SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2024-11-26 to 2024-11-27
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,555,959 | 6,553,000 | 0.25 | 0.08 | 2024-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,293,325 | 2,419,666 | 8.24 | 0.03 | 2024-11-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 76,276,589 | 2,158,324 | 0.96 | 0.03 | 2024-11-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,615,050 | 1,793,000 | 0.28 | 0.02 | 2024-11-27 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,472,708 | 1,447,000 | 0.16 | 0.02 | 2024-11-27 |
| 6 | C00093 | BNP PARIBAS | 28,967,751 | 905,093 | 0.36 | 0.01 | 2024-11-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 569,508,394 | 490,500 | 7.14 | 0.01 | 2024-11-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,772,854 | 439,363 | 2.24 | 0.01 | 2024-11-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,986,893 | 292,763 | 0.14 | 0.00 | 2024-11-27 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 181,955,231 | 276,000 | 2.28 | 0.00 | 2024-11-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 73,547,077 | 183,000 | 0.92 | 0.00 | 2024-11-27 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,032,500 | 165,000 | 0.23 | 0.00 | 2024-11-27 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,515,229 | 154,500 | 0.06 | 0.00 | 2024-11-27 |
| 14 | C00010 | CITIBANK N.A. | 117,908,036 | 149,676 | 1.48 | 0.00 | 2024-11-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,703,427 | 116,000 | 0.17 | 0.00 | 2024-11-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,924,492 | 88,500 | 0.29 | 0.00 | 2024-11-27 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,930,300 | 86,000 | 0.05 | 0.00 | 2024-11-27 |
| 18 | B02195 | LONG BRIDGE HK LTD | 7,032,815 | 81,300 | 0.09 | 0.00 | 2024-11-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,739,424 | 60,000 | 0.29 | 0.00 | 2024-11-27 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 543,700 | 55,000 | 0.01 | 0.00 | 2024-11-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,121,255 | 52,140 | 0.20 | 0.00 | 2024-11-27 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,430,700 | 52,000 | 0.07 | 0.00 | 2024-11-27 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,771,800 | 50,000 | 0.02 | 0.00 | 2024-11-27 |
| 24 | B02153 | WE SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2024-11-27 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,644,582 | 38,000 | 0.03 | 0.00 | 2024-11-27 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,063,667 | 26,500 | 0.06 | 0.00 | 2024-11-27 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 19,539,314 | 24,000 | 0.24 | 0.00 | 2024-11-27 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,564,700 | 22,500 | 0.02 | 0.00 | 2024-11-27 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,131,000 | 21,500 | 0.03 | 0.00 | 2024-11-27 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,392,418 | 21,000 | 0.46 | 0.00 | 2024-11-27 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,833,500 | 20,000 | 0.07 | 0.00 | 2024-11-27 |
| 32 | B01695 | DAH SING SECURITIES LTD | 10,198,110 | 18,000 | 0.13 | 0.00 | 2024-11-27 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 862,700 | 16,500 | 0.01 | 0.00 | 2024-11-27 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,307,034 | 13,000 | 0.20 | 0.00 | 2024-11-27 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,556,600 | 12,500 | 0.08 | 0.00 | 2024-11-27 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,445,214 | 12,000 | 1.22 | 0.00 | 2024-11-27 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 843,900 | 10,500 | 0.01 | 0.00 | 2024-11-27 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 953,500 | 10,000 | 0.01 | 0.00 | 2024-11-27 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 4,667,000 | 10,000 | 0.06 | 0.00 | 2024-11-27 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,215,470 | 9,500 | 0.12 | 0.00 | 2024-11-27 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 889,700 | 8,500 | 0.01 | 0.00 | 2024-11-27 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,571,800 | 8,000 | 0.13 | 0.00 | 2024-11-27 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 261,300 | 8,000 | 0.00 | 0.00 | 2024-11-27 |
| 44 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 498,500 | 8,000 | 0.01 | 0.00 | 2024-11-27 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,657,500 | 7,500 | 0.02 | 0.00 | 2024-11-27 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 5,529,200 | 7,000 | 0.07 | 0.00 | 2024-11-27 |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 360,000 | 7,000 | 0.00 | 0.00 | 2024-11-27 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,152,850 | 5,500 | 0.01 | 0.00 | 2024-11-27 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 3,499,700 | 5,000 | 0.04 | 0.00 | 2024-11-27 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 1,643,500 | 4,000 | 0.02 | 0.00 | 2024-11-27 |
| 51 | B01129 | WOCOM SECURITIES LTD | 117,400 | 4,000 | 0.00 | 0.00 | 2024-11-27 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 123,100 | 3,500 | 0.00 | 0.00 | 2024-11-27 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 5,678,700 | 3,000 | 0.07 | 0.00 | 2024-11-27 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,053,574 | 3,000 | 0.03 | 0.00 | 2024-11-27 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,759,900 | 3,000 | 0.02 | 0.00 | 2024-11-27 |
| 56 | B01967 | YUNFENG SECURITIES LTD | 447,500 | 2,500 | 0.01 | 0.00 | 2024-11-27 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 497,969 | 2,000 | 0.01 | 0.00 | 2024-11-27 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 33,700 | 2,000 | 0.00 | 0.00 | 2024-11-27 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2024-11-27 |
| 60 | B01705 | HENIK SECURITIES LTD | 313,400 | 2,000 | 0.00 | 0.00 | 2024-11-27 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,100 | 2,000 | 0.00 | 0.00 | 2024-11-27 |
| 62 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 70,600 | 2,000 | 0.00 | 0.00 | 2024-11-27 |
| 63 | B01184 | QUAM SECURITIES LTD | 651,600 | 2,000 | 0.01 | 0.00 | 2024-11-27 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 303,900 | 2,000 | 0.00 | 0.00 | 2024-11-27 |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,712,750 | 1,500 | 0.02 | 0.00 | 2024-11-27 |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 289,000 | 1,500 | 0.00 | 0.00 | 2024-11-27 |
| 67 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 88,500 | 1,500 | 0.00 | 0.00 | 2024-11-27 |
| 68 | B01494 | AUDREY CHOW SECURITIES LTD | 42,100 | 1,000 | 0.00 | 0.00 | 2024-11-27 |
| 69 | B01252 | CORPORATE BROKERS LTD | 346,800 | 1,000 | 0.00 | 0.00 | 2024-11-27 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 481,157 | 1,000 | 0.01 | 0.00 | 2024-11-27 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,000 | 1,000 | 0.00 | 0.00 | 2024-11-27 |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 75,800 | 1,000 | 0.00 | 0.00 | 2024-11-27 |
| 73 | B02120 | LIVERMORE HOLDINGS LTD | 967,500 | 1,000 | 0.01 | 0.00 | 2024-11-27 |
| 74 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 13,106 | 1,000 | 0.00 | 0.00 | 2024-11-27 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 365,200 | 1,000 | 0.00 | 0.00 | 2024-11-27 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 266,300 | 1,000 | 0.00 | 0.00 | 2024-11-27 |
| 77 | B01416 | VC BROKERAGE LTD | 86,700 | 1,000 | 0.00 | 0.00 | 2024-11-27 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 236,600 | 1,000 | 0.00 | 0.00 | 2024-11-27 |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 59,700 | 500 | 0.00 | 0.00 | 2024-11-27 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 195,500 | 500 | 0.00 | 0.00 | 2024-11-27 |
| 81 | B02091 | STAR RIVER SECURITIES LTD | 58,000 | 500 | 0.00 | 0.00 | 2024-11-27 |
| 82 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 655,000 | 500 | 0.01 | 0.00 | 2024-11-27 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 4,579,700 | 100 | 0.06 | -0.00 | 2024-11-27 |
| 84 | B02093 | UPMAX SECURITIES LTD | 41,264 | 10 | 0.00 | 0.00 | 2024-11-27 |
| 85 | B01908 | ASA SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2024-11-27 |
| 86 | B01857 | KAISA FINANCIAL GROUP CO LTD | 28,700 | -500 | 0.00 | -0.00 | 2024-11-27 |
| 87 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 19,367 | -500 | 0.00 | -0.00 | 2024-11-27 |
| 88 | B01915 | METAVERSE SECURITIES LTD | 171,200 | -500 | 0.00 | -0.00 | 2024-11-27 |
