Industrial and Commercial Bank of China Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2021-03-02 to 2021-03-09
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 | 9,494,779,310 | 81,257,608 | 10.94 | 0.09 | 2021-03-09 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,301,660,772 | 63,038,000 | 28.00 | 0.07 | 2021-03-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 861,278,941 | 30,845,021 | 0.99 | 0.04 | 2021-03-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,286,860,468 | 24,823,128 | 22.22 | 0.03 | 2021-03-09 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,630,948,753 | 22,433,006 | 1.88 | 0.03 | 2021-03-09 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,272,144 | 19,378,280 | 0.07 | 0.02 | 2021-03-09 | |
| 7 | C00010 | CITIBANK N.A. | 5,231,160,739 | 18,922,772 | 6.03 | 0.02 | 2021-03-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,660,313 | 17,440,025 | 0.06 | 0.02 | 2021-03-09 | |
| 9 | C00093 | BNP PARIBAS | 417,041,856 | 15,960,623 | 0.48 | 0.02 | 2021-03-09 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,725,220 | 15,627,000 | 0.03 | 0.02 | 2021-03-09 | |
| 11 | C00016 | DBS BANK LTD | 3,264,929,492 | 14,138,350 | 3.76 | 0.02 | 2021-03-09 | |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,077,000 | 4,781,000 | 0.01 | 0.01 | 2021-03-09 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,879,486 | 4,322,000 | 0.09 | 0.00 | 2021-03-09 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,186,643 | 4,177,943 | 0.09 | 0.00 | 2021-03-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,334,298 | 4,048,550 | 0.08 | 0.00 | 2021-03-09 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 13,163,768 | 2,537,950 | 0.02 | 0.00 | 2021-03-09 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,233,441 | 1,686,000 | 0.01 | 0.00 | 2021-03-09 | |
| 18 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 2,382,748 | 1,566,748 | 0.00 | 0.00 | 2021-03-09 | |
| 19 | B01376 | PUBLIC SECURITIES LTD | 20,985,579 | 1,180,000 | 0.02 | 0.00 | 2021-03-09 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,158,445 | 681,000 | 0.00 | 0.00 | 2021-03-09 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 128,427,793 | 615,923 | 0.15 | 0.00 | 2021-03-09 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 28,143,716 | 214,551 | 0.03 | 0.00 | 2021-03-09 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,459,917 | 144,000 | 0.00 | 0.00 | 2021-03-09 | |
| 24 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,026,646 | 107,500 | 0.00 | 0.00 | 2021-03-09 | |
| 25 | B01483 | BULLISH SECURITIES LTD | 1,438,114 | 100,000 | 0.00 | 0.00 | 2021-03-04 | |
| 26 | B01576 | SIU ON SECURITIES LTD | 2,171,896 | 70,000 | 0.00 | 0.00 | 2021-03-08 | |
| 27 | B01559 | WISETRADE SECURITIES LTD | 777,600 | 50,000 | 0.00 | 0.00 | 2021-03-09 | |
| 28 | B01969 | CHINA VERED SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2021-03-08 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 136,378 | 41,000 | 0.00 | 0.00 | 2021-03-09 | |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,696,157 | 40,000 | 0.01 | 0.00 | 2021-03-08 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,974,356 | 37,000 | 0.01 | 0.00 | 2021-03-09 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,132,756 | 35,000 | 0.00 | 0.00 | 2021-03-09 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 1,273,350 | 30,000 | 0.00 | 0.00 | 2021-03-04 | |
| 34 | B01907 | CHINA DEMETER SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2021-03-09 | |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 576,797 | 20,000 | 0.00 | 0.00 | 2021-03-04 | |
