Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2023-11-27 to 2023-11-28
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 | 3,234,245,557 | 100,848,535 | 11.56 | 0.36 | 2023-11-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,340,406,835 | 89,473,000 | 8.36 | 0.32 | 2023-11-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,503,422,024 | 60,522,000 | 5.37 | 0.22 | 2023-11-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,948,061 | 55,714,477 | 0.38 | 0.20 | 2023-11-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,783,564,548 | 41,101,100 | 6.37 | 0.15 | 2023-11-28 |
| 6 | B01610 | KGI ASIA LTD | 47,234,959 | 17,355,851 | 0.17 | 0.06 | 2023-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 950,071,185 | 17,153,965 | 3.39 | 0.06 | 2023-11-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,895,898 | 13,055,000 | 0.08 | 0.05 | 2023-11-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,985,884 | 8,188,000 | 0.23 | 0.03 | 2023-11-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,756,111 | 5,828,544 | 0.74 | 0.02 | 2023-11-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,048,727 | 4,733,000 | 0.17 | 0.02 | 2023-11-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,227,911 | 4,337,400 | 0.24 | 0.02 | 2023-11-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,109,828 | 3,325,000 | 0.44 | 0.01 | 2023-11-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 495,401,879 | 3,117,000 | 1.77 | 0.01 | 2023-11-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,598,956 | 2,483,000 | 0.13 | 0.01 | 2023-11-28 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,543,405 | 2,440,000 | 0.07 | 0.01 | 2023-11-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 250,175,817 | 2,133,509 | 0.89 | 0.01 | 2023-11-28 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,490,316 | 1,653,000 | 0.05 | 0.01 | 2023-11-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,298,362 | 1,640,834 | 0.16 | 0.01 | 2023-11-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,737,267 | 1,611,000 | 0.05 | 0.01 | 2023-11-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 237,862,162 | 1,545,049 | 0.85 | 0.01 | 2023-11-28 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 12,297,123 | 1,515,000 | 0.04 | 0.01 | 2023-11-28 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,987,960 | 1,500,000 | 0.07 | 0.01 | 2023-11-28 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,834,750 | 1,493,000 | 0.02 | 0.01 | 2023-11-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,524,867 | 1,367,000 | 0.22 | 0.00 | 2023-11-28 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,052,765 | 1,322,000 | 0.09 | 0.00 | 2023-11-28 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 51,382,980 | 1,322,000 | 0.18 | 0.00 | 2023-11-28 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,556,103 | 1,000,000 | 0.01 | 0.00 | 2023-11-28 |
| 29 | B01401 | MEGABASE SECURITIES LTD | 6,277,000 | 1,000,000 | 0.02 | 0.00 | 2023-11-28 |
| 30 | C00111 | SOCIETE GENERALE | 6,483,096 | 955,000 | 0.02 | 0.00 | 2023-11-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,102,557 | 934,000 | 0.11 | 0.00 | 2023-11-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 60,168,463 | 828,000 | 0.21 | 0.00 | 2023-11-28 |
| 33 | B02175 | WEBULL SECURITIES LTD | 3,070,074 | 816,000 | 0.01 | 0.00 | 2023-11-28 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,650,678 | 804,000 | 0.01 | 0.00 | 2023-11-28 |
| 35 | C00018 | HANG SENG BANK LTD | 114,458,464 | 764,066 | 0.41 | 0.00 | 2023-11-28 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,785,717 | 702,000 | 0.25 | 0.00 | 2023-11-28 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,355,381 | 648,000 | 0.02 | 0.00 | 2023-11-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 45,292,204 | 618,000 | 0.16 | 0.00 | 2023-11-28 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,207,008 | 610,000 | 0.06 | 0.00 | 2023-11-28 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,978,036 | 559,000 | 0.06 | 0.00 | 2023-11-28 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,172,687 | 495,000 | 0.03 | 0.00 | 2023-11-28 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,982,764 | 482,000 | 0.01 | 0.00 | 2023-11-28 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 28,564,064 | 457,000 | 0.10 | 0.00 | 2023-11-28 |