| 89 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 21,500 | -500 | 0.00 | -0.00 | 2024-11-27 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,991,534 | -1,000 | 0.23 | -0.00 | 2024-11-27 |
| 91 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,484,300 | -1,000 | 0.02 | -0.00 | 2024-11-27 |
| 92 | B01298 | GET NICE SECURITIES LTD | 464,000 | -1,000 | 0.01 | -0.00 | 2024-11-27 |
| 93 | B02075 | INNOVAX SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2024-11-27 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 322,700 | -1,000 | 0.00 | -0.00 | 2024-11-27 |
| 95 | B01173 | RIFA SECURITIES LTD | 193,700 | -1,000 | 0.00 | -0.00 | 2024-11-27 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 553,200 | -1,000 | 0.01 | -0.00 | 2024-11-27 |
| 97 | B01684 | WANG ON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-11-27 |
| 98 | B01963 | TFI SECURITIES AND FUTURES LTD | 492,800 | -1,500 | 0.01 | -0.00 | 2024-11-27 |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 124,700 | -1,500 | 0.00 | -0.00 | 2024-11-27 |
| 100 | B01271 | HANG TAI SECURITIES LTD | 113,200 | -2,000 | 0.00 | -0.00 | 2024-11-27 |
| 101 | B01340 | LEHIN SECURITIES LTD | 182,322 | -2,000 | 0.00 | -0.00 | 2024-11-27 |
| 102 | B02138 | TIGER FAITH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-11-27 |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 329,400 | -2,000 | 0.00 | -0.00 | 2024-11-27 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,326,900 | -2,500 | 0.03 | -0.00 | 2024-11-27 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,738,070 | -3,000 | 0.08 | -0.00 | 2024-11-27 |
| 106 | C00026 | CHONG HING BANK LTD | 3,916,000 | -3,000 | 0.05 | -0.00 | 2024-11-27 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,623,472 | -3,000 | 0.18 | -0.00 | 2024-11-27 |
| 108 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2024-11-27 |
| 109 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 715,100 | -4,000 | 0.01 | -0.00 | 2024-11-27 |
| 110 | B02175 | WEBULL SECURITIES LTD | 333,500 | -4,000 | 0.00 | -0.00 | 2024-11-27 |
| 111 | B01351 | WING FUNG SECURITIES LTD | 114,100 | -4,000 | 0.00 | -0.00 | 2024-11-27 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 15,859,344 | -4,032 | 0.20 | -0.00 | 2024-11-27 |
| 113 | B01523 | EVER-LONG SECURITIES CO LTD | 113,100 | -5,000 | 0.00 | -0.00 | 2024-11-27 |
| 114 | B01669 | FIRST SECURITIES (HK) LTD | 90,900 | -5,000 | 0.00 | -0.00 | 2024-11-27 |
| 115 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2024-11-27 |
| 116 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 122,000 | -6,000 | 0.00 | -0.00 | 2024-11-27 |
| 117 | B01356 | DELTA ASIA SECURITIES LTD | 802,800 | -7,000 | 0.01 | -0.00 | 2024-11-27 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,183,200 | -8,000 | 0.01 | -0.00 | 2024-11-27 |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,686,515 | -8,500 | 0.13 | -0.00 | 2024-11-27 |
| 120 | B01814 | WELL LINK SECURITIES LTD | 528,500 | -10,000 | 0.01 | -0.00 | 2024-11-27 |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,341,577 | -10,500 | 0.02 | -0.00 | 2024-11-27 |
| 122 | B02004 | INNOVATION SECURITIES CO LTD | 54,000 | -13,000 | 0.00 | -0.00 | 2024-11-27 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,456,301 | -13,000 | 0.21 | -0.00 | 2024-11-27 |
| 124 | B02206 | ZIRCON SECURITIES (HK) LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2024-11-27 |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,737,200 | -20,000 | 0.07 | -0.00 | 2024-11-27 |
| 126 | B01646 | TAI NING STOCK CO LTD | 2,700 | -20,000 | 0.00 | -0.00 | 2024-11-27 |
| 127 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,634,600 | -21,000 | 0.02 | -0.00 | 2024-11-27 |
| 128 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 169,595,804 | -22,500 | 2.13 | -0.00 | 2024-11-27 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,958,100 | -23,000 | 0.25 | -0.00 | 2024-11-27 |
| 130 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,939,100 | -23,500 | 0.09 | -0.00 | 2024-11-27 |
| 131 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,413,900 | -24,500 | 0.09 | -0.00 | 2024-11-27 |
| 132 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 606,500 | -25,500 | 0.01 | -0.00 | 2024-11-27 |
| 133 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,512,500 | -25,500 | 0.02 | -0.00 | 2024-11-27 |
| 134 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 246,800 | -26,500 | 0.00 | -0.00 | 2024-11-27 |
| 135 | B02078 | AFFLUX SECURITIES LTD | 9,200 | -28,000 | 0.00 | -0.00 | 2024-11-27 |
| 136 | C00018 | HANG SENG BANK LTD | 284,109 | -31,504 | 0.00 | -0.00 | 2024-11-27 |
| 137 | B01673 | FULBRIGHT SECURITIES LTD | 1,257,500 | -33,300 | 0.02 | -0.00 | 2024-11-27 |
| 138 | B02159 | USMART SECURITIES LTD | 1,391,906 | -35,500 | 0.02 | -0.00 | 2024-11-27 |
| 139 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,821,586 | -37,500 | 0.22 | -0.00 | 2024-11-27 |
| 140 | C00015 | DBS BANK (HONG KONG) LTD | 17,511,079 | -45,000 | 0.22 | -0.00 | 2024-11-27 |
| 141 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,969,000 | -48,500 | 0.06 | -0.00 | 2024-11-27 |
| 142 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,369,700 | -50,000 | 0.02 | -0.00 | 2024-11-27 |
| 143 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 34,000 | -50,000 | 0.00 | -0.00 | 2024-11-27 |
| 144 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 427,023,300 | -51,000 | 5.35 | -0.00 | 2024-11-27 |
| 145 | C00074 | DEUTSCHE BANK AG | 8,655,549 | -52,000 | 0.11 | -0.00 | 2024-11-27 |
| 146 | C00016 | DBS BANK LTD | 49,670,824 | -80,044 | 0.62 | -0.00 | 2024-11-27 |
| 147 | C00095 | EFG BANK AG | 3,606,184 | -100,000 | 0.05 | -0.00 | 2024-11-27 |
| 148 | B01904 | VALUABLE CAPITAL LTD | 7,592,400 | -109,268 | 0.10 | -0.00 | 2024-11-27 |
| 149 | B01130 | BOCI SECURITIES LTD | 642,866,738 | -110,055 | 8.06 | -0.00 | 2024-11-27 |
| 150 | B01885 | HAFOO SECURITIES LTD | 5,080,800 | -113,000 | 0.06 | -0.00 | 2024-11-27 |
| 151 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,013,454 | -113,500 | 0.09 | -0.00 | 2024-11-27 |
| 152 | B01118 | EAST ASIA SECURITIES CO LTD | 3,659,400 | -130,500 | 0.05 | -0.00 | 2024-11-27 |
| 153 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,049,464 | -167,991 | 0.33 | -0.00 | 2024-11-27 |
| 154 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,074,700 | -187,000 | 0.01 | -0.00 | 2024-11-27 |
| 155 | B01584 | CHIEF SECURITIES LTD | 4,446,597 | -189,500 | 0.06 | -0.00 | 2024-11-27 |
| 156 | B02102 | ZINVEST GLOBAL LTD | 376,900 | -202,500 | 0.00 | -0.00 | 2024-11-27 |
| 157 | B01610 | KGI ASIA LTD | 11,179,526 | -216,000 | 0.14 | -0.00 | 2024-11-27 |
| 158 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,119,319 | -220,500 | 0.13 | -0.00 | 2024-11-27 |
| 159 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,360,287 | -334,000 | 0.18 | -0.00 | 2024-11-27 |
| 160 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,050,000 | -369,000 | 0.01 | -0.00 | 2024-11-27 |
| 161 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,584,312 | -604,997 | 0.02 | -0.01 | 2024-11-27 |
| 162 | C00111 | SOCIETE GENERALE | 5,507,437 | -695,096 | 0.07 | -0.01 | 2024-11-27 |
| 163 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,240,483 | -718,000 | 0.40 | -0.01 | 2024-11-27 |
| 164 | C00042 | CMB WING LUNG BANK LTD | 46,891,135 | -727,200 | 0.59 | -0.01 | 2024-11-27 |
| 165 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,573,160 | -1,392,248 | 1.26 | -0.02 | 2024-11-27 |
| 166 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 778,026,809 | -1,477,000 | 9.76 | -0.02 | 2024-11-27 |
| 167 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,011,550,205 | -9,411,000 | 12.68 | -0.12 | 2024-11-27 |
| 167 | Total changed named holdings | 5,892,852,657 | 700 | 73.89 | -0.01 | ||
| 238 | Unchanged named holdings | 77,798,975 | 0 | 0.98 | -0.00 | ||
| 405 | Total named holdings | 5,970,651,632 | 700 | 74.86 | -0.00 | ||
| 281 | Unnamed Investor Participants | 4,864,511 | 0 | 0.06 | -0.00 | ||
| 686 | Total securities in CCASS | 5,975,516,143 | 700 | 74.92 | -0.01 | ||
| Securities not in CCASS | 1,999,932,832 | 836,532 | 25.08 | 0.01 | |||
| Issued securities | 7,975,448,975 | 837,232 | 100.00 | 0.01 | 2024-11-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-25 |
| Volume | 71,050,743 |
| Turnover | 1,756,675,473 |
| Average price | 24.724 |
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