Kuaishou Technology: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01024 | 2021-02-05 |
CCASS holding changes from 2022-05-24 to 2022-05-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,366,871 | 1,202,438 | 0.92 | 0.03 | 2022-05-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,440,394 | 1,149,000 | 2.78 | 0.03 | 2022-05-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,790,367 | 1,065,847 | 9.38 | 0.03 | 2022-05-25 | |
| 4 | C00010 | CITIBANK N.A. | 615,834,308 | 1,006,777 | 17.58 | 0.03 | 2022-05-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,493,798 | 810,541 | 3.67 | 0.02 | 2022-05-25 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,989,700 | 750,700 | 0.20 | 0.02 | 2022-05-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,849,166 | 650,200 | 0.34 | 0.02 | 2022-05-25 | |
| 8 | C00093 | BNP PARIBAS | 18,595,829 | 532,206 | 0.53 | 0.02 | 2022-05-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,440,120 | 395,300 | 0.10 | 0.01 | 2022-05-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 10,026,443 | 359,580 | 0.29 | 0.01 | 2022-05-25 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,243,297 | 339,868 | 6.97 | 0.01 | 2022-05-25 | |
| 12 | B01893 | WINCO SECURITIES CO LTD | 274,200 | 270,000 | 0.01 | 0.01 | 2022-05-25 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,168,604 | 194,726 | 0.12 | 0.01 | 2022-05-25 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,920,334 | 174,300 | 0.05 | 0.00 | 2022-05-25 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,933,700 | 160,700 | 0.11 | 0.00 | 2022-05-25 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,203,445 | 135,900 | 0.32 | 0.00 | 2022-05-25 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,011,700 | 111,000 | 0.06 | 0.00 | 2022-05-25 | |
| 18 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 303,000 | 101,000 | 0.01 | 0.00 | 2022-05-25 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,316,700 | 98,700 | 0.07 | 0.00 | 2022-05-25 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,343,731 | 96,500 | 0.07 | 0.00 | 2022-05-25 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 234,600 | 91,800 | 0.01 | 0.00 | 2022-05-25 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,237,917 | 86,200 | 0.06 | 0.00 | 2022-05-25 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,216,247 | 86,200 | 0.03 | 0.00 | 2022-05-25 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,213,207 | 78,600 | 0.03 | 0.00 | 2022-05-25 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,600 | 75,000 | 0.01 | 0.00 | 2022-05-25 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,073,773 | 74,020 | 2.86 | 0.00 | 2022-05-25 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,751,415 | 72,180 | 0.05 | 0.00 | 2022-05-25 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 970,054 | 70,000 | 0.03 | 0.00 | 2022-05-25 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,390,897 | 66,700 | 0.07 | 0.00 | 2022-05-25 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,106,586 | 66,100 | 0.03 | 0.00 | 2022-05-25 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,519,097 | 64,500 | 0.19 | 0.00 | 2022-05-25 | |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,087,200 | 64,300 | 0.03 | 0.00 | 2022-05-25 | |
