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 2023-03-01 to 2023-03-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,791,738 | 590,251 | 9.75 | 0.18 | 2023-03-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,045,017 | 573,820 | 0.63 | 0.18 | 2023-03-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,115,176 | 405,063 | 0.34 | 0.12 | 2023-03-02 | |
| 4 | C00093 | BNP PARIBAS | 1,825,773 | 239,688 | 0.56 | 0.07 | 2023-03-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,924,949 | 61,780 | 1.20 | 0.02 | 2023-03-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,344,450 | 57,240 | 1.33 | 0.02 | 2023-03-02 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 686,230 | 47,300 | 0.21 | 0.01 | 2023-03-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 524,628 | 46,600 | 0.16 | 0.01 | 2023-03-02 | |
| 9 | C00016 | DBS BANK LTD | 562,023 | 39,300 | 0.17 | 0.01 | 2023-03-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 901,189 | 30,200 | 0.28 | 0.01 | 2023-03-02 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 219,970 | 17,400 | 0.07 | 0.01 | 2023-03-02 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 519,550 | 13,660 | 0.16 | 0.00 | 2023-03-02 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 161,600 | 13,320 | 0.05 | 0.00 | 2023-03-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,794,099 | 12,560 | 0.86 | 0.00 | 2023-03-02 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 113,080 | 11,600 | 0.03 | 0.00 | 2023-03-02 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,300 | 8,860 | 0.06 | 0.00 | 2023-03-02 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 397,700 | 8,400 | 0.12 | 0.00 | 2023-03-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 117,525 | 7,720 | 0.04 | 0.00 | 2023-03-02 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 356,660 | 6,020 | 0.11 | 0.00 | 2023-03-02 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 245,178 | 5,240 | 0.08 | 0.00 | 2023-03-02 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 183,840 | 5,080 | 0.06 | 0.00 | 2023-03-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,390 | 4,860 | 0.08 | 0.00 | 2023-03-02 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 404,533 | 4,497 | 0.12 | 0.00 | 2023-03-02 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 251,520 | 4,100 | 0.08 | 0.00 | 2023-03-02 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 552,301 | 3,680 | 0.17 | 0.00 | 2023-03-02 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,980 | 3,160 | 0.02 | 0.00 | 2023-03-02 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,610,040 | 2,560 | 0.49 | 0.00 | 2023-03-02 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,720 | 2,100 | 0.01 | 0.00 | 2023-03-02 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,360 | 2,020 | 0.00 | 0.00 | 2023-03-02 | |
| 30 | B02215 | JIN YI FINANCIAL GROUP LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-03-02 | |
| 31 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 5,920 | 2,000 | 0.00 | 0.00 | 2023-03-02 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 322,348 | 1,940 | 0.10 | 0.00 | 2023-03-02 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,340 | 1,520 | 0.00 | 0.00 | 2023-03-02 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,700 | 1,420 | 0.01 | 0.00 | 2023-03-02 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 68,540 | 1,240 | 0.02 | 0.00 | 2023-03-02 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,800 | 1,140 | 0.08 | 0.00 | 2023-03-02 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 2,140 | 1,100 | 0.00 | 0.00 | 2023-03-02 | |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,540 | 1,100 | 0.00 | 0.00 | 2023-03-02 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 7,540 | 1,100 | 0.00 | 0.00 | 2023-03-02 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 78,580 | 1,000 | 0.02 | 0.00 | 2023-03-02 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,980 | 1,000 | 0.01 | 0.00 | 2023-03-02 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 169,642 | 940 | 0.05 | 0.00 | 2023-03-02 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,920 | 900 | 0.00 | 0.00 | 2023-03-02 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 61,920 | 880 | 0.02 | 0.00 | 2023-03-02 | |
| 45 | B02195 | LONG BRIDGE HK LTD | 34,760 | 820 | 0.01 | 0.00 | 2023-03-02 | |
| 46 | B02045 | AAA SECURITIES CO. LTD | 6,000 | 800 | 0.00 | 0.00 | 2023-03-02 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 152,490 | 780 | 0.05 | 0.00 | 2023-03-02 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,200 | 700 | 0.03 | 0.00 | 2023-03-02 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 52,360 | 640 | 0.02 | 0.00 | 2023-03-02 | |
| 50 | B01173 | RIFA SECURITIES LTD | 4,780 | 600 | 0.00 | 0.00 | 2023-03-02 | |
| 51 | B01428 | HIP HING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2023-03-02 | |
| 52 | B02004 | INNOVATION SECURITIES CO LTD | 1,300 | 500 | 0.00 | 0.00 | 2023-03-02 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 426,362 | 420 | 0.13 | 0.00 | 2023-03-02 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,560 | 400 | 0.01 | 0.00 | 2023-03-02 | |
| 55 | B01184 | QUAM SECURITIES LTD | 27,400 | 400 | 0.01 | 0.00 | 2023-03-02 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,080 | 380 | 0.00 | 0.00 | 2023-03-02 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,480 | 360 | 0.03 | 0.00 | 2023-03-02 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,240 | 340 | 0.01 | 0.00 | 2023-03-02 | |
| 59 | B02159 | USMART SECURITIES LTD | 24,703 | 320 | 0.01 | 0.00 | 2023-03-02 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 267,307 | 280 | 0.08 | 0.00 | 2023-03-02 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,640 | 220 | 0.02 | 0.00 | 2023-03-02 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 189,525 | 200 | 0.06 | 0.00 | 2023-03-02 | |
| 63 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,700 | 200 | 0.00 | 0.00 | 2023-03-02 | |
| 64 | B01642 | KMT SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2023-03-02 | |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2023-03-02 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 10,440 | 200 | 0.00 | 0.00 | 2023-03-02 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 7,740 | 200 | 0.00 | 0.00 | 2023-03-02 | |
| 68 | B01158 | SOLID KING SECURITIES LTD | 4,880 | 200 | 0.00 | 0.00 | 2023-03-02 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 7,380 | 200 | 0.00 | 0.00 | 2023-03-02 | |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,840 | 160 | 0.01 | 0.00 | 2023-03-02 | |
| 71 | B01610 | KGI ASIA LTD | 141,960 | 140 | 0.04 | 0.00 | 2023-03-02 | |
| 72 | B02102 | ZINVEST GLOBAL LTD | 21,800 | 120 | 0.01 | 0.00 | 2023-03-02 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 3,440 | 100 | 0.00 | 0.00 | 2023-03-02 | |
| 74 | B02091 | STAR RIVER SECURITIES LTD | 540 | 100 | 0.00 | 0.00 | 2023-03-02 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 5,339 | 100 | 0.00 | 0.00 | 2023-03-02 | |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 4,360 | 100 | 0.00 | 0.00 | 2023-03-02 | |
| 77 | B01977 | ZHONGCAI SECURITIES LTD | 1,760 | 100 | 0.00 | 0.00 | 2023-03-02 | |
| 78 | B02175 | WEBULL SECURITIES LTD | 16,520 | 80 | 0.01 | 0.00 | 2023-03-02 | |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 15,820 | 60 | 0.00 | 0.00 | 2023-03-02 | |
| 80 | B01567 | PRIME SECURITIES LTD | 1,720 | 60 | 0.00 | 0.00 | 2023-03-02 | |
| 81 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,480 | 40 | 0.01 | 0.00 | 2023-03-02 | |
| 82 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 18,860 | 40 | 0.01 | 0.00 | 2023-03-02 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 2,360 | 40 | 0.00 | 0.00 | 2023-03-02 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,500 | 20 | 0.01 | 0.00 | 2023-03-02 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,040 | 20 | 0.01 | 0.00 | 2023-03-02 | |
| 86 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,280 | 20 | 0.00 | 0.00 | 2023-03-02 | |
| 87 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,560 | 20 | 0.00 | 0.00 | 2023-03-02 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 806 | 4 | 0.00 | 0.00 | 2023-03-02 | |
| 89 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,820 | -40 | 0.00 | -0.00 | 2023-03-02 | |
| 90 | B01121 | SG SECURITIES (HK) LTD | 207,986 | -80 | 0.06 | -0.00 | 2023-03-02 | |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,220 | -100 | 0.02 | -0.00 | 2023-03-02 | |
| 92 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 60 | -100 | 0.00 | -0.00 | 2023-03-02 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 9,380 | -100 | 0.00 | -0.00 | 2023-03-02 | |
| 94 | B01665 | WINSOME STOCK CO LTD | 3,500 | -100 | 0.00 | -0.00 | 2023-03-02 | |
| 95 | B02120 | LIVERMORE HOLDINGS LTD | 49,640 | -120 | 0.02 | -0.00 | 2023-03-02 | |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,820 | -120 | 0.00 | -0.00 | 2023-03-02 | |
| 97 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,340 | -200 | 0.00 | -0.00 | 2023-03-02 | |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 2,460 | -200 | 0.00 | -0.00 | 2023-03-02 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,440 | -220 | 0.01 | -0.00 | 2023-03-02 | |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,020 | -260 | 0.00 | -0.00 | 2023-03-02 | |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,848 | -280 | 0.01 | -0.00 | 2023-03-02 | |
| 102 | B01298 | GET NICE SECURITIES LTD | 14,780 | -300 | 0.00 | -0.00 | 2023-03-02 | |
| 103 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 339,569 | -340 | 0.10 | -0.00 | 2023-03-02 | |
| 104 | B01252 | CORPORATE BROKERS LTD | 5,180 | -500 | 0.00 | -0.00 | 2023-03-02 | |
| 105 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 228,000 | -900 | 0.07 | -0.00 | 2023-03-02 | |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 6,360 | -1,000 | 0.00 | -0.00 | 2023-03-02 | |
| 107 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,620 | -1,000 | 0.00 | -0.00 | 2023-03-02 | |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,860 | -1,060 | 0.02 | -0.00 | 2023-03-02 | |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,063 | -1,080 | 0.04 | -0.00 | 2023-03-02 | |
| 110 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 39,800 | -1,360 | 0.01 | -0.00 | 2023-03-02 | |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,780 | -1,480 | 0.00 | -0.00 | 2023-03-02 | |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 20,780 | -2,440 | 0.01 | -0.00 | 2023-03-02 | |
| 113 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 291,040 | -2,700 | 0.09 | -0.00 | 2023-03-02 | |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,160 | -2,760 | 0.03 | -0.00 | 2023-03-02 | |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,329 | -3,880 | 0.00 | -0.00 | 2023-03-02 | |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 221,220 | -4,300 | 0.07 | -0.00 | 2023-03-02 | |
| 117 | B01494 | AUDREY CHOW SECURITIES LTD | 2,360 | -5,000 | 0.00 | -0.00 | 2023-03-02 | |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 465,740 | -6,340 | 0.14 | -0.00 | 2023-03-02 | |
| 119 | B01824 | INSTINET PACIFIC LTD | 0 | -7,100 | 0.00 | -0.00 | 2023-03-02 | |
| 120 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,591,945 | -40,760 | 2.33 | -0.01 | 2023-03-02 | |
| 121 | C00010 | CITIBANK N.A. | 16,113,442 | -56,329 | 4.94 | -0.02 | 2023-03-02 | |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,482,535 | -97,750 | 0.45 | -0.03 | 2023-03-02 | |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,614,087 | -123,900 | 4.79 | -0.04 | 2023-03-02 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 888,191 | -230,260 | 0.27 | -0.07 | 2023-03-02 | |
| 125 | C00074 | DEUTSCHE BANK AG | 81,674,382 | -718,574 | 25.04 | -0.22 | 2023-03-02 | |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,161,893 | -945,710 | 12.92 | -0.29 | 2023-03-02 | |
| 126 | Total changed named holdings | 227,105,091 | 0 | 69.62 | 0.00 | |||
| 194 | Unchanged named holdings | 1,223,137 | 0 | 0.37 | 0.00 | |||
| 320 | Total named holdings | 228,328,228 | 0 | 69.99 | 0.00 | |||
| 30 | Unnamed Investor Participants | 18,460 | 0 | 0.01 | 0.00 | |||
| 350 | Total securities in CCASS | 228,346,688 | 0 | 70.00 | 0.00 | |||
| Securities not in CCASS | 97,861,783 | 0 | 30.00 | 0.00 | ||||
| Issued securities | 326,208,471 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-28 |
| Volume | 4,669,972 |
| Turnover | 725,372,015 |
| Average price | 155.327 |
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