Sunac China Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2024-04-03 to 2024-05-03
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 | B02140 | JQ SECURITIES (HONG KONG) LTD | 234,306,563 | 234,306,563 | 2.79 | 2.79 | 2024-04-30 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,052,326,001 | 50,854,000 | 12.53 | 0.61 | 2024-05-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,555,260,503 | 42,866,000 | 18.52 | 0.51 | 2024-05-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,805,355 | 42,219,940 | 0.63 | 0.50 | 2024-05-03 | |
| 5 | C00093 | BNP PARIBAS | 41,924,124 | 26,114,613 | 0.50 | 0.31 | 2024-05-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,990,818 | 19,555,871 | 4.26 | 0.23 | 2024-05-03 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,377,656 | 12,221,217 | 0.24 | 0.15 | 2024-05-03 | |
| 8 | C00010 | CITIBANK N.A. | 2,766,215,907 | 11,476,761 | 32.94 | 0.14 | 2024-05-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,273,833 | 10,220,710 | 0.16 | 0.12 | 2024-05-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,428,775 | 9,425,390 | 1.43 | 0.11 | 2024-05-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 60,035,389 | 7,875,000 | 0.71 | 0.09 | 2024-05-03 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,760,468 | 5,760,468 | 0.07 | 0.07 | 2024-05-03 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,768,500 | 5,625,000 | 0.49 | 0.07 | 2024-05-03 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,569,559 | 4,659,137 | 0.09 | 0.06 | 2024-05-02 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,504,000 | 4,270,000 | 0.10 | 0.05 | 2024-05-03 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,115,000 | 4,200,000 | 0.06 | 0.05 | 2024-05-03 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,549,001 | 3,239,000 | 0.07 | 0.04 | 2024-05-03 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,595,537 | 3,123,700 | 1.42 | 0.04 | 2024-05-03 | |
| 19 | C00074 | DEUTSCHE BANK AG | 28,589,626 | 3,016,000 | 0.34 | 0.04 | 2024-04-30 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,666,360 | 2,970,000 | 0.26 | 0.04 | 2024-05-03 | |
| 21 | B01610 | KGI ASIA LTD | 9,262,038 | 2,396,982 | 0.11 | 0.03 | 2024-05-03 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,795,000 | 1,420,000 | 0.10 | 0.02 | 2024-05-03 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,287,000 | 1,407,000 | 0.04 | 0.02 | 2024-05-03 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,319,000 | 1,335,000 | 0.03 | 0.02 | 2024-05-03 | |
| 25 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 1,050,000 | 1,050,000 | 0.01 | 0.01 | 2024-05-03 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,124,442 | 981,000 | 0.13 | 0.01 | 2024-05-03 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,335,028 | 954,000 | 0.04 | 0.01 | 2024-05-03 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,637,000 | 898,000 | 0.02 | 0.01 | 2024-05-03 | |
| 29 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 698,000 | 690,000 | 0.01 | 0.01 | 2024-05-03 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 9,279,000 | 634,000 | 0.11 | 0.01 | 2024-05-03 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 740,000 | 615,000 | 0.01 | 0.01 | 2024-05-03 | |
| 32 | B01471 | GREAT BAY SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2024-05-03 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,312,895 | 539,000 | 0.04 | 0.01 | 2024-05-03 | |
| 34 | B01184 | QUAM SECURITIES LTD | 849,400 | 531,000 | 0.01 | 0.01 | 2024-05-03 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,476,406 | 510,000 | 0.41 | 0.01 | 2024-05-03 | |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 894,000 | 498,000 | 0.01 | 0.01 | 2024-05-03 | |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 512,000 | 412,000 | 0.01 | 0.00 | 2024-05-03 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 521,000 | 405,000 | 0.01 | 0.00 | 2024-05-02 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 577,000 | 376,000 | 0.01 | 0.00 | 2024-05-03 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 3,863,000 | 370,000 | 0.05 | 0.00 | 2024-05-03 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,054,003 | 302,000 | 0.22 | 0.00 | 2024-05-03 | |