| 33 | B01610 | KGI ASIA LTD | 3,326,838 | 63,400 | 0.09 | 0.00 | 2022-05-25 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,322,202 | 60,200 | 0.04 | 0.00 | 2022-05-25 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,726,740 | 59,900 | 0.08 | 0.00 | 2022-05-25 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,640,871 | 55,900 | 0.08 | 0.00 | 2022-05-25 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,166,545 | 54,400 | 0.06 | 0.00 | 2022-05-25 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,453,631 | 52,400 | 0.04 | 0.00 | 2022-05-25 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 785,307 | 52,000 | 0.02 | 0.00 | 2022-05-25 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 167,800 | 46,600 | 0.00 | 0.00 | 2022-05-25 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,151,700 | 44,100 | 0.03 | 0.00 | 2022-05-25 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 281,900 | 39,800 | 0.01 | 0.00 | 2022-05-25 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 367,900 | 39,300 | 0.01 | 0.00 | 2022-05-25 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,348,155 | 38,500 | 0.04 | 0.00 | 2022-05-25 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 673,776 | 37,900 | 0.02 | 0.00 | 2022-05-25 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,370,800 | 37,000 | 0.04 | 0.00 | 2022-05-25 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,030,100 | 36,200 | 0.03 | 0.00 | 2022-05-25 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,121,200 | 35,800 | 0.03 | 0.00 | 2022-05-25 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 153,300 | 33,500 | 0.00 | 0.00 | 2022-05-25 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 833,800 | 33,400 | 0.02 | 0.00 | 2022-05-25 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,631 | 30,816 | 0.01 | 0.00 | 2022-05-25 | |
| 52 | B01907 | CHINA DEMETER SECURITIES LTD | 30,400 | 30,000 | 0.00 | 0.00 | 2022-05-25 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 494,000 | 29,500 | 0.01 | 0.00 | 2022-05-25 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 345,300 | 25,800 | 0.01 | 0.00 | 2022-05-25 | |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 46,300 | 24,100 | 0.00 | 0.00 | 2022-05-25 | |
| 56 | C00016 | DBS BANK LTD | 2,297,360 | 23,945 | 0.07 | 0.00 | 2022-05-25 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 229,900 | 20,100 | 0.01 | 0.00 | 2022-05-25 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,400 | 19,900 | 0.01 | 0.00 | 2022-05-25 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 597,900 | 19,400 | 0.02 | 0.00 | 2022-05-25 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 366,404 | 18,100 | 0.01 | 0.00 | 2022-05-25 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 121,500 | 14,400 | 0.00 | 0.00 | 2022-05-25 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,600 | 13,500 | 0.00 | 0.00 | 2022-05-25 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 119,800 | 13,300 | 0.00 | 0.00 | 2022-05-25 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,651 | 13,200 | 0.01 | 0.00 | 2022-05-25 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 70,100 | 12,800 | 0.00 | 0.00 | 2022-05-25 | |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 271,300 | 12,300 | 0.01 | 0.00 | 2022-05-25 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 281,350 | 12,100 | 0.01 | 0.00 | 2022-05-25 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,700 | 12,000 | 0.01 | 0.00 | 2022-05-25 | |
| 69 | B01483 | BULLISH SECURITIES LTD | 134,900 | 11,200 | 0.00 | 0.00 | 2022-05-25 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 91,100 | 10,800 | 0.00 | 0.00 | 2022-05-25 | |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,400 | 10,000 | 0.00 | 0.00 | 2022-05-25 | |
| 72 | B01501 | GOLDRIDE SECURITIES LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2022-05-25 | |
| 73 | B01209 | MASON SECURITIES LTD | 53,200 | 9,300 | 0.00 | 0.00 | 2022-05-25 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,778,300 | 9,200 | 0.05 | 0.00 | 2022-05-25 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 159,300 | 8,600 | 0.00 | 0.00 | 2022-05-25 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 163,200 | 8,400 | 0.00 | 0.00 | 2022-05-25 | |
| 77 | B01129 | WOCOM SECURITIES LTD | 32,500 | 8,000 | 0.00 | 0.00 | 2022-05-25 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 94,300 | 7,500 | 0.00 | 0.00 | 2022-05-25 | |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 27,400 | 7,000 | 0.00 | 0.00 | 2022-05-25 | |
| 80 | B01407 | WIN WONG SECURITIES LTD | 32,089 | 6,700 | 0.00 | 0.00 | 2022-05-25 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 2,526,192 | 6,099 | 0.07 | 0.00 | 2022-05-25 | |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 18,100 | 6,000 | 0.00 | 0.00 | 2022-05-25 | |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,500 | 6,000 | 0.00 | 0.00 | 2022-05-25 | |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 33,600 | 5,500 | 0.00 | 0.00 | 2022-05-25 | |
| 85 | B01705 | HENIK SECURITIES LTD | 33,900 | 5,300 | 0.00 | 0.00 | 2022-05-25 | |
| 86 | B01459 | IFAST SECURITIES (HK) LTD | 128,600 | 5,300 | 0.00 | 0.00 | 2022-05-25 | |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 29,700 | 5,300 | 0.00 | 0.00 | 2022-05-25 | |
| 88 | B01184 | QUAM SECURITIES LTD | 79,400 | 5,200 | 0.00 | 0.00 | 2022-05-25 | |
| 89 | B02195 | LONG BRIDGE HK LTD | 86,000 | 5,100 | 0.00 | 0.00 | 2022-05-25 | |
| 90 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 31,100 | 5,000 | 0.00 | 0.00 | 2022-05-25 | |
| 91 | B02132 | BOOM SECURITIES (H.K.) LTD | 254,400 | 4,900 | 0.01 | 0.00 | 2022-05-25 | |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 60,300 | 4,700 | 0.00 | 0.00 | 2022-05-25 | |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 55,100 | 4,600 | 0.00 | 0.00 | 2022-05-25 | |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,400 | 4,100 | 0.00 | 0.00 | 2022-05-25 | |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,800 | 4,000 | 0.00 | 0.00 | 2022-05-25 | |
| 96 | B02028 | SORRENTO SECURITIES LTD | 20,400 | 3,900 | 0.00 | 0.00 | 2022-05-25 | |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,500 | 3,800 | 0.00 | 0.00 | 2022-05-25 | |
| 98 | B01123 | HING WONG SECURITIES LTD | 123,200 | 3,700 | 0.00 | 0.00 | 2022-05-25 | |
| 99 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,500 | 3,700 | 0.00 | 0.00 | 2022-05-25 | |
| 100 | B01267 | WINFULL SECURITIES LTD | 34,200 | 3,500 | 0.00 | 0.00 | 2022-05-25 | |
| 101 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 130,900 | 3,400 | 0.00 | 0.00 | 2022-05-25 | |
| 102 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,800 | 3,200 | 0.00 | 0.00 | 2022-05-25 | |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,200 | 3,000 | 0.01 | 0.00 | 2022-05-25 | |
| 104 | B01540 | UPBEST SECURITIES CO LTD | 26,500 | 2,900 | 0.00 | 0.00 | 2022-05-25 | |
| 105 | B01646 | TAI NING STOCK CO LTD | 43,700 | 2,800 | 0.00 | 0.00 | 2022-05-25 | |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 21,400 | 2,500 | 0.00 | 0.00 | 2022-05-25 | |
| 107 | B01415 | TARZAN STOCK & SHARES LTD | 19,300 | 2,500 | 0.00 | 0.00 | 2022-05-25 | |
| 108 | B01712 | WAH SANG SECURITIES LTD | 29,000 | 2,400 | 0.00 | 0.00 | 2022-05-25 | |
| 109 | B01417 | CHEE TAK SECURITIES LTD | 17,800 | 2,300 | 0.00 | 0.00 | 2022-05-25 | |
| 110 | B02159 | USMART SECURITIES LTD | 110,811 | 2,300 | 0.00 | 0.00 | 2022-05-25 | |
| 111 | B01343 | CELETIO INVESTMENTS LTD | 18,300 | 2,200 | 0.00 | 0.00 | 2022-05-25 | |
| 112 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,800 | 2,200 | 0.00 | 0.00 | 2022-05-25 | |
| 113 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 367,700 | 2,200 | 0.01 | 0.00 | 2022-05-25 | |
| 114 | B01173 | RIFA SECURITIES LTD | 39,600 | 2,200 | 0.00 | 0.00 | 2022-05-25 | |
| 115 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,800 | 2,200 | 0.00 | 0.00 | 2022-05-25 | |
| 116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 209,400 | 2,100 | 0.01 | 0.00 | 2022-05-25 | |
| 117 | C00074 | DEUTSCHE BANK AG | 4,709,813 | 2,070 | 0.13 | 0.00 | 2022-05-25 | |
| 118 | B01636 | BUSINESS SECURITIES LTD | 7,200 | 2,000 | 0.00 | 0.00 | 2022-05-25 | |
| 119 | B01809 | CHINA SYSTEM SECURITIES LTD | 49,600 | 2,000 | 0.00 | 0.00 | 2022-05-25 | |
| 120 | B01523 | EVER-LONG SECURITIES CO LTD | 51,100 | 2,000 | 0.00 | 0.00 | 2022-05-25 | |
| 121 | B01945 | INTEGRITY SECURITIES LTD | 6,300 | 2,000 | 0.00 | 0.00 | 2022-05-25 | |
| 122 | B01362 | JOSPA INVESTMENT CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2022-05-25 | |
| 123 | B01571 | KARFORD SECURITIES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2022-05-25 | |
| 124 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,400 | 2,000 | 0.00 | 0.00 | 2022-05-25 | |
| 125 | B01340 | LEHIN SECURITIES LTD | 23,116 | 2,000 | 0.00 | 0.00 | 2022-05-25 | |
| 126 | B02051 | GRAND VIEW SECURITIES LTD | 9,000 | 1,900 | 0.00 | 0.00 | 2022-05-25 | |
| 127 | B01535 | WING YEE SECURITIES CO LTD | 25,100 | 1,900 | 0.00 | 0.00 | 2022-05-25 | |
| 128 | B02102 | ZINVEST GLOBAL LTD | 107,100 | 1,900 | 0.00 | 0.00 | 2022-05-25 | |
| 129 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,700 | 1,600 | 0.00 | 0.00 | 2022-05-25 | |
| 130 | B02175 | WEBULL SECURITIES LTD | 57,500 | 1,600 | 0.00 | 0.00 | 2022-05-25 | |
| 131 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 53,800 | 1,600 | 0.00 | 0.00 | 2022-05-25 | |
| 132 | B02045 | AAA SECURITIES CO. LTD | 7,300 | 1,500 | 0.00 | 0.00 | 2022-05-25 | |
| 133 | B01564 | ABCI SECURITIES CO LTD | 143,800 | 1,500 | 0.00 | 0.00 | 2022-05-25 | |
| 134 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,900 | 1,400 | 0.00 | 0.00 | 2022-05-25 | |
| 135 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 11,000 | 1,100 | 0.00 | 0.00 | 2022-05-25 | |
| 136 | B01351 | WING FUNG SECURITIES LTD | 20,900 | 1,100 | 0.00 | 0.00 | 2022-05-25 | |
| 137 | B01373 | CHRISTFUND SECURITIES LTD | 55,700 | 1,000 | 0.00 | 0.00 | 2022-05-25 | |
| 138 | B02032 | FORTHRIGHT SECURITIES CO LTD | 46,700 | 1,000 | 0.00 | 0.00 | 2022-05-25 | |
| 139 | B01324 | FUNDERSTONE SECURITIES LTD | 62,900 | 1,000 | 0.00 | 0.00 | 2022-05-25 | |
| 140 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 117,100 | 1,000 | 0.00 | 0.00 | 2022-05-25 | |
| 141 | B01696 | HANTEC SECURITIES CO LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2022-05-25 | |
| 142 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,900 | 1,000 | 0.00 | 0.00 | 2022-05-25 | |
| 143 | B02116 | MOUETTE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-05-25 | |
| 144 | B01708 | ROSA SECURITIES LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2022-05-25 | |
| 145 | B02056 | RUIBANG SECURITIES LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2022-05-25 | |
| 146 | B01679 | TAI FUNG SECURITIES LTD | 9,400 | 1,000 | 0.00 | 0.00 | 2022-05-25 | |
| 147 | B01546 | WO FUNG SECURITIES CO LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2022-05-25 | |
| 148 | B01458 | YICKO SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2022-05-25 | |
| 149 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,740 | 956 | 0.00 | 0.00 | 2022-05-25 | |
| 150 | B01290 | SPS SECURITIES LTD | 27,600 | 800 | 0.00 | 0.00 | 2022-05-25 | |
| 151 | B01427 | TSE'S SECURITIES LTD | 14,200 | 800 | 0.00 | 0.00 | 2022-05-25 | |
| 152 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,200 | 800 | 0.00 | 0.00 | 2022-05-25 | |
| 153 | B01460 | BERICH BROKERAGE LTD | 30,300 | 700 | 0.00 | 0.00 | 2022-05-25 | |
| 154 | B02047 | EDDID SECURITIES AND FUTURES LTD | 52,700 | 700 | 0.00 | 0.00 | 2022-05-25 | |
| 155 | B01606 | EWARTON SECURITIES LTD | 11,000 | 700 | 0.00 | 0.00 | 2022-05-25 | |
| 156 | B01271 | HANG TAI SECURITIES LTD | 11,200 | 700 | 0.00 | 0.00 | 2022-05-25 | |
| 157 | B02091 | STAR RIVER SECURITIES LTD | 13,700 | 700 | 0.00 | 0.00 | 2022-05-25 | |
| 158 | B01511 | TAT LEE SECURITIES CO LTD | 49,600 | 700 | 0.00 | 0.00 | 2022-05-25 | |
| 159 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 36,200 | 700 | 0.00 | 0.00 | 2022-05-25 | |
| 160 | B01665 | WINSOME STOCK CO LTD | 8,900 | 700 | 0.00 | 0.00 | 2022-05-25 | |
| 161 | B01494 | AUDREY CHOW SECURITIES LTD | 53,900 | 600 | 0.00 | 0.00 | 2022-05-25 | |
| 162 | B01450 | DL BROKERAGE LTD | 47,100 | 600 | 0.00 | 0.00 | 2022-05-25 | |
| 163 | B01376 | PUBLIC SECURITIES LTD | 8,300 | 600 | 0.00 | 0.00 | 2022-05-25 | |
| 164 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2022-05-25 | |
| 165 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,200 | 500 | 0.00 | 0.00 | 2022-05-25 | |
| 166 | B01213 | MONEYMORE SECURITIES LTD | 12,900 | 500 | 0.00 | 0.00 | 2022-05-25 | |
| 167 | B01481 | NEW REGION SECURITIES CO LTD | 5,200 | 500 | 0.00 | 0.00 | 2022-05-25 | |
| 168 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,100 | 500 | 0.00 | 0.00 | 2022-05-25 | |
| 169 | B01815 | T & F EQUITIES LTD | 6,700 | 500 | 0.00 | 0.00 | 2022-05-25 | |
| 170 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,800 | 500 | 0.00 | 0.00 | 2022-05-25 | |
| 171 | B01769 | ONE CHINA SECURITIES LTD | 29,535 | 479 | 0.00 | 0.00 | 2022-05-25 | |
| 172 | B01915 | METAVERSE SECURITIES LTD | 31,800 | 400 | 0.00 | 0.00 | 2022-05-25 | |
| 173 | B01724 | RAMON INVESTMENT CO LTD | 2,600 | 400 | 0.00 | 0.00 | 2022-05-25 | |
| 174 | B01782 | SEAGA INTERNATIONAL LTD | 2,600 | 400 | 0.00 | 0.00 | 2022-05-25 | |
| 175 | B01645 | SELINA & CO LTD | 5,200 | 400 | 0.00 | 0.00 | 2022-05-25 | |
| 176 | B01942 | SINO WEALTH SECURITIES LTD | 3,300 | 400 | 0.00 | 0.00 | 2022-05-25 | |
| 177 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 400 | 0.00 | 0.00 | 2022-05-25 | |
| 178 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 1,800 | 400 | 0.00 | 0.00 | 2022-05-25 | |
| 179 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,500 | 400 | 0.00 | 0.00 | 2022-05-25 | |
| 180 | B01974 | ARISTO SECURITIES LTD | 3,000 | 300 | 0.00 | 0.00 | 2022-05-25 | |
| 181 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,500 | 300 | 0.00 | 0.00 | 2022-05-25 | |
| 182 | B01633 | ENLIGHTEN SECURITIES LTD | 25,400 | 300 | 0.00 | 0.00 | 2022-05-25 | |
| 183 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,600 | 300 | 0.00 | 0.00 | 2022-05-25 | |
| 184 | B01438 | KINGSTON SECURITIES LTD | 23,900 | 300 | 0.00 | 0.00 | 2022-05-25 | |
| 185 | B01421 | ONEPLATFORM SECURITIES LTD | 5,800 | 300 | 0.00 | 0.00 | 2022-05-25 | |
| 186 | B01923 | RUISEN PORT SECURITIES LTD | 4,200 | 300 | 0.00 | 0.00 | 2022-05-25 | |
| 187 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 44,800 | 300 | 0.00 | 0.00 | 2022-05-25 | |
| 188 | B02151 | SOLITON SECURITIES LTD | 2,400 | 300 | 0.00 | 0.00 | 2022-05-25 | |
| 189 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 9,800 | 200 | 0.00 | 0.00 | 2022-05-25 | |
| 190 | B01212 | HENYEP SECURITIES LTD | 30,800 | 200 | 0.00 | 0.00 | 2022-05-25 | |
| 191 | B01697 | JS SECURITIES LTD | 5,900 | 200 | 0.00 | 0.00 | 2022-05-25 | |
| 192 | B01651 | MING HON SECURITIES LTD | 4,100 | 200 | 0.00 | 0.00 | 2022-05-25 | |
| 193 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,800 | 200 | 0.00 | 0.00 | 2022-05-25 | |
| 194 | B01716 | ORIENT SECURITIES LTD | 8,900 | 200 | 0.00 | 0.00 | 2022-05-25 | |
| 195 | B02050 | QUASAR SECURITIES CO., LTD | 600 | 200 | 0.00 | 0.00 | 2022-05-25 | |
| 196 | B01559 | WISETRADE SECURITIES LTD | 14,600 | 200 | 0.00 | 0.00 | 2022-05-25 | |
| 197 | B02111 | ZHONG XIANG SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2022-05-25 | |
| 198 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,400 | 100 | 0.00 | 0.00 | 2022-05-25 | |
| 199 | B02074 | FRUIT TREE SECURITIES LTD | 2,700 | 100 | 0.00 | 0.00 | 2022-05-25 | |
| 200 | B01470 | HUNG SING SECURITIES LTD | 54,200 | 100 | 0.00 | 0.00 | 2022-05-25 | |
| 201 | C00041 | OCBC BANK (HONG KONG) LTD | 400,900 | 100 | 0.01 | 0.00 | 2022-05-25 | |
| 202 | B02093 | UPMAX SECURITIES LTD | 8,047 | 73 | 0.00 | 0.00 | 2022-05-25 | |
| 203 | B01648 | STELLAR SECURITIES LTD | 15,900 | -200 | 0.00 | -0.00 | 2022-05-25 | |
| 204 | B01914 | JEFFERIES HONG KONG LTD | 0 | -300 | 0.00 | -0.00 | 2022-05-25 | |
| 205 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,000 | -400 | 0.00 | -0.00 | 2022-05-25 | |
| 206 | B01930 | PRIME COURAGE SECURITIES CO LTD | 5,600 | -500 | 0.00 | -0.00 | 2022-05-25 | |
| 207 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,400 | -500 | 0.00 | -0.00 | 2022-05-25 | |
| 208 | B01275 | SANFULL SECURITIES LTD | 99,800 | -800 | 0.00 | -0.00 | 2022-05-25 | |
| 209 | B01941 | CENTALINE SECURITIES LTD | 30,200 | -1,500 | 0.00 | -0.00 | 2022-05-25 | |
| 210 | C00018 | HANG SENG BANK LTD | 1,879,985 | -2,640 | 0.05 | -0.00 | 2022-05-25 | |
| 211 | B01642 | KMT SECURITIES LTD | 700 | -4,000 | 0.00 | -0.00 | 2022-05-25 | |
| 212 | B02110 | RED EAGLE SECURITIES LTD | 800 | -4,000 | 0.00 | -0.00 | 2022-05-25 | |
| 213 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 49,700 | -4,100 | 0.00 | -0.00 | 2022-05-25 | |
| 214 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,919,326 | -12,500 | 0.05 | -0.00 | 2022-05-25 | |
| 215 | B01525 | KEE CHEONG SECURITIES CO LTD | 87,200 | -27,700 | 0.00 | -0.00 | 2022-05-25 | |
| 216 | B01252 | CORPORATE BROKERS LTD | 166,300 | -28,100 | 0.00 | -0.00 | 2022-05-25 | |
| 217 | B01121 | SG SECURITIES (HK) LTD | 536,885 | -39,032 | 0.02 | -0.00 | 2022-05-25 | |
| 218 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,586,073 | -69,600 | 0.82 | -0.00 | 2022-05-25 | |
| 219 | B01938 | CHINA INDUSTRIAL SECURITIES | 340,900 | -159,400 | 0.01 | -0.00 | 2022-05-25 | |
| 220 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,046,894 | -454,700 | 0.17 | -0.01 | 2022-05-25 | |
| 221 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 586,295 | -749,690 | 0.02 | -0.02 | 2022-05-25 | |
| 222 | B01161 | UBS SECURITIES HONG KONG LTD | 188,320,248 | -1,370,317 | 5.37 | -0.04 | 2022-05-25 | |
| 223 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 293,455,864 | -1,478,330 | 8.38 | -0.04 | 2022-05-25 | |
| 224 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,273,638 | -1,519,703 | 1.41 | -0.04 | 2022-05-25 | |
| 225 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 686,018,474 | -1,582,629 | 19.58 | -0.05 | 2022-05-25 | |
| 226 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 505,880,548 | -4,449,446 | 14.44 | -0.13 | 2022-05-25 | |
| 226 | Total changed named holdings | 3,453,157,734 | 19,234 | 98.55 | 0.00 | |||
| 225 | Unchanged named holdings | 3,895,349 | 0 | 0.11 | 0.00 | |||
| 451 | Total named holdings | 3,457,053,083 | 19,234 | 98.66 | 0.00 | |||
| 94 | Unnamed Investor Participants | 146,920 | -2,000 | 0.00 | -0.00 | |||
| 545 | Total securities in CCASS | 3,457,200,003 | 17,234 | 98.67 | 0.00 | |||
| Securities not in CCASS | 46,644,151 | -17,234 | 1.33 | -0.00 | ||||
| Issued securities | 3,503,844,154 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-23 |
| Volume | 31,962,292 |
| Turnover | 2,139,642,731 |
| Average price | 66.943 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy