China Evergrande Group: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03333 | 2009-11-05 | 2024-01-26 | 2025-08-25 |
CCASS holding changes from 2018-03-02 to 2018-04-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 91,610,947 | 49,704,437 | 0.70 | 0.38 | 2018-04-04 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 94,291,321 | 37,970,165 | 0.72 | 0.29 | 2018-04-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,100,989 | 29,261,226 | 1.09 | 0.22 | 2018-04-04 | |
| 4 | C00010 | CITIBANK N.A. | 280,722,728 | 19,018,360 | 2.13 | 0.14 | 2018-04-04 | |
| 5 | C00074 | DEUTSCHE BANK AG | 524,068,951 | 10,232,672 | 3.98 | 0.08 | 2018-04-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,024,839 | 10,066,391 | 0.67 | 0.08 | 2018-04-04 | |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,459,000 | 8,685,000 | 0.07 | 0.07 | 2018-04-04 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,759,516 | 4,993,000 | 0.39 | 0.04 | 2018-04-04 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,633,000 | 3,901,000 | 0.36 | 0.03 | 2018-04-04 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,663,000 | 2,277,000 | 0.02 | 0.02 | 2018-04-04 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,569,603 | 2,036,949 | 0.16 | 0.02 | 2018-04-04 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,212,000 | 1,912,000 | 0.21 | 0.01 | 2018-04-04 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,185,000 | 1,677,000 | 0.09 | 0.01 | 2018-04-04 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,369,000 | 1,138,000 | 0.11 | 0.01 | 2018-04-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,703,964 | 1,137,804 | 0.04 | 0.01 | 2018-04-04 | |
| 16 | C00093 | BNP PARIBAS | 19,090,803 | 914,192 | 0.14 | 0.01 | 2018-04-04 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,324,000 | 913,000 | 0.11 | 0.01 | 2018-04-04 | |
| 18 | C00102 | MACQUARIE BANK LTD | 1,089,460 | 894,861 | 0.01 | 0.01 | 2018-04-04 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,421,000 | 847,000 | 0.02 | 0.01 | 2018-04-04 | |
| 20 | B01610 | KGI ASIA LTD | 17,671,000 | 796,000 | 0.13 | 0.01 | 2018-04-04 | |
| 21 | C00012 | DAH SING BANK LTD | 660,000 | 600,000 | 0.01 | 0.00 | 2018-03-27 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 667,000 | 515,000 | 0.01 | 0.00 | 2018-04-04 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,477,095 | 450,000 | 0.01 | 0.00 | 2018-04-03 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,283,537 | 246,297 | 0.04 | 0.00 | 2018-04-04 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,292,000 | 232,000 | 0.02 | 0.00 | 2018-04-04 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 473,000 | 223,000 | 0.00 | 0.00 | 2018-04-04 | |
| 27 | C00016 | DBS BANK LTD | 2,653,401 | 208,400 | 0.02 | 0.00 | 2018-04-04 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,703,000 | 195,000 | 0.01 | 0.00 | 2018-04-04 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 287,300 | 195,000 | 0.00 | 0.00 | 2018-04-04 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,333,000 | 191,000 | 0.06 | 0.00 | 2018-04-04 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,165,000 | 185,000 | 0.01 | 0.00 | 2018-04-04 | |
| 32 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 221,000 | 180,000 | 0.00 | 0.00 | 2018-03-12 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,725,000 | 175,000 | 0.03 | 0.00 | 2018-04-04 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,377,000 | 173,000 | 0.01 | 0.00 | 2018-04-04 | |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 168,000 | 168,000 | 0.00 | 0.00 | 2018-03-13 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,044,000 | 103,000 | 0.02 | 0.00 | 2018-03-29 | |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,323,000 | 95,000 | 0.02 | 0.00 | 2018-04-04 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,507,000 | 91,000 | 0.13 | 0.00 | 2018-04-04 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 107,000 | 89,000 | 0.00 | 0.00 | 2018-03-29 | |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 229,000 | 88,000 | 0.00 | 0.00 | 2018-03-29 | |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 108,000 | 80,000 | 0.00 | 0.00 | 2018-03-23 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 121,000 | 73,000 | 0.00 | 0.00 | 2018-04-03 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 113,000 | 70,000 | 0.00 | 0.00 | 2018-04-04 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 791,000 | 53,000 | 0.01 | 0.00 | 2018-03-14 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 313,000 | 52,000 | 0.00 | 0.00 | 2018-03-29 | |
| 46 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-03-23 | |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 110,000 | 37,000 | 0.00 | 0.00 | 2018-03-19 | |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 71,000 | 30,000 | 0.00 | 0.00 | 2018-04-03 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 718,000 | 27,000 | 0.01 | 0.00 | 2018-04-04 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 636,000 | 25,000 | 0.00 | 0.00 | 2018-04-04 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 5,854,680 | 23,600 | 0.04 | 0.00 | 2018-04-04 | |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-03-13 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | 20,000 | 0.00 | 0.00 | 2018-03-29 | |
| 54 | B01290 | SPS SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2018-03-29 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 271,000 | 17,000 | 0.00 | 0.00 | 2018-04-04 | |
| 56 | B01819 | M SECURITIES LTD | 27,000 | 17,000 | 0.00 | 0.00 | 2018-04-04 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 103,000 | 14,000 | 0.00 | 0.00 | 2018-03-27 | |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 815,000 | 11,000 | 0.01 | 0.00 | 2018-03-29 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,000 | 11,000 | 0.00 | 0.00 | 2018-03-26 | |
| 60 | B01973 | PC SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2018-03-28 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 515,000 | 9,000 | 0.00 | 0.00 | 2018-04-03 | |
| 62 | B02013 | ACU SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-04-03 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2018-03-27 | |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2018-03-28 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2018-04-04 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2018-04-03 | |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 121,000 | 5,000 | 0.00 | 0.00 | 2018-03-29 | |
| 68 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2018-04-03 | |
| 69 | B01646 | TAI NING STOCK CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2018-04-04 | |
| 70 | B02070 | UZEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-03-23 | |
| 71 | B01173 | RIFA SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2018-04-04 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 149,000 | 4,000 | 0.00 | 0.00 | 2018-04-03 | |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2018-03-28 | |
| 74 | B01753 | FORTUNE (HK) SECURITIES LTD | 199,000 | 3,000 | 0.00 | 0.00 | 2018-03-23 | |
| 75 | B02075 | INNOVAX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-03-07 | |
| 76 | B01362 | JOSPA INVESTMENT CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2018-03-21 | |
| 77 | B01664 | ROOFER SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2018-03-20 | |
| 78 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 306,000 | 3,000 | 0.00 | 0.00 | 2018-03-29 | |
| 79 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2018-03-05 | |
| 80 | B02068 | CANFIELD SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-03-29 | |
| 81 | B01450 | DL BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-03-27 | |
| 82 | B01123 | HING WONG SECURITIES LTD | 325,000 | 2,000 | 0.00 | 0.00 | 2018-03-20 | |
| 83 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2018-03-28 | |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 348,000 | 2,000 | 0.00 | 0.00 | 2018-04-04 | |
| 85 | B02000 | TIAN YUAN FINANCE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-16 | |
| 86 | B01597 | TIMES SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-03-20 | |
| 87 | B01768 | WINTONE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-03-27 | |
| 88 | B02078 | AFFLUX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-03-22 | |
| 89 | B01662 | BOKHARY SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2018-03-22 | |
| 90 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 198,000 | 1,000 | 0.00 | 0.00 | 2018-04-04 | |
| 91 | B01859 | CLC SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-03-27 | |
| 92 | B01921 | GONG PING SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2018-03-08 | |
| 93 | B01945 | INTEGRITY SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2018-03-20 | |
| 94 | B02056 | RUIBANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-03-23 | |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,089 | 17 | 0.00 | -0.00 | 2018-04-04 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 100,869 | -852 | 0.00 | -0.00 | 2018-04-04 | |
| 97 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-03-21 | |
| 98 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000 | -1,000 | 0.00 | -0.00 | 2018-03-29 | |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2018-03-23 | |
| 100 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-03-14 | |
| 101 | B01979 | FORMAX SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2018-03-14 | |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2018-03-14 | |
| 103 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-03-27 | |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2018-03-20 | |
| 105 | B01481 | NEW REGION SECURITIES CO LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2018-03-29 | |
| 106 | B01567 | PRIME SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2018-03-19 | |
| 107 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-03-05 | |
| 108 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-03-23 | |
| 109 | B01238 | TAI YIP STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-04-04 | |
| 110 | B01458 | YICKO SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2018-03-29 | |
| 111 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2018-03-29 | |
| 112 | B01460 | BERICH BROKERAGE LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2018-03-20 | |
| 113 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 312,000 | -2,000 | 0.00 | -0.00 | 2018-03-23 | |
| 114 | B01138 | CLSA LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2018-03-05 | |
| 115 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2018-03-28 | |
| 116 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-03-19 | |
| 117 | B01271 | HANG TAI SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2018-03-14 | |
| 118 | B01868 | JIMEI SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-03-29 | |
| 119 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2018-03-28 | |
| 120 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-03-15 | |
| 121 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2018-03-26 | |
| 122 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2018-03-12 | |
| 123 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2018-04-04 | |
| 124 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-03-13 | |
| 125 | B01999 | CF SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2018-03-15 | |
| 126 | B01356 | DELTA ASIA SECURITIES LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2018-03-23 | |
| 127 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 18,000 | -3,000 | 0.00 | -0.00 | 2018-04-03 | |
| 128 | B01462 | MANGO FINANCIAL LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2018-03-23 | |
| 129 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2018-04-03 | |
| 130 | B01289 | SOUTH CHINA SECURITIES LTD | 920,000 | -3,000 | 0.01 | -0.00 | 2018-04-04 | |
| 131 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2018-03-26 | |
| 132 | B01267 | WINFULL SECURITIES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2018-03-20 | |
| 133 | B01967 | YUNFENG SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2018-03-19 | |
| 134 | B02037 | KAI YIN SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2018-03-13 | |
| 135 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2018-03-21 | |
| 136 | B01280 | WING FAT SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2018-03-29 | |
| 137 | B01483 | BULLISH SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2018-03-13 | |
| 138 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2018-03-16 | |
| 139 | B01252 | CORPORATE BROKERS LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2018-03-29 | |
| 140 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -5,000 | 0.00 | -0.00 | 2018-03-13 | |
| 141 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,353 | -5,000 | 0.00 | -0.00 | 2018-03-20 | |
| 142 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,000 | -5,000 | 0.00 | -0.00 | 2018-03-29 | |
| 143 | B01642 | KMT SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2018-03-26 | |
| 144 | B01209 | MASON SECURITIES LTD | 408,000 | -5,000 | 0.00 | -0.00 | 2018-04-04 | |
| 145 | B01520 | NORTH SEA SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2018-03-29 | |
| 146 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2018-03-19 | |
| 147 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2018-03-21 | |
| 148 | B01741 | SINOMAX SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2018-03-19 | |
| 149 | B01472 | SUN GROWTH SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2018-03-20 | |
| 150 | B01473 | SUNNY WORLD INVESTMENT LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2018-04-04 | |
| 151 | B01427 | TSE'S SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2018-03-21 | |
| 152 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-03-13 | |
| 153 | B01672 | WORLDWIDE BROKERAGE LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2018-03-29 | |
| 154 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2018-03-23 | |
| 155 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2018-03-19 | |
| 156 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2018-03-19 | |
| 157 | B01438 | KINGSTON SECURITIES LTD | 63,000 | -6,000 | 0.00 | -0.00 | 2018-03-29 | |
| 158 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 388,000 | -6,000 | 0.00 | -0.00 | 2018-03-29 | |
| 159 | B01407 | WIN WONG SECURITIES LTD | 54,008 | -6,000 | 0.00 | -0.00 | 2018-03-29 | |
| 160 | B01821 | GETTA SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2018-03-05 | |
| 161 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 55,000 | -7,000 | 0.00 | -0.00 | 2018-03-28 | |
| 162 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2018-03-26 | |
| 163 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2018-03-27 | |
| 164 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 37,000 | -7,000 | 0.00 | -0.00 | 2018-03-22 | |
| 165 | B01340 | LEHIN SECURITIES LTD | 39,902 | -7,096 | 0.00 | -0.00 | 2018-04-04 | |
| 166 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2018-03-14 | |
| 167 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2018-03-29 | |
| 168 | B01851 | RICHE BRIGHT SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2018-04-04 | |
| 169 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2018-04-04 | |
| 170 | B01559 | WISETRADE SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2018-03-13 | |
| 171 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 517,000 | -9,000 | 0.00 | -0.00 | 2018-04-03 | |
| 172 | B01277 | BRADBURY SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-03-14 | |
| 173 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-03-28 | |
| 174 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-03-13 | |
| 175 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 41,000 | -10,000 | 0.00 | -0.00 | 2018-03-27 | |
| 176 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-03-15 | |
| 177 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,321,000 | -10,000 | 0.12 | -0.00 | 2018-04-04 | |
| 178 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-03-20 | |
| 179 | B01749 | TANG KEE SECURITIES LTD | 28,000 | -11,000 | 0.00 | -0.00 | 2018-03-21 | |
| 180 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,355,311 | -12,000 | 0.01 | -0.00 | 2018-03-19 | |
| 181 | B01525 | KEE CHEONG SECURITIES CO LTD | 39,000 | -12,000 | 0.00 | -0.00 | 2018-03-14 | |
| 182 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,000 | -12,000 | 0.00 | -0.00 | 2018-03-23 | |
| 183 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2018-04-03 | |
| 184 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 230,000 | -13,000 | 0.00 | -0.00 | 2018-04-04 | |
| 185 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 73,000 | -13,000 | 0.00 | -0.00 | 2018-04-04 | |
| 186 | B02030 | SR WEALTH SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2018-03-14 | |
| 187 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2018-04-04 | |
| 188 | B01425 | WELLFULL SECURITIES CO LTD | 90,000 | -14,000 | 0.00 | -0.00 | 2018-04-04 | |
| 189 | B01641 | FULL WIN SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2018-03-29 | |
| 190 | B01831 | NERICO BROTHERS LTD | 64,000 | -15,000 | 0.00 | -0.00 | 2018-04-04 | |
| 191 | B01788 | SUNRISE SECURITIES LTD | 17,000 | -15,000 | 0.00 | -0.00 | 2018-03-29 | |
| 192 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | -15,000 | 0.00 | -0.00 | 2018-03-13 | |
| 193 | B01129 | WOCOM SECURITIES LTD | 29,000 | -15,000 | 0.00 | -0.00 | 2018-03-29 | |
| 194 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,000 | -16,000 | 0.00 | -0.00 | 2018-04-03 | |
| 195 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,130,000 | -16,000 | 0.02 | -0.00 | 2018-04-04 | |
| 196 | B01550 | HUAYU SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2018-03-22 | |
| 197 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2018-03-23 | |
| 198 | B01963 | TFI SECURITIES AND FUTURES LTD | 29,000 | -16,000 | 0.00 | -0.00 | 2018-03-23 | |
| 199 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 132,000 | -17,000 | 0.00 | -0.00 | 2018-03-29 | |
| 200 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2018-03-13 | |
| 201 | B01556 | LUK FOOK SECURITIES (HK) LTD | 612,000 | -18,000 | 0.00 | -0.00 | 2018-04-04 | |
| 202 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 122,000 | -19,000 | 0.00 | -0.00 | 2018-04-04 | |
| 203 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-03-22 | |
| 204 | B02093 | UPMAX SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2018-03-27 | |
| 205 | B01158 | SOLID KING SECURITIES LTD | 11,000 | -21,000 | 0.00 | -0.00 | 2018-03-28 | |
| 206 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 166,000 | -25,000 | 0.00 | -0.00 | 2018-04-03 | |
| 207 | B01298 | GET NICE SECURITIES LTD | 23,789,000 | -26,000 | 0.18 | -0.00 | 2018-03-29 | |
| 208 | B01247 | KWAI HUNG SECURITIES CO LTD | 25,000 | -27,000 | 0.00 | -0.00 | 2018-03-26 | |
| 209 | B01511 | TAT LEE SECURITIES CO LTD | 188,000 | -29,000 | 0.00 | -0.00 | 2018-04-04 | |
| 210 | B01415 | TARZAN STOCK & SHARES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2018-04-04 | |
| 211 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 221,000 | -34,000 | 0.00 | -0.00 | 2018-03-28 | |
| 212 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | -35,000 | 0.00 | -0.00 | 2018-03-27 | |
| 213 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 41,000 | -36,000 | 0.00 | -0.00 | 2018-03-23 | |
| 214 | B01275 | SANFULL SECURITIES LTD | 80,000 | -37,000 | 0.00 | -0.00 | 2018-03-20 | |
| 215 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | -39,000 | 0.00 | -0.00 | 2018-03-28 | |
| 216 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 96,000 | -40,000 | 0.00 | -0.00 | 2018-04-03 | |
| 217 | B01184 | QUAM SECURITIES LTD | 2,118,000 | -40,000 | 0.02 | -0.00 | 2018-04-03 | |
| 218 | B01885 | HAFOO SECURITIES LTD | 218,000 | -42,000 | 0.00 | -0.00 | 2018-04-03 | |
| 219 | C00041 | OCBC BANK (HONG KONG) LTD | 1,902,000 | -44,000 | 0.01 | -0.00 | 2018-04-03 | |
| 220 | B01297 | ONSHINE SECURITIES LTD | 0 | -44,000 | 0.00 | -0.00 | 2018-03-28 | |
| 221 | B01740 | WIN SECURITIES LTD | 592,000 | -45,000 | 0.00 | -0.00 | 2018-04-04 | |
| 222 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -48,000 | 0.00 | -0.00 | 2018-04-04 | |
| 223 | B01183 | CHONG HING SECURITIES LTD | 3,344,000 | -51,000 | 0.03 | -0.00 | 2018-04-04 | |
| 224 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,000 | -53,000 | 0.00 | -0.00 | 2018-03-29 | |
| 225 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,502,000 | -67,000 | 0.03 | -0.00 | 2018-04-04 | |
| 226 | C00048 | CHIYU BANKING CORPORATION LTD | 1,517,064 | -70,000 | 0.01 | -0.00 | 2018-04-04 | |
| 227 | B01373 | CHRISTFUND SECURITIES LTD | 275,000 | -82,000 | 0.00 | -0.00 | 2018-03-26 | |
| 228 | B01264 | MIB SECURITIES (HONG KONG) LTD | 332,000 | -87,000 | 0.00 | -0.00 | 2018-03-29 | |
| 229 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,268,000 | -88,000 | 0.01 | -0.00 | 2018-04-04 | |
| 230 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,332,000 | -90,000 | 0.03 | -0.00 | 2018-04-04 | |
| 231 | B01673 | FULBRIGHT SECURITIES LTD | 938,000 | -91,000 | 0.01 | -0.00 | 2018-04-04 | |
| 232 | B01118 | EAST ASIA SECURITIES CO LTD | 2,815,660 | -106,000 | 0.02 | -0.00 | 2018-04-04 | |
| 233 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | -106,000 | 0.00 | -0.00 | 2018-03-29 | |
| 234 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 497,000 | -119,000 | 0.00 | -0.00 | 2018-04-04 | |
| 235 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,332,000 | -123,000 | 0.05 | -0.00 | 2018-04-04 | |
| 236 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,856 | -125,200 | 0.00 | -0.00 | 2018-04-04 | |
| 237 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,500 | -130,000 | 0.00 | -0.00 | 2018-04-04 | |
| 238 | B02032 | FORTHRIGHT SECURITIES CO LTD | 173,000 | -138,000 | 0.00 | -0.00 | 2018-04-04 | |
| 239 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,475,000 | -155,000 | 0.01 | -0.00 | 2018-04-04 | |
| 240 | B01119 | CELESTIAL SECURITIES LTD | 407,000 | -157,000 | 0.00 | -0.00 | 2018-04-04 | |
| 241 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,839,000 | -210,000 | 0.04 | -0.00 | 2018-04-04 | |
| 242 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,000 | -240,000 | 0.00 | -0.00 | 2018-04-04 | |
| 243 | C00042 | CMB WING LUNG BANK LTD | 13,661,001 | -290,000 | 0.10 | -0.00 | 2018-04-04 | |
| 244 | B01695 | DAH SING SECURITIES LTD | 1,406,840 | -300,000 | 0.01 | -0.00 | 2018-04-04 | |
| 245 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 675,000 | -358,000 | 0.01 | -0.00 | 2018-04-04 | |
| 246 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,576,773 | -374,000 | 0.02 | -0.00 | 2018-04-04 | |
| 247 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 848,000 | -398,000 | 0.01 | -0.00 | 2018-04-04 | |
| 248 | B01584 | CHIEF SECURITIES LTD | 1,717,500 | -425,000 | 0.01 | -0.00 | 2018-04-04 | |
| 249 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,710,000 | -483,576 | 0.03 | -0.00 | 2018-04-04 | |
| 250 | C00018 | HANG SENG BANK LTD | 24,511,581 | -514,000 | 0.19 | -0.00 | 2018-03-29 | |
| 251 | B01338 | EMPEROR SECURITIES LTD | 4,253,000 | -520,000 | 0.03 | -0.00 | 2018-04-04 | |
| 252 | C00095 | EFG BANK AG | 4,640,000 | -590,000 | 0.04 | -0.00 | 2018-03-29 | |
| 253 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 824,000 | -732,000 | 0.01 | -0.01 | 2018-04-04 | |
| 254 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,018,164 | -993,000 | 0.04 | -0.01 | 2018-04-04 | |
| 255 | B01445 | VICTORY SECURITIES CO LTD | 86,000 | -1,045,000 | 0.00 | -0.01 | 2018-03-23 | |
| 256 | B01121 | SG SECURITIES (HK) LTD | 1,245,107 | -1,081,000 | 0.01 | -0.01 | 2018-04-04 | |
| 257 | B01284 | HANG SENG SECURITIES LTD | 18,760,081 | -1,169,873 | 0.14 | -0.01 | 2018-04-04 | |
| 258 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,310,071 | -2,107,236 | 0.09 | -0.02 | 2018-04-04 | |
| 259 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,322,000 | -2,221,000 | 0.07 | -0.02 | 2018-04-03 | |
| 260 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,292,000 | -3,007,000 | 0.07 | -0.02 | 2018-04-04 | |
| 261 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 838,000 | -3,167,000 | 0.01 | -0.02 | 2018-03-29 | |
| 262 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,653,522 | -3,560,397 | 1.04 | -0.03 | 2018-04-04 | |
| 263 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,306,822 | -6,886,178 | 0.18 | -0.05 | 2018-04-04 | |
| 264 | B01130 | BOCI SECURITIES LTD | 166,064,973 | -8,621,500 | 1.26 | -0.07 | 2018-04-04 | |
| 265 | B01580 | OSHIDORI SECURITIES LTD | 0 | -9,500,000 | 0.00 | -0.07 | 2018-03-05 | |
| 266 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,040,696 | -10,189,978 | 0.01 | -0.08 | 2018-04-04 | |
| 267 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,530,600 | -10,480,000 | 1.42 | -0.08 | 2018-04-04 | |
| 268 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,828,170 | -27,217,265 | 1.82 | -0.21 | 2018-04-04 | |
| 269 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,314,848 | -40,980,220 | 3.71 | -0.31 | 2018-04-04 | |
| 270 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,078,000 | -50,001,000 | 0.03 | -0.38 | 2018-03-19 | |
| 270 | Total changed named holdings | 2,985,552,495 | 2,651,000 | 22.66 | 0.02 | |||
| 91 | Unchanged named holdings | 16,716,000 | 0 | 0.13 | -0.00 | |||
| 361 | Total named holdings | 3,002,268,495 | 2,651,000 | 22.78 | -0.00 | |||
| 54 | Unnamed Investor Participants | 2,913,004 | 0 | 0.02 | -0.00 | |||
| 415 | Total securities in CCASS | 3,005,181,499 | 2,651,000 | 22.81 | 0.02 | |||
| Securities not in CCASS | 10,172,498,401 | -1,000 | 77.19 | -0.02 | ||||
| Issued securities | 13,177,679,900 | 2,650,000 | 100.00 | 0.02 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-03-01 |
| Last trading date | 2018-03-29 |
| Volume | 420,827,236 |
| Turnover | 10,290,778,243 |
| Average price | 24.454 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy