Xiaomi Corporation: B
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01810 | 2018-07-09 |
CCASS holding changes from 2019-03-06 to 2019-03-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 921,738,087 | 17,106,277 | 5.35 | 0.10 | 2019-03-07 | |
| 2 | C00093 | BNP PARIBAS | 180,654,192 | 11,169,478 | 1.05 | 0.06 | 2019-03-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,184,474 | 8,457,200 | 1.40 | 0.05 | 2019-03-07 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 9,095,927 | 6,526,400 | 0.05 | 0.04 | 2019-03-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,275,050 | 5,411,150 | 0.15 | 0.03 | 2019-03-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,426,672 | 4,454,800 | 0.80 | 0.03 | 2019-03-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 820,379,480 | 3,210,457 | 4.76 | 0.02 | 2019-03-07 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,009,200 | 2,808,600 | 0.06 | 0.02 | 2019-03-07 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,933,800 | 2,642,600 | 0.13 | 0.02 | 2019-03-07 | |
| 10 | C00074 | DEUTSCHE BANK AG | 252,750,985 | 2,591,879 | 1.47 | 0.02 | 2019-03-07 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,561,400 | 2,428,600 | 0.14 | 0.01 | 2019-03-07 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,363,000 | 1,786,000 | 0.07 | 0.01 | 2019-03-07 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 705,386,488 | 1,452,820 | 4.09 | 0.01 | 2019-03-07 | |
| 14 | B01610 | KGI ASIA LTD | 27,729,000 | 1,131,000 | 0.16 | 0.01 | 2019-03-07 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,716,200 | 1,122,600 | 0.02 | 0.01 | 2019-03-07 | |
| 16 | C00102 | MACQUARIE BANK LTD | 55,771,200 | 930,000 | 0.32 | 0.01 | 2019-03-07 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 5,323,600 | 806,800 | 0.03 | 0.00 | 2019-03-07 | |
| 18 | C00016 | DBS BANK LTD | 23,063,726 | 803,000 | 0.13 | 0.00 | 2019-03-07 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,377,400 | 680,800 | 0.10 | 0.00 | 2019-03-07 | |
| 20 | B01894 | MFG LIMITED | 748,400 | 502,600 | 0.00 | 0.00 | 2019-03-07 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 556,200 | 494,200 | 0.00 | 0.00 | 2019-03-07 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,616,200 | 427,400 | 0.11 | 0.00 | 2019-03-07 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 100,666,691 | 414,000 | 0.58 | 0.00 | 2019-03-07 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,298,000 | 373,000 | 0.09 | 0.00 | 2019-03-07 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 739,800 | 362,000 | 0.00 | 0.00 | 2019-03-07 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 1,509,200 | 344,000 | 0.01 | 0.00 | 2019-03-07 | |
| 27 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 280,400 | 280,000 | 0.00 | 0.00 | 2019-03-07 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,610,194 | 278,800 | 0.21 | 0.00 | 2019-03-07 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,147,800 | 260,000 | 0.06 | 0.00 | 2019-03-07 | |
| 30 | B01416 | VC BROKERAGE LTD | 642,000 | 258,000 | 0.00 | 0.00 | 2019-03-07 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,191,687 | 224,000 | 0.13 | 0.00 | 2019-03-07 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,891,405 | 222,200 | 0.11 | 0.00 | 2019-03-07 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,042,371 | 204,600 | 0.10 | 0.00 | 2019-03-07 | |
| 34 | B01632 | WAI FAT SECURITIES LTD | 238,000 | 200,000 | 0.00 | 0.00 | 2019-03-07 | |
