Kuaishou Technology: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01024 | 2021-02-05 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,016,571 | 3,141,900 | 3.20 | 0.09 | 2022-06-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,958,910 | 2,511,800 | 7.67 | 0.07 | 2022-06-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 286,693,600 | 2,338,946 | 8.18 | 0.07 | 2022-06-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,668,253 | 1,471,045 | 1.53 | 0.04 | 2022-06-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 679,075,310 | 883,848 | 19.37 | 0.03 | 2022-06-07 | |
| 6 | C00093 | BNP PARIBAS | 20,905,870 | 551,552 | 0.60 | 0.02 | 2022-06-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,307,947 | 524,758 | 3.43 | 0.01 | 2022-06-07 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 948,200 | 453,500 | 0.03 | 0.01 | 2022-06-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,460,654 | 398,486 | 10.82 | 0.01 | 2022-06-07 | |
| 10 | C00010 | CITIBANK N.A. | 548,172,322 | 357,591 | 15.64 | 0.01 | 2022-06-07 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,817,573 | 96,000 | 0.82 | 0.00 | 2022-06-07 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 81,300 | 77,700 | 0.00 | 0.00 | 2022-06-07 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,946 | 70,385 | 0.00 | 0.00 | 2022-06-07 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,629,731 | 35,400 | 0.08 | 0.00 | 2022-06-07 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 382,400 | 33,000 | 0.01 | 0.00 | 2022-06-07 | |
| 16 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 206,000 | 30,000 | 0.01 | 0.00 | 2022-06-07 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 57,800 | 30,000 | 0.00 | 0.00 | 2022-06-07 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 643,679 | 26,574 | 0.02 | 0.00 | 2022-06-07 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 263,500 | 25,800 | 0.01 | 0.00 | 2022-06-07 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 401,800 | 15,700 | 0.01 | 0.00 | 2022-06-07 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 39,100 | 15,000 | 0.00 | 0.00 | 2022-06-07 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 108,400 | 12,400 | 0.00 | 0.00 | 2022-06-07 | |
| 23 | B01138 | CLSA LTD | 11,492 | 10,800 | 0.00 | 0.00 | 2022-06-07 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 95,100 | 10,000 | 0.00 | 0.00 | 2022-06-07 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 129,900 | 7,500 | 0.00 | 0.00 | 2022-06-07 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 116,700 | 7,000 | 0.00 | 0.00 | 2022-06-07 | |
| 27 | B01297 | ONSHINE SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2022-06-07 | |
| 28 | C00016 | DBS BANK LTD | 2,558,588 | 6,128 | 0.07 | 0.00 | 2022-06-07 | |
| 29 | B01728 | AJ SECURITIES LTD | 117,100 | 5,500 | 0.00 | 0.00 | 2022-06-07 | |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 5,300 | 0.00 | 0.00 | 2022-06-07 | |
| 31 | B02111 | ZHONG XIANG SECURITIES LTD | 5,200 | 5,000 | 0.00 | 0.00 | 2022-06-07 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,401,755 | 4,900 | 0.04 | 0.00 | 2022-06-07 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 156,800 | 4,800 | 0.00 | 0.00 | 2022-06-07 | |
| 34 | B01782 | SEAGA INTERNATIONAL LTD | 6,800 | 4,600 | 0.00 | 0.00 | 2022-06-07 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 404,700 | 4,200 | 0.01 | 0.00 | 2022-06-07 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 73,900 | 4,100 | 0.00 | 0.00 | 2022-06-07 | |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,600 | 3,800 | 0.00 | 0.00 | 2022-06-07 | |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,537,529 | 3,191 | 0.07 | 0.00 | 2022-06-07 | |
| 39 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 58,300 | 2,700 | 0.00 | 0.00 | 2022-06-07 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2022-06-07 | |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,700 | 2,000 | 0.00 | 0.00 | 2022-06-07 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 18,400 | 2,000 | 0.00 | 0.00 | 2022-06-07 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,183,328 | 1,808 | 0.12 | 0.00 | 2022-06-07 | |
| 44 | C00074 | DEUTSCHE BANK AG | 4,591,163 | 1,200 | 0.13 | 0.00 | 2022-06-07 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 129,900 | 1,200 | 0.00 | 0.00 | 2022-06-07 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,400 | 1,200 | 0.00 | 0.00 | 2022-06-07 | |
| 47 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 28,100 | 1,100 | 0.00 | 0.00 | 2022-06-07 | |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 12,400 | 1,000 | 0.00 | 0.00 | 2022-06-07 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 9,600 | 800 | 0.00 | 0.00 | 2022-06-07 | |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,900 | 700 | 0.00 | 0.00 | 2022-06-07 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 35,700 | 700 | 0.00 | 0.00 | 2022-06-07 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 20,500 | 700 | 0.00 | 0.00 | 2022-06-07 | |
| 53 | C00095 | EFG BANK AG | 219,111 | 500 | 0.01 | 0.00 | 2022-06-07 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,800 | 400 | 0.00 | 0.00 | 2022-06-07 | |
| 55 | B01697 | JS SECURITIES LTD | 5,100 | 200 | 0.00 | 0.00 | 2022-06-07 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,500 | 200 | 0.00 | 0.00 | 2022-06-07 | |
| 57 | B01923 | RUISEN PORT SECURITIES LTD | 2,900 | 200 | 0.00 | 0.00 | 2022-06-07 | |
| 58 | B02096 | AFG SECURITIES LTD | 1,200 | 100 | 0.00 | 0.00 | 2022-06-07 | |
| 59 | B01833 | CTBC ASIA LTD | 19,400 | 100 | 0.00 | 0.00 | 2022-06-07 | |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 400 | 100 | 0.00 | 0.00 | 2022-06-07 | |
| 61 | B01852 | ARTA GLOBAL MARKETS LTD | 7,200 | -100 | 0.00 | -0.00 | 2022-06-07 | |
| 62 | B01329 | BLOOMYEARS LTD | 4,400 | -100 | 0.00 | -0.00 | 2022-06-07 | |
| 63 | B02181 | GRAND CAPITAL SECURITIES LTD | 1,500 | -100 | 0.00 | -0.00 | 2022-06-07 | |
| 64 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,800 | -100 | 0.00 | -0.00 | 2022-06-07 | |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 26,300 | -100 | 0.00 | -0.00 | 2022-06-07 | |
| 66 | B01401 | MEGABASE SECURITIES LTD | 3,400 | -100 | 0.00 | -0.00 | 2022-06-07 | |
| 67 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 33,900 | -100 | 0.00 | -0.00 | 2022-06-07 | |
| 68 | B01458 | YICKO SECURITIES LTD | 35,400 | -100 | 0.00 | -0.00 | 2022-06-07 | |
| 69 | B02093 | UPMAX SECURITIES LTD | 2,811 | -108 | 0.00 | -0.00 | 2022-06-07 | |
| 70 | B01636 | BUSINESS SECURITIES LTD | 4,600 | -200 | 0.00 | -0.00 | 2022-06-07 | |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,100 | -200 | 0.00 | -0.00 | 2022-06-07 | |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 13,700 | -200 | 0.00 | -0.00 | 2022-06-07 | |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 138,500 | -200 | 0.00 | -0.00 | 2022-06-07 | |
| 74 | C00018 | HANG SENG BANK LTD | 1,898,418 | -200 | 0.05 | -0.00 | 2022-06-07 | |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 120,700 | -200 | 0.00 | -0.00 | 2022-06-07 | |
| 76 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,100 | -200 | 0.00 | -0.00 | 2022-06-07 | |
| 77 | B01246 | ROCTEC SECURITIES CO LTD | 13,100 | -200 | 0.00 | -0.00 | 2022-06-07 | |
| 78 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,600 | -200 | 0.00 | -0.00 | 2022-06-07 | |
| 79 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,100 | -200 | 0.00 | -0.00 | 2022-06-07 | |
