SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2025-03-20 to 2025-03-21
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 | 537,769,186 | 4,396,181 | 6.74 | 0.06 | 2025-03-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,764,949 | 2,901,989 | 1.01 | 0.04 | 2025-03-21 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,830,848 | 2,087,347 | 0.09 | 0.03 | 2025-03-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,237,067,893 | 1,126,000 | 15.50 | 0.01 | 2025-03-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 426,792,900 | 890,500 | 5.35 | 0.01 | 2025-03-21 |
| 6 | C00010 | CITIBANK N.A. | 90,606,736 | 517,416 | 1.14 | 0.01 | 2025-03-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,128,526 | 338,500 | 0.31 | 0.00 | 2025-03-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 47,948,315 | 226,100 | 0.60 | 0.00 | 2025-03-21 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,409,200 | 177,500 | 0.06 | 0.00 | 2025-03-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,459,287 | 172,500 | 0.17 | 0.00 | 2025-03-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,298,834 | 144,200 | 0.19 | 0.00 | 2025-03-21 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 68,340,959 | 134,500 | 0.86 | 0.00 | 2025-03-21 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,367,100 | 133,500 | 0.17 | 0.00 | 2025-03-21 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 566,300 | 126,000 | 0.01 | 0.00 | 2025-03-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,657,668 | 120,000 | 0.35 | 0.00 | 2025-03-21 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,879,900 | 117,500 | 0.02 | 0.00 | 2025-03-21 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 26,295,588 | 115,000 | 0.33 | 0.00 | 2025-03-21 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,267,395 | 94,000 | 0.07 | 0.00 | 2025-03-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,026,500 | 83,000 | 0.01 | 0.00 | 2025-03-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,436,000 | 50,500 | 0.03 | 0.00 | 2025-03-21 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,711,600 | 46,000 | 0.07 | 0.00 | 2025-03-21 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 558,300 | 35,000 | 0.01 | 0.00 | 2025-03-21 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,923,684 | 32,500 | 0.05 | 0.00 | 2025-03-21 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,705,620 | 31,500 | 0.12 | 0.00 | 2025-03-21 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 1,137,900 | 31,000 | 0.01 | 0.00 | 2025-03-21 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,930,000 | 26,500 | 0.05 | 0.00 | 2025-03-21 |
| 27 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 476,500 | 26,000 | 0.01 | 0.00 | 2025-03-21 |
| 28 | B02195 | LONG BRIDGE HK LTD | 5,636,146 | 25,311 | 0.07 | 0.00 | 2025-03-21 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 54,200 | 20,000 | 0.00 | 0.00 | 2025-03-21 |
| 30 | B01184 | QUAM SECURITIES LTD | 531,600 | 16,000 | 0.01 | 0.00 | 2025-03-21 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 215,500 | 15,000 | 0.00 | 0.00 | 2025-03-21 |
| 32 | B02159 | USMART SECURITIES LTD | 681,855 | 14,500 | 0.01 | 0.00 | 2025-03-21 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,552,074 | 13,500 | 0.02 | 0.00 | 2025-03-21 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,948,575 | 13,400 | 0.80 | 0.00 | 2025-03-21 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,367,100 | 11,300 | 0.04 | 0.00 | 2025-03-21 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 364,957 | 11,000 | 0.00 | 0.00 | 2025-03-21 |
| 37 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 50,500 | 11,000 | 0.00 | 0.00 | 2025-03-21 |
| 38 | B01538 | MORTON SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2025-03-21 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,484,100 | 9,500 | 0.02 | 0.00 | 2025-03-21 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 142,500 | 9,500 | 0.00 | 0.00 | 2025-03-21 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,176,758 | 8,754 | 0.15 | 0.00 | 2025-03-21 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,890,954 | 8,500 | 0.05 | 0.00 | 2025-03-21 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,557,250 | 7,500 | 0.02 | 0.00 | 2025-03-21 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,596,300 | 7,500 | 0.08 | 0.00 | 2025-03-21 |
