SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | C00093 | BNP PARIBAS | 53,971,034 | 11,944,510 | 0.68 | 0.15 | 2023-09-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 87,925,749 | 11,237,000 | 1.11 | 0.14 | 2023-09-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,954,293 | 5,567,722 | 8.70 | 0.07 | 2023-09-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,806,577 | 3,043,975 | 1.29 | 0.04 | 2023-09-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,508,083 | 2,785,000 | 0.31 | 0.04 | 2023-09-07 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 2,973,500 | 2,750,000 | 0.04 | 0.03 | 2023-09-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,105,504 | 2,151,657 | 0.20 | 0.03 | 2023-09-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,103,016 | 1,235,500 | 0.57 | 0.02 | 2023-09-07 |
| 9 | B01138 | CLSA LTD | 1,249,200 | 1,218,500 | 0.02 | 0.02 | 2023-09-07 |
| 10 | B01471 | GREAT BAY SECURITIES LTD | 1,635,900 | 1,200,000 | 0.02 | 0.02 | 2023-09-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,211,068 | 1,182,500 | 0.47 | 0.01 | 2023-09-07 |
| 12 | C00010 | CITIBANK N.A. | 141,610,760 | 1,173,592 | 1.78 | 0.01 | 2023-09-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 101,524,075 | 885,800 | 1.28 | 0.01 | 2023-09-07 |
| 14 | B01252 | CORPORATE BROKERS LTD | 4,899,500 | 799,500 | 0.06 | 0.01 | 2023-09-07 |
| 15 | C00026 | CHONG HING BANK LTD | 5,399,090 | 767,500 | 0.07 | 0.01 | 2023-09-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,553,482 | 758,960 | 1.25 | 0.01 | 2023-09-07 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 133,732,217 | 720,000 | 1.68 | 0.01 | 2023-09-07 |
| 18 | C00111 | SOCIETE GENERALE | 8,657,025 | 668,000 | 0.11 | 0.01 | 2023-09-07 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,467,500 | 637,500 | 0.13 | 0.01 | 2023-09-07 |
| 20 | B01885 | HAFOO SECURITIES LTD | 10,508,300 | 502,500 | 0.13 | 0.01 | 2023-09-07 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,963,631 | 500,000 | 0.18 | 0.01 | 2023-09-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 36,111,765 | 385,500 | 0.45 | 0.00 | 2023-09-07 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 596,300 | 264,000 | 0.01 | 0.00 | 2023-09-07 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,936,750 | 260,000 | 0.02 | 0.00 | 2023-09-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,162,487 | 219,000 | 0.17 | 0.00 | 2023-09-07 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,487,351 | 198,500 | 0.22 | 0.00 | 2023-09-07 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,572,270 | 197,500 | 0.08 | 0.00 | 2023-09-07 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,238,000 | 160,500 | 0.14 | 0.00 | 2023-09-07 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,580,000 | 157,000 | 0.02 | 0.00 | 2023-09-07 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,122,804 | 154,500 | 2.02 | 0.00 | 2023-09-07 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,596,700 | 146,500 | 0.21 | 0.00 | 2023-09-07 |
| 32 | B01949 | GRAND CHINA SECURITIES LTD | 101,500 | 100,000 | 0.00 | 0.00 | 2023-09-07 |
| 33 | B01632 | WAI FAT SECURITIES LTD | 411,600 | 100,000 | 0.01 | 0.00 | 2023-09-07 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,919,171 | 100,000 | 0.06 | 0.00 | 2023-09-07 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,362,524 | 94,945 | 0.21 | 0.00 | 2023-09-07 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,360,582 | 93,000 | 0.04 | 0.00 | 2023-09-07 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,092,600 | 88,000 | 0.06 | 0.00 | 2023-09-07 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,613,235 | 84,500 | 0.28 | 0.00 | 2023-09-07 |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,118,943 | 77,900 | 0.05 | 0.00 | 2023-09-07 |
| 40 | B01610 | KGI ASIA LTD | 13,277,037 | 76,000 | 0.17 | 0.00 | 2023-09-07 |
| 41 | B02195 | LONG BRIDGE HK LTD | 4,275,252 | 64,500 | 0.05 | 0.00 | 2023-09-07 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,305,127 | 62,800 | 0.18 | 0.00 | 2023-09-07 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,500,100 | 54,500 | 0.02 | 0.00 | 2023-09-07 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 1,828,100 | 41,500 | 0.02 | 0.00 | 2023-09-07 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,025,369 | 37,000 | 0.01 | 0.00 | 2023-09-07 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 765,200 | 36,000 | 0.01 | 0.00 | 2023-09-07 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,866,700 | 33,000 | 0.04 | 0.00 | 2023-09-07 |
| 48 | B01401 | MEGABASE SECURITIES LTD | 1,088,300 | 30,000 | 0.01 | 0.00 | 2023-09-07 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 1,142,000 | 23,000 | 0.01 | 0.00 | 2023-09-07 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 48,800 | 20,000 | 0.00 | 0.00 | 2023-09-07 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 3,346,300 | 20,000 | 0.04 | 0.00 | 2023-09-07 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 289,400 | 15,000 | 0.00 | 0.00 | 2023-09-07 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,099,774 | 14,000 | 0.03 | 0.00 | 2023-09-07 |
| 54 | B01184 | QUAM SECURITIES LTD | 748,800 | 14,000 | 0.01 | 0.00 | 2023-09-07 |
| 55 | B02091 | STAR RIVER SECURITIES LTD | 54,000 | 11,000 | 0.00 | 0.00 | 2023-09-07 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 142,100 | 11,000 | 0.00 | 0.00 | 2023-09-07 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 258,800 | 10,500 | 0.00 | 0.00 | 2023-09-07 |
| 58 | B01292 | ALPHA SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-09-07 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 131,400 | 10,000 | 0.00 | 0.00 | 2023-09-07 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 86,100 | 10,000 | 0.00 | 0.00 | 2023-09-07 |
| 61 | B01915 | METAVERSE SECURITIES LTD | 199,200 | 10,000 | 0.00 | 0.00 | 2023-09-07 |
| 62 | B02157 | OIL ASSETS SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2023-09-07 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 111,400 | 10,000 | 0.00 | 0.00 | 2023-09-07 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 20,998,091 | 9,033 | 0.26 | 0.00 | 2023-09-07 |
| 65 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 137,500 | 9,000 | 0.00 | 0.00 | 2023-09-07 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 454,800 | 9,000 | 0.01 | 0.00 | 2023-09-07 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 50,200 | 8,500 | 0.00 | 0.00 | 2023-09-07 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 136,800 | 8,500 | 0.00 | 0.00 | 2023-09-07 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 148,100 | 7,000 | 0.00 | 0.00 | 2023-09-07 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 209,500 | 7,000 | 0.00 | 0.00 | 2023-09-07 |
| 71 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,241,800 | 6,000 | 0.02 | 0.00 | 2023-09-07 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 228,200 | 6,000 | 0.00 | 0.00 | 2023-09-07 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,422,815 | 6,000 | 0.04 | 0.00 | 2023-09-07 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 578,500 | 6,000 | 0.01 | 0.00 | 2023-09-07 |
