China Tower Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00788 | 2018-08-08 |
CCASS holding changes from 2021-03-05 to 2021-03-08
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 | C00074 | DEUTSCHE BANK AG | 716,061,562 | 46,286,849 | 1.53 | 0.10 | 2021-03-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,808,301,054 | 12,490,355 | 8.16 | 0.03 | 2021-03-08 | |
| 3 | C00010 | CITIBANK N.A. | 2,228,636,176 | 9,274,500 | 4.78 | 0.02 | 2021-03-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,059,790,860 | 6,558,000 | 2.27 | 0.01 | 2021-03-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,237,753,579 | 6,099,324 | 24.08 | 0.01 | 2021-03-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,720,156 | 5,387,080 | 0.01 | 0.01 | 2021-03-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 826,338,061 | 5,166,000 | 1.77 | 0.01 | 2021-03-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,649,471,595 | 5,016,000 | 3.53 | 0.01 | 2021-03-08 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 476,959,860 | 3,558,000 | 1.02 | 0.01 | 2021-03-08 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,089,218,140 | 3,240,000 | 2.33 | 0.01 | 2021-03-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 343,206,823 | 3,111,668 | 0.74 | 0.01 | 2021-03-08 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,109,742,000 | 2,996,000 | 2.38 | 0.01 | 2021-03-08 | |
| 13 | C00018 | HANG SENG BANK LTD | 273,499,186 | 2,340,900 | 0.59 | 0.01 | 2021-03-08 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 421,827,596 | 1,956,000 | 0.90 | 0.00 | 2021-03-08 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 310,519,910 | 1,954,000 | 0.67 | 0.00 | 2021-03-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 341,152,000 | 1,394,000 | 0.73 | 0.00 | 2021-03-08 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,387,506 | 1,337,990 | 0.02 | 0.00 | 2021-03-08 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,356,000 | 1,330,000 | 0.13 | 0.00 | 2021-03-08 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,282,000 | 1,280,000 | 0.09 | 0.00 | 2021-03-08 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,747,949 | 1,266,000 | 0.73 | 0.00 | 2021-03-08 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 145,087,746 | 1,260,000 | 0.31 | 0.00 | 2021-03-08 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 311,222,673 | 1,258,000 | 0.67 | 0.00 | 2021-03-08 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 441,326,853 | 1,216,550 | 0.95 | 0.00 | 2021-03-08 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 148,167,228 | 1,020,000 | 0.32 | 0.00 | 2021-03-08 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,680,385 | 923,800 | 0.50 | 0.00 | 2021-03-08 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,559,000 | 922,000 | 0.24 | 0.00 | 2021-03-08 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 140,286,772 | 880,000 | 0.30 | 0.00 | 2021-03-08 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,330,000 | 760,000 | 0.13 | 0.00 | 2021-03-08 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 222,329,210 | 540,000 | 0.48 | 0.00 | 2021-03-08 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 241,791,718 | 447,120 | 0.52 | 0.00 | 2021-03-08 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 113,027,700 | 308,000 | 0.24 | 0.00 | 2021-03-08 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,401,826 | 262,000 | 0.32 | 0.00 | 2021-03-08 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,633,644 | 236,000 | 0.30 | 0.00 | 2021-03-08 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,010,034 | 232,000 | 0.08 | 0.00 | 2021-03-08 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 69,659,601 | 210,000 | 0.15 | 0.00 | 2021-03-08 | |
