Xiaomi Corporation: B
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01810 | 2018-07-09 |
CCASS holding changes from 2020-05-08 to 2020-05-11
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 | 5,667,366,112 | 17,248,127 | 32.30 | 0.10 | 2020-05-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 737,201,800 | 8,130,200 | 4.20 | 0.05 | 2020-05-11 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 640,465,837 | 5,768,600 | 3.65 | 0.03 | 2020-05-11 | |
| 4 | C00074 | DEUTSCHE BANK AG | 183,148,210 | 2,731,390 | 1.04 | 0.02 | 2020-05-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 374,895,740 | 2,326,800 | 2.14 | 0.01 | 2020-05-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,768,654 | 1,575,830 | 0.30 | 0.01 | 2020-05-11 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,042,228 | 1,437,592 | 0.51 | 0.01 | 2020-05-11 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,110,834 | 951,800 | 0.17 | 0.01 | 2020-05-11 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 845,800 | 840,400 | 0.00 | 0.00 | 2020-05-11 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 393,327,519 | 765,600 | 2.24 | 0.00 | 2020-05-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 183,225,075 | 739,533 | 1.04 | 0.00 | 2020-05-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 817,608,212 | 609,890 | 4.66 | 0.00 | 2020-05-11 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 712,315,597 | 545,052 | 4.06 | 0.00 | 2020-05-11 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,002,517 | 514,757 | 2.79 | 0.00 | 2020-05-11 | |
| 15 | C00018 | HANG SENG BANK LTD | 10,677,258 | 459,540 | 0.06 | 0.00 | 2020-05-11 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,264,305 | 373,600 | 0.19 | 0.00 | 2020-05-11 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,053,656 | 305,400 | 0.19 | 0.00 | 2020-05-11 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,008,142 | 286,800 | 0.09 | 0.00 | 2020-05-11 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 9,579,800 | 247,200 | 0.05 | 0.00 | 2020-05-11 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,056,000 | 200,200 | 0.03 | 0.00 | 2020-05-11 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 13,295,708 | 173,600 | 0.08 | 0.00 | 2020-05-11 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,522,600 | 150,600 | 0.20 | 0.00 | 2020-05-11 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 11,631,000 | 149,000 | 0.07 | 0.00 | 2020-05-11 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,953,290 | 121,000 | 0.72 | 0.00 | 2020-05-11 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,591,900 | 120,100 | 0.04 | 0.00 | 2020-05-11 | |
| 26 | B01209 | MASON SECURITIES LTD | 15,451,249 | 109,000 | 0.09 | 0.00 | 2020-05-11 | |
| 27 | C00102 | MACQUARIE BANK LTD | 142,158,530 | 100,000 | 0.81 | 0.00 | 2020-05-11 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 708,600 | 97,400 | 0.00 | 0.00 | 2020-05-11 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,828,861 | 97,000 | 0.29 | 0.00 | 2020-05-11 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,001,200 | 88,600 | 0.47 | 0.00 | 2020-05-11 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,735,800 | 87,400 | 0.11 | 0.00 | 2020-05-11 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,094,800 | 79,800 | 0.08 | 0.00 | 2020-05-11 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,308,040 | 73,600 | 0.06 | 0.00 | 2020-05-11 | |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 356,400 | 67,000 | 0.00 | 0.00 | 2020-05-11 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 18,942,008 | 66,400 | 0.11 | 0.00 | 2020-05-11 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,047,600 | 65,600 | 0.10 | 0.00 | 2020-05-11 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 305,600 | 64,000 | 0.00 | 0.00 | 2020-05-11 | |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,668,916 | 60,000 | 0.06 | 0.00 | 2020-05-11 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 4,075,633 | 58,000 | 0.02 | 0.00 | 2020-05-11 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,103,872 | 56,000 | 0.16 | 0.00 | 2020-05-11 | |