| 75 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2023-09-07 |
| 76 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 26,500 | 5,500 | 0.00 | 0.00 | 2023-09-07 |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 162,300 | 5,000 | 0.00 | 0.00 | 2023-09-07 |
| 78 | B01267 | WINFULL SECURITIES LTD | 186,500 | 5,000 | 0.00 | 0.00 | 2023-09-07 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 127,910 | 5,000 | 0.00 | 0.00 | 2023-09-07 |
| 80 | B01275 | SANFULL SECURITIES LTD | 405,800 | 4,000 | 0.01 | 0.00 | 2023-09-07 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 94,600 | 3,000 | 0.00 | 0.00 | 2023-09-07 |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 279,200 | 2,000 | 0.00 | 0.00 | 2023-09-07 |
| 83 | B01298 | GET NICE SECURITIES LTD | 841,100 | 2,000 | 0.01 | 0.00 | 2023-09-07 |
| 84 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 154,500 | 2,000 | 0.00 | 0.00 | 2023-09-07 |
| 85 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 27,961,300 | 2,000 | 0.35 | 0.00 | 2023-09-07 |
| 86 | B01619 | TUNG WUI SECURITIES CO LTD | 5,300 | 2,000 | 0.00 | 0.00 | 2023-09-07 |
| 87 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 33,200 | 2,000 | 0.00 | 0.00 | 2023-09-07 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 641,907 | 1,500 | 0.01 | 0.00 | 2023-09-07 |
| 89 | B01664 | ROOFER SECURITIES LTD | 11,300 | 1,500 | 0.00 | 0.00 | 2023-09-07 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 374,902 | 1,500 | 0.00 | 0.00 | 2023-09-07 |
| 91 | B01450 | DL BROKERAGE LTD | 151,300 | 1,000 | 0.00 | 0.00 | 2023-09-07 |
| 92 | B01697 | JS SECURITIES LTD | 10,700 | 1,000 | 0.00 | 0.00 | 2023-09-07 |
| 93 | B01308 | M&F ASSET MANAGEMENT LTD | 11,100 | 1,000 | 0.00 | 0.00 | 2023-09-07 |
| 94 | B01977 | ZHONGCAI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-09-07 |
| 95 | B01389 | ZHONGRONG PT SECURITIES LTD | 66,200 | 1,000 | 0.00 | 0.00 | 2023-09-07 |
| 96 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 61,000 | 500 | 0.00 | 0.00 | 2023-09-07 |
| 97 | B02047 | EDDID SECURITIES AND FUTURES LTD | 273,500 | 500 | 0.00 | 0.00 | 2023-09-07 |
| 98 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 8,500 | 500 | 0.00 | 0.00 | 2023-09-07 |
| 99 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 53,000 | 500 | 0.00 | 0.00 | 2023-09-07 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,260,800 | 500 | 0.04 | 0.00 | 2023-09-07 |
| 101 | B01209 | MASON SECURITIES LTD | 685,600 | 500 | 0.01 | 0.00 | 2023-09-07 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 605,600 | 500 | 0.01 | 0.00 | 2023-09-07 |
| 103 | B02093 | UPMAX SECURITIES LTD | 14,402 | -279 | 0.00 | -0.00 | 2023-09-07 |
| 104 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 816,000 | -500 | 0.01 | -0.00 | 2023-09-07 |
| 105 | B02180 | PLUTUS SECURITIES LTD | 0 | -500 | -0.00 | 2023-09-07 | |
| 106 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 39,500 | -500 | 0.00 | -0.00 | 2023-09-07 |
| 107 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 42,800 | -900 | 0.00 | -0.00 | 2023-09-07 |
| 108 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -1,000 | -0.00 | 2023-09-07 | |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 417,900 | -1,000 | 0.01 | -0.00 | 2023-09-07 |
| 110 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 0 | -1,000 | -0.00 | 2023-09-07 | |
| 111 | B01753 | FORTUNE (HK) SECURITIES LTD | 166,000 | -1,000 | 0.00 | -0.00 | 2023-09-07 |