| 44 | B01885 | HAFOO SECURITIES LTD | 6,465,322 | 455,000 | 0.02 | 0.00 | 2023-11-28 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 4,000,611 | 440,000 | 0.01 | 0.00 | 2023-11-28 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,897,155 | 420,000 | 0.05 | 0.00 | 2023-11-28 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,950,674 | 391,000 | 0.04 | 0.00 | 2023-11-28 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,216,106 | 387,000 | 0.05 | 0.00 | 2023-11-28 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,634,193 | 360,000 | 0.17 | 0.00 | 2023-11-28 |
| 50 | B01695 | DAH SING SECURITIES LTD | 45,927,846 | 330,000 | 0.16 | 0.00 | 2023-11-28 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 1,696,931 | 310,000 | 0.01 | 0.00 | 2023-11-28 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 2,414,872 | 297,000 | 0.01 | 0.00 | 2023-11-28 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,247,162 | 280,000 | 0.18 | 0.00 | 2023-11-28 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,229,634 | 270,000 | 0.01 | 0.00 | 2023-11-28 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 2,550,149 | 189,000 | 0.01 | 0.00 | 2023-11-28 |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,988,668 | 185,000 | 0.01 | 0.00 | 2023-11-28 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 2,893,348 | 168,000 | 0.01 | 0.00 | 2023-11-28 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,482,096 | 144,000 | 0.32 | 0.00 | 2023-11-28 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,558,721 | 137,000 | 0.03 | 0.00 | 2023-11-28 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,620,285 | 126,000 | 0.02 | 0.00 | 2023-11-28 |
| 61 | B01967 | YUNFENG SECURITIES LTD | 337,657 | 120,000 | 0.00 | 0.00 | 2023-11-28 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 982,720 | 115,000 | 0.00 | 0.00 | 2023-11-28 |
| 63 | C00016 | DBS BANK LTD | 22,725,533 | 110,000 | 0.08 | 0.00 | 2023-11-28 |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,339,412 | 110,000 | 0.03 | 0.00 | 2023-11-28 |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 584,098 | 100,000 | 0.00 | 0.00 | 2023-11-28 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 646,096 | 100,000 | 0.00 | 0.00 | 2023-11-28 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,290,571 | 100,000 | 0.03 | 0.00 | 2023-11-28 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 896,628 | 100,000 | 0.00 | 0.00 | 2023-11-28 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 191,364 | 100,000 | 0.00 | 0.00 | 2023-11-28 |
| 70 | B02028 | SORRENTO SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2023-11-28 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,512,935 | 100,000 | 0.01 | 0.00 | 2023-11-28 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 63,087,680 | 92,000 | 0.23 | 0.00 | 2023-11-28 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 1,063,018 | 88,000 | 0.00 | 0.00 | 2023-11-28 |
| 74 | B01814 | WELL LINK SECURITIES LTD | 3,127,793 | 83,000 | 0.01 | 0.00 | 2023-11-28 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,730,868 | 80,000 | 0.02 | 0.00 | 2023-11-28 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 979,063 | 80,000 | 0.00 | 0.00 | 2023-11-28 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000,386 | 74,000 | 0.01 | 0.00 | 2023-11-28 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 345,565 | 70,000 | 0.00 | 0.00 | 2023-11-28 |
| 79 | B01275 | SANFULL SECURITIES LTD | 3,430,763 | 55,000 | 0.01 | 0.00 | 2023-11-28 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,983,317 | 50,000 | 0.05 | 0.00 | 2023-11-28 |
| 81 | B01341 | TUNG TAI SECURITIES CO LTD | 153,000 | 50,000 | 0.00 | 0.00 | 2023-11-28 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 686,487 | 50,000 | 0.00 | 0.00 | 2023-11-28 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 780,160 | 40,201 | 0.00 | 0.00 | 2023-11-28 |
| 84 | B01945 | INTEGRITY SECURITIES LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2023-11-28 |
| 85 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,564,079 | 40,000 | 0.01 | 0.00 | 2023-11-28 |
| 86 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,620,000 | 38,000 | 0.01 | 0.00 | 2023-11-28 |
| 87 | B02102 | ZINVEST GLOBAL LTD | 1,173,000 | 32,000 | 0.00 | 0.00 | 2023-11-28 |