| 36 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,284,000 | 200,000 | 0.00 | 0.00 | 2021-03-08 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 13,794,000 | 188,000 | 0.03 | 0.00 | 2021-03-08 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,444,000 | 150,000 | 0.06 | 0.00 | 2021-03-08 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 61,564,120 | 148,000 | 0.13 | 0.00 | 2021-03-08 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 276,385,974 | 142,000 | 0.59 | 0.00 | 2021-03-08 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 20,018,000 | 130,000 | 0.04 | 0.00 | 2021-03-08 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,266,000 | 118,000 | 0.06 | 0.00 | 2021-03-08 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 202,077,000 | 116,000 | 0.43 | 0.00 | 2021-03-08 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 16,426,000 | 110,000 | 0.04 | 0.00 | 2021-03-08 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,644,000 | 100,000 | 0.14 | 0.00 | 2021-03-08 | |
| 46 | B01559 | WISETRADE SECURITIES LTD | 2,292,000 | 100,000 | 0.00 | 0.00 | 2021-03-08 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,336,000 | 96,000 | 0.02 | 0.00 | 2021-03-08 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 1,947,030 | 96,000 | 0.00 | 0.00 | 2021-03-08 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 4,098,000 | 80,000 | 0.01 | 0.00 | 2021-03-08 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 5,026,000 | 80,000 | 0.01 | 0.00 | 2021-03-08 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 3,616,000 | 70,000 | 0.01 | 0.00 | 2021-03-08 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,124,000 | 68,000 | 0.05 | 0.00 | 2021-03-08 | |
| 53 | B01908 | ASA SECURITIES LTD | 536,000 | 60,000 | 0.00 | 0.00 | 2021-03-08 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,892,000 | 60,000 | 0.01 | 0.00 | 2021-03-08 | |
| 55 | B01782 | SEAGA INTERNATIONAL LTD | 420,000 | 60,000 | 0.00 | 0.00 | 2021-03-08 | |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 3,366,000 | 50,000 | 0.01 | 0.00 | 2021-03-08 | |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,878,000 | 50,000 | 0.01 | 0.00 | 2021-03-08 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,530,000 | 50,000 | 0.01 | 0.00 | 2021-03-08 | |
| 59 | B01645 | SELINA & CO LTD | 1,508,000 | 50,000 | 0.00 | 0.00 | 2021-03-08 | |
| 60 | B01680 | SUCCESS SECURITIES LTD | 2,294,000 | 50,000 | 0.00 | 0.00 | 2021-03-08 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 26,002,000 | 50,000 | 0.06 | 0.00 | 2021-03-08 | |
| 62 | B01941 | CENTALINE SECURITIES LTD | 3,964,000 | 46,000 | 0.01 | 0.00 | 2021-03-08 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 40,802,000 | 46,000 | 0.09 | 0.00 | 2021-03-08 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 18,294,000 | 42,000 | 0.04 | 0.00 | 2021-03-08 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 6,624,000 | 40,000 | 0.01 | 0.00 | 2021-03-08 | |
| 66 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 382,000 | 40,000 | 0.00 | 0.00 | 2021-03-08 | |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 3,472,000 | 40,000 | 0.01 | 0.00 | 2021-03-08 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 16,840,000 | 40,000 | 0.04 | 0.00 | 2021-03-08 | |
| 69 | B01749 | TANG KEE SECURITIES LTD | 2,032,000 | 40,000 | 0.00 | 0.00 | 2021-03-08 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 6,748,000 | 40,000 | 0.01 | 0.00 | 2021-03-08 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 4,316,000 | 30,000 | 0.01 | 0.00 | 2021-03-08 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,318,000 | 26,000 | 0.04 | 0.00 | 2021-03-08 | |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,120,000 | 22,000 | 0.01 | 0.00 | 2021-03-08 | |
| 74 | B01271 | HANG TAI SECURITIES LTD | 2,818,000 | 20,000 | 0.01 | 0.00 | 2021-03-08 | |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 4,242,000 | 20,000 | 0.01 | 0.00 | 2021-03-08 | |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,940,000 | 20,000 | 0.01 | 0.00 | 2021-03-08 | |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,622,000 | 20,000 | 0.01 | 0.00 | 2021-03-08 | |
| 78 | B01716 | ORIENT SECURITIES LTD | 770,000 | 20,000 | 0.00 | 0.00 | 2021-03-08 | |
| 79 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 586,000 | 20,000 | 0.00 | 0.00 | 2021-03-08 | |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,146,009 | 20,000 | 0.01 | 0.00 | 2021-03-08 | |
| 81 | B01238 | TAI YIP STOCK CO LTD | 982,000 | 20,000 | 0.00 | 0.00 | 2021-03-08 | |
| 82 | B01416 | VC BROKERAGE LTD | 5,260,000 | 20,000 | 0.01 | 0.00 | 2021-03-08 | |
| 83 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,224,000 | 16,000 | 0.00 | 0.00 | 2021-03-08 | |
| 84 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 712,000 | 16,000 | 0.00 | 0.00 | 2021-03-08 | |
| 85 | B01184 | QUAM SECURITIES LTD | 15,688,000 | 16,000 | 0.03 | 0.00 | 2021-03-08 | |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 11,844,000 | 14,000 | 0.03 | 0.00 | 2021-03-08 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 15,162,000 | 12,000 | 0.03 | 0.00 | 2021-03-08 | |
| 88 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,322,000 | 10,000 | 0.00 | 0.00 | 2021-03-08 | |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,158,000 | 10,000 | 0.05 | 0.00 | 2021-03-08 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,092,000 | 10,000 | 0.02 | 0.00 | 2021-03-08 | |
| 91 | B01212 | HENYEP SECURITIES LTD | 3,306,000 | 10,000 | 0.01 | 0.00 | 2021-03-08 | |
| 92 | B01459 | IFAST SECURITIES (HK) LTD | 11,732,000 | 10,000 | 0.03 | 0.00 | 2021-03-08 | |
| 93 | B01831 | NERICO BROTHERS LTD | 664,000 | 10,000 | 0.00 | 0.00 | 2021-03-08 | |
| 94 | B01741 | SINOMAX SECURITIES LTD | 964,000 | 10,000 | 0.00 | 0.00 | 2021-03-08 | |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,958,000 | 10,000 | 0.01 | 0.00 | 2021-03-08 | |
| 96 | B01869 | SYNERWEALTH FINANCIAL LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2021-03-08 | |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,896,000 | 10,000 | 0.01 | 0.00 | 2021-03-08 | |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 111,932,000 | 10,000 | 0.24 | 0.00 | 2021-03-08 | |
| 99 | B01267 | WINFULL SECURITIES LTD | 3,372,000 | 10,000 | 0.01 | 0.00 | 2021-03-08 | |
| 100 | B02175 | WEBULL SECURITIES LTD | 269,000 | 8,000 | 0.00 | 0.00 | 2021-03-08 | |
| 101 | B01814 | WELL LINK SECURITIES LTD | 4,940,000 | 8,000 | 0.01 | 0.00 | 2021-03-08 | |
| 102 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,076,000 | 6,000 | 0.00 | 0.00 | 2021-03-08 | |
| 103 | B01885 | HAFOO SECURITIES LTD | 6,384,000 | 6,000 | 0.01 | 0.00 | 2021-03-08 | |
| 104 | B01721 | HUA NAN SECURITIES (HK) LTD | 714,000 | 6,000 | 0.00 | 0.00 | 2021-03-08 | |
| 105 | B01401 | MEGABASE SECURITIES LTD | 19,614,000 | 4,000 | 0.04 | 0.00 | 2021-03-08 | |
| 106 | B02019 | GEO SECURITIES LTD | 264,000 | 2,000 | 0.00 | 0.00 | 2021-03-08 | |
| 107 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 516,000 | 2,000 | 0.00 | 0.00 | 2021-03-08 | |
| 108 | B02093 | UPMAX SECURITIES LTD | 2,284,985 | 40 | 0.00 | 0.00 | 2021-03-08 | |
| 109 | B01340 | LEHIN SECURITIES LTD | 9,586,023 | -436 | 0.02 | -0.00 | 2021-03-08 | |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 1,784,006 | -1,823 | 0.00 | -0.00 | 2021-03-08 | |
| 111 | B02047 | EDDID SECURITIES AND FUTURES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2021-03-08 | |
| 112 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,134,121 | -10,000 | 0.01 | -0.00 | 2021-03-08 | |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 3,630,000 | -10,000 | 0.01 | -0.00 | 2021-03-08 | |
| 114 | B01920 | TIANDA SECURITIES LTD | 314,000 | -10,000 | 0.00 | -0.00 | 2021-03-08 | |
| 115 | B01577 | YF SECURITIES CO LTD | 16,860,000 | -10,000 | 0.04 | -0.00 | 2021-03-08 | |
| 116 | B01209 | MASON SECURITIES LTD | 28,294,000 | -12,000 | 0.06 | -0.00 | 2021-03-08 | |
| 117 | B01523 | EVER-LONG SECURITIES CO LTD | 2,846,000 | -14,000 | 0.01 | -0.00 | 2021-03-08 | |
| 118 | B01566 | K.K.M. SECURITIES LTD | 818,000 | -14,000 | 0.00 | -0.00 | 2021-03-08 | |
| 119 | B01427 | TSE'S SECURITIES LTD | 5,226,000 | -14,000 | 0.01 | -0.00 | 2021-03-08 | |
| 120 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,416,000 | -20,000 | 0.02 | -0.00 | 2021-03-08 | |
| 121 | B01705 | HENIK SECURITIES LTD | 5,810,000 | -20,000 | 0.01 | -0.00 | 2021-03-08 | |
| 122 | B01615 | KAM FAI SECURITIES CO LTD | 1,596,000 | -20,000 | 0.00 | -0.00 | 2021-03-08 | |
| 123 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,052,000 | -20,000 | 0.04 | -0.00 | 2021-03-08 | |
| 124 | B01930 | PRIME COURAGE SECURITIES CO LTD | 848,000 | -20,000 | 0.00 | -0.00 | 2021-03-08 | |
| 125 | B01290 | SPS SECURITIES LTD | 5,244,000 | -20,000 | 0.01 | -0.00 | 2021-03-08 | |
| 126 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,384,000 | -26,000 | 0.01 | -0.00 | 2021-03-08 | |
| 127 | B01773 | TOYO SECURITIES ASIA LTD | 14,196,000 | -30,000 | 0.03 | -0.00 | 2021-03-08 | |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,876,000 | -32,000 | 0.06 | -0.00 | 2021-03-08 | |
| 129 | B01915 | METAVERSE SECURITIES LTD | 2,475,123 | -32,154 | 0.01 | -0.00 | 2021-03-08 | |
| 130 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,050,000 | -40,000 | 0.01 | -0.00 | 2021-03-08 | |
| 131 | B01460 | BERICH BROKERAGE LTD | 2,694,000 | -50,000 | 0.01 | -0.00 | 2021-03-08 | |
| 132 | B02120 | LIVERMORE HOLDINGS LTD | 1,007,000 | -50,000 | 0.00 | -0.00 | 2021-03-08 | |
| 133 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,968,000 | -50,000 | 0.02 | -0.00 | 2021-03-08 | |
| 134 | B01664 | ROOFER SECURITIES LTD | 242,000 | -50,000 | 0.00 | -0.00 | 2021-03-08 | |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,004,000 | -60,000 | 0.14 | -0.00 | 2021-03-08 | |
| 136 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,368,000 | -80,000 | 0.02 | -0.00 | 2021-03-08 | |
| 137 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,140,000 | -86,000 | 0.02 | -0.00 | 2021-03-08 | |
| 138 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,270,000 | -90,000 | 0.01 | -0.00 | 2021-03-08 | |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,173,372,671 | -91,761 | 2.51 | -0.00 | 2021-03-08 | |
| 140 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,358,000 | -92,000 | 0.09 | -0.00 | 2021-03-08 | |
| 141 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,398,000 | -98,000 | 0.04 | -0.00 | 2021-03-08 | |
| 142 | B01080 | VMS SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2021-03-08 | |
| 143 | B01289 | SOUTH CHINA SECURITIES LTD | 17,500,000 | -102,000 | 0.04 | -0.00 | 2021-03-08 | |
| 144 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,748,000 | -120,000 | 0.00 | -0.00 | 2021-03-08 | |
| 145 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,638,000 | -120,000 | 0.02 | -0.00 | 2021-03-08 | |
| 146 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,504,000 | -122,000 | 0.00 | -0.00 | 2021-03-08 | |
| 147 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,820,000 | -128,000 | 0.15 | -0.00 | 2021-03-08 | |
| 148 | B01374 | PO LEE SECURITIES LTD | 220,000 | -150,000 | 0.00 | -0.00 | 2021-03-08 | |
| 149 | B02159 | USMART SECURITIES LTD | 3,224,778 | -155,920 | 0.01 | -0.00 | 2021-03-08 | |
