JD.com, Inc.: A
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09618 | 2020-06-18 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,135,942 | 20,827,180 | 2.27 | 0.76 | 2022-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,981,087 | 2,263,980 | 22.48 | 0.08 | 2022-05-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,903,371 | 662,897 | 1.79 | 0.02 | 2022-05-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 39,468,834 | 308,259 | 1.44 | 0.01 | 2022-05-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,225,357 | 265,284 | 0.19 | 0.01 | 2022-05-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,379,929 | 245,475 | 0.64 | 0.01 | 2022-05-05 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,297,926 | 210,946 | 0.05 | 0.01 | 2022-05-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,672,954 | 122,564 | 4.42 | 0.00 | 2022-05-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,653,429 | 119,804 | 0.17 | 0.00 | 2022-05-05 | |
| 10 | C00010 | CITIBANK N.A. | 127,009,723 | 103,748 | 4.65 | 0.00 | 2022-05-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 739,245 | 76,800 | 0.03 | 0.00 | 2022-05-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,421,176 | 64,620 | 0.13 | 0.00 | 2022-05-05 | |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,160,044 | 48,800 | 0.04 | 0.00 | 2022-05-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 9,688,728 | 39,834 | 0.35 | 0.00 | 2022-05-05 | |
| 15 | B02091 | STAR RIVER SECURITIES LTD | 53,627 | 30,000 | 0.00 | 0.00 | 2022-05-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 860,361 | 27,157 | 0.03 | 0.00 | 2022-05-05 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,808,828 | 26,762 | 0.07 | 0.00 | 2022-05-05 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 483,212 | 24,900 | 0.02 | 0.00 | 2022-05-05 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,500,751 | 15,300 | 0.05 | 0.00 | 2022-05-05 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,518,664 | 15,058 | 0.09 | 0.00 | 2022-05-05 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 887,545 | 14,896 | 0.03 | 0.00 | 2022-05-05 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,094,638 | 13,503 | 0.04 | 0.00 | 2022-05-05 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 303,016 | 12,470 | 0.01 | 0.00 | 2022-05-05 | |
| 24 | B01173 | RIFA SECURITIES LTD | 23,899 | 12,200 | 0.00 | 0.00 | 2022-05-05 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,941,272 | 11,437 | 0.07 | 0.00 | 2022-05-05 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 54,088 | 10,000 | 0.00 | 0.00 | 2022-05-05 | |
| 27 | B01894 | MFG LIMITED | 41,510 | 10,000 | 0.00 | 0.00 | 2022-05-05 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 681,762 | 9,404 | 0.02 | 0.00 | 2022-05-05 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 173,841 | 9,050 | 0.01 | 0.00 | 2022-05-05 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,238,509 | 8,121 | 0.05 | 0.00 | 2022-05-05 | |
| 31 | B01610 | KGI ASIA LTD | 372,801 | 8,068 | 0.01 | 0.00 | 2022-05-05 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,151 | 7,768 | 0.01 | 0.00 | 2022-05-05 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 185,577 | 7,560 | 0.01 | 0.00 | 2022-05-05 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 243,457 | 7,515 | 0.01 | 0.00 | 2022-05-05 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,971 | 7,350 | 0.00 | 0.00 | 2022-05-05 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 264,726 | 6,133 | 0.01 | 0.00 | 2022-05-05 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 483,932 | 5,642 | 0.02 | 0.00 | 2022-05-05 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 277,720 | 5,114 | 0.01 | 0.00 | 2022-05-05 | |
| 39 | B01641 | FULL WIN SECURITIES LTD | 19,904 | 5,000 | 0.00 | 0.00 | 2022-05-05 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,238,159 | 4,394 | 0.05 | 0.00 | 2022-05-05 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 605,183 | 4,200 | 0.02 | 0.00 | 2022-05-05 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,032,043 | 3,962 | 0.04 | 0.00 | 2022-05-05 | |
| 43 | B01630 | ANLI SECURITIES LTD | 3,823 | 3,800 | 0.00 | 0.00 | 2022-05-05 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 13,623 | 3,475 | 0.00 | 0.00 | 2022-05-05 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,960,438 | 3,430 | 0.14 | 0.00 | 2022-05-05 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,815 | 3,150 | 0.00 | 0.00 | 2022-05-05 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 745,652 | 2,850 | 0.03 | 0.00 | 2022-05-05 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 849,336 | 2,791 | 0.03 | 0.00 | 2022-05-05 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 202,317 | 2,700 | 0.01 | 0.00 | 2022-05-05 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 113,578 | 2,627 | 0.00 | 0.00 | 2022-05-05 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 10,705 | 2,550 | 0.00 | 0.00 | 2022-05-05 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51,758 | 2,400 | 0.00 | 0.00 | 2022-05-05 | |
| 53 | B02195 | LONG BRIDGE HK LTD | 23,803 | 2,321 | 0.00 | 0.00 | 2022-05-05 | |
| 54 | B01782 | SEAGA INTERNATIONAL LTD | 10,462 | 2,000 | 0.00 | 0.00 | 2022-05-05 | |
| 55 | B01609 | WILBY SECURITIES LTD | 6,551 | 2,000 | 0.00 | 0.00 | 2022-05-05 | |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,012 | 2,000 | 0.00 | 0.00 | 2022-05-05 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 254,192 | 1,836 | 0.01 | 0.00 | 2022-05-05 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 691,933 | 1,504 | 0.03 | 0.00 | 2022-05-05 | |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 55,033 | 1,500 | 0.00 | 0.00 | 2022-05-05 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 6,481 | 1,450 | 0.00 | 0.00 | 2022-05-05 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,082 | 1,400 | 0.00 | 0.00 | 2022-05-05 | |
| 62 | B01184 | QUAM SECURITIES LTD | 37,945 | 1,271 | 0.00 | 0.00 | 2022-05-05 | |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,442 | 1,100 | 0.00 | 0.00 | 2022-05-05 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 207,691 | 1,036 | 0.01 | 0.00 | 2022-05-05 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 18,531 | 1,000 | 0.00 | 0.00 | 2022-05-05 | |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,306 | 1,000 | 0.00 | 0.00 | 2022-05-05 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 73,444 | 1,000 | 0.00 | 0.00 | 2022-05-05 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 552,179 | 970 | 0.02 | 0.00 | 2022-05-05 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,919 | 950 | 0.00 | 0.00 | 2022-05-05 | |
| 70 | B01814 | WELL LINK SECURITIES LTD | 10,876 | 850 | 0.00 | 0.00 | 2022-05-05 | |
| 71 | B02159 | USMART SECURITIES LTD | 125,112 | 840 | 0.00 | 0.00 | 2022-05-05 | |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 211,348 | 800 | 0.01 | 0.00 | 2022-05-05 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 28,089 | 800 | 0.00 | 0.00 | 2022-05-05 | |
| 74 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 4,758 | 800 | 0.00 | 0.00 | 2022-05-05 | |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 439,545 | 796 | 0.02 | 0.00 | 2022-05-05 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,453 | 752 | 0.00 | 0.00 | 2022-05-05 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 46,570 | 705 | 0.00 | 0.00 | 2022-05-05 | |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 11,701 | 700 | 0.00 | 0.00 | 2022-05-05 | |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 2,582 | 700 | 0.00 | 0.00 | 2022-05-05 | |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 99,336 | 700 | 0.00 | 0.00 | 2022-05-05 | |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 275,079 | 650 | 0.01 | 0.00 | 2022-05-05 | |
| 82 | B01907 | CHINA DEMETER SECURITIES LTD | 1,237 | 600 | 0.00 | 0.00 | 2022-05-05 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,024 | 600 | 0.01 | 0.00 | 2022-05-05 | |
| 84 | B01209 | MASON SECURITIES LTD | 16,946 | 600 | 0.00 | 0.00 | 2022-05-05 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 21,961 | 600 | 0.00 | 0.00 | 2022-05-05 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 851,183 | 568 | 0.03 | 0.00 | 2022-05-05 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 44,745 | 550 | 0.00 | 0.00 | 2022-05-05 | |
| 88 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 151,301 | 550 | 0.01 | 0.00 | 2022-05-05 | |
| 89 | C00018 | HANG SENG BANK LTD | 2,288,212 | 517 | 0.08 | 0.00 | 2022-05-05 | |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 10,046 | 500 | 0.00 | 0.00 | 2022-05-05 | |
| 91 | B01494 | AUDREY CHOW SECURITIES LTD | 31,382 | 400 | 0.00 | 0.00 | 2022-05-05 | |
| 92 | B01417 | CHEE TAK SECURITIES LTD | 790 | 400 | 0.00 | 0.00 | 2022-05-05 | |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 132,362 | 400 | 0.00 | 0.00 | 2022-05-05 | |
| 94 | B02032 | FORTHRIGHT SECURITIES CO LTD | 27,916 | 300 | 0.00 | 0.00 | 2022-05-05 | |
| 95 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,574 | 250 | 0.00 | 0.00 | 2022-05-05 | |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,604 | 250 | 0.01 | 0.00 | 2022-05-05 | |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,089 | 250 | 0.00 | 0.00 | 2022-05-05 | |
| 98 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,316 | 236 | 0.00 | 0.00 | 2022-05-05 | |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 8,446 | 225 | 0.00 | 0.00 | 2022-05-05 | |
| 100 | B01852 | ARTA GLOBAL MARKETS LTD | 3,938 | 200 | 0.00 | 0.00 | 2022-05-05 | |
| 101 | B01460 | BERICH BROKERAGE LTD | 2,890 | 200 | 0.00 | 0.00 | 2022-05-05 | |
| 102 | B02151 | SOLITON SECURITIES LTD | 2,630 | 200 | 0.00 | 0.00 | 2022-05-05 | |
| 103 | B02175 | WEBULL SECURITIES LTD | 14,929 | 196 | 0.00 | 0.00 | 2022-05-05 | |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,760 | 191 | 0.00 | 0.00 | 2022-05-05 | |
| 105 | B02146 | GRAND RICH SECURITIES LTD | 152 | 152 | 0.00 | 0.00 | 2022-05-05 | |
| 106 | B01651 | MING HON SECURITIES LTD | 11,126 | 150 | 0.00 | 0.00 | 2022-05-05 | |
| 107 | B01601 | CSC SECURITIES (HK) LTD | 3,493 | 100 | 0.00 | 0.00 | 2022-05-05 | |
| 108 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 188 | 100 | 0.00 | 0.00 | 2022-05-05 | |
| 109 | B01995 | GARY CHENG SECURITIES LTD | 4,868 | 100 | 0.00 | 0.00 | 2022-05-05 | |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 1,884 | 100 | 0.00 | 0.00 | 2022-05-05 | |
| 111 | B01915 | METAVERSE SECURITIES LTD | 7,716 | 100 | 0.00 | 0.00 | 2022-05-05 | |
| 112 | B01767 | NEW GALA SECURITIES CO LTD | 289 | 100 | 0.00 | 0.00 | 2022-05-05 | |
| 113 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 72,381 | 100 | 0.00 | 0.00 | 2022-05-05 | |
| 114 | B01923 | RUISEN PORT SECURITIES LTD | 644 | 100 | 0.00 | 0.00 | 2022-05-05 | |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 3,302 | 100 | 0.00 | 0.00 | 2022-05-05 | |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,708 | 100 | 0.00 | 0.00 | 2022-05-05 | |
| 117 | B01535 | WING YEE SECURITIES CO LTD | 4,347 | 100 | 0.00 | 0.00 | 2022-05-05 | |
| 118 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 21,818 | 100 | 0.00 | 0.00 | 2022-05-05 | |
| 119 | B01606 | EWARTON SECURITIES LTD | 1,619 | 50 | 0.00 | 0.00 | 2022-05-05 | |
| 120 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 561 | 50 | 0.00 | 0.00 | 2022-05-05 | |
| 121 | B01576 | SIU ON SECURITIES LTD | 4,371 | 50 | 0.00 | 0.00 | 2022-05-05 | |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,731 | 50 | 0.00 | 0.00 | 2022-05-05 | |
| 123 | B02102 | ZINVEST GLOBAL LTD | 21,609 | 50 | 0.00 | 0.00 | 2022-05-05 | |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 156,922 | 38 | 0.01 | 0.00 | 2022-05-05 | |
| 125 | B01340 | LEHIN SECURITIES LTD | 2,553 | 26 | 0.00 | 0.00 | 2022-05-05 | |
| 126 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 921 | 24 | 0.00 | 0.00 | 2022-05-05 | |
| 127 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,098 | 9 | 0.00 | 0.00 | 2022-05-05 | |
| 128 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,381 | -4 | 0.00 | -0.00 | 2022-05-05 | |
| 129 | B01648 | STELLAR SECURITIES LTD | 1,271 | -5 | 0.00 | -0.00 | 2022-05-05 | |
| 130 | B01416 | VC BROKERAGE LTD | 16,552 | -5 | 0.00 | -0.00 | 2022-05-05 | |
| 131 | B01290 | SPS SECURITIES LTD | 11,657 | -9 | 0.00 | -0.00 | 2022-05-05 | |
| 132 | B01732 | WINTECH SECURITIES LTD | 1,384 | -9 | 0.00 | -0.00 | 2022-05-05 | |
| 133 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,337 | -14 | 0.00 | -0.00 | 2022-05-05 | |
| 134 | B01818 | I-ACCESS INVESTORS LTD | 10,069 | -15 | 0.00 | -0.00 | 2022-05-05 | |
| 135 | B02093 | UPMAX SECURITIES LTD | 452 | -20 | 0.00 | -0.00 | 2022-05-05 | |
| 136 | B01941 | CENTALINE SECURITIES LTD | 4,098 | -42 | 0.00 | -0.00 | 2022-05-05 | |
| 137 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 89 | -50 | 0.00 | -0.00 | 2022-05-05 | |
| 138 | B01338 | EMPEROR SECURITIES LTD | 198,666 | -86 | 0.01 | -0.00 | 2022-05-05 | |
| 139 | C00041 | OCBC BANK (HONG KONG) LTD | 133,252 | -100 | 0.00 | -0.00 | 2022-05-05 | |
| 140 | B01351 | WING FUNG SECURITIES LTD | 11,326 | -100 | 0.00 | -0.00 | 2022-05-05 | |
| 141 | B01275 | SANFULL SECURITIES LTD | 21,909 | -120 | 0.00 | -0.00 | 2022-05-05 | |
| 142 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,480 | -150 | 0.00 | -0.00 | 2022-05-05 | |
| 143 | B01920 | TIANDA SECURITIES LTD | 4 | -150 | 0.00 | -0.00 | 2022-05-05 | |
| 144 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,443 | -250 | 0.00 | -0.00 | 2022-05-05 | |
| 145 | B01769 | ONE CHINA SECURITIES LTD | 2,139 | -284 | 0.00 | -0.00 | 2022-05-05 | |
| 146 | B01686 | FIRST SHANGHAI SECURITIES LTD | 189,657 | -359 | 0.01 | -0.00 | 2022-05-05 | |
| 147 | B02042 | MONMONKEY GROUP SECURITIES LTD | 34,381 | -400 | 0.00 | -0.00 | 2022-05-05 | |
| 148 | B01912 | THE CORE SECURITIES COMPANY LTD | 4,698,218 | -500 | 0.17 | -0.00 | 2022-05-05 | |
| 149 | B02120 | LIVERMORE HOLDINGS LTD | 39,170 | -550 | 0.00 | -0.00 | 2022-05-05 | |
| 150 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,439,057 | -760 | 0.05 | -0.00 | 2022-05-05 | |
| 151 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,752 | -800 | 0.00 | -0.00 | 2022-05-05 | |
| 152 | B02038 | WEST BULL SECURITIES LTD | 823 | -800 | 0.00 | -0.00 | 2022-05-05 | |
| 153 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,152 | -1,000 | 0.00 | -0.00 | 2022-05-05 | |
| 154 | B01407 | WIN WONG SECURITIES LTD | 3,434 | -1,000 | 0.00 | -0.00 | 2022-05-05 | |
| 155 | B01564 | ABCI SECURITIES CO LTD | 54,044 | -1,048 | 0.00 | -0.00 | 2022-05-05 | |
| 156 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,165 | -1,050 | 0.01 | -0.00 | 2022-05-05 | |
| 157 | B02132 | BOOM SECURITIES (H.K.) LTD | 147,594 | -1,109 | 0.01 | -0.00 | 2022-05-05 | |
| 158 | B01158 | SOLID KING SECURITIES LTD | 4,833 | -1,797 | 0.00 | -0.00 | 2022-05-05 | |
| 159 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,822 | -1,850 | 0.00 | -0.00 | 2022-05-05 | |
| 160 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-05-05 | |
| 161 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,469 | -2,324 | 0.00 | -0.00 | 2022-05-05 | |
| 162 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 139,643 | -4,600 | 0.01 | -0.00 | 2022-05-05 | |
| 163 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,869 | -5,900 | 0.00 | -0.00 | 2022-05-05 | |
| 164 | C00093 | BNP PARIBAS | 29,854,970 | -11,015 | 1.09 | -0.00 | 2022-05-05 | |
| 165 | B01885 | HAFOO SECURITIES LTD | 173,901 | -16,092 | 0.01 | -0.00 | 2022-05-05 | |
| 166 | B01438 | KINGSTON SECURITIES LTD | 22,546 | -20,000 | 0.00 | -0.00 | 2022-05-05 | |
| 167 | C00088 | CHINA MERCHANTS BANK CO LTD | 527,500 | -26,112 | 0.02 | -0.00 | 2022-05-05 | |
| 168 | B01824 | INSTINET PACIFIC LTD | 1,900 | -27,031 | 0.00 | -0.00 | 2022-05-05 | |
| 169 | C00016 | DBS BANK LTD | 3,235,332 | -29,019 | 0.12 | -0.00 | 2022-05-05 | |
| 170 | C00095 | EFG BANK AG | 219,711 | -35,000 | 0.01 | -0.00 | 2022-05-05 | |
| 171 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 516 | -46,300 | 0.00 | -0.00 | 2022-05-05 | |
| 172 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,935 | -77,708 | 0.00 | -0.00 | 2022-05-05 | |
| 173 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -128,100 | 0.00 | -0.00 | 2022-05-05 | |
| 174 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 556,656 | -163,704 | 0.02 | -0.01 | 2022-05-05 | |
| 175 | B01121 | SG SECURITIES (HK) LTD | 774,582 | -259,970 | 0.03 | -0.01 | 2022-05-05 | |
| 176 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,966,787 | -797,900 | 1.06 | -0.03 | 2022-05-05 | |
| 177 | C00074 | DEUTSCHE BANK AG | 980,057,468 | -1,433,993 | 35.88 | -0.05 | 2022-05-05 | |
| 178 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,270,476 | -1,557,499 | 10.55 | -0.06 | 2022-05-05 | |
| 178 | Total changed named holdings | 2,428,692,846 | 21,098,288 | 88.92 | 0.77 | |||
| 352 | Unchanged named holdings | 16,500,076 | 0 | 0.60 | 0.00 | |||
| 530 | Total named holdings | 2,445,192,922 | 21,098,288 | 89.52 | 0.00 | |||
| 403 | Unnamed Investor Participants | 220,787 | 1,109 | 0.01 | 0.00 | |||
| 933 | Total securities in CCASS | 2,445,413,709 | 21,099,397 | 89.53 | 0.77 | |||
| Securities not in CCASS | 286,014,027 | -21,099,397 | 10.47 | -0.77 | ||||
| Issued securities | 2,731,427,736 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 17,500,126 |
| Turnover | 4,407,552,084 |
| Average price | 251.858 |
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