SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2023-04-11 to 2023-04-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 737,184,635 | 29,336,500 | 9.31 | 0.37 | 2023-04-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 828,001,004 | 16,973,400 | 10.45 | 0.21 | 2023-04-12 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,358,100 | 6,281,000 | 0.08 | 0.08 | 2023-04-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,378,501 | 1,806,936 | 0.08 | 0.02 | 2023-04-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,619,714 | 913,000 | 0.50 | 0.01 | 2023-04-12 |
| 6 | B01252 | CORPORATE BROKERS LTD | 4,185,500 | 510,000 | 0.05 | 0.01 | 2023-04-12 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 455,200 | 372,000 | 0.01 | 0.00 | 2023-04-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 660,011,338 | 187,953 | 8.33 | 0.00 | 2023-04-12 |
| 9 | C00026 | CHONG HING BANK LTD | 2,936,090 | 162,000 | 0.04 | 0.00 | 2023-04-12 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,765,671 | 145,500 | 0.06 | 0.00 | 2023-04-12 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 406,511,100 | 118,000 | 5.13 | 0.00 | 2023-04-12 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 85,687,257 | 116,000 | 1.08 | 0.00 | 2023-04-12 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 100,500 | 100,000 | 0.00 | 0.00 | 2023-04-12 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 779,200 | 54,900 | 0.01 | 0.00 | 2023-04-12 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 123,900 | 50,000 | 0.00 | 0.00 | 2023-04-12 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,993,000 | 42,500 | 0.09 | 0.00 | 2023-04-12 |
| 17 | B01298 | GET NICE SECURITIES LTD | 775,800 | 38,900 | 0.01 | 0.00 | 2023-04-12 |
| 18 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 36,500 | 34,000 | 0.00 | 0.00 | 2023-04-12 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,255,677 | 31,500 | 0.03 | 0.00 | 2023-04-12 |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 37,300 | 30,000 | 0.00 | 0.00 | 2023-04-12 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 291,800 | 26,000 | 0.00 | 0.00 | 2023-04-12 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 577,500 | 19,000 | 0.01 | 0.00 | 2023-04-12 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 411,800 | 18,500 | 0.01 | 0.00 | 2023-04-12 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 7,126,800 | 18,000 | 0.09 | 0.00 | 2023-04-12 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 463,300 | 16,500 | 0.01 | 0.00 | 2023-04-12 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 731,100 | 15,000 | 0.01 | 0.00 | 2023-04-12 |
| 27 | B02004 | INNOVATION SECURITIES CO LTD | 52,000 | 15,000 | 0.00 | 0.00 | 2023-04-12 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 479,800 | 11,000 | 0.01 | 0.00 | 2023-04-12 |
| 29 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 31,300 | 10,000 | 0.00 | 0.00 | 2023-04-12 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 153,800 | 10,000 | 0.00 | 0.00 | 2023-04-12 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 706,600 | 8,000 | 0.01 | 0.00 | 2023-04-12 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 151,100 | 6,000 | 0.00 | 0.00 | 2023-04-12 |
| 33 | B02091 | STAR RIVER SECURITIES LTD | 66,500 | 5,500 | 0.00 | 0.00 | 2023-04-12 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,119,250 | 4,000 | 0.03 | 0.00 | 2023-04-12 |
| 35 | B01129 | WOCOM SECURITIES LTD | 98,400 | 3,500 | 0.00 | 0.00 | 2023-04-12 |
| 36 | B01661 | HERMES SECURITIES LTD | 12,700 | 3,000 | 0.00 | 0.00 | 2023-04-12 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 340,500 | 3,000 | 0.00 | 0.00 | 2023-04-12 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 485,200 | 2,500 | 0.01 | 0.00 | 2023-04-12 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 3,033,800 | 2,000 | 0.04 | 0.00 | 2023-04-12 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 151,900 | 2,000 | 0.00 | 0.00 | 2023-04-12 |
| 41 | B02019 | GEO SECURITIES LTD | 62,000 | 1,500 | 0.00 | 0.00 | 2023-04-12 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 166,400 | 1,500 | 0.00 | 0.00 | 2023-04-12 |
| 43 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 37,500 | 1,500 | 0.00 | 0.00 | 2023-04-12 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 69,200 | 1,000 | 0.00 | 0.00 | 2023-04-12 |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 162,000 | 1,000 | 0.00 | 0.00 | 2023-04-12 |
| 46 | B02116 | MOUETTE SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-04-12 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 340,500 | 1,000 | 0.00 | 0.00 | 2023-04-12 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,800 | 1,000 | 0.00 | 0.00 | 2023-04-12 |
| 49 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 357,500 | 500 | 0.00 | 0.00 | 2023-04-12 |
| 50 | B01705 | HENIK SECURITIES LTD | 692,600 | 500 | 0.01 | 0.00 | 2023-04-12 |
| 51 | B01664 | ROOFER SECURITIES LTD | 622,800 | 500 | 0.01 | 0.00 | 2023-04-12 |
| 52 | B02093 | UPMAX SECURITIES LTD | 16,377 | 83 | 0.00 | 0.00 | 2023-04-12 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 113,100 | -500 | 0.00 | -0.00 | 2023-04-12 |
| 54 | B02078 | AFFLUX SECURITIES LTD | 20,200 | -1,000 | 0.00 | -0.00 | 2023-04-12 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 46,800 | -1,000 | 0.00 | -0.00 | 2023-04-12 |
| 56 | B01999 | CF SECURITIES LTD | 126,000 | -1,000 | 0.00 | -0.00 | 2023-04-12 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 121,400 | -1,000 | 0.00 | -0.00 | 2023-04-12 |
| 58 | B01921 | GONG PING SECURITIES LTD | 90,600 | -1,000 | 0.00 | -0.00 | 2023-04-12 |
| 59 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 156,500 | -1,000 | 0.00 | -0.00 | 2023-04-12 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 190,000 | -1,000 | 0.00 | -0.00 | 2023-04-12 |
| 61 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 91,900 | -1,000 | 0.00 | -0.00 | 2023-04-12 |
| 62 | B01734 | KCG SECURITIES ASIA LTD | 4,018,100 | -1,000 | 0.05 | -0.00 | 2023-04-12 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 183,100 | -1,000 | 0.00 | -0.00 | 2023-04-12 |
| 64 | B02097 | POLY WEALTH SECURITIES LTD | 6,600 | -1,000 | 0.00 | -0.00 | 2023-04-12 |
| 65 | B01731 | SHUN HENG SECURITIES LTD | 28,400 | -1,000 | 0.00 | -0.00 | 2023-04-12 |
| 66 | B02055 | SUNFUND SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-04-12 | |
| 67 | B01646 | TAI NING STOCK CO LTD | 36,800 | -1,000 | 0.00 | -0.00 | 2023-04-12 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 43,200 | -1,000 | 0.00 | -0.00 | 2023-04-12 |
| 69 | B02175 | WEBULL SECURITIES LTD | 143,500 | -1,000 | 0.00 | -0.00 | 2023-04-12 |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 157,900 | -1,000 | 0.00 | -0.00 | 2023-04-12 |
| 71 | B01967 | YUNFENG SECURITIES LTD | 441,500 | -1,000 | 0.01 | -0.00 | 2023-04-12 |
| 72 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 59,000 | -1,500 | 0.00 | -0.00 | 2023-04-12 |
| 73 | B01372 | FIRST WORLDSEC SECURITIES LTD | 496,000 | -1,500 | 0.01 | -0.00 | 2023-04-12 |
| 74 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 548,100 | -1,500 | 0.01 | -0.00 | 2023-04-12 |
| 75 | B02100 | WEALTHY SECURITIES LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2023-04-12 |
| 76 | B01494 | AUDREY CHOW SECURITIES LTD | 38,600 | -2,000 | 0.00 | -0.00 | 2023-04-12 |
| 77 | B01294 | CS WEALTH SECURITIES LTD | 25,300 | -2,000 | 0.00 | -0.00 | 2023-04-12 |
| 78 | B01833 | CTBC ASIA LTD | 162,500 | -2,000 | 0.00 | -0.00 | 2023-04-12 |
| 79 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 46,600 | -2,000 | 0.00 | -0.00 | 2023-04-12 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 84,200 | -2,000 | 0.00 | -0.00 | 2023-04-12 |
| 81 | B01632 | WAI FAT SECURITIES LTD | 11,600 | -2,000 | 0.00 | -0.00 | 2023-04-12 |
| 82 | B01458 | YICKO SECURITIES LTD | 423,300 | -2,000 | 0.01 | -0.00 | 2023-04-12 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 616,400 | -2,100 | 0.01 | -0.00 | 2023-04-12 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,367,700 | -2,500 | 0.02 | -0.00 | 2023-04-12 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 3,501,934 | -3,000 | 0.04 | -0.00 | 2023-04-12 |
| 86 | B01894 | MFG LIMITED | 147,000 | -3,000 | 0.00 | -0.00 | 2023-04-12 |
| 87 | B01645 | SELINA & CO LTD | 73,700 | -3,000 | 0.00 | -0.00 | 2023-04-12 |
| 88 | B01290 | SPS SECURITIES LTD | 128,700 | -3,000 | 0.00 | -0.00 | 2023-04-12 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 334,402 | -3,000 | 0.00 | -0.00 | 2023-04-12 |
| 90 | B01712 | WAH SANG SECURITIES LTD | 158,400 | -3,000 | 0.00 | -0.00 | 2023-04-12 |
| 91 | B01567 | PRIME SECURITIES LTD | 143,100 | -3,100 | 0.00 | -0.00 | 2023-04-12 |
| 92 | B01857 | KAISA FINANCIAL GROUP CO LTD | 31,700 | -3,500 | 0.00 | -0.00 | 2023-04-12 |
| 93 | B02195 | LONG BRIDGE HK LTD | 1,559,810 | -3,500 | 0.02 | -0.00 | 2023-04-12 |
| 94 | B01450 | DL BROKERAGE LTD | 166,800 | -4,000 | 0.00 | -0.00 | 2023-04-12 |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,147 | -4,200 | 0.00 | -0.00 | 2023-04-12 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 144,800 | -4,500 | 0.00 | -0.00 | 2023-04-12 |
| 97 | B01427 | TSE'S SECURITIES LTD | 561,000 | -4,500 | 0.01 | -0.00 | 2023-04-12 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 631,000 | -4,600 | 0.01 | -0.00 | 2023-04-12 |
| 99 | B01754 | ASIA PACIFIC SECURITIES LTD | 99,100 | -5,000 | 0.00 | -0.00 | 2023-04-12 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 451,400 | -5,000 | 0.01 | -0.00 | 2023-04-12 |
| 101 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 109,000 | -5,000 | 0.00 | -0.00 | 2023-04-12 |
| 102 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 162,800 | -5,000 | 0.00 | -0.00 | 2023-04-12 |
| 103 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,337,500 | -5,000 | 0.02 | -0.00 | 2023-04-12 |
| 104 | B02215 | JIN YI FINANCIAL GROUP LTD | 5,200 | -5,000 | 0.00 | -0.00 | 2023-04-12 |
| 105 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 79,500 | -5,000 | 0.00 | -0.00 | 2023-04-12 |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,532,800 | -5,000 | 0.02 | -0.00 | 2023-04-12 |
