Eastern Fortune Network >data center >Capital flows > Shanghai and Shenzhen-Hong Kong Stock Connect
Shanghai and Shenzhen-Hong Kong 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
2018-10-31 600519 Guizhou Maotai detailed data 548.9 4.75 8778.75 million 48.187 billion 6.80 3.421 billion -80.36 billion -128.20 billion
2018-10-31 601318 Ping An detailed data 63.63 1.32 624 million 396.88 billion 5.54 15.02 billion -253 million 16.12 billion
2018-10-31 000333 Midea Group detailed data 37.04 1.95 8.7 billion 321.10 billion 12.89 12.20 billion -29.79 billion -29.79 billion
2018-10-31 600276 Hengrui Medicine detailed data 61.58 5.50 420 million 25.834 billion 11.27 1.572 billion 12.28 billion -6.28 billion
2018-10-31 002415 Hikvision detailed data 24.2 2.54 819 million 19.825 billion 8.72 553 million 553 million -9.04 billion
2018-10-31 600887 Yili detailed data 22.08 3.32 860 million 18.981 billion 14.09 561 million -17.03 billion -18.07 billion
2018-10-31 600900 Yangtze Power detailed data 15.61 -0.06 1.13 billion 17.638 billion 9.70 -7946.52 million -35 million 7895.90 million
2018-10-31 000651 Gree Electric detailed data 38.06 2.86 461 million 175.55 billion 7.49 676 million - 980 million - 460 million
2018-10-31 600009 Shanghai Airport detailed data 49.55 3.66 312 million 154.42 billion 28.32 642 million - 718 million -1,402 million
2018-10-31 600036 China Merchants Bank detailed data 28.91 1.98 4.66 billion 13.47 billion 2.14 618 million 4575.55 million 1.188 billion
Shareholding date institution name Related Holding only
                                    (only)
Stock market value
                                    (yuan)
Holding stock market value changes (yuan)
1st 5th 10th
2018-10-31 J.P. MORGAN BROKING (HONG KONG) LTD detailed 1693 22,425 million 1.355 billion 10.46 billion 2.022 billion
2018-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD detailed 1577 18.25 billion 576 million - 8.9 billion -21.55 billion
2018-10-31 China International Capital Corporation Hong Kong Securities Limited detailed 1526 8.378 billion 341 million 745 million 787 million
2018-10-31 Goldman Sachs (Asia) Securities Limited detailed 1500 26.491 billion 1.649 billion 492 million 127.52 million
2018-10-31 Hongkong and Shanghai Banking Corporation Limited detailed 1488 239.317 billion 6.090 billion -94.86 billion -91.16 billion
2018-10-31 UBS SECURITIES HONG KONG LTD detailed 1484 44.134 billion 11.31 billion -20.19 billion -26.94 billion
2018-10-31 Citibank detailed 1351 58.863 billion 14.13 billion -26.40 billion -17.18 billion
2018-10-31 MLFE LTD detailed 1342 240.54 billion 2.097 billion 376 million 12.22 billion
2018-10-31 Baosheng Securities and Futures Co., Ltd. detailed 1110 16.31 billion 337.60 million 171.27 million 4434.56 million
2018-10-31 Interactive Brokers Hong Kong Limited detailed 1023 3.601 billion 524,233,100 -2.42 billion -118 million

Note:

1. The basic data is disclosed by the Hong Kong Stock Exchange. The data shows the shareholding of the CCASS Participants of the HKEx 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. Shanghai Stock Connect and Shenzhen Stock Connect will form a North-to-shareholding, and Hong Kong Stock Connect (Shanghai) and 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 in the exchange-related listed companies. 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.