SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,778,514 | 2,975,872 | 9.40 | 0.04 | 2023-04-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 746,860,199 | 2,363,500 | 9.43 | 0.03 | 2023-04-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,364,329 | 587,740 | 2.53 | 0.01 | 2023-04-17 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,073,697 | 414,089 | 0.04 | 0.01 | 2023-04-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,745,862 | 296,843 | 1.41 | 0.00 | 2023-04-17 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,841,500 | 274,000 | 0.09 | 0.00 | 2023-04-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,143,011 | 271,000 | 0.39 | 0.00 | 2023-04-17 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,819,100 | 270,500 | 0.07 | 0.00 | 2023-04-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,513,700 | 245,516 | 0.45 | 0.00 | 2023-04-17 |
| 10 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 471,000 | 175,000 | 0.01 | 0.00 | 2023-04-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 405,541,600 | 121,000 | 5.12 | 0.00 | 2023-04-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 9,386,445 | 104,500 | 0.12 | 0.00 | 2023-04-17 |
| 13 | C00093 | BNP PARIBAS | 52,259,002 | 102,545 | 0.66 | 0.00 | 2023-04-17 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,240,581 | 70,000 | 0.04 | 0.00 | 2023-04-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,296,664 | 56,050 | 0.32 | 0.00 | 2023-04-17 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 95,200 | 56,000 | 0.00 | 0.00 | 2023-04-17 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 36,395,345 | 53,000 | 0.46 | 0.00 | 2023-04-17 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,449,229 | 52,500 | 0.08 | 0.00 | 2023-04-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,225,685 | 49,160 | 0.94 | 0.00 | 2023-04-17 |
| 20 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 357,500 | 47,000 | 0.00 | 0.00 | 2023-04-17 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,157,600 | 39,500 | 0.05 | 0.00 | 2023-04-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,412,187 | 39,000 | 0.19 | 0.00 | 2023-04-17 |
| 23 | C00016 | DBS BANK LTD | 36,995,269 | 36,000 | 0.47 | 0.00 | 2023-04-17 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,315,800 | 25,000 | 0.02 | 0.00 | 2023-04-17 |
| 25 | B01610 | KGI ASIA LTD | 13,594,699 | 23,000 | 0.17 | 0.00 | 2023-04-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 580,833,254 | 22,900 | 7.33 | 0.00 | 2023-04-17 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 530,100 | 21,500 | 0.01 | 0.00 | 2023-04-17 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 46,200 | 20,000 | 0.00 | 0.00 | 2023-04-17 |
| 29 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,826,340 | 19,000 | 0.02 | 0.00 | 2023-04-17 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,226,900 | 18,000 | 0.14 | 0.00 | 2023-04-17 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,243 | 17,500 | 0.00 | 0.00 | 2023-04-17 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,989,500 | 16,500 | 0.09 | 0.00 | 2023-04-17 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 6,149,300 | 16,000 | 0.08 | 0.00 | 2023-04-17 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,389,200 | 15,000 | 0.02 | 0.00 | 2023-04-17 |
| 35 | B01977 | ZHONGCAI SECURITIES LTD | 19,000 | 14,000 | 0.00 | 0.00 | 2023-04-17 |
| 36 | B01184 | QUAM SECURITIES LTD | 744,300 | 13,000 | 0.01 | 0.00 | 2023-04-17 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 641,000 | 11,000 | 0.01 | 0.00 | 2023-04-17 |
| 38 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 31,300 | 10,000 | 0.00 | 0.00 | 2023-04-17 |
| 39 | B02157 | OIL ASSETS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-04-17 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 656,800 | 10,000 | 0.01 | 0.00 | 2023-04-17 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 75,100 | 7,000 | 0.00 | 0.00 | 2023-04-17 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,567,171 | 7,000 | 0.06 | 0.00 | 2023-04-17 |
| 43 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 49,000 | 5,000 | 0.00 | 0.00 | 2023-04-17 |
| 44 | B01267 | WINFULL SECURITIES LTD | 183,000 | 5,000 | 0.00 | 0.00 | 2023-04-17 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 143,800 | 4,500 | 0.00 | 0.00 | 2023-04-17 |
| 46 | B02061 | GRAND PARTNERS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2023-04-17 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 872,200 | 4,000 | 0.01 | 0.00 | 2023-04-17 |
| 48 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 9,000 | 3,000 | 0.00 | 0.00 | 2023-04-17 |
| 49 | B01123 | HING WONG SECURITIES LTD | 328,500 | 2,500 | 0.00 | 0.00 | 2023-04-17 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 155,800 | 2,000 | 0.00 | 0.00 | 2023-04-17 |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 91,900 | 2,000 | 0.00 | 0.00 | 2023-04-17 |
| 52 | B01705 | HENIK SECURITIES LTD | 692,600 | 2,000 | 0.01 | 0.00 | 2023-04-17 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2023-04-17 |
| 54 | B01290 | SPS SECURITIES LTD | 111,200 | 2,000 | 0.00 | 0.00 | 2023-04-17 |
| 55 | B01129 | WOCOM SECURITIES LTD | 99,400 | 2,000 | 0.00 | 0.00 | 2023-04-17 |
| 56 | B01298 | GET NICE SECURITIES LTD | 807,800 | 1,500 | 0.01 | 0.00 | 2023-04-17 |
| 57 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 31,500 | 1,500 | 0.00 | 0.00 | 2023-04-17 |
| 58 | B01340 | LEHIN SECURITIES LTD | 248,589 | 1,340 | 0.00 | 0.00 | 2023-04-17 |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,195,350 | 1,000 | 0.03 | 0.00 | 2023-04-17 |
| 60 | B01636 | BUSINESS SECURITIES LTD | 44,800 | 1,000 | 0.00 | 0.00 | 2023-04-17 |
| 61 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 92,900 | 1,000 | 0.00 | 0.00 | 2023-04-17 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 521,000 | 1,000 | 0.01 | 0.00 | 2023-04-17 |
| 63 | B01567 | PRIME SECURITIES LTD | 118,100 | 1,000 | 0.00 | 0.00 | 2023-04-17 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 234,300 | 1,000 | 0.00 | 0.00 | 2023-04-17 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 76,200 | 1,000 | 0.00 | 0.00 | 2023-04-17 |
| 66 | B01427 | TSE'S SECURITIES LTD | 556,000 | 1,000 | 0.01 | 0.00 | 2023-04-17 |
| 67 | B01754 | ASIA PACIFIC SECURITIES LTD | 99,100 | 500 | 0.00 | 0.00 | 2023-04-17 |
| 68 | B01372 | FIRST WORLDSEC SECURITIES LTD | 496,500 | 500 | 0.01 | 0.00 | 2023-04-17 |
| 69 | B02140 | JQ SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2023-04-17 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,047 | 400 | 0.00 | 0.00 | 2023-04-17 |
| 71 | B01794 | INTERCONTINENT SECURITIES CO LTD | 12,500 | -500 | 0.00 | -0.00 | 2023-04-17 |
| 72 | B02120 | LIVERMORE HOLDINGS LTD | 1,451,000 | -500 | 0.02 | -0.00 | 2023-04-17 |
| 73 | B01277 | BRADBURY SECURITIES LTD | 131,100 | -1,000 | 0.00 | -0.00 | 2023-04-17 |
| 74 | B01252 | CORPORATE BROKERS LTD | 4,185,500 | -1,000 | 0.05 | -0.00 | 2023-04-17 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,346,700 | -1,000 | 0.02 | -0.00 | 2023-04-17 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 303,300 | -1,000 | 0.00 | -0.00 | 2023-04-17 |
