Xiaomi Corporation: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01810 | 2018-07-09 |
CCASS holding changes from 2024-02-14 to 2024-02-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,421,904,760 | 7,860,800 | 6.93 | 0.04 | 2024-02-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,544,166,854 | 6,906,200 | 7.53 | 0.03 | 2024-02-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,987,771,752 | 5,323,131 | 9.69 | 0.03 | 2024-02-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,185,541,931 | 5,304,861 | 30.16 | 0.03 | 2024-02-15 | |
| 5 | C00093 | BNP PARIBAS | 113,832,512 | 1,032,390 | 0.56 | 0.01 | 2024-02-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,615,279 | 494,020 | 0.56 | 0.00 | 2024-02-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 419,397,173 | 431,981 | 2.04 | 0.00 | 2024-02-15 | |
| 8 | C00010 | CITIBANK N.A. | 2,149,409,528 | 399,755 | 10.48 | 0.00 | 2024-02-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 315,007,529 | 282,940 | 1.54 | 0.00 | 2024-02-15 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,559,060 | 258,600 | 0.05 | 0.00 | 2024-02-15 | |
| 11 | C00111 | SOCIETE GENERALE | 24,078,901 | 177,122 | 0.12 | 0.00 | 2024-02-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 632,905,657 | 154,700 | 3.09 | 0.00 | 2024-02-15 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 436,600 | 143,800 | 0.00 | 0.00 | 2024-02-15 | |
| 14 | B01610 | KGI ASIA LTD | 17,635,455 | 133,000 | 0.09 | 0.00 | 2024-02-15 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,947,375 | 113,875 | 0.36 | 0.00 | 2024-02-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 97,707,788 | 106,200 | 0.48 | 0.00 | 2024-02-15 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,305,582 | 105,600 | 0.14 | 0.00 | 2024-02-15 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 14,367,304 | 97,000 | 0.07 | 0.00 | 2024-02-15 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 103,792,555 | 89,500 | 0.51 | 0.00 | 2024-02-15 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,828,204 | 86,625 | 0.16 | 0.00 | 2024-02-15 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 9,158,002 | 85,200 | 0.04 | 0.00 | 2024-02-15 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,300,069 | 78,000 | 0.03 | 0.00 | 2024-02-15 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,855,216 | 66,200 | 0.12 | 0.00 | 2024-02-15 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,712,503 | 55,200 | 0.12 | 0.00 | 2024-02-15 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,951,154 | 51,125 | 0.16 | 0.00 | 2024-02-15 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,804,624 | 48,400 | 0.10 | 0.00 | 2024-02-15 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,702,400 | 47,000 | 0.03 | 0.00 | 2024-02-15 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 9,433,430 | 42,000 | 0.05 | 0.00 | 2024-02-15 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,137,119 | 39,400 | 0.21 | 0.00 | 2024-02-15 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 11,269,783 | 38,200 | 0.05 | 0.00 | 2024-02-15 | |
| 31 | B01130 | BOCI SECURITIES LTD | 557,268,416 | 36,109 | 2.72 | 0.00 | 2024-02-15 | |
| 32 | C00016 | DBS BANK LTD | 83,341,650 | 34,000 | 0.41 | 0.00 | 2024-02-15 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 2,417,703 | 33,224 | 0.01 | 0.00 | 2024-02-15 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,663,850 | 33,000 | 0.01 | 0.00 | 2024-02-15 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,920,769 | 31,800 | 0.25 | 0.00 | 2024-02-15 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,289,091 | 31,600 | 0.10 | 0.00 | 2024-02-15 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 3,409,600 | 31,400 | 0.02 | 0.00 | 2024-02-15 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 904,400 | 31,000 | 0.00 | 0.00 | 2024-02-15 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,278,780 | 28,000 | 0.03 | 0.00 | 2024-02-15 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,704,710 | 26,400 | 0.03 | 0.00 | 2024-02-15 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 31,535,238 | 24,400 | 0.15 | 0.00 | 2024-02-15 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,922,700 | 24,000 | 0.04 | 0.00 | 2024-02-15 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 8,325,764 | 22,600 | 0.04 | 0.00 | 2024-02-15 | |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 86,980 | 18,800 | 0.00 | 0.00 | 2024-02-15 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,879 | 18,800 | 0.00 | 0.00 | 2024-02-15 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 12,669,300 | 17,400 | 0.06 | 0.00 | 2024-02-15 | |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 282,532,245 | 14,200 | 1.38 | 0.00 | 2024-02-15 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 35,701,608 | 12,000 | 0.17 | 0.00 | 2024-02-15 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 510,616 | 10,940 | 0.00 | 0.00 | 2024-02-15 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,199,400 | 10,000 | 0.02 | 0.00 | 2024-02-15 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 342,600 | 10,000 | 0.00 | 0.00 | 2024-02-15 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 2,001,665 | 9,600 | 0.01 | 0.00 | 2024-02-15 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 8,489,804 | 9,000 | 0.04 | 0.00 | 2024-02-15 | |
| 54 | B01483 | BULLISH SECURITIES LTD | 1,022,400 | 8,000 | 0.00 | 0.00 | 2024-02-15 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,964,720 | 8,000 | 0.08 | 0.00 | 2024-02-15 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,597,634 | 7,200 | 0.02 | 0.00 | 2024-02-15 | |
| 57 | C00018 | HANG SENG BANK LTD | 67,407,813 | 7,000 | 0.33 | 0.00 | 2024-02-15 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 448,000 | 6,000 | 0.00 | 0.00 | 2024-02-15 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,217,446 | 5,800 | 0.06 | 0.00 | 2024-02-15 | |
| 60 | B01173 | RIFA SECURITIES LTD | 279,600 | 5,000 | 0.00 | 0.00 | 2024-02-15 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 143,000 | 5,000 | 0.00 | 0.00 | 2024-02-15 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 75,122 | 4,493 | 0.00 | 0.00 | 2024-02-15 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,889,400 | 4,000 | 0.05 | 0.00 | 2024-02-15 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 841,400 | 4,000 | 0.00 | 0.00 | 2024-02-15 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,302,532 | 4,000 | 0.01 | 0.00 | 2024-02-15 | |
| 66 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,168,286 | 3,400 | 0.01 | 0.00 | 2024-02-15 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,561,742 | 3,250 | 0.23 | 0.00 | 2024-02-15 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,875,400 | 3,200 | 0.02 | 0.00 | 2024-02-15 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,242,200 | 3,000 | 0.04 | 0.00 | 2024-02-15 | |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,892,600 | 3,000 | 0.02 | 0.00 | 2024-02-15 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,316,410 | 3,000 | 0.01 | 0.00 | 2024-02-15 | |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 87,748,749 | 3,000 | 0.43 | 0.00 | 2024-02-15 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 825,427 | 3,000 | 0.00 | 0.00 | 2024-02-15 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,321,600 | 2,600 | 0.03 | 0.00 | 2024-02-15 | |
| 75 | B02159 | USMART SECURITIES LTD | 1,358,786 | 2,528 | 0.01 | 0.00 | 2024-02-15 | |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,019,000 | 2,000 | 0.00 | 0.00 | 2024-02-15 | |
| 77 | B01450 | DL BROKERAGE LTD | 343,000 | 2,000 | 0.00 | 0.00 | 2024-02-15 | |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 569,600 | 2,000 | 0.00 | 0.00 | 2024-02-15 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 1,050,800 | 2,000 | 0.01 | 0.00 | 2024-02-15 | |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,548,000 | 2,000 | 0.01 | 0.00 | 2024-02-15 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 619,200 | 2,000 | 0.00 | 0.00 | 2024-02-15 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 656,000 | 2,000 | 0.00 | 0.00 | 2024-02-15 | |
| 83 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,636,200 | 1,800 | 0.01 | 0.00 | 2024-02-15 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,030,060 | 1,800 | 0.04 | 0.00 | 2024-02-15 | |
| 85 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,289,738 | 1,400 | 0.02 | 0.00 | 2024-02-15 | |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,355,088 | 1,200 | 0.10 | 0.00 | 2024-02-15 | |
| 87 | B01328 | BAN HIN SECURITIES CO LTD | 177,200 | 1,000 | 0.00 | 0.00 | 2024-02-15 | |
| 88 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 238,420 | 1,000 | 0.00 | 0.00 | 2024-02-15 | |
| 89 | B01184 | QUAM SECURITIES LTD | 530,084 | 1,000 | 0.00 | 0.00 | 2024-02-15 | |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,733,687 | 1,000 | 0.07 | 0.00 | 2024-02-15 | |
| 91 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 315,200 | 800 | 0.00 | 0.00 | 2024-02-15 | |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 127,200 | 600 | 0.00 | 0.00 | 2024-02-15 | |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,073,070 | 400 | 0.01 | 0.00 | 2024-02-15 | |
| 94 | B01459 | IFAST SECURITIES (HK) LTD | 6,498,292 | 400 | 0.03 | 0.00 | 2024-02-15 | |
| 95 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,400 | 400 | 0.00 | 0.00 | 2024-02-15 | |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,742,400 | 200 | 0.01 | 0.00 | 2024-02-15 | |
| 97 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 29,600 | 200 | 0.00 | 0.00 | 2024-02-15 | |
| 98 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,600 | 200 | 0.00 | 0.00 | 2024-02-15 | |
| 99 | B01340 | LEHIN SECURITIES LTD | 458,604 | 1 | 0.00 | 0.00 | 2024-02-15 | |
| 100 | B01915 | METAVERSE SECURITIES LTD | 1,569,631 | -24 | 0.01 | -0.00 | 2024-02-15 | |
| 101 | B01743 | CEPA ALLIANCE SECURITIES LTD | 82,800 | -200 | 0.00 | -0.00 | 2024-02-15 | |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,800 | -200 | 0.00 | -0.00 | 2024-02-15 | |
| 103 | B01209 | MASON SECURITIES LTD | 450,400 | -200 | 0.00 | -0.00 | 2024-02-15 | |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,020,753 | -210 | 0.22 | -0.00 | 2024-02-15 | |
| 105 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 6,400 | -400 | 0.00 | -0.00 | 2024-02-15 | |
| 106 | B01941 | CENTALINE SECURITIES LTD | 149,200 | -600 | 0.00 | -0.00 | 2024-02-15 | |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 992,400 | -600 | 0.00 | -0.00 | 2024-02-15 | |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,102,600 | -1,000 | 0.14 | -0.00 | 2024-02-15 | |
| 109 | B02091 | STAR RIVER SECURITIES LTD | 175,600 | -1,000 | 0.00 | -0.00 | 2024-02-15 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,226,049 | -1,490 | 0.15 | -0.00 | 2024-02-15 | |
| 111 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,158,201 | -1,600 | 0.01 | -0.00 | 2024-02-15 | |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,495,000 | -2,000 | 0.01 | -0.00 | 2024-02-15 | |
| 113 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,201,077 | -3,000 | 0.01 | -0.00 | 2024-02-15 | |
| 114 | C00041 | OCBC BANK (HONG KONG) LTD | 46,700,154 | -4,000 | 0.23 | -0.00 | 2024-02-15 | |
| 115 | B01267 | WINFULL SECURITIES LTD | 198,800 | -4,000 | 0.00 | -0.00 | 2024-02-15 | |
| 116 | B01695 | DAH SING SECURITIES LTD | 36,362,817 | -4,800 | 0.18 | -0.00 | 2024-02-15 | |
| 117 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,801,400 | -5,200 | 0.01 | -0.00 | 2024-02-15 | |
| 118 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,508,200 | -7,200 | 0.02 | -0.00 | 2024-02-15 | |
| 119 | C00095 | EFG BANK AG | 4,931,408 | -7,360 | 0.02 | -0.00 | 2024-02-15 | |
| 120 | B02102 | ZINVEST GLOBAL LTD | 1,562,930 | -9,200 | 0.01 | -0.00 | 2024-02-15 | |
| 121 | B01356 | DELTA ASIA SECURITIES LTD | 943,800 | -10,000 | 0.00 | -0.00 | 2024-02-15 | |
| 122 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 118,555,484 | -11,200 | 0.58 | -0.00 | 2024-02-15 | |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 293,400 | -13,000 | 0.00 | -0.00 | 2024-02-15 | |
| 