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 2022-09-01 to 2022-09-02
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 | C00093 | BNP PARIBAS | 3,955,338 | 359,675 | 1.29 | 0.12 | 2022-09-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,356,578 | 359,020 | 5.33 | 0.12 | 2022-09-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,359,766 | 191,524 | 14.79 | 0.06 | 2022-09-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,810 | 78,275 | 0.32 | 0.03 | 2022-09-02 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 178,699 | 39,615 | 0.06 | 0.01 | 2022-09-02 | |
| 6 | C00074 | DEUTSCHE BANK AG | 91,065,691 | 32,080 | 29.69 | 0.01 | 2022-09-02 | |
| 7 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 60,460 | 10,520 | 0.02 | 0.00 | 2022-09-02 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 143,780 | 8,620 | 0.05 | 0.00 | 2022-09-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,818,342 | 8,360 | 0.92 | 0.00 | 2022-09-02 | |
| 10 | B01184 | QUAM SECURITIES LTD | 41,760 | 7,600 | 0.01 | 0.00 | 2022-09-02 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,511 | 7,300 | 0.02 | 0.00 | 2022-09-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,384,506 | 6,640 | 0.45 | 0.00 | 2022-09-02 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 12,340 | 6,000 | 0.00 | 0.00 | 2022-09-02 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,280 | 5,140 | 0.06 | 0.00 | 2022-09-02 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,280 | 3,440 | 0.02 | 0.00 | 2022-09-02 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,660 | 2,500 | 0.02 | 0.00 | 2022-09-02 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 120,400 | 2,240 | 0.04 | 0.00 | 2022-09-02 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 91,220 | 2,220 | 0.03 | 0.00 | 2022-09-02 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | 2,200 | 0.00 | 0.00 | 2022-09-02 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,900 | 2,080 | 0.00 | 0.00 | 2022-09-02 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 43,900 | 1,340 | 0.01 | 0.00 | 2022-09-02 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 9,400 | 1,300 | 0.00 | 0.00 | 2022-09-02 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,200 | 1,040 | 0.02 | 0.00 | 2022-09-02 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,440 | 1,000 | 0.00 | 0.00 | 2022-09-02 | |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 52,000 | 960 | 0.02 | 0.00 | 2022-09-02 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 30,240 | 820 | 0.01 | 0.00 | 2022-09-02 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 464,020 | 600 | 0.15 | 0.00 | 2022-09-02 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,960 | 560 | 0.01 | 0.00 | 2022-09-02 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 107,934 | 500 | 0.04 | 0.00 | 2022-09-02 | |
| 30 | B01977 | ZHONGCAI SECURITIES LTD | 2,900 | 400 | 0.00 | 0.00 | 2022-09-02 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 327,531 | 300 | 0.11 | 0.00 | 2022-09-02 | |
| 32 | B02004 | INNOVATION SECURITIES CO LTD | 1,300 | 300 | 0.00 | 0.00 | 2022-09-02 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 71,066 | 260 | 0.02 | 0.00 | 2022-09-02 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,080 | 260 | 0.02 | 0.00 | 2022-09-02 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,480 | 220 | 0.01 | 0.00 | 2022-09-02 | |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,340 | 200 | 0.00 | 0.00 | 2022-09-02 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 14,000 | 200 | 0.00 | 0.00 | 2022-09-02 | |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,840 | 180 | 0.01 | 0.00 | 2022-09-02 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,300 | 120 | 0.03 | 0.00 | 2022-09-02 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,700 | 100 | 0.01 | 0.00 | 2022-09-02 | |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 480 | 100 | 0.00 | 0.00 | 2022-09-02 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,360 | 100 | 0.00 | 0.00 | 2022-09-02 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,760 | 80 | 0.00 | 0.00 | 2022-09-02 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 3,240 | 40 | 0.00 | 0.00 | 2022-09-02 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 47,040 | 40 | 0.02 | 0.00 | 2022-09-02 | |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,880 | 20 | 0.00 | 0.00 | 2022-09-02 | |
| 47 | B02093 | UPMAX SECURITIES LTD | 5 | -5 | 0.00 | -0.00 | 2022-09-02 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 402 | -10 | 0.00 | -0.00 | 2022-09-02 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 5,960 | -20 | 0.00 | -0.00 | 2022-09-02 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9 | -20 | 0.00 | -0.00 | 2022-09-02 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 5,980 | -40 | 0.00 | -0.00 | 2022-09-02 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,900 | -40 | 0.00 | -0.00 | 2022-09-02 | |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 49,200 | -40 | 0.02 | -0.00 | 2022-09-02 | |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -40 | 0.00 | -0.00 | 2022-09-02 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 175,760 | -80 | 0.06 | -0.00 | 2022-09-02 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 2,360 | -80 | 0.00 | -0.00 | 2022-09-02 | |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,460 | -100 | 0.00 | -0.00 | 2022-09-02 | |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,460 | -100 | 0.00 | -0.00 | 2022-09-02 | |
| 59 | B02091 | STAR RIVER SECURITIES LTD | 1,140 | -100 | 0.00 | -0.00 | 2022-09-02 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,220 | -120 | 0.02 | -0.00 | 2022-09-02 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,840 | -160 | 0.00 | -0.00 | 2022-09-02 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 65,040 | -200 | 0.02 | -0.00 | 2022-09-02 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,860 | -300 | 0.01 | -0.00 | 2022-09-02 | |
| 64 | B01238 | TAI YIP STOCK CO LTD | 0 | -300 | 0.00 | -0.00 | 2022-09-02 | |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 2,380 | -300 | 0.00 | -0.00 | 2022-09-02 | |
| 66 | B01904 | VALUABLE CAPITAL LTD | 130,451 | -340 | 0.04 | -0.00 | 2022-09-02 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,580 | -500 | 0.00 | -0.00 | 2022-09-02 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,760 | -540 | 0.00 | -0.00 | 2022-09-02 | |
| 69 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 0 | -580 | 0.00 | -0.00 | 2022-09-02 | |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 4,940 | -600 | 0.00 | -0.00 | 2022-09-02 | |
| 71 | B01814 | WELL LINK SECURITIES LTD | 46,160 | -600 | 0.02 | -0.00 | 2022-09-02 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 197,520 | -620 | 0.06 | -0.00 | 2022-09-02 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,830 | -660 | 0.05 | -0.00 | 2022-09-02 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,180 | -900 | 0.01 | -0.00 | 2022-09-02 | |
| 75 | B02195 | LONG BRIDGE HK LTD | 14,940 | -940 | 0.00 | -0.00 | 2022-09-02 | |
| 76 | B01212 | HENYEP SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-09-02 | |
| 77 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-09-02 | |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 2,420 | -1,000 | 0.00 | -0.00 | 2022-09-02 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 104,515 | -1,060 | 0.03 | -0.00 | 2022-09-02 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,140 | -1,100 | 0.00 | -0.00 | 2022-09-02 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 203,184 | -1,120 | 0.07 | -0.00 | 2022-09-02 | |
| 82 | B01138 | CLSA LTD | 1,245 | -1,200 | 0.00 | -0.00 | 2022-09-02 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 3,100 | -1,200 | 0.00 | -0.00 | 2022-09-02 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 201,580 | -1,440 | 0.07 | -0.00 | 2022-09-02 | |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 136,989 | -1,480 | 0.04 | -0.00 | 2022-09-02 | |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,700 | -1,500 | 0.01 | -0.00 | 2022-09-02 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 792,560 | -1,960 | 0.26 | -0.00 | 2022-09-02 | |
| 88 | B01494 | AUDREY CHOW SECURITIES LTD | 2,360 | -2,000 | 0.00 | -0.00 | 2022-09-02 | |
| 89 | B01123 | HING WONG SECURITIES LTD | 3,420 | -2,000 | 0.00 | -0.00 | 2022-09-02 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 103,540 | -2,000 | 0.03 | -0.00 | 2022-09-02 | |
| 91 | B01130 | BOCI SECURITIES LTD | 1,169,681 | -2,100 | 0.38 | -0.00 | 2022-09-02 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,720 | -2,200 | 0.04 | -0.00 | 2022-09-02 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,640 | -3,100 | 0.09 | -0.00 | 2022-09-02 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 137,624 | -3,400 | 0.04 | -0.00 | 2022-09-02 | |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 480,602 | -5,240 | 0.16 | -0.00 | 2022-09-02 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 290,700 | -6,000 | 0.09 | -0.00 | 2022-09-02 | |
| 97 | B01610 | KGI ASIA LTD | 69,600 | -6,400 | 0.02 | -0.00 | 2022-09-02 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 590,522 | -6,680 | 0.19 | -0.00 | 2022-09-02 | |
| 99 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 300,990 | -8,480 | 0.10 | -0.00 | 2022-09-02 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,940 | -8,820 | 0.03 | -0.00 | 2022-09-02 | |
| 101 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,599,305 | -10,000 | 2.48 | -0.00 | 2022-09-02 | |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,405,204 | -19,815 | 0.78 | -0.01 | 2022-09-02 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,506 | -21,626 | 0.05 | -0.01 | 2022-09-02 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 1,414,384 | -43,107 | 0.46 | -0.01 | 2022-09-02 | |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,166,565 | -93,880 | 8.53 | -0.03 | 2022-09-02 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,281,221 | -185,641 | 1.07 | -0.06 | 2022-09-02 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 403,383 | -245,760 | 0.13 | -0.08 | 2022-09-02 | |
| 108 | C00010 | CITIBANK N.A. | 14,241,547 | -444,445 | 4.64 | -0.14 | 2022-09-02 | |
| 108 | Total changed named holdings | 226,322,936 | 0 | 73.78 | 0.00 | |||
| 216 | Unchanged named holdings | 2,011,252 | 0 | 0.66 | 0.00 | |||
| 324 | Total named holdings | 228,334,188 | 0 | 74.44 | 0.00 | |||
| 26 | Unnamed Investor Participants | 13,200 | 0 | 0.00 | 0.00 | |||
| 350 | Total securities in CCASS | 228,347,388 | 0 | 74.44 | 0.00 | |||
| Securities not in CCASS | 78,389,703 | 0 | 25.56 | 0.00 | ||||
| Issued securities | 306,737,091 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 2,606,215 |
| Turnover | 499,086,617 |
| Average price | 191.499 |
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