Country Garden Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2023-02-02 to 2023-03-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,929,710,629 | 122,117,288 | 6.98 | 0.44 | 2023-03-02 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,853,668 | 40,307,800 | 0.22 | 0.15 | 2023-03-02 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 59,613,808 | 38,667,905 | 0.22 | 0.14 | 2023-03-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,874,266 | 38,046,042 | 0.36 | 0.14 | 2023-03-02 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,382,684 | 37,613,000 | 0.20 | 0.14 | 2023-03-02 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 553,518,668 | 29,286,000 | 2.00 | 0.11 | 2023-03-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 176,945,353 | 27,118,001 | 0.64 | 0.10 | 2023-03-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,944,237 | 23,219,948 | 0.50 | 0.08 | 2023-03-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,632,159 | 19,841,517 | 0.43 | 0.07 | 2023-03-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 169,329,002 | 17,730,806 | 0.61 | 0.06 | 2023-03-02 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,674,556 | 16,725,000 | 0.25 | 0.06 | 2023-03-02 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,495,058 | 13,023,000 | 0.11 | 0.05 | 2023-03-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,582,161 | 12,229,088 | 0.15 | 0.04 | 2023-03-02 | |
| 14 | C00093 | BNP PARIBAS | 138,365,436 | 11,779,954 | 0.50 | 0.04 | 2023-03-02 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,074,347 | 8,795,524 | 0.09 | 0.03 | 2023-03-02 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,371,539 | 8,451,000 | 0.18 | 0.03 | 2023-03-02 | |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,660,871 | 7,271,000 | 0.03 | 0.03 | 2023-02-28 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 29,246,473 | 6,887,885 | 0.11 | 0.02 | 2023-03-02 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 27,650,700 | 6,611,000 | 0.10 | 0.02 | 2023-03-02 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,562,198 | 6,012,316 | 0.11 | 0.02 | 2023-03-02 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,281,850 | 5,818,948 | 0.12 | 0.02 | 2023-03-02 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,877,873 | 5,761,820 | 0.13 | 0.02 | 2023-03-02 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 37,331,368 | 5,485,982 | 0.14 | 0.02 | 2023-03-02 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 27,686,425 | 5,134,720 | 0.10 | 0.02 | 2023-03-02 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 18,753,645 | 4,484,296 | 0.07 | 0.02 | 2023-03-02 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,473,519 | 4,370,321 | 0.02 | 0.02 | 2023-03-02 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 18,087,582 | 4,112,201 | 0.07 | 0.01 | 2023-03-02 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 20,584,447 | 4,108,000 | 0.07 | 0.01 | 2023-03-02 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 24,017,039 | 3,912,000 | 0.09 | 0.01 | 2023-03-02 | |
| 30 | B01610 | KGI ASIA LTD | 17,323,266 | 3,336,951 | 0.06 | 0.01 | 2023-03-02 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,688,729 | 3,329,000 | 0.13 | 0.01 | 2023-03-02 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 12,886,968 | 3,221,675 | 0.05 | 0.01 | 2023-03-02 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,023,659 | 2,615,461 | 0.06 | 0.01 | 2023-03-02 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,439,366 | 2,100,000 | 0.03 | 0.01 | 2023-03-02 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,917,286 | 1,989,155 | 0.04 | 0.01 | 2023-03-02 | |
