SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2025-07-18 to 2025-07-21
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 412,573,600 | 26,735,500 | 5.17 | 0.33 | 2025-07-21 |
| 2 | C00093 | BNP PARIBAS | 74,977,161 | 5,463,301 | 0.94 | 0.07 | 2025-07-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,886,870 | 1,792,126 | 0.34 | 0.02 | 2025-07-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,373,202,597 | 1,791,713 | 17.19 | 0.02 | 2025-07-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 64,490,632 | 1,753,725 | 0.81 | 0.02 | 2025-07-21 |
| 6 | B01610 | KGI ASIA LTD | 8,304,942 | 103,500 | 0.10 | 0.00 | 2025-07-21 |
| 7 | C00011 | PUBLIC BANK (HONG KONG) LTD | 4,305,400 | 32,500 | 0.05 | 0.00 | 2025-07-21 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,757,607 | 23,540 | 0.05 | 0.00 | 2025-07-21 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,998,229 | 22,500 | 0.04 | 0.00 | 2025-07-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,048,430 | 20,500 | 0.13 | 0.00 | 2025-07-21 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,282,302 | 15,000 | 0.02 | 0.00 | 2025-07-21 |
| 12 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 35,500 | 14,500 | 0.00 | 0.00 | 2025-07-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,716,800 | 14,000 | 0.06 | 0.00 | 2025-07-21 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,093,800 | 10,500 | 0.01 | 0.00 | 2025-07-21 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 309,269 | 10,000 | 0.00 | 0.00 | 2025-07-21 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,663,500 | 10,000 | 0.05 | 0.00 | 2025-07-21 |
| 17 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,075,700 | 7,000 | 0.01 | 0.00 | 2025-07-21 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 311,215 | 6,500 | 0.00 | 0.00 | 2025-07-21 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,510,573 | 6,200 | 0.24 | 0.00 | 2025-07-21 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2025-07-21 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,436,820 | 4,500 | 0.08 | 0.00 | 2025-07-21 |
| 22 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 56,500 | 3,000 | 0.00 | 0.00 | 2025-07-21 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 201,000 | 3,000 | 0.00 | 0.00 | 2025-07-21 |
| 24 | B02159 | USMART SECURITIES LTD | 515,753 | 2,500 | 0.01 | 0.00 | 2025-07-21 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 580,452 | 2,000 | 0.01 | 0.00 | 2025-07-21 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,877,300 | 2,000 | 0.04 | 0.00 | 2025-07-21 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 47,700 | 2,000 | 0.00 | 0.00 | 2025-07-21 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 21,700 | 1,000 | 0.00 | 0.00 | 2025-07-21 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 376,957 | 500 | 0.00 | 0.00 | 2025-07-21 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 332,100 | 500 | 0.00 | 0.00 | 2025-07-21 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,444,000 | 500 | 0.04 | 0.00 | 2025-07-21 |
| 32 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 193,600 | 500 | 0.00 | 0.00 | 2025-07-21 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 32,628,198 | 500 | 0.41 | 0.00 | 2025-07-21 |
| 34 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 33,500 | 500 | 0.00 | 0.00 | 2025-07-21 |
| 35 | B02091 | STAR RIVER SECURITIES LTD | 30,500 | 500 | 0.00 | 0.00 | 2025-07-21 |
| 36 | B02220 | ZH SECURITIES LIMITED | 2,500 | 500 | 0.00 | 0.00 | 2025-07-21 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 15,760,973 | 235 | 0.20 | 0.00 | 2025-07-21 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,105 | 100 | 0.00 | 0.00 | 2025-07-21 |
| 39 | B02093 | UPMAX SECURITIES LTD | 12,870 | 74 | 0.00 | 0.00 | 2025-07-21 |
| 40 | B02009 | GOLDEN RICH SECURITIES LTD | 139 | 37 | 0.00 | 0.00 | 2025-07-21 |
| 41 | B02128 | SILVERBRICKS SECURITIES CO LTD | 3,500 | -200 | 0.00 | -0.00 | 2025-07-21 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,300 | -200 | 0.00 | -0.00 | 2025-07-21 |
