Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 530,937,000 | 118,619,000 | 9.74 | 2.18 | 2023-09-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 642,237,502 | 83,150,000 | 11.79 | 1.53 | 2023-09-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 105,155,548 | 19,528,000 | 1.93 | 0.36 | 2023-09-07 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,520,000 | 1,746,000 | 0.10 | 0.03 | 2023-09-07 |
| 5 | C00111 | SOCIETE GENERALE | 3,520,194 | 1,610,000 | 0.06 | 0.03 | 2023-09-07 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,025,000 | 672,000 | 0.04 | 0.01 | 2023-09-07 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,251,000 | 553,000 | 0.10 | 0.01 | 2023-09-07 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 559,000 | 515,000 | 0.01 | 0.01 | 2023-09-07 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,287,000 | 441,000 | 0.02 | 0.01 | 2023-09-07 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 2,938,000 | 330,000 | 0.05 | 0.01 | 2023-09-07 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 886,000 | 230,000 | 0.02 | 0.00 | 2023-09-07 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,494,256 | 151,000 | 0.10 | 0.00 | 2023-09-07 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 438,000 | 150,000 | 0.01 | 0.00 | 2023-09-07 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 285,000 | 144,000 | 0.01 | 0.00 | 2023-09-07 |
| 15 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 203,000 | 84,000 | 0.00 | 0.00 | 2023-09-07 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 421,000 | 82,000 | 0.01 | 0.00 | 2023-09-07 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 254,700 | 52,000 | 0.00 | 0.00 | 2023-09-07 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 149,000 | 50,000 | 0.00 | 0.00 | 2023-09-07 |
| 19 | B01720 | NORMAN KONG SECURITIES CO LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2023-09-07 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 357,000 | 46,000 | 0.01 | 0.00 | 2023-09-07 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 368,000 | 42,000 | 0.01 | 0.00 | 2023-09-07 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 769,000 | 22,000 | 0.01 | 0.00 | 2023-09-07 |
| 23 | B01999 | CF SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2023-09-07 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 464,000 | 20,000 | 0.01 | 0.00 | 2023-09-07 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,120,000 | 17,000 | 0.02 | 0.00 | 2023-09-07 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 49,000 | 15,000 | 0.00 | 0.00 | 2023-09-07 |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,000 | 11,000 | 0.00 | 0.00 | 2023-09-07 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 508,000 | 11,000 | 0.01 | 0.00 | 2023-09-07 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 367,030 | 10,000 | 0.01 | 0.00 | 2023-09-07 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2023-09-07 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2023-09-07 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 340,000 | 8,000 | 0.01 | 0.00 | 2023-09-07 |
| 33 | B01697 | JS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-09-07 |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 136,000 | 5,000 | 0.00 | 0.00 | 2023-09-07 |
| 35 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 58,000 | 3,000 | 0.00 | 0.00 | 2023-09-07 |
| 36 | B02093 | UPMAX SECURITIES LTD | 8,268 | -400 | 0.00 | -0.00 | 2023-09-07 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 325,000 | -1,000 | 0.01 | -0.00 | 2023-09-07 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2023-09-07 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 253,000 | -2,000 | 0.00 | -0.00 | 2023-09-07 |
| 40 | B01915 | METAVERSE SECURITIES LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2023-09-07 |
| 41 | B02140 | JQ SECURITIES (HONG KONG) LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2023-09-07 |
| 42 | B01664 | ROOFER SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2023-09-07 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2023-09-07 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 148,000 | -5,000 | 0.00 | -0.00 | 2023-09-07 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,680,000 | -6,000 | 0.05 | -0.00 | 2023-09-07 |
| 46 | B01450 | DL BROKERAGE LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2023-09-07 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 51,000 | -7,000 | 0.00 | -0.00 | 2023-09-07 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 50,579 | -7,984 | 0.00 | -0.00 | 2023-09-07 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2023-09-07 |
| 50 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -10,000 | -0.00 | 2023-09-07 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,093,000 | -10,000 | 0.02 | -0.00 | 2023-09-07 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 194,000 | -12,000 | 0.00 | -0.00 | 2023-09-07 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,000 | -14,000 | 0.00 | -0.00 | 2023-09-07 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 413,000 | -15,000 | 0.01 | -0.00 | 2023-09-07 |
| 55 | B01967 | YUNFENG SECURITIES LTD | 85,000 | -15,000 | 0.00 | -0.00 | 2023-09-07 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | -17,000 | 0.00 | -0.00 | 2023-09-07 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 936,000 | -19,000 | 0.02 | -0.00 | 2023-09-07 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-09-07 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2023-09-07 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2023-09-07 |
| 61 | B01340 | LEHIN SECURITIES LTD | 196,404 | -20,000 | 0.00 | -0.00 | 2023-09-07 |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 799,000 | -25,000 | 0.01 | -0.00 | 2023-09-07 |
| 63 | B01705 | HENIK SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2023-09-07 |
| 64 | B01567 | PRIME SECURITIES LTD | 63,000 | -30,000 | 0.00 | -0.00 | 2023-09-07 |
| 65 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 555,000 | -31,000 | 0.01 | -0.00 | 2023-09-07 |
| 66 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 41,000 | -40,000 | 0.00 | -0.00 | 2023-09-07 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2023-09-07 |
| 68 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2023-09-07 |
| 69 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -40,000 | -0.00 | 2023-09-07 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 930,000 | -44,000 | 0.02 | -0.00 | 2023-09-07 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 604,000 | -44,000 | 0.01 | -0.00 | 2023-09-07 |
| 72 | B01814 | WELL LINK SECURITIES LTD | 490,000 | -44,000 | 0.01 | -0.00 | 2023-09-07 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | -48,000 | 0.00 | -0.00 | 2023-09-07 |
| 74 | B01173 | RIFA SECURITIES LTD | 193,000 | -49,000 | 0.00 | -0.00 | 2023-09-07 |
| 75 | B01275 | SANFULL SECURITIES LTD | 468,000 | -50,000 | 0.01 | -0.00 | 2023-09-07 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,914,003 | -51,000 | 0.31 | -0.00 | 2023-09-07 |
| 77 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -51,000 | -0.00 | 2023-09-07 | |
| 78 | B02159 | USMART SECURITIES LTD | 5,867,000 | -52,000 | 0.11 | -0.00 | 2023-09-07 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 819,000 | -53,000 | 0.02 | -0.00 | 2023-09-07 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 908,000 | -54,000 | 0.02 | -0.00 | 2023-09-07 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,536,309 | -55,000 | 0.14 | -0.00 | 2023-09-07 |
| 82 | B01973 | PC SECURITIES LTD | 299,000 | -55,000 | 0.01 | -0.00 | 2023-09-07 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 1,691,000 | -55,000 | 0.03 | -0.00 | 2023-09-07 |
| 84 | B01252 | CORPORATE BROKERS LTD | 307,000 | -57,000 | 0.01 | -0.00 | 2023-09-07 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,986,000 | -58,000 | 0.13 | -0.00 | 2023-09-07 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 607,000 | -60,000 | 0.01 | -0.00 | 2023-09-07 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 356,000 | -60,000 | 0.01 | -0.00 | 2023-09-07 |
| 88 | B01427 | TSE'S SECURITIES LTD | 321,000 | -60,000 | 0.01 | -0.00 | 2023-09-07 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 972,000 | -65,000 | 0.02 | -0.00 | 2023-09-07 |
| 90 | B02091 | STAR RIVER SECURITIES LTD | 642,000 | -78,000 | 0.01 | -0.00 | 2023-09-07 |
| 91 | B01123 | HING WONG SECURITIES LTD | 112,000 | -85,000 | 0.00 | -0.00 | 2023-09-07 |
| 92 | B01695 | DAH SING SECURITIES LTD | 14,073,761 | -87,000 | 0.26 | -0.00 | 2023-09-07 |