| 150 | B01585 | SINO GRADE SECURITIES LTD | 13,668,000 | -180,000 | 0.03 | -0.00 | 2021-03-08 | |
| 151 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,149,200 | -188,000 | 0.05 | -0.00 | 2021-03-08 | |
| 152 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,884,000 | -216,000 | 0.05 | -0.00 | 2021-03-08 | |
| 153 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,580,000 | -234,000 | 0.08 | -0.00 | 2021-03-08 | |
| 154 | B01665 | WINSOME STOCK CO LTD | 3,308,000 | -250,000 | 0.01 | -0.00 | 2021-03-08 | |
| 155 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 609,988,198 | -255,832 | 1.31 | -0.00 | 2021-03-08 | |
| 156 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,626,000 | -300,000 | 0.00 | -0.00 | 2021-03-08 | |
| 157 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,440,000 | -300,000 | 0.15 | -0.00 | 2021-03-08 | |
| 158 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,716,000 | -400,000 | 0.01 | -0.00 | 2021-03-08 | |
| 159 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,642,000 | -450,000 | 0.02 | -0.00 | 2021-03-08 | |
| 160 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 181,076,020 | -536,000 | 0.39 | -0.00 | 2021-03-08 | |
| 161 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,247,530 | -712,000 | 0.90 | -0.00 | 2021-03-08 | |
| 162 | C00048 | CHIYU BANKING CORPORATION LTD | 142,002,932 | -834,000 | 0.30 | -0.00 | 2021-03-08 | |
| 163 | B01601 | CSC SECURITIES (HK) LTD | 40,252,000 | -880,000 | 0.09 | -0.00 | 2021-03-08 | |
| 164 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000,000 | -1,000,000 | 0.06 | -0.00 | 2021-03-08 | |
| 165 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,853,379,650 | -1,500,000 | 3.97 | -0.00 | 2021-03-08 | |
| 166 | C00015 | DBS BANK (HONG KONG) LTD | 262,957,312 | -1,674,000 | 0.56 | -0.00 | 2021-03-08 | |
| 167 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,047,212 | -1,704,788 | 0.00 | -0.00 | 2021-03-08 | |
| 168 | B01121 | SG SECURITIES (HK) LTD | 20,894,582 | -1,764,178 | 0.04 | -0.00 | 2021-03-08 | |
| 169 | B01666 | GLORY SUN SECURITIES LTD | 1,590,000 | -2,314,000 | 0.00 | -0.00 | 2021-03-08 | |
| 170 | B01298 | GET NICE SECURITIES LTD | 25,002,000 | -2,484,000 | 0.05 | -0.01 | 2021-03-08 | |
| 171 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,668,045,864 | -2,548,000 | 7.86 | -0.01 | 2021-03-08 | |
| 172 | B01824 | INSTINET PACIFIC LTD | 0 | -2,634,000 | 0.00 | -0.01 | 2021-03-08 | |
| 173 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,217,999 | -2,802,000 | 0.21 | -0.01 | 2021-03-08 | |
| 174 | B01610 | KGI ASIA LTD | 343,656,000 | -4,830,000 | 0.74 | -0.01 | 2021-03-08 | |
| 175 | C00003 | THE BANK OF EAST ASIA LTD | 267,997,269 | -14,015,076 | 0.57 | -0.03 | 2021-03-08 | |
| 176 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,396,956 | -14,583,460 | 1.12 | -0.03 | 2021-03-08 | |
| 177 | C00093 | BNP PARIBAS | 849,627,150 | -24,574,748 | 1.82 | -0.05 | 2021-03-08 | |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,481,901,284 | -52,956,000 | 9.60 | -0.11 | 2021-03-08 | |
| 178 | Total changed named holdings | 45,736,147,401 | -3,444,000 | 98.01 | -0.01 | |||
| 296 | Unchanged named holdings | 813,643,793 | 0 | 1.74 | 0.00 | |||
| 474 | Total named holdings | 46,549,791,194 | -3,444,000 | 99.76 | 0.00 | |||
| 320 | Unnamed Investor Participants | 63,948,010 | 960,000 | 0.14 | 0.00 | |||
| 794 | Total securities in CCASS | 46,613,739,204 | -2,484,000 | 99.89 | -0.01 | |||
| Securities not in CCASS | 50,116,796 | 2,484,000 | 0.11 | 0.01 | ||||
| Issued securities | 46,663,856,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-04 |
| Volume | 366,304,527 |
| Turnover | 431,119,944 |
| Average price | 1.177 |
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