| 43 | B01974 | ARISTO SECURITIES LTD | 0 | -500 | -0.00 | 2025-07-21 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 863,000 | -500 | 0.01 | -0.00 | 2025-07-21 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 74,700 | -500 | 0.00 | -0.00 | 2025-07-21 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,500,600 | -500 | 0.02 | -0.00 | 2025-07-21 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 135,300 | -500 | 0.00 | -0.00 | 2025-07-21 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 778,050 | -1,000 | 0.01 | -0.00 | 2025-07-21 |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 178,500 | -1,000 | 0.00 | -0.00 | 2025-07-21 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,122,800 | -1,000 | 0.01 | -0.00 | 2025-07-21 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,734,200 | -1,000 | 0.02 | -0.00 | 2025-07-21 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 71,600 | -1,000 | 0.00 | -0.00 | 2025-07-21 |
| 53 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 522,000 | -1,000 | 0.01 | -0.00 | 2025-07-21 |
| 54 | B01977 | ZHONGCAI SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-07-21 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,700 | -1,500 | 0.00 | -0.00 | 2025-07-21 |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2025-07-21 |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 361,000 | -1,500 | 0.00 | -0.00 | 2025-07-21 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 190,300 | -1,500 | 0.00 | -0.00 | 2025-07-21 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 197,500 | -1,500 | 0.00 | -0.00 | 2025-07-21 |
| 60 | B01209 | MASON SECURITIES LTD | 163,300 | -1,700 | 0.00 | -0.00 | 2025-07-21 |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,630,250 | -2,000 | 0.02 | -0.00 | 2025-07-21 |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 730,700 | -2,000 | 0.01 | -0.00 | 2025-07-21 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 316,800 | -2,000 | 0.00 | -0.00 | 2025-07-21 |
| 64 | B01340 | LEHIN SECURITIES LTD | 118,210 | -2,000 | 0.00 | -0.00 | 2025-07-21 |
| 65 | B01894 | MFG LIMITED | 166,200 | -2,000 | 0.00 | -0.00 | 2025-07-21 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 43,900 | -2,000 | 0.00 | -0.00 | 2025-07-21 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 249,000 | -2,000 | 0.00 | -0.00 | 2025-07-21 |
| 68 | B01923 | RUISEN PORT SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2025-07-21 |
| 69 | B01158 | SOLID KING SECURITIES LTD | 93,400 | -2,000 | 0.00 | -0.00 | 2025-07-21 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 99,700 | -2,000 | 0.00 | -0.00 | 2025-07-21 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 65,400 | -2,000 | 0.00 | -0.00 | 2025-07-21 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 101,300 | -2,000 | 0.00 | -0.00 | 2025-07-21 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 529,500 | -2,300 | 0.01 | -0.00 | 2025-07-21 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 967,498 | -2,500 | 0.01 | -0.00 | 2025-07-21 |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,735,300 | -2,500 | 0.05 | -0.00 | 2025-07-21 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -2,500 | 0.00 | -0.00 | 2025-07-21 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 481,700 | -3,000 | 0.01 | -0.00 | 2025-07-21 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 159,700 | -3,000 | 0.00 | -0.00 | 2025-07-21 |
| 79 | B01963 | TFI SECURITIES AND FUTURES LTD | 155,000 | -3,000 | 0.00 | -0.00 | 2025-07-21 |
| 80 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,497,574 | -3,500 | 0.02 | -0.00 | 2025-07-21 |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,058,600 | -3,500 | 0.01 | -0.00 | 2025-07-21 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,738,270 | -4,000 | 0.03 | -0.00 | 2025-07-21 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 150,700 | -4,000 | 0.00 | -0.00 | 2025-07-21 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 245,300 | -4,000 | 0.00 | -0.00 | 2025-07-21 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,327,700 | -4,500 | 0.02 | -0.00 | 2025-07-21 |
| 86 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,500 | -5,000 | 0.00 | -0.00 | 2025-07-21 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 53,110 | -5,000 | 0.00 | -0.00 | 2025-07-21 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,447,937 | -5,000 | 0.04 | -0.00 | 2025-07-21 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,981,854 | -6,500 | 0.05 | -0.00 | 2025-07-21 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 495,600 | -7,000 | 0.01 | -0.00 | 2025-07-21 |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,210,663 | -7,000 | 0.12 | -0.00 | 2025-07-21 |
| 92 | B01184 | QUAM SECURITIES LTD | 596,800 | -7,000 | 0.01 | -0.00 | 2025-07-21 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 173,000 | -7,500 | 0.00 | -0.00 | 2025-07-21 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 432,200 | -8,000 | 0.01 | -0.00 | 2025-07-21 |
| 95 | B02175 | WEBULL SECURITIES LTD | 278,500 | -8,000 | 0.00 | -0.00 | 2025-07-21 |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 3,441,900 | -9,000 | 0.04 | -0.00 | 2025-07-21 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 3,729,300 | -9,000 | 0.05 | -0.00 | 2025-07-21 |
| 98 | B01567 | PRIME SECURITIES LTD | 37,300 | -9,000 | 0.00 | -0.00 | 2025-07-21 |
| 99 | B01275 | SANFULL SECURITIES LTD | 316,900 | -9,000 | 0.00 | -0.00 | 2025-07-21 |
| 100 | B02032 | FORTHRIGHT SECURITIES CO LTD | 679,750 | -9,500 | 0.01 | -0.00 | 2025-07-21 |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 281,760 | -10,000 | 0.00 | -0.00 | 2025-07-21 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 3,072,300 | -10,500 | 0.04 | -0.00 | 2025-07-21 |
| 103 | B01470 | HUNG SING SECURITIES LTD | 74,200 | -11,000 | 0.00 | -0.00 | 2025-07-21 |
| 104 | B01173 | RIFA SECURITIES LTD | 132,200 | -11,000 | 0.00 | -0.00 | 2025-07-21 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,207,134 | -18,500 | 0.18 | -0.00 | 2025-07-21 |
| 106 | B01459 | IFAST SECURITIES (HK) LTD | 1,409,400 | -18,500 | 0.02 | -0.00 | 2025-07-21 |
| 107 | B01814 | WELL LINK SECURITIES LTD | 372,000 | -18,500 | 0.00 | -0.00 | 2025-07-21 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,552,300 | -20,000 | 0.17 | -0.00 | 2025-07-21 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 74,900 | -21,500 | 0.00 | -0.00 | 2025-07-21 |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,538,200 | -21,500 | 0.06 | -0.00 | 2025-07-21 |
| 111 | B01885 | HAFOO SECURITIES LTD | 2,356,300 | -24,000 | 0.03 | -0.00 | 2025-07-21 |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,250,400 | -24,000 | 0.03 | -0.00 | 2025-07-21 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 3,476,800 | -26,100 | 0.04 | -0.00 | 2025-07-21 |
| 114 | B01298 | GET NICE SECURITIES LTD | 680,700 | -27,500 | 0.01 | -0.00 | 2025-07-21 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,361,798 | -29,190 | 0.18 | -0.00 | 2025-07-21 |
| 116 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 960,800 | -30,000 | 0.01 | -0.00 | 2025-07-21 |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,758,500 | -31,500 | 0.07 | -0.00 | 2025-07-21 |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 10,957,394 | -32,000 | 0.14 | -0.00 | 2025-07-21 |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,013,164 | -32,000 | 0.11 | -0.00 | 2025-07-21 |
| 120 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,456,995 | -32,500 | 0.09 | -0.00 | 2025-07-21 |
| 121 | B01695 | DAH SING SECURITIES LTD | 5,163,684 | -37,000 | 0.06 | -0.00 | 2025-07-21 |
| 122 | B01584 | CHIEF SECURITIES LTD | 2,832,656 | -37,500 | 0.04 | -0.00 | 2025-07-21 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,646,570 | -39,000 | 0.28 | -0.00 | 2025-07-21 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 4,143,500 | -40,000 | 0.05 | -0.00 | 2025-07-21 |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 4,986,200 | -40,500 | 0.06 | -0.00 | 2025-07-21 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000,779 | -42,500 | 0.40 | -0.00 | 2025-07-21 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,126,748 | -43,800 | 0.21 | -0.00 | 2025-07-21 |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,500 | -45,000 | 0.00 | -0.00 | 2025-07-21 |