| 88 | B01705 | HENIK SECURITIES LTD | 510,367 | 30,000 | 0.00 | 0.00 | 2023-11-28 |
| 89 | B01123 | HING WONG SECURITIES LTD | 768,288 | 30,000 | 0.00 | 0.00 | 2023-11-28 |
| 90 | B01173 | RIFA SECURITIES LTD | 5,578,187 | 30,000 | 0.02 | 0.00 | 2023-11-28 |
| 91 | B01427 | TSE'S SECURITIES LTD | 477,771 | 30,000 | 0.00 | 0.00 | 2023-11-28 |
| 92 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,262,000 | 29,000 | 0.00 | 0.00 | 2023-11-28 |
| 93 | B01941 | CENTALINE SECURITIES LTD | 1,221,492 | 20,000 | 0.00 | 0.00 | 2023-11-28 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 1,249,275 | 20,000 | 0.00 | 0.00 | 2023-11-28 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 610,853 | 20,000 | 0.00 | 0.00 | 2023-11-28 |
| 96 | B01857 | KAISA FINANCIAL GROUP CO LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2023-11-28 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 1,708,781 | 20,000 | 0.01 | 0.00 | 2023-11-28 |
| 98 | B01416 | VC BROKERAGE LTD | 830,990 | 20,000 | 0.00 | 0.00 | 2023-11-28 |
| 99 | B01712 | WAH SANG SECURITIES LTD | 608,700 | 20,000 | 0.00 | 0.00 | 2023-11-28 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,882,540 | 17,000 | 0.01 | 0.00 | 2023-11-28 |
| 101 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,177,665 | 16,000 | 0.00 | 0.00 | 2023-11-28 |
| 102 | B01351 | WING FUNG SECURITIES LTD | 482,098 | 15,000 | 0.00 | 0.00 | 2023-11-28 |
| 103 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 67,000 | 11,000 | 0.00 | 0.00 | 2023-11-28 |
| 104 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2023-11-28 |
| 105 | B01458 | YICKO SECURITIES LTD | 119,789 | 10,000 | 0.00 | 0.00 | 2023-11-28 |
| 106 | B02091 | STAR RIVER SECURITIES LTD | 269,000 | 6,000 | 0.00 | 0.00 | 2023-11-28 |
| 107 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,614,871 | 5,000 | 0.03 | 0.00 | 2023-11-28 |
| 108 | B01601 | CSC SECURITIES (HK) LTD | 3,321,619 | 2,000 | 0.01 | 0.00 | 2023-11-28 |
| 109 | B01277 | BRADBURY SECURITIES LTD | 31,098 | 1,000 | 0.00 | 0.00 | 2023-11-28 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 254,469 | 491 | 0.00 | 0.00 | 2023-11-28 |
| 111 | B02093 | UPMAX SECURITIES LTD | 182,616 | 35 | 0.00 | 0.00 | 2023-11-28 |
| 112 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 565,000 | -1,000 | 0.00 | -0.00 | 2023-11-28 |
| 113 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2023-11-28 |
| 114 | B01915 | METAVERSE SECURITIES LTD | 434,063 | -2,000 | 0.00 | -0.00 | 2023-11-28 |
| 115 | B01731 | SHUN HENG SECURITIES LTD | 46,469 | -2,000 | 0.00 | -0.00 | 2023-11-28 |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,700,284 | -3,000 | 0.01 | -0.00 | 2023-11-28 |
| 117 | B02159 | USMART SECURITIES LTD | 1,613,420 | -6,000 | 0.01 | -0.00 | 2023-11-28 |
| 118 | B02047 | EDDID SECURITIES AND FUTURES LTD | 887,049 | -8,000 | 0.00 | -0.00 | 2023-11-28 |
| 119 | B01914 | JEFFERIES HONG KONG LTD | 0 | -9,500 | -0.00 | 2023-11-28 | |
| 120 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,955,855 | -10,000 | 0.02 | -0.00 | 2023-11-28 |
| 121 | B01445 | VICTORY SECURITIES CO LTD | 747,019 | -10,000 | 0.00 | -0.00 | 2023-11-28 |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,975,625 | -16,000 | 0.01 | -0.00 | 2023-11-28 |
| 123 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,435,064 | -20,000 | 0.04 | -0.00 | 2023-11-28 |
| 124 | B01633 | ENLIGHTEN SECURITIES LTD | 475,662 | -20,000 | 0.00 | -0.00 | 2023-11-28 |
| 125 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,407,532 | -20,000 | 0.01 | -0.00 | 2023-11-28 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 5,370,518 | -22,000 | 0.02 | -0.00 | 2023-11-28 |
| 127 | B02120 | LIVERMORE HOLDINGS LTD | 463,075 | -22,000 | 0.00 | -0.00 | 2023-11-28 |
| 128 | B01184 | QUAM SECURITIES LTD | 1,493,780 | -25,000 | 0.01 | -0.00 | 2023-11-28 |
| 129 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,898,417 | -26,000 | 0.01 | -0.00 | 2023-11-28 |
| 130 | B01995 | GARY CHENG SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2023-11-28 |
| 131 | B01509 | UNICORN SECURITIES CO LTD | 172,023 | -30,000 | 0.00 | -0.00 | 2023-11-28 |
| 132 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,292,038 | -40,000 | 0.16 | -0.00 | 2023-11-28 |
| 133 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,499,668 | -42,000 | 0.14 | -0.00 | 2023-11-28 |
