Xtep International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2022-01-04 to 2022-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,653,219 | 45,347,890 | 11.47 | 1.72 | 2022-02-07 | |
| 2 | C00093 | BNP PARIBAS | 6,105,361 | 4,763,892 | 0.23 | 0.18 | 2022-02-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,225,084 | 4,597,047 | 3.70 | 0.17 | 2022-02-07 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,119,276 | 1,034,500 | 0.08 | 0.04 | 2022-02-07 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,427,000 | 570,000 | 0.05 | 0.02 | 2022-02-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 689,887 | 373,051 | 0.03 | 0.01 | 2022-02-07 | |
| 7 | B01894 | MFG LIMITED | 452,500 | 315,500 | 0.02 | 0.01 | 2022-02-07 | |
| 8 | C00074 | DEUTSCHE BANK AG | 650,320 | 257,200 | 0.02 | 0.01 | 2022-02-07 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,959,497 | 180,500 | 0.07 | 0.01 | 2022-02-07 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 225,584 | 180,000 | 0.01 | 0.01 | 2022-02-04 | |
| 11 | B01209 | MASON SECURITIES LTD | 4,266,958 | 177,000 | 0.16 | 0.01 | 2022-02-07 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,000 | 166,000 | 0.01 | 0.01 | 2022-02-07 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 255,192 | 123,500 | 0.01 | 0.00 | 2022-02-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 905,381 | 99,000 | 0.03 | 0.00 | 2022-02-07 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 1,432,000 | 72,500 | 0.05 | 0.00 | 2022-02-07 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,945,300 | 48,000 | 0.07 | 0.00 | 2022-02-04 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 133,376 | 25,000 | 0.01 | 0.00 | 2022-02-07 | |
| 18 | B01416 | VC BROKERAGE LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2022-01-14 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 169,453 | 14,500 | 0.01 | 0.00 | 2022-02-07 | |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2022-02-07 | |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2022-01-26 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 92,000 | 7,000 | 0.00 | 0.00 | 2022-01-28 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,500 | 6,500 | 0.00 | 0.00 | 2022-01-25 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,500 | 6,000 | 0.00 | 0.00 | 2022-01-28 | |
| 25 | B01782 | SEAGA INTERNATIONAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-01-28 | |
| 26 | B01787 | SOO PUI CHEN SECURITIES LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2022-01-28 | |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,500 | 5,500 | 0.00 | 0.00 | 2022-02-04 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-01-26 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2022-02-07 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 240,000 | 3,500 | 0.01 | 0.00 | 2022-02-07 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,000 | 3,500 | 0.00 | 0.00 | 2022-02-04 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 6,500 | 3,500 | 0.00 | 0.00 | 2022-02-07 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 142,256 | 3,500 | 0.01 | 0.00 | 2022-02-07 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 49,015 | 3,000 | 0.00 | 0.00 | 2022-02-07 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 117,371 | 2,500 | 0.00 | 0.00 | 2022-01-24 | |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2022-01-20 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2022-01-26 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2022-02-07 | |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,542 | 1,000 | 0.00 | 0.00 | 2022-01-11 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2022-01-11 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2022-01-20 | |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-25 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2022-02-07 | |
| 44 | B02104 | MAGPIE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-02-04 | |
| 45 | B02093 | UPMAX SECURITIES LTD | 302 | -10 | 0.00 | -0.00 | 2022-01-27 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 20,087 | -252 | 0.00 | -0.00 | 2022-02-07 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 180 | -282 | 0.00 | -0.00 | 2022-01-20 | |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-01-28 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,804 | -500 | 0.00 | -0.00 | 2022-02-07 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 5,544 | -500 | 0.00 | -0.00 | 2022-02-07 | |
| 51 | B01967 | YUNFENG SECURITIES LTD | 4,603 | -500 | 0.00 | -0.00 | 2022-01-26 | |
| 52 | B01852 | ARTA GLOBAL MARKETS LTD | 500 | -1,000 | 0.00 | -0.00 | 2022-01-11 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2022-01-18 | |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2022-01-11 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2022-01-18 | |
| 56 | B01376 | PUBLIC SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-02-07 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 109,140 | -1,000 | 0.00 | -0.00 | 2022-02-04 | |
| 58 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-01-18 | |
| 59 | B02175 | WEBULL SECURITIES LTD | 2,054 | -1,000 | 0.00 | -0.00 | 2022-02-07 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 169,052 | -1,000 | 0.01 | -0.00 | 2022-01-28 | |
| 61 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2022-01-20 | |
| 62 | B01915 | METAVERSE SECURITIES LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2022-02-07 | |
| 63 | B01803 | RICH BAY SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2022-01-14 | |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -1,500 | 0.00 | -0.00 | 2022-01-20 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -1,500 | 0.00 | -0.00 | 2022-02-07 | |
| 66 | B01458 | YICKO SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2022-01-21 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2022-01-28 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,475,563 | -2,000 | 0.06 | -0.00 | 2022-02-07 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 3,007 | -2,000 | 0.00 | -0.00 | 2022-01-26 | |
| 70 | B02102 | ZINVEST GLOBAL LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2022-01-25 | |
| 71 | B01705 | HENIK SECURITIES LTD | 56,164 | -2,110 | 0.00 | -0.00 | 2022-02-07 | |
| 72 | B01941 | CENTALINE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-01-24 | |
| 73 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2022-02-04 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 91,564 | -3,000 | 0.00 | -0.00 | 2022-01-26 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2022-02-04 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -4,500 | 0.00 | -0.00 | 2022-02-07 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 20,000 | -4,500 | 0.00 | -0.00 | 2022-02-07 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2022-01-05 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,004 | -5,500 | 0.00 | -0.00 | 2022-02-07 | |
| 80 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-01-17 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 159,835 | -6,000 | 0.01 | -0.00 | 2022-02-07 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 509,503 | -6,500 | 0.02 | -0.00 | 2022-02-04 | |
| 83 | B01814 | WELL LINK SECURITIES LTD | 120,952 | -7,000 | 0.00 | -0.00 | 2022-02-04 | |
| 84 | B02120 | LIVERMORE HOLDINGS LTD | 27,500 | -8,000 | 0.00 | -0.00 | 2022-01-21 | |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2022-01-17 | |
| 86 | B01567 | PRIME SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2022-01-20 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 49,109 | -9,000 | 0.00 | -0.00 | 2022-01-27 | |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-01-20 | |
| 89 | B01450 | DL BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-01-26 | |
| 90 | B01576 | SIU ON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-01-17 | |
| 91 | B01129 | WOCOM SECURITIES LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2022-01-18 | |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,083 | 0.00 | -0.00 | 2022-01-19 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 469 | -10,712 | 0.00 | -0.00 | 2022-02-07 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,002,153 | -11,000 | 0.04 | -0.00 | 2022-01-28 | |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,000 | -12,500 | 0.00 | -0.00 | 2022-01-27 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -13,500 | 0.00 | -0.00 | 2022-02-07 | |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 116,000 | -14,000 | 0.00 | -0.00 | 2022-02-07 | |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -14,500 | 0.00 | -0.00 | 2022-02-07 | |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2022-01-24 | |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,500 | -17,500 | 0.00 | -0.00 | 2022-02-04 | |
| 101 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 56,500 | -18,000 | 0.00 | -0.00 | 2022-01-27 | |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,270 | -19,000 | 0.00 | -0.00 | 2022-01-19 | |
| 103 | B02132 | BOOM SECURITIES (H.K.) LTD | 168,500 | -19,510 | 0.01 | -0.00 | 2022-02-07 | |
| 104 | B01540 | UPBEST SECURITIES CO LTD | 32,500 | -20,000 | 0.00 | -0.00 | 2022-01-26 | |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,500 | -27,000 | 0.00 | -0.00 | 2022-02-07 | |
| 106 | B02159 | USMART SECURITIES LTD | 85,505 | -29,000 | 0.00 | -0.00 | 2022-02-04 | |
| 107 | B02091 | STAR RIVER SECURITIES LTD | 500 | -34,000 | 0.00 | -0.00 | 2022-02-07 | |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 234,615 | -40,000 | 0.01 | -0.00 | 2022-02-07 | |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,041,762 | -42,500 | 0.04 | -0.00 | 2022-02-07 | |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 29,000 | -47,500 | 0.00 | -0.00 | 2022-02-07 | |
| 111 | C00018 | HANG SENG BANK LTD | 1,809,854 | -54,500 | 0.07 | -0.00 | 2022-01-06 | |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,535 | -63,500 | 0.00 | -0.00 | 2022-02-04 | |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -74,000 | 0.00 | -0.00 | 2022-02-07 | |
| 114 | B01584 | CHIEF SECURITIES LTD | 352,384 | -74,500 | 0.01 | -0.00 | 2022-02-07 | |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 803,586 | -81,000 | 0.03 | -0.00 | 2022-02-07 | |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 475,921 | -84,000 | 0.02 | -0.00 | 2022-02-04 | |