| 36 | B02097 | POLY WEALTH SECURITIES LTD | 247,260 | 19,000 | 0.00 | 0.00 | 2021-03-09 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 37,000 | 13,000 | 0.00 | 0.00 | 2021-03-08 | |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 922,478 | 12,000 | 0.00 | 0.00 | 2021-03-08 | |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 75,350 | 10,000 | 0.00 | 0.00 | 2021-03-09 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 521,896 | 10,000 | 0.00 | 0.00 | 2021-03-05 | |
| 41 | B01520 | NORTH SEA SECURITIES LTD | 592,606 | 10,000 | 0.00 | 0.00 | 2021-03-09 | |
| 42 | B02159 | USMART SECURITIES LTD | 210,859 | 6,000 | 0.00 | 0.00 | 2021-03-09 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,997,508 | 4,369 | 0.00 | 0.00 | 2021-03-09 | |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 507,522 | 4,000 | 0.00 | 0.00 | 2021-03-09 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 9,810,250 | 4,000 | 0.01 | 0.00 | 2021-03-09 | |
| 46 | B01803 | RICH BAY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-03-09 | |
| 47 | B01469 | KAISER SECURITIES LTD | 449,674 | 2,097 | 0.00 | 0.00 | 2021-03-03 | |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 351,091 | 2,000 | 0.00 | 0.00 | 2021-03-09 | |
| 49 | B01500 | D.J. SECURITIES LTD | 70,260 | 1,000 | 0.00 | 0.00 | 2021-03-09 | |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 30,857 | 1,000 | 0.00 | 0.00 | 2021-03-09 | |
| 51 | B01138 | CLSA LTD | 15,933,061 | -1,000 | 0.02 | -0.00 | 2021-03-04 | |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2021-03-08 | |
| 53 | B01350 | S. W. WOO & CO LTD | 1,681,512 | -1,000 | 0.00 | -0.00 | 2021-03-05 | |
| 54 | B02091 | STAR RIVER SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2021-03-05 | |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 2,350,156 | -1,045 | 0.00 | -0.00 | 2021-03-05 | |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2021-03-05 | |
| 57 | B01478 | GOLDBRIDGE SECURITIES LTD | 2,029 | -3,000 | 0.00 | -0.00 | 2021-03-09 | |
| 58 | B02102 | ZINVEST GLOBAL LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2021-03-09 | |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 632,812 | -4,000 | 0.00 | -0.00 | 2021-03-09 | |
| 60 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 155,000 | -5,000 | 0.00 | -0.00 | 2021-03-09 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 685,475 | -5,000 | 0.00 | -0.00 | 2021-03-09 | |
| 62 | B01665 | WINSOME STOCK CO LTD | 320,339 | -5,000 | 0.00 | -0.00 | 2021-03-09 | |
| 63 | B01788 | SUNRISE SECURITIES LTD | 1,488,135 | -5,225 | 0.00 | -0.00 | 2021-03-09 | |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 1,031,329 | -5,450 | 0.00 | -0.00 | 2021-03-09 | |
| 65 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 264,887 | -6,000 | 0.00 | -0.00 | 2021-03-09 | |
| 66 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-03-09 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,413,745 | -6,773 | 0.01 | -0.00 | 2021-03-09 | |
| 68 | B01521 | CHAN NGOK MING SECURITIES LTD | 730,692 | -7,000 | 0.00 | -0.00 | 2021-03-09 | |
| 69 | B01329 | BLOOMYEARS LTD | 92,497 | -7,908 | 0.00 | -0.00 | 2021-03-09 | |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,760,906 | -8,000 | 0.00 | -0.00 | 2021-03-09 | |
| 71 | B01566 | K.K.M. SECURITIES LTD | 415,485 | -8,000 | 0.00 | -0.00 | 2021-03-09 | |
| 72 | B01385 | FAIRWIN BROKING LTD | 73,260 | -8,640 | 0.00 | -0.00 | 2021-03-09 | |
| 73 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 56,315 | -9,405 | 0.00 | -0.00 | 2021-03-05 | |
