CSPC PHARMACEUTICAL GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
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 | 101,542,503 | 48,642,114 | 0.85 | 0.41 | 2021-03-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,894,047,961 | 29,331,650 | 32.52 | 0.24 | 2021-03-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,009,277,684 | 8,175,424 | 8.43 | 0.07 | 2021-03-09 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,600,571 | 1,778,000 | 0.12 | 0.01 | 2021-03-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,253,115 | 1,196,320 | 0.07 | 0.01 | 2021-03-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,848,828 | 1,184,727 | 0.88 | 0.01 | 2021-03-09 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,301,200 | 1,051,200 | 0.01 | 0.01 | 2021-03-09 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,675,600 | 598,000 | 0.09 | 0.00 | 2021-03-09 | |
| 9 | C00093 | BNP PARIBAS | 116,240,152 | 532,995 | 0.97 | 0.00 | 2021-03-09 | |
| 10 | B01894 | MFG LIMITED | 577,760 | 524,000 | 0.00 | 0.00 | 2021-03-08 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 612,080 | 272,000 | 0.01 | 0.00 | 2021-03-09 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 269,840 | 246,000 | 0.00 | 0.00 | 2021-03-09 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 971,520 | 218,000 | 0.01 | 0.00 | 2021-03-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,140,815 | 212,000 | 0.06 | 0.00 | 2021-03-09 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,862,553 | 204,000 | 0.23 | 0.00 | 2021-03-09 | |
| 16 | C00018 | HANG SENG BANK LTD | 39,948,008 | 133,700 | 0.33 | 0.00 | 2021-03-09 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,766,160 | 128,000 | 0.05 | 0.00 | 2021-03-09 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 537,120 | 100,000 | 0.00 | 0.00 | 2021-03-09 | |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 125,840 | 100,000 | 0.00 | 0.00 | 2021-03-05 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 555,520 | 96,000 | 0.00 | 0.00 | 2021-03-09 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,516,432 | 78,400 | 0.04 | 0.00 | 2021-03-09 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 375,405,510 | 76,400 | 3.14 | 0.00 | 2021-03-09 | |
| 23 | C00016 | DBS BANK LTD | 6,050,978 | 76,000 | 0.05 | 0.00 | 2021-03-09 | |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 82,000 | 54,000 | 0.00 | 0.00 | 2021-03-09 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,585 | 52,479 | 0.00 | 0.00 | 2021-03-09 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,401,003 | 48,327 | 0.28 | 0.00 | 2021-03-09 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 486,640 | 46,000 | 0.00 | 0.00 | 2021-03-09 | |
| 28 | B01967 | YUNFENG SECURITIES LTD | 445,840 | 40,000 | 0.00 | 0.00 | 2021-03-08 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,752,000 | 38,000 | 0.02 | 0.00 | 2021-03-09 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 642,800 | 34,000 | 0.01 | 0.00 | 2021-03-05 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 801,680 | 24,000 | 0.01 | 0.00 | 2021-03-09 | |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 174,240 | 20,000 | 0.00 | 0.00 | 2021-03-04 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,429,200 | 20,000 | 0.01 | 0.00 | 2021-03-09 | |
| 34 | B02154 | MAGNUM RESEARCH LTD | 176,000 | 18,000 | 0.00 | 0.00 | 2021-03-09 | |
| 35 | B01209 | MASON SECURITIES LTD | 461,280 | 18,000 | 0.00 | 0.00 | 2021-03-09 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 22,563,651 | 17,440 | 0.19 | 0.00 | 2021-03-09 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,454,880 | 16,000 | 0.02 | 0.00 | 2021-03-09 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,249,280 | 14,000 | 0.01 | 0.00 | 2021-03-09 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 700,640 | 10,000 | 0.01 | 0.00 | 2021-03-08 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,074,473 | 10,000 | 0.03 | 0.00 | 2021-03-09 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 146,880 | 10,000 | 0.00 | 0.00 | 2021-03-09 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,017,200 | 8,000 | 0.02 | 0.00 | 2021-03-05 | |
| 43 | B02019 | GEO SECURITIES LTD | 19,840 | 6,000 | 0.00 | 0.00 | 2021-03-09 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 465,280 | 6,000 | 0.00 | 0.00 | 2021-03-05 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,800 | 6,000 | 0.00 | 0.00 | 2021-03-09 | |
| 46 | B01567 | PRIME SECURITIES LTD | 225,840 | 6,000 | 0.00 | 0.00 | 2021-03-03 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 80,433 | 4,962 | 0.00 | 0.00 | 2021-03-09 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 187,680 | 4,000 | 0.00 | 0.00 | 2021-03-08 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 611,040 | 4,000 | 0.01 | 0.00 | 2021-03-09 | |
| 50 | B01923 | RUISEN PORT SECURITIES LTD | 17,200 | 4,000 | 0.00 | 0.00 | 2021-03-09 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 205,360 | 4,000 | 0.00 | 0.00 | 2021-03-05 | |
| 52 | B01999 | CF SECURITIES LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2021-03-08 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 244,800 | 2,000 | 0.00 | 0.00 | 2021-03-09 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 126,080 | 2,000 | 0.00 | 0.00 | 2021-03-09 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 223,760 | 2,000 | 0.00 | 0.00 | 2021-03-09 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 119,031 | 976 | 0.00 | 0.00 | 2021-03-03 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 144,289 | 789 | 0.00 | 0.00 | 2021-03-09 | |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 213,840 | -1,200 | 0.00 | -0.00 | 2021-03-08 | |
| 59 | B02093 | UPMAX SECURITIES LTD | 112 | -1,750 | 0.00 | -0.00 | 2021-03-05 | |
| 60 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-03-03 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,677,920 | -2,000 | 0.05 | -0.00 | 2021-03-09 | |
| 62 | B02047 | EDDID SECURITIES AND FUTURES LTD | 70,880 | -2,000 | 0.00 | -0.00 | 2021-03-09 | |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 37,280 | -2,000 | 0.00 | -0.00 | 2021-03-08 | |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,734,240 | -2,000 | 0.01 | -0.00 | 2021-03-09 | |
| 65 | B01173 | RIFA SECURITIES LTD | 285,600 | -2,000 | 0.00 | -0.00 | 2021-03-05 | |
| 66 | B02151 | SOLITON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-03-05 | |
| 67 | B02159 | USMART SECURITIES LTD | 139,741 | -2,000 | 0.00 | -0.00 | 2021-03-09 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2021-03-05 | |
| 69 | B01684 | WANG ON SECURITIES LTD | 67,600 | -2,000 | 0.00 | -0.00 | 2021-03-05 | |
| 70 | B02175 | WEBULL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-03-09 | |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 296,960 | -2,000 | 0.00 | -0.00 | 2021-03-05 | |
| 72 | B01642 | KMT SECURITIES LTD | 23,120 | -3,200 | 0.00 | -0.00 | 2021-03-04 | |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 45,840 | -4,000 | 0.00 | -0.00 | 2021-03-08 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 123,920 | -4,000 | 0.00 | -0.00 | 2021-03-05 | |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 168,240 | -4,000 | 0.00 | -0.00 | 2021-03-04 | |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,240 | -4,000 | 0.00 | -0.00 | 2021-03-04 | |
| 77 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2021-03-04 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 255,920 | -4,000 | 0.00 | -0.00 | 2021-03-05 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,360,000 | -5,200 | 0.07 | -0.00 | 2021-03-09 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 1,183,280 | -6,000 | 0.01 | -0.00 | 2021-03-09 | |
| 81 | B01915 | METAVERSE SECURITIES LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2021-03-08 | |
| 82 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 8,960 | -6,000 | 0.00 | -0.00 | 2021-03-04 | |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 64,480 | -6,000 | 0.00 | -0.00 | 2021-03-05 | |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,840 | -7,680 | 0.00 | -0.00 | 2021-03-05 | |
| 85 | B01123 | HING WONG SECURITIES LTD | 228,480 | -8,000 | 0.00 | -0.00 | 2021-03-09 | |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 91,360 | -9,200 | 0.00 | -0.00 | 2021-03-05 | |
| 87 | B01460 | BERICH BROKERAGE LTD | 224,080 | -10,000 | 0.00 | -0.00 | 2021-03-05 | |
| 88 | B02068 | CANFIELD SECURITIES CO LTD | 9,840 | -10,000 | 0.00 | -0.00 | 2021-03-05 | |
| 89 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,720 | -10,000 | 0.00 | -0.00 | 2021-03-09 | |
| 90 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 249,680 | -10,000 | 0.00 | -0.00 | 2021-03-08 | |
| 91 | B01252 | CORPORATE BROKERS LTD | 236,080 | -10,000 | 0.00 | -0.00 | 2021-03-05 | |
| 92 | B01450 | DL BROKERAGE LTD | 853,120 | -10,000 | 0.01 | -0.00 | 2021-03-08 | |
| 93 | B01385 | FAIRWIN BROKING LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2021-03-08 | |
| 94 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 34,880 | -10,000 | 0.00 | -0.00 | 2021-03-08 | |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 68,800 | -10,000 | 0.00 | -0.00 | 2021-03-05 | |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,640 | -10,000 | 0.00 | -0.00 | 2021-03-04 | |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 108,800 | -10,000 | 0.00 | -0.00 | 2021-03-05 | |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,880 | -10,000 | 0.00 | -0.00 | 2021-03-09 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 1,475,684 | -10,000 | 0.01 | -0.00 | 2021-03-05 | |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 59,440 | -12,000 | 0.00 | -0.00 | 2021-03-05 | |
| 101 | B01329 | BLOOMYEARS LTD | 68,400 | -14,000 | 0.00 | -0.00 | 2021-03-08 | |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 446,240 | -14,000 | 0.00 | -0.00 | 2021-03-09 | |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 191,760 | -14,000 | 0.00 | -0.00 | 2021-03-05 | |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,640 | -14,000 | 0.00 | -0.00 | 2021-03-09 | |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,507,200 | -16,000 | 0.01 | -0.00 | 2021-03-09 | |
| 106 | B01401 | MEGABASE SECURITIES LTD | 0 | -19,200 | 0.00 | -0.00 | 2021-03-08 | |
| 107 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 3,200 | -20,000 | 0.00 | -0.00 | 2021-03-05 | |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 357,040 | -20,000 | 0.00 | -0.00 | 2021-03-08 | |
| 109 | B01438 | KINGSTON SECURITIES LTD | 30,720 | -20,000 | 0.00 | -0.00 | 2021-03-05 | |
| 110 | B01246 | ROCTEC SECURITIES CO LTD | 516,400 | -20,000 | 0.00 | -0.00 | 2021-03-04 | |
| 111 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,053,280 | -20,000 | 0.01 | -0.00 | 2021-03-08 | |
| 112 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,040 | -20,000 | 0.00 | -0.00 | 2021-03-08 | |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 465,200 | -20,000 | 0.00 | -0.00 | 2021-03-09 | |
| 114 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,269,200 | -22,000 | 0.03 | -0.00 | 2021-03-09 | |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 2,695,412 | -22,000 | 0.02 | -0.00 | 2021-03-09 | |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 456,480 | -24,000 | 0.00 | -0.00 | 2021-03-09 | |
| 117 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,188,000 | -31,920 | 0.06 | -0.00 | 2021-03-09 | |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 338,720 | -34,000 | 0.00 | -0.00 | 2021-03-08 | |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,977,520 | -36,000 | 0.02 | -0.00 | 2021-03-05 | |
| 120 | B01885 | HAFOO SECURITIES LTD | 2,058,000 | -36,000 | 0.02 | -0.00 | 2021-03-09 | |
| 121 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,876,640 | -46,000 | 0.02 | -0.00 | 2021-03-08 | |
| 122 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,580,408 | -62,000 | 0.18 | -0.00 | 2021-03-09 | |
| 123 | B01425 | WELLFULL SECURITIES CO LTD | 167,760 | -62,000 | 0.00 | -0.00 | 2021-03-09 | |
| 124 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,194,560 | -66,000 | 0.02 | -0.00 | 2021-03-09 | |
| 125 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 436,800 | -70,000 | 0.00 | -0.00 | 2021-03-04 | |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,224,938 | -84,204 | 0.09 | -0.00 | 2021-03-09 | |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,022,184 | -88,000 | 0.01 | -0.00 | 2021-03-09 | |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 6,334,038 | -93,520 | 0.05 | -0.00 | 2021-03-09 | |
| 129 | B01843 | TELECOM KING SECURITIES LTD | 422,480 | -94,000 | 0.00 | -0.00 | 2021-03-09 | |
| 130 | B01904 | VALUABLE CAPITAL LTD | 1,651,391 | -96,000 | 0.01 | -0.00 | 2021-03-09 | |
| 131 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2021-03-05 | |
| 132 | B01773 | TOYO SECURITIES ASIA LTD | 4,333,520 | -105,520 | 0.04 | -0.00 | 2021-03-05 | |
| 133 | B01121 | SG SECURITIES (HK) LTD | 2,083,341 | -115,898 | 0.02 | -0.00 | 2021-03-09 | |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 4,646,960 | -116,000 | 0.04 | -0.00 | 2021-03-09 | |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,367,764 | -129,440 | 0.19 | -0.00 | 2021-03-09 | |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,063,520 | -132,000 | 0.03 | -0.00 | 2021-03-09 | |
| 137 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,476,480 | -134,000 | 0.05 | -0.00 | 2021-03-09 | |