| 107 | B01706 | MAN HON YEUNG SECURITIES LTD | 38,200 | -5,000 | 0.00 | -0.00 | 2023-04-12 |
| 108 | B01716 | ORIENT SECURITIES LTD | 19,600 | -5,000 | 0.00 | -0.00 | 2023-04-12 |
| 109 | B01509 | UNICORN SECURITIES CO LTD | 154,300 | -5,000 | 0.00 | -0.00 | 2023-04-12 |
| 110 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 39,000 | -5,000 | 0.00 | -0.00 | 2023-04-12 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 144,210 | -5,000 | 0.00 | -0.00 | 2023-04-12 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 22,538,912 | -5,218 | 0.28 | -0.00 | 2023-04-12 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,900 | -5,500 | 0.00 | -0.00 | 2023-04-12 |
| 114 | B01328 | BAN HIN SECURITIES CO LTD | 156,800 | -6,000 | 0.00 | -0.00 | 2023-04-12 |
| 115 | B01696 | HANTEC SECURITIES CO LTD | 220,300 | -6,000 | 0.00 | -0.00 | 2023-04-12 |
| 116 | B01680 | SUCCESS SECURITIES LTD | 85,800 | -6,000 | 0.00 | -0.00 | 2023-04-12 |
| 117 | B02047 | EDDID SECURITIES AND FUTURES LTD | 304,000 | -6,500 | 0.00 | -0.00 | 2023-04-12 |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 187,400 | -6,500 | 0.00 | -0.00 | 2023-04-12 |
| 119 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,010,200 | -7,000 | 0.01 | -0.00 | 2023-04-12 |
| 120 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100 | -7,500 | 0.00 | -0.00 | 2023-04-12 |
| 121 | B01666 | GLORY SUN SECURITIES LTD | 241,300 | -7,500 | 0.00 | -0.00 | 2023-04-12 |
| 122 | B01546 | WO FUNG SECURITIES CO LTD | 124,600 | -8,000 | 0.00 | -0.00 | 2023-04-12 |
| 123 | B01340 | LEHIN SECURITIES LTD | 249,749 | -9,000 | 0.00 | -0.00 | 2023-04-12 |
| 124 | B01173 | RIFA SECURITIES LTD | 205,900 | -9,500 | 0.00 | -0.00 | 2023-04-12 |
| 125 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,440,800 | -10,000 | 0.02 | -0.00 | 2023-04-12 |
| 126 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,200 | -10,000 | 0.00 | -0.00 | 2023-04-12 |
| 127 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,222,774 | -11,000 | 0.03 | -0.00 | 2023-04-12 |
| 128 | B01433 | HING WAI ALLIED SECURITIES LTD | 142,600 | -11,000 | 0.00 | -0.00 | 2023-04-12 |
| 129 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 278,400 | -11,000 | 0.00 | -0.00 | 2023-04-12 |
| 130 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,293,000 | -12,000 | 0.02 | -0.00 | 2023-04-12 |
| 131 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,354,000 | -12,000 | 0.05 | -0.00 | 2023-04-12 |
| 132 | B01324 | FUNDERSTONE SECURITIES LTD | 419,660 | -13,000 | 0.01 | -0.00 | 2023-04-12 |
| 133 | B01213 | MONEYMORE SECURITIES LTD | 101,100 | -13,000 | 0.00 | -0.00 | 2023-04-12 |
| 134 | B01523 | EVER-LONG SECURITIES CO LTD | 176,400 | -14,000 | 0.00 | -0.00 | 2023-04-12 |
| 135 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,331,800 | -14,500 | 0.02 | -0.00 | 2023-04-12 |
| 136 | B01843 | TELECOM KING SECURITIES LTD | 344,100 | -17,500 | 0.00 | -0.00 | 2023-04-12 |
| 137 | B01973 | PC SECURITIES LTD | 505,000 | -20,000 | 0.01 | -0.00 | 2023-04-12 |
| 138 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,200 | -22,000 | 0.00 | -0.00 | 2023-04-12 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,743 | -22,880 | 0.00 | -0.00 | 2023-04-12 |
| 140 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 669,800 | -23,000 | 0.01 | -0.00 | 2023-04-12 |
| 141 | B01963 | TFI SECURITIES AND FUTURES LTD | 432,800 | -23,500 | 0.01 | -0.00 | 2023-04-12 |