| 80 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000 | -200 | 0.00 | -0.00 | 2022-06-07 | |
| 81 | B01967 | YUNFENG SECURITIES LTD | 26,300 | -200 | 0.00 | -0.00 | 2022-06-07 | |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 126,900 | -200 | 0.00 | -0.00 | 2022-06-07 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,845 | -237 | 0.00 | -0.00 | 2022-06-07 | |
| 84 | B01564 | ABCI SECURITIES CO LTD | 124,600 | -300 | 0.00 | -0.00 | 2022-06-07 | |
| 85 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,500 | -300 | 0.00 | -0.00 | 2022-06-07 | |
| 86 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,400 | -300 | 0.00 | -0.00 | 2022-06-07 | |
| 87 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,800 | -300 | 0.00 | -0.00 | 2022-06-07 | |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,300 | -300 | 0.00 | -0.00 | 2022-06-07 | |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 19,600 | -300 | 0.00 | -0.00 | 2022-06-07 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 29,925 | -327 | 0.00 | -0.00 | 2022-06-07 | |
| 91 | B01407 | WIN WONG SECURITIES LTD | 24,489 | -400 | 0.00 | -0.00 | 2022-06-07 | |
| 92 | B01494 | AUDREY CHOW SECURITIES LTD | 51,800 | -500 | 0.00 | -0.00 | 2022-06-07 | |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 37,800 | -500 | 0.00 | -0.00 | 2022-06-07 | |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 24,600 | -500 | 0.00 | -0.00 | 2022-06-07 | |
| 95 | B01660 | GRANSING SECURITIES CO LTD | 2,700 | -500 | 0.00 | -0.00 | 2022-06-07 | |
| 96 | B01642 | KMT SECURITIES LTD | 200 | -500 | 0.00 | -0.00 | 2022-06-07 | |
| 97 | B01706 | MAN HON YEUNG SECURITIES LTD | 4,600 | -500 | 0.00 | -0.00 | 2022-06-07 | |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2022-06-07 | |
| 99 | B01376 | PUBLIC SECURITIES LTD | 4,700 | -500 | 0.00 | -0.00 | 2022-06-07 | |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 10,200 | -500 | 0.00 | -0.00 | 2022-06-07 | |
| 101 | B01416 | VC BROKERAGE LTD | 32,100 | -500 | 0.00 | -0.00 | 2022-06-07 | |
| 102 | B01665 | WINSOME STOCK CO LTD | 6,900 | -500 | 0.00 | -0.00 | 2022-06-07 | |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 81,100 | -600 | 0.00 | -0.00 | 2022-06-07 | |
| 104 | B01267 | WINFULL SECURITIES LTD | 28,900 | -600 | 0.00 | -0.00 | 2022-06-07 | |
| 105 | B01450 | DL BROKERAGE LTD | 41,000 | -700 | 0.00 | -0.00 | 2022-06-07 | |
| 106 | B01705 | HENIK SECURITIES LTD | 21,600 | -700 | 0.00 | -0.00 | 2022-06-07 | |
| 107 | B01803 | RICH BAY SECURITIES LTD | 24,275 | -700 | 0.00 | -0.00 | 2022-06-07 | |
| 108 | B02091 | STAR RIVER SECURITIES LTD | 11,200 | -700 | 0.00 | -0.00 | 2022-06-07 | |
| 109 | B01328 | BAN HIN SECURITIES CO LTD | 3,600 | -800 | 0.00 | -0.00 | 2022-06-07 | |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 13,700 | -800 | 0.00 | -0.00 | 2022-06-07 | |
| 111 | B02020 | WEALTH LINK SECURITIES LTD | 7,800 | -800 | 0.00 | -0.00 | 2022-06-07 | |
| 112 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 87,800 | -900 | 0.00 | -0.00 | 2022-06-07 | |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 50,500 | -900 | 0.00 | -0.00 | 2022-06-07 | |
| 114 | B02120 | LIVERMORE HOLDINGS LTD | 179,000 | -900 | 0.01 | -0.00 | 2022-06-07 | |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 64,900 | -900 | 0.00 | -0.00 | 2022-06-07 | |
| 116 | B01535 | WING YEE SECURITIES CO LTD | 20,100 | -900 | 0.00 | -0.00 | 2022-06-07 | |
| 117 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 265,350 | -1,000 | 0.01 | -0.00 | 2022-06-07 | |
| 118 | B01212 | HENYEP SECURITIES LTD | 30,600 | -1,000 | 0.00 | -0.00 | 2022-06-07 | |
| 119 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,100 | -1,000 | 0.00 | -0.00 | 2022-06-07 | |
| 120 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,900 | -1,000 | 0.00 | -0.00 | 2022-06-07 | |
| 121 | B01915 | METAVERSE SECURITIES LTD | 28,200 | -1,000 | 0.00 | -0.00 | 2022-06-07 | |
| 122 | B01585 | SINO GRADE SECURITIES LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2022-06-07 | |
| 123 | B01158 | SOLID KING SECURITIES LTD | 7,400 | -1,000 | 0.00 | -0.00 | 2022-06-07 | |
| 124 | B01290 | SPS SECURITIES LTD | 22,200 | -1,000 | 0.00 | -0.00 | 2022-06-07 | |
| 125 | B01922 | SUN SECURITIES LTD | 300 | -1,000 | 0.00 | -0.00 | 2022-06-07 | |
| 126 | B01679 | TAI FUNG SECURITIES LTD | 5,100 | -1,000 | 0.00 | -0.00 | 2022-06-07 | |
| 127 | B02175 | WEBULL SECURITIES LTD | 51,300 | -1,000 | 0.00 | -0.00 | 2022-06-07 | |
| 128 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2022-06-07 | |
| 129 | B02047 | EDDID SECURITIES AND FUTURES LTD | 49,000 | -1,100 | 0.00 | -0.00 | 2022-06-07 | |
| 130 | B01209 | MASON SECURITIES LTD | 41,000 | -1,100 | 0.00 | -0.00 | 2022-06-07 | |
| 131 | B02032 | FORTHRIGHT SECURITIES CO LTD | 39,200 | -1,300 | 0.00 | -0.00 | 2022-06-07 | |
| 132 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,800 | -1,300 | 0.00 | -0.00 | 2022-06-07 | |
| 133 | B01567 | PRIME SECURITIES LTD | 37,400 | -1,300 | 0.00 | -0.00 | 2022-06-07 | |
| 134 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,800 | -1,300 | 0.00 | -0.00 | 2022-06-07 | |
| 135 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,100 | -1,300 | 0.00 | -0.00 | 2022-06-07 | |
| 136 | B01546 | WO FUNG SECURITIES CO LTD | 9,700 | -1,400 | 0.00 | -0.00 | 2022-06-07 | |
| 137 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,400 | -1,600 | 0.00 | -0.00 | 2022-06-07 | |
| 138 | B01340 | LEHIN SECURITIES LTD | 17,152 | -1,670 | 0.00 | -0.00 | 2022-06-07 | |
| 139 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 125,500 | -1,700 | 0.00 | -0.00 | 2022-06-07 | |
| 140 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 7,000 | -1,700 | 0.00 | -0.00 | 2022-06-07 | |
| 141 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2022-06-07 | |
| 142 | B02056 | RUIBANG SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2022-06-07 | |
| 143 | B01815 | T & F EQUITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-07 | |
| 144 | B01445 | VICTORY SECURITIES CO LTD | 74,500 | -2,000 | 0.00 | -0.00 | 2022-06-07 | |
| 145 | B01941 | CENTALINE SECURITIES LTD | 29,500 | -2,100 | 0.00 | -0.00 | 2022-06-07 | |
| 146 | B02102 | ZINVEST GLOBAL LTD | 73,600 | -2,100 | 0.00 | -0.00 | 2022-06-07 | |
| 147 | B01351 | WING FUNG SECURITIES LTD | 16,300 | -2,200 | 0.00 | -0.00 | 2022-06-07 | |
| 148 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 103,900 | -2,300 | 0.00 | -0.00 | 2022-06-07 | |
| 149 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,900 | -2,300 | 0.00 | -0.00 | 2022-06-07 | |
| 150 | B01523 | EVER-LONG SECURITIES CO LTD | 43,600 | -2,400 | 0.00 | -0.00 | 2022-06-07 | |
| 151 | B01264 | MIB SECURITIES (HONG KONG) LTD | 279,700 | -2,500 | 0.01 | -0.00 | 2022-06-07 | |
| 152 | B01814 | WELL LINK SECURITIES LTD | 41,600 | -2,600 | 0.00 | -0.00 | 2022-06-07 | |
| 153 | B02132 | BOOM SECURITIES (H.K.) LTD | 310,000 | -2,700 | 0.01 | -0.00 | 2022-06-07 | |
| 154 | B01338 | EMPEROR SECURITIES LTD | 157,400 | -2,700 | 0.00 | -0.00 | 2022-06-07 | |
| 155 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,300 | -2,700 | 0.00 | -0.00 | 2022-06-07 | |
| 156 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 93,100 | -2,800 | 0.00 | -0.00 | 2022-06-07 | |
| 157 | B01294 | CS WEALTH SECURITIES LTD | 2,400 | -3,000 | 0.00 | -0.00 | 2022-06-07 | |
| 158 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,800 | -3,000 | 0.00 | -0.00 | 2022-06-07 | |
| 159 | B01271 | HANG TAI SECURITIES LTD | 6,900 | -3,600 | 0.00 | -0.00 | 2022-06-07 | |
| 160 | B01686 | FIRST SHANGHAI SECURITIES LTD | 211,900 | -3,700 | 0.01 | -0.00 | 2022-06-07 | |
| 161 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,922,126 | -3,800 | 0.05 | -0.00 | 2022-06-07 | |
| 162 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 901,154 | -3,800 | 0.03 | -0.00 | 2022-06-07 | |
| 163 | B01173 | RIFA SECURITIES LTD | 29,100 | -4,200 | 0.00 | -0.00 | 2022-06-07 | |
| 164 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,304,631 | -4,600 | 0.04 | -0.00 | 2022-06-07 | |
| 165 | B02195 | LONG BRIDGE HK LTD | 68,000 | -4,900 | 0.00 | -0.00 | 2022-06-07 | |
| 166 | C00026 | CHONG HING BANK LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-06-07 | |
| 167 | B01470 | HUNG SING SECURITIES LTD | 46,700 | -5,300 | 0.00 | -0.00 | 2022-06-07 | |
| 168 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,300 | -5,600 | 0.00 | -0.00 | 2022-06-07 | |
| 169 | B01843 | TELECOM KING SECURITIES LTD | 53,400 | -5,700 | 0.00 | -0.00 | 2022-06-07 | |
| 170 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,851 | -5,900 | 0.00 | -0.00 | 2022-06-07 | |
| 171 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,327,500 | -6,200 | 0.04 | -0.00 | 2022-06-07 | |
| 172 | B01425 | WELLFULL SECURITIES CO LTD | 36,800 | -6,600 | 0.00 | -0.00 | 2022-06-07 | |
| 173 | B01832 | MIZUHO SECURITIES ASIA LTD | 37,500 | -7,200 | 0.00 | -0.00 | 2022-06-07 | |
| 174 | B02159 | USMART SECURITIES LTD | 88,311 | -7,600 | 0.00 | -0.00 | 2022-06-07 | |
| 175 | B01129 | WOCOM SECURITIES LTD | 11,300 | -8,300 | 0.00 | -0.00 | 2022-06-07 | |
| 176 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 683,300 | -8,800 | 0.02 | -0.00 | 2022-06-07 | |
| 177 | B01184 | QUAM SECURITIES LTD | 86,600 | -9,500 | 0.00 | -0.00 | 2022-06-07 | |
| 178 | C00015 | DBS BANK (HONG KONG) LTD | 2,431,392 | -10,000 | 0.07 | -0.00 | 2022-06-07 | |
| 179 | B01734 | KCG SECURITIES ASIA LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-06-07 | |
| 180 | B01673 | FULBRIGHT SECURITIES LTD | 280,200 | -10,500 | 0.01 | -0.00 | 2022-06-07 | |
| 181 | B01511 | TAT LEE SECURITIES CO LTD | 32,500 | -11,900 | 0.00 | -0.00 | 2022-06-07 | |
| 182 | B01885 | HAFOO SECURITIES LTD | 511,100 | -13,000 | 0.01 | -0.00 | 2022-06-07 | |
| 183 | B01298 | GET NICE SECURITIES LTD | 90,300 | -13,300 | 0.00 | -0.00 | 2022-06-07 | |
| 184 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,241 | -13,540 | 0.00 | -0.00 | 2022-06-07 | |
| 185 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,100 | -13,800 | 0.01 | -0.00 | 2022-06-07 | |
| 186 | B01119 | CELESTIAL SECURITIES LTD | 105,500 | -14,900 | 0.00 | -0.00 | 2022-06-07 | |
| 187 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 229,900 | -16,500 | 0.01 | -0.00 | 2022-06-07 | |
| 188 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 149,800 | -17,100 | 0.00 | -0.00 | 2022-06-07 | |
| 189 | B01423 | PRUDENTIAL BROKERAGE LTD | 277,700 | -17,600 | 0.01 | -0.00 | 2022-06-07 | |
| 190 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 273,924 | -17,900 | 0.01 | -0.00 | 2022-06-07 | |
| 191 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,500 | -19,000 | 0.00 | -0.00 | 2022-06-07 | |
| 192 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 817,500 | -20,400 | 0.02 | -0.00 | 2022-06-07 | |
| 193 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 683,107 | -20,600 | 0.02 | -0.00 | 2022-06-07 | |
| 194 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,272,400 | -25,100 | 0.04 | -0.00 | 2022-06-07 | |
| 195 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,098,302 | -27,900 | 0.03 | -0.00 | 2022-06-07 | |
| 196 | B01118 | EAST ASIA SECURITIES CO LTD | 909,126 | -28,900 | 0.03 | -0.00 | 2022-06-07 | |
| 197 | C00003 | THE BANK OF EAST ASIA LTD | 2,028,393 | -29,464 | 0.06 | -0.00 | 2022-06-07 | |
| 198 | B01556 | LUK FOOK SECURITIES (HK) LTD | 107,500 | -32,700 | 0.00 | -0.00 | 2022-06-07 | |
| 199 | B01584 | CHIEF SECURITIES LTD | 958,950 | -36,936 | 0.03 | -0.00 | 2022-06-07 | |
| 200 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,009,800 | -41,700 | 0.06 | -0.00 | 2022-06-07 | |
| 201 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,558,571 | -42,700 | 0.07 | -0.00 | 2022-06-07 | |
| 202 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,325,637 | -44,300 | 0.18 | -0.00 | 2022-06-07 | |
| 203 | C00048 | CHIYU BANKING CORPORATION LTD | 814,300 | -48,200 | 0.02 | -0.00 | 2022-06-07 | |
| 204 | B01680 | SUCCESS SECURITIES LTD | 25,900 | -52,100 | 0.00 | -0.00 | 2022-06-07 | |
| 205 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 416,100 | -61,400 | 0.01 | -0.00 | 2022-06-07 | |
| 206 | B01938 | CHINA INDUSTRIAL SECURITIES | 373,500 | -66,100 | 0.01 | -0.00 | 2022-06-07 | |
| 207 | C00042 | CMB WING LUNG BANK LTD | 3,499,600 | -66,900 | 0.10 | -0.00 | 2022-06-07 | |
| 208 | B01695 | DAH SING SECURITIES LTD | 1,406,109 | -67,460 | 0.04 | -0.00 | 2022-06-07 | |
| 209 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 810,200 | -82,400 | 0.02 | -0.00 | 2022-06-07 | |
| 210 | B01183 | CHONG HING SECURITIES LTD | 1,634,000 | -91,500 | 0.05 | -0.00 | 2022-06-07 | |
| 211 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 593,576 | -91,600 | 0.02 | -0.00 | 2022-06-07 | |
| 212 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,264,740 | -120,500 | 0.06 | -0.00 | 2022-06-07 | |
| 213 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,623,700 | -158,300 | 0.19 | -0.00 | 2022-06-07 | |
| 214 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,021,298 | -158,900 | 0.06 | -0.00 | 2022-06-07 | |
| 215 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,765,645 | -164,800 | 0.05 | -0.00 | 2022-06-07 | |
| 216 | B01904 | VALUABLE CAPITAL LTD | 557,517 | -184,600 | 0.02 | -0.01 | 2022-06-07 | |
| 217 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,486,920 | -185,000 | 0.07 | -0.01 | 2022-06-07 | |
| 218 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,484,127 | -191,400 | 0.33 | -0.01 | 2022-06-07 | |
| 219 | B01130 | BOCI SECURITIES LTD | 8,334,113 | -284,233 | 0.24 | -0.01 | 2022-06-07 | |
| 220 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,323,033 | -334,300 | 0.18 | -0.01 | 2022-06-07 | |
| 221 | B01284 | HANG SENG SECURITIES LTD | 9,713,965 | -373,399 | 0.28 | -0.01 | 2022-06-07 | |
| 222 | B01610 | KGI ASIA LTD | 2,609,738 | -610,200 | 0.07 | -0.02 | 2022-06-07 | |
| 223 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,073,139 | -693,322 | 3.54 | -0.02 | 2022-06-07 | |
| 224 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,344,578 | -1,241,867 | 0.78 | -0.04 | 2022-06-07 | |
| 225 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 498,736,736 | -2,950,153 | 14.23 | -0.08 | 2022-06-07 | |
| 226 | B01161 | UBS SECURITIES HONG KONG LTD | 184,684,435 | -3,906,725 | 5.27 | -0.11 | 2022-06-07 | |
| 226 | Total changed named holdings | 3,456,222,482 | 275,871 | 98.58 | 0.01 | |||
| 220 | Unchanged named holdings | 2,336,081 | 0 | 0.07 | 0.00 | |||
| 446 | Total named holdings | 3,458,558,563 | 275,871 | 98.65 | 0.00 | |||
| 96 | Unnamed Investor Participants | 157,020 | 0 | 0.00 | 0.00 | |||
| 542 | Total securities in CCASS | 3,458,715,583 | 275,871 | 98.65 | 0.01 | |||
| Securities not in CCASS | 47,263,171 | -275,871 | 1.35 | -0.01 | ||||
| Issued securities | 3,505,978,754 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 36,151,818 |
| Turnover | 2,856,531,912 |
| Average price | 79.015 |
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