Bilibili Inc.: Z ord HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09626 | 2021-03-29 | 2022-09-30 | 2022-10-03 | |
| HK Main | 09626 | 2022-10-03 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,995,604 | 522,766 | 8.14 | 0.17 | 2022-06-20 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,395,470 | 506,740 | 0.45 | 0.17 | 2022-06-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,141,972 | 100,520 | 5.26 | 0.03 | 2022-06-20 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,500 | 70,360 | 0.06 | 0.02 | 2022-06-20 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 207,571 | 53,500 | 0.07 | 0.02 | 2022-06-20 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,109,618 | 49,340 | 0.69 | 0.02 | 2022-06-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 587,284 | 25,880 | 0.19 | 0.01 | 2022-06-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,585,078 | 16,240 | 0.84 | 0.01 | 2022-06-20 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,160 | 10,960 | 0.01 | 0.00 | 2022-06-20 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,940 | 9,940 | 0.09 | 0.00 | 2022-06-20 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,510,666 | 8,220 | 0.49 | 0.00 | 2022-06-20 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 693,660 | 6,200 | 0.23 | 0.00 | 2022-06-20 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,900 | 6,000 | 0.01 | 0.00 | 2022-06-20 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 243,644 | 5,080 | 0.08 | 0.00 | 2022-06-20 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 493,802 | 4,620 | 0.16 | 0.00 | 2022-06-20 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 540,200 | 4,000 | 0.18 | 0.00 | 2022-06-20 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 146,615 | 3,660 | 0.05 | 0.00 | 2022-06-20 | |
| 18 | C00016 | DBS BANK LTD | 303,630 | 3,600 | 0.10 | 0.00 | 2022-06-20 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,520 | 2,320 | 0.03 | 0.00 | 2022-06-20 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 58,580 | 1,720 | 0.02 | 0.00 | 2022-06-20 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 5,240 | 1,560 | 0.00 | 0.00 | 2022-06-20 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,840 | 1,440 | 0.03 | 0.00 | 2022-06-20 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,920 | 1,080 | 0.00 | 0.00 | 2022-06-20 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 92,955 | 1,060 | 0.03 | 0.00 | 2022-06-20 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,660 | 1,000 | 0.00 | 0.00 | 2022-06-20 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,020 | 1,000 | 0.00 | 0.00 | 2022-06-20 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 70,480 | 960 | 0.02 | 0.00 | 2022-06-20 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 165,160 | 800 | 0.05 | 0.00 | 2022-06-20 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 405,069 | 780 | 0.13 | 0.00 | 2022-06-20 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,520 | 720 | 0.00 | 0.00 | 2022-06-20 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,000 | 680 | 0.02 | 0.00 | 2022-06-20 | |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 11,940 | 520 | 0.00 | 0.00 | 2022-06-20 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,100 | 500 | 0.02 | 0.00 | 2022-06-20 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 59,624 | 460 | 0.02 | 0.00 | 2022-06-20 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,080 | 420 | 0.04 | 0.00 | 2022-06-20 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 8,900 | 400 | 0.00 | 0.00 | 2022-06-20 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 133,700 | 400 | 0.04 | 0.00 | 2022-06-20 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 7,160 | 380 | 0.00 | 0.00 | 2022-06-20 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 60,180 | 340 | 0.02 | 0.00 | 2022-06-20 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 222,329 | 320 | 0.07 | 0.00 | 2022-06-20 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 203,840 | 300 | 0.07 | 0.00 | 2022-06-20 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 8,720 | 300 | 0.00 | 0.00 | 2022-06-20 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,120 | 280 | 0.05 | 0.00 | 2022-06-20 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 217,880 | 280 | 0.07 | 0.00 | 2022-06-20 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,220 | 220 | 0.00 | 0.00 | 2022-06-20 | |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,600 | 180 | 0.00 | 0.00 | 2022-06-20 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,340 | 140 | 0.00 | 0.00 | 2022-06-20 | |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,720 | 120 | 0.00 | 0.00 | 2022-06-20 | |
| 49 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 10,920 | 120 | 0.00 | 0.00 | 2022-06-20 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,840 | 100 | 0.01 | 0.00 | 2022-06-20 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 2,640 | 100 | 0.00 | 0.00 | 2022-06-20 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,520 | 100 | 0.00 | 0.00 | 2022-06-20 | |
| 53 | B01923 | RUISEN PORT SECURITIES LTD | 260 | 60 | 0.00 | 0.00 | 2022-06-20 | |
| 54 | B01922 | SUN SECURITIES LTD | 60 | 60 | 0.00 | 0.00 | 2022-06-20 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,828 | 40 | 0.01 | 0.00 | 2022-06-20 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 1,260 | 40 | 0.00 | 0.00 | 2022-06-20 | |
| 57 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 120 | 20 | 0.00 | 0.00 | 2022-06-20 | |
| 58 | B02159 | USMART SECURITIES LTD | 15,226 | 20 | 0.00 | 0.00 | 2022-06-20 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 413 | 5 | 0.00 | 0.00 | 2022-06-20 | |
| 60 | B01852 | ARTA GLOBAL MARKETS LTD | 820 | -20 | 0.00 | -0.00 | 2022-06-20 | |
| 61 | B02195 | LONG BRIDGE HK LTD | 13,540 | -20 | 0.00 | -0.00 | 2022-06-20 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 260 | -20 | 0.00 | -0.00 | 2022-06-20 | |
| 63 | B01648 | STELLAR SECURITIES LTD | 140 | -20 | 0.00 | -0.00 | 2022-06-20 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 14,400 | -20 | 0.00 | -0.00 | 2022-06-20 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 700 | -20 | 0.00 | -0.00 | 2022-06-20 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 2,660 | -40 | 0.00 | -0.00 | 2022-06-20 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,600 | -60 | 0.00 | -0.00 | 2022-06-20 | |
| 68 | B01130 | BOCI SECURITIES LTD | 1,165,632 | -80 | 0.38 | -0.00 | 2022-06-20 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 1,040 | -100 | 0.00 | -0.00 | 2022-06-20 | |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 140 | -100 | 0.00 | -0.00 | 2022-06-20 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,020 | -100 | 0.00 | -0.00 | 2022-06-20 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,280 | -100 | 0.01 | -0.00 | 2022-06-20 | |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,900 | -100 | 0.00 | -0.00 | 2022-06-20 | |
| 74 | B01977 | ZHONGCAI SECURITIES LTD | 600 | -100 | 0.00 | -0.00 | 2022-06-20 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 840 | -120 | 0.00 | -0.00 | 2022-06-20 | |
| 76 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,120 | -120 | 0.01 | -0.00 | 2022-06-20 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,700 | -140 | 0.02 | -0.00 | 2022-06-20 | |
| 78 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,520 | -160 | 0.00 | -0.00 | 2022-06-20 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,720 | -160 | 0.00 | -0.00 | 2022-06-20 | |
| 80 | B02102 | ZINVEST GLOBAL LTD | 14,320 | -160 | 0.00 | -0.00 | 2022-06-20 | |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 280 | -200 | 0.00 | -0.00 | 2022-06-20 | |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 1,300 | -200 | 0.00 | -0.00 | 2022-06-20 | |
| 83 | B01267 | WINFULL SECURITIES LTD | 460 | -200 | 0.00 | -0.00 | 2022-06-20 | |
| 84 | B02194 | HARMONIA CAPITAL LTD | 0 | -220 | 0.00 | -0.00 | 2022-06-20 | |
| 85 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,220 | -300 | 0.00 | -0.00 | 2022-06-20 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,420 | -360 | 0.01 | -0.00 | 2022-06-20 | |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,840 | -500 | 0.01 | -0.00 | 2022-06-20 | |
| 88 | B01184 | QUAM SECURITIES LTD | 30,120 | -500 | 0.01 | -0.00 | 2022-06-20 | |
| 89 | B01610 | KGI ASIA LTD | 107,960 | -600 | 0.04 | -0.00 | 2022-06-20 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,200 | -800 | 0.02 | -0.00 | 2022-06-20 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,307 | -880 | 0.04 | -0.00 | 2022-06-20 | |
| 92 | B02120 | LIVERMORE HOLDINGS LTD | 47,560 | -920 | 0.02 | -0.00 | 2022-06-20 | |
| 93 | B01564 | ABCI SECURITIES CO LTD | 8,140 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 93,780 | -1,000 | 0.03 | -0.00 | 2022-06-20 | |
| 95 | B01438 | KINGSTON SECURITIES LTD | 1,840 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 720 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 97 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 18,640 | -1,000 | 0.01 | -0.00 | 2022-06-20 | |
| 98 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,600 | -1,140 | 0.00 | -0.00 | 2022-06-20 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 224,240 | -1,260 | 0.07 | -0.00 | 2022-06-20 | |
| 100 | B01788 | SUNRISE SECURITIES LTD | 40 | -1,600 | 0.00 | -0.00 | 2022-06-20 | |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 103,194 | -1,980 | 0.03 | -0.00 | 2022-06-20 | |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,080 | -2,000 | 0.00 | -0.00 | 2022-06-20 | |
| 103 | B01646 | TAI NING STOCK CO LTD | 680 | -2,000 | 0.00 | -0.00 | 2022-06-20 | |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 209,480 | -2,020 | 0.07 | -0.00 | 2022-06-20 | |
| 105 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,960 | -2,880 | 0.01 | -0.00 | 2022-06-20 | |
| 106 | B01885 | HAFOO SECURITIES LTD | 102,840 | -3,140 | 0.03 | -0.00 | 2022-06-20 | |
| 107 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,460 | -3,940 | 0.00 | -0.00 | 2022-06-20 | |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 28,140 | -4,140 | 0.01 | -0.00 | 2022-06-20 | |
| 109 | C00042 | CMB WING LUNG BANK LTD | 308,431 | -4,420 | 0.10 | -0.00 | 2022-06-20 | |
| 110 | B01121 | SG SECURITIES (HK) LTD | 96,588 | -5,000 | 0.03 | -0.00 | 2022-06-20 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,840 | -6,126 | 0.01 | -0.00 | 2022-06-20 | |
| 112 | B01338 | EMPEROR SECURITIES LTD | 161,300 | -9,480 | 0.05 | -0.00 | 2022-06-20 | |
| 113 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,640 | -10,480 | 0.01 | -0.00 | 2022-06-20 | |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,107,761 | -16,880 | 0.69 | -0.01 | 2022-06-20 | |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,940 | -20,720 | 0.04 | -0.01 | 2022-06-20 | |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,100 | -23,240 | 0.01 | -0.01 | 2022-06-20 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,113,715 | -47,900 | 0.36 | -0.02 | 2022-06-20 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,748,063 | -48,209 | 11.00 | -0.02 | 2022-06-20 | |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280,494 | -48,872 | 0.09 | -0.02 | 2022-06-20 | |
| 120 | C00093 | BNP PARIBAS | 3,498,677 | -72,354 | 1.14 | -0.02 | 2022-06-20 | |
| 121 | C00010 | CITIBANK N.A. | 13,133,110 | -101,869 | 4.28 | -0.03 | 2022-06-20 | |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 986,198 | -170,047 | 0.32 | -0.06 | 2022-06-20 | |
| 123 | C00074 | DEUTSCHE BANK AG | 106,670,786 | -804,834 | 34.76 | -0.26 | 2022-06-20 | |
| 123 | Total changed named holdings | 219,816,914 | 0 | 71.63 | 0.00 | |||
| 204 | Unchanged named holdings | 8,517,794 | 0 | 2.78 | 0.00 | |||
| 327 | Total named holdings | 228,334,708 | 0 | 74.40 | 0.00 | |||
| 26 | Unnamed Investor Participants | 13,200 | 0 | 0.00 | 0.00 | |||
| 353 | Total securities in CCASS | 228,347,908 | 0 | 74.41 | 0.00 | |||
| Securities not in CCASS | 78,541,565 | 0 | 25.59 | 0.00 | ||||
| Issued securities | 306,889,473 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-16 |
| Volume | 2,939,095 |
| Turnover | 606,518,426 |
| Average price | 206.362 |
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