| 35 | B01184 | QUAM SECURITIES LTD | 1,705,800 | 190,200 | 0.01 | 0.00 | 2019-03-07 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,510,800 | 177,000 | 0.01 | 0.00 | 2019-03-07 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,675,800 | 171,600 | 0.11 | 0.00 | 2019-03-07 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,605,200 | 158,000 | 0.02 | 0.00 | 2019-03-07 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 308,600 | 110,000 | 0.00 | 0.00 | 2019-03-07 | |
| 40 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 351,000 | 108,600 | 0.00 | 0.00 | 2019-03-07 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 441,426,627 | 100,101 | 2.56 | 0.00 | 2019-03-07 | |
| 42 | B01756 | CHINA SKY SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2019-03-07 | |
| 43 | B02080 | FUTEC FINANCIAL LTD | 112,600 | 100,000 | 0.00 | 0.00 | 2019-03-07 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 808,400 | 90,000 | 0.00 | 0.00 | 2019-03-07 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 295,200 | 75,000 | 0.00 | 0.00 | 2019-03-07 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,287,453 | 73,400 | 0.02 | 0.00 | 2019-03-07 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 28,258,160 | 68,375 | 0.16 | 0.00 | 2019-03-07 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 116,200 | 68,000 | 0.00 | 0.00 | 2019-03-07 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,428,257 | 63,600 | 0.15 | 0.00 | 2019-03-07 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 7,326,800 | 55,000 | 0.04 | 0.00 | 2019-03-07 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,089,400 | 51,400 | 0.11 | 0.00 | 2019-03-07 | |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 63,400 | 50,000 | 0.00 | 0.00 | 2019-03-07 | |
| 53 | B01597 | TIMES SECURITIES CO LTD | 448,200 | 50,000 | 0.00 | 0.00 | 2019-03-07 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 6,838,200 | 49,200 | 0.04 | 0.00 | 2019-03-07 | |
| 55 | B01950 | GLOBAL GROUP SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-03-07 | |
| 56 | B02035 | PRIME CHINA SECURITIES LTD | 252,600 | 40,000 | 0.00 | 0.00 | 2019-03-07 | |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 457,400 | 37,000 | 0.00 | 0.00 | 2019-03-07 | |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,657,191 | 30,000 | 0.02 | 0.00 | 2019-03-07 | |
| 59 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 261,000 | 30,000 | 0.00 | 0.00 | 2019-03-07 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 3,086,649 | 28,400 | 0.02 | 0.00 | 2019-03-07 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,843,400 | 28,200 | 0.03 | 0.00 | 2019-03-07 | |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,592,600 | 28,000 | 0.01 | 0.00 | 2019-03-07 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 731,600 | 25,200 | 0.00 | 0.00 | 2019-03-07 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 595,600 | 23,000 | 0.00 | 0.00 | 2019-03-07 | |
| 65 | B02051 | GRAND VIEW SECURITIES LTD | 59,200 | 22,200 | 0.00 | 0.00 | 2019-03-07 | |
| 66 | B01941 | CENTALINE SECURITIES LTD | 117,200 | 20,000 | 0.00 | 0.00 | 2019-03-07 | |
| 67 | B02018 | CORNERSTONE SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2019-03-07 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 937,400 | 15,400 | 0.01 | 0.00 | 2019-03-07 | |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 591,000 | 14,000 | 0.00 | 0.00 | 2019-03-07 | |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 625,000 | 11,800 | 0.00 | 0.00 | 2019-03-07 | |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 261,600 | 11,200 | 0.00 | 0.00 | 2019-03-07 | |