| 36 | B01907 | CHINA DEMETER SECURITIES LTD | 2,018,000 | 1,818,000 | 0.01 | 0.01 | 2023-03-02 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,218,064 | 1,698,000 | 0.02 | 0.01 | 2023-03-02 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,833,267 | 1,682,000 | 0.03 | 0.01 | 2023-03-02 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,992,517 | 1,623,000 | 0.05 | 0.01 | 2023-03-02 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,337,937 | 1,597,000 | 0.03 | 0.01 | 2023-03-02 | |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 57,637,839 | 1,393,000 | 0.21 | 0.01 | 2023-03-01 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,493,968 | 1,371,565 | 0.04 | 0.00 | 2023-03-02 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,655,137 | 1,345,000 | 0.04 | 0.00 | 2023-03-02 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,793,802 | 1,196,000 | 0.02 | 0.00 | 2023-03-02 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 2,727,793 | 1,081,000 | 0.01 | 0.00 | 2023-03-02 | |
| 46 | B01376 | PUBLIC SECURITIES LTD | 1,333,386 | 1,018,000 | 0.00 | 0.00 | 2023-02-23 | |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,178,103 | 985,000 | 0.01 | 0.00 | 2023-03-02 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,014,035 | 886,000 | 0.02 | 0.00 | 2023-03-02 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,858,750 | 859,000 | 0.01 | 0.00 | 2023-03-02 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,314,062 | 726,000 | 0.01 | 0.00 | 2023-03-02 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,288,584 | 712,000 | 0.01 | 0.00 | 2023-03-02 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 1,098,299 | 662,000 | 0.00 | 0.00 | 2023-03-02 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 3,455,611 | 624,000 | 0.01 | 0.00 | 2023-03-02 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,340,060 | 616,000 | 0.04 | 0.00 | 2023-03-02 | |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,594,048 | 602,000 | 0.01 | 0.00 | 2023-03-02 | |
| 56 | B01505 | SHACOM SECURITIES LTD | 1,300,000 | 600,000 | 0.00 | 0.00 | 2023-03-01 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,835,723 | 561,000 | 0.01 | 0.00 | 2023-03-02 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 1,642,872 | 551,000 | 0.01 | 0.00 | 2023-03-02 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,333,018 | 527,942 | 0.00 | 0.00 | 2023-03-02 | |
| 60 | B01401 | MEGABASE SECURITIES LTD | 800,000 | 500,000 | 0.00 | 0.00 | 2023-02-23 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,563,386 | 480,000 | 0.01 | 0.00 | 2023-03-02 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,279,532 | 419,000 | 0.00 | 0.00 | 2023-03-02 | |
| 63 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 400,000 | 400,000 | 0.00 | 0.00 | 2023-02-08 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,776,405 | 384,000 | 0.04 | 0.00 | 2023-03-02 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,910,776 | 370,000 | 0.01 | 0.00 | 2023-03-02 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 642,894 | 337,000 | 0.00 | 0.00 | 2023-03-02 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 1,732,100 | 333,000 | 0.01 | 0.00 | 2023-03-02 | |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 483,716 | 332,000 | 0.00 | 0.00 | 2023-03-02 | |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 658,084 | 330,000 | 0.00 | 0.00 | 2023-03-02 | |
| 70 | B02175 | WEBULL SECURITIES LTD | 917,025 | 326,000 | 0.00 | 0.00 | 2023-03-02 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 860,074 | 314,000 | 0.00 | 0.00 | 2023-03-02 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 982,781 | 302,000 | 0.00 | 0.00 | 2023-03-02 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 1,321,717 | 296,754 | 0.00 | 0.00 | 2023-03-02 | |
| 74 | B02102 | ZINVEST GLOBAL LTD | 487,000 | 252,000 | 0.00 | 0.00 | 2023-03-02 | |
| 75 | B01949 | GRAND CHINA SECURITIES LTD | 852,000 | 250,000 | 0.00 | 0.00 | 2023-02-03 | |
| 76 | B02195 | LONG BRIDGE HK LTD | 814,942 | 247,000 | 0.00 | 0.00 | 2023-03-02 | |
| 77 | B02159 | USMART SECURITIES LTD | 768,849 | 244,101 | 0.00 | 0.00 | 2023-03-02 | |
| 78 | B01483 | BULLISH SECURITIES LTD | 323,526 | 230,000 | 0.00 | 0.00 | 2023-03-02 | |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 8,375,037 | 228,000 | 0.03 | 0.00 | 2023-02-23 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 2,449,997 | 225,000 | 0.01 | 0.00 | 2023-03-02 | |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 1,447,137 | 218,000 | 0.01 | 0.00 | 2023-03-02 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,628,285 | 216,000 | 0.01 | 0.00 | 2023-03-02 | |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 525,553 | 216,000 | 0.00 | 0.00 | 2023-03-02 | |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,627,540 | 211,000 | 0.01 | 0.00 | 2023-03-02 | |
| 85 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 686,079 | 210,000 | 0.00 | 0.00 | 2023-03-01 | |
| 86 | B01444 | YUEXING SECURITIES COMPANY LTD | 288,813 | 210,000 | 0.00 | 0.00 | 2023-03-01 | |
| 87 | B01173 | RIFA SECURITIES LTD | 751,236 | 209,000 | 0.00 | 0.00 | 2023-02-23 | |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 968,673 | 205,000 | 0.00 | 0.00 | 2023-03-02 | |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 631,764 | 204,000 | 0.00 | 0.00 | 2023-03-02 | |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 624,619 | 200,049 | 0.00 | 0.00 | 2023-03-02 | |
| 91 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,018,615 | 198,156 | 0.00 | 0.00 | 2023-03-02 | |
| 92 | B01328 | BAN HIN SECURITIES CO LTD | 413,098 | 195,000 | 0.00 | 0.00 | 2023-03-02 | |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,910,634 | 193,000 | 0.01 | 0.00 | 2023-03-02 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 8,036,324 | 193,000 | 0.03 | 0.00 | 2023-03-02 | |
| 95 | B01407 | WIN WONG SECURITIES LTD | 493,817 | 190,000 | 0.00 | 0.00 | 2023-03-02 | |
| 96 | B01788 | SUNRISE SECURITIES LTD | 205,442 | 188,000 | 0.00 | 0.00 | 2023-03-02 | |
| 97 | B01340 | LEHIN SECURITIES LTD | 860,649 | 183,321 | 0.00 | 0.00 | 2023-02-23 | |
| 98 | B01123 | HING WONG SECURITIES LTD | 894,239 | 183,000 | 0.00 | 0.00 | 2023-03-02 | |
| 99 | B01209 | MASON SECURITIES LTD | 868,889 | 179,000 | 0.00 | 0.00 | 2023-03-02 | |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 750,590 | 177,000 | 0.00 | 0.00 | 2023-03-02 | |
| 101 | B01184 | QUAM SECURITIES LTD | 2,441,780 | 174,000 | 0.01 | 0.00 | 2023-03-02 | |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 1,779,893 | 172,118 | 0.01 | 0.00 | 2023-03-02 | |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 316,096 | 170,000 | 0.00 | 0.00 | 2023-02-23 | |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,448,106 | 165,000 | 0.02 | 0.00 | 2023-03-02 | |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 393,456 | 165,000 | 0.00 | 0.00 | 2023-03-02 | |
| 106 | B01351 | WING FUNG SECURITIES LTD | 420,098 | 162,000 | 0.00 | 0.00 | 2023-03-02 | |
| 107 | B01459 | IFAST SECURITIES (HK) LTD | 1,380,716 | 161,000 | 0.00 | 0.00 | 2023-03-02 | |
| 108 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 396,211 | 159,000 | 0.00 | 0.00 | 2023-02-28 | |
| 109 | B01963 | TFI SECURITIES AND FUTURES LTD | 343,000 | 155,000 | 0.00 | 0.00 | 2023-03-01 | |
| 110 | B01416 | VC BROKERAGE LTD | 502,076 | 154,000 | 0.00 | 0.00 | 2023-03-02 | |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,863,284 | 145,000 | 0.01 | 0.00 | 2023-03-02 | |
| 112 | B01567 | PRIME SECURITIES LTD | 345,025 | 144,000 | 0.00 | 0.00 | 2023-03-02 | |
| 113 | B01141 | FE SECURITIES LTD | 235,470 | 142,000 | 0.00 | 0.00 | 2023-03-02 | |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 531,018 | 138,000 | 0.00 | 0.00 | 2023-02-24 | |
| 115 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,795,193 | 132,000 | 0.04 | 0.00 | 2023-03-02 | |
| 116 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 369,665 | 132,000 | 0.00 | 0.00 | 2023-03-02 | |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 613,019 | 130,000 | 0.00 | 0.00 | 2023-02-24 | |
| 118 | B01373 | CHRISTFUND SECURITIES LTD | 922,448 | 127,000 | 0.00 | 0.00 | 2023-03-02 | |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 330,793 | 125,242 | 0.00 | 0.00 | 2023-03-02 | |
| 120 | B01857 | KAISA FINANCIAL GROUP CO LTD | 254,000 | 120,000 | 0.00 | 0.00 | 2023-03-02 | |
| 121 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2023-02-17 | |
| 122 | B01509 | UNICORN SECURITIES CO LTD | 192,023 | 110,000 | 0.00 | 0.00 | 2023-03-01 | |
| 123 | B01705 | HENIK SECURITIES LTD | 437,367 | 106,000 | 0.00 | 0.00 | 2023-02-20 | |
| 124 | B01885 | HAFOO SECURITIES LTD | 2,074,322 | 101,000 | 0.01 | 0.00 | 2023-03-02 | |
| 125 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2023-02-22 | |
| 126 | B01297 | ONSHINE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2023-02-20 | |
| 127 | C00018 | HANG SENG BANK LTD | 78,652,527 | 99,564 | 0.28 | 0.00 | 2023-03-01 | |
| 128 | B02045 | AAA SECURITIES CO. LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2023-03-02 | |
| 129 | B01680 | SUCCESS SECURITIES LTD | 1,135,649 | 90,000 | 0.00 | 0.00 | 2023-03-01 | |
| 130 | B01789 | HO FUNG SHARES INVESTMENT LTD | 433,023 | 85,000 | 0.00 | 0.00 | 2023-02-24 | |
| 131 | B01525 | KEE CHEONG SECURITIES CO LTD | 351,861 | 82,000 | 0.00 | 0.00 | 2023-03-01 | |
| 132 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 583,341 | 82,000 | 0.00 | 0.00 | 2023-03-02 | |
| 133 | B01765 | PROMISING SECURITIES CO LTD | 363,350 | 80,000 | 0.00 | 0.00 | 2023-02-13 | |
| 134 | B01438 | KINGSTON SECURITIES LTD | 334,312 | 77,000 | 0.00 | 0.00 | 2023-02-24 | |
| 135 | B01450 | DL BROKERAGE LTD | 433,548 | 76,000 | 0.00 | 0.00 | 2023-02-28 | |
| 136 | B01741 | SINOMAX SECURITIES LTD | 235,119 | 70,000 | 0.00 | 0.00 | 2023-02-23 | |
| 137 | B01389 | ZHONGRONG PT SECURITIES LTD | 101,679 | 70,000 | 0.00 | 0.00 | 2023-02-28 | |
| 138 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 70,000 | 68,000 | 0.00 | 0.00 | 2023-02-23 | |
| 139 | B01615 | KAM FAI SECURITIES CO LTD | 288,526 | 67,000 | 0.00 | 0.00 | 2023-03-02 | |
| 140 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 630,090 | 65,000 | 0.00 | 0.00 | 2023-03-02 | |
| 141 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,091,853 | 63,000 | 0.00 | 0.00 | 2023-03-02 | |
| 142 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 80,088 | 62,000 | 0.00 | 0.00 | 2023-03-01 | |
| 143 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 493,400 | 62,000 | 0.00 | 0.00 | 2023-03-02 | |
| 144 | B02091 | STAR RIVER SECURITIES LTD | 127,000 | 62,000 | 0.00 | 0.00 | 2023-03-02 | |
| 145 | B01417 | CHEE TAK SECURITIES LTD | 290,000 | 60,000 | 0.00 | 0.00 | 2023-02-13 | |
| 146 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 101,000 | 53,000 | 0.00 | 0.00 | 2023-03-02 | |
| 147 | B01941 | CENTALINE SECURITIES LTD | 1,008,492 | 51,000 | 0.00 | 0.00 | 2023-03-02 | |
| 148 | B02019 | GEO SECURITIES LTD | 77,000 | 51,000 | 0.00 | 0.00 | 2023-02-28 | |
| 149 | B01712 | WAH SANG SECURITIES LTD | 436,700 | 51,000 | 0.00 | 0.00 | 2023-02-24 | |
| 150 | B01320 | LUEN FAT SECURITIES CO LTD | 913,124 | 50,368 | 0.00 | 0.00 | 2023-03-02 | |
| 151 | B01428 | HIP HING SECURITIES LTD | 526,191 | 50,000 | 0.00 | 0.00 | 2023-02-07 | |
| 152 | B01535 | WING YEE SECURITIES CO LTD | 185,645 | 50,000 | 0.00 | 0.00 | 2023-02-10 | |
| 153 | B01672 | WORLDWIDE BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-02-06 | |
| 154 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 216,699 | 49,831 | 0.00 | 0.00 | 2023-02-22 | |
| 155 | B01427 | TSE'S SECURITIES LTD | 263,015 | 47,000 | 0.00 | 0.00 | 2023-03-02 | |
| 156 | B01783 | FREDDY CO LTD | 67,049 | 46,000 | 0.00 | 0.00 | 2023-03-01 | |
| 157 | B01642 | KMT SECURITIES LTD | 78,000 | 45,000 | 0.00 | 0.00 | 2023-02-20 | |
| 158 | B01679 | TAI FUNG SECURITIES LTD | 77,000 | 45,000 | 0.00 | 0.00 | 2023-02-21 | |
| 159 | B01458 | YICKO SECURITIES LTD | 110,789 | 45,000 | 0.00 | 0.00 | 2023-03-01 | |
| 160 | B01523 | EVER-LONG SECURITIES CO LTD | 329,579 | 42,000 | 0.00 | 0.00 | 2023-02-24 | |
| 161 | B02032 | FORTHRIGHT SECURITIES CO LTD | 297,049 | 42,000 | 0.00 | 0.00 | 2023-03-02 | |
| 162 | B02051 | GRAND VIEW SECURITIES LTD | 320,000 | 40,000 | 0.00 | 0.00 | 2023-02-23 | |
| 163 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,090,462 | 36,000 | 0.00 | 0.00 | 2023-03-01 | |
| 164 | B01271 | HANG TAI SECURITIES LTD | 460,063 | 35,000 | 0.00 | 0.00 | 2023-02-28 | |
| 165 | B02059 | MIDAS SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2023-02-23 | |
| 166 | B01158 | SOLID KING SECURITIES LTD | 127,147 | 34,000 | 0.00 | 0.00 | 2023-02-23 | |
| 167 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 119,000 | 33,000 | 0.00 | 0.00 | 2023-03-01 | |
| 168 | B01294 | CS WEALTH SECURITIES LTD | 136,511 | 30,000 | 0.00 | 0.00 | 2023-02-03 | |
| 169 | B01230 | GAOYU SECURITIES LIMITED | 973,377 | 30,000 | 0.00 | 0.00 | 2023-02-22 | |
| 170 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 43,049 | 30,000 | 0.00 | 0.00 | 2023-02-24 | |
| 171 | B01651 | MING HON SECURITIES LTD | 156,761 | 30,000 | 0.00 | 0.00 | 2023-02-28 | |
| 172 | B02028 | SORRENTO SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2023-03-02 | |
| 173 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 158,436 | 30,000 | 0.00 | 0.00 | 2023-03-02 | |
| 174 | B01659 | CHEER UNION SECURITIES LTD | 80,076 | 25,000 | 0.00 | 0.00 | 2023-03-01 | |
| 175 | B01633 | ENLIGHTEN SECURITIES LTD | 245,662 | 23,000 | 0.00 | 0.00 | 2023-02-23 | |
| 176 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 136,427 | 21,000 | 0.00 | 0.00 | 2023-02-17 | |
| 177 | B02158 | DT SECURITIES & FUTURES CO. LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2023-02-17 | |
| 178 | B01753 | FORTUNE (HK) SECURITIES LTD | 125,196 | 20,000 | 0.00 | 0.00 | 2023-03-01 | |
| 179 | B01350 | S. W. WOO & CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2023-03-02 | |
| 180 | B01684 | WANG ON SECURITIES LTD | 174,561 | 20,000 | 0.00 | 0.00 | 2023-02-28 | |
| 181 | B01609 | WILBY SECURITIES LTD | 44,458 | 20,000 | 0.00 | 0.00 | 2023-02-07 | |
| 182 | B01493 | YARDLEY SECURITIES LTD | 27,344 | 20,000 | 0.00 | 0.00 | 2023-03-02 | |
| 183 | B01551 | YUE XIU SECURITIES CO LTD | 511,923 | 20,000 | 0.00 | 0.00 | 2023-02-23 | |
| 184 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 189,092 | 16,000 | 0.00 | 0.00 | 2023-02-22 | |
| 185 | B01421 | ONEPLATFORM SECURITIES LTD | 36,526 | 16,000 | 0.00 | 0.00 | 2023-02-10 | |
| 186 | B01869 | SYNERWEALTH FINANCIAL LTD | 53,000 | 16,000 | 0.00 | 0.00 | 2023-02-08 | |
| 187 | B01470 | HUNG SING SECURITIES LTD | 179,782 | 15,000 | 0.00 | 0.00 | 2023-02-24 | |
| 188 | B01575 | MASTER TRADEMORE SECURITIES LTD | 236,075 | 15,000 | 0.00 | 0.00 | 2023-02-23 | |
| 189 | B02096 | AFG SECURITIES LTD | 86,515 | 14,000 | 0.00 | 0.00 | 2023-03-02 | |
| 190 | B01514 | KARL-THOMSON SECURITIES CO LTD | 404,184 | 14,000 | 0.00 | 0.00 | 2023-02-28 | |
| 191 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 49,217 | 14,000 | 0.00 | 0.00 | 2023-02-08 | |
| 192 | B01967 | YUNFENG SECURITIES LTD | 191,657 | 11,000 | 0.00 | 0.00 | 2023-02-23 | |
| 193 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 15,073 | 10,000 | 0.00 | 0.00 | 2023-03-02 | |
| 194 | B02145 | CIF SECURITIES FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-16 | |
| 195 | B02047 | EDDID SECURITIES AND FUTURES LTD | 297,049 | 10,000 | 0.00 | 0.00 | 2023-03-02 | |
| 196 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-28 | |
| 197 | B01794 | INTERCONTINENT SECURITIES CO LTD | 37,004 | 10,000 | 0.00 | 0.00 | 2023-02-20 | |
| 198 | B01988 | KOALA SECURITIES LTD | 11,049 | 10,000 | 0.00 | 0.00 | 2023-02-08 | |
| 199 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 52,392 | 10,000 | 0.00 | 0.00 | 2023-02-07 | |
| 200 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 138,916 | 10,000 | 0.00 | 0.00 | 2023-02-17 | |
| 201 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 31,699 | 10,000 | 0.00 | 0.00 | 2023-02-07 | |
| 202 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 576,000 | 10,000 | 0.00 | 0.00 | 2023-02-23 | |
| 203 | B01267 | WINFULL SECURITIES LTD | 396,032 | 10,000 | 0.00 | 0.00 | 2023-02-07 | |
| 204 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,077,720 | 9,000 | 0.00 | 0.00 | 2023-02-16 | |
| 205 | B02155 | ADEN FINANCIAL GROUP LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2023-02-17 | |
| 206 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 158,000 | 7,000 | 0.00 | 0.00 | 2023-03-02 | |
| 207 | B01666 | GLORY SUN SECURITIES LTD | 90,907 | 6,000 | 0.00 | 0.00 | 2023-02-14 | |
| 208 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,364 | 6,000 | 0.00 | 0.00 | 2023-02-23 | |
| 209 | B01754 | ASIA PACIFIC SECURITIES LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2023-02-15 | |
| 210 | B01588 | LEI SHING HONG SECURITIES LTD | 250,859 | 5,000 | 0.00 | 0.00 | 2023-03-02 | |
| 211 | B01915 | METAVERSE SECURITIES LTD | 134,063 | 5,000 | 0.00 | 0.00 | 2023-03-02 | |
| 212 | B01724 | RAMON INVESTMENT CO LTD | 42,245 | 5,000 | 0.00 | 0.00 | 2023-03-02 | |
| 213 | B01415 | TARZAN STOCK & SHARES LTD | 100,435 | 5,000 | 0.00 | 0.00 | 2023-02-14 | |
| 214 | B01138 | CLSA LTD | 6,049 | 4,804 | 0.00 | 0.00 | 2023-03-02 | |
| 215 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,049 | 3,000 | 0.00 | 0.00 | 2023-02-09 | |
| 216 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 66,888 | 3,000 | 0.00 | 0.00 | 2023-02-28 | |
| 217 | B01619 | TUNG WUI SECURITIES CO LTD | 4,049 | 2,951 | 0.00 | 0.00 | 2023-02-17 | |
| 218 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 55,555 | 2,000 | 0.00 | 0.00 | 2023-02-15 | |
| 219 | B01773 | TOYO SECURITIES ASIA LTD | 347,233 | 2,000 | 0.00 | 0.00 | 2023-02-23 | |
| 220 | B01425 | WELLFULL SECURITIES CO LTD | 451,487 | 2,000 | 0.00 | 0.00 | 2023-02-14 | |
| 221 | B01665 | WINSOME STOCK CO LTD | 591,000 | 2,000 | 0.00 | 0.00 | 2023-02-14 | |
| 222 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 192,000 | 1,000 | 0.00 | 0.00 | 2023-02-24 | |
| 223 | B01824 | INSTINET PACIFIC LTD | 610 | 610 | 0.00 | 0.00 | 2023-03-02 | |
| 224 | B01372 | FIRST WORLDSEC SECURITIES LTD | 165,119 | -1,000 | 0.00 | -0.00 | 2023-02-10 | |
| 225 | B01685 | ARK SECURITIES (HONG KONG) LTD | 101,829 | -1,049 | 0.00 | -0.00 | 2023-02-10 | |
| 226 | B01374 | PO LEE SECURITIES LTD | 1,118 | -1,118 | 0.00 | -0.00 | 2023-03-01 | |
| 227 | B01606 | EWARTON SECURITIES LTD | 152,147 | -2,000 | 0.00 | -0.00 | 2023-03-02 | |
| 228 | B01669 | FIRST SECURITIES (HK) LTD | 514,294 | -3,000 | 0.00 | -0.00 | 2023-02-08 | |
| 229 | B01852 | ARTA GLOBAL MARKETS LTD | 167,501 | -6,000 | 0.00 | -0.00 | 2023-03-01 | |
| 230 | B01664 | ROOFER SECURITIES LTD | 10,049 | -6,000 | 0.00 | -0.00 | 2023-02-03 | |
| 231 | B01341 | TUNG TAI SECURITIES CO LTD | 34,464 | -10,000 | 0.00 | -0.00 | 2023-02-06 | |
| 232 | B01678 | GLS SECURITIES LTD | 14,049 | -12,000 | 0.00 | -0.00 | 2023-02-23 | |
| 233 | B01559 | WISETRADE SECURITIES LTD | 14,098 | -14,287 | 0.00 | -0.00 | 2023-02-24 | |
| 234 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,214,855 | -18,000 | 0.01 | -0.00 | 2023-02-28 | |
| 235 | B02093 | UPMAX SECURITIES LTD | 2,079 | -19,965 | 0.00 | -0.00 | 2023-03-02 | |
| 236 | B01277 | BRADBURY SECURITIES LTD | 30,098 | -20,000 | 0.00 | -0.00 | 2023-02-23 | |
| 237 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 25,109 | -21,156 | 0.00 | -0.00 | 2023-02-21 | |
| 238 | B02120 | LIVERMORE HOLDINGS LTD | 196,075 | -24,000 | 0.00 | -0.00 | 2023-03-02 | |
| 239 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,231,977 | -35,000 | 0.00 | -0.00 | 2023-03-02 | |
| 240 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 141,139 | -38,000 | 0.00 | -0.00 | 2023-03-02 | |
| 241 | B01253 | STOCKWELL SECURITIES LTD | 485,327 | -50,000 | 0.00 | -0.00 | 2023-02-28 | |
| 242 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,488,417 | -74,000 | 0.01 | -0.00 | 2023-03-02 | |
| 243 | B01748 | COL SECURITIES (HK) LTD | 210 | -75,000 | 0.00 | -0.00 | 2023-02-14 | |
| 244 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -88,051 | 0.00 | -0.00 | 2023-02-24 | |
| 245 | B01636 | BUSINESS SECURITIES LTD | 89,372 | -90,000 | 0.00 | -0.00 | 2023-02-23 | |
| 246 | B01728 | AJ SECURITIES LTD | 4,204 | -97,052 | 0.00 | -0.00 | 2023-02-07 | |
| 247 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -100,000 | 0.00 | -0.00 | 2023-02-03 | |
| 248 | B01999 | CF SECURITIES LTD | 400,000 | -130,000 | 0.00 | -0.00 | 2023-03-02 | |
| 249 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -139,000 | 0.00 | -0.00 | 2023-02-27 | |
| 250 | B02068 | CANFIELD SECURITIES CO LTD | 10,000 | -140,000 | 0.00 | -0.00 | 2023-02-07 | |
| 251 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,982,952 | -144,689 | 0.01 | -0.00 | 2023-03-02 | |
| 252 | B01252 | CORPORATE BROKERS LTD | 745,763 | -168,000 | 0.00 | -0.00 | 2023-03-02 | |
| 253 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,266,571 | -187,000 | 0.00 | -0.00 | 2023-02-23 | |
| 254 | B01630 | ANLI SECURITIES LTD | 1,049 | -227,000 | 0.00 | -0.00 | 2023-02-03 | |
| 255 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,975,316 | -246,000 | 0.02 | -0.00 | 2023-03-02 | |
| 256 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -300,000 | 0.00 | -0.00 | 2023-02-23 | |
| 257 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,217,437 | -465,789 | 0.01 | -0.00 | 2023-03-02 | |
| 258 | B01161 | UBS SECURITIES HONG KONG LTD | 1,977,035,324 | -566,348 | 7.15 | -0.00 | 2023-03-02 | |
| 259 | B01290 | SPS SECURITIES LTD | 1,161,180 | -691,176 | 0.00 | -0.00 | 2023-03-02 | |
| 260 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,404,765 | -865,000 | 0.02 | -0.00 | 2023-03-02 | |
| 261 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,190,929 | -1,000,000 | 0.00 | -0.00 | 2023-02-16 | |
| 262 | B02157 | OIL ASSETS SECURITIES LTD | 1,304,000 | -1,000,000 | 0.00 | -0.00 | 2023-03-02 | |
| 263 | B01338 | EMPEROR SECURITIES LTD | 4,967,518 | -1,908,524 | 0.02 | -0.01 | 2023-03-02 | |
| 264 | B01129 | WOCOM SECURITIES LTD | 610,700 | -2,077,000 | 0.00 | -0.01 | 2023-03-02 | |
| 265 | C00016 | DBS BANK LTD | 10,739,485 | -2,333,943 | 0.04 | -0.01 | 2023-03-02 | |
| 266 | C00074 | DEUTSCHE BANK AG | 391,469,999 | -2,406,500 | 1.42 | -0.01 | 2023-02-28 | |
| 267 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,082,194 | -3,309,000 | 0.01 | -0.01 | 2023-03-02 | |
| 268 | B01121 | SG SECURITIES (HK) LTD | 25,815,934 | -3,405,860 | 0.09 | -0.01 | 2023-03-02 | |
| 269 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,115,642 | -4,124,425 | 0.05 | -0.01 | 2023-03-02 | |
| 270 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,838,844 | -5,833,825 | 0.15 | -0.02 | 2023-03-02 | |
| 271 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,075,855 | -6,670,288 | 0.67 | -0.02 | 2023-03-02 | |
| 272 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,423,335 | -10,676,761 | 0.19 | -0.04 | 2023-03-02 | |
| 273 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,127,960 | -37,905,000 | 0.08 | -0.14 | 2023-03-02 | |
| 274 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,258,525,953 | -59,015,476 | 4.55 | -0.21 | 2023-03-02 | |
| 275 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,130,874,425 | -59,834,341 | 4.09 | -0.22 | 2023-03-02 | |
| 276 | C00010 | CITIBANK N.A. | 1,974,309,058 | -94,037,285 | 7.14 | -0.34 | 2023-03-02 | |
| 277 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,724,820,958 | -127,679,807 | 13.48 | -0.46 | 2023-03-02 | |
| 278 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,086,814,024 | -167,343,181 | 7.55 | -0.61 | 2023-03-02 | |
| 278 | Total changed named holdings | 17,433,742,232 | -1,894,916 | 63.08 | -0.01 | |||
| 116 | Unchanged named holdings | 29,645,324 | 0 | 0.11 | 0.00 | |||
| 394 | Total named holdings | 17,463,387,556 | -1,894,916 | 63.19 | 0.00 | |||
| 204 | Unnamed Investor Participants | 6,306,611 | 1,859,203 | 0.02 | 0.01 | |||
| 598 | Total securities in CCASS | 17,469,694,167 | -35,713 | 63.21 | -0.00 | |||
| Securities not in CCASS | 10,168,148,053 | 35,713 | 36.79 | 0.00 | ||||
| Issued securities | 27,637,842,220 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-02-01 |
| Last trading date | 2023-02-28 |
| Volume | 2,869,495,385 |
| Turnover | 7,710,369,201 |
| Average price | 2.687 |
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