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Shanghai and Shenzhen Stock Connect
Shareholding date Stock code Stock short name Related Closing price of the day
                                    (yuan)
Change in the day
                                    (%)
Number of shares held
                                    (share)
Stock market value
                                    (yuan)
The number of shares held as a percentage of A shares (%) Holding stock market value changes (yuan)
1st 5th 10th
2019-02-01 600519 Guizhou Maotai detailed data 692.67 0.45 1.12 billion 777.80 billion 8.76 676 million 3.015 billion 3.736 billion
2019-02-01 601318 Ping An detailed data 63.21 0.37 730 million 46.313 billion 6.53 6.2 billion 26.74 billion 3.536 billion
2019-02-01 000333 Midea Group detailed data 44.26 1.68 9.99 billion 44.234 billion 15.04 1.60 billion 40.99 billion 4.277 billion
2019-02-01 600276 Hengrui Medicine detailed data 60.82 3.00 452 million 274.74 billion 12.16 1.151 billion 1.735 billion 1.662 billion
2019-02-01 002415 Hikvision detailed data 31.53 5.00 865 million 27.285 billion 9.12 14.17 billion 2.391 billion 2.288 billion
2019-02-01 000651 Gree Electric detailed data 41.96 0.50 605 million 25.38 billion 9.87 280 million 2.53 billion 4,027 million
2019-02-01 000858 Wuliangye detailed data 61.18 1.46 382 million 233.92 billion 9.71 515 million 3.248 billion 41.13 billion
2019-02-01 600887 Yili detailed data 24.54 1.49 9.11 billion 22,360 million 14.89 321 million -5976.85 million -11 million
2019-02-01 600036 China Merchants Bank detailed data 29.3 0.31 710 million 20.813 billion 3.33 182 million 10.75 billion 22.08 billion
2019-02-01 600900 Yangtze Power detailed data 16.35 -0.49 1.16 billion 18.97 billion 9.95 -7083.89 million 705 million 10.86 billion
Shareholding date institution name Related Number of shares held
                                    (only)
Stock market value
                                    (yuan)
Holding stock market value changes (yuan)
1st 5th 10th
2019-02-01 J.P. MORGAN BROKING (HONG KONG) LTD detailed 1761 33.136 billion 14.58 billion 1.992 billion 786 million
2019-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD detailed 1610 297.64 billion 514 million 264 billion 4,407 million
2019-02-01 Goldman Sachs (Asia) Securities Limited detailed 1594 302.55 billion 4.24 billion 1.594 billion 1.466 billion
2019-02-01 Hongkong and Shanghai Banking Corporation Limited detailed 1526 2,913.04 billion 6.335 billion 151.89 billion 19.545 billion
2019-02-01 UBS SECURITIES HONG KONG LTD detailed 1442 536.67 billion 11.19 billion 2.191 billion 2,075 million
2019-02-01 China International Capital Corporation Hong Kong Securities Limited detailed 1409 120.59 billion 666.347 million 11.38 billion 1.851 billion
2019-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD detailed 1335 7.813 billion 193 million 670 million 16.17 billion
2019-02-01 Citibank detailed 1334 75.708 billion 19.13 billion 3.822 billion 5.818 billion
2019-02-01 MLFE LTD detailed 1269 31.153 billion 1.159 billion 1.76 billion 27.16 billion
2019-02-01 Baosheng Securities and Futures Co., Ltd. detailed 1106 17.31 billion 378.035 million 236.80 million 398.39 million

Note:

1. The basic data is disclosed by the Hong Kong Stock Exchange. The data shows the shareholding of HKEx CCASS participants at the end of the day. If the selected shareholding date is Sunday or Hong Kong public holiday, the last non-Sunday or Hong Kong public holiday shareholding record will be displayed.

2. The Shanghai Stock Connect and the Shenzhen Stock Connect will form a joint shareholding in the north, and the Hong Kong Stock Connect (Shanghai) and the Hong Kong Stock Connect (Deep) will collectively be held in the south.

3. Shareholdings as a percentage of A shares or shareholdings as a percentage of issued shares are calculated based on the total number of listed and traded listed companies of the exchange, and it is possible that there is a real-time dynamic change in the company, so it may not be up to date. This value is for reference only, please be careful when using this percentage.