Beijing Jingneng Clean Energy Co., Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
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 | C00074 | DEUTSCHE BANK AG | 201,307,483 | 190,527,483 | 7.11 | 6.73 | 2021-03-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 207,416,000 | 179,984,000 | 7.33 | 6.36 | 2021-03-09 | |
| 3 | C00010 | CITIBANK N.A. | 142,380,550 | 135,305,426 | 5.03 | 4.78 | 2021-03-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,103,201 | 130,873,485 | 6.93 | 4.63 | 2021-03-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,183,272 | 121,429,272 | 4.32 | 4.29 | 2021-03-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,646,162 | 87,670,842 | 3.52 | 3.10 | 2021-03-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,795,989 | 70,354,876 | 3.63 | 2.49 | 2021-03-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 37,926,979 | 25,746,979 | 1.34 | 0.91 | 2021-03-09 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,236,869 | 21,962,169 | 1.03 | 0.78 | 2021-03-09 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,736,000 | 20,700,000 | 0.73 | 0.73 | 2021-03-09 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,184,000 | 20,164,000 | 0.71 | 0.71 | 2021-03-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,510,000 | 15,956,000 | 0.58 | 0.56 | 2021-03-09 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,359,700 | 15,488,000 | 1.18 | 0.55 | 2021-03-09 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,636,000 | 13,529,000 | 0.66 | 0.48 | 2021-03-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 554,906,415 | 12,039,000 | 19.61 | 0.43 | 2021-03-09 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,749,325 | 11,833,325 | 0.66 | 0.42 | 2021-03-09 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,030,000 | 11,030,000 | 0.39 | 0.39 | 2021-03-05 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 9,834,000 | 9,484,000 | 0.35 | 0.34 | 2021-03-08 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 17,432,000 | 8,558,000 | 0.62 | 0.30 | 2021-03-09 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,810,000 | 7,918,000 | 0.42 | 0.28 | 2021-03-09 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,274,000 | 7,854,000 | 0.33 | 0.28 | 2021-03-09 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 9,604,000 | 6,474,000 | 0.34 | 0.23 | 2021-03-05 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,536,000 | 5,466,000 | 0.30 | 0.19 | 2021-03-05 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,726,000 | 4,628,000 | 0.27 | 0.16 | 2021-03-09 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,614,000 | 4,086,000 | 4.93 | 0.14 | 2021-03-08 | |
| 26 | B01610 | KGI ASIA LTD | 85,318,000 | 3,940,000 | 3.02 | 0.14 | 2021-03-09 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,112,000 | 3,802,000 | 0.15 | 0.13 | 2021-03-05 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,852,000 | 3,528,000 | 0.17 | 0.12 | 2021-03-09 | |
| 29 | C00016 | DBS BANK LTD | 7,636,000 | 2,972,000 | 0.27 | 0.11 | 2021-03-05 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,170,000 | 2,830,000 | 0.11 | 0.10 | 2021-03-05 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,912,000 | 2,808,000 | 0.10 | 0.10 | 2021-03-09 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,882,000 | 2,798,000 | 0.17 | 0.10 | 2021-03-09 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,796,000 | 2,788,000 | 0.10 | 0.10 | 2021-03-05 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,716,000 | 2,472,000 | 0.27 | 0.09 | 2021-03-09 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,324,000 | 2,470,000 | 0.12 | 0.09 | 2021-03-09 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 2,428,000 | 2,292,000 | 0.09 | 0.08 | 2021-03-05 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,832,000 | 1,832,000 | 0.06 | 0.06 | 2021-03-09 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,724,000 | 1,704,000 | 0.10 | 0.06 | 2021-03-09 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,616,000 | 1,610,000 | 0.06 | 0.06 | 2021-03-08 | |
| 40 | C00095 | EFG BANK AG | 1,600,000 | 1,600,000 | 0.06 | 0.06 | 2021-03-05 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,552,000 | 1,466,000 | 0.05 | 0.05 | 2021-03-09 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,672,000 | 1,462,000 | 0.09 | 0.05 | 2021-03-08 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,450,000 | 1,428,000 | 0.09 | 0.05 | 2021-03-05 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,014,000 | 1,348,000 | 0.07 | 0.05 | 2021-03-05 | |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 1,270,000 | 1,270,000 | 0.04 | 0.04 | 2021-03-05 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,936,000 | 1,268,000 | 0.10 | 0.04 | 2021-03-05 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,582,000 | 1,258,000 | 0.23 | 0.04 | 2021-03-05 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,716,000 | 1,164,000 | 0.06 | 0.04 | 2021-03-05 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,168,000 | 1,158,000 | 0.04 | 0.04 | 2021-03-05 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,184,000 | 1,120,000 | 0.04 | 0.04 | 2021-03-08 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,718,000 | 1,000,000 | 0.06 | 0.04 | 2021-03-08 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,470,000 | 938,000 | 0.05 | 0.03 | 2021-03-05 | |
| 53 | B01209 | MASON SECURITIES LTD | 854,000 | 804,000 | 0.03 | 0.03 | 2021-03-05 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 473,310,800 | 760,000 | 16.73 | 0.03 | 2021-03-09 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 722,000 | 682,000 | 0.03 | 0.02 | 2021-03-09 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700,000 | 650,000 | 0.02 | 0.02 | 2021-03-09 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 768,000 | 648,000 | 0.03 | 0.02 | 2021-03-09 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,432,000 | 642,000 | 0.05 | 0.02 | 2021-03-08 | |
| 59 | B02096 | AFG SECURITIES LTD | 640,000 | 640,000 | 0.02 | 0.02 | 2021-03-05 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 974,000 | 574,000 | 0.03 | 0.02 | 2021-03-05 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 674,000 | 568,000 | 0.02 | 0.02 | 2021-03-09 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,144,000 | 542,000 | 0.04 | 0.02 | 2021-03-05 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,031,909 | 440,002 | 0.04 | 0.02 | 2021-03-09 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,000 | 408,000 | 0.01 | 0.01 | 2021-03-09 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,004,000 | 406,000 | 0.04 | 0.01 | 2021-03-08 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 428,000 | 400,000 | 0.02 | 0.01 | 2021-03-09 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,999,000 | 394,000 | 0.11 | 0.01 | 2021-03-09 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 470,000 | 390,000 | 0.02 | 0.01 | 2021-03-05 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 402,000 | 370,000 | 0.01 | 0.01 | 2021-03-05 | |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2021-03-05 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,994,000 | 336,000 | 0.07 | 0.01 | 2021-03-05 | |
| 72 | B02181 | GRAND CAPITAL SECURITIES LTD | 332,000 | 332,000 | 0.01 | 0.01 | 2021-03-04 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,376,000 | 326,000 | 0.05 | 0.01 | 2021-03-05 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 1,914,000 | 316,000 | 0.07 | 0.01 | 2021-03-09 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 1,070,000 | 302,000 | 0.04 | 0.01 | 2021-03-05 | |
| 76 | B01184 | QUAM SECURITIES LTD | 250,000 | 206,000 | 0.01 | 0.01 | 2021-03-05 | |
| 77 | B01969 | CHINA VERED SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2021-03-04 | |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2021-03-05 | |
| 79 | B01129 | WOCOM SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2021-03-03 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,000 | 196,000 | 0.01 | 0.01 | 2021-03-05 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 412,000 | 192,000 | 0.01 | 0.01 | 2021-03-05 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 181,742 | 180,765 | 0.01 | 0.01 | 2021-03-09 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,000 | 180,000 | 0.01 | 0.01 | 2021-03-08 | |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 192,000 | 178,000 | 0.01 | 0.01 | 2021-03-05 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | 150,000 | 0.01 | 0.01 | 2021-03-09 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 210,000 | 144,000 | 0.01 | 0.01 | 2021-03-05 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 808,000 | 132,000 | 0.03 | 0.00 | 2021-03-05 | |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 180,000 | 130,000 | 0.01 | 0.00 | 2021-03-09 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 228,000 | 122,000 | 0.01 | 0.00 | 2021-03-08 | |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,002,000 | 116,000 | 0.04 | 0.00 | 2021-03-09 | |
| 91 | B01450 | DL BROKERAGE LTD | 174,000 | 114,000 | 0.01 | 0.00 | 2021-03-05 | |
| 92 | B01705 | HENIK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-03-05 | |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 592,000 | 96,000 | 0.02 | 0.00 | 2021-03-05 | |
| 94 | B01252 | CORPORATE BROKERS LTD | 180,000 | 92,000 | 0.01 | 0.00 | 2021-03-05 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | 90,000 | 0.01 | 0.00 | 2021-03-05 | |
| 96 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 128,000 | 82,000 | 0.00 | 0.00 | 2021-03-05 | |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2021-03-05 | |
| 98 | C00093 | BNP PARIBAS | 1,726,195 | 76,195 | 0.06 | 0.00 | 2021-03-09 | |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 686,000 | 72,000 | 0.02 | 0.00 | 2021-03-05 | |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 96,000 | 70,000 | 0.00 | 0.00 | 2021-03-05 | |
| 101 | B02132 | BOOM SECURITIES (H.K.) LTD | 286,000 | 64,000 | 0.01 | 0.00 | 2021-03-08 | |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 152,000 | 62,000 | 0.01 | 0.00 | 2021-03-08 | |
| 103 | B01212 | HENYEP SECURITIES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2021-03-05 | |
| 104 | B01438 | KINGSTON SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2021-03-05 | |
| 105 | B01123 | HING WONG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-03-05 | |
| 106 | B02151 | SOLITON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-03-04 | |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 331,166 | 50,000 | 0.01 | 0.00 | 2021-03-09 | |
| 108 | B01588 | LEI SHING HONG SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2021-03-05 | |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2021-03-05 | |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | 44,000 | 0.00 | 0.00 | 2021-03-05 | |
| 111 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-03-05 | |
| 112 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-03-05 | |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-03-05 | |
| 114 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2021-03-09 | |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 88,000 | 38,000 | 0.00 | 0.00 | 2021-03-09 | |
| 116 | POON KIT SHAN BRENDA | 30,000 | 30,000 | 0.00 | 0.00 | 2021-03-05 | ||
| 117 | B01350 | S. W. WOO & CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2021-03-08 | |
| 118 | B01967 | YUNFENG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-03-05 | |
| 119 | B01290 | SPS SECURITIES LTD | 114,000 | 24,000 | 0.00 | 0.00 | 2021-03-05 | |
| 120 | B02102 | ZINVEST GLOBAL LTD | 38,000 | 24,000 | 0.00 | 0.00 | 2021-03-09 | |
| 121 | B02078 | AFFLUX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-05 | |
| 122 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-08 | |
| 123 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2021-03-05 | |
| 124 | B01259 | FAIR EAGLE SECURITIES CO LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2021-03-08 | |
| 125 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-04 | |
| 126 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-05 | |
| 127 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2021-03-05 | |
| 128 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2021-03-05 | |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,053 | 16,053 | 0.00 | 0.00 | 2021-03-05 | |
| 130 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-03-05 | |
| 131 | B01173 | RIFA SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2021-03-05 | |
| 132 | B01427 | TSE'S SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-03-05 | |
| 133 | B01852 | ARTA GLOBAL MARKETS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-03-08 | |
| 134 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 12,000 | 0.00 | 0.00 | 2021-03-05 | |
| 135 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-03-04 | |
| 136 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-05 | |
| 137 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,716,000 | 10,000 | 0.06 | 0.00 | 2021-03-05 | |
| 138 | B01373 | CHRISTFUND SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2021-03-08 | |
| 139 | B02077 | CONRAD INVESTMENT SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-05 | |
| 140 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2021-03-05 | |
| 141 | B01340 | LEHIN SECURITIES LTD | 30,139 | 10,000 | 0.00 | 0.00 | 2021-03-05 | |
| 142 | B01275 | SANFULL SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2021-03-05 | |
| 143 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-03-08 | |
| 144 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2021-03-05 | |
| 145 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-03-05 | |
| 146 | B01941 | CENTALINE SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2021-03-09 | |
| 147 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2021-03-08 | |
| 148 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2021-03-05 | |
| 149 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-03-05 | |
| 150 | B02159 | USMART SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2021-03-04 | |
| 151 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-03-05 | |
| 152 | B01478 | GOLDBRIDGE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-03-08 | |
| 153 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2021-03-05 | |
| 154 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-09 | |
| 155 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-05 | |
| 156 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-03-05 | |
| 157 | B01974 | ARISTO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-03-08 | |
| 158 | B01459 | IFAST SECURITIES (HK) LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2021-03-04 | |
| 159 | B01375 | AVEREST CAPITAL LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-03-03 | |
| 160 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2021-03-08 | |
| 161 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-03 | |
| 162 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-04 | |
| 163 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 424,000 | -16,000 | 0.01 | -0.00 | 2021-03-04 | |
| 164 | B02175 | WEBULL SECURITIES LTD | 6,000 | -70,000 | 0.00 | -0.00 | 2021-03-08 | |
| 165 | B02117 | FUTURE SECURITIES LTD | 0 | -184,000 | 0.00 | -0.01 | 2021-03-04 | |
| 166 | B01695 | DAH SING SECURITIES LTD | 1,466,000 | -236,000 | 0.05 | -0.01 | 2021-03-08 | |
| 167 | B02030 | SR WEALTH SECURITIES LTD | 0 | -250,000 | 0.00 | -0.01 | 2021-03-04 | |
| 168 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -370,000 | 0.00 | -0.01 | 2021-03-04 | |
| 169 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,684,000 | -422,000 | 0.06 | -0.01 | 2021-03-09 | |
| 170 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | -588,000 | 0.00 | -0.02 | 2021-03-08 | |
| 171 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | -984,000 | 0.00 | -0.03 | 2021-03-05 | |
| 171 | Total changed named holdings | 2,723,088,949 | 1,206,188,872 | 96.23 | 42.63 | |||
| 54 | Unchanged named holdings | 3,828,000 | 0 | 0.14 | 0.00 | |||
| 225 | Total named holdings | 2,726,916,949 | 1,206,188,872 | 96.37 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,734,000 | 450,000 | 0.06 | 0.02 | |||
| 249 | Total securities in CCASS | 2,728,650,949 | 1,206,638,872 | 96.43 | 42.64 | |||
| Securities not in CCASS | 101,025,851 | -1,206,638,872 | 3.57 | -42.64 | ||||
| Issued securities | 2,829,676,800 | 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 | 97,741,235 |
| Turnover | 186,805,308 |
| Average price | 1.911 |
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