Dongfang Electric Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2022-08-02 to 2022-09-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,094,210 | 4,453,600 | 21.50 | 1.31 | 2022-09-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,493,176 | 1,166,001 | 14.56 | 0.34 | 2022-09-02 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 980,800 | 925,200 | 0.29 | 0.27 | 2022-08-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,526,000 | 765,369 | 1.63 | 0.23 | 2022-09-02 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,375,800 | 519,600 | 6.88 | 0.15 | 2022-09-02 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 735,200 | 488,000 | 0.22 | 0.14 | 2022-09-01 | |
| 7 | C00016 | DBS BANK LTD | 1,338,400 | 417,400 | 0.39 | 0.12 | 2022-08-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,040,800 | 364,200 | 0.89 | 0.11 | 2022-09-02 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,027,000 | 335,800 | 0.30 | 0.10 | 2022-09-02 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 843,600 | 313,000 | 0.25 | 0.09 | 2022-09-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,625,800 | 248,600 | 0.48 | 0.07 | 2022-09-02 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,588,200 | 181,000 | 0.47 | 0.05 | 2022-09-02 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 780,200 | 138,000 | 0.23 | 0.04 | 2022-08-31 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 167,400 | 116,000 | 0.05 | 0.03 | 2022-09-02 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 893,800 | 97,600 | 0.26 | 0.03 | 2022-09-01 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,316,800 | 75,000 | 0.39 | 0.02 | 2022-09-02 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,811,000 | 45,000 | 0.53 | 0.01 | 2022-08-15 | |
| 18 | B02104 | MAGPIE SECURITIES LTD | 44,200 | 44,000 | 0.01 | 0.01 | 2022-08-23 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,959,000 | 43,200 | 1.16 | 0.01 | 2022-09-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 897,148 | 33,600 | 0.26 | 0.01 | 2022-09-02 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 33,403 | 33,360 | 0.01 | 0.01 | 2022-09-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,433,600 | 23,000 | 0.42 | 0.01 | 2022-09-02 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 22,200 | 21,000 | 0.01 | 0.01 | 2022-09-01 | |
| 24 | B01967 | YUNFENG SECURITIES LTD | 21,400 | 21,000 | 0.01 | 0.01 | 2022-08-30 | |
| 25 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2022-09-01 | |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 326,400 | 20,000 | 0.10 | 0.01 | 2022-08-25 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 26,600 | 19,400 | 0.01 | 0.01 | 2022-09-01 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,071,600 | 19,000 | 0.32 | 0.01 | 2022-08-30 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 115,200 | 17,800 | 0.03 | 0.01 | 2022-09-02 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | 17,000 | 0.01 | 0.01 | 2022-09-02 | |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,200 | 10,000 | 0.00 | 0.00 | 2022-08-19 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2022-09-02 | |
| 33 | B01636 | BUSINESS SECURITIES LTD | 14,200 | 9,000 | 0.00 | 0.00 | 2022-09-02 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,600 | 8,600 | 0.00 | 0.00 | 2022-08-29 | |
| 35 | B02159 | USMART SECURITIES LTD | 52,600 | 8,600 | 0.02 | 0.00 | 2022-09-02 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 457,600 | 7,400 | 0.13 | 0.00 | 2022-08-31 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,400 | 7,200 | 0.01 | 0.00 | 2022-08-30 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 26,200 | 7,000 | 0.01 | 0.00 | 2022-09-01 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 834,400 | 6,600 | 0.25 | 0.00 | 2022-09-02 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,600 | 5,200 | 0.01 | 0.00 | 2022-09-02 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 32,400 | 5,000 | 0.01 | 0.00 | 2022-08-30 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 243,600 | 5,000 | 0.07 | 0.00 | 2022-08-30 | |
| 43 | B01609 | WILBY SECURITIES LTD | 85,000 | 5,000 | 0.03 | 0.00 | 2022-08-30 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 17,200 | 5,000 | 0.01 | 0.00 | 2022-08-26 | |
| 45 | B01567 | PRIME SECURITIES LTD | 49,800 | 4,000 | 0.01 | 0.00 | 2022-09-02 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 71,200 | 4,000 | 0.02 | 0.00 | 2022-08-08 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 62,600 | 3,000 | 0.02 | 0.00 | 2022-09-02 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | 3,000 | 0.02 | 0.00 | 2022-08-30 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,800 | 2,800 | 0.02 | 0.00 | 2022-09-02 | |
| 50 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-08-30 | |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2022-09-02 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 27,000 | 2,000 | 0.01 | 0.00 | 2022-08-31 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 40,800 | 2,000 | 0.01 | 0.00 | 2022-09-01 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 76,400 | 2,000 | 0.02 | 0.00 | 2022-08-18 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 529,800 | 1,800 | 0.16 | 0.00 | 2022-08-31 | |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,600 | 1,600 | 0.02 | 0.00 | 2022-08-29 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 1,200 | 0.08 | 0.00 | 2022-09-02 | |
| 58 | B01803 | RICH BAY SECURITIES LTD | 7,400 | 1,200 | 0.00 | 0.00 | 2022-08-30 | |
| 59 | B01941 | CENTALINE SECURITIES LTD | 10,800 | 1,000 | 0.00 | 0.00 | 2022-08-29 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 4,000 | -154 | 0.00 | -0.00 | 2022-08-22 | |
| 61 | B01923 | RUISEN PORT SECURITIES LTD | 200 | -400 | 0.00 | -0.00 | 2022-08-30 | |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,200 | -600 | 0.00 | -0.00 | 2022-09-02 | |
| 63 | B02175 | WEBULL SECURITIES LTD | 10,000 | -600 | 0.00 | -0.00 | 2022-08-30 | |
| 64 | B01329 | BLOOMYEARS LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-08-29 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,000 | -1,000 | 0.01 | -0.00 | 2022-08-18 | |
| 66 | B01610 | KGI ASIA LTD | 673,200 | -1,000 | 0.20 | -0.00 | 2022-09-02 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 81,000 | -1,000 | 0.02 | -0.00 | 2022-08-24 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 731,867 | -1,000 | 0.22 | -0.00 | 2022-08-17 | |
| 69 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | -1,200 | 0.00 | -0.00 | 2022-08-29 | |
| 70 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 200 | -1,400 | 0.00 | -0.00 | 2022-08-31 | |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | -1,800 | 0.00 | -0.00 | 2022-09-02 | |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-09-02 | |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-09-02 | |
| 74 | B01606 | EWARTON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-08-04 | |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-08-19 | |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-08-30 | |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2022-08-30 | |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-08-30 | |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-08-30 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2022-09-02 | |
| 81 | B02151 | SOLITON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-08-30 | |
| 82 | B01665 | WINSOME STOCK CO LTD | 15,600 | -2,000 | 0.00 | -0.00 | 2022-08-04 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,800 | -2,400 | 0.01 | -0.00 | 2022-09-02 | |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | -2,400 | 0.00 | -0.00 | 2022-09-02 | |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,400 | -2,800 | 0.01 | -0.00 | 2022-08-30 | |
| 86 | B02154 | MAGNUM RESEARCH LTD | 0 | -2,800 | 0.00 | -0.00 | 2022-08-24 | |
| 87 | B02102 | ZINVEST GLOBAL LTD | 5,400 | -2,800 | 0.00 | -0.00 | 2022-08-31 | |
| 88 | B01802 | REDFORD SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2022-08-30 | |
| 89 | B02120 | LIVERMORE HOLDINGS LTD | 10,800 | -3,200 | 0.00 | -0.00 | 2022-09-02 | |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 13,600 | -3,400 | 0.00 | -0.00 | 2022-08-30 | |
| 91 | C00018 | HANG SENG BANK LTD | 57,600 | -4,000 | 0.02 | -0.00 | 2022-08-11 | |
| 92 | B01212 | HENYEP SECURITIES LTD | 13,400 | -4,000 | 0.00 | -0.00 | 2022-08-08 | |
| 93 | B01646 | TAI NING STOCK CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-08-19 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 540,600 | -4,800 | 0.16 | -0.00 | 2022-09-02 | |
| 95 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 131,400 | -5,000 | 0.04 | -0.00 | 2022-08-24 | |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 596,000 | -5,000 | 0.18 | -0.00 | 2022-08-29 | |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 231,800 | -5,000 | 0.07 | -0.00 | 2022-09-01 | |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 133,600 | -5,000 | 0.04 | -0.00 | 2022-09-02 | |
| 99 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,400 | -5,600 | 0.00 | -0.00 | 2022-09-02 | |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 30,200 | -6,000 | 0.01 | -0.00 | 2022-09-02 | |
| 101 | B01427 | TSE'S SECURITIES LTD | 24,400 | -6,000 | 0.01 | -0.00 | 2022-08-30 | |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 198,200 | -6,400 | 0.06 | -0.00 | 2022-08-30 | |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,011,200 | -6,400 | 0.89 | -0.00 | 2022-09-02 | |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 285,800 | -6,400 | 0.08 | -0.00 | 2022-09-02 | |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 378,200 | -6,800 | 0.11 | -0.00 | 2022-08-30 | |
| 106 | B01664 | ROOFER SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2022-09-02 | |
| 107 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -7,000 | 0.00 | -0.00 | 2022-08-12 | |
| 108 | B01921 | GONG PING SECURITIES LTD | 3,000 | -7,400 | 0.00 | -0.00 | 2022-09-02 | |
| 109 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,200 | -9,000 | 0.00 | -0.00 | 2022-09-01 | |
| 110 | B02032 | FORTHRIGHT SECURITIES CO LTD | 23,800 | -9,000 | 0.01 | -0.00 | 2022-09-02 | |
| 111 | B01470 | HUNG SING SECURITIES LTD | 51,000 | -9,200 | 0.02 | -0.00 | 2022-09-01 | |
| 112 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2022-09-01 | |
| 113 | B01988 | KOALA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-09-02 | |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2022-08-30 | |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 88,200 | -10,600 | 0.03 | -0.00 | 2022-09-02 | |
| 116 | B01460 | BERICH BROKERAGE LTD | 32,600 | -11,000 | 0.01 | -0.00 | 2022-08-30 | |
| 117 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 92,400 | -11,000 | 0.03 | -0.00 | 2022-08-30 | |
| 118 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,750,400 | -12,400 | 0.51 | -0.00 | 2022-09-01 | |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,000 | -13,000 | 0.07 | -0.00 | 2022-09-02 | |
| 120 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 202,200 | -13,200 | 0.06 | -0.00 | 2022-09-01 | |
| 121 | B02157 | OIL ASSETS SECURITIES LTD | 212,000 | -14,000 | 0.06 | -0.00 | 2022-08-30 | |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 654,002 | -14,600 | 0.19 | -0.00 | 2022-09-02 | |
| 123 | B01373 | CHRISTFUND SECURITIES LTD | 32,800 | -15,000 | 0.01 | -0.00 | 2022-08-30 | |
| 124 | B01680 | SUCCESS SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2022-08-04 | |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,143,200 | -18,200 | 0.34 | -0.01 | 2022-09-02 | |
| 126 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,101,200 | -20,400 | 0.32 | -0.01 | 2022-09-02 | |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,200 | -20,600 | 0.00 | -0.01 | 2022-09-02 | |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 2,012,600 | -20,800 | 0.59 | -0.01 | 2022-09-02 | |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 108,800 | -22,800 | 0.03 | -0.01 | 2022-09-02 | |
| 130 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 907,000 | -23,800 | 0.27 | -0.01 | 2022-08-31 | |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 987,800 | -24,600 | 0.29 | -0.01 | 2022-09-02 | |
| 132 | B01509 | UNICORN SECURITIES CO LTD | 0 | -25,000 | 0.00 | -0.01 | 2022-09-01 | |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 220,800 | -25,400 | 0.06 | -0.01 | 2022-09-02 | |
| 134 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,200 | -42,000 | 0.01 | -0.01 | 2022-09-02 | |
| 135 | B01584 | CHIEF SECURITIES LTD | 577,400 | -42,200 | 0.17 | -0.01 | 2022-09-02 | |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,260,800 | -44,000 | 0.96 | -0.01 | 2022-09-02 | |
| 137 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 412,600 | -46,000 | 0.12 | -0.01 | 2022-09-02 | |
| 138 | C00041 | OCBC BANK (HONG KONG) LTD | 714,800 | -48,400 | 0.21 | -0.01 | 2022-09-02 | |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 792,800 | -49,000 | 0.23 | -0.01 | 2022-09-02 | |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 88,600 | -50,000 | 0.03 | -0.01 | 2022-09-02 | |
| 141 | C00088 | CHINA MERCHANTS BANK CO LTD | 556,100 | -52,400 | 0.16 | -0.02 | 2022-09-02 | |
| 142 | B02195 | LONG BRIDGE HK LTD | 10,400 | -53,400 | 0.00 | -0.02 | 2022-08-31 | |
| 143 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,800 | -61,000 | 0.07 | -0.02 | 2022-09-02 | |
| 144 | B01885 | HAFOO SECURITIES LTD | 57,400 | -69,400 | 0.02 | -0.02 | 2022-09-02 | |
| 145 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 843,600 | -73,200 | 0.25 | -0.02 | 2022-09-02 | |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,178,000 | -76,000 | 0.35 | -0.02 | 2022-09-01 | |
| 147 | B01695 | DAH SING SECURITIES LTD | 489,200 | -92,200 | 0.14 | -0.03 | 2022-09-02 | |
| 148 | B01184 | QUAM SECURITIES LTD | 1,795,400 | -94,200 | 0.53 | -0.03 | 2022-09-02 | |
| 149 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,214 | -102,650 | 0.05 | -0.03 | 2022-08-31 | |
| 150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,173,030 | -102,770 | 2.11 | -0.03 | 2022-09-02 | |
| 151 | B01183 | CHONG HING SECURITIES LTD | 657,800 | -108,600 | 0.19 | -0.03 | 2022-09-02 | |
| 152 | B01284 | HANG SENG SECURITIES LTD | 4,555,000 | -129,400 | 1.34 | -0.04 | 2022-09-02 | |
| 153 | B01894 | MFG LIMITED | 0 | -137,600 | 0.00 | -0.04 | 2022-08-18 | |
| 154 | B01904 | VALUABLE CAPITAL LTD | 331,200 | -144,200 | 0.10 | -0.04 | 2022-09-02 | |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,074,400 | -156,400 | 1.49 | -0.05 | 2022-09-02 | |
| 156 | C00093 | BNP PARIBAS | 1,197,360 | -164,426 | 0.35 | -0.05 | 2022-09-02 | |
| 157 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,261,600 | -174,800 | 0.37 | -0.05 | 2022-09-02 | |
| 158 | C00042 | CMB WING LUNG BANK LTD | 2,388,500 | -222,400 | 0.70 | -0.07 | 2022-09-02 | |
| 159 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,166,468 | -236,800 | 1.23 | -0.07 | 2022-09-02 | |
| 160 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,600 | -299,670 | 0.00 | -0.09 | 2022-09-02 | |
| 161 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,724,400 | -309,200 | 0.51 | -0.09 | 2022-09-02 | |
| 162 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 648,000 | -334,200 | 0.19 | -0.10 | 2022-09-02 | |
| 163 | B01161 | UBS SECURITIES HONG KONG LTD | 7,110,400 | -386,350 | 2.09 | -0.11 | 2022-09-02 | |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,149,010 | -663,000 | 4.46 | -0.19 | 2022-09-02 | |
| 165 | B01130 | BOCI SECURITIES LTD | 5,735,795 | -816,600 | 1.69 | -0.24 | 2022-09-02 | |
| 166 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,822,714 | -1,178,850 | 4.65 | -0.35 | 2022-09-02 | |
| 167 | C00010 | CITIBANK N.A. | 54,777,141 | -3,853,660 | 16.11 | -1.13 | 2022-09-02 | |
| 167 | Total changed named holdings | 335,136,138 | 152,600 | 98.57 | 0.04 | |||
| 89 | Unchanged named holdings | 2,426,031 | 0 | 0.71 | 0.00 | |||
| 256 | Total named holdings | 337,562,169 | 152,600 | 99.28 | 0.00 | |||
| 39 | Unnamed Investor Participants | 328,000 | -152,600 | 0.10 | -0.04 | |||
| 295 | Total securities in CCASS | 337,890,169 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 2,109,831 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-08-01 |
| Last trading date | 2022-08-31 |
| Volume | 79,748,976 |
| Turnover | 803,143,333 |
| Average price | 10.071 |
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