| 138 | B01610 | KGI ASIA LTD | 3,137,364 | -137,120 | 0.03 | -0.00 | 2021-03-09 | |
| 139 | B01695 | DAH SING SECURITIES LTD | 10,436,527 | -149,200 | 0.09 | -0.00 | 2021-03-09 | |
| 140 | B01183 | CHONG HING SECURITIES LTD | 7,317,280 | -157,760 | 0.06 | -0.00 | 2021-03-09 | |
| 141 | B01584 | CHIEF SECURITIES LTD | 4,597,140 | -161,270 | 0.04 | -0.00 | 2021-03-09 | |
| 142 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,791,520 | -169,520 | 0.01 | -0.00 | 2021-03-05 | |
| 143 | B01118 | EAST ASIA SECURITIES CO LTD | 8,353,360 | -180,000 | 0.07 | -0.00 | 2021-03-09 | |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,891,178 | -193,534 | 0.15 | -0.00 | 2021-03-09 | |
| 145 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,911,808 | -200,000 | 0.02 | -0.00 | 2021-03-09 | |
| 146 | C00003 | THE BANK OF EAST ASIA LTD | 14,321,501 | -210,320 | 0.12 | -0.00 | 2021-03-09 | |
| 147 | B01184 | QUAM SECURITIES LTD | 1,739,920 | -221,840 | 0.01 | -0.00 | 2021-03-09 | |
| 148 | B01130 | BOCI SECURITIES LTD | 76,203,776 | -296,646 | 0.64 | -0.00 | 2021-03-09 | |
| 149 | C00026 | CHONG HING BANK LTD | 0 | -300,000 | 0.00 | -0.00 | 2021-03-04 | |
| 150 | C00041 | OCBC BANK (HONG KONG) LTD | 8,543,744 | -313,200 | 0.07 | -0.00 | 2021-03-09 | |
| 151 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,447,208 | -322,240 | 0.10 | -0.00 | 2021-03-09 | |
| 152 | B01137 | CHOW SANG SANG SECURITIES LTD | 491,440 | -365,520 | 0.00 | -0.00 | 2021-03-09 | |
| 153 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,555,233 | -453,200 | 0.14 | -0.00 | 2021-03-09 | |
| 154 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,185,586 | -473,342 | 0.45 | -0.00 | 2021-03-09 | |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,481,600 | -561,200 | 0.01 | -0.00 | 2021-03-09 | |
| 156 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,937,561 | -592,280 | 0.27 | -0.00 | 2021-03-09 | |
| 157 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,347,280 | -764,000 | 0.02 | -0.01 | 2021-03-09 | |
| 158 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,750,880 | -838,000 | 0.04 | -0.01 | 2021-03-09 | |
| 159 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,224,160 | -852,000 | 0.08 | -0.01 | 2021-03-09 | |
| 160 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,619,680 | -1,466,000 | 0.21 | -0.01 | 2021-03-09 | |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,276,690,492 | -1,572,550 | 19.01 | -0.01 | 2021-03-09 | |
| 162 | B01284 | HANG SENG SECURITIES LTD | 37,479,537 | -1,858,879 | 0.31 | -0.02 | 2021-03-09 | |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,799,006 | -1,916,480 | 0.12 | -0.02 | 2021-03-09 | |
| 164 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,637,549 | -2,178,160 | 0.11 | -0.02 | 2021-03-09 | |
| 165 | B01493 | YARDLEY SECURITIES LTD | 3,904,400 | -2,380,000 | 0.03 | -0.02 | 2021-03-08 | |
| 166 | C00010 | CITIBANK N.A. | 818,093,930 | -2,606,442 | 6.83 | -0.02 | 2021-03-09 | |
| 167 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,490,968 | -3,241,500 | 1.76 | -0.03 | 2021-03-09 | |
| 168 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 437,009,899 | -4,143,800 | 3.65 | -0.03 | 2021-03-09 | |
| 169 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,704,156 | -4,383,778 | 0.01 | -0.04 | 2021-03-09 | |
| 170 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,583,522 | -4,877,818 | 0.74 | -0.04 | 2021-03-09 | |
| 171 | B01161 | UBS SECURITIES HONG KONG LTD | 1,314,358,054 | -10,875,498 | 10.98 | -0.09 | 2021-03-09 | |
| 172 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,426,383 | -20,895,872 | 3.56 | -0.17 | 2021-03-09 | |
| 173 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,360,963 | -22,846,602 | 0.18 | -0.19 | 2021-03-09 | |
| 173 | Total changed named holdings | 11,921,803,993 | 70,400 | 99.57 | 0.00 | |||
| 207 | Unchanged named holdings | 41,295,451 | 0 | 0.34 | 0.00 | |||
| 380 | Total named holdings | 11,963,099,444 | 70,400 | 99.91 | 0.00 | |||
| 57 | Unnamed Investor Participants | 2,316,000 | -70,400 | 0.02 | -0.00 | |||
| 437 | Total securities in CCASS | 11,965,415,444 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 8,354,288 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 11,973,769,732 | 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 | 316,094,498 |
| Turnover | 2,638,318,966 |
| Average price | 8.347 |
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