| 134 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 43,049 | -50,000 | 0.00 | -0.00 | 2023-11-28 |
| 135 | B01289 | SOUTH CHINA SECURITIES LTD | 1,946,701 | -50,000 | 0.01 | -0.00 | 2023-11-28 |
| 136 | B02155 | ADEN FINANCIAL GROUP LTD | 5,000 | -60,000 | 0.00 | -0.00 | 2023-11-28 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,375 | -60,000 | 0.00 | -0.00 | 2023-11-28 |
| 138 | B02195 | LONG BRIDGE HK LTD | 2,800,942 | -74,000 | 0.01 | -0.00 | 2023-11-28 |
| 139 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,878,474 | -85,000 | 0.01 | -0.00 | 2023-11-28 |
| 140 | B01294 | CS WEALTH SECURITIES LTD | 69,754 | -100,000 | 0.00 | -0.00 | 2023-11-28 |
| 141 | B01438 | KINGSTON SECURITIES LTD | 535,312 | -100,000 | 0.00 | -0.00 | 2023-11-28 |
| 142 | B01253 | STOCKWELL SECURITIES LTD | 1,471,327 | -109,000 | 0.01 | -0.00 | 2023-11-28 |
| 143 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,483,979 | -118,000 | 0.14 | -0.00 | 2023-11-28 |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,162,298 | -149,000 | 0.23 | -0.00 | 2023-11-28 |
| 145 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,458,813 | -150,000 | 0.01 | -0.00 | 2023-11-28 |
| 146 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,045,839 | -151,000 | 0.08 | -0.00 | 2023-11-28 |
| 147 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 255,139 | -185,000 | 0.00 | -0.00 | 2023-11-28 |
| 148 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 650,000 | -200,000 | 0.00 | -0.00 | 2023-11-28 |
| 149 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 100,000 | -250,000 | 0.00 | -0.00 | 2023-11-28 |
| 150 | B01252 | CORPORATE BROKERS LTD | 4,137,165 | -300,000 | 0.01 | -0.00 | 2023-11-28 |
| 151 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,960,578 | -309,000 | 0.07 | -0.00 | 2023-11-28 |
| 152 | C00048 | CHIYU BANKING CORPORATION LTD | 26,771,551 | -377,000 | 0.10 | -0.00 | 2023-11-28 |
| 153 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,180,184 | -390,000 | 0.00 | -0.00 | 2023-11-28 |
| 154 | B01696 | HANTEC SECURITIES CO LTD | 587,894 | -489,000 | 0.00 | -0.00 | 2023-11-28 |
| 155 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,977,048 | -510,000 | 0.02 | -0.00 | 2023-11-28 |
| 156 | B01551 | YUE XIU SECURITIES CO LTD | 431,446 | -636,000 | 0.00 | -0.00 | 2023-11-28 |
| 157 | B01459 | IFAST SECURITIES (HK) LTD | 5,976,716 | -710,000 | 0.02 | -0.00 | 2023-11-28 |
| 158 | B01680 | SUCCESS SECURITIES LTD | 5,185,649 | -850,000 | 0.02 | -0.00 | 2023-11-28 |
| 159 | B01119 | CELESTIAL SECURITIES LTD | 2,609,997 | -1,050,000 | 0.01 | -0.00 | 2023-11-28 |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,081,502,101 | -1,059,000 | 3.86 | -0.00 | 2023-11-28 |
| 161 | B01238 | TAI YIP STOCK CO LTD | 2,101,041 | -1,800,000 | 0.01 | -0.01 | 2023-11-28 |
| 162 | B01673 | FULBRIGHT SECURITIES LTD | 16,319,344 | -3,882,000 | 0.06 | -0.01 | 2023-11-28 |
| 163 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,075,692 | -7,521,000 | 0.04 | -0.03 | 2023-11-28 |
| 164 | B01584 | CHIEF SECURITIES LTD | 27,568,127 | -7,635,000 | 0.10 | -0.03 | 2023-11-28 |
| 165 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,880,575 | -8,539,000 | 0.12 | -0.03 | 2023-11-28 |
| 166 | C00093 | BNP PARIBAS | 138,382,540 | -34,826,746 | 0.49 | -0.12 | 2023-11-28 |
| 167 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,635,121 | -47,023,575 | 0.12 | -0.17 | 2023-11-28 |
| 168 | C00010 | CITIBANK N.A. | 1,367,399,011 | -105,167,650 | 4.89 | -0.38 | 2023-11-28 |
| 169 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,543,757,778 | -242,304,537 | 5.52 | -0.87 | 2023-11-28 |
| 169 | Total changed named holdings | 17,281,723,989 | -1,797,951 | 61.75 | -0.01 | ||
| 199 | Unchanged named holdings | 525,521,864 | 0 | 1.88 | 0.00 | ||
| 368 | Total named holdings | 17,807,245,853 | -1,797,951 | 63.62 | 0.00 | ||
| 216 | Unnamed Investor Participants | 12,691,169 | 1,800,000 | 0.05 | 0.01 | ||
| 584 | Total securities in CCASS | 17,819,937,022 | 2,049 | 63.67 | 0.00 | ||
| Securities not in CCASS | 10,168,570,924 | -2,049 | 36.33 | -0.00 | |||
| Issued securities | 27,988,507,946 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-24 |
| Volume | 844,343,779 |
| Turnover | 839,002,365 |
| Average price | 0.994 |
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