| 42 | B01949 | GRAND CHINA SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2024-05-03 | |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 917,000 | 245,000 | 0.01 | 0.00 | 2024-05-02 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,659,000 | 222,000 | 0.04 | 0.00 | 2024-05-03 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 310,000 | 200,000 | 0.00 | 0.00 | 2024-05-03 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 223,000 | 200,000 | 0.00 | 0.00 | 2024-05-02 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,453,000 | 198,000 | 0.02 | 0.00 | 2024-05-02 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,550,103 | 191,000 | 0.07 | 0.00 | 2024-05-03 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,267,000 | 191,000 | 0.02 | 0.00 | 2024-05-03 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 629,000 | 155,000 | 0.01 | 0.00 | 2024-05-03 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 2,050,000 | 124,000 | 0.02 | 0.00 | 2024-05-03 | |
| 52 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2024-04-18 | |
| 53 | B02159 | USMART SECURITIES LTD | 5,311,000 | 113,000 | 0.06 | 0.00 | 2024-05-03 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,625,736 | 109,000 | 0.42 | 0.00 | 2024-05-03 | |
| 55 | B02102 | ZINVEST GLOBAL LTD | 609,000 | 105,000 | 0.01 | 0.00 | 2024-05-03 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 237,497 | 100,000 | 0.00 | 0.00 | 2024-05-03 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,572,000 | 94,000 | 0.02 | 0.00 | 2024-05-03 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 615,000 | 69,000 | 0.01 | 0.00 | 2024-05-03 | |
| 59 | B01967 | YUNFENG SECURITIES LTD | 953,000 | 68,000 | 0.01 | 0.00 | 2024-05-03 | |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 481,000 | 61,000 | 0.01 | 0.00 | 2024-05-02 | |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 697,000 | 54,000 | 0.01 | 0.00 | 2024-05-03 | |
| 62 | B01416 | VC BROKERAGE LTD | 101,000 | 50,000 | 0.00 | 0.00 | 2024-04-24 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 184,000 | 49,000 | 0.00 | 0.00 | 2024-05-03 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 242,000 | 47,000 | 0.00 | 0.00 | 2024-05-03 | |
| 65 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 42,000 | 42,000 | 0.00 | 0.00 | 2024-05-03 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,372,756 | 41,000 | 1.42 | 0.00 | 2024-05-03 | |
| 67 | B02091 | STAR RIVER SECURITIES LTD | 274,000 | 41,000 | 0.00 | 0.00 | 2024-05-02 | |
| 68 | B01680 | SUCCESS SECURITIES LTD | 117,000 | 40,000 | 0.00 | 0.00 | 2024-05-03 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,118,200 | 39,000 | 0.01 | 0.00 | 2024-05-03 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 607,000 | 37,000 | 0.01 | 0.00 | 2024-05-02 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 535,000 | 35,000 | 0.01 | 0.00 | 2024-05-03 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 297,000 | 30,000 | 0.00 | 0.00 | 2024-04-30 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 24,000 | 0.00 | 0.00 | 2024-05-02 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 40,614 | 20,119 | 0.00 | 0.00 | 2024-05-03 | |
| 75 | B01494 | AUDREY CHOW SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2024-05-03 | |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 428,700 | 20,000 | 0.01 | 0.00 | 2024-05-02 | |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2024-05-03 | |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2024-04-30 | |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 4,320,457 | 20,000 | 0.05 | 0.00 | 2024-05-02 | |
| 80 | B01158 | SOLID KING SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2024-04-30 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 451,000 | 20,000 | 0.01 | 0.00 | 2024-05-03 | |
| 82 | B01915 | METAVERSE SECURITIES LTD | 101,000 | 19,000 | 0.00 | 0.00 | 2024-05-03 | |
| 83 | B01705 | HENIK SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2024-05-03 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 473,000 | 14,000 | 0.01 | 0.00 | 2024-05-02 | |
| 85 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,661,000 | 13,000 | 0.03 | 0.00 | 2024-04-05 | |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 213,000 | 12,000 | 0.00 | 0.00 | 2024-05-03 | |
| 87 | B02032 | FORTHRIGHT SECURITIES CO LTD | 264,000 | 10,000 | 0.00 | 0.00 | 2024-04-05 | |
| 88 | B02219 | TRADEGO MARKETS LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2024-05-02 | |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2024-05-02 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 398,000 | 8,000 | 0.00 | 0.00 | 2024-05-03 | |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2024-05-03 | |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2024-05-03 | |
| 93 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 22,000 | 2,000 | 0.00 | 0.00 | 2024-05-02 | |
| 94 | B02093 | UPMAX SECURITIES LTD | 13,431 | 335 | 0.00 | 0.00 | 2024-05-02 | |
| 95 | B01438 | KINGSTON SECURITIES LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2024-05-03 | |
| 96 | B01802 | REDFORD SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-04-17 | |
| 97 | B01294 | CS WEALTH SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2024-04-30 | |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 447,000 | -2,000 | 0.01 | -0.00 | 2024-05-03 | |
| 99 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -2,000 | 0.00 | -0.00 | 2024-05-02 | |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2024-04-10 | |
| 101 | B01340 | LEHIN SECURITIES LTD | 182,474 | -3,576 | 0.00 | -0.00 | 2024-04-19 | |
| 102 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,018,000 | -5,000 | 0.01 | -0.00 | 2024-05-03 | |
| 103 | B01633 | ENLIGHTEN SECURITIES LTD | 154,000 | -5,000 | 0.00 | -0.00 | 2024-05-02 | |
| 104 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 153,000 | -7,000 | 0.00 | -0.00 | 2024-05-03 | |
| 105 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2024-05-03 | |
| 106 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2024-04-18 | |
| 107 | B01601 | CSC SECURITIES (HK) LTD | 163,000 | -10,000 | 0.00 | -0.00 | 2024-05-03 | |
| 108 | B01450 | DL BROKERAGE LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2024-04-22 | |
| 109 | B01259 | FAIR EAGLE SECURITIES CO LTD | 384,000 | -10,000 | 0.00 | -0.00 | 2024-05-02 | |
| 110 | B01783 | FREDDY CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2024-05-02 | |
| 111 | B01298 | GET NICE SECURITIES LTD | 257,000 | -10,000 | 0.00 | -0.00 | 2024-05-03 | |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2024-05-02 | |
| 113 | B01470 | HUNG SING SECURITIES LTD | 291,000 | -10,000 | 0.00 | -0.00 | 2024-05-02 | |
| 114 | B01209 | MASON SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2024-05-02 | |
| 115 | B01894 | MFG LIMITED | 480,000 | -10,000 | 0.01 | -0.00 | 2024-05-03 | |
| 116 | B01646 | TAI NING STOCK CO LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2024-05-02 | |
| 117 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2024-04-26 | |
| 118 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 328,000 | -11,000 | 0.00 | -0.00 | 2024-05-03 | |
| 119 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 15,000 | -11,000 | 0.00 | -0.00 | 2024-05-03 | |
| 120 | B02019 | GEO SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2024-04-30 | |
| 121 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 19,000 | -15,000 | 0.00 | -0.00 | 2024-05-03 | |
| 122 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -19,000 | 0.00 | -0.00 | 2024-05-02 | |
| 123 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 117,000 | -20,000 | 0.00 | -0.00 | 2024-05-03 | |
| 124 | B01459 | IFAST SECURITIES (HK) LTD | 394,408 | -20,000 | 0.00 | -0.00 | 2024-05-03 | |
| 125 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2024-04-29 | |
| 126 | B01324 | FUNDERSTONE SECURITIES LTD | 92,000 | -22,000 | 0.00 | -0.00 | 2024-05-03 | |
| 127 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | -23,000 | 0.00 | -0.00 | 2024-04-30 | |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 6,792,368 | -24,000 | 0.08 | -0.00 | 2024-05-03 | |
| 129 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2024-05-02 | |
| 130 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2024-05-02 | |
| 131 | B01173 | RIFA SECURITIES LTD | 207,000 | -30,000 | 0.00 | -0.00 | 2024-05-03 | |
| 132 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2024-04-29 | |
| 133 | B01407 | WIN WONG SECURITIES LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2024-04-30 | |
| 134 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 943,415 | -38,000 | 0.01 | -0.00 | 2024-05-03 | |
| 135 | B01995 | GARY CHENG SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2024-04-30 | |
| 136 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2024-05-03 | |
| 137 | B01509 | UNICORN SECURITIES CO LTD | 332,000 | -40,000 | 0.00 | -0.00 | 2024-05-03 | |
| 138 | B01289 | SOUTH CHINA SECURITIES LTD | 815,056 | -42,000 | 0.01 | -0.00 | 2024-05-03 | |
| 139 | B01123 | HING WONG SECURITIES LTD | 94,000 | -45,000 | 0.00 | -0.00 | 2024-05-02 | |
| 140 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,334,596 | -50,000 | 0.06 | -0.00 | 2024-05-03 | |
| 141 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2024-05-02 | |
| 142 | B01271 | HANG TAI SECURITIES LTD | 221,000 | -50,000 | 0.00 | -0.00 | 2024-05-02 | |
| 143 | B01525 | KEE CHEONG SECURITIES CO LTD | 59,000 | -50,000 | 0.00 | -0.00 | 2024-05-02 | |
| 144 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,718,000 | -50,000 | 0.02 | -0.00 | 2024-05-03 | |
| 145 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2024-04-18 | |
| 146 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 201,000 | -57,000 | 0.00 | -0.00 | 2024-05-02 | |
| 147 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 366,000 | -59,000 | 0.00 | -0.00 | 2024-05-03 | |
| 148 | B01511 | TAT LEE SECURITIES CO LTD | 505,000 | -62,000 | 0.01 | -0.00 | 2024-04-26 | |
| 149 | B01546 | WO FUNG SECURITIES CO LTD | 134,000 | -63,000 | 0.00 | -0.00 | 2024-05-03 | |
| 150 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,649,000 | -64,000 | 0.10 | -0.00 | 2024-05-03 | |
| 151 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 30,000 | -77,000 | 0.00 | -0.00 | 2024-05-02 | |
| 152 | B01423 | PRUDENTIAL BROKERAGE LTD | 472,000 | -77,000 | 0.01 | -0.00 | 2024-05-02 | |
| 153 | B01843 | TELECOM KING SECURITIES LTD | 1,038,000 | -90,000 | 0.01 | -0.00 | 2024-05-03 | |
| 154 | B01564 | ABCI SECURITIES CO LTD | 809,000 | -100,000 | 0.01 | -0.00 | 2024-05-02 | |
| 155 | B01356 | DELTA ASIA SECURITIES LTD | 631,000 | -110,000 | 0.01 | -0.00 | 2024-05-03 | |
| 156 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,292,000 | -135,000 | 0.05 | -0.00 | 2024-05-03 | |
| 157 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 210,000 | -140,000 | 0.00 | -0.00 | 2024-04-30 | |
| 158 | B02175 | WEBULL SECURITIES LTD | 367,000 | -149,000 | 0.00 | -0.00 | 2024-05-03 | |
| 159 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 120,000 | -154,150 | 0.00 | -0.00 | 2024-05-02 | |
| 160 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,241,000 | -157,000 | 0.04 | -0.00 | 2024-05-03 | |
| 161 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,733,000 | -167,000 | 0.02 | -0.00 | 2024-05-03 | |
| 162 | B01425 | WELLFULL SECURITIES CO LTD | 126,000 | -190,000 | 0.00 | -0.00 | 2024-05-02 | |
| 163 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,980,780 | -268,000 | 0.18 | -0.00 | 2024-05-03 | |
| 164 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,144,997 | -281,000 | 0.01 | -0.00 | 2024-05-03 | |
| 165 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | -300,000 | 0.00 | -0.00 | 2024-05-02 | |
| 166 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2024-04-30 | |
| 167 | C00015 | DBS BANK (HONG KONG) LTD | 8,875,693 | -302,000 | 0.11 | -0.00 | 2024-05-03 | |
| 168 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,272,000 | -314,000 | 0.02 | -0.00 | 2024-05-03 | |
| 169 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,589,661 | -360,016 | 0.07 | -0.00 | 2024-05-03 | |
| 170 | C00018 | HANG SENG BANK LTD | 6,384,619 | -375,440 | 0.08 | -0.00 | 2024-04-16 | |
| 171 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 329,360 | -422,000 | 0.00 | -0.01 | 2024-05-03 | |