| 72 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 237,600 | 11,000 | 0.00 | 0.00 | 2019-03-07 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 736,600 | 11,000 | 0.00 | 0.00 | 2019-03-07 | |
| 74 | B01967 | YUNFENG SECURITIES LTD | 130,098,680 | 10,600 | 0.75 | 0.00 | 2019-03-07 | |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,356,904 | 10,400 | 0.07 | 0.00 | 2019-03-07 | |
| 76 | B01974 | ARISTO SECURITIES LTD | 12,800 | 10,000 | 0.00 | 0.00 | 2019-03-07 | |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2019-03-07 | |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2019-03-07 | |
| 79 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 462,000 | 10,000 | 0.00 | 0.00 | 2019-03-07 | |
| 80 | B01857 | KAISA FINANCIAL GROUP CO LTD | 68,800 | 8,800 | 0.00 | 0.00 | 2019-03-07 | |
| 81 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2019-03-07 | |
| 82 | B01472 | SUN GROWTH SECURITIES LTD | 129,400 | 8,000 | 0.00 | 0.00 | 2019-03-07 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 943,800 | 7,000 | 0.01 | 0.00 | 2019-03-07 | |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 45,200 | 6,000 | 0.00 | 0.00 | 2019-03-07 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 1,571,800 | 5,000 | 0.01 | 0.00 | 2019-03-07 | |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 926,200 | 5,000 | 0.01 | 0.00 | 2019-03-07 | |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 344,400 | 5,000 | 0.00 | 0.00 | 2019-03-07 | |
| 88 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 28,400 | 5,000 | 0.00 | 0.00 | 2019-03-07 | |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 182,600 | 4,000 | 0.00 | 0.00 | 2019-03-07 | |
| 90 | B01705 | HENIK SECURITIES LTD | 70,200 | 4,000 | 0.00 | 0.00 | 2019-03-07 | |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 73,200 | 4,000 | 0.00 | 0.00 | 2019-03-07 | |
| 92 | B01787 | SOO PUI CHEN SECURITIES LTD | 622,000 | 4,000 | 0.00 | 0.00 | 2019-03-07 | |
| 93 | B01510 | ORIENTAL PATRON SECURITIES LTD | 869,600 | 3,600 | 0.01 | 0.00 | 2019-03-07 | |
| 94 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 51,800 | 3,000 | 0.00 | 0.00 | 2019-03-07 | |
| 95 | B01859 | CLC SECURITIES LTD | 125,800 | 3,000 | 0.00 | 0.00 | 2019-03-07 | |
| 96 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,817,600 | 2,200 | 0.01 | 0.00 | 2019-03-07 | |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 822,200 | 2,200 | 0.00 | 0.00 | 2019-03-07 | |
| 98 | B01662 | BOKHARY SECURITIES LTD | 85,200 | 2,000 | 0.00 | 0.00 | 2019-03-07 | |
| 99 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 744,200 | 2,000 | 0.00 | 0.00 | 2019-03-07 | |
| 100 | B01706 | MAN HON YEUNG SECURITIES LTD | 56,800 | 2,000 | 0.00 | 0.00 | 2019-03-07 | |
| 101 | B01427 | TSE'S SECURITIES LTD | 218,000 | 2,000 | 0.00 | 0.00 | 2019-03-07 | |
| 102 | B01665 | WINSOME STOCK CO LTD | 158,600 | 2,000 | 0.00 | 0.00 | 2019-03-07 | |
| 103 | B01494 | AUDREY CHOW SECURITIES LTD | 248,800 | 1,000 | 0.00 | 0.00 | 2019-03-07 | |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 444,000 | 1,000 | 0.00 | 0.00 | 2019-03-07 | |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 130,600 | 1,000 | 0.00 | 0.00 | 2019-03-07 | |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 517,000 | 800 | 0.00 | 0.00 | 2019-03-07 | |