| 129 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 146,830,904 | -45,500 | 1.84 | -0.00 | 2025-07-21 |
| 130 | B01705 | HENIK SECURITIES LTD | 75,700 | -55,000 | 0.00 | -0.00 | 2025-07-21 |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,336,867 | -55,500 | 0.13 | -0.00 | 2025-07-21 |
| 132 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,634,778 | -60,000 | 0.08 | -0.00 | 2025-07-21 |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,457,256 | -69,000 | 0.14 | -0.00 | 2025-07-21 |
| 134 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,593,538 | -73,090 | 1.17 | -0.00 | 2025-07-21 |
| 135 | B02195 | LONG BRIDGE HK LTD | 6,019,038 | -75,300 | 0.08 | -0.00 | 2025-07-21 |
| 136 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,515,100 | -79,000 | 0.14 | -0.00 | 2025-07-21 |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,278,379 | -90,000 | 0.17 | -0.00 | 2025-07-21 |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,294,838 | -100,900 | 0.14 | -0.00 | 2025-07-21 |
| 139 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 442,726,282 | -104,000 | 5.54 | -0.00 | 2025-07-21 |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,534,000 | -105,500 | 0.22 | -0.00 | 2025-07-21 |
| 141 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,936,501 | -136,000 | 0.10 | -0.00 | 2025-07-21 |
| 142 | C00016 | DBS BANK LTD | 29,907,921 | -148,180 | 0.37 | -0.00 | 2025-07-21 |
| 143 | C00042 | CMB WING LUNG BANK LTD | 26,466,804 | -151,480 | 0.33 | -0.00 | 2025-07-21 |
| 144 | C00003 | THE BANK OF EAST ASIA LTD | 8,252,660 | -170,000 | 0.10 | -0.00 | 2025-07-21 |
| 145 | C00111 | SOCIETE GENERALE | 5,147,685 | -176,000 | 0.06 | -0.00 | 2025-07-21 |
| 146 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,638,840 | -184,000 | 0.18 | -0.00 | 2025-07-21 |
| 147 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,276,482 | -187,500 | 0.03 | -0.00 | 2025-07-21 |
| 148 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,547,185 | -204,690 | 0.88 | -0.00 | 2025-07-21 |
| 149 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,104,418 | -216,500 | 0.44 | -0.00 | 2025-07-21 |
| 150 | B01284 | HANG SENG SECURITIES LTD | 54,402,130 | -239,600 | 0.68 | -0.00 | 2025-07-21 |
| 151 | B01138 | CLSA LTD | 1,876,280 | -303,500 | 0.02 | -0.00 | 2025-07-21 |
| 152 | C00010 | CITIBANK N.A. | 95,378,224 | -414,590 | 1.19 | -0.01 | 2025-07-21 |
| 153 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,068,481,493 | -613,791 | 13.38 | -0.01 | 2025-07-21 |
| 154 | B01130 | BOCI SECURITIES LTD | 622,702,920 | -896,553 | 7.80 | -0.01 | 2025-07-21 |
| 155 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,984,170 | -959,047 | 1.67 | -0.01 | 2025-07-21 |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,005,169 | -1,385,123 | 6.97 | -0.02 | 2025-07-21 |
| 157 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,178,060 | -2,549,217 | 0.05 | -0.03 | 2025-07-21 |
| 158 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,965,031 | -27,031,000 | 1.49 | -0.34 | 2025-07-21 |
| 158 | Total changed named holdings | 5,940,513,695 | 10,500 | 74.39 | 0.00 | ||
| 229 | Unchanged named holdings | 43,511,568 | 0 | 0.54 | 0.00 | ||
| 387 | Total named holdings | 5,984,025,263 | 10,500 | 74.93 | 0.00 | ||
| 240 | Unnamed Investor Participants | 3,299,911 | 0 | 0.04 | 0.00 | ||
| 627 | Total securities in CCASS | 5,987,325,174 | 10,500 | 74.97 | 0.00 | ||
| Securities not in CCASS | 1,998,737,269 | -10,500 | 25.03 | -0.00 | |||
| Issued securities | 7,986,062,443 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-17 |
| Volume | 56,836,441 |
| Turnover | 2,623,705,430 |
| Average price | 46.162 |
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