| 112 | B01340 | LEHIN SECURITIES LTD | 232,679 | -1,000 | 0.00 | -0.00 | 2023-09-07 |
| 113 | B01651 | MING HON SECURITIES LTD | 16,600 | -1,000 | 0.00 | -0.00 | 2023-09-07 |
| 114 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 918,700 | -1,000 | 0.01 | -0.00 | 2023-09-07 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 125,300 | -1,000 | 0.00 | -0.00 | 2023-09-07 |
| 116 | B01679 | TAI FUNG SECURITIES LTD | 6,600 | -1,000 | 0.00 | -0.00 | 2023-09-07 |
| 117 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 289,800 | -1,000 | 0.00 | -0.00 | 2023-09-07 |
| 118 | B01773 | TOYO SECURITIES ASIA LTD | 678,200 | -1,000 | 0.01 | -0.00 | 2023-09-07 |
| 119 | B01416 | VC BROKERAGE LTD | 169,400 | -1,000 | 0.00 | -0.00 | 2023-09-07 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,279,118 | -1,500 | 0.13 | -0.00 | 2023-09-07 |
| 121 | B02159 | USMART SECURITIES LTD | 525,339 | -1,500 | 0.01 | -0.00 | 2023-09-07 |
| 122 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 88,400 | -2,000 | 0.00 | -0.00 | 2023-09-07 |
| 123 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 227,000 | -2,000 | 0.00 | -0.00 | 2023-09-07 |
| 124 | B01659 | CHEER UNION SECURITIES LTD | 40,900 | -2,000 | 0.00 | -0.00 | 2023-09-07 |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 5,197,580 | -2,000 | 0.07 | -0.00 | 2023-09-07 |
| 126 | B01633 | ENLIGHTEN SECURITIES LTD | 88,900 | -2,000 | 0.00 | -0.00 | 2023-09-07 |
| 127 | B02019 | GEO SECURITIES LTD | 40,500 | -2,000 | 0.00 | -0.00 | 2023-09-07 |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,626,200 | -2,000 | 0.03 | -0.00 | 2023-09-07 |
| 129 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,650,000 | -2,000 | 0.02 | -0.00 | 2023-09-07 |
| 130 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2023-09-07 |
| 131 | B01843 | TELECOM KING SECURITIES LTD | 348,100 | -2,000 | 0.00 | -0.00 | 2023-09-07 |
| 132 | B01427 | TSE'S SECURITIES LTD | 553,700 | -2,000 | 0.01 | -0.00 | 2023-09-07 |
| 133 | B02175 | WEBULL SECURITIES LTD | 131,000 | -2,000 | 0.00 | -0.00 | 2023-09-07 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 505,703 | -2,100 | 0.01 | -0.00 | 2023-09-07 |
| 135 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 4,500 | -2,500 | 0.00 | -0.00 | 2023-09-07 |
| 136 | B01606 | EWARTON SECURITIES LTD | 25,800 | -3,000 | 0.00 | -0.00 | 2023-09-07 |
| 137 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2023-09-07 |
| 138 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 142,300 | -4,000 | 0.00 | -0.00 | 2023-09-07 |
| 139 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 70,900 | -4,000 | 0.00 | -0.00 | 2023-09-07 |
| 140 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,548 | -4,000 | 0.00 | -0.00 | 2023-09-07 |
| 141 | B01967 | YUNFENG SECURITIES LTD | 422,500 | -4,000 | 0.01 | -0.00 | 2023-09-07 |
| 142 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 25,500 | -5,000 | 0.00 | -0.00 | 2023-09-07 |
| 143 | B01525 | KEE CHEONG SECURITIES CO LTD | 134,100 | -5,000 | 0.00 | -0.00 | 2023-09-07 |
| 144 | B01973 | PC SECURITIES LTD | 485,500 | -5,000 | 0.01 | -0.00 | 2023-09-07 |
| 145 | B01458 | YICKO SECURITIES LTD | 393,300 | -5,000 | 0.00 | -0.00 | 2023-09-07 |
| 146 | B01444 | YUEXING SECURITIES COMPANY LTD | 19,200 | -5,000 | 0.00 | -0.00 | 2023-09-07 |
| 147 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 21,000 | -5,500 | 0.00 | -0.00 | 2023-09-07 |
| 148 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,112,900 | -5,600 | 0.01 | -0.00 | 2023-09-07 |
| 149 | C00041 | OCBC BANK (HONG KONG) LTD | 6,345,000 | -7,000 | 0.08 | -0.00 | 2023-09-07 |
| 150 | B01173 | RIFA SECURITIES LTD | 206,900 | -7,000 | 0.00 | -0.00 | 2023-09-07 |
| 151 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 933,700 | -7,000 | 0.01 | -0.00 | 2023-09-07 |
| 152 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,311,600 | -7,500 | 0.02 | -0.00 | 2023-09-07 |
| 153 | B01546 | WO FUNG SECURITIES CO LTD | 265,300 | -7,500 | 0.00 | -0.00 | 2023-09-07 |
| 154 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,081,317 | -8,000 | 0.05 | -0.00 | 2023-09-07 |
| 155 | B01585 | SINO GRADE SECURITIES LTD | 355,300 | -9,000 | 0.00 | -0.00 | 2023-09-07 |
| 156 | B01445 | VICTORY SECURITIES CO LTD | 226,600 | -9,000 | 0.00 | -0.00 | 2023-09-07 |
| 157 | B01535 | WING YEE SECURITIES CO LTD | 158,200 | -9,000 | 0.00 | -0.00 | 2023-09-07 |
| 158 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 147,800 | -9,500 | 0.00 | -0.00 | 2023-09-07 |
| 159 | B01809 | CHINA SYSTEM SECURITIES LTD | 112,600 | -10,000 | 0.00 | -0.00 | 2023-09-07 |
| 160 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 335,000 | -10,000 | 0.00 | -0.00 | 2023-09-07 |
| 161 | B01246 | ROCTEC SECURITIES CO LTD | 636,000 | -10,000 | 0.01 | -0.00 | 2023-09-07 |
| 162 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,087,660 | -10,429 | 0.14 | -0.00 | 2023-09-07 |
| 163 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,500 | -0.00 | 2023-09-07 | |
| 164 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,106,477 | -11,500 | 0.03 | -0.00 | 2023-09-07 |
| 165 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 715,800 | -11,500 | 0.01 | -0.00 | 2023-09-07 |
| 166 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,117,000 | -15,000 | 0.09 | -0.00 | 2023-09-07 |
| 167 | C00074 | DEUTSCHE BANK AG | 11,395,619 | -15,700 | 0.14 | -0.00 | 2023-09-07 |
| 168 | B01356 | DELTA ASIA SECURITIES LTD | 897,200 | -18,000 | 0.01 | -0.00 | 2023-09-07 |
| 169 | B01941 | CENTALINE SECURITIES LTD | 36,200 | -18,500 | 0.00 | -0.00 | 2023-09-07 |
| 170 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 188,500 | -23,000 | 0.00 | -0.00 | 2023-09-07 |
| 171 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 791,400 | -23,500 | 0.01 | -0.00 | 2023-09-07 |
| 172 | B02120 | LIVERMORE HOLDINGS LTD | 1,301,500 | -26,000 | 0.02 | -0.00 | 2023-09-07 |
| 173 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 825,000 | -26,500 | 0.01 | -0.00 | 2023-09-07 |
| 174 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,309,000 | -26,500 | 0.05 | -0.00 | 2023-09-07 |
| 175 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,726,600 | -28,500 | 0.07 | -0.00 | 2023-09-07 |
| 176 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,960,500 | -35,000 | 0.06 | -0.00 | 2023-09-07 |
| 177 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,358,700 | -41,000 | 0.31 | -0.00 | 2023-09-07 |
| 178 | B02102 | ZINVEST GLOBAL LTD | 332,200 | -44,000 | 0.00 | -0.00 | 2023-09-07 |
| 179 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,461,769 | -44,026 | 0.14 | -0.00 | 2023-09-07 |
| 180 | C00015 | DBS BANK (HONG KONG) LTD | 38,284,095 | -52,500 | 0.48 | -0.00 | 2023-09-07 |
| 181 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 589,872,254 | -55,000 | 7.43 | -0.00 | 2023-09-07 |
| 182 | B01183 | CHONG HING SECURITIES LTD | 6,073,300 | -58,500 | 0.08 | -0.00 | 2023-09-07 |
| 183 | C00003 | THE BANK OF EAST ASIA LTD | 17,503,394 | -59,000 | 0.22 | -0.00 | 2023-09-07 |