| 41 | B01297 | ONSHINE SECURITIES LTD | 125,000 | 50,000 | 0.00 | 0.00 | 2020-05-11 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,231,706 | 48,000 | 0.14 | 0.00 | 2020-05-11 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,194,000 | 47,400 | 0.01 | 0.00 | 2020-05-11 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,473,960 | 43,200 | 0.13 | 0.00 | 2020-05-11 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,962,200 | 42,000 | 0.10 | 0.00 | 2020-05-11 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 30,287,183 | 40,800 | 0.17 | 0.00 | 2020-05-11 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,137,500 | 39,000 | 0.03 | 0.00 | 2020-05-11 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 57,783,165 | 37,560 | 0.33 | 0.00 | 2020-05-11 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,517,000 | 34,800 | 0.01 | 0.00 | 2020-05-11 | |
| 50 | B01907 | CHINA DEMETER SECURITIES LTD | 334,000 | 30,000 | 0.00 | 0.00 | 2020-05-11 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,693,600 | 29,600 | 0.02 | 0.00 | 2020-05-11 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,249,000 | 27,400 | 0.02 | 0.00 | 2020-05-11 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,832,400 | 26,600 | 0.02 | 0.00 | 2020-05-11 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,566,004 | 25,800 | 0.17 | 0.00 | 2020-05-11 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,001,600 | 20,800 | 0.01 | 0.00 | 2020-05-11 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 1,578,000 | 20,200 | 0.01 | 0.00 | 2020-05-11 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 4,311,200 | 20,000 | 0.02 | 0.00 | 2020-05-11 | |
| 58 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2020-05-11 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 222,800 | 20,000 | 0.00 | 0.00 | 2020-05-11 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,175,000 | 20,000 | 0.01 | 0.00 | 2020-05-11 | |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 81,000 | 20,000 | 0.00 | 0.00 | 2020-05-11 | |
| 62 | B02091 | STAR RIVER SECURITIES LTD | 59,600 | 17,800 | 0.00 | 0.00 | 2020-05-11 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,514,800 | 17,400 | 0.01 | 0.00 | 2020-05-11 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 643,200 | 16,000 | 0.00 | 0.00 | 2020-05-11 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,920,770 | 15,800 | 0.02 | 0.00 | 2020-05-11 | |
| 66 | B01372 | FIRST WORLDSEC SECURITIES LTD | 147,200 | 15,000 | 0.00 | 0.00 | 2020-05-11 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,450,800 | 14,200 | 0.01 | 0.00 | 2020-05-11 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,170,200 | 13,000 | 0.01 | 0.00 | 2020-05-11 | |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,236,800 | 12,000 | 0.01 | 0.00 | 2020-05-11 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 505,600 | 12,000 | 0.00 | 0.00 | 2020-05-11 | |
| 71 | B01470 | HUNG SING SECURITIES LTD | 523,000 | 12,000 | 0.00 | 0.00 | 2020-05-11 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,190,600 | 12,000 | 0.03 | 0.00 | 2020-05-11 | |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,241,400 | 11,000 | 0.02 | 0.00 | 2020-05-11 | |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,822,200 | 11,000 | 0.01 | 0.00 | 2020-05-11 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 434,400 | 10,400 | 0.00 | 0.00 | 2020-05-11 | |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 165,800 | 10,000 | 0.00 | 0.00 | 2020-05-11 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,108,400 | 10,000 | 0.02 | 0.00 | 2020-05-11 | |
| 78 | B01173 | RIFA SECURITIES LTD | 500,600 | 9,000 | 0.00 | 0.00 | 2020-05-11 | |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 250,000 | 9,000 | 0.00 | 0.00 | 2020-05-11 | |
