Meituan: B
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03690 | 2018-09-20 |
CCASS holding changes from 2023-10-04 to 2023-10-05
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 | C00011 | PUBLIC BANK (HONG KONG) LTD | 9,522,372 | 5,114,610 | 0.17 | 0.09 | 2023-10-05 | |
| 2 | C00010 | CITIBANK N.A. | 486,077,354 | 4,375,429 | 8.62 | 0.08 | 2023-10-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 760,549,591 | 2,234,742 | 13.49 | 0.04 | 2023-10-05 | |
| 4 | C00093 | BNP PARIBAS | 42,902,139 | 1,852,261 | 0.76 | 0.03 | 2023-10-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,406,146 | 1,233,069 | 5.57 | 0.02 | 2023-10-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,377,552 | 674,979 | 0.82 | 0.01 | 2023-10-05 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,889,444 | 285,681 | 0.14 | 0.01 | 2023-10-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,390,288 | 255,906 | 1.02 | 0.00 | 2023-10-05 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,757,180 | 231,884 | 0.10 | 0.00 | 2023-10-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,281,508 | 182,303 | 0.32 | 0.00 | 2023-10-05 | |
| 11 | B01824 | INSTINET PACIFIC LTD | 281,600 | 161,200 | 0.00 | 0.00 | 2023-10-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,590,820 | 157,700 | 0.08 | 0.00 | 2023-10-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 45,824,965 | 155,234 | 0.81 | 0.00 | 2023-10-05 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,385,738 | 139,300 | 0.08 | 0.00 | 2023-10-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,877,142 | 131,360 | 0.19 | 0.00 | 2023-10-05 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,417,914 | 101,500 | 0.03 | 0.00 | 2023-10-05 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,178,988 | 85,000 | 0.02 | 0.00 | 2023-10-05 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,368,974 | 84,460 | 0.06 | 0.00 | 2023-10-05 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,314,818 | 71,270 | 0.02 | 0.00 | 2023-10-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,423,378 | 52,470 | 0.03 | 0.00 | 2023-10-05 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 31,555,597 | 46,160 | 0.56 | 0.00 | 2023-10-05 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,284,471 | 45,200 | 0.02 | 0.00 | 2023-10-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,006,686 | 42,290 | 0.05 | 0.00 | 2023-10-05 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,788,014 | 41,600 | 0.08 | 0.00 | 2023-10-05 | |
| 25 | C00074 | DEUTSCHE BANK AG | 9,654,184 | 41,144 | 0.17 | 0.00 | 2023-10-05 | |
| 26 | C00018 | HANG SENG BANK LTD | 5,817,538 | 38,877 | 0.10 | 0.00 | 2023-10-05 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,551,592 | 37,235 | 0.08 | 0.00 | 2023-10-05 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,020,428 | 35,000 | 0.05 | 0.00 | 2023-10-05 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,356,519 | 26,700 | 0.04 | 0.00 | 2023-10-05 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,325,044 | 24,350 | 0.04 | 0.00 | 2023-10-05 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,266,377 | 23,800 | 0.04 | 0.00 | 2023-10-05 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,230,393 | 23,100 | 0.16 | 0.00 | 2023-10-05 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,641,022 | 22,700 | 0.05 | 0.00 | 2023-10-05 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,319,042 | 19,750 | 0.02 | 0.00 | 2023-10-05 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,331,501 | 19,400 | 0.06 | 0.00 | 2023-10-05 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 1,362,165 | 18,390 | 0.02 | 0.00 | 2023-10-05 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,555,436 | 16,500 | 0.17 | 0.00 | 2023-10-05 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,852,121 | 14,370 | 0.21 | 0.00 | 2023-10-05 | |
| 39 | C00016 | DBS BANK LTD | 13,892,809 | 13,030 | 0.25 | 0.00 | 2023-10-05 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 123,370 | 11,300 | 0.00 | 0.00 | 2023-10-05 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 879,829 | 11,200 | 0.02 | 0.00 | 2023-10-05 | |
| 42 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 10,870 | 10,200 | 0.00 | 0.00 | 2023-10-05 | |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,360 | 10,000 | 0.00 | 0.00 | 2023-10-05 | |
| 44 | B02038 | WEST BULL SECURITIES LTD | 46,740 | 10,000 | 0.00 | 0.00 | 2023-10-05 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 800,480 | 9,800 | 0.01 | 0.00 | 2023-10-05 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,875,214 | 9,500 | 0.03 | 0.00 | 2023-10-05 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 580,958 | 9,000 | 0.01 | 0.00 | 2023-10-05 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 791,683 | 8,000 | 0.01 | 0.00 | 2023-10-05 | |
| 49 | B01610 | KGI ASIA LTD | 1,936,879 | 7,900 | 0.03 | 0.00 | 2023-10-05 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 290,560 | 6,800 | 0.01 | 0.00 | 2023-10-05 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,239,403 | 5,670 | 0.04 | 0.00 | 2023-10-05 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,124,774 | 5,600 | 0.02 | 0.00 | 2023-10-05 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,454 | 5,600 | 0.00 | 0.00 | 2023-10-05 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 710,199 | 5,400 | 0.01 | 0.00 | 2023-10-05 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 172,540 | 5,000 | 0.00 | 0.00 | 2023-10-05 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 566,265 | 4,680 | 0.01 | 0.00 | 2023-10-05 | |
| 57 | B02159 | USMART SECURITIES LTD | 232,684 | 4,600 | 0.00 | 0.00 | 2023-10-05 | |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 34,870 | 4,200 | 0.00 | 0.00 | 2023-10-05 | |
| 59 | C00095 | EFG BANK AG | 2,077,539 | 4,086 | 0.04 | 0.00 | 2023-10-05 | |
| 60 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,700 | 4,000 | 0.00 | 0.00 | 2023-10-05 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 130,940 | 3,900 | 0.00 | 0.00 | 2023-10-05 | |
| 62 | B02180 | PLUTUS SECURITIES LTD | 29,140 | 3,500 | 0.00 | 0.00 | 2023-10-05 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 105,765 | 3,100 | 0.00 | 0.00 | 2023-10-05 | |
| 64 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 754,020 | 3,000 | 0.01 | 0.00 | 2023-10-05 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,487 | 3,000 | 0.00 | 0.00 | 2023-10-05 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,234,007 | 2,767 | 0.25 | 0.00 | 2023-10-05 | |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 189,589 | 2,700 | 0.00 | 0.00 | 2023-10-05 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,291 | 2,400 | 0.00 | 0.00 | 2023-10-05 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,709,283 | 2,300 | 0.07 | 0.00 | 2023-10-05 | |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 517,395 | 2,300 | 0.01 | 0.00 | 2023-10-05 | |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 43,080 | 2,200 | 0.00 | 0.00 | 2023-10-05 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 395,297 | 2,100 | 0.01 | 0.00 | 2023-10-05 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,652 | 2,100 | 0.00 | 0.00 | 2023-10-05 | |
| 74 | B02102 | ZINVEST GLOBAL LTD | 166,010 | 2,100 | 0.00 | 0.00 | 2023-10-05 | |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 422,720 | 2,096 | 0.01 | 0.00 | 2023-10-05 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 84,580 | 1,800 | 0.00 | 0.00 | 2023-10-05 | |
| 77 | B02175 | WEBULL SECURITIES LTD | 136,067 | 1,600 | 0.00 | 0.00 | 2023-10-05 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 33,250 | 1,600 | 0.00 | 0.00 | 2023-10-05 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 997,460 | 1,500 | 0.02 | 0.00 | 2023-10-05 | |
| 80 | B01941 | CENTALINE SECURITIES LTD | 38,735 | 1,300 | 0.00 | 0.00 | 2023-10-05 | |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 118,830 | 1,300 | 0.00 | 0.00 | 2023-10-05 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 213,169 | 1,300 | 0.00 | 0.00 | 2023-10-05 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 694,893 | 1,300 | 0.01 | 0.00 | 2023-10-05 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 39,705 | 1,200 | 0.00 | 0.00 | 2023-10-05 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 63,284 | 1,200 | 0.00 | 0.00 | 2023-10-05 | |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,510 | 1,200 | 0.00 | 0.00 | 2023-10-05 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 911,790 | 1,100 | 0.02 | 0.00 | 2023-10-05 | |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 45,930 | 1,100 | 0.00 | 0.00 | 2023-10-05 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 35,320 | 1,100 | 0.00 | 0.00 | 2023-10-05 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 81,875 | 1,100 | 0.00 | 0.00 | 2023-10-05 | |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 40,370 | 1,100 | 0.00 | 0.00 | 2023-10-05 | |
| 92 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,291 | 1,000 | 0.00 | 0.00 | 2023-10-05 | |
| 93 | B02132 | BOOM SECURITIES (H.K.) LTD | 539,451 | 920 | 0.01 | 0.00 | 2023-10-05 | |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 43,420 | 900 | 0.00 | 0.00 | 2023-10-05 | |
| 95 | B02120 | LIVERMORE HOLDINGS LTD | 434,260 | 900 | 0.01 | 0.00 | 2023-10-05 | |
| 96 | B01184 | QUAM SECURITIES LTD | 107,842 | 900 | 0.00 | 0.00 | 2023-10-05 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,350,906 | 860 | 0.06 | 0.00 | 2023-10-05 | |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 279,897 | 800 | 0.00 | 0.00 | 2023-10-05 | |
| 99 | B01705 | HENIK SECURITIES LTD | 20,510 | 800 | 0.00 | 0.00 | 2023-10-05 | |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 7,903 | 716 | 0.00 | 0.00 | 2023-10-05 | |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 597,462 | 700 | 0.01 | 0.00 | 2023-10-05 | |
| 102 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 242,529 | 700 | 0.00 | 0.00 | 2023-10-05 | |
| 103 | B01967 | YUNFENG SECURITIES LTD | 114,817 | 700 | 0.00 | 0.00 | 2023-10-05 | |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 139,490 | 600 | 0.00 | 0.00 | 2023-10-05 | |
| 105 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 369,532 | 600 | 0.01 | 0.00 | 2023-10-05 | |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,354 | 600 | 0.00 | 0.00 | 2023-10-05 | |
| 107 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,300 | 600 | 0.00 | 0.00 | 2023-10-05 | |
| 108 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 154,720 | 500 | 0.00 | 0.00 | 2023-10-05 | |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,127,510 | 500 | 0.02 | 0.00 | 2023-10-05 | |
| 110 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 213,650 | 500 | 0.00 | 0.00 | 2023-10-05 | |
| 111 | B01914 | JEFFERIES HONG KONG LTD | 800 | 500 | 0.00 | 0.00 | 2023-10-05 | |
| 112 | B02047 | EDDID SECURITIES AND FUTURES LTD | 46,717 | 400 | 0.00 | 0.00 | 2023-10-05 | |
| 113 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 13,680 | 400 | 0.00 | 0.00 | 2023-10-05 | |
| 114 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 173,610 | 400 | 0.00 | 0.00 | 2023-10-05 | |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 143,290 | 400 | 0.00 | 0.00 | 2023-10-05 | |
| 116 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 245,920 | 400 | 0.00 | 0.00 | 2023-10-05 | |
| 117 | B02138 | TIGER FAITH SECURITIES LTD | 20,620 | 400 | 0.00 | 0.00 | 2023-10-05 | |
| 118 | B01340 | LEHIN SECURITIES LTD | 24,226 | 351 | 0.00 | 0.00 | 2023-10-05 | |
| 119 | B02032 | FORTHRIGHT SECURITIES CO LTD | 72,042 | 300 | 0.00 | 0.00 | 2023-10-05 | |
| 120 | B02019 | GEO SECURITIES LTD | 4,990 | 300 | 0.00 | 0.00 | 2023-10-05 | |
| 121 | B01173 | RIFA SECURITIES LTD | 44,300 | 300 | 0.00 | 0.00 | 2023-10-05 | |
| 122 | B01416 | VC BROKERAGE LTD | 26,737 | 300 | 0.00 | 0.00 | 2023-10-05 | |
| 123 | B01407 | WIN WONG SECURITIES LTD | 10,570 | 300 | 0.00 | 0.00 | 2023-10-05 | |
| 124 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 115,584 | 200 | 0.00 | 0.00 | 2023-10-05 | |
| 125 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 11,910 | 200 | 0.00 | 0.00 | 2023-10-05 | |
| 126 | B01783 | FREDDY CO LTD | 2,470 | 200 | 0.00 | 0.00 | 2023-10-05 | |
| 127 | B01271 | HANG TAI SECURITIES LTD | 6,540 | 200 | 0.00 | 0.00 | 2023-10-05 | |
| 128 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,070 | 200 | 0.00 | 0.00 | 2023-10-05 | |
| 129 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,880 | 200 | 0.00 | 0.00 | 2023-10-05 | |
| 130 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,170 | 200 | 0.00 | 0.00 | 2023-10-05 | |
| 131 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,040 | 200 | 0.00 | 0.00 | 2023-10-05 | |
| 132 | B01963 | TFI SECURITIES AND FUTURES LTD | 87,010 | 200 | 0.00 | 0.00 | 2023-10-05 | |
| 133 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,230 | 200 | 0.00 | 0.00 | 2023-10-05 | |
| 134 | B01535 | WING YEE SECURITIES CO LTD | 12,430 | 200 | 0.00 | 0.00 | 2023-10-05 | |
| 135 | B01546 | WO FUNG SECURITIES CO LTD | 20,950 | 200 | 0.00 | 0.00 | 2023-10-05 | |
| 136 | B01129 | WOCOM SECURITIES LTD | 44,760 | 200 | 0.00 | 0.00 | 2023-10-05 | |
| 137 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,172 | 100 | 0.00 | 0.00 | 2023-10-05 | |
| 138 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 59,840 | 100 | 0.00 | 0.00 | 2023-10-05 | |
| 139 | B01659 | CHEER UNION SECURITIES LTD | 28,940 | 100 | 0.00 | 0.00 | 2023-10-05 | |
| 140 | B01433 | HING WAI ALLIED SECURITIES LTD | 19,210 | 100 | 0.00 | 0.00 | 2023-10-05 | |
| 141 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,720 | 100 | 0.00 | 0.00 | 2023-10-05 | |
| 142 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 57,299 | 100 | 0.00 | 0.00 | 2023-10-05 | |
| 143 | B02151 | SOLITON SECURITIES LTD | 11,030 | 100 | 0.00 | 0.00 | 2023-10-05 | |
| 144 | B01665 | WINSOME STOCK CO LTD | 34,670 | 100 | 0.00 | 0.00 | 2023-10-05 | |
| 145 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,866 | 14 | 0.00 | 0.00 | 2023-10-05 | |
| 146 | B02093 | UPMAX SECURITIES LTD | 6,925 | 2 | 0.00 | 0.00 | 2023-10-05 | |
| 147 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 200,620 | -10 | 0.00 | -0.00 | 2023-10-05 | |
| 148 | B01762 | DBS VICKERS (HONG KONG) LTD | 323,160 | -100 | 0.01 | -0.00 | 2023-10-05 | |
| 149 | B01606 | EWARTON SECURITIES LTD | 660 | -100 | 0.00 | -0.00 | 2023-10-05 | |
| 150 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 402,333 | -200 | 0.01 | -0.00 | 2023-10-05 | |
| 151 | B01680 | SUCCESS SECURITIES LTD | 17,820 | -200 | 0.00 | -0.00 | 2023-10-05 | |
| 152 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,490 | -300 | 0.00 | -0.00 | 2023-10-05 | |
| 153 | B01438 | KINGSTON SECURITIES LTD | 63,700 | -500 | 0.00 | -0.00 | 2023-10-05 | |
| 154 | B01886 | CNI SECURITIES GROUP LTD | 7,700 | -1,000 | 0.00 | -0.00 | 2023-10-05 | |
| 155 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 336,954 | -2,900 | 0.01 | -0.00 | 2023-10-05 | |
| 156 | B01912 | THE CORE SECURITIES COMPANY LTD | 118,704,663 | -5,426 | 2.10 | -0.00 | 2023-10-05 | |
| 157 | B02116 | MOUETTE SECURITIES CO LTD | 55,590 | -6,000 | 0.00 | -0.00 | 2023-10-05 | |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,795 | -7,123 | 0.00 | -0.00 | 2023-10-05 | |
| 159 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 53,728,231 | -8,500 | 0.95 | -0.00 | 2023-10-05 | |
| 160 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,090,485 | -9,400 | 0.02 | -0.00 | 2023-10-05 | |
| 161 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,082,077 | -9,600 | 0.05 | -0.00 | 2023-10-05 | |
| 162 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,757 | -15,300 | 0.00 | -0.00 | 2023-10-05 | |
| 163 | C00015 | DBS BANK (HONG KONG) LTD | 13,442,753 | -21,984 | 0.24 | -0.00 | 2023-10-05 | |
| 164 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,222,980 | -26,300 | 0.02 | -0.00 | 2023-10-05 | |
| 165 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,158,400 | -90,000 | 0.02 | -0.00 | 2023-10-05 | |
| 166 | C00111 | SOCIETE GENERALE | 1,630,577 | -446,401 | 0.03 | -0.01 | 2023-10-05 | |
| 167 | B01161 | UBS SECURITIES HONG KONG LTD | 106,925,478 | -573,051 | 1.90 | -0.01 | 2023-10-05 | |
| 168 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,753,174 | -823,083 | 1.11 | -0.01 | 2023-10-05 | |
| 169 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,433,057 | -894,262 | 8.20 | -0.02 | 2023-10-05 | |
| 170 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,488,364 | -3,068,016 | 0.10 | -0.05 | 2023-10-05 | |
| 171 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,796,856,618 | -3,552,114 | 31.86 | -0.06 | 2023-10-05 | |
| 172 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,043,495 | -3,602,726 | 2.25 | -0.06 | 2023-10-05 | |
| 173 | B01376 | PUBLIC SECURITIES LTD | 27,060 | -5,189,710 | 0.00 | -0.09 | 2023-10-05 | |
| 173 | Total changed named holdings | 4,753,683,718 | 10,510 | 84.29 | 0.00 | |||
| 329 | Unchanged named holdings | 792,099,169 | 0 | 14.05 | 0.00 | |||
| 502 | Total named holdings | 5,545,782,887 | 10,510 | 98.34 | 0.00 | |||
| 429 | Unnamed Investor Participants | 663,654 | -100 | 0.01 | -0.00 | |||
| 931 | Total securities in CCASS | 5,546,446,541 | 10,410 | 98.35 | 0.00 | |||
| Securities not in CCASS | 93,166,952 | -10,410 | 1.65 | -0.00 | ||||
| Issued securities | 5,639,613,493 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-03 |
| Volume | 25,231,513 |
| Turnover | 2,760,165,937 |
| Average price | 109.394 |
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