| 93 | B01606 | EWARTON SECURITIES LTD | 600,000 | -90,000 | 0.01 | -0.00 | 2023-09-07 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 373,000 | -91,000 | 0.01 | -0.00 | 2023-09-07 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 918,000 | -91,000 | 0.02 | -0.00 | 2023-09-07 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 557,000 | -95,000 | 0.01 | -0.00 | 2023-09-07 |
| 97 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,244,000 | -100,000 | 0.02 | -0.00 | 2023-09-07 |
| 98 | B01756 | CHINA SKY SECURITIES LTD | 367,000 | -100,000 | 0.01 | -0.00 | 2023-09-07 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 855,056 | -103,000 | 0.02 | -0.00 | 2023-09-07 |
| 100 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,328,000 | -110,000 | 0.06 | -0.00 | 2023-09-07 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,294,780 | -116,000 | 0.26 | -0.00 | 2023-09-07 |
| 102 | B01833 | CTBC ASIA LTD | 0 | -120,000 | -0.00 | 2023-09-07 | |
| 103 | B01734 | KCG SECURITIES ASIA LTD | 116,000 | -120,000 | 0.00 | -0.00 | 2023-09-07 |
| 104 | B02175 | WEBULL SECURITIES LTD | 263,000 | -139,000 | 0.00 | -0.00 | 2023-09-07 |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,378,000 | -143,000 | 0.03 | -0.00 | 2023-09-07 |
| 106 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,871,000 | -151,000 | 0.68 | -0.00 | 2023-09-07 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 7,181,560 | -171,000 | 0.13 | -0.00 | 2023-09-07 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,296,000 | -190,000 | 0.02 | -0.00 | 2023-09-07 |
| 109 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,701,000 | -196,000 | 0.03 | -0.00 | 2023-09-07 |
| 110 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 939,000 | -200,000 | 0.02 | -0.00 | 2023-09-07 |
| 111 | B01894 | MFG LIMITED | 645,000 | -200,000 | 0.01 | -0.00 | 2023-09-07 |
| 112 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,176,000 | -215,000 | 0.06 | -0.00 | 2023-09-07 |
| 113 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 472,000 | -251,000 | 0.01 | -0.00 | 2023-09-07 |
| 114 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,016,000 | -252,000 | 0.02 | -0.00 | 2023-09-07 |
| 115 | B02102 | ZINVEST GLOBAL LTD | 675,000 | -254,000 | 0.01 | -0.00 | 2023-09-07 |
| 116 | C00093 | BNP PARIBAS | 27,788,059 | -257,151 | 0.51 | -0.00 | 2023-09-07 |
| 117 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 763,000 | -260,000 | 0.01 | -0.00 | 2023-09-07 |
| 118 | B02195 | LONG BRIDGE HK LTD | 3,193,000 | -266,100 | 0.06 | -0.00 | 2023-09-07 |
| 119 | B01696 | HANTEC SECURITIES CO LTD | 762,000 | -285,000 | 0.01 | -0.01 | 2023-09-07 |
| 120 | B01584 | CHIEF SECURITIES LTD | 4,929,633 | -317,000 | 0.09 | -0.01 | 2023-09-07 |
| 121 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,342,000 | -331,000 | 0.56 | -0.01 | 2023-09-07 |
| 122 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,895,000 | -344,000 | 0.35 | -0.01 | 2023-09-07 |
| 123 | B01298 | GET NICE SECURITIES LTD | 797,000 | -372,000 | 0.01 | -0.01 | 2023-09-07 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 12,129,000 | -396,000 | 0.22 | -0.01 | 2023-09-07 |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,481,360 | -398,000 | 0.17 | -0.01 | 2023-09-07 |
| 126 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,569,000 | -405,000 | 0.32 | -0.01 | 2023-09-07 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,233,112 | -461,000 | 1.86 | -0.01 | 2023-09-07 |
| 128 | B01183 | CHONG HING SECURITIES LTD | 13,392,000 | -471,000 | 0.25 | -0.01 | 2023-09-07 |
| 129 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,376,559 | -480,000 | 0.19 | -0.01 | 2023-09-07 |
| 130 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 784,000 | -480,000 | 0.01 | -0.01 | 2023-09-07 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,827,000 | -541,000 | 0.20 | -0.01 | 2023-09-07 |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,770,407 | -547,000 | 0.33 | -0.01 | 2023-09-07 |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,799,151 | -574,000 | 0.29 | -0.01 | 2023-09-07 |
| 134 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,884,000 | -580,000 | 0.33 | -0.01 | 2023-09-07 |
| 135 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,466,000 | -600,000 | 0.08 | -0.01 | 2023-09-07 |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,100,039 | -610,000 | 0.20 | -0.01 | 2023-09-07 |
