CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2022-04-04 to 2022-05-04
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 | 654,988,074 | 29,037,910 | 13.01 | 0.58 | 2022-05-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,096,019 | 26,035,610 | 5.18 | 0.52 | 2022-05-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 200,001,151 | 16,175,867 | 3.97 | 0.32 | 2022-05-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,513,570 | 14,258,000 | 1.30 | 0.28 | 2022-05-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,057,720 | 7,422,871 | 0.32 | 0.15 | 2022-05-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,663,210 | 3,228,010 | 0.35 | 0.06 | 2022-05-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,914,091 | 3,200,000 | 13.16 | 0.06 | 2022-05-04 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,706,000 | 948,000 | 0.21 | 0.02 | 2022-04-28 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,182,000 | 800,000 | 0.62 | 0.02 | 2022-05-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,744,230 | 716,967 | 0.07 | 0.01 | 2022-05-04 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,332,001 | 652,000 | 0.05 | 0.01 | 2022-05-04 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,690,948 | 651,583 | 0.09 | 0.01 | 2022-05-04 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,546,000 | 620,000 | 0.19 | 0.01 | 2022-05-04 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,854,000 | 514,000 | 0.16 | 0.01 | 2022-05-04 | |
| 15 | B02035 | PRIME CHINA SECURITIES LTD | 1,500,000 | 500,000 | 0.03 | 0.01 | 2022-04-08 | |
| 16 | B02108 | WK SECURITIES LTD | 558,000 | 466,000 | 0.01 | 0.01 | 2022-04-25 | |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 966,000 | 384,000 | 0.02 | 0.01 | 2022-04-14 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 740,600 | 382,600 | 0.01 | 0.01 | 2022-05-04 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,937,500 | 336,000 | 0.04 | 0.01 | 2022-05-04 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,973,000 | 328,000 | 0.16 | 0.01 | 2022-05-03 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,818,000 | 274,000 | 0.12 | 0.01 | 2022-05-04 | |
| 22 | B01184 | QUAM SECURITIES LTD | 578,000 | 248,000 | 0.01 | 0.00 | 2022-05-04 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,367,200 | 240,000 | 0.21 | 0.00 | 2022-05-03 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 504,000 | 234,000 | 0.01 | 0.00 | 2022-05-04 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,142,000 | 176,000 | 0.06 | 0.00 | 2022-05-04 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,612,000 | 168,000 | 0.03 | 0.00 | 2022-05-04 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 560,000 | 166,000 | 0.01 | 0.00 | 2022-05-03 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,574,000 | 162,000 | 0.13 | 0.00 | 2022-05-04 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 720,000 | 160,000 | 0.01 | 0.00 | 2022-05-04 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 561,234 | 150,000 | 0.01 | 0.00 | 2022-05-04 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,410,000 | 148,000 | 0.05 | 0.00 | 2022-04-27 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 984,000 | 140,000 | 0.02 | 0.00 | 2022-05-04 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,487,000 | 136,000 | 0.11 | 0.00 | 2022-05-04 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,692,000 | 134,000 | 0.03 | 0.00 | 2022-05-04 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2022-04-12 | |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 468,000 | 124,000 | 0.01 | 0.00 | 2022-04-14 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,488,000 | 106,000 | 0.09 | 0.00 | 2022-04-28 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,386,000 | 94,000 | 0.21 | 0.00 | 2022-05-03 | |
| 39 | B01138 | CLSA LTD | 646,000 | 79,679 | 0.01 | 0.00 | 2022-05-04 | |
| 40 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 664,000 | 76,000 | 0.01 | 0.00 | 2022-05-03 | |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 498,000 | 76,000 | 0.01 | 0.00 | 2022-04-21 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,000 | 70,000 | 0.00 | 0.00 | 2022-04-14 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,052,750 | 68,000 | 0.06 | 0.00 | 2022-05-04 | |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 116,000 | 60,000 | 0.00 | 0.00 | 2022-04-22 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,264,800 | 56,000 | 0.04 | 0.00 | 2022-04-28 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 254,000 | 54,000 | 0.01 | 0.00 | 2022-05-04 | |
| 47 | C00016 | DBS BANK LTD | 2,794,000 | 52,000 | 0.06 | 0.00 | 2022-04-08 | |
| 48 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-04-19 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 818,000 | 44,000 | 0.02 | 0.00 | 2022-05-03 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 742,000 | 42,000 | 0.01 | 0.00 | 2022-04-28 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,100,757 | 40,000 | 0.04 | 0.00 | 2022-04-28 | |
| 52 | B02159 | USMART SECURITIES LTD | 85,911 | 40,000 | 0.00 | 0.00 | 2022-04-28 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,076,474 | 38,000 | 0.04 | 0.00 | 2022-05-03 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,040,000 | 36,000 | 0.02 | 0.00 | 2022-04-28 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,674,000 | 32,000 | 0.03 | 0.00 | 2022-04-28 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,000 | 30,000 | 0.00 | 0.00 | 2022-04-29 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,788,000 | 30,000 | 0.06 | 0.00 | 2022-05-04 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | 30,000 | 0.01 | 0.00 | 2022-04-26 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,052,042 | 28,000 | 0.20 | 0.00 | 2022-04-26 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,988,000 | 26,000 | 0.06 | 0.00 | 2022-05-03 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,806,000 | 24,000 | 0.08 | 0.00 | 2022-05-04 | |
| 62 | B02151 | SOLITON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2022-04-29 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2022-05-04 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-04-27 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 192,000 | 18,000 | 0.00 | 0.00 | 2022-04-28 | |
| 66 | B01904 | VALUABLE CAPITAL LTD | 600,000 | 16,000 | 0.01 | 0.00 | 2022-05-04 | |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 68,000 | 14,000 | 0.00 | 0.00 | 2022-05-03 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,000 | 14,000 | 0.00 | 0.00 | 2022-04-20 | |
| 69 | B01416 | VC BROKERAGE LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2022-04-08 | |
| 70 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-04-21 | |
| 71 | B01521 | CHAN NGOK MING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-04-19 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 150,000 | 12,000 | 0.00 | 0.00 | 2022-05-03 | |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2022-05-03 | |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-04-26 | |
| 75 | B01564 | ABCI SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2022-04-22 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,372,000 | 10,000 | 0.03 | 0.00 | 2022-05-04 | |
| 77 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-04-19 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2022-04-19 | |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 428,000 | 10,000 | 0.01 | 0.00 | 2022-04-14 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2022-04-25 | |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-19 | |
| 82 | B01606 | EWARTON SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2022-04-19 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 1,208,000 | 8,000 | 0.02 | 0.00 | 2022-05-03 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 99,521 | 6,390 | 0.00 | 0.00 | 2022-05-04 | |
| 85 | B01328 | BAN HIN SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2022-04-19 | |
| 86 | B02068 | CANFIELD SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-04-11 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 472,000 | 6,000 | 0.01 | 0.00 | 2022-04-19 | |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2022-04-26 | |
| 89 | B01494 | AUDREY CHOW SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2022-04-28 | |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2022-04-19 | |
| 91 | B01743 | CEPA ALLIANCE SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2022-04-19 | |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2022-04-12 | |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2022-04-13 | |
| 94 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,200,000 | 2,000 | 0.02 | 0.00 | 2022-04-12 | |
| 95 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-04-28 | |
| 96 | B01814 | WELL LINK SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2022-04-12 | |
| 97 | B01407 | WIN WONG SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2022-04-08 | |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,126,000 | 2,000 | 0.02 | 0.00 | 2022-04-28 | |
| 99 | B02093 | UPMAX SECURITIES LTD | 1,783 | 1,358 | 0.00 | 0.00 | 2022-04-08 | |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,426 | -72 | 0.00 | -0.00 | 2022-04-29 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 562 | -1,340 | 0.00 | -0.00 | 2022-05-04 | |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 375,466,750 | -2,000 | 7.46 | -0.00 | 2022-04-22 | |
| 103 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-04-07 | |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 552,000 | -2,000 | 0.01 | -0.00 | 2022-04-20 | |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2022-05-03 | |
| 106 | B01967 | YUNFENG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-04-12 | |
| 107 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1 | -4,000 | 0.00 | -0.00 | 2022-04-28 | |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 10,822 | -4,000 | 0.00 | -0.00 | 2022-04-13 | |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2022-04-19 | |
| 110 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2022-04-22 | |
| 111 | B01459 | IFAST SECURITIES (HK) LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2022-04-21 | |
| 112 | B01173 | RIFA SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2022-04-08 | |
| 113 | B01275 | SANFULL SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2022-04-08 | |
| 114 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 112,000 | -8,000 | 0.00 | -0.00 | 2022-04-25 | |
| 115 | B02102 | ZINVEST GLOBAL LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2022-04-26 | |
| 116 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-04-07 | |
| 117 | B01298 | GET NICE SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2022-04-06 | |
| 118 | B01696 | HANTEC SECURITIES CO LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2022-05-04 | |
| 119 | B01470 | HUNG SING SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2022-04-12 | |
| 120 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-04-21 | |
| 121 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2022-04-21 | |
| 122 | B02195 | LONG BRIDGE HK LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2022-05-04 | |
| 123 | B02120 | LIVERMORE HOLDINGS LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2022-04-29 | |
| 124 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-04-13 | |
| 125 | B01129 | WOCOM SECURITIES LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2022-04-07 | |
| 126 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2022-04-08 | |
| 127 | B01123 | HING WONG SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2022-05-04 | |
| 128 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -32,000 | 0.00 | -0.00 | 2022-04-29 | |
| 129 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | -34,000 | 0.00 | -0.00 | 2022-04-27 | |
| 130 | B01289 | SOUTH CHINA SECURITIES LTD | 114,000 | -38,000 | 0.00 | -0.00 | 2022-05-04 | |
| 131 | B01209 | MASON SECURITIES LTD | 1,352,000 | -42,000 | 0.03 | -0.00 | 2022-05-04 | |
| 132 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -42,000 | 0.00 | -0.00 | 2022-04-11 | |
| 133 | B02175 | WEBULL SECURITIES LTD | 12,000 | -44,000 | 0.00 | -0.00 | 2022-05-03 | |
| 134 | B01338 | EMPEROR SECURITIES LTD | 88,000 | -46,000 | 0.00 | -0.00 | 2022-05-04 | |
| 135 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -54,000 | 0.00 | -0.00 | 2022-04-26 | |
| 136 | B01610 | KGI ASIA LTD | 380,000 | -66,000 | 0.01 | -0.00 | 2022-04-29 | |
| 137 | C00074 | DEUTSCHE BANK AG | 1,175,000 | -71,500 | 0.02 | -0.00 | 2022-04-28 | |
| 138 | B01445 | VICTORY SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2022-04-08 | |
| 139 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,346,000 | -140,000 | 0.19 | -0.00 | 2022-04-29 | |
| 140 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -166,000 | 0.00 | -0.00 | 2022-05-04 | |
| 141 | B01885 | HAFOO SECURITIES LTD | 2,460,000 | -238,000 | 0.05 | -0.00 | 2022-05-04 | |
| 142 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,782,000 | -274,000 | 0.08 | -0.01 | 2022-04-12 | |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,802,000 | -294,000 | 0.19 | -0.01 | 2022-05-04 | |
| 144 | B01121 | SG SECURITIES (HK) LTD | 4,940,599 | -372,000 | 0.10 | -0.01 | 2022-05-04 | |
| 145 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,548,000 | -476,000 | 0.27 | -0.01 | 2022-05-04 | |
| 146 | C00093 | BNP PARIBAS | 33,660,370 | -480,510 | 0.67 | -0.01 | 2022-05-04 | |
| 147 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,094,000 | -1,076,000 | 0.40 | -0.02 | 2022-05-04 | |
| 148 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,198,200 | -1,384,000 | 0.22 | -0.03 | 2022-05-04 | |
| 149 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,706,000 | -1,666,000 | 0.75 | -0.03 | 2022-04-29 | |
| 150 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,287,000 | -2,106,000 | 0.07 | -0.04 | 2022-05-04 | |
| 151 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,370,000 | -3,118,000 | 0.19 | -0.06 | 2022-05-04 | |
| 152 | C00010 | CITIBANK N.A. | 372,384,468 | -13,238,055 | 7.39 | -0.26 | 2022-05-04 | |
| 153 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 510,180,411 | -15,270,000 | 10.13 | -0.30 | 2022-04-29 | |
| 154 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,115,896 | -29,720,000 | 4.45 | -0.59 | 2022-04-29 | |
| 155 | B01130 | BOCI SECURITIES LTD | 11,714,437 | -40,221,358 | 0.23 | -0.80 | 2022-05-04 | |
| 155 | Total changed named holdings | 3,723,823,528 | 6,010 | 73.95 | 0.00 | |||
| 67 | Unchanged named holdings | 16,021,145 | 0 | 0.32 | 0.00 | |||
| 222 | Total named holdings | 3,739,844,673 | 6,010 | 74.27 | 0.00 | |||
| 16 | Unnamed Investor Participants | 5,038,250 | -6,000 | 0.10 | -0.00 | |||
| 238 | Total securities in CCASS | 3,744,882,923 | 10 | 74.37 | 0.00 | |||
| Securities not in CCASS | 1,290,918,929 | -10 | 25.63 | -0.00 | ||||
| Issued securities | 5,035,801,852 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-04-01 |
| Last trading date | 2022-04-29 |
| Volume | 470,017,681 |
| Turnover | 1,915,412,076 |
| Average price | 4.075 |
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