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 2022-08-11 to 2022-08-12
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 | C00010 | CITIBANK N.A. | 13,681,244 | 197,309 | 4.46 | 0.06 | 2022-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,387,352 | 126,836 | 14.14 | 0.04 | 2022-08-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,265,789 | 53,400 | 1.06 | 0.02 | 2022-08-12 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,516,775 | 42,910 | 0.82 | 0.01 | 2022-08-12 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 364,291 | 27,060 | 0.12 | 0.01 | 2022-08-12 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,188,941 | 18,900 | 0.39 | 0.01 | 2022-08-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 650,047 | 12,744 | 0.21 | 0.00 | 2022-08-12 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 194,020 | 11,300 | 0.06 | 0.00 | 2022-08-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,100 | 11,180 | 0.10 | 0.00 | 2022-08-12 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,180 | 6,500 | 0.04 | 0.00 | 2022-08-12 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 79,540 | 6,020 | 0.03 | 0.00 | 2022-08-12 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,360 | 5,880 | 0.03 | 0.00 | 2022-08-12 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 114,535 | 5,520 | 0.04 | 0.00 | 2022-08-12 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 11,340 | 5,000 | 0.00 | 0.00 | 2022-08-12 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 116,320 | 4,400 | 0.04 | 0.00 | 2022-08-12 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 226,340 | 3,820 | 0.07 | 0.00 | 2022-08-12 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,160 | 3,380 | 0.03 | 0.00 | 2022-08-12 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,980 | 3,240 | 0.01 | 0.00 | 2022-08-12 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 820,780 | 3,080 | 0.27 | 0.00 | 2022-08-12 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 5,720 | 3,060 | 0.00 | 0.00 | 2022-08-12 | |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 7,240 | 3,000 | 0.00 | 0.00 | 2022-08-12 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,120 | 2,880 | 0.02 | 0.00 | 2022-08-12 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,384 | 2,080 | 0.07 | 0.00 | 2022-08-12 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 202,960 | 2,000 | 0.07 | 0.00 | 2022-08-12 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,120 | 2,000 | 0.01 | 0.00 | 2022-08-12 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,940 | 1,900 | 0.01 | 0.00 | 2022-08-12 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,430 | 1,880 | 0.05 | 0.00 | 2022-08-12 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 130,071 | 1,720 | 0.04 | 0.00 | 2022-08-12 | |
| 29 | B01610 | KGI ASIA LTD | 65,060 | 1,700 | 0.02 | 0.00 | 2022-08-12 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,620 | 1,700 | 0.01 | 0.00 | 2022-08-12 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,060 | 1,560 | 0.02 | 0.00 | 2022-08-12 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 477,282 | 1,540 | 0.16 | 0.00 | 2022-08-12 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 38,160 | 1,340 | 0.01 | 0.00 | 2022-08-12 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 3,040 | 1,120 | 0.00 | 0.00 | 2022-08-12 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,200 | 1,000 | 0.02 | 0.00 | 2022-08-12 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 3,800 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 4,320 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,560 | 980 | 0.04 | 0.00 | 2022-08-12 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,360 | 740 | 0.00 | 0.00 | 2022-08-12 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,120 | 540 | 0.00 | 0.00 | 2022-08-12 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 48,840 | 520 | 0.02 | 0.00 | 2022-08-12 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,600 | 500 | 0.02 | 0.00 | 2022-08-12 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,480 | 440 | 0.00 | 0.00 | 2022-08-12 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,080 | 400 | 0.00 | 0.00 | 2022-08-12 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,900 | 400 | 0.00 | 0.00 | 2022-08-12 | |
| 46 | B01184 | QUAM SECURITIES LTD | 23,500 | 400 | 0.01 | 0.00 | 2022-08-12 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 154,145 | 400 | 0.05 | 0.00 | 2022-08-12 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,800 | 380 | 0.01 | 0.00 | 2022-08-12 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 107,260 | 360 | 0.03 | 0.00 | 2022-08-12 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 2,160 | 340 | 0.00 | 0.00 | 2022-08-12 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 116,720 | 300 | 0.04 | 0.00 | 2022-08-12 | |
| 52 | B02004 | INNOVATION SECURITIES CO LTD | 1,100 | 300 | 0.00 | 0.00 | 2022-08-12 | |
| 53 | C00016 | DBS BANK LTD | 361,579 | 240 | 0.12 | 0.00 | 2022-08-12 | |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,720 | 240 | 0.00 | 0.00 | 2022-08-12 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,820 | 220 | 0.01 | 0.00 | 2022-08-12 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,920 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 3,080 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,280 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 59 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 300 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 47,460 | 200 | 0.02 | 0.00 | 2022-08-12 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 1,620 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 62 | B01158 | SOLID KING SECURITIES LTD | 2,920 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 63 | B02091 | STAR RIVER SECURITIES LTD | 2,280 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 4,200 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 65 | B02175 | WEBULL SECURITIES LTD | 14,120 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 47,080 | 200 | 0.02 | 0.00 | 2022-08-12 | |
| 67 | B01697 | JS SECURITIES LTD | 680 | 160 | 0.00 | 0.00 | 2022-08-12 | |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,040 | 140 | 0.00 | 0.00 | 2022-08-12 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 108,894 | 120 | 0.04 | 0.00 | 2022-08-12 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,280 | 120 | 0.00 | 0.00 | 2022-08-12 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,940 | 100 | 0.00 | 0.00 | 2022-08-12 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,940 | 100 | 0.05 | 0.00 | 2022-08-12 | |
| 73 | B01173 | RIFA SECURITIES LTD | 2,360 | 100 | 0.00 | 0.00 | 2022-08-12 | |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,140 | 80 | 0.00 | 0.00 | 2022-08-12 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 2,040 | 80 | 0.00 | 0.00 | 2022-08-12 | |
| 76 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,160 | 80 | 0.00 | 0.00 | 2022-08-12 | |
| 77 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,900 | 80 | 0.00 | 0.00 | 2022-08-12 | |
| 78 | B02102 | ZINVEST GLOBAL LTD | 15,620 | 80 | 0.01 | 0.00 | 2022-08-12 | |
| 79 | B02195 | LONG BRIDGE HK LTD | 16,360 | 60 | 0.01 | 0.00 | 2022-08-12 | |
| 80 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,620 | 60 | 0.01 | 0.00 | 2022-08-12 | |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,440 | 40 | 0.00 | 0.00 | 2022-08-12 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,940 | 40 | 0.00 | 0.00 | 2022-08-12 | |
| 83 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60 | 20 | 0.00 | 0.00 | 2022-08-12 | |
| 84 | B01915 | METAVERSE SECURITIES LTD | 4,675 | 20 | 0.00 | 0.00 | 2022-08-12 | |
| 85 | B01803 | RICH BAY SECURITIES LTD | 2,800 | 20 | 0.00 | 0.00 | 2022-08-12 | |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44 | -4 | 0.00 | -0.00 | 2022-08-12 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 403 | -6 | 0.00 | -0.00 | 2022-08-12 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 83,040 | -40 | 0.03 | -0.00 | 2022-08-12 | |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,689 | -80 | 0.04 | -0.00 | 2022-08-12 | |
| 90 | B01832 | MIZUHO SECURITIES ASIA LTD | 49,960 | -100 | 0.02 | -0.00 | 2022-08-12 | |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,420 | -140 | 0.01 | -0.00 | 2022-08-12 | |
| 92 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,220 | -280 | 0.01 | -0.00 | 2022-08-12 | |
| 93 | B02159 | USMART SECURITIES LTD | 16,265 | -320 | 0.01 | -0.00 | 2022-08-12 | |
| 94 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,129 | -346 | 0.00 | -0.00 | 2022-08-12 | |
| 95 | B01121 | SG SECURITIES (HK) LTD | 135,892 | -1,577 | 0.04 | -0.00 | 2022-08-12 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 460,240 | -2,180 | 0.15 | -0.00 | 2022-08-12 | |
| 97 | C00074 | DEUTSCHE BANK AG | 93,716,532 | -4,400 | 30.54 | -0.00 | 2022-08-12 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,380 | -5,380 | 0.06 | -0.00 | 2022-08-12 | |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,098 | -5,475 | 0.04 | -0.00 | 2022-08-12 | |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,020 | -10,000 | 0.03 | -0.00 | 2022-08-12 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,116,726 | -10,800 | 0.36 | -0.00 | 2022-08-12 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,186 | -20,100 | 0.00 | -0.01 | 2022-08-12 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 427,422 | -41,653 | 0.14 | -0.01 | 2022-08-12 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 718,686 | -49,520 | 0.23 | -0.02 | 2022-08-12 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,305,175 | -65,772 | 0.75 | -0.02 | 2022-08-12 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 1,387,937 | -66,186 | 0.45 | -0.02 | 2022-08-12 | |
| 107 | C00093 | BNP PARIBAS | 3,522,386 | -81,200 | 1.15 | -0.03 | 2022-08-12 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,480,918 | -82,200 | 5.37 | -0.03 | 2022-08-12 | |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,698,147 | -144,600 | 9.03 | -0.05 | 2022-08-12 | |
| 109 | Total changed named holdings | 219,207,429 | 0 | 71.43 | 0.00 | |||
| 218 | Unchanged named holdings | 9,125,619 | 0 | 2.97 | 0.00 | |||
| 327 | Total named holdings | 228,333,048 | 0 | 74.40 | 0.00 | |||
| 26 | Unnamed Investor Participants | 13,200 | 0 | 0.00 | 0.00 | |||
| 353 | Total securities in CCASS | 228,346,248 | 0 | 74.41 | 0.00 | |||
| Securities not in CCASS | 78,543,225 | 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 | 2022-08-10 |
| Volume | 1,145,280 |
| Turnover | 212,439,887 |
| Average price | 185.492 |
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