| 142 | B02096 | AFG SECURITIES LTD | 54,500 | -25,000 | 0.00 | -0.00 | 2023-04-12 |
| 143 | B01259 | FAIR EAGLE SECURITIES CO LTD | 270,200 | -27,000 | 0.00 | -0.00 | 2023-04-12 |
| 144 | B02159 | USMART SECURITIES LTD | 443,339 | -28,000 | 0.01 | -0.00 | 2023-04-12 |
| 145 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,324,082 | -30,000 | 0.04 | -0.00 | 2023-04-12 |
| 146 | B01351 | WING FUNG SECURITIES LTD | 124,600 | -30,000 | 0.00 | -0.00 | 2023-04-12 |
| 147 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,782,000 | -31,000 | 0.02 | -0.00 | 2023-04-12 |
| 148 | B02032 | FORTHRIGHT SECURITIES CO LTD | 868,100 | -33,500 | 0.01 | -0.00 | 2023-04-12 |
| 149 | B01814 | WELL LINK SECURITIES LTD | 2,365,500 | -34,000 | 0.03 | -0.00 | 2023-04-12 |
| 150 | B02120 | LIVERMORE HOLDINGS LTD | 1,475,500 | -34,500 | 0.02 | -0.00 | 2023-04-12 |
| 151 | B01184 | QUAM SECURITIES LTD | 724,800 | -36,000 | 0.01 | -0.00 | 2023-04-12 |
| 152 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,031,402 | -37,000 | 0.03 | -0.00 | 2023-04-12 |
| 153 | B01209 | MASON SECURITIES LTD | 1,141,000 | -41,000 | 0.01 | -0.00 | 2023-04-12 |
| 154 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,388,100 | -48,500 | 0.03 | -0.00 | 2023-04-12 |
| 155 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 605,400 | -50,000 | 0.01 | -0.00 | 2023-04-12 |
| 156 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 347,000 | -50,000 | 0.00 | -0.00 | 2023-04-12 |
| 157 | B01401 | MEGABASE SECURITIES LTD | 1,229,300 | -50,500 | 0.02 | -0.00 | 2023-04-12 |
| 158 | B01601 | CSC SECURITIES (HK) LTD | 664,507 | -53,500 | 0.01 | -0.00 | 2023-04-12 |
| 159 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 146,500 | -54,500 | 0.00 | -0.00 | 2023-04-12 |
| 160 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,221,900 | -64,200 | 0.14 | -0.00 | 2023-04-12 |
| 161 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,646,656 | -64,803 | 0.12 | -0.00 | 2023-04-12 |
| 162 | B01356 | DELTA ASIA SECURITIES LTD | 918,600 | -66,500 | 0.01 | -0.00 | 2023-04-12 |
| 163 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 271,300 | -69,000 | 0.00 | -0.00 | 2023-04-12 |
| 164 | B01275 | SANFULL SECURITIES LTD | 448,700 | -72,000 | 0.01 | -0.00 | 2023-04-12 |
| 165 | B01459 | IFAST SECURITIES (HK) LTD | 2,021,100 | -80,500 | 0.03 | -0.00 | 2023-04-12 |
| 166 | B01673 | FULBRIGHT SECURITIES LTD | 1,487,500 | -83,500 | 0.02 | -0.00 | 2023-04-12 |
| 167 | B01119 | CELESTIAL SECURITIES LTD | 936,369 | -85,500 | 0.01 | -0.00 | 2023-04-12 |
| 168 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,066,500 | -91,500 | 0.06 | -0.00 | 2023-04-12 |
| 169 | B01338 | EMPEROR SECURITIES LTD | 6,442,300 | -93,000 | 0.08 | -0.00 | 2023-04-12 |
| 170 | B01289 | SOUTH CHINA SECURITIES LTD | 537,600 | -93,000 | 0.01 | -0.00 | 2023-04-12 |
| 171 | B01915 | METAVERSE SECURITIES LTD | 370,200 | -99,000 | 0.00 | -0.00 | 2023-04-12 |
| 172 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,695,700 | -105,000 | 0.05 | -0.00 | 2023-04-12 |
| 173 | B01118 | EAST ASIA SECURITIES CO LTD | 5,574,900 | -105,000 | 0.07 | -0.00 | 2023-04-12 |
| 174 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,135,004 | -109,500 | 2.02 | -0.00 | 2023-04-12 |
| 175 | B01885 | HAFOO SECURITIES LTD | 6,083,800 | -111,000 | 0.08 | -0.00 | 2023-04-12 |
| 176 | B01584 | CHIEF SECURITIES LTD | 4,041,543 | -114,000 | 0.05 | -0.00 | 2023-04-12 |
| 177 | B01217 | TAIPING SECURITIES (HK) CO LTD | 602,200 | -121,500 | 0.01 | -0.00 | 2023-04-12 |
| 178 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,369,000 | -137,000 | 0.07 | -0.00 | 2023-04-12 |
| 179 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,690,100 | -144,000 | 0.05 | -0.00 | 2023-04-12 |
| 180 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,077,066 | -147,500 | 0.05 | -0.00 | 2023-04-12 |
| 181 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,522,700 | -158,500 | 0.07 | -0.00 | 2023-04-12 |
| 182 | C00074 | DEUTSCHE BANK AG | 12,307,029 | -160,500 | 0.16 | -0.00 | 2023-04-12 |
| 183 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,427,500 | -164,000 | 0.02 | -0.00 | 2023-04-12 |
| 184 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,595,850 | -164,500 | 0.31 | -0.00 | 2023-04-12 |
| 185 | B01183 | CHONG HING SECURITIES LTD | 7,003,700 | -166,500 | 0.09 | -0.00 | 2023-04-12 |
| 186 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,751,200 | -184,500 | 0.05 | -0.00 | 2023-04-12 |
| 187 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,623,061 | -192,500 | 0.37 | -0.00 | 2023-04-12 |
| 188 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -200,000 | -0.00 | 2023-04-12 | |
| 189 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 870,700 | -204,000 | 0.01 | -0.00 | 2023-04-12 |
| 190 | C00048 | CHIYU BANKING CORPORATION LTD | 6,043,300 | -220,000 | 0.08 | -0.00 | 2023-04-12 |
| 191 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,275,000 | -220,500 | 0.08 | -0.00 | 2023-04-12 |
| 192 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,793,861 | -221,000 | 0.30 | -0.00 | 2023-04-12 |
| 193 | B01610 | KGI ASIA LTD | 13,762,699 | -230,500 | 0.17 | -0.00 | 2023-04-12 |
| 194 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,613,518 | -239,000 | 0.13 | -0.00 | 2023-04-12 |
| 195 | C00003 | THE BANK OF EAST ASIA LTD | 17,255,669 | -261,485 | 0.22 | -0.00 | 2023-04-12 |
| 196 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,448,635 | -263,600 | 0.27 | -0.00 | 2023-04-12 |
| 197 | B02038 | WEST BULL SECURITIES LTD | 1,241,500 | -270,000 | 0.02 | -0.00 | 2023-04-12 |
| 198 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,860,504 | -270,610 | 0.44 | -0.00 | 2023-04-12 |
| 199 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,355,859 | -273,500 | 0.28 | -0.00 | 2023-04-12 |
| 200 | B01695 | DAH SING SECURITIES LTD | 14,502,511 | -273,750 | 0.18 | -0.00 | 2023-04-12 |
| 201 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,206,100 | -285,500 | 0.08 | -0.00 | 2023-04-12 |
| 202 | B01685 | ARK SECURITIES (HONG KONG) LTD | 976,000 | -300,000 | 0.01 | -0.00 | 2023-04-12 |
| 203 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,727,454 | -312,500 | 0.11 | -0.00 | 2023-04-12 |
| 204 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,903,538 | -340,000 | 0.21 | -0.00 | 2023-04-12 |
| 205 | C00016 | DBS BANK LTD | 37,215,681 | -368,550 | 0.47 | -0.00 | 2023-04-12 |
| 206 | B01904 | VALUABLE CAPITAL LTD | 2,374,381 | -371,657 | 0.03 | -0.00 | 2023-04-12 |
| 207 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,046,100 | -390,000 | 0.23 | -0.00 | 2023-04-12 |
| 208 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,858,780 | -392,500 | 0.28 | -0.00 | 2023-04-12 |
| 209 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,464,025 | -403,793 | 0.04 | -0.01 | 2023-04-12 |