| 107 | B01915 | METAVERSE SECURITIES LTD | 219,800 | 600 | 0.00 | 0.00 | 2019-03-07 | |
| 108 | B02077 | CONRAD INVESTMENT SERVICES LTD | 5,000 | 400 | 0.00 | 0.00 | 2019-03-07 | |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,192,200 | 400 | 0.02 | 0.00 | 2019-03-07 | |
| 110 | B01340 | LEHIN SECURITIES LTD | 195,988 | 99 | 0.00 | 0.00 | 2019-03-07 | |
| 111 | B02078 | AFFLUX SECURITIES LTD | 16,200 | -200 | 0.00 | -0.00 | 2019-03-07 | |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 81,335 | -205 | 0.00 | -0.00 | 2019-03-07 | |
| 113 | B02120 | LIVERMORE HOLDINGS LTD | 1,992,800 | -400 | 0.01 | -0.00 | 2019-03-07 | |
| 114 | B01679 | TAI FUNG SECURITIES LTD | 25,800 | -400 | 0.00 | -0.00 | 2019-03-07 | |
| 115 | B01963 | TFI SECURITIES AND FUTURES LTD | 340,600 | -400 | 0.00 | -0.00 | 2019-03-07 | |
| 116 | B01814 | WELL LINK SECURITIES LTD | 827,800 | -400 | 0.00 | -0.00 | 2019-03-07 | |
| 117 | B01592 | PLATINUM BROKING CO LTD | 19,000 | -600 | 0.00 | -0.00 | 2019-03-07 | |
| 118 | B01921 | GONG PING SECURITIES LTD | 24,600 | -1,000 | 0.00 | -0.00 | 2019-03-07 | |
| 119 | B01819 | M SECURITIES LTD | 22,400 | -1,000 | 0.00 | -0.00 | 2019-03-07 | |
| 120 | B01540 | UPBEST SECURITIES CO LTD | 111,400 | -1,000 | 0.00 | -0.00 | 2019-03-07 | |
| 121 | B01535 | WING YEE SECURITIES CO LTD | 318,800 | -1,000 | 0.00 | -0.00 | 2019-03-07 | |
| 122 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,124,000 | -1,200 | 0.01 | -0.00 | 2019-03-07 | |
| 123 | B01608 | OPEN SECURITIES LTD | 15,400 | -1,400 | 0.00 | -0.00 | 2019-03-07 | |
| 124 | B01417 | CHEE TAK SECURITIES LTD | 20,600 | -2,000 | 0.00 | -0.00 | 2019-03-07 | |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,720,200 | -2,000 | 0.01 | -0.00 | 2019-03-07 | |
| 126 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,252 | -2,000 | 0.00 | -0.00 | 2019-03-07 | |
| 127 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 19,600 | -2,000 | 0.00 | -0.00 | 2019-03-07 | |
| 128 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2019-03-07 | |
| 129 | B01646 | TAI NING STOCK CO LTD | 213,000 | -2,000 | 0.00 | -0.00 | 2019-03-07 | |
| 130 | B01415 | TARZAN STOCK & SHARES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2019-03-07 | |
| 131 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,400 | -2,000 | 0.00 | -0.00 | 2019-03-07 | |
| 132 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 43,200 | -3,000 | 0.00 | -0.00 | 2019-03-07 | |
| 133 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,400 | -3,000 | 0.00 | -0.00 | 2019-03-07 | |
| 134 | B01550 | HUAYU SECURITIES LTD | 119,000 | -3,000 | 0.00 | -0.00 | 2019-03-07 | |
| 135 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 87,000 | -3,000 | 0.00 | -0.00 | 2019-03-07 | |
| 136 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 705,062 | -3,200 | 0.00 | -0.00 | 2019-03-07 | |
| 137 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,543,800 | -4,000 | 0.01 | -0.00 | 2019-03-07 | |
| 138 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 32,600 | -4,000 | 0.00 | -0.00 | 2019-03-07 | |
| 139 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 52,000 | -4,000 | 0.00 | -0.00 | 2019-03-07 | |
| 140 | B02032 | FORTHRIGHT SECURITIES CO LTD | 198,800 | -4,600 | 0.00 | -0.00 | 2019-03-07 | |
| 141 | B01995 | GARY CHENG SECURITIES LTD | 11,400 | -4,800 | 0.00 | -0.00 | 2019-03-07 | |
