Angelalign Technology Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06699 | 2021-06-16 |
CCASS holding changes from 2021-06-17 to 2021-06-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,539,655 | 1,932,800 | 1.53 | 1.17 | 2021-06-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,426,670 | 1,115,740 | 1.46 | 0.67 | 2021-06-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 917,600 | 829,600 | 0.55 | 0.50 | 2021-06-18 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,262,906 | 703,871 | 0.76 | 0.42 | 2021-06-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,305 | 237,105 | 0.28 | 0.14 | 2021-06-18 | |
| 6 | C00010 | CITIBANK N.A. | 337,815 | 224,102 | 0.20 | 0.14 | 2021-06-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,080,100 | 163,500 | 0.65 | 0.10 | 2021-06-18 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,400 | 87,600 | 0.11 | 0.05 | 2021-06-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,890,081 | 65,905 | 2.35 | 0.04 | 2021-06-18 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 107,200 | 55,200 | 0.06 | 0.03 | 2021-06-18 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,000 | 33,400 | 0.05 | 0.02 | 2021-06-18 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,400 | 20,600 | 0.01 | 0.01 | 2021-06-18 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,000 | 19,000 | 0.01 | 0.01 | 2021-06-18 | |
| 14 | B01912 | THE CORE SECURITIES COMPANY LTD | 17,400 | 17,400 | 0.01 | 0.01 | 2021-06-18 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,400 | 11,200 | 0.01 | 0.01 | 2021-06-18 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,200 | 7,200 | 0.04 | 0.00 | 2021-06-18 | |
| 17 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 7,400 | 6,000 | 0.00 | 0.00 | 2021-06-18 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 141,000 | 3,800 | 0.09 | 0.00 | 2021-06-18 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,800 | 3,600 | 0.00 | 0.00 | 2021-06-18 | |
| 20 | B02110 | RED EAGLE SECURITIES LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2021-06-18 | |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,400 | 3,400 | 0.00 | 0.00 | 2021-06-18 | |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2021-06-18 | |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-18 | |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 800 | 800 | 0.00 | 0.00 | 2021-06-18 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 600 | 0.01 | 0.00 | 2021-06-18 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 1,600 | 600 | 0.00 | 0.00 | 2021-06-18 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | 400 | 0.00 | 0.00 | 2021-06-18 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2021-06-18 | |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2021-06-18 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 200 | 200 | 0.00 | 0.00 | 2021-06-18 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-06-18 | |
| 32 | B01988 | KOALA SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-06-18 | |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2021-06-18 | |
| 34 | B01802 | REDFORD SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-06-18 | |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-06-18 | |
| 36 | B01934 | SELECT INVESTMENT SERVICES LTD | 200 | 200 | 0.00 | 0.00 | 2021-06-18 | |
| 37 | B01290 | SPS SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2021-06-18 | |
| 38 | B01749 | TANG KEE SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2021-06-18 | |
| 39 | B02045 | AAA SECURITIES CO. LTD | 1,800 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 40 | B02078 | AFFLUX SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 41 | B02096 | AFG SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 42 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 44 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 45 | B01329 | BLOOMYEARS LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 46 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 49 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 400 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 51 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 200 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 52 | B01969 | CHINA VERED SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,400 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 54 | B01833 | CTBC ASIA LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 55 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 56 | B02162 | GAMMA SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 57 | B01678 | GLS SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 58 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 64 | B02092 | I WIN SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 66 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 67 | B01868 | JIMEI SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 69 | B01438 | KINGSTON SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 70 | B01547 | KWOK HING SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 71 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 72 | B02059 | MIDAS SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 73 | B01651 | MING HON SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 74 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 200 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 77 | B01716 | ORIENT SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 78 | B02180 | PLUTUS SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 79 | B01173 | RIFA SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 80 | B01350 | S. W. WOO & CO LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 81 | B01568 | SHUN LOONG SECURITIES CO LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 83 | B02151 | SOLITON SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 85 | B02055 | SUNFUND SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 600 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 87 | B01238 | TAI YIP STOCK CO LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 88 | B02040 | TRADEMASTER SECURITIES (HONG KONG) LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 89 | B01080 | VMS SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 90 | B02020 | WEALTH LINK SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 91 | B01493 | YARDLEY SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 92 | B01790 | YIELDFUL SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 93 | B02122 | YUAN TONG GLOBAL SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-06-18 | |
| 94 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 200 | -400 | 0.00 | -0.00 | 2021-06-18 | |
| 95 | B01450 | DL BROKERAGE LTD | 0 | -400 | 0.00 | -0.00 | 2021-06-18 | |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 200 | -400 | 0.00 | -0.00 | 2021-06-18 | |
| 97 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -400 | 0.00 | -0.00 | 2021-06-18 | |
| 98 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -400 | 0.00 | -0.00 | 2021-06-18 | |
| 99 | B01642 | KMT SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2021-06-18 | |
| 100 | B01340 | LEHIN SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2021-06-18 | |
| 101 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -400 | 0.00 | -0.00 | 2021-06-18 | |
| 102 | B01297 | ONSHINE SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2021-06-18 | |
| 103 | B01592 | PLATINUM BROKING CO LTD | 0 | -400 | 0.00 | -0.00 | 2021-06-18 | |
| 104 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2021-06-18 | |
| 105 | B01567 | PRIME SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2021-06-18 | |
| 106 | B01765 | PROMISING SECURITIES CO LTD | 200 | -400 | 0.00 | -0.00 | 2021-06-18 | |
| 107 | B01741 | SINOMAX SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2021-06-18 | |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,200 | -400 | 0.00 | -0.00 | 2021-06-18 | |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -400 | 0.00 | -0.00 | 2021-06-18 | |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -400 | 0.00 | -0.00 | 2021-06-18 | |
| 111 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -400 | 0.00 | -0.00 | 2021-06-18 | |
| 112 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2021-06-18 | |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -400 | 0.00 | -0.00 | 2021-06-18 | |
| 114 | B01684 | WANG ON SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2021-06-18 | |
| 115 | B01604 | WANHAI SECURITIES (HK) LTD | 200 | -400 | 0.00 | -0.00 | 2021-06-18 | |
| 116 | C00016 | DBS BANK LTD | 0 | -600 | 0.00 | -0.00 | 2021-06-18 | |
| 117 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -600 | 0.00 | -0.00 | 2021-06-18 | |
| 118 | B02057 | FUNDE SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2021-06-18 | |
| 119 | B01995 | GARY CHENG SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2021-06-18 | |
| 120 | B02127 | HK MONKEY SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2021-06-18 | |
| 121 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2021-06-18 | |
| 122 | B02173 | HONGKONG RICH & FORTUNE SECURITIES CO. | 0 | -600 | 0.00 | -0.00 | 2021-06-18 | |
| 123 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -600 | 0.00 | -0.00 | 2021-06-18 | |
| 124 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -600 | 0.00 | -0.00 | 2021-06-18 | |
| 125 | B01973 | PC SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2021-06-18 | |
| 126 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -600 | 0.00 | -0.00 | 2021-06-18 | |
| 127 | B01664 | ROOFER SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2021-06-18 | |
| 128 | B02167 | SDG SECURITIES (HK) LTD | 0 | -600 | 0.00 | -0.00 | 2021-06-18 | |
| 129 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -600 | 0.00 | -0.00 | 2021-06-18 | |
| 130 | B01665 | WINSOME STOCK CO LTD | 0 | -600 | 0.00 | -0.00 | 2021-06-18 | |
| 131 | B02132 | BOOM SECURITIES (H.K.) LTD | 800 | -800 | 0.00 | -0.00 | 2021-06-18 | |
| 132 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2021-06-18 | |
| 133 | B01471 | GREAT BAY SECURITIES LTD | 400 | -800 | 0.00 | -0.00 | 2021-06-18 | |
| 134 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200 | -800 | 0.00 | -0.00 | 2021-06-18 | |
| 135 | B02028 | SORRENTO SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2021-06-18 | |
| 136 | B01843 | TELECOM KING SECURITIES LTD | 200 | -800 | 0.00 | -0.00 | 2021-06-18 | |
| 137 | B01814 | WELL LINK SECURITIES LTD | 200 | -800 | 0.00 | -0.00 | 2021-06-18 | |
| 138 | B01677 | ANUENUE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-06-18 | |
| 139 | B01974 | ARISTO SECURITIES LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2021-06-18 | |
| 140 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-06-18 | |
| 141 | B01272 | FB SECURITIES (HONG KONG) LTD | 200 | -1,000 | 0.00 | -0.00 | 2021-06-18 | |
| 142 | B01673 | FULBRIGHT SECURITIES LTD | 20,200 | -1,000 | 0.01 | -0.00 | 2021-06-18 | |
| 143 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-06-18 | |
| 144 | B01728 | AJ SECURITIES LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2021-06-18 | |
| 145 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -1,200 | 0.00 | -0.00 | 2021-06-18 | |
| 146 | B01660 | GRANSING SECURITIES CO LTD | 600 | -1,200 | 0.00 | -0.00 | 2021-06-18 | |
| 147 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -1,200 | 0.00 | -0.00 | 2021-06-18 | |
| 148 | B02178 | LEE GO SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2021-06-18 | |
| 149 | B02042 | MONMONKEY GROUP SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2021-06-18 | |
| 150 | B01275 | SANFULL SECURITIES LTD | 1,000 | -1,200 | 0.00 | -0.00 | 2021-06-18 | |
| 151 | B02105 | VMI SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2021-06-18 | |
| 152 | B01769 | ONE CHINA SECURITIES LTD | 74 | -1,326 | 0.00 | -0.00 | 2021-06-18 | |
| 153 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200 | -1,400 | 0.00 | -0.00 | 2021-06-18 | |
| 154 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 200 | -1,400 | 0.00 | -0.00 | 2021-06-18 | |
| 155 | B01853 | CMBC SECURITIES CO LTD | 600 | -1,600 | 0.00 | -0.00 | 2021-06-18 | |
| 156 | B01928 | ENHANCED SECURITIES LTD | 0 | -1,600 | 0.00 | -0.00 | 2021-06-18 | |
| 157 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -1,600 | 0.00 | -0.00 | 2021-06-18 | |
| 158 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,000 | -1,600 | 0.00 | -0.00 | 2021-06-18 | |
| 159 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,600 | 0.00 | -0.00 | 2021-06-18 | |
| 160 | B01984 | FORWIN SECURITIES GROUP LTD | 0 | -1,800 | 0.00 | -0.00 | 2021-06-18 | |
| 161 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -1,800 | 0.00 | -0.00 | 2021-06-18 | |
| 162 | B02056 | RUIBANG SECURITIES LTD | 200 | -2,000 | 0.00 | -0.00 | 2021-06-18 | |
| 163 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 600 | -2,200 | 0.00 | -0.00 | 2021-06-18 | |
| 164 | B01523 | EVER-LONG SECURITIES CO LTD | 200 | -2,200 | 0.00 | -0.00 | 2021-06-18 | |
| 165 | B02034 | CHUENMAN SECURITIES LTD | 400 | -2,400 | 0.00 | -0.00 | 2021-06-18 | |
| 166 | C00015 | DBS BANK (HONG KONG) LTD | 3,800 | -2,400 | 0.00 | -0.00 | 2021-06-18 | |
| 167 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,400 | 0.00 | -0.00 | 2021-06-18 | |
| 168 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 600 | -2,600 | 0.00 | -0.00 | 2021-06-18 | |
| 169 | B01252 | CORPORATE BROKERS LTD | 200 | -2,600 | 0.00 | -0.00 | 2021-06-18 | |
| 170 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -2,600 | 0.00 | -0.00 | 2021-06-18 | |
| 171 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 800 | -2,600 | 0.00 | -0.00 | 2021-06-18 | |
| 172 | C00041 | OCBC BANK (HONG KONG) LTD | 2,600 | -3,000 | 0.00 | -0.00 | 2021-06-18 | |
| 173 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,400 | -3,200 | 0.00 | -0.00 | 2021-06-18 | |
| 174 | B01298 | GET NICE SECURITIES LTD | 400 | -3,200 | 0.00 | -0.00 | 2021-06-18 | |
| 175 | B01894 | MFG LIMITED | 0 | -3,200 | 0.00 | -0.00 | 2021-06-18 | |
| 176 | B01184 | QUAM SECURITIES LTD | 2,600 | -3,200 | 0.00 | -0.00 | 2021-06-18 | |
| 177 | B01351 | WING FUNG SECURITIES LTD | 1,800 | -3,200 | 0.00 | -0.00 | 2021-06-18 | |
| 178 | B01129 | WOCOM SECURITIES LTD | 0 | -3,200 | 0.00 | -0.00 | 2021-06-18 | |
| 179 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -3,400 | 0.00 | -0.00 | 2021-06-18 | |
| 180 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 400 | -3,400 | 0.00 | -0.00 | 2021-06-18 | |
| 181 | B02089 | TONGFANG SECURITIES LTD | 800 | -3,400 | 0.00 | -0.00 | 2021-06-18 | |
| 182 | B02091 | STAR RIVER SECURITIES LTD | 1,200 | -3,600 | 0.00 | -0.00 | 2021-06-18 | |
| 183 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,200 | -3,800 | 0.00 | -0.00 | 2021-06-18 | |
| 184 | B01886 | CNI SECURITIES GROUP LTD | 200 | -4,000 | 0.00 | -0.00 | 2021-06-18 | |
| 185 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,800 | -4,000 | 0.01 | -0.00 | 2021-06-18 | |
| 186 | C00003 | THE BANK OF EAST ASIA LTD | 3,400 | -4,000 | 0.00 | -0.00 | 2021-06-18 | |
| 187 | C00093 | BNP PARIBAS | 6,400 | -4,200 | 0.00 | -0.00 | 2021-06-18 | |
| 188 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,600 | -4,400 | 0.01 | -0.00 | 2021-06-18 | |
| 189 | B01601 | CSC SECURITIES (HK) LTD | 0 | -4,600 | 0.00 | -0.00 | 2021-06-18 | |
| 190 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 600 | -4,600 | 0.00 | -0.00 | 2021-06-18 | |
| 191 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,600 | -4,600 | 0.00 | -0.00 | 2021-06-18 | |
| 192 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,200 | -4,600 | 0.00 | -0.00 | 2021-06-18 | |
| 193 | C00048 | CHIYU BANKING CORPORATION LTD | 800 | -4,800 | 0.00 | -0.00 | 2021-06-18 | |
| 194 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -4,800 | 0.00 | -0.00 | 2021-06-18 | |
| 195 | B02061 | GRAND PARTNERS SECURITIES LTD | 200 | -4,800 | 0.00 | -0.00 | 2021-06-18 | |
| 196 | B01289 | SOUTH CHINA SECURITIES LTD | 400 | -4,800 | 0.00 | -0.00 | 2021-06-18 | |
| 197 | B01564 | ABCI SECURITIES CO LTD | 50 | -4,950 | 0.00 | -0.00 | 2021-06-18 | |
| 198 | B01445 | VICTORY SECURITIES CO LTD | 800 | -5,400 | 0.00 | -0.00 | 2021-06-18 | |
| 199 | B01695 | DAH SING SECURITIES LTD | 8,600 | -5,600 | 0.01 | -0.00 | 2021-06-18 | |
| 200 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,600 | -6,200 | 0.00 | -0.00 | 2021-06-18 | |
| 201 | B01967 | YUNFENG SECURITIES LTD | 23,200 | -6,400 | 0.01 | -0.00 | 2021-06-18 | |
| 202 | B01696 | HANTEC SECURITIES CO LTD | 400 | -6,800 | 0.00 | -0.00 | 2021-06-18 | |
| 203 | B01209 | MASON SECURITIES LTD | 800 | -7,200 | 0.00 | -0.00 | 2021-06-18 | |
| 204 | B01338 | EMPEROR SECURITIES LTD | 7,800 | -7,400 | 0.00 | -0.00 | 2021-06-18 | |
| 205 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 800 | -7,800 | 0.00 | -0.00 | 2021-06-18 | |
| 206 | B01264 | MIB SECURITIES (HONG KONG) LTD | 400 | -8,000 | 0.00 | -0.00 | 2021-06-18 | |
| 207 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,800 | -8,000 | 0.00 | -0.00 | 2021-06-18 | |
| 208 | B01648 | STELLAR SECURITIES LTD | 2,000 | -8,200 | 0.00 | -0.00 | 2021-06-18 | |
| 209 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -8,600 | 0.00 | -0.01 | 2021-06-18 | |
| 210 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 2,000 | -8,600 | 0.00 | -0.01 | 2021-06-18 | |
| 211 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,800 | -8,800 | 0.00 | -0.01 | 2021-06-18 | |
| 212 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -9,000 | 0.00 | -0.01 | 2021-06-18 | |
| 213 | B01118 | EAST ASIA SECURITIES CO LTD | 6,600 | -9,200 | 0.00 | -0.01 | 2021-06-18 | |
| 214 | B01923 | RUISEN PORT SECURITIES LTD | 3,000 | -10,400 | 0.00 | -0.01 | 2021-06-18 | |
| 215 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,000 | -11,400 | 0.00 | -0.01 | 2021-06-18 | |
| 216 | B01941 | CENTALINE SECURITIES LTD | 1,400 | -11,600 | 0.00 | -0.01 | 2021-06-18 | |
| 217 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,800 | -11,800 | 0.00 | -0.01 | 2021-06-18 | |
| 218 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600 | -11,800 | 0.00 | -0.01 | 2021-06-18 | |
| 219 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,600 | -13,000 | 0.00 | -0.01 | 2021-06-18 | |
| 220 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,800 | -13,000 | 0.00 | -0.01 | 2021-06-18 | |
| 221 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,800 | -13,000 | 0.01 | -0.01 | 2021-06-18 | |
| 222 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 6,800 | -13,400 | 0.00 | -0.01 | 2021-06-18 | |
| 223 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,800 | -13,800 | 0.00 | -0.01 | 2021-06-18 | |
| 224 | B01666 | GLORY SUN SECURITIES LTD | 4,600 | -16,400 | 0.00 | -0.01 | 2021-06-18 | |
| 225 | B01119 | CELESTIAL SECURITIES LTD | 2,200 | -16,600 | 0.00 | -0.01 | 2021-06-18 | |
| 226 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 0 | -16,600 | 0.00 | -0.01 | 2021-06-18 | |
| 227 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,800 | -18,600 | 0.01 | -0.01 | 2021-06-18 | |
| 228 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,400 | -20,000 | 0.00 | -0.01 | 2021-06-18 | |
| 229 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,800 | -20,800 | 0.02 | -0.01 | 2021-06-18 | |
| 230 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | -21,800 | 0.01 | -0.01 | 2021-06-18 | |
| 231 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 6,000 | -24,800 | 0.00 | -0.01 | 2021-06-18 | |
| 232 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,400 | -27,400 | 0.01 | -0.02 | 2021-06-18 | |
| 233 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,200 | -28,200 | 0.00 | -0.02 | 2021-06-18 | |
| 234 | B01852 | ARTA GLOBAL MARKETS LTD | 200 | -28,400 | 0.00 | -0.02 | 2021-06-18 | |
| 235 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,800 | -29,000 | 0.02 | -0.02 | 2021-06-18 | |
| 236 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,200 | -30,600 | 0.00 | -0.02 | 2021-06-18 | |
| 237 | B01584 | CHIEF SECURITIES LTD | 10,200 | -30,600 | 0.01 | -0.02 | 2021-06-18 | |
| 238 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200 | -32,000 | 0.00 | -0.02 | 2021-06-18 | |
| 239 | C00042 | CMB WING LUNG BANK LTD | 18,900 | -32,100 | 0.01 | -0.02 | 2021-06-18 | |
| 240 | B02175 | WEBULL SECURITIES LTD | 3,400 | -32,200 | 0.00 | -0.02 | 2021-06-18 | |
| 241 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,400 | -33,000 | 0.01 | -0.02 | 2021-06-18 | |
| 242 | B02155 | ADEN FINANCIAL GROUP LTD | 5,000 | -33,800 | 0.00 | -0.02 | 2021-06-18 | |
| 243 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,400 | -34,000 | 0.00 | -0.02 | 2021-06-18 | |
| 244 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,600 | -36,200 | 0.01 | -0.02 | 2021-06-18 | |
| 245 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 63,200 | -37,000 | 0.04 | -0.02 | 2021-06-18 | |
| 246 | B01915 | METAVERSE SECURITIES LTD | 2,400 | -40,400 | 0.00 | -0.02 | 2021-06-18 | |
| 247 | B01803 | RICH BAY SECURITIES LTD | 9,400 | -41,600 | 0.01 | -0.03 | 2021-06-18 | |
| 248 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,200 | -42,800 | 0.00 | -0.03 | 2021-06-18 | |
| 249 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,400 | -43,400 | 0.04 | -0.03 | 2021-06-18 | |
| 250 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,400 | -44,200 | 0.01 | -0.03 | 2021-06-18 | |
| 251 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,400 | -45,600 | 0.01 | -0.03 | 2021-06-18 | |
| 252 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,200 | -45,600 | 0.00 | -0.03 | 2021-06-18 | |
| 253 | B01610 | KGI ASIA LTD | 49,200 | -46,400 | 0.03 | -0.03 | 2021-06-18 | |
| 254 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,000 | -50,200 | 0.01 | -0.03 | 2021-06-18 | |
| 255 | B01130 | BOCI SECURITIES LTD | 75,400 | -58,600 | 0.05 | -0.04 | 2021-06-18 | |
| 256 | B01885 | HAFOO SECURITIES LTD | 66,800 | -60,800 | 0.04 | -0.04 | 2021-06-18 | |
| 257 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,200 | -61,800 | 0.01 | -0.04 | 2021-06-18 | |
| 258 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,400 | -67,000 | 0.01 | -0.04 | 2021-06-18 | |
| 259 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,000 | -81,800 | 0.13 | -0.05 | 2021-06-18 | |
| 260 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | -85,800 | 0.01 | -0.05 | 2021-06-18 | |
| 261 | B01955 | FUTU SECURITIES INTERNATIONAL | 785,548 | -102,852 | 0.47 | -0.06 | 2021-06-18 | |
| 262 | B02159 | USMART SECURITIES LTD | 7,800 | -108,600 | 0.00 | -0.07 | 2021-06-18 | |
| 263 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 2,400 | -117,200 | 0.00 | -0.07 | 2021-06-18 | |
| 264 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,800 | -119,600 | 0.01 | -0.07 | 2021-06-18 | |
| 265 | B02120 | LIVERMORE HOLDINGS LTD | 8,800 | -122,400 | 0.01 | -0.07 | 2021-06-18 | |
| 266 | B02102 | ZINVEST GLOBAL LTD | 22,000 | -149,400 | 0.01 | -0.09 | 2021-06-18 | |
| 267 | B01284 | HANG SENG SECURITIES LTD | 40,800 | -162,800 | 0.02 | -0.10 | 2021-06-18 | |
| 268 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,600 | -173,400 | 0.05 | -0.10 | 2021-06-18 | |
| 269 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,951 | -180,200 | 0.04 | -0.11 | 2021-06-18 | |
| 270 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,663,000 | -205,400 | 1.61 | -0.12 | 2021-06-18 | |
| 271 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 86,400 | -232,000 | 0.05 | -0.14 | 2021-06-18 | |
| 272 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,200 | -260,200 | 0.04 | -0.16 | 2021-06-18 | |
| 273 | B01904 | VALUABLE CAPITAL LTD | 74,865 | -315,135 | 0.05 | -0.19 | 2021-06-18 | |
| 274 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,800 | -361,800 | 0.08 | -0.22 | 2021-06-18 | |
| 275 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,000 | -497,400 | 0.26 | -0.30 | 2021-06-18 | |
| 276 | C00074 | DEUTSCHE BANK AG | 172,080 | -589,060 | 0.10 | -0.36 | 2021-06-18 | |
| 276 | Total changed named holdings | 19,325,200 | 1,000 | 11.66 | 0.00 | |||
| -88 | Unchanged named holdings | 26,400 | 0 | 0.02 | 0.00 | |||
| 188 | Total named holdings | 19,351,600 | 1,000 | 11.67 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | -200 | 0.00 | -0.00 | |||
| 189 | Total securities in CCASS | 19,351,800 | 800 | 11.67 | 0.00 | |||
| Securities not in CCASS | 146,455,300 | -800 | 88.33 | -0.00 | ||||
| Issued securities | 165,807,100 | 0 | 100.00 | 0.00 | 16-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-16 |
| Volume | 14,863,173 |
| Turnover | 5,878,204,189 |
| Average price | 395.488 |
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