 | 2023-04-04 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,827,887 | -2,239,000 | 0.07 | -0.08 | 2023-04-04 |
| 170 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 418,207,760 | -3,471,000 | 15.04 | -0.12 | 2023-04-04 |
| 171 | C00010 | CITIBANK N.A. | 53,899,551 | -6,301,594 | 1.94 | -0.23 | 2023-04-04 |
| 172 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,844,461 | -12,429,012 | 7.55 | -0.45 | 2023-04-04 |
| 172 | Total changed named holdings | 2,665,848,073 | -20,000 | 95.88 | -0.00 | ||
| 196 | Unchanged named holdings | 113,006,312 | 0 | 4.06 | 0.00 | ||
| 368 | Total named holdings | 2,778,854,385 | -20,000 | 99.94 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,313,000 | 0 | 0.05 | 0.00 | ||
| 419 | Total securities in CCASS | 2,780,167,385 | -20,000 | 99.99 | -0.00 | ||
| Securities not in CCASS | 301,105 | 20,000 | 0.01 | 0.00 | |||
| Issued securities | 2,780,468,490 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-31 |
| Volume | 142,058,131 |
| Turnover | 721,142,422 |
| Average price | 5.076 |
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