| 80 | B01459 | IFAST SECURITIES (HK) LTD | 2,846,600 | 8,800 | 0.02 | 0.00 | 2020-05-11 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 469,403 | 7,000 | 0.00 | 0.00 | 2020-05-11 | |
| 82 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,796,062 | 6,400 | 0.02 | 0.00 | 2020-05-11 | |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,473,360 | 6,000 | 0.21 | 0.00 | 2020-05-11 | |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 234,600 | 6,000 | 0.00 | 0.00 | 2020-05-11 | |
| 85 | B01680 | SUCCESS SECURITIES LTD | 228,800 | 6,000 | 0.00 | 0.00 | 2020-05-11 | |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 1,582,400 | 5,600 | 0.01 | 0.00 | 2020-05-11 | |
| 87 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,600 | 5,000 | 0.00 | 0.00 | 2020-05-11 | |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 187,600 | 5,000 | 0.00 | 0.00 | 2020-05-11 | |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 254,000 | 5,000 | 0.00 | 0.00 | 2020-05-11 | |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 256,600 | 5,000 | 0.00 | 0.00 | 2020-05-11 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 835,800 | 5,000 | 0.00 | 0.00 | 2020-05-11 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 589,400 | 5,000 | 0.00 | 0.00 | 2020-05-11 | |
| 93 | B02093 | UPMAX SECURITIES LTD | 167,652 | 5,000 | 0.00 | 0.00 | 2020-05-11 | |
| 94 | B01712 | WAH SANG SECURITIES LTD | 151,400 | 5,000 | 0.00 | 0.00 | 2020-05-11 | |
| 95 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,126,000 | 4,200 | 0.02 | 0.00 | 2020-05-11 | |
| 96 | B01271 | HANG TAI SECURITIES LTD | 224,000 | 4,000 | 0.00 | 0.00 | 2020-05-11 | |
| 97 | B01930 | PRIME COURAGE SECURITIES CO LTD | 84,400 | 4,000 | 0.00 | 0.00 | 2020-05-11 | |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,303,400 | 4,000 | 0.05 | 0.00 | 2020-05-11 | |
| 99 | B01267 | WINFULL SECURITIES LTD | 213,600 | 4,000 | 0.00 | 0.00 | 2020-05-11 | |
| 100 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 70,600 | 3,600 | 0.00 | 0.00 | 2020-05-11 | |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 543,600 | 3,000 | 0.00 | 0.00 | 2020-05-11 | |
| 102 | B01290 | SPS SECURITIES LTD | 783,600 | 3,000 | 0.00 | 0.00 | 2020-05-11 | |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 477,400 | 3,000 | 0.00 | 0.00 | 2020-05-11 | |
| 104 | B02102 | ZINVEST GLOBAL LTD | 921,800 | 2,400 | 0.01 | 0.00 | 2020-05-11 | |
| 105 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,450,600 | 2,000 | 0.01 | 0.00 | 2020-05-11 | |
| 106 | B01428 | HIP HING SECURITIES LTD | 213,000 | 2,000 | 0.00 | 0.00 | 2020-05-11 | |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 484,000 | 2,000 | 0.00 | 0.00 | 2020-05-11 | |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 761,800 | 2,000 | 0.00 | 0.00 | 2020-05-11 | |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 4,953,400 | 1,800 | 0.03 | 0.00 | 2020-05-11 | |
| 110 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 254,600 | 1,600 | 0.00 | 0.00 | 2020-05-11 | |
| 111 | B01523 | EVER-LONG SECURITIES CO LTD | 422,000 | 1,000 | 0.00 | 0.00 | 2020-05-11 | |
| 112 | B02059 | MIDAS SECURITIES LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2020-05-11 | |
| 113 | B01416 | VC BROKERAGE LTD | 395,400 | 1,000 | 0.00 | 0.00 | 2020-05-11 | |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 1,031,400 | 800 | 0.01 | 0.00 | 2020-05-11 | |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,049,400 | 600 | 0.06 | 0.00 | 2020-05-11 | |
| 116 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,600 | 600 | 0.00 | 0.00 | 2020-05-11 | |
| 117 | B01721 | HUA NAN SECURITIES (HK) LTD | 119,400 | 200 | 0.00 | 0.00 | 2020-05-11 | |
| 118 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,152,200 | 200 | 0.01 | 0.00 | 2020-05-11 | |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 167,511 | 114 | 0.00 | 0.00 | 2020-05-11 | |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 736,200 | -200 | 0.00 | -0.00 | 2020-05-11 | |
| 121 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,040,200 | -600 | 0.01 | -0.00 | 2020-05-11 | |
| 122 | B01588 | LEI SHING HONG SECURITIES LTD | 199,200 | -1,000 | 0.00 | -0.00 | 2020-05-11 | |
| 123 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,187,000 | -1,000 | 0.01 | -0.00 | 2020-05-11 | |
| 124 | B02032 | FORTHRIGHT SECURITIES CO LTD | 264,600 | -1,600 | 0.00 | -0.00 | 2020-05-11 | |
| 125 | B01417 | CHEE TAK SECURITIES LTD | 49,200 | -2,000 | 0.00 | -0.00 | 2020-05-11 | |
| 126 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 79,600 | -2,000 | 0.00 | -0.00 | 2020-05-11 | |
| 127 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 300,000 | -2,000 | 0.00 | -0.00 | 2020-05-11 | |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,702,800 | -2,600 | 0.01 | -0.00 | 2020-05-11 | |
| 129 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,139,600 | -2,800 | 0.02 | -0.00 | 2020-05-11 | |
| 130 | B01460 | BERICH BROKERAGE LTD | 364,200 | -4,000 | 0.00 | -0.00 | 2020-05-11 | |
| 131 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 425,600 | -4,000 | 0.00 | -0.00 | 2020-05-11 | |
| 132 | B01509 | UNICORN SECURITIES CO LTD | 318,000 | -4,000 | 0.00 | -0.00 | 2020-05-11 | |
| 133 | B02070 | UZEN SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2020-05-11 | |
| 134 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 594,600 | -4,400 | 0.00 | -0.00 | 2020-05-11 | |
| 135 | B01915 | METAVERSE SECURITIES LTD | 605,200 | -4,800 | 0.00 | -0.00 | 2020-05-11 | |
| 136 | C00016 | DBS BANK LTD | 55,750,666 | -4,848 | 0.32 | -0.00 | 2020-05-11 | |
| 137 | B01606 | EWARTON SECURITIES LTD | 237,800 | -5,000 | 0.00 | -0.00 | 2020-05-11 | |
| 138 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,417,600 | -5,000 | 0.04 | -0.00 | 2020-05-11 | |
| 139 | B01121 | SG SECURITIES (HK) LTD | 2,462,752 | -5,174 | 0.01 | -0.00 | 2020-05-11 | |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 4,511,400 | -5,200 | 0.03 | -0.00 | 2020-05-11 | |
| 141 | B01967 | YUNFENG SECURITIES LTD | 52,474,332 | -6,800 | 0.30 | -0.00 | 2020-05-11 | |
| 142 | B01601 | CSC SECURITIES (HK) LTD | 217,800 | -8,000 | 0.00 | -0.00 | 2020-05-11 | |
| 143 | B02159 | USMART SECURITIES LTD | 559,060 | -8,402 | 0.00 | -0.00 | 2020-05-11 | |
| 144 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,720,400 | -9,000 | 0.03 | -0.00 | 2020-05-11 | |
| 145 | B01351 | WING FUNG SECURITIES LTD | 237,600 | -9,600 | 0.00 | -0.00 | 2020-05-11 | |
| 146 | B01213 | MONEYMORE SECURITIES LTD | 144,800 | -10,000 | 0.00 | -0.00 | 2020-05-11 | |
| 147 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,600 | -10,000 | 0.00 | -0.00 | 2020-05-11 | |
| 148 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 467,800 | -10,000 | 0.00 | -0.00 | 2020-05-11 | |
| 149 | B01700 | REALINK FINANCIAL TRADE LTD | 605,400 | -10,000 | 0.00 | -0.00 | 2020-05-11 | |
| 150 | B01664 | ROOFER SECURITIES LTD | 64,400 | -10,000 | 0.00 | -0.00 | 2020-05-11 | |
| 151 | B02038 | WEST BULL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-05-11 | |
| 152 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 425,600 | -13,000 | 0.00 | -0.00 | 2020-05-11 | |
| 153 | B01941 | CENTALINE SECURITIES LTD | 395,400 | -14,600 | 0.00 | -0.00 | 2020-05-11 | |
| 154 | B01183 | CHONG HING SECURITIES LTD | 14,679,200 | -15,000 | 0.08 | -0.00 | 2020-05-11 | |
| 155 | B01577 | YF SECURITIES CO LTD | 18,800 | -15,000 | 0.00 | -0.00 | 2020-05-11 | |
| 156 | B01298 | GET NICE SECURITIES LTD | 2,097,600 | -17,600 | 0.01 | -0.00 | 2020-05-11 | |
| 157 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,149,564 | -19,200 | 0.02 | -0.00 | 2020-05-11 | |
| 158 | B01118 | EAST ASIA SECURITIES CO LTD | 13,096,385 | -19,400 | 0.07 | -0.00 | 2020-05-11 | |
