GEELY AUTOMOBILE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2022-11-02 to 2022-11-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 682,902,275 | 7,646,000 | 6.79 | 0.08 | 2022-11-03 | |
| 2 | C00010 | CITIBANK N.A. | 620,572,705 | 3,887,421 | 6.17 | 0.04 | 2022-11-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,209,449 | 2,219,170 | 0.13 | 0.02 | 2022-11-03 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,921,342 | 1,849,000 | 0.04 | 0.02 | 2022-11-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,974,335 | 1,430,958 | 0.28 | 0.01 | 2022-11-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,389,899 | 1,025,000 | 0.25 | 0.01 | 2022-11-03 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,879,637 | 591,000 | 0.11 | 0.01 | 2022-11-03 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,466,000 | 250,000 | 0.05 | 0.00 | 2022-11-03 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 14,223,100 | 231,000 | 0.14 | 0.00 | 2022-11-03 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2022-11-03 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,649,108 | 132,000 | 0.23 | 0.00 | 2022-11-03 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,913,160 | 70,000 | 0.02 | 0.00 | 2022-11-03 | |
| 13 | B01184 | QUAM SECURITIES LTD | 568,000 | 48,000 | 0.01 | 0.00 | 2022-11-03 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 694,000 | 40,000 | 0.01 | 0.00 | 2022-11-03 | |
| 15 | C00016 | DBS BANK LTD | 14,140,933 | 39,000 | 0.14 | 0.00 | 2022-11-03 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 309,500 | 33,000 | 0.00 | 0.00 | 2022-11-03 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,415,000 | 30,000 | 0.01 | 0.00 | 2022-11-03 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 541,500 | 24,000 | 0.01 | 0.00 | 2022-11-03 | |
| 19 | B01610 | KGI ASIA LTD | 9,081,038 | 24,000 | 0.09 | 0.00 | 2022-11-03 | |
| 20 | B01706 | MAN HON YEUNG SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2022-11-03 | |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 173,000 | 18,000 | 0.00 | 0.00 | 2022-11-03 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,018,000 | 17,000 | 0.01 | 0.00 | 2022-11-03 | |
| 23 | B01941 | CENTALINE SECURITIES LTD | 230,000 | 14,000 | 0.00 | 0.00 | 2022-11-03 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 960,000 | 11,000 | 0.01 | 0.00 | 2022-11-03 | |
| 25 | B01636 | BUSINESS SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2022-11-03 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,173,000 | 10,000 | 0.02 | 0.00 | 2022-11-03 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2022-11-03 | |
| 28 | B01684 | WANG ON SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2022-11-03 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 426,000 | 8,000 | 0.00 | 0.00 | 2022-11-03 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 2,408,500 | 6,000 | 0.02 | 0.00 | 2022-11-03 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 295,246 | 5,002 | 0.00 | 0.00 | 2022-11-03 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,434,000 | 4,000 | 0.02 | 0.00 | 2022-11-03 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 566,000 | 3,000 | 0.01 | 0.00 | 2022-11-03 | |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 91,000 | 3,000 | 0.00 | 0.00 | 2022-11-03 | |
| 35 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 18,000 | 3,000 | 0.00 | 0.00 | 2022-11-03 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,291,053 | 2,434 | 0.02 | 0.00 | 2022-11-03 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,121,000 | 2,000 | 0.06 | 0.00 | 2022-11-03 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2022-11-03 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,915,332 | 2,000 | 0.03 | 0.00 | 2022-11-03 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 236,000 | 2,000 | 0.00 | 0.00 | 2022-11-03 | |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2022-11-03 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,215,000 | 2,000 | 0.01 | 0.00 | 2022-11-03 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 537,000 | 2,000 | 0.01 | 0.00 | 2022-11-03 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 1,110,000 | 2,000 | 0.01 | 0.00 | 2022-11-03 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,111,107 | 1,000 | 0.01 | 0.00 | 2022-11-03 | |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2022-11-03 | |
| 47 | B01705 | HENIK SECURITIES LTD | 369,000 | 1,000 | 0.00 | 0.00 | 2022-11-03 | |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2022-11-03 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,283,394 | 1,000 | 0.10 | 0.00 | 2022-11-03 | |
| 50 | B02093 | UPMAX SECURITIES LTD | 65,795 | 345 | 0.00 | 0.00 | 2022-11-03 | |
| 51 | B02133 | CHINA SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-11-03 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 202,000 | -1,000 | 0.00 | -0.00 | 2022-11-03 | |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 65,000 | -1,000 | 0.00 | -0.00 | 2022-11-03 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 158,000 | -1,000 | 0.00 | -0.00 | 2022-11-03 | |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 334,000 | -1,000 | 0.00 | -0.00 | 2022-11-03 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 279,000 | -1,000 | 0.00 | -0.00 | 2022-11-03 | |
| 57 | B01458 | YICKO SECURITIES LTD | 140,599 | -1,000 | 0.00 | -0.00 | 2022-11-03 | |
| 58 | B02102 | ZINVEST GLOBAL LTD | 190,000 | -1,000 | 0.00 | -0.00 | 2022-11-03 | |
| 59 | B02047 | EDDID SECURITIES AND FUTURES LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2022-11-03 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 4,197,160 | -2,000 | 0.04 | -0.00 | 2022-11-03 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 420,000 | -2,000 | 0.00 | -0.00 | 2022-11-03 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 12,310,386 | -2,000 | 0.12 | -0.00 | 2022-11-03 | |
| 63 | B01665 | WINSOME STOCK CO LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2022-11-03 | |
| 64 | B01329 | BLOOMYEARS LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2022-11-03 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 399,000 | -3,000 | 0.00 | -0.00 | 2022-11-03 | |
| 66 | B01519 | GOOD HARVEST SECURITIES CO LTD | 101,000 | -3,000 | 0.00 | -0.00 | 2022-11-03 | |
| 67 | B02195 | LONG BRIDGE HK LTD | 359,809 | -3,000 | 0.00 | -0.00 | 2022-11-03 | |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2022-11-03 | |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 455,000 | -3,000 | 0.00 | -0.00 | 2022-11-03 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 242,750 | -3,000 | 0.00 | -0.00 | 2022-11-03 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 419,000 | -3,000 | 0.00 | -0.00 | 2022-11-03 | |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 458,000 | -4,000 | 0.00 | -0.00 | 2022-11-03 | |
| 73 | B01385 | FAIRWIN BROKING LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2022-11-03 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,824,801 | -4,000 | 0.18 | -0.00 | 2022-11-03 | |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 350,500 | -4,000 | 0.00 | -0.00 | 2022-11-03 | |
| 76 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,077,280 | -5,000 | 0.01 | -0.00 | 2022-11-03 | |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,436,000 | -5,000 | 0.03 | -0.00 | 2022-11-03 | |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 116,000 | -5,000 | 0.00 | -0.00 | 2022-11-03 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,876,177 | -5,000 | 0.20 | -0.00 | 2022-11-03 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 739,924 | -5,000 | 0.01 | -0.00 | 2022-11-03 | |
| 81 | B01460 | BERICH BROKERAGE LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2022-11-03 | |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,588,573 | -6,000 | 0.10 | -0.00 | 2022-11-03 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,274,000 | -6,000 | 0.04 | -0.00 | 2022-11-03 | |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,694,174 | -6,000 | 0.02 | -0.00 | 2022-11-03 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,614,968 | -7,000 | 0.03 | -0.00 | 2022-11-03 | |
| 86 | B01450 | DL BROKERAGE LTD | 903,500 | -8,000 | 0.01 | -0.00 | 2022-11-03 | |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 322,000 | -8,000 | 0.00 | -0.00 | 2022-11-03 | |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 364,000 | -9,000 | 0.00 | -0.00 | 2022-11-03 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,537,900 | -9,000 | 0.03 | -0.00 | 2022-11-03 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,081,000 | -9,000 | 0.01 | -0.00 | 2022-11-03 | |
| 91 | B01564 | ABCI SECURITIES CO LTD | 687,000 | -10,000 | 0.01 | -0.00 | 2022-11-03 | |
| 92 | B01743 | CEPA ALLIANCE SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2022-11-03 | |
| 93 | B02051 | GRAND VIEW SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-11-03 | |
| 94 | B01470 | HUNG SING SECURITIES LTD | 395,300 | -10,000 | 0.00 | -0.00 | 2022-11-03 | |
| 95 | B01794 | INTERCONTINENT SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2022-11-03 | |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 553,000 | -10,000 | 0.01 | -0.00 | 2022-11-03 | |
| 97 | B01173 | RIFA SECURITIES LTD | 492,500 | -10,000 | 0.00 | -0.00 | 2022-11-03 | |
| 98 | B01275 | SANFULL SECURITIES LTD | 906,500 | -10,000 | 0.01 | -0.00 | 2022-11-03 | |
| 99 | B01290 | SPS SECURITIES LTD | 341,000 | -10,000 | 0.00 | -0.00 | 2022-11-03 | |
| 100 | B01749 | TANG KEE SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2022-11-03 | |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 676,000 | -11,000 | 0.01 | -0.00 | 2022-11-03 | |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,930,931 | -12,000 | 0.05 | -0.00 | 2022-11-03 | |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 949,350 | -14,000 | 0.01 | -0.00 | 2022-11-03 | |
| 104 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,884,000 | -15,000 | 0.07 | -0.00 | 2022-11-03 | |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 386,000 | -15,000 | 0.00 | -0.00 | 2022-11-03 | |
| 106 | B02175 | WEBULL SECURITIES LTD | 375,000 | -15,000 | 0.00 | -0.00 | 2022-11-03 | |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,366,745 | -18,000 | 0.09 | -0.00 | 2022-11-03 | |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,140,000 | -18,000 | 0.01 | -0.00 | 2022-11-03 | |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,505,500 | -19,000 | 0.07 | -0.00 | 2022-11-03 | |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 643,000 | -19,000 | 0.01 | -0.00 | 2022-11-03 | |
| 111 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,973,000 | -24,000 | 0.03 | -0.00 | 2022-11-03 | |
| 112 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,036,100 | -24,000 | 0.03 | -0.00 | 2022-11-03 | |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 447,000 | -26,000 | 0.00 | -0.00 | 2022-11-03 | |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,371,000 | -30,000 | 0.02 | -0.00 | 2022-11-03 | |
| 115 | B01459 | IFAST SECURITIES (HK) LTD | 1,698,850 | -30,000 | 0.02 | -0.00 | 2022-11-03 | |
| 116 | B01123 | HING WONG SECURITIES LTD | 1,018,500 | -35,000 | 0.01 | -0.00 | 2022-11-03 | |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 18,231,852 | -36,000 | 0.18 | -0.00 | 2022-11-03 | |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,124,411 | -38,000 | 0.21 | -0.00 | 2022-11-03 | |
| 119 | B02159 | USMART SECURITIES LTD | 450,942 | -39,000 | 0.00 | -0.00 | 2022-11-03 | |
| 120 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,892,372 | -42,000 | 0.05 | -0.00 | 2022-11-03 | |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,017,500 | -43,000 | 0.05 | -0.00 | 2022-11-03 | |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,748,780 | -46,000 | 0.09 | -0.00 | 2022-11-03 | |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 1,130,000 | -47,000 | 0.01 | -0.00 | 2022-11-03 | |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 10,841,736 | -54,000 | 0.11 | -0.00 | 2022-11-03 | |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 8,698,448 | -54,520 | 0.09 | -0.00 | 2022-11-03 | |
| 126 | C00015 | DBS BANK (HONG KONG) LTD | 14,489,650 | -63,000 | 0.14 | -0.00 | 2022-11-03 | |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 705,034 | -63,500 | 0.01 | -0.00 | 2022-11-03 | |
| 128 | B01284 | HANG SENG SECURITIES LTD | 77,115,307 | -70,000 | 0.77 | -0.00 | 2022-11-03 | |
| 129 | B01121 | SG SECURITIES (HK) LTD | 4,035,218 | -70,030 | 0.04 | -0.00 | 2022-11-03 | |
| 130 | B02042 | MONMONKEY GROUP SECURITIES LTD | 0 | -73,000 | 0.00 | -0.00 | 2022-11-03 | |
| 131 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,722,189 | -74,000 | 0.11 | -0.00 | 2022-11-03 | |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,202,714 | -74,000 | 0.14 | -0.00 | 2022-11-03 | |
| 133 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,087,729 | -79,000 | 0.06 | -0.00 | 2022-11-03 | |
| 134 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 187,000 | -82,000 | 0.00 | -0.00 | 2022-11-03 | |
| 135 | C00042 | CMB WING LUNG BANK LTD | 26,532,750 | -87,000 | 0.26 | -0.00 | 2022-11-03 | |
| 136 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,810,471 | -87,943 | 0.24 | -0.00 | 2022-11-03 | |
| 137 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.00 | 2022-11-03 | |
| 138 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,789,998 | -107,000 | 0.02 | -0.00 | 2022-11-03 | |
| 139 | B01584 | CHIEF SECURITIES LTD | 9,665,877 | -119,000 | 0.10 | -0.00 | 2022-11-03 | |
| 140 | B01695 | DAH SING SECURITIES LTD | 27,722,716 | -130,000 | 0.28 | -0.00 | 2022-11-03 | |
| 141 | B01511 | TAT LEE SECURITIES CO LTD | 14,043,000 | -139,000 | 0.14 | -0.00 | 2022-11-03 | |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,895,296 | -139,450 | 0.21 | -0.00 | 2022-11-03 | |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,472,006 | -147,000 | 0.21 | -0.00 | 2022-11-03 | |
| 144 | B01129 | WOCOM SECURITIES LTD | 499,050 | -150,000 | 0.00 | -0.00 | 2022-11-03 | |
| 145 | B01904 | VALUABLE CAPITAL LTD | 2,408,840 | -164,580 | 0.02 | -0.00 | 2022-11-03 | |
| 146 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,978,913 | -221,000 | 0.21 | -0.00 | 2022-11-03 | |
| 147 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,779,034 | -240,378 | 2.62 | -0.00 | 2022-11-03 | |
| 148 | B01130 | BOCI SECURITIES LTD | 203,620,260 | -309,504 | 2.02 | -0.00 | 2022-11-03 | |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,243,942 | -310,000 | 0.16 | -0.00 | 2022-11-03 | |
| 150 | C00074 | DEUTSCHE BANK AG | 22,789,868 | -371,288 | 0.23 | -0.00 | 2022-11-03 | |
| 151 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,863,302 | -505,990 | 0.36 | -0.01 | 2022-11-03 | |
| 152 | B01161 | UBS SECURITIES HONG KONG LTD | 60,285,959 | -620,000 | 0.60 | -0.01 | 2022-11-03 | |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,128,128 | -695,000 | 0.25 | -0.01 | 2022-11-03 | |
| 154 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 986,091,409 | -792,219 | 9.81 | -0.01 | 2022-11-03 | |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,690,300 | -813,004 | 3.15 | -0.01 | 2022-11-03 | |
| 156 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,920,228 | -966,820 | 0.46 | -0.01 | 2022-11-03 | |
| 157 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 563,973,322 | -1,027,000 | 5.61 | -0.01 | 2022-11-03 | |
| 158 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,889,617 | -2,714,807 | 0.08 | -0.03 | 2022-11-03 | |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,386,926,760 | -3,369,903 | 33.68 | -0.03 | 2022-11-03 | |
| 160 | C00093 | BNP PARIBAS | 89,057,945 | -3,958,394 | 0.89 | -0.04 | 2022-11-03 | |
| 160 | Total changed named holdings | 8,030,259,058 | -31,000 | 79.85 | -0.00 | |||
| 261 | Unchanged named holdings | 148,822,863 | 0 | 1.48 | 0.00 | |||
| 421 | Total named holdings | 8,179,081,921 | -31,000 | 81.33 | 0.00 | |||
| 184 | Unnamed Investor Participants | 3,093,453 | 10,000 | 0.03 | 0.00 | |||
| 605 | Total securities in CCASS | 8,182,175,374 | -21,000 | 81.36 | -0.00 | |||
| Securities not in CCASS | 1,874,798,412 | 21,000 | 18.64 | 0.00 | ||||
| Issued securities | 10,056,973,786 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-01 |
| Volume | 74,443,676 |
| Turnover | 658,851,231 |
| Average price | 8.850 |
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