| 74 | B02093 | UPMAX SECURITIES LTD | 350,013 | -9,629 | 0.00 | -0.00 | 2021-03-09 | |
| 75 | B01994 | BONUS EVENTUS SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2021-03-05 | |
| 76 | B01636 | BUSINESS SECURITIES LTD | 665,434 | -10,000 | 0.00 | -0.00 | 2021-03-09 | |
| 77 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2021-03-09 | |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-03 | |
| 79 | B01362 | JOSPA INVESTMENT CO LTD | 1,026,366 | -10,000 | 0.00 | -0.00 | 2021-03-09 | |
| 80 | B01326 | KING SUN SECURITIES LTD | 37,322 | -10,000 | 0.00 | -0.00 | 2021-03-09 | |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,643,654 | -10,000 | 0.00 | -0.00 | 2021-03-05 | |
| 82 | B01831 | NERICO BROTHERS LTD | 119,585 | -10,000 | 0.00 | -0.00 | 2021-03-05 | |
| 83 | B01720 | NORMAN KONG SECURITIES CO LTD | 232,184 | -10,000 | 0.00 | -0.00 | 2021-03-09 | |
| 84 | B01930 | PRIME COURAGE SECURITIES CO LTD | 280,540 | -10,000 | 0.00 | -0.00 | 2021-03-09 | |
| 85 | B01802 | REDFORD SECURITIES LTD | 56,575 | -10,000 | 0.00 | -0.00 | 2021-03-09 | |
| 86 | B01645 | SELINA & CO LTD | 383,793 | -10,000 | 0.00 | -0.00 | 2021-03-08 | |
| 87 | B01909 | SHENG YUAN SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2021-03-09 | |
| 88 | B01731 | SHUN HENG SECURITIES LTD | 247,794 | -10,000 | 0.00 | -0.00 | 2021-03-09 | |
| 89 | B01158 | SOLID KING SECURITIES LTD | 4,076,166 | -10,000 | 0.00 | -0.00 | 2021-03-09 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 585,593 | -10,000 | 0.00 | -0.00 | 2021-03-05 | |
| 91 | B01341 | TUNG TAI SECURITIES CO LTD | 425,585 | -10,000 | 0.00 | -0.00 | 2021-03-09 | |
| 92 | B01684 | WANG ON SECURITIES LTD | 486,702 | -10,000 | 0.00 | -0.00 | 2021-03-08 | |
| 93 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 324,122 | -10,000 | 0.00 | -0.00 | 2021-03-05 | |
| 94 | B01768 | WINTONE SECURITIES LTD | 1,048 | -10,000 | 0.00 | -0.00 | 2021-03-03 | |
| 95 | B01868 | JIMEI SECURITIES LTD | 115,540 | -10,450 | 0.00 | -0.00 | 2021-03-03 | |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 1,330,604 | -13,000 | 0.00 | -0.00 | 2021-03-09 | |
| 97 | B01271 | HANG TAI SECURITIES LTD | 1,411,773 | -15,000 | 0.00 | -0.00 | 2021-03-08 | |
| 98 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,000,106 | -16,000 | 0.00 | -0.00 | 2021-03-08 | |
| 99 | B01459 | IFAST SECURITIES (HK) LTD | 3,655,182 | -16,000 | 0.00 | -0.00 | 2021-03-09 | |
| 100 | B01528 | EAA SECURITIES LTD | 145,665 | -17,000 | 0.00 | -0.00 | 2021-03-08 | |
| 101 | B01417 | CHEE TAK SECURITIES LTD | 248,336 | -18,813 | 0.00 | -0.00 | 2021-03-05 | |
| 102 | B01712 | WAH SANG SECURITIES LTD | 649,580 | -18,954 | 0.00 | -0.00 | 2021-03-08 | |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,039,350 | -19,000 | 0.00 | -0.00 | 2021-03-09 | |
| 104 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 7,344 | -20,000 | 0.00 | -0.00 | 2021-03-09 | |
| 105 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-03-05 | |
| 106 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 7,197,025 | -20,000 | 0.01 | -0.00 | 2021-03-05 | |
| 107 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 785,450 | -20,000 | 0.00 | -0.00 | 2021-03-09 | |
| 108 | B01642 | KMT SECURITIES LTD | 614,421 | -20,000 | 0.00 | -0.00 | 2021-03-09 | |
| 109 | B01988 | KOALA SECURITIES LTD | 88,136 | -20,000 | 0.00 | -0.00 | 2021-03-05 | |
| 110 | B01915 | METAVERSE SECURITIES LTD | 102,046 | -20,000 | 0.00 | -0.00 | 2021-03-09 | |
| 111 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 555,135 | -20,000 | 0.00 | -0.00 | 2021-03-09 | |
| 112 | B01765 | PROMISING SECURITIES CO LTD | 912,459 | -20,000 | 0.00 | -0.00 | 2021-03-09 | |
| 113 | B02100 | WEALTHY SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2021-03-09 | |
| 114 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,941,334 | -21,000 | 0.00 | -0.00 | 2021-03-09 | |
| 115 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 547,181 | -22,000 | 0.00 | -0.00 | 2021-03-09 | |
| 116 | B01493 | YARDLEY SECURITIES LTD | 243,674 | -23,000 | 0.00 | -0.00 | 2021-03-09 | |
| 117 | B01416 | VC BROKERAGE LTD | 2,730,125 | -23,585 | 0.00 | -0.00 | 2021-03-09 | |
| 118 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,235,142 | -24,000 | 0.00 | -0.00 | 2021-03-09 | |
| 119 | B01660 | GRANSING SECURITIES CO LTD | 400,522 | -25,000 | 0.00 | -0.00 | 2021-03-09 | |
| 120 | B01716 | ORIENT SECURITIES LTD | 211,940 | -25,000 | 0.00 | -0.00 | 2021-03-09 | |
| 121 | B01129 | WOCOM SECURITIES LTD | 3,361,208 | -25,000 | 0.00 | -0.00 | 2021-03-09 | |
| 122 | B01343 | CELETIO INVESTMENTS LTD | 1,153,910 | -30,000 | 0.00 | -0.00 | 2021-03-09 | |
| 123 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 161,159 | -30,000 | 0.00 | -0.00 | 2021-03-05 | |
| 124 | C00026 | CHONG HING BANK LTD | 3,565,934 | -30,000 | 0.00 | -0.00 | 2021-03-09 | |
| 125 | B01646 | TAI NING STOCK CO LTD | 908,469 | -30,000 | 0.00 | -0.00 | 2021-03-09 | |
| 126 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 305,765 | -30,000 | 0.00 | -0.00 | 2021-03-08 | |
| 127 | B01427 | TSE'S SECURITIES LTD | 1,542,735 | -32,000 | 0.00 | -0.00 | 2021-03-09 | |
| 128 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,085,242 | -34,000 | 0.00 | -0.00 | 2021-03-09 | |
| 129 | B01415 | TARZAN STOCK & SHARES LTD | 1,302,503 | -34,999 | 0.00 | -0.00 | 2021-03-09 | |
| 130 | B01696 | HANTEC SECURITIES CO LTD | 1,390,952 | -35,000 | 0.00 | -0.00 | 2021-03-09 | |
| 131 | B01481 | NEW REGION SECURITIES CO LTD | 1,039,496 | -35,000 | 0.00 | -0.00 | 2021-03-09 | |
| 132 | B01974 | ARISTO SECURITIES LTD | 163,000 | -37,000 | 0.00 | -0.00 | 2021-03-09 | |
| 133 | B01438 | KINGSTON SECURITIES LTD | 2,025,852 | -37,225 | 0.00 | -0.00 | 2021-03-09 | |
| 134 | B01928 | ENHANCED SECURITIES LTD | 111,533 | -40,000 | 0.00 | -0.00 | 2021-03-08 | |
| 135 | B01523 | EVER-LONG SECURITIES CO LTD | 910,488 | -40,000 | 0.00 | -0.00 | 2021-03-08 | |
| 136 | B01789 | HO FUNG SHARES INVESTMENT LTD | 935,158 | -40,000 | 0.00 | -0.00 | 2021-03-09 | |
| 137 | B01445 | VICTORY SECURITIES CO LTD | 2,229,936 | -40,000 | 0.00 | -0.00 | 2021-03-09 | |
| 138 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 167,915 | -40,611 | 0.00 | -0.00 | 2021-03-09 | |
| 139 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,139,764 | -41,045 | 0.00 | -0.00 | 2021-03-08 | |
| 140 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,157,715 | -41,046 | 0.00 | -0.00 | 2021-03-09 | |
| 141 | B01662 | BOKHARY SECURITIES LTD | 1,106,501 | -42,000 | 0.00 | -0.00 | 2021-03-09 | |
| 142 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,080,950 | -42,000 | 0.00 | -0.00 | 2021-03-09 | |
| 143 | B01290 | SPS SECURITIES LTD | 2,378,273 | -42,395 | 0.00 | -0.00 | 2021-03-09 | |
| 144 | B01705 | HENIK SECURITIES LTD | 850,625 | -43,000 | 0.00 | -0.00 | 2021-03-09 | |
| 145 | B01425 | WELLFULL SECURITIES CO LTD | 2,899,091 | -45,721 | 0.00 | -0.00 | 2021-03-09 | |
| 146 | B01666 | GLORY SUN SECURITIES LTD | 897,844 | -46,000 | 0.00 | -0.00 | 2021-03-09 | |
| 147 | B01267 | WINFULL SECURITIES LTD | 2,367,639 | -47,000 | 0.00 | -0.00 | 2021-03-09 | |
| 148 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,296,887 | -48,000 | 0.00 | -0.00 | 2021-03-09 | |
| 149 | B01407 | WIN WONG SECURITIES LTD | 861,791 | -49,000 | 0.00 | -0.00 | 2021-03-09 | |
| 150 | B01756 | CHINA SKY SECURITIES LTD | 180,712 | -50,000 | 0.00 | -0.00 | 2021-03-08 | |
| 151 | B01724 | RAMON INVESTMENT CO LTD | 549,175 | -50,000 | 0.00 | -0.00 | 2021-03-09 | |
| 152 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,255,832 | -50,000 | 0.01 | -0.00 | 2021-03-09 | |
| 153 | B01443 | YING WAH SECURITIES CO LTD | 1,164,034 | -50,000 | 0.00 | -0.00 | 2021-03-05 | |
| 154 | B01320 | LUEN FAT SECURITIES CO LTD | 1,560,362 | -52,000 | 0.00 | -0.00 | 2021-03-09 | |
| 155 | B01814 | WELL LINK SECURITIES LTD | 186,992 | -52,000 | 0.00 | -0.00 | 2021-03-09 | |
| 156 | B01585 | SINO GRADE SECURITIES LTD | 1,742,257 | -53,000 | 0.00 | -0.00 | 2021-03-09 | |
| 157 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,007,158 | -55,000 | 0.00 | -0.00 | 2021-03-09 | |
| 158 | B01212 | HENYEP SECURITIES LTD | 2,477,877 | -55,000 | 0.00 | -0.00 | 2021-03-09 | |
| 159 | B01904 | VALUABLE CAPITAL LTD | 1,923,200 | -55,000 | 0.00 | -0.00 | 2021-03-09 | |
| 160 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,118,056 | -57,000 | 0.00 | -0.00 | 2021-03-09 | |
| 161 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 374,450 | -57,000 | 0.00 | -0.00 | 2021-03-09 | |
| 162 | B01680 | SUCCESS SECURITIES LTD | 300,072 | -58,000 | 0.00 | -0.00 | 2021-03-09 | |
| 163 | B01328 | BAN HIN SECURITIES CO LTD | 458,627 | -60,000 | 0.00 | -0.00 | 2021-03-09 | |
| 164 | B01659 | CHEER UNION SECURITIES LTD | 920,509 | -60,000 | 0.00 | -0.00 | 2021-03-08 | |
| 165 | B01460 | BERICH BROKERAGE LTD | 739,393 | -61,000 | 0.00 | -0.00 | 2021-03-09 | |
| 166 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,344,587 | -62,091 | 0.03 | -0.00 | 2021-03-09 | |
| 167 | B01749 | TANG KEE SECURITIES LTD | 1,198,866 | -65,000 | 0.00 | -0.00 | 2021-03-09 | |
| 168 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 505,222 | -70,000 | 0.00 | -0.00 | 2021-03-09 | |
| 169 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 468,221 | -70,000 | 0.00 | -0.00 | 2021-03-09 | |
| 170 | B01173 | RIFA SECURITIES LTD | 2,924,882 | -71,000 | 0.00 | -0.00 | 2021-03-09 | |
| 171 | B01373 | CHRISTFUND SECURITIES LTD | 3,373,554 | -75,000 | 0.00 | -0.00 | 2021-03-09 | |
| 172 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,014,530 | -80,000 | 0.00 | -0.00 | 2021-03-09 | |
| 173 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,077,097 | -81,000 | 0.01 | -0.00 | 2021-03-09 | |
| 174 | B01450 | DL BROKERAGE LTD | 3,049,463 | -81,046 | 0.00 | -0.00 | 2021-03-09 | |
| 175 | B01852 | ARTA GLOBAL MARKETS LTD | 2,090 | -84,000 | 0.00 | -0.00 | 2021-03-09 | |
| 176 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,409,000 | -89,000 | 0.01 | -0.00 | 2021-03-09 | |
| 177 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,130,633 | -90,000 | 0.00 | -0.00 | 2021-03-08 | |
| 178 | B01546 | WO FUNG SECURITIES CO LTD | 1,372,839 | -92,000 | 0.00 | -0.00 | 2021-03-09 | |
| 179 | B01588 | LEI SHING HONG SECURITIES LTD | 2,379,801 | -92,450 | 0.00 | -0.00 | 2021-03-09 | |
| 180 | B01769 | ONE CHINA SECURITIES LTD | 1,721,572 | -93,111 | 0.00 | -0.00 | 2021-03-09 | |
| 181 | B01973 | PC SECURITIES LTD | 2,973,000 | -95,000 | 0.00 | -0.00 | 2021-03-09 | |
| 182 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,013,946 | -96,000 | 0.01 | -0.00 | 2021-03-09 | |
| 183 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,654,000 | -100,000 | 0.01 | -0.00 | 2021-03-04 | |
| 184 | B01351 | WING FUNG SECURITIES LTD | 2,437,578 | -100,000 | 0.00 | -0.00 | 2021-03-09 | |
| 185 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,997,059 | -100,136 | 0.01 | -0.00 | 2021-03-09 | |
| 186 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,775,000 | -105,000 | 0.00 | -0.00 | 2021-03-09 | |
| 187 | B01767 | NEW GALA SECURITIES CO LTD | 494,057 | -105,450 | 0.00 | -0.00 | 2021-03-09 | |
| 188 | B01885 | HAFOO SECURITIES LTD | 883,750 | -107,000 | 0.00 | -0.00 | 2021-03-09 | |
| 189 | B01567 | PRIME SECURITIES LTD | 1,338,693 | -128,350 | 0.00 | -0.00 | 2021-03-09 | |
| 190 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,186,333 | -129,863 | 0.00 | -0.00 | 2021-03-09 | |
| 191 | B01606 | EWARTON SECURITIES LTD | 795,366 | -130,000 | 0.00 | -0.00 | 2021-03-09 | |
| 192 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,892,575 | -134,000 | 0.01 | -0.00 | 2021-03-09 | |
| 193 | B01458 | YICKO SECURITIES LTD | 1,353,438 | -138,001 | 0.00 | -0.00 | 2021-03-09 | |
| 194 | B01700 | REALINK FINANCIAL TRADE LTD | 1,813,424 | -143,000 | 0.00 | -0.00 | 2021-03-09 | |
| 195 | B02019 | GEO SECURITIES LTD | 126,800 | -145,000 | 0.00 | -0.00 | 2021-03-09 | |
| 196 | B01298 | GET NICE SECURITIES LTD | 6,342,484 | -148,000 | 0.01 | -0.00 | 2021-03-09 | |
| 197 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,268,457 | -149,091 | 0.02 | -0.00 | 2021-03-09 | |
| 198 | B01213 | MONEYMORE SECURITIES LTD | 844,215 | -158,954 | 0.00 | -0.00 | 2021-03-09 | |
| 199 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 9,136 | -160,000 | 0.00 | -0.00 | 2021-03-09 | |
| 200 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,663,389 | -170,000 | 0.01 | -0.00 | 2021-03-09 | |
| 201 | B01843 | TELECOM KING SECURITIES LTD | 2,073,501 | -180,000 | 0.00 | -0.00 | 2021-03-09 | |
| 202 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,127,701 | -188,901 | 0.07 | -0.00 | 2021-03-09 | |
| 203 | B01275 | SANFULL SECURITIES LTD | 7,472,896 | -191,000 | 0.01 | -0.00 | 2021-03-09 | |
| 204 | B01434 | BEEVEST SECURITIES LTD | 110,340 | -196,000 | 0.00 | -0.00 | 2021-03-08 | |
| 205 | C00107 | INDUSTRIAL BANK CO., LTD. | 988,000 | -200,000 | 0.00 | -0.00 | 2021-03-05 | |
| 206 | B01324 | FUNDERSTONE SECURITIES LTD | 4,776,201 | -209,000 | 0.01 | -0.00 | 2021-03-09 | |
| 207 | C00018 | HANG SENG BANK LTD | 783,638,144 | -220,197 | 0.90 | -0.00 | 2021-03-09 | |
| 208 | B01289 | SOUTH CHINA SECURITIES LTD | 7,999,157 | -236,456 | 0.01 | -0.00 | 2021-03-09 | |
| 209 | B01511 | TAT LEE SECURITIES CO LTD | 2,009,640 | -251,049 | 0.00 | -0.00 | 2021-03-09 | |
| 210 | B01356 | DELTA ASIA SECURITIES LTD | 5,177,718 | -257,502 | 0.01 | -0.00 | 2021-03-09 | |
| 211 | B01340 | LEHIN SECURITIES LTD | 2,669,660 | -327,234 | 0.00 | -0.00 | 2021-03-09 | |
| 212 | B01123 | HING WONG SECURITIES LTD | 5,645,942 | -332,000 | 0.01 | -0.00 | 2021-03-09 | |
| 213 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,199,581 | -341,000 | 0.04 | -0.00 | 2021-03-09 | |
| 214 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,187,000 | -341,000 | 0.02 | -0.00 | 2021-03-09 | |
| 215 | B01540 | UPBEST SECURITIES CO LTD | 1,251,903 | -383,900 | 0.00 | -0.00 | 2021-03-09 | |
| 216 | C00095 | EFG BANK AG | 17,745,284 | -439,492 | 0.02 | -0.00 | 2021-03-09 | |
| 217 | B01209 | MASON SECURITIES LTD | 10,793,048 | -460,000 | 0.01 | -0.00 | 2021-03-09 | |
| 218 | B01470 | HUNG SING SECURITIES LTD | 1,553,848 | -490,598 | 0.00 | -0.00 | 2021-03-09 | |
| 219 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,401,381 | -493,194 | 0.02 | -0.00 | 2021-03-09 | |
| 220 | B01857 | KAISA FINANCIAL GROUP CO LTD | 448,016 | -497,000 | 0.00 | -0.00 | 2021-03-09 | |
| 221 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,025,647 | -568,044 | 0.01 | -0.00 | 2021-03-09 | |
| 222 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,805,434 | -571,045 | 0.00 | -0.00 | 2021-03-09 | |
| 223 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,733,139 | -585,000 | 0.01 | -0.00 | 2021-03-09 | |
| 224 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,202,142 | -585,955 | 0.01 | -0.00 | 2021-03-09 | |
| 225 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 597,440 | -602,091 | 0.00 | -0.00 | 2021-03-08 | |
| 226 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,831,026 | -612,761 | 0.00 | -0.00 | 2021-03-09 | |
| 227 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,913,218 | -622,000 | 0.01 | -0.00 | 2021-03-09 | |
| 228 | B01818 | I-ACCESS INVESTORS LTD | 7,786,407 | -639,153 | 0.01 | -0.00 | 2021-03-09 | |
| 229 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,543,243 | -668,046 | 0.01 | -0.00 | 2021-03-09 | |
| 230 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,188,649 | -681,450 | 0.00 | -0.00 | 2021-03-09 | |
| 231 | B01119 | CELESTIAL SECURITIES LTD | 5,800,816 | -689,955 | 0.01 | -0.00 | 2021-03-09 | |
| 232 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,266,510 | -773,771 | 0.00 | -0.00 | 2021-03-09 | |
| 233 | B01564 | ABCI SECURITIES CO LTD | 3,690,777 | -777,000 | 0.00 | -0.00 | 2021-03-09 | |
| 234 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,900,410 | -781,272 | 0.04 | -0.00 | 2021-03-09 | |
| 235 | B01610 | KGI ASIA LTD | 34,252,555 | -832,311 | 0.04 | -0.00 | 2021-03-09 | |
| 236 | B01893 | WINCO SECURITIES CO LTD | 819,425 | -1,000,000 | 0.00 | -0.00 | 2021-03-05 | |
| 237 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,033,355 | -1,021,792 | 0.03 | -0.00 | 2021-03-09 | |
| 238 | B01161 | UBS SECURITIES HONG KONG LTD | 1,051,584,192 | -1,023,299 | 1.21 | -0.00 | 2021-03-09 | |
| 239 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,098,459 | -1,043,954 | 0.05 | -0.00 | 2021-03-09 | |
| 240 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,408,577 | -1,057,000 | 0.03 | -0.00 | 2021-03-09 | |
| 241 | B01184 | QUAM SECURITIES LTD | 2,925,236 | -1,113,045 | 0.00 | -0.00 | 2021-03-09 | |
| 242 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,012,786 | -1,501,000 | 0.05 | -0.00 | 2021-03-09 | |
| 243 | B01252 | CORPORATE BROKERS LTD | 3,921,440 | -1,519,450 | 0.00 | -0.00 | 2021-03-09 | |
| 244 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,070,535 | -1,643,000 | 0.02 | -0.00 | 2021-03-09 | |
| 245 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 58,674,337 | -1,819,000 | 0.07 | -0.00 | 2021-03-09 | |
| 246 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,984,781 | -1,837,195 | 0.11 | -0.00 | 2021-03-09 | |
| 247 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,277,687 | -2,188,051 | 0.07 | -0.00 | 2021-03-09 | |
| 248 | B01584 | CHIEF SECURITIES LTD | 26,928,064 | -2,498,144 | 0.03 | -0.00 | 2021-03-09 | |
| 249 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,087,706,368 | -2,619,045 | 1.25 | -0.00 | 2021-03-09 | |
| 250 | C00048 | CHIYU BANKING CORPORATION LTD | 79,538,630 | -2,699,451 | 0.09 | -0.00 | 2021-03-09 | |
| 251 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,568,389 | -2,896,498 | 0.20 | -0.00 | 2021-03-09 | |
| 252 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 136,915,159 | -3,640,140 | 0.16 | -0.00 | 2021-03-09 | |
| 253 | C00042 | CMB WING LUNG BANK LTD | 182,356,763 | -3,788,926 | 0.21 | -0.00 | 2021-03-09 | |
| 254 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,326,570 | -3,839,000 | 0.09 | -0.00 | 2021-03-09 | |
| 255 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,437,136 | -3,940,251 | 0.14 | -0.00 | 2021-03-09 | |
| 256 | C00041 | OCBC BANK (HONG KONG) LTD | 108,597,711 | -3,971,449 | 0.13 | -0.00 | 2021-03-09 | |
| 257 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 93,039,104 | -4,108,781 | 0.11 | -0.00 | 2021-03-09 | |
| 258 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,158,780 | -4,195,915 | 0.09 | -0.00 | 2021-03-09 | |
| 259 | C00015 | DBS BANK (HONG KONG) LTD | 166,699,830 | -5,487,741 | 0.19 | -0.01 | 2021-03-09 | |
| 260 | B01695 | DAH SING SECURITIES LTD | 84,292,854 | -5,895,668 | 0.10 | -0.01 | 2021-03-09 | |
| 261 | B01121 | SG SECURITIES (HK) LTD | 15,226,574 | -6,373,766 | 0.02 | -0.01 | 2021-03-09 | |
| 262 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,686,221 | -6,698,654 | 0.11 | -0.01 | 2021-03-09 | |
| 263 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 133,787,667 | -7,315,959 | 0.15 | -0.01 | 2021-03-09 | |
| 264 | B01118 | EAST ASIA SECURITIES CO LTD | 92,199,164 | -7,627,593 | 0.11 | -0.01 | 2021-03-09 | |
| 265 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,909,531 | -9,180,000 | 0.23 | -0.01 | 2021-03-09 | |
| 266 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 196,297,363 | -9,316,345 | 0.23 | -0.01 | 2021-03-09 | |
| 267 | B01183 | CHONG HING SECURITIES LTD | 160,074,508 | -9,789,579 | 0.18 | -0.01 | 2021-03-09 | |
| 268 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,806,720 | -11,723,812 | 0.09 | -0.01 | 2021-03-09 | |
| 269 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,750,059 | -12,774,909 | 0.24 | -0.01 | 2021-03-09 | |
| 270 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,206,021 | -13,929,666 | 0.21 | -0.02 | 2021-03-09 | |
| 271 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,395,913 | -17,959,422 | 0.18 | -0.02 | 2021-03-09 | |
| 272 | B01284 | HANG SENG SECURITIES LTD | 178,582,388 | -25,244,908 | 0.21 | -0.03 | 2021-03-09 | |
| 273 | B01130 | BOCI SECURITIES LTD | 528,051,860 | -27,019,862 | 0.61 | -0.03 | 2021-03-09 | |
| 274 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,971,856,981 | -27,217,175 | 3.42 | -0.03 | 2021-03-09 | |
| 275 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,143,311 | -33,056,722 | 0.01 | -0.04 | 2021-03-09 | |
| 276 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,398,687,053 | -34,903,608 | 2.76 | -0.04 | 2021-03-09 | |
| 276 | Total changed named holdings | 77,957,455,658 | 1,264,830 | 89.82 | 0.00 | |||
| 222 | Unchanged named holdings | 131,895,949 | 0 | 0.15 | 0.00 | |||
| 498 | Total named holdings | 78,089,351,607 | 1,264,830 | 89.97 | 0.00 | |||
| 1,706 | Unnamed Investor Participants | 8,080,258,908 | 47,565 | 9.31 | 0.00 | |||
| 2,204 | Total securities in CCASS | 86,169,610,515 | 1,312,395 | 99.28 | 0.00 | |||
| Securities not in CCASS | 624,434,035 | -1,312,395 | 0.72 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 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.
| First trading date | 2021-03-01 |
| Last trading date | 2021-03-05 |
| Volume | 1,986,776,773 |
| Turnover | 10,437,425,313 |
| Average price | 5.253 |
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