| 159 | B01753 | FORTUNE (HK) SECURITIES LTD | 831,600 | -20,000 | 0.00 | -0.00 | 2020-05-11 | |
| 160 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 217,095 | -20,133 | 0.00 | -0.00 | 2020-05-11 | |
| 161 | B02120 | LIVERMORE HOLDINGS LTD | 2,774,800 | -23,600 | 0.02 | -0.00 | 2020-05-11 | |
| 162 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,544,600 | -24,000 | 0.01 | -0.00 | 2020-05-11 | |
| 163 | B01818 | I-ACCESS INVESTORS LTD | 5,214,759 | -29,000 | 0.03 | -0.00 | 2020-05-11 | |
| 164 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,563,600 | -43,200 | 0.01 | -0.00 | 2020-05-11 | |
| 165 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,491,600 | -44,600 | 0.10 | -0.00 | 2020-05-11 | |
| 166 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,399,430 | -73,800 | 0.34 | -0.00 | 2020-05-11 | |
| 167 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,073,800 | -90,000 | 0.02 | -0.00 | 2020-05-11 | |
| 168 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,804,000 | -92,000 | 0.01 | -0.00 | 2020-05-11 | |
| 169 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,368,645 | -93,876 | 0.34 | -0.00 | 2020-05-11 | |
| 170 | B01438 | KINGSTON SECURITIES LTD | 1,719,400 | -97,000 | 0.01 | -0.00 | 2020-05-11 | |
| 171 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 998,600 | -99,800 | 0.01 | -0.00 | 2020-05-11 | |
| 172 | C00048 | CHIYU BANKING CORPORATION LTD | 15,079,600 | -126,000 | 0.09 | -0.00 | 2020-05-11 | |
| 173 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,574,166 | -147,800 | 0.24 | -0.00 | 2020-05-11 | |
| 174 | B01252 | CORPORATE BROKERS LTD | 1,075,000 | -195,000 | 0.01 | -0.00 | 2020-05-11 | |
| 175 | B01184 | QUAM SECURITIES LTD | 1,892,800 | -237,200 | 0.01 | -0.00 | 2020-05-11 | |
| 176 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,104,200 | -308,400 | 0.14 | -0.00 | 2020-05-11 | |
| 177 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,293,200 | -339,000 | 0.05 | -0.00 | 2020-05-11 | |
| 178 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 75,987,954 | -400,000 | 0.43 | -0.00 | 2020-05-11 | |
| 179 | B01392 | TAIFAIR SECURITIES LTD | 268,800 | -460,000 | 0.00 | -0.00 | 2020-05-11 | |
| 180 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,363,485 | -478,000 | 0.16 | -0.00 | 2020-05-11 | |
| 181 | B01610 | KGI ASIA LTD | 9,609,800 | -503,600 | 0.05 | -0.00 | 2020-05-11 | |
| 182 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,867,400 | -546,600 | 0.17 | -0.00 | 2020-05-11 | |
| 183 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,110,070 | -1,856,116 | 1.26 | -0.01 | 2020-05-11 | |
| 184 | C00042 | CMB WING LUNG BANK LTD | 58,632,206 | -2,187,400 | 0.33 | -0.01 | 2020-05-11 | |
| 185 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 493,020,237 | -2,550,568 | 2.81 | -0.01 | 2020-05-11 | |
| 186 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 489,362,303 | -3,139,753 | 2.79 | -0.02 | 2020-05-11 | |
| 187 | C00093 | BNP PARIBAS | 133,440,478 | -5,401,227 | 0.76 | -0.03 | 2020-05-11 | |
| 188 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,253,666,359 | -8,831,835 | 12.84 | -0.05 | 2020-05-11 | |
| 189 | C00010 | CITIBANK N.A. | 1,643,265,762 | -18,821,353 | 9.36 | -0.11 | 2020-05-11 | |
| 189 | Total changed named holdings | 17,277,280,487 | 1,408,400 | 98.45 | 0.01 | |||
| 319 | Unchanged named holdings | 235,131,016 | 0 | 1.34 | 0.00 | |||
| 508 | Total named holdings | 17,512,411,503 | 1,408,400 | 99.79 | 0.00 | |||
| 196 | Unnamed Investor Participants | 2,748,201 | -10,000 | 0.02 | -0.00 | |||
| 704 | Total securities in CCASS | 17,515,159,704 | 1,398,400 | 99.81 | 0.01 | |||
| Securities not in CCASS | 33,327,083 | -1,398,400 | 0.19 | -0.01 | ||||
| Issued securities | 17,548,486,787 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-07 |
| Volume | 92,024,565 |
| Turnover | 961,251,828 |
| Average price | 10.446 |
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