| 172 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,846,356 | -427,000 | 0.38 | -0.01 | 2024-05-03 | |
| 173 | B01696 | HANTEC SECURITIES CO LTD | 607,000 | -448,000 | 0.01 | -0.01 | 2024-05-03 | |
| 174 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,372,000 | -456,000 | 0.03 | -0.01 | 2024-05-03 | |
| 175 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 15,000 | -500,000 | 0.00 | -0.01 | 2024-04-19 | |
| 176 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,639,000 | -516,000 | 0.44 | -0.01 | 2024-05-03 | |
| 177 | B01445 | VICTORY SECURITIES CO LTD | 399,000 | -531,000 | 0.00 | -0.01 | 2024-05-03 | |
| 178 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,429,694 | -575,560 | 0.16 | -0.01 | 2024-05-03 | |
| 179 | B01904 | VALUABLE CAPITAL LTD | 3,878,369 | -664,000 | 0.05 | -0.01 | 2024-05-03 | |
| 180 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,398,731 | -793,000 | 0.15 | -0.01 | 2024-05-03 | |
| 181 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 424,000 | -810,000 | 0.01 | -0.01 | 2024-05-03 | |
| 182 | C00016 | DBS BANK LTD | 7,223,963 | -898,000 | 0.09 | -0.01 | 2024-05-03 | |
| 183 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,428,000 | -981,000 | 0.02 | -0.01 | 2024-05-03 | |
| 184 | B01584 | CHIEF SECURITIES LTD | 5,753,168 | -1,007,000 | 0.07 | -0.01 | 2024-05-03 | |
| 185 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,580,000 | -1,009,000 | 0.13 | -0.01 | 2024-05-03 | |
| 186 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,528,513 | -1,019,878 | 0.07 | -0.01 | 2024-05-03 | |
| 187 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,428,859 | -1,106,000 | 0.18 | -0.01 | 2024-05-03 | |
| 188 | B01130 | BOCI SECURITIES LTD | 109,426,520 | -1,151,076 | 1.30 | -0.01 | 2024-05-03 | |
| 189 | C00048 | CHIYU BANKING CORPORATION LTD | 8,046,000 | -1,164,000 | 0.10 | -0.01 | 2024-05-03 | |
| 190 | B01695 | DAH SING SECURITIES LTD | 9,661,576 | -1,261,300 | 0.12 | -0.02 | 2024-05-03 | |
| 191 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,959,063 | -1,280,000 | 0.17 | -0.02 | 2024-05-03 | |
| 192 | B01183 | CHONG HING SECURITIES LTD | 12,936,000 | -1,342,000 | 0.15 | -0.02 | 2024-05-03 | |
| 193 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,814,813 | -1,350,000 | 0.10 | -0.02 | 2024-05-03 | |
| 194 | C00042 | CMB WING LUNG BANK LTD | 34,363,650 | -2,309,000 | 0.41 | -0.03 | 2024-05-03 | |
| 195 | C00003 | THE BANK OF EAST ASIA LTD | 60,762,715 | -2,583,000 | 0.72 | -0.03 | 2024-05-03 | |
| 196 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,034,000 | -2,839,000 | 0.04 | -0.03 | 2024-05-03 | |
| 197 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,802,189 | -3,461,000 | 0.24 | -0.04 | 2024-05-03 | |
| 198 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,757,358 | -18,408,000 | 0.37 | -0.22 | 2024-05-03 | |
| 199 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,173,126 | -26,488,000 | 0.82 | -0.32 | 2024-05-03 | |
| 200 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,739,311 | -31,615,798 | 6.20 | -0.38 | 2024-05-03 | |
| 201 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,162,048 | -80,137,701 | 3.22 | -0.95 | 2024-05-03 | |
| 202 | B01161 | UBS SECURITIES HONG KONG LTD | 98,191,662 | -98,418,830 | 1.17 | -1.17 | 2024-05-03 | |
| 203 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,704,000 | -233,177,563 | 0.33 | -2.78 | 2024-05-03 | |
| 203 | Total changed named holdings | 8,357,964,792 | 49,918 | 99.54 | -0.00 | |||
| 103 | Unchanged named holdings | 26,334,426 | 0 | 0.31 | -0.00 | |||
| 306 | Total named holdings | 8,384,299,218 | 49,918 | 99.85 | -0.00 | |||
| 41 | Unnamed Investor Participants | 4,484,710 | 0 | 0.05 | -0.00 | |||
| 347 | Total securities in CCASS | 8,388,783,928 | 49,918 | 99.90 | -0.00 | |||
| Securities not in CCASS | 8,106,467 | 80,053 | 0.10 | 0.00 | ||||
| Issued securities | 8,396,890,395 | 129,971 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-04-02 |
| Last trading date | 2024-04-30 |
| Volume | 3,878,359,458 |
| Turnover | 4,650,886,279 |
| Average price | 1.199 |
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