| 142 | B01753 | FORTUNE (HK) SECURITIES LTD | 59,600 | -5,000 | 0.00 | -0.00 | 2019-03-07 | |
| 143 | B01212 | HENYEP SECURITIES LTD | 253,200 | -5,000 | 0.00 | -0.00 | 2019-03-07 | |
| 144 | B01761 | KO'S BROTHER SECURITIES CO LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2019-03-07 | |
| 145 | B01782 | SEAGA INTERNATIONAL LTD | 64,800 | -5,000 | 0.00 | -0.00 | 2019-03-07 | |
| 146 | B01645 | SELINA & CO LTD | 10,400 | -5,000 | 0.00 | -0.00 | 2019-03-07 | |
| 147 | B01755 | T G SECURITIES LTD | 32,200 | -5,000 | 0.00 | -0.00 | 2019-03-07 | |
| 148 | B01252 | CORPORATE BROKERS LTD | 394,600 | -5,600 | 0.00 | -0.00 | 2019-03-07 | |
| 149 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,788,000 | -6,000 | 0.02 | -0.00 | 2019-03-07 | |
| 150 | B01425 | WELLFULL SECURITIES CO LTD | 203,000 | -7,000 | 0.00 | -0.00 | 2019-03-07 | |
| 151 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,800 | -8,000 | 0.00 | -0.00 | 2019-03-07 | |
| 152 | B01407 | WIN WONG SECURITIES LTD | 1,633,600 | -8,000 | 0.01 | -0.00 | 2019-03-07 | |
| 153 | B02075 | INNOVAX SECURITIES LTD | 196,400 | -9,800 | 0.00 | -0.00 | 2019-03-07 | |
| 154 | B01851 | RICHE BRIGHT SECURITIES LTD | 74,400 | -9,800 | 0.00 | -0.00 | 2019-03-07 | |
| 155 | B01351 | WING FUNG SECURITIES LTD | 267,600 | -9,800 | 0.00 | -0.00 | 2019-03-07 | |
| 156 | B01328 | BAN HIN SECURITIES CO LTD | 44,600 | -10,000 | 0.00 | -0.00 | 2019-03-07 | |
| 157 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 137,400 | -10,000 | 0.00 | -0.00 | 2019-03-07 | |
| 158 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 436,000 | -10,000 | 0.00 | -0.00 | 2019-03-07 | |
| 159 | B01458 | YICKO SECURITIES LTD | 408,200 | -10,000 | 0.00 | -0.00 | 2019-03-07 | |
| 160 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-03-07 | |
| 161 | B02027 | LEADING SECURITIES COMPANY LTD | 357,400 | -10,600 | 0.00 | -0.00 | 2019-03-07 | |
| 162 | B01209 | MASON SECURITIES LTD | 1,239,200 | -11,400 | 0.01 | -0.00 | 2019-03-07 | |
| 163 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,788,600 | -12,200 | 0.01 | -0.00 | 2019-03-07 | |
| 164 | B01685 | ARK SECURITIES (HONG KONG) LTD | 385,800 | -13,200 | 0.00 | -0.00 | 2019-03-07 | |
| 165 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,096,000 | -13,200 | 0.01 | -0.00 | 2019-03-07 | |
| 166 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,847,200 | -13,400 | 0.01 | -0.00 | 2019-03-07 | |
| 167 | B01445 | VICTORY SECURITIES CO LTD | 682,200 | -14,400 | 0.00 | -0.00 | 2019-03-07 | |
| 168 | B01443 | YING WAH SECURITIES CO LTD | 63,400 | -15,000 | 0.00 | -0.00 | 2019-03-07 | |
| 169 | B01433 | HING WAI ALLIED SECURITIES LTD | 89,800 | -16,000 | 0.00 | -0.00 | 2019-03-07 | |
| 170 | B01298 | GET NICE SECURITIES LTD | 1,336,600 | -16,400 | 0.01 | -0.00 | 2019-03-07 | |
| 171 | B01460 | BERICH BROKERAGE LTD | 151,400 | -17,000 | 0.00 | -0.00 | 2019-03-07 | |
| 172 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,282,400 | -20,000 | 0.01 | -0.00 | 2019-03-07 | |
| 173 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 53,200 | -20,000 | 0.00 | -0.00 | 2019-03-07 | |
| 174 | B01619 | TUNG WUI SECURITIES CO LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2019-03-07 | |
| 175 | B01585 | SINO GRADE SECURITIES LTD | 310,400 | -21,400 | 0.00 | -0.00 | 2019-03-07 | |
| 176 | C00048 | CHIYU BANKING CORPORATION LTD | 12,044,800 | -24,000 | 0.07 | -0.00 | 2019-03-07 | |
| 177 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 393,800 | -26,000 | 0.00 | -0.00 | 2019-03-07 | |
| 178 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,069,170 | -28,600 | 0.02 | -0.00 | 2019-03-07 | |
| 179 | B01843 | TELECOM KING SECURITIES LTD | 595,600 | -29,000 | 0.00 | -0.00 | 2019-03-07 | |
| 180 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,496,200 | -31,000 | 0.01 | -0.00 | 2019-03-07 | |
| 181 | B01123 | HING WONG SECURITIES LTD | 211,800 | -32,000 | 0.00 | -0.00 | 2019-03-07 | |
| 182 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,286,600 | -33,000 | 0.01 | -0.00 | 2019-03-07 | |
| 183 | B01173 | RIFA SECURITIES LTD | 266,800 | -39,600 | 0.00 | -0.00 | 2019-03-07 | |
| 184 | B01788 | SUNRISE SECURITIES LTD | 98,600 | -40,000 | 0.00 | -0.00 | 2019-03-07 | |
| 185 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 27,400 | -48,000 | 0.00 | -0.00 | 2019-03-07 | |
| 186 | B01700 | REALINK FINANCIAL TRADE LTD | 308,200 | -49,000 | 0.00 | -0.00 | 2019-03-07 | |
| 187 | B01831 | NERICO BROTHERS LTD | 38,600 | -50,000 | 0.00 | -0.00 | 2019-03-07 | |
| 188 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,496,400 | -51,600 | 0.06 | -0.00 | 2019-03-07 | |
| 189 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,605,000 | -53,000 | 0.03 | -0.00 | 2019-03-07 | |
| 190 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,803,800 | -55,000 | 0.04 | -0.00 | 2019-03-07 | |
| 191 | B01275 | SANFULL SECURITIES LTD | 1,494,000 | -56,000 | 0.01 | -0.00 | 2019-03-07 | |
| 192 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,076,200 | -59,200 | 0.02 | -0.00 | 2019-03-07 | |
| 193 | B01824 | INSTINET PACIFIC LTD | 0 | -60,000 | 0.00 | -0.00 | 2019-03-07 | |
| 194 | B01609 | WILBY SECURITIES LTD | 1,000 | -60,000 | 0.00 | -0.00 | 2019-03-07 | |
| 195 | C00015 | DBS BANK (HONG KONG) LTD | 12,232,756 | -62,000 | 0.07 | -0.00 | 2019-03-07 | |
| 196 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,109,776 | -66,960 | 0.11 | -0.00 | 2019-03-07 | |
| 197 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,400 | -72,600 | 0.00 | -0.00 | 2019-03-07 | |
| 198 | B01912 | THE CORE SECURITIES COMPANY LTD | 76,661,576 | -76,800 | 0.44 | -0.00 | 2019-03-07 | |
| 199 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,334,860 | -81,800 | 0.05 | -0.00 | 2019-03-07 | |
| 200 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,447,200 | -82,000 | 0.01 | -0.00 | 2019-03-07 | |
| 201 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,665,661 | -90,477 | 0.58 | -0.00 | 2019-03-07 | |
| 202 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,363,200 | -93,400 | 0.03 | -0.00 | 2019-03-07 | |
| 203 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,755,200 | -97,400 | 0.11 | -0.00 | 2019-03-07 | |
| 204 | B01320 | LUEN FAT SECURITIES CO LTD | 247,400 | -100,000 | 0.00 | -0.00 | 2019-03-07 | |
| 205 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 975,000 | -102,800 | 0.01 | -0.00 | 2019-03-07 | |
| 206 | C00042 | CMB WING LUNG BANK LTD | 28,000,234 | -106,300 | 0.16 | -0.00 | 2019-03-07 | |
| 207 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,006,800 | -119,600 | 0.02 | -0.00 | 2019-03-07 | |
| 208 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,663,600 | -121,400 | 0.02 | -0.00 | 2019-03-07 | |
| 209 | B01607 | RHB SECURITIES HONG KONG LTD | 4,378,600 | -127,600 | 0.03 | -0.00 | 2019-03-07 | |
| 210 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,584,000 | -132,600 | 0.55 | -0.00 | 2019-03-07 | |
| 211 | B01743 | CEPA ALLIANCE SECURITIES LTD | 177,000 | -133,000 | 0.00 | -0.00 | 2019-03-07 | |
| 212 | B01338 | EMPEROR SECURITIES LTD | 8,840,000 | -150,000 | 0.05 | -0.00 | 2019-03-07 | |
| 213 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,064,600 | -176,000 | 0.01 | -0.00 | 2019-03-07 | |
| 214 | B01183 | CHONG HING SECURITIES LTD | 7,975,000 | -190,200 | 0.05 | -0.00 | 2019-03-07 | |
| 215 | B01673 | FULBRIGHT SECURITIES LTD | 2,916,400 | -197,000 | 0.02 | -0.00 | 2019-03-07 | |
| 216 | B01290 | SPS SECURITIES LTD | 443,400 | -199,400 | 0.00 | -0.00 | 2019-03-07 | |
| 217 | B01695 | DAH SING SECURITIES LTD | 7,522,751 | -201,800 | 0.04 | -0.00 | 2019-03-07 | |
| 218 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,592,600 | -260,200 | 0.07 | -0.00 | 2019-03-07 | |
| 219 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,705,600 | -261,200 | 0.02 | -0.00 | 2019-03-07 | |
| 220 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,489,400 | -273,200 | 0.09 | -0.00 | 2019-03-07 | |
| 221 | B01885 | HAFOO SECURITIES LTD | 4,430,800 | -285,000 | 0.03 | -0.00 | 2019-03-07 | |
| 222 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | -305,000 | 0.00 | -0.00 | 2019-03-07 | |
| 223 | B01130 | BOCI SECURITIES LTD | 844,394,374 | -316,800 | 4.90 | -0.00 | 2019-03-07 | |
| 224 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,429,000 | -399,600 | 0.07 | -0.00 | 2019-03-07 | |
| 225 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 71,200 | -404,600 | 0.00 | -0.00 | 2019-03-07 | |
| 226 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 747,800 | -491,400 | 0.00 | -0.00 | 2019-03-07 | |
| 227 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 81,080,720 | -523,600 | 0.47 | -0.00 | 2019-03-07 | |
| 228 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,821,400 | -836,000 | 0.07 | -0.00 | 2019-03-07 | |
| 229 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,071,000 | -888,000 | 0.05 | -0.01 | 2019-03-07 | |
| 230 | B01716 | ORIENT SECURITIES LTD | 599,800 | -1,350,000 | 0.00 | -0.01 | 2019-03-07 | |
| 231 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,791,088 | -2,056,358 | 0.25 | -0.01 | 2019-03-07 | |
| 232 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,629,482 | -2,317,600 | 1.20 | -0.01 | 2019-03-07 | |
| 233 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,905,200 | -2,732,000 | 0.05 | -0.02 | 2019-03-07 | |
| 234 | C00010 | CITIBANK N.A. | 988,051,962 | -11,590,859 | 5.73 | -0.07 | 2019-03-07 | |
| 235 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,066,470,671 | -14,653,425 | 17.79 | -0.08 | 2019-03-07 | |
| 236 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,092,869 | -36,848,652 | 1.03 | -0.21 | 2019-03-07 | |
| 236 | Total changed named holdings | 10,445,967,737 | 2,045,600 | 60.59 | 0.01 | |||
| 273 | Unchanged named holdings | 164,745,735 | 0 | 0.96 | 0.00 | |||
| 509 | Total named holdings | 10,610,713,472 | 2,045,600 | 61.55 | 0.00 | |||
| 127 | Unnamed Investor Participants | 1,571,437 | -7,600 | 0.01 | -0.00 | |||
| 636 | Total securities in CCASS | 10,612,284,909 | 2,038,000 | 61.56 | 0.01 | |||
| Securities not in CCASS | 6,627,485,078 | -2,038,000 | 38.44 | -0.01 | ||||
| Issued securities | 17,239,769,987 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-05 |
| Volume | 135,780,670 |
| Turnover | 1,660,891,837 |
| Average price | 12.232 |
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