| 184 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,363,217 | -62,500 | 0.32 | -0.00 | 2023-09-07 |
| 185 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,975,902 | -73,500 | 0.02 | -0.00 | 2023-09-07 |
| 186 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,702,070 | -73,600 | 0.10 | -0.00 | 2023-09-07 |
| 187 | B01904 | VALUABLE CAPITAL LTD | 2,802,873 | -78,000 | 0.04 | -0.00 | 2023-09-07 |
| 188 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,321,954 | -79,000 | 0.12 | -0.00 | 2023-09-07 |
| 189 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 370,200 | -80,000 | 0.00 | -0.00 | 2023-09-07 |
| 190 | B01438 | KINGSTON SECURITIES LTD | 201,000 | -87,000 | 0.00 | -0.00 | 2023-09-07 |
| 191 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,353,200 | -103,500 | 0.04 | -0.00 | 2023-09-07 |
| 192 | B01695 | DAH SING SECURITIES LTD | 13,862,954 | -104,700 | 0.17 | -0.00 | 2023-09-07 |
| 193 | B01338 | EMPEROR SECURITIES LTD | 6,204,625 | -155,000 | 0.08 | -0.00 | 2023-09-07 |
| 194 | B01514 | KARL-THOMSON SECURITIES CO LTD | 744,900 | -159,000 | 0.01 | -0.00 | 2023-09-07 |
| 195 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,612,600 | -175,500 | 0.06 | -0.00 | 2023-09-07 |
| 196 | C00048 | CHIYU BANKING CORPORATION LTD | 5,885,900 | -198,500 | 0.07 | -0.00 | 2023-09-07 |
| 197 | C00016 | DBS BANK LTD | 44,553,028 | -243,000 | 0.56 | -0.00 | 2023-09-07 |
| 198 | B01289 | SOUTH CHINA SECURITIES LTD | 716,700 | -253,000 | 0.01 | -0.00 | 2023-09-07 |
| 199 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 406,126,500 | -294,500 | 5.11 | -0.00 | 2023-09-07 |
| 200 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,067,562 | -296,000 | 0.27 | -0.00 | 2023-09-07 |
| 201 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,764,784 | -308,600 | 0.31 | -0.00 | 2023-09-07 |
| 202 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,227,229 | -318,000 | 0.07 | -0.00 | 2023-09-07 |
| 203 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,103,763 | -369,500 | 0.38 | -0.00 | 2023-09-07 |
| 204 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,869,541 | -414,800 | 0.36 | -0.01 | 2023-09-07 |
| 205 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,122,451 | -989,499 | 2.36 | -0.01 | 2023-09-07 |
| 206 | B01130 | BOCI SECURITIES LTD | 653,356,288 | -2,012,482 | 8.23 | -0.03 | 2023-09-07 |
| 207 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,991,650 | -3,012,500 | 0.23 | -0.04 | 2023-09-07 |
| 208 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 763,602,024 | -10,977,674 | 9.61 | -0.14 | 2023-09-07 |
| 209 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,665,417 | -12,210,241 | 0.03 | -0.15 | 2023-09-07 |
| 210 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 820,515,058 | -21,341,167 | 10.33 | -0.27 | 2023-09-07 |
| 210 | Total changed named holdings | 5,903,693,514 | 44,597 | 74.32 | 0.00 | ||
| 236 | Unchanged named holdings | 48,473,571 | 0 | 0.61 | 0.00 | ||
| 446 | Total named holdings | 5,952,167,085 | 44,597 | 74.93 | 0.00 | ||
| 335 | Unnamed Investor Participants | 5,756,111 | 0 | 0.07 | 0.00 | ||
| 781 | Total securities in CCASS | 5,957,923,196 | 44,597 | 75.01 | 0.00 | ||
| Securities not in CCASS | 1,985,234,747 | -44,597 | 24.99 | -0.00 | |||
| Issued securities | 7,943,157,943 | 0 | 100.00 | 0.00 | 2023-09-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 171,381,472 |
| Turnover | 3,705,238,102 |
| Average price | 21.620 |
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