| 45 | B02078 | AFFLUX SECURITIES LTD | 57,200 | 7,000 | 0.00 | 0.00 | 2025-03-21 |
| 46 | C00016 | DBS BANK LTD | 35,342,219 | 6,000 | 0.44 | 0.00 | 2025-03-21 |
| 47 | B01610 | KGI ASIA LTD | 7,914,942 | 6,000 | 0.10 | 0.00 | 2025-03-21 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,958,500 | 5,500 | 0.02 | 0.00 | 2025-03-21 |
| 49 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 372,840 | 5,000 | 0.00 | 0.00 | 2025-03-21 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 98,500 | 5,000 | 0.00 | 0.00 | 2025-03-21 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 285,100 | 5,000 | 0.00 | 0.00 | 2025-03-21 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2025-03-21 |
| 53 | B01173 | RIFA SECURITIES LTD | 131,000 | 5,000 | 0.00 | 0.00 | 2025-03-21 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 256,500 | 5,000 | 0.00 | 0.00 | 2025-03-21 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 30,300 | 4,000 | 0.00 | 0.00 | 2025-03-21 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 39,510 | 4,000 | 0.00 | 0.00 | 2025-03-21 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,162,300 | 3,500 | 0.01 | 0.00 | 2025-03-21 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 891,400 | 3,000 | 0.01 | 0.00 | 2025-03-21 |
| 59 | B02047 | EDDID SECURITIES AND FUTURES LTD | 195,500 | 3,000 | 0.00 | 0.00 | 2025-03-21 |
| 60 | B02175 | WEBULL SECURITIES LTD | 261,500 | 3,000 | 0.00 | 0.00 | 2025-03-21 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,681,137 | 2,500 | 0.15 | 0.00 | 2025-03-21 |
| 62 | B01129 | WOCOM SECURITIES LTD | 91,300 | 2,500 | 0.00 | 0.00 | 2025-03-21 |
| 63 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,800 | 2,000 | 0.00 | 0.00 | 2025-03-21 |
| 64 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 39,100 | 2,000 | 0.00 | 0.00 | 2025-03-21 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 113,900 | 2,000 | 0.00 | 0.00 | 2025-03-21 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 330,869 | 1,900 | 0.00 | 0.00 | 2025-03-21 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 306,200 | 1,600 | 0.00 | 0.00 | 2025-03-21 |
| 68 | B01941 | CENTALINE SECURITIES LTD | 24,200 | 1,500 | 0.00 | 0.00 | 2025-03-21 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,046,100 | 1,500 | 0.01 | 0.00 | 2025-03-21 |
| 70 | B02030 | SR WEALTH SECURITIES LTD | 31,000 | 1,500 | 0.00 | 0.00 | 2025-03-21 |
| 71 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2025-03-21 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2025-03-21 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2025-03-21 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 724,300 | 1,000 | 0.01 | 0.00 | 2025-03-21 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 2,675,700 | 1,000 | 0.03 | 0.00 | 2025-03-21 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 405,500 | 1,000 | 0.01 | 0.00 | 2025-03-21 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 59,900 | 1,000 | 0.00 | 0.00 | 2025-03-21 |
| 78 | B01967 | YUNFENG SECURITIES LTD | 184,000 | 1,000 | 0.00 | 0.00 | 2025-03-21 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 364,200 | 500 | 0.00 | 0.00 | 2025-03-21 |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 649,200 | 500 | 0.01 | 0.00 | 2025-03-21 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 10,133,677 | 500 | 0.13 | 0.00 | 2025-03-21 |
| 82 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 72,200 | 500 | 0.00 | 0.00 | 2025-03-21 |
| 83 | B01885 | HAFOO SECURITIES LTD | 1,670,300 | 500 | 0.02 | 0.00 | 2025-03-21 |
| 84 | B01340 | LEHIN SECURITIES LTD | 101,403 | 500 | 0.00 | 0.00 | 2025-03-21 |
| 85 | B01510 | ORIENTAL PATRON SECURITIES LTD | 37,700 | 500 | 0.00 | 0.00 | 2025-03-21 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 537,600 | 500 | 0.01 | 0.00 | 2025-03-21 |
| 87 | B02093 | UPMAX SECURITIES LTD | 13,577 | 300 | 0.00 | 0.00 | 2025-03-21 |
| 88 | C00018 | HANG SENG BANK LTD | 246,064 | 100 | 0.00 | 0.00 | 2025-03-21 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,967 | -19 | 0.00 | -0.00 | 2025-03-21 |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 104,300 | -100 | 0.00 | -0.00 | 2025-03-21 |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 10,400 | -100 | 0.00 | -0.00 | 2025-03-21 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 15,839,297 | -137 | 0.20 | -0.00 | 2025-03-21 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 169,302 | -200 | 0.00 | -0.00 | 2025-03-21 |
| 94 | B01401 | MEGABASE SECURITIES LTD | 516,900 | -300 | 0.01 | -0.00 | 2025-03-21 |
| 95 | B02013 | ACU SECURITIES LTD | 0 | -500 | -0.00 | 2025-03-21 | |
| 96 | B01833 | CTBC ASIA LTD | 68,000 | -500 | 0.00 | -0.00 | 2025-03-21 |
| 97 | B02032 | FORTHRIGHT SECURITIES CO LTD | 585,500 | -500 | 0.01 | -0.00 | 2025-03-21 |
| 98 | B01753 | FORTUNE (HK) SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2025-03-21 |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 39,400 | -500 | 0.00 | -0.00 | 2025-03-21 |
| 100 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 608,000 | -500 | 0.01 | -0.00 | 2025-03-21 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,123,000 | -500 | 0.01 | -0.00 | 2025-03-21 |
| 102 | B01963 | TFI SECURITIES AND FUTURES LTD | 173,000 | -500 | 0.00 | -0.00 | 2025-03-21 |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 125,800 | -500 | 0.00 | -0.00 | 2025-03-21 |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 61,900 | -1,000 | 0.00 | -0.00 | 2025-03-21 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 567,029,294 | -1,000 | 7.10 | -0.00 | 2025-03-21 |
| 106 | B01470 | HUNG SING SECURITIES LTD | 147,200 | -1,000 | 0.00 | -0.00 | 2025-03-21 |
| 107 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2025-03-21 |
| 108 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,139,802 | -1,000 | 0.01 | -0.00 | 2025-03-21 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 543,900 | -1,000 | 0.01 | -0.00 | 2025-03-21 |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 151,200 | -1,000 | 0.00 | -0.00 | 2025-03-21 |
| 111 | B01705 | HENIK SECURITIES LTD | 122,200 | -1,300 | 0.00 | -0.00 | 2025-03-21 |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,549,300 | -1,500 | 0.13 | -0.00 | 2025-03-21 |
| 113 | B02120 | LIVERMORE HOLDINGS LTD | 363,000 | -1,500 | 0.00 | -0.00 | 2025-03-21 |
| 114 | B01213 | MONEYMORE SECURITIES LTD | 33,900 | -1,500 | 0.00 | -0.00 | 2025-03-21 |
| 115 | B02116 | MOUETTE SECURITIES CO LTD | 32,000 | -1,500 | 0.00 | -0.00 | 2025-03-21 |
| 116 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,209,300 | -1,500 | 0.04 | -0.00 | 2025-03-21 |
| 117 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,253,930 | -1,637 | 0.02 | -0.00 | 2025-03-21 |
| 118 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,700 | -2,000 | 0.00 | -0.00 | 2025-03-21 |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 43,200 | -2,000 | 0.00 | -0.00 | 2025-03-21 |
| 120 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,077,200 | -2,500 | 0.01 | -0.00 | 2025-03-21 |
| 121 | B01252 | CORPORATE BROKERS LTD | 221,500 | -3,000 | 0.00 | -0.00 | 2025-03-21 |
| 122 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 819,650 | -3,000 | 0.01 | -0.00 | 2025-03-21 |
| 123 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,900 | -3,000 | 0.00 | -0.00 | 2025-03-21 |
| 124 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,380,600 | -3,000 | 0.02 | -0.00 | 2025-03-21 |
| 125 | B01853 | CMBC SECURITIES CO LTD | 13,500 | -4,000 | 0.00 | -0.00 | 2025-03-21 |
| 126 | B01230 | GAOYU SECURITIES LIMITED | 103,000 | -5,000 | 0.00 | -0.00 | 2025-03-21 |
| 127 | B01514 | KARL-THOMSON SECURITIES CO LTD | 171,300 | -5,000 | 0.00 | -0.00 | 2025-03-21 |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 84,200 | -5,000 | 0.00 | -0.00 | 2025-03-21 |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,500 | -5,000 | 0.00 | -0.00 | 2025-03-21 |
| 130 | B01444 | YUEXING SECURITIES COMPANY LTD | 25,100 | -5,000 | 0.00 | -0.00 | 2025-03-21 |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,758,801 | -5,423 | 0.16 | -0.00 | 2025-03-21 |
| 132 | B01584 | CHIEF SECURITIES LTD | 2,543,255 | -6,000 | 0.03 | -0.00 | 2025-03-21 |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 2,567,800 | -8,500 | 0.03 | -0.00 | 2025-03-21 |
| 134 | B01438 | KINGSTON SECURITIES LTD | 258,100 | -10,000 | 0.00 | -0.00 | 2025-03-21 |
| 135 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,702,229 | -14,500 | 0.03 | -0.00 | 2025-03-21 |
| 136 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 62,000 | -15,000 | 0.00 | -0.00 | 2025-03-21 |
| 137 | B01338 | EMPEROR SECURITIES LTD | 3,223,300 | -17,000 | 0.04 | -0.00 | 2025-03-21 |
| 138 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,245,800 | -17,500 | 0.02 | -0.00 | 2025-03-21 |
| 139 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,586,470 | -18,000 | 0.04 | -0.00 | 2025-03-21 |
| 140 | B01458 | YICKO SECURITIES LTD | 143,900 | -20,000 | 0.00 | -0.00 | 2025-03-21 |
| 141 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,081,500 | -24,500 | 0.04 | -0.00 | 2025-03-21 |
| 142 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,656,085 | -28,000 | 0.07 | -0.00 | 2025-03-21 |
| 143 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,012,099 | -34,000 | 0.10 | -0.00 | 2025-03-21 |
| 144 | B01298 | GET NICE SECURITIES LTD | 400,900 | -42,500 | 0.01 | -0.00 | 2025-03-21 |
| 145 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,852,982 | -45,500 | 0.10 | -0.00 | 2025-03-21 |
| 146 | C00003 | THE BANK OF EAST ASIA LTD | 10,456,880 | -49,500 | 0.13 | -0.00 | 2025-03-21 |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,427,900 | -60,600 | 0.22 | -0.00 | 2025-03-21 |
| 148 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,725,737 | -67,000 | 0.05 | -0.00 | 2025-03-21 |
| 149 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,796,000 | -101,000 | 0.05 | -0.00 | 2025-03-21 |
| 150 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 158,886,404 | -103,500 | 1.99 | -0.00 | 2025-03-21 |
| 151 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,338,909 | -113,500 | 0.17 | -0.00 | 2025-03-21 |
| 152 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,362,500 | -133,000 | 0.05 | -0.00 | 2025-03-21 |
| 153 | B01904 | VALUABLE CAPITAL LTD | 1,461,381 | -136,700 | 0.02 | -0.00 | 2025-03-21 |
| 154 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,385,831 | -149,500 | 1.81 | -0.00 | 2025-03-21 |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,203,225 | -151,980 | 0.20 | -0.00 | 2025-03-21 |
| 156 | C00111 | SOCIETE GENERALE | 5,325,197 | -155,920 | 0.07 | -0.00 | 2025-03-21 |
| 157 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 842,000 | -180,000 | 0.01 | -0.00 | 2025-03-21 |
| 158 | B01161 | UBS SECURITIES HONG KONG LTD | 68,619,021 | -180,329 | 0.86 | -0.00 | 2025-03-21 |
| 159 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 32,569,198 | -200,000 | 0.41 | -0.00 | 2025-03-21 |
| 160 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,849,301 | -254,500 | 0.10 | -0.00 | 2025-03-21 |
| 161 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,087,093 | -257,000 | 0.24 | -0.00 | 2025-03-21 |
| 162 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,459,838 | -271,400 | 0.13 | -0.00 | 2025-03-21 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,421,847 | -316,755 | 1.41 | -0.00 | 2025-03-21 |
| 164 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,923,860 | -332,000 | 0.41 | -0.00 | 2025-03-21 |
| 165 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,882,495 | -335,000 | 0.17 | -0.00 | 2025-03-21 |
| 166 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,426,827 | -352,000 | 0.13 | -0.00 | 2025-03-21 |
| 167 | C00093 | BNP PARIBAS | 40,310,934 | -1,398,118 | 0.51 | -0.02 | 2025-03-21 |
| 168 | B01130 | BOCI SECURITIES LTD | 619,911,019 | -2,276,145 | 7.77 | -0.03 | 2025-03-21 |
| 169 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,088,664,212 | -6,541,000 | 13.64 | -0.08 | 2025-03-21 |
| 169 | Total changed named holdings | 5,941,006,267 | 6,235 | 74.44 | 0.00 | ||
| 214 | Unchanged named holdings | 38,520,080 | 0 | 0.48 | 0.00 | ||
| 383 | Total named holdings | 5,979,526,347 | 6,235 | 74.92 | 0.00 | ||
| 234 | Unnamed Investor Participants | 2,846,011 | 0 | 0.04 | 0.00 | ||
| 617 | Total securities in CCASS | 5,982,372,358 | 6,235 | 74.96 | 0.00 | ||
| Securities not in CCASS | 1,998,762,856 | -6,235 | 25.04 | -0.00 | |||
| Issued securities | 7,981,135,214 | 0 | 100.00 | 0.00 | 2025-03-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-19 |
| Volume | 77,482,487 |
| Turnover | 4,006,663,955 |
| Average price | 51.711 |
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