| 117 | B01610 | KGI ASIA LTD | 537,770 | -95,000 | 0.02 | -0.00 | 2022-02-07 | |
| 118 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 660,447 | -96,000 | 0.03 | -0.00 | 2022-02-07 | |
| 119 | B01695 | DAH SING SECURITIES LTD | 380,295 | -97,000 | 0.01 | -0.00 | 2022-02-07 | |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -108,500 | 0.00 | -0.00 | 2022-02-07 | |
| 121 | B01121 | SG SECURITIES (HK) LTD | 304,159 | -110,500 | 0.01 | -0.00 | 2022-02-07 | |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 301,678 | -116,000 | 0.01 | -0.00 | 2022-02-07 | |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,035,583 | -130,000 | 0.08 | -0.00 | 2022-02-07 | |
| 124 | B01184 | QUAM SECURITIES LTD | 22,000 | -131,500 | 0.00 | -0.00 | 2022-02-07 | |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 255,020 | -148,000 | 0.01 | -0.01 | 2022-02-07 | |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 545,970 | -155,500 | 0.02 | -0.01 | 2022-02-04 | |
| 127 | B01904 | VALUABLE CAPITAL LTD | 343,630 | -157,000 | 0.01 | -0.01 | 2022-02-07 | |
| 128 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,692 | -166,500 | 0.00 | -0.01 | 2022-02-04 | |
| 129 | B01183 | CHONG HING SECURITIES LTD | 244,953 | -166,516 | 0.01 | -0.01 | 2022-02-07 | |
| 130 | B01338 | EMPEROR SECURITIES LTD | 2,067,236 | -172,000 | 0.08 | -0.01 | 2022-01-27 | |
| 131 | B01885 | HAFOO SECURITIES LTD | 130,149 | -180,596 | 0.00 | -0.01 | 2022-02-07 | |
| 132 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 125,398 | -189,000 | 0.00 | -0.01 | 2022-02-04 | |
| 133 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,096,316 | -196,000 | 0.04 | -0.01 | 2022-01-28 | |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,633,169 | -204,500 | 0.10 | -0.01 | 2022-02-07 | |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 607,479 | -250,623 | 0.02 | -0.01 | 2022-02-07 | |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 872,587 | -299,000 | 0.03 | -0.01 | 2022-02-07 | |
| 137 | C00042 | CMB WING LUNG BANK LTD | 2,115,632 | -316,157 | 0.08 | -0.01 | 2022-02-07 | |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 234,650 | -358,500 | 0.01 | -0.01 | 2022-02-07 | |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 2,055,798 | -376,500 | 0.08 | -0.01 | 2022-02-07 | |
| 140 | C00016 | DBS BANK LTD | 2,514,868 | -412,000 | 0.10 | -0.02 | 2022-02-04 | |
| 141 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 414,344,941 | -423,500 | 15.75 | -0.02 | 2022-01-28 | |
| 142 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 239,124 | -464,500 | 0.01 | -0.02 | 2022-02-04 | |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,687,547 | -509,500 | 0.06 | -0.02 | 2022-02-07 | |
| 144 | B01161 | UBS SECURITIES HONG KONG LTD | 1,395,055,620 | -544,469 | 53.04 | -0.02 | 2022-02-07 | |
| 145 | B01130 | BOCI SECURITIES LTD | 154,401,538 | -573,556 | 5.87 | -0.02 | 2022-02-07 | |
| 146 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 494,996 | -606,500 | 0.02 | -0.02 | 2022-02-07 | |
| 147 | B01138 | CLSA LTD | 0 | -663,000 | 0.00 | -0.03 | 2022-01-14 | |
| 148 | B01284 | HANG SENG SECURITIES LTD | 2,428,680 | -668,000 | 0.09 | -0.03 | 2022-02-07 | |
| 149 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,622,000 | -745,481 | 0.37 | -0.03 | 2022-02-07 | |
| 150 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 289,500 | -878,500 | 0.01 | -0.03 | 2022-02-07 | |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,380,475 | -1,142,869 | 0.05 | -0.04 | 2022-02-07 | |
| 152 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,639,307 | -1,279,500 | 0.10 | -0.05 | 2022-02-07 | |
| 153 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,678,899 | -1,829,498 | 0.22 | -0.07 | 2022-02-07 | |
| 154 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,315,710 | -1,860,000 | 0.16 | -0.07 | 2022-02-07 | |
| 155 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,766,684 | -2,113,015 | 0.79 | -0.08 | 2022-02-07 | |
| 156 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,470,414 | -2,300,387 | 0.21 | -0.09 | 2022-02-07 | |
| 157 | C00010 | CITIBANK N.A. | 103,997,488 | -8,415,942 | 3.95 | -0.32 | 2022-02-07 | |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,126,457 | -10,956,012 | 0.99 | -0.42 | 2022-02-07 | |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,567,023 | -16,780,000 | 0.93 | -0.64 | 2022-02-07 | |
| 159 | Total changed named holdings | 2,626,463,475 | 59,000 | 99.85 | 0.00 | |||
| 56 | Unchanged named holdings | 3,017,452 | 0 | 0.11 | 0.00 | |||
| 215 | Total named holdings | 2,629,480,927 | 59,000 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | -59,000 | 0.00 | -0.00 | |||
| 216 | Total securities in CCASS | 2,629,530,927 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 787,819 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,630,318,746 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-03 |
| Last trading date | 2022-01-31 |
| Volume | 319,719,865 |
| Turnover | 4,111,022,885 |
| Average price | 12.858 |
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