| 77 | B01209 | MASON SECURITIES LTD | 1,144,000 | -1,000 | 0.01 | -0.00 | 2023-04-17 |
| 78 | B01401 | MEGABASE SECURITIES LTD | 1,178,300 | -1,000 | 0.01 | -0.00 | 2023-04-17 |
| 79 | B02175 | WEBULL SECURITIES LTD | 130,500 | -1,000 | 0.00 | -0.00 | 2023-04-17 |
| 80 | B02102 | ZINVEST GLOBAL LTD | 335,800 | -1,000 | 0.00 | -0.00 | 2023-04-17 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 335,500 | -1,500 | 0.00 | -0.00 | 2023-04-17 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 225,200 | -1,500 | 0.00 | -0.00 | 2023-04-17 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 22,536,016 | -1,652 | 0.28 | -0.00 | 2023-04-17 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 405,660 | -2,000 | 0.01 | -0.00 | 2023-04-17 |
| 85 | C00011 | PUBLIC BANK (HONG KONG) LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2023-04-17 |
| 86 | B02091 | STAR RIVER SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2023-04-17 |
| 87 | B01967 | YUNFENG SECURITIES LTD | 414,000 | -2,000 | 0.01 | -0.00 | 2023-04-17 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,529,600 | -2,200 | 0.02 | -0.00 | 2023-04-17 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,016,296 | -2,299 | 0.10 | -0.00 | 2023-04-17 |
| 90 | B02195 | LONG BRIDGE HK LTD | 1,528,810 | -2,500 | 0.02 | -0.00 | 2023-04-17 |
| 91 | B01963 | TFI SECURITIES AND FUTURES LTD | 226,800 | -2,500 | 0.00 | -0.00 | 2023-04-17 |
| 92 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 426,200 | -3,000 | 0.01 | -0.00 | 2023-04-17 |
| 93 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2023-04-17 |
| 94 | B01459 | IFAST SECURITIES (HK) LTD | 1,983,100 | -3,000 | 0.03 | -0.00 | 2023-04-17 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,900 | -3,000 | 0.01 | -0.00 | 2023-04-17 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 161,300 | -3,000 | 0.00 | -0.00 | 2023-04-17 |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 162,900 | -3,000 | 0.00 | -0.00 | 2023-04-17 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 3,496,434 | -4,000 | 0.04 | -0.00 | 2023-04-17 |
| 99 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 58,500 | -4,000 | 0.00 | -0.00 | 2023-04-17 |
| 100 | B02019 | GEO SECURITIES LTD | 51,500 | -4,000 | 0.00 | -0.00 | 2023-04-17 |
| 101 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,414,500 | -4,000 | 0.02 | -0.00 | 2023-04-17 |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 212,300 | -4,000 | 0.00 | -0.00 | 2023-04-17 |
| 103 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,025,000 | -4,000 | 0.06 | -0.00 | 2023-04-17 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 619,600 | -4,000 | 0.01 | -0.00 | 2023-04-17 |
| 105 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 14,000 | -4,500 | 0.00 | -0.00 | 2023-04-17 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 472,300 | -4,500 | 0.01 | -0.00 | 2023-04-17 |
| 107 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2023-04-17 |
| 108 | B01809 | CHINA SYSTEM SECURITIES LTD | 118,100 | -5,000 | 0.00 | -0.00 | 2023-04-17 |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,900 | -5,000 | 0.00 | -0.00 | 2023-04-17 |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,315,000 | -5,000 | 0.05 | -0.00 | 2023-04-17 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,272,582 | -5,000 | 0.04 | -0.00 | 2023-04-17 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 6,922,900 | -5,300 | 0.09 | -0.00 | 2023-04-17 |