| 210 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,052,346 | -404,500 | 0.15 | -0.01 | 2023-04-12 |
| 211 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,192,570 | -464,000 | 0.08 | -0.01 | 2023-04-12 |
| 212 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,080,177 | -465,500 | 0.19 | -0.01 | 2023-04-12 |
| 213 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,564,365 | -516,000 | 0.34 | -0.01 | 2023-04-12 |
| 214 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,516,014 | -539,980 | 0.32 | -0.01 | 2023-04-12 |
| 215 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,113,651 | -559,000 | 0.20 | -0.01 | 2023-04-12 |
| 216 | C00015 | DBS BANK (HONG KONG) LTD | 37,333,845 | -582,000 | 0.47 | -0.01 | 2023-04-12 |
| 217 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 582,697,854 | -586,300 | 7.36 | -0.01 | 2023-04-12 |
| 218 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,916,511 | -652,000 | 0.39 | -0.01 | 2023-04-12 |
| 219 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,109,945 | -685,300 | 0.35 | -0.01 | 2023-04-12 |
| 220 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,276,229 | -690,500 | 0.09 | -0.01 | 2023-04-12 |
| 221 | C00042 | CMB WING LUNG BANK LTD | 36,277,365 | -777,400 | 0.46 | -0.01 | 2023-04-12 |
| 222 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,881,465 | -885,000 | 0.33 | -0.01 | 2023-04-12 |
| 223 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,316,276 | -1,082,500 | 0.26 | -0.01 | 2023-04-12 |
| 224 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,103,187 | -1,300,500 | 0.20 | -0.02 | 2023-04-12 |
| 225 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,364,558 | -1,388,752 | 0.02 | -0.02 | 2023-04-12 |
| 226 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,620,744 | -1,425,158 | 0.97 | -0.02 | 2023-04-12 |
| 227 | B01161 | UBS SECURITIES HONG KONG LTD | 67,240,121 | -1,425,540 | 0.85 | -0.02 | 2023-04-12 |
| 228 | B01121 | SG SECURITIES (HK) LTD | 9,068,445 | -1,877,150 | 0.11 | -0.02 | 2023-04-12 |
| 229 | B01284 | HANG SENG SECURITIES LTD | 108,856,532 | -2,308,800 | 1.37 | -0.03 | 2023-04-12 |
| 230 | C00093 | BNP PARIBAS | 50,403,777 | -2,361,823 | 0.64 | -0.03 | 2023-04-12 |
| 231 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,571,341 | -2,933,700 | 1.42 | -0.04 | 2023-04-12 |
| 232 | C00010 | CITIBANK N.A. | 156,777,385 | -3,140,460 | 1.98 | -0.04 | 2023-04-12 |
| 233 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,358,956 | -4,188,912 | 2.55 | -0.05 | 2023-04-12 |
| 234 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,321,028 | -15,163,345 | 9.18 | -0.19 | 2023-04-12 |
| 234 | Total changed named holdings | 5,899,609,065 | 346,506 | 74.48 | 0.00 | ||
| 217 | Unchanged named holdings | 43,978,522 | 0 | 0.56 | 0.00 | ||
| 451 | Total named holdings | 5,943,587,587 | 346,506 | 75.04 | 0.00 | ||
| 345 | Unnamed Investor Participants | 5,537,211 | -9,000 | 0.07 | -0.00 | ||
| 796 | Total securities in CCASS | 5,949,124,798 | 337,506 | 75.11 | 0.00 | ||
| Securities not in CCASS | 1,971,745,128 | -337,506 | 24.89 | -0.00 | |||
| Issued securities | 7,920,869,926 | 0 | 100.00 | 0.00 | 2023-04-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-06 |
| Volume | 183,134,907 |
| Turnover | 4,115,490,737 |
| Average price | 22.472 |
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