| 137 | B01184 | QUAM SECURITIES LTD | 1,998,000 | -660,000 | 0.04 | -0.01 | 2023-09-07 |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,564,000 | -662,000 | 0.12 | -0.01 | 2023-09-07 |
| 139 | B01885 | HAFOO SECURITIES LTD | 9,660,000 | -694,000 | 0.18 | -0.01 | 2023-09-07 |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 1,582,028 | -754,000 | 0.03 | -0.01 | 2023-09-07 |
| 141 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,437,019 | -854,000 | 0.03 | -0.02 | 2023-09-07 |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,783,446 | -868,000 | 0.23 | -0.02 | 2023-09-07 |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,510,439 | -890,000 | 0.10 | -0.02 | 2023-09-07 |
| 144 | C00003 | THE BANK OF EAST ASIA LTD | 45,761,715 | -1,007,000 | 0.84 | -0.02 | 2023-09-07 |
| 145 | C00016 | DBS BANK LTD | 7,963,963 | -1,023,000 | 0.15 | -0.02 | 2023-09-07 |
| 146 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,723,000 | -1,177,000 | 1.17 | -0.02 | 2023-09-07 |
| 147 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,430,001 | -1,187,000 | 0.04 | -0.02 | 2023-09-07 |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 11,568,368 | -1,231,000 | 0.21 | -0.02 | 2023-09-07 |
| 149 | C00015 | DBS BANK (HONG KONG) LTD | 6,260,453 | -1,244,000 | 0.11 | -0.02 | 2023-09-07 |
| 150 | B01610 | KGI ASIA LTD | 6,637,056 | -1,424,000 | 0.12 | -0.03 | 2023-09-07 |
| 151 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,009,000 | -1,454,000 | 0.09 | -0.03 | 2023-09-07 |
| 152 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 298,000 | -1,510,000 | 0.01 | -0.03 | 2023-09-07 |
| 153 | B01284 | HANG SENG SECURITIES LTD | 49,710,013 | -2,007,000 | 0.91 | -0.04 | 2023-09-07 |
| 154 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,192,529 | -2,363,000 | 0.10 | -0.04 | 2023-09-07 |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,193,796 | -2,811,900 | 1.53 | -0.05 | 2023-09-07 |
| 156 | B01904 | VALUABLE CAPITAL LTD | 4,687,920 | -3,206,000 | 0.09 | -0.06 | 2023-09-07 |
| 157 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,291,324 | -3,454,000 | 0.34 | -0.06 | 2023-09-07 |
| 158 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,052,546 | -3,617,000 | 0.64 | -0.07 | 2023-09-07 |
| 159 | B01138 | CLSA LTD | 51,532,316 | -3,819,000 | 0.95 | -0.07 | 2023-09-07 |
| 160 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,843,393 | -5,337,000 | 0.51 | -0.10 | 2023-09-07 |
| 161 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,562,000 | -5,509,000 | 0.34 | -0.10 | 2023-09-07 |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,349,776 | -5,836,000 | 0.36 | -0.11 | 2023-09-07 |
| 163 | C00042 | CMB WING LUNG BANK LTD | 28,076,650 | -7,301,000 | 0.52 | -0.13 | 2023-09-07 |
| 164 | B01130 | BOCI SECURITIES LTD | 123,511,653 | -11,068,000 | 2.27 | -0.20 | 2023-09-07 |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,159,385 | -11,804,000 | 0.44 | -0.22 | 2023-09-07 |
| 166 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,832,561 | -11,804,536 | 5.21 | -0.22 | 2023-09-07 |
| 167 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,701,084 | -12,311,600 | 1.19 | -0.23 | 2023-09-07 |
| 168 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,974,094 | -19,766,650 | 0.05 | -0.36 | 2023-09-07 |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,945,245 | -23,176,200 | 4.94 | -0.43 | 2023-09-07 |
| 170 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,400,119 | -24,319,050 | 1.88 | -0.45 | 2023-09-07 |
| 171 | C00010 | CITIBANK N.A. | 2,188,796,303 | -38,346,429 | 40.17 | -0.70 | 2023-09-07 |
| 171 | Total changed named holdings | 5,380,715,465 | -400,000 | 98.75 | -0.01 | ||
| 160 | Unchanged named holdings | 54,208,130 | 0 | 0.99 | 0.00 | ||
| 331 | Total named holdings | 5,434,923,595 | -400,000 | 99.74 | 0.00 | ||
| 44 | Unnamed Investor Participants | 6,270,710 | 400,000 | 0.12 | 0.01 | ||
| 375 | Total securities in CCASS | 5,441,194,305 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 7,689,606 | 0 | 0.14 | 0.00 | |||
| Issued securities | 5,448,883,911 | 0 | 100.00 | 0.00 | 2023-08-31 |
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 | 502,875,166 |
| Turnover | 759,517,457 |
| Average price | 1.510 |
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