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 2023-06-06 to 2023-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 16,749,173 | 227,886 | 5.12 | 0.07 | 2023-06-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,890,140 | 104,980 | 2.72 | 0.03 | 2023-06-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,047,724 | 103,008 | 0.32 | 0.03 | 2023-06-07 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,733,080 | 82,380 | 5.73 | 0.03 | 2023-06-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,050,957 | 55,760 | 1.24 | 0.02 | 2023-06-07 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 48,540 | 45,000 | 0.01 | 0.01 | 2023-06-07 | |
| 7 | C00093 | BNP PARIBAS | 1,745,913 | 39,865 | 0.53 | 0.01 | 2023-06-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,056,474 | 14,648 | 0.32 | 0.00 | 2023-06-07 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 220,405 | 13,180 | 0.07 | 0.00 | 2023-06-07 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,251 | 12,700 | 0.03 | 0.00 | 2023-06-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 138,791 | 12,580 | 0.04 | 0.00 | 2023-06-07 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 328,639 | 11,475 | 0.10 | 0.00 | 2023-06-07 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 234,909 | 10,920 | 0.07 | 0.00 | 2023-06-07 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 262,994 | 10,720 | 0.08 | 0.00 | 2023-06-07 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,640 | 9,400 | 0.04 | 0.00 | 2023-06-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 605,460 | 8,480 | 0.19 | 0.00 | 2023-06-07 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 27,280 | 8,060 | 0.01 | 0.00 | 2023-06-07 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,560 | 6,000 | 0.11 | 0.00 | 2023-06-07 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 457,750 | 5,760 | 0.14 | 0.00 | 2023-06-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,773,060 | 5,673 | 0.85 | 0.00 | 2023-06-07 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 135,622 | 5,380 | 0.04 | 0.00 | 2023-06-07 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,280 | 5,000 | 0.02 | 0.00 | 2023-06-07 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,680 | 5,000 | 0.01 | 0.00 | 2023-06-07 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 501,130 | 4,980 | 0.15 | 0.00 | 2023-06-07 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 469,920 | 4,940 | 0.14 | 0.00 | 2023-06-07 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 230,860 | 3,820 | 0.07 | 0.00 | 2023-06-07 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 87,740 | 3,440 | 0.03 | 0.00 | 2023-06-07 | |
| 28 | B01945 | INTEGRITY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-06-07 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 69,640 | 2,360 | 0.02 | 0.00 | 2023-06-07 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,545,140 | 2,300 | 0.47 | 0.00 | 2023-06-07 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 630,591 | 2,300 | 0.19 | 0.00 | 2023-06-07 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2023-06-07 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,410 | 1,800 | 0.06 | 0.00 | 2023-06-07 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,780 | 1,700 | 0.03 | 0.00 | 2023-06-07 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,180 | 1,700 | 0.03 | 0.00 | 2023-06-07 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,880 | 1,500 | 0.00 | 0.00 | 2023-06-07 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,359 | 1,340 | 0.09 | 0.00 | 2023-06-07 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,280 | 1,100 | 0.01 | 0.00 | 2023-06-07 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,115 | 1,020 | 0.05 | 0.00 | 2023-06-07 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 118,460 | 1,000 | 0.04 | 0.00 | 2023-06-07 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,020 | 1,000 | 0.00 | 0.00 | 2023-06-07 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 6,140 | 780 | 0.00 | 0.00 | 2023-06-07 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,094,547 | 760 | 0.33 | 0.00 | 2023-06-07 | |
| 44 | B01610 | KGI ASIA LTD | 146,480 | 720 | 0.04 | 0.00 | 2023-06-07 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,080 | 700 | 0.00 | 0.00 | 2023-06-07 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,180 | 560 | 0.00 | 0.00 | 2023-06-07 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,600 | 540 | 0.01 | 0.00 | 2023-06-07 | |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 53,980 | 540 | 0.02 | 0.00 | 2023-06-07 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 10,120 | 540 | 0.00 | 0.00 | 2023-06-07 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,140 | 500 | 0.01 | 0.00 | 2023-06-07 | |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,860 | 500 | 0.00 | 0.00 | 2023-06-07 | |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 16,480 | 500 | 0.01 | 0.00 | 2023-06-07 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,060 | 420 | 0.00 | 0.00 | 2023-06-07 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 257,920 | 400 | 0.08 | 0.00 | 2023-06-07 | |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 63,240 | 360 | 0.02 | 0.00 | 2023-06-07 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,200 | 300 | 0.02 | 0.00 | 2023-06-07 | |
| 57 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 1,240 | 300 | 0.00 | 0.00 | 2023-06-07 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,160 | 300 | 0.00 | 0.00 | 2023-06-07 | |
| 59 | B02195 | LONG BRIDGE HK LTD | 39,980 | 220 | 0.01 | 0.00 | 2023-06-07 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,540 | 200 | 0.00 | 0.00 | 2023-06-07 | |
| 61 | B02004 | INNOVATION SECURITIES CO LTD | 2,540 | 200 | 0.00 | 0.00 | 2023-06-07 | |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2023-06-07 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,008 | 200 | 0.01 | 0.00 | 2023-06-07 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 175,540 | 160 | 0.05 | 0.00 | 2023-06-07 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 18,360 | 160 | 0.01 | 0.00 | 2023-06-07 | |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,640 | 160 | 0.01 | 0.00 | 2023-06-07 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 10,240 | 140 | 0.00 | 0.00 | 2023-06-07 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,360 | 120 | 0.06 | 0.00 | 2023-06-07 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,080 | 120 | 0.00 | 0.00 | 2023-06-07 | |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,208 | 100 | 0.00 | 0.00 | 2023-06-07 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 201,630 | 100 | 0.06 | 0.00 | 2023-06-07 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 2,300 | 100 | 0.00 | 0.00 | 2023-06-07 | |
| 73 | B01173 | RIFA SECURITIES LTD | 4,540 | 80 | 0.00 | 0.00 | 2023-06-07 | |
| 74 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,380 | 60 | 0.01 | 0.00 | 2023-06-07 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 223,387 | 60 | 0.07 | 0.00 | 2023-06-07 | |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,020 | 60 | 0.00 | 0.00 | 2023-06-07 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 6,560 | 40 | 0.00 | 0.00 | 2023-06-07 | |
| 78 | B01712 | WAH SANG SECURITIES LTD | 740 | 40 | 0.00 | 0.00 | 2023-06-07 | |
| 79 | B02175 | WEBULL SECURITIES LTD | 16,300 | 40 | 0.00 | 0.00 | 2023-06-07 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 1,605 | 5 | 0.00 | 0.00 | 2023-06-07 | |
| 81 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,520 | -40 | 0.00 | -0.00 | 2023-06-07 | |
| 82 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,940 | -60 | 0.00 | -0.00 | 2023-06-07 | |
| 83 | B01138 | CLSA LTD | 0 | -72 | 0.00 | -0.00 | 2023-06-07 | |
| 84 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -100 | 0.00 | -0.00 | 2023-06-07 | |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 10,940 | -100 | 0.00 | -0.00 | 2023-06-07 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 3,320 | -200 | 0.00 | -0.00 | 2023-06-07 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,080 | -200 | 0.03 | -0.00 | 2023-06-07 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,540 | -220 | 0.05 | -0.00 | 2023-06-07 | |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,800 | -280 | 0.02 | -0.00 | 2023-06-07 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 196,454 | -300 | 0.06 | -0.00 | 2023-06-07 | |
| 91 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,800 | -420 | 0.00 | -0.00 | 2023-06-07 | |
| 92 | B01967 | YUNFENG SECURITIES LTD | 1,880 | -500 | 0.00 | -0.00 | 2023-06-07 | |
| 93 | B02102 | ZINVEST GLOBAL LTD | 22,060 | -560 | 0.01 | -0.00 | 2023-06-07 | |
| 94 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 7,120 | -1,000 | 0.00 | -0.00 | 2023-06-07 | |
| 95 | B01814 | WELL LINK SECURITIES LTD | 55,480 | -2,060 | 0.02 | -0.00 | 2023-06-07 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,085,312 | -2,173 | 1.25 | -0.00 | 2023-06-07 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 13,380 | -2,200 | 0.00 | -0.00 | 2023-06-07 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,020,334 | -6,359 | 5.82 | -0.00 | 2023-06-07 | |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,551,945 | -6,820 | 2.31 | -0.00 | 2023-06-07 | |
| 100 | C00111 | SOCIETE GENERALE | 184,950 | -6,900 | 0.06 | -0.00 | 2023-06-07 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 265,670 | -7,280 | 0.08 | -0.00 | 2023-06-07 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,619,892 | -8,540 | 4.17 | -0.00 | 2023-06-07 | |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,900 | -9,420 | 0.01 | -0.00 | 2023-06-07 | |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 442,142 | -18,180 | 0.14 | -0.01 | 2023-06-07 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 693,861 | -119,615 | 0.21 | -0.04 | 2023-06-07 | |
| 106 | C00074 | DEUTSCHE BANK AG | 74,445,396 | -135,578 | 22.77 | -0.04 | 2023-06-07 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 386,989 | -146,280 | 0.12 | -0.04 | 2023-06-07 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,190,194 | -149,363 | 11.99 | -0.05 | 2023-06-07 | |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,021 | -231,620 | 0.10 | -0.07 | 2023-06-07 | |
| 109 | Total changed named holdings | 226,417,932 | 0 | 69.24 | 0.00 | |||
| 216 | Unchanged named holdings | 1,911,136 | 0 | 0.58 | 0.00 | |||
| 325 | Total named holdings | 228,329,068 | 0 | 69.83 | 0.00 | |||
| 29 | Unnamed Investor Participants | 17,860 | 0 | 0.01 | 0.00 | |||
| 354 | Total securities in CCASS | 228,346,928 | 0 | 69.83 | 0.00 | |||
| Securities not in CCASS | 98,639,852 | 0 | 30.17 | 0.00 | ||||
| Issued securities | 326,986,780 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 2,926,302 |
| Turnover | 350,819,485 |
| Average price | 119.885 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy