Xiaomi Corporation: B
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01810 | 2018-07-09 |
CCASS holding changes from 2022-11-17 to 2022-11-18
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 | 1,565,981,047 | 10,220,800 | 7.72 | 0.05 | 2022-11-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 675,712,504 | 8,410,800 | 3.33 | 0.04 | 2022-11-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,819,696 | 3,468,043 | 0.28 | 0.02 | 2022-11-18 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,123,608 | 2,859,973 | 0.69 | 0.01 | 2022-11-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,860,352,826 | 1,893,094 | 9.17 | 0.01 | 2022-11-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,524,611,624 | 1,341,000 | 7.51 | 0.01 | 2022-11-18 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 12,874,337 | 1,329,000 | 0.06 | 0.01 | 2022-11-18 | |
| 8 | B01893 | WINCO SECURITIES CO LTD | 3,634,800 | 1,000,000 | 0.02 | 0.00 | 2022-11-18 | |
| 9 | B01376 | PUBLIC SECURITIES LTD | 15,861,000 | 740,000 | 0.08 | 0.00 | 2022-11-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 468,728,370 | 629,309 | 2.31 | 0.00 | 2022-11-18 | |
| 11 | C00010 | CITIBANK N.A. | 2,192,515,950 | 525,614 | 10.80 | 0.00 | 2022-11-18 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 815,505,102 | 467,518 | 4.02 | 0.00 | 2022-11-18 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,593,339 | 399,800 | 0.20 | 0.00 | 2022-11-18 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 147,506,835 | 365,700 | 0.73 | 0.00 | 2022-11-18 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,597,485 | 353,800 | 0.15 | 0.00 | 2022-11-18 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,319,220 | 330,200 | 0.39 | 0.00 | 2022-11-18 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,607,235 | 297,000 | 0.14 | 0.00 | 2022-11-18 | |
| 18 | B01483 | BULLISH SECURITIES LTD | 537,400 | 200,000 | 0.00 | 0.00 | 2022-11-18 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,345,509 | 194,000 | 0.19 | 0.00 | 2022-11-18 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,485,490 | 186,600 | 0.09 | 0.00 | 2022-11-18 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,184,511 | 176,000 | 0.10 | 0.00 | 2022-11-18 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,306,900 | 122,800 | 0.19 | 0.00 | 2022-11-18 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,526,579 | 122,270 | 0.03 | 0.00 | 2022-11-18 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,976,400 | 105,800 | 0.07 | 0.00 | 2022-11-18 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,292,859 | 103,600 | 0.20 | 0.00 | 2022-11-18 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 115,699,355 | 94,400 | 0.57 | 0.00 | 2022-11-18 | |
| 27 | B01610 | KGI ASIA LTD | 13,005,301 | 91,400 | 0.06 | 0.00 | 2022-11-18 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,607,243 | 80,000 | 0.35 | 0.00 | 2022-11-18 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,590,019 | 78,800 | 0.23 | 0.00 | 2022-11-18 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,208,912 | 73,800 | 0.04 | 0.00 | 2022-11-18 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 9,043,031 | 66,992 | 0.04 | 0.00 | 2022-11-18 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,589,656 | 60,200 | 0.20 | 0.00 | 2022-11-18 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,603,600 | 59,200 | 0.04 | 0.00 | 2022-11-18 | |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 52,600 | 52,600 | 0.00 | 0.00 | 2022-11-18 | |
| 35 | C00095 | EFG BANK AG | 5,229,582 | 50,000 | 0.03 | 0.00 | 2022-11-18 | |
| 36 | B01493 | YARDLEY SECURITIES LTD | 259,200 | 50,000 | 0.00 | 0.00 | 2022-11-18 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 19,288,900 | 44,000 | 0.10 | 0.00 | 2022-11-18 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 13,541,900 | 34,200 | 0.07 | 0.00 | 2022-11-18 | |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 112,200 | 30,000 | 0.00 | 0.00 | 2022-11-18 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 852,272 | 28,000 | 0.00 | 0.00 | 2022-11-18 | |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 197,400 | 26,000 | 0.00 | 0.00 | 2022-11-18 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 3,238,000 | 25,400 | 0.02 | 0.00 | 2022-11-18 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,814,260 | 24,000 | 0.03 | 0.00 | 2022-11-18 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,611,100 | 22,200 | 0.05 | 0.00 | 2022-11-18 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,597,313 | 20,200 | 0.25 | 0.00 | 2022-11-18 | |
| 46 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 74,400 | 20,000 | 0.00 | 0.00 | 2022-11-18 | |
| 47 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 295,400 | 20,000 | 0.00 | 0.00 | 2022-11-18 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,002,600 | 19,800 | 0.01 | 0.00 | 2022-11-18 | |
| 49 | B02102 | ZINVEST GLOBAL LTD | 1,746,330 | 17,400 | 0.01 | 0.00 | 2022-11-18 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,662,700 | 16,000 | 0.02 | 0.00 | 2022-11-18 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,555,111 | 15,800 | 0.06 | 0.00 | 2022-11-18 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,705,314 | 15,600 | 0.27 | 0.00 | 2022-11-18 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,192,135 | 15,600 | 0.03 | 0.00 | 2022-11-18 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,376,400 | 15,400 | 0.02 | 0.00 | 2022-11-18 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,645,877 | 14,800 | 0.01 | 0.00 | 2022-11-18 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,068,607 | 12,872 | 0.29 | 0.00 | 2022-11-18 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,606,000 | 12,400 | 0.02 | 0.00 | 2022-11-18 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 2,240,200 | 12,000 | 0.01 | 0.00 | 2022-11-18 | |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,980,800 | 11,400 | 0.02 | 0.00 | 2022-11-18 | |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 195,000 | 10,800 | 0.00 | 0.00 | 2022-11-18 | |
| 61 | B02159 | USMART SECURITIES LTD | 1,013,391 | 10,776 | 0.00 | 0.00 | 2022-11-18 | |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,382,688 | 10,600 | 0.02 | 0.00 | 2022-11-18 | |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,187,422 | 10,400 | 0.01 | 0.00 | 2022-11-18 | |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 223,600 | 10,000 | 0.00 | 0.00 | 2022-11-18 | |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2022-11-18 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 658,400 | 10,000 | 0.00 | 0.00 | 2022-11-18 | |
| 67 | B02120 | LIVERMORE HOLDINGS LTD | 3,962,400 | 8,800 | 0.02 | 0.00 | 2022-11-18 | |
| 68 | B02091 | STAR RIVER SECURITIES LTD | 687,200 | 8,800 | 0.00 | 0.00 | 2022-11-18 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 391,800 | 8,000 | 0.00 | 0.00 | 2022-11-18 | |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 55,062,062 | 7,800 | 0.27 | 0.00 | 2022-11-18 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 904,000 | 7,200 | 0.00 | 0.00 | 2022-11-18 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 800,000 | 6,600 | 0.00 | 0.00 | 2022-11-18 | |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 447,400 | 6,400 | 0.00 | 0.00 | 2022-11-18 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,414,000 | 6,000 | 0.04 | 0.00 | 2022-11-18 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,649,400 | 6,000 | 0.01 | 0.00 | 2022-11-18 | |
| 76 | B01912 | THE CORE SECURITIES COMPANY LTD | 19,150,497 | 5,446 | 0.09 | 0.00 | 2022-11-18 | |
| 77 | B02195 | LONG BRIDGE HK LTD | 2,046,861 | 5,200 | 0.01 | 0.00 | 2022-11-18 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 1,103,600 | 5,000 | 0.01 | 0.00 | 2022-11-18 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 919,800 | 5,000 | 0.00 | 0.00 | 2022-11-18 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 225,669 | 4,999 | 0.00 | 0.00 | 2022-11-18 | |
| 81 | B02175 | WEBULL SECURITIES LTD | 997,321 | 4,600 | 0.00 | 0.00 | 2022-11-18 | |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,067,210 | 4,400 | 0.03 | 0.00 | 2022-11-18 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 14,598,663 | 4,200 | 0.07 | 0.00 | 2022-11-18 | |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 456,200 | 4,000 | 0.00 | 0.00 | 2022-11-18 | |
| 85 | B01470 | HUNG SING SECURITIES LTD | 739,800 | 4,000 | 0.00 | 0.00 | 2022-11-18 | |
| 86 | B01716 | ORIENT SECURITIES LTD | 394,400 | 4,000 | 0.00 | 0.00 | 2022-11-18 | |
| 87 | B01351 | WING FUNG SECURITIES LTD | 382,800 | 4,000 | 0.00 | 0.00 | 2022-11-18 | |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 293,000 | 4,000 | 0.00 | 0.00 | 2022-11-18 | |
| 89 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,417,886 | 3,000 | 0.01 | 0.00 | 2022-11-18 | |
| 90 | B01298 | GET NICE SECURITIES LTD | 3,714,200 | 3,000 | 0.02 | 0.00 | 2022-11-18 | |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 105,800 | 3,000 | 0.00 | 0.00 | 2022-11-18 | |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,802,850 | 3,000 | 0.02 | 0.00 | 2022-11-18 | |
| 93 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 610,631 | 3,000 | 0.00 | 0.00 | 2022-11-18 | |
| 94 | B02128 | SILVERBRICKS SECURITIES CO LTD | 59,600 | 2,800 | 0.00 | 0.00 | 2022-11-18 | |
| 95 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,222,600 | 2,200 | 0.02 | 0.00 | 2022-11-18 | |
| 96 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,800 | 2,200 | 0.00 | 0.00 | 2022-11-18 | |
| 97 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 277,800 | 2,000 | 0.00 | 0.00 | 2022-11-18 | |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 643,400 | 2,000 | 0.00 | 0.00 | 2022-11-18 | |
| 99 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,347,800 | 2,000 | 0.01 | 0.00 | 2022-11-18 | |
| 100 | B01577 | YF SECURITIES CO LTD | 61,600 | 2,000 | 0.00 | 0.00 | 2022-11-18 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 389,200 | 1,400 | 0.00 | 0.00 | 2022-11-18 | |
| 102 | B01803 | RICH BAY SECURITIES LTD | 302,075 | 1,400 | 0.00 | 0.00 | 2022-11-18 | |
| 103 | B01606 | EWARTON SECURITIES LTD | 299,400 | 1,000 | 0.00 | 0.00 | 2022-11-18 | |
| 104 | B01921 | GONG PING SECURITIES LTD | 34,600 | 1,000 | 0.00 | 0.00 | 2022-11-18 | |
| 105 | B01651 | MING HON SECURITIES LTD | 89,200 | 1,000 | 0.00 | 0.00 | 2022-11-18 | |
| 106 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,758,764 | 1,000 | 0.01 | 0.00 | 2022-11-18 | |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 40,658,199 | 1,000 | 0.20 | 0.00 | 2022-11-18 | |
| 108 | B01915 | METAVERSE SECURITIES LTD | 678,250 | 390 | 0.00 | 0.00 | 2022-11-18 | |
| 109 | B01601 | CSC SECURITIES (HK) LTD | 298,800 | 200 | 0.00 | 0.00 | 2022-11-18 | |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,699 | -100 | 0.00 | -0.00 | 2022-11-18 | |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,030,810 | -400 | 0.01 | -0.00 | 2022-11-18 | |
| 112 | C00018 | HANG SENG BANK LTD | 61,073,298 | -800 | 0.30 | -0.00 | 2022-11-18 | |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 172,800 | -1,000 | 0.00 | -0.00 | 2022-11-18 | |
| 114 | B01995 | GARY CHENG SECURITIES LTD | 78,800 | -1,000 | 0.00 | -0.00 | 2022-11-18 | |
| 115 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,733,600 | -1,000 | 0.01 | -0.00 | 2022-11-18 | |
| 116 | B01564 | ABCI SECURITIES CO LTD | 2,078,600 | -2,000 | 0.01 | -0.00 | 2022-11-18 | |
| 117 | B01935 | MAGIC COMPASS SECURITIES LTD | 27,818 | -2,000 | 0.00 | -0.00 | 2022-11-18 | |
| 118 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 143,000 | -2,000 | 0.00 | -0.00 | 2022-11-18 | |
| 119 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 502,468 | -2,600 | 0.00 | -0.00 | 2022-11-18 | |
| 120 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,407,000 | -3,000 | 0.01 | -0.00 | 2022-11-18 | |
| 121 | B01459 | IFAST SECURITIES (HK) LTD | 4,893,552 | -4,800 | 0.02 | -0.00 | 2022-11-18 | |
| 122 | B01373 | CHRISTFUND SECURITIES LTD | 669,600 | -5,000 | 0.00 | -0.00 | 2022-11-18 | |
| 123 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 27,964 | -6,200 | 0.00 | -0.00 | 2022-11-18 | |
| 124 | B01443 | YING WAH SECURITIES CO LTD | 47,000 | -6,400 | 0.00 | -0.00 | 2022-11-18 | |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 2,672,475 | -7,000 | 0.01 | -0.00 | 2022-11-18 | |
| 126 | B01427 | TSE'S SECURITIES LTD | 718,800 | -7,800 | 0.00 | -0.00 | 2022-11-18 | |
| 127 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,387,200 | -9,200 | 0.01 | -0.00 | 2022-11-18 | |
| 128 | B01415 | TARZAN STOCK & SHARES LTD | 187,000 | -10,000 | 0.00 | -0.00 | 2022-11-18 | |
| 129 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,419,178 | -10,200 | 0.09 | -0.00 | 2022-11-18 | |
| 130 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,490,000 | -10,600 | 0.01 | -0.00 | 2022-11-18 | |
| 131 | C00041 | OCBC BANK (HONG KONG) LTD | 51,363,273 | -11,200 | 0.25 | -0.00 | 2022-11-18 | |
| 132 | B01118 | EAST ASIA SECURITIES CO LTD | 10,975,514 | -20,600 | 0.05 | -0.00 | 2022-11-18 | |
| 133 | B01505 | SHACOM SECURITIES LTD | 260,000 | -21,200 | 0.00 | -0.00 | 2022-11-18 | |
| 134 | C00074 | DEUTSCHE BANK AG | 41,502,571 | -27,340 | 0.20 | -0.00 | 2022-11-18 | |
| 135 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,956,857 | -39,000 | 0.08 | -0.00 | 2022-11-18 | |
| 136 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,317,543 | -39,800 | 0.19 | -0.00 | 2022-11-18 | |
| 137 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,283,940 | -48,440 | 0.04 | -0.00 | 2022-11-18 | |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,377,214 | -53,000 | 0.04 | -0.00 | 2022-11-18 | |
| 139 | B01525 | KEE CHEONG SECURITIES CO LTD | 787,200 | -96,800 | 0.00 | -0.00 | 2022-11-18 | |
| 140 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,845,720 | -98,600 | 0.10 | -0.00 | 2022-11-18 | |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,669,518 | -147,000 | 0.29 | -0.00 | 2022-11-18 | |
| 142 | B01885 | HAFOO SECURITIES LTD | 7,560,202 | -154,800 | 0.04 | -0.00 | 2022-11-18 | |
| 143 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,825,800 | -165,200 | 0.03 | -0.00 | 2022-11-18 | |
| 144 | C00015 | DBS BANK (HONG KONG) LTD | 42,939,928 | -176,600 | 0.21 | -0.00 | 2022-11-18 | |
| 145 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,110,105 | -179,400 | 0.20 | -0.00 | 2022-11-18 | |
| 146 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,128,000 | -237,600 | 0.03 | -0.00 | 2022-11-18 | |
| 147 | B01130 | BOCI SECURITIES LTD | 627,310,047 | -243,088 | 3.09 | -0.00 | 2022-11-18 | |
| 148 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,107,780 | -300,000 | 0.03 | -0.00 | 2022-11-18 | |
| 149 | B01695 | DAH SING SECURITIES LTD | 40,115,183 | -1,088,000 | 0.20 | -0.01 | 2022-11-18 | |
| 150 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,833,610 | -1,156,264 | 1.40 | -0.01 | 2022-11-18 | |
| 151 | B01121 | SG SECURITIES (HK) LTD | 25,399,472 | -1,509,075 | 0.13 | -0.01 | 2022-11-18 | |
| 152 | C00016 | DBS BANK LTD | 77,830,440 | -2,301,400 | 0.38 | -0.01 | 2022-11-18 | |
| 153 | C00093 | BNP PARIBAS | 106,727,835 | -3,211,318 | 0.53 | -0.02 | 2022-11-18 | |
| 154 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,861,282,387 | -4,018,800 | 9.17 | -0.02 | 2022-11-18 | |
| 155 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,948,918 | -5,880,885 | 0.05 | -0.03 | 2022-11-18 | |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,642,986,529 | -7,368,286 | 27.80 | -0.04 | 2022-11-18 | |
| 157 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,915,523 | -8,522,000 | 1.25 | -0.04 | 2022-11-18 | |
| 157 | Total changed named holdings | 19,995,872,154 | 100,000 | 98.52 | 0.00 | |||
| 336 | Unchanged named holdings | 198,022,081 | 0 | 0.98 | 0.00 | |||
| 493 | Total named holdings | 20,193,894,235 | 100,000 | 99.50 | 0.00 | |||
| 251 | Unnamed Investor Participants | 2,696,111 | 0 | 0.01 | 0.00 | |||
| 744 | Total securities in CCASS | 20,196,590,346 | 100,000 | 99.51 | 0.00 | |||
| Securities not in CCASS | 99,039,817 | -100,000 | 0.49 | -0.00 | ||||
| Issued securities | 20,295,630,163 | 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 | 2022-11-16 |
| Volume | 124,974,253 |
| Turnover | 1,321,064,887 |
| Average price | 10.571 |
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