| 113 | C00074 | DEUTSCHE BANK AG | 12,171,309 | -5,500 | 0.15 | -0.00 | 2023-04-17 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,735,038 | -5,500 | 0.21 | -0.00 | 2023-04-17 |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 910,100 | -8,000 | 0.01 | -0.00 | 2023-04-17 |
| 116 | B02075 | INNOVAX SECURITIES LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2023-04-17 |
| 117 | B01173 | RIFA SECURITIES LTD | 192,900 | -8,000 | 0.00 | -0.00 | 2023-04-17 |
| 118 | B01246 | ROCTEC SECURITIES CO LTD | 170,000 | -8,000 | 0.00 | -0.00 | 2023-04-17 |
| 119 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,182,774 | -9,000 | 0.03 | -0.00 | 2023-04-17 |
| 120 | B01921 | GONG PING SECURITIES LTD | 81,600 | -9,000 | 0.00 | -0.00 | 2023-04-17 |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,157,677 | -9,500 | 0.03 | -0.00 | 2023-04-17 |
| 122 | B02032 | FORTHRIGHT SECURITIES CO LTD | 842,100 | -9,500 | 0.01 | -0.00 | 2023-04-17 |
| 123 | B02078 | AFFLUX SECURITIES LTD | 10,200 | -10,000 | 0.00 | -0.00 | 2023-04-17 |
| 124 | B02159 | USMART SECURITIES LTD | 425,339 | -10,000 | 0.01 | -0.00 | 2023-04-17 |
| 125 | B01814 | WELL LINK SECURITIES LTD | 2,354,000 | -10,000 | 0.03 | -0.00 | 2023-04-17 |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,426,211 | -10,313 | 0.12 | -0.00 | 2023-04-17 |
| 127 | B01433 | HING WAI ALLIED SECURITIES LTD | 137,600 | -12,000 | 0.00 | -0.00 | 2023-04-17 |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,339,500 | -15,500 | 0.03 | -0.00 | 2023-04-17 |
| 129 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,017,445 | -16,500 | 0.35 | -0.00 | 2023-04-17 |
| 130 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,567,531 | -17,303 | 0.32 | -0.00 | 2023-04-17 |
| 131 | B01438 | KINGSTON SECURITIES LTD | 261,800 | -19,000 | 0.00 | -0.00 | 2023-04-17 |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,427,524 | -19,256 | 0.27 | -0.00 | 2023-04-17 |
| 133 | C00048 | CHIYU BANKING CORPORATION LTD | 5,906,300 | -27,500 | 0.07 | -0.00 | 2023-04-17 |
| 134 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,200,000 | -27,500 | 0.07 | -0.00 | 2023-04-17 |
| 135 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,003,066 | -28,500 | 0.05 | -0.00 | 2023-04-17 |
| 136 | B01514 | KARL-THOMSON SECURITIES CO LTD | 365,600 | -29,000 | 0.00 | -0.00 | 2023-04-17 |
| 137 | B01584 | CHIEF SECURITIES LTD | 3,872,699 | -29,500 | 0.05 | -0.00 | 2023-04-17 |
| 138 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 84,000 | -31,000 | 0.00 | -0.00 | 2023-04-17 |
| 139 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,779,000 | -31,000 | 0.34 | -0.00 | 2023-04-17 |
| 140 | B01217 | TAIPING SECURITIES (HK) CO LTD | 549,200 | -31,000 | 0.01 | -0.00 | 2023-04-17 |
| 141 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 521,200 | -32,400 | 0.01 | -0.00 | 2023-04-17 |
| 142 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,524,200 | -40,000 | 0.04 | -0.00 | 2023-04-17 |
| 143 | B01119 | CELESTIAL SECURITIES LTD | 949,369 | -40,000 | 0.01 | -0.00 | 2023-04-17 |
| 144 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,227,700 | -43,500 | 0.07 | -0.00 | 2023-04-17 |
| 145 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,788,061 | -47,500 | 0.36 | -0.00 | 2023-04-17 |
| 146 | B01118 | EAST ASIA SECURITIES CO LTD | 5,227,400 | -48,000 | 0.07 | -0.00 | 2023-04-17 |
| 147 | B01551 | YUE XIU SECURITIES CO LTD | 363,800 | -48,000 | 0.00 | -0.00 | 2023-04-17 |
| 148 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,148,361 | -60,000 | 0.29 | -0.00 | 2023-04-17 |
| 149 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,721,500 | -60,000 | 0.02 | -0.00 | 2023-04-17 |
| 150 | B01680 | SUCCESS SECURITIES LTD | 65,800 | -60,000 | 0.00 | -0.00 | 2023-04-17 |
| 151 | B01645 | SELINA & CO LTD | 3,700 | -70,000 | 0.00 | -0.00 | 2023-04-17 |
| 152 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 246,800 | -72,000 | 0.00 | -0.00 | 2023-04-17 |
| 153 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,044,454 | -77,000 | 0.11 | -0.00 | 2023-04-17 |
| 154 | C00041 | OCBC BANK (HONG KONG) LTD | 6,888,800 | -80,000 | 0.09 | -0.00 | 2023-04-17 |
| 155 | B01695 | DAH SING SECURITIES LTD | 14,265,739 | -82,272 | 0.18 | -0.00 | 2023-04-17 |
| 156 | B01915 | METAVERSE SECURITIES LTD | 341,200 | -92,500 | 0.00 | -0.00 | 2023-04-17 |
| 157 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,616,700 | -112,500 | 0.05 | -0.00 | 2023-04-17 |
| 158 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,789,151 | -119,500 | 0.20 | -0.00 | 2023-04-17 |
| 159 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,774,299 | -131,000 | 0.15 | -0.00 | 2023-04-17 |
| 160 | C00003 | THE BANK OF EAST ASIA LTD | 16,356,671 | -136,490 | 0.21 | -0.00 | 2023-04-17 |
| 161 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 85,867,257 | -164,000 | 1.08 | -0.00 | 2023-04-17 |
| 162 | B01130 | BOCI SECURITIES LTD | 661,543,159 | -171,937 | 8.35 | -0.00 | 2023-04-17 |
| 163 | B01904 | VALUABLE CAPITAL LTD | 2,261,383 | -174,000 | 0.03 | -0.00 | 2023-04-17 |
| 164 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,374,850 | -179,000 | 0.31 | -0.00 | 2023-04-17 |
| 165 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,036,766 | -183,500 | 0.27 | -0.00 | 2023-04-17 |
| 166 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,585,600 | -216,500 | 0.22 | -0.00 | 2023-04-17 |
| 167 | C00042 | CMB WING LUNG BANK LTD | 35,576,865 | -218,000 | 0.45 | -0.00 | 2023-04-17 |
| 168 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,588,177 | -224,000 | 0.18 | -0.00 | 2023-04-17 |
| 169 | B01885 | HAFOO SECURITIES LTD | 5,997,800 | -228,500 | 0.08 | -0.00 | 2023-04-17 |
| 170 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 159,946,004 | -240,000 | 2.02 | -0.00 | 2023-04-17 |
| 171 | B01284 | HANG SENG SECURITIES LTD | 106,876,132 | -258,900 | 1.35 | -0.00 | 2023-04-17 |
| 172 | C00010 | CITIBANK N.A. | 153,265,242 | -348,410 | 1.93 | -0.00 | 2023-04-17 |
| 173 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,823,865 | -380,000 | 0.33 | -0.00 | 2023-04-17 |
| 174 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,094,359 | -588,500 | 0.27 | -0.01 | 2023-04-17 |
| 175 | B01161 | UBS SECURITIES HONG KONG LTD | 65,587,616 | -681,005 | 0.83 | -0.01 | 2023-04-17 |
| 176 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,551,034 | -804,500 | 0.49 | -0.01 | 2023-04-17 |
| 177 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 832,729,004 | -1,802,000 | 10.51 | -0.02 | 2023-04-17 |
| 177 | Total changed named holdings | 5,863,506,341 | 164,218 | 74.03 | 0.00 | ||
| 274 | Unchanged named holdings | 80,744,736 | 0 | 1.02 | 0.00 | ||
| 451 | Total named holdings | 5,944,251,077 | 164,218 | 75.05 | 0.00 | ||
| 339 | Unnamed Investor Participants | 5,403,211 | -116,000 | 0.07 | -0.00 | ||
| 790 | Total securities in CCASS | 5,949,654,288 | 48,218 | 75.11 | 0.00 | ||
| Securities not in CCASS | 1,971,215,638 | -48,218 | 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 | 2023-04-13 |
| Volume | 62,590,223 |
| Turnover | 1,414,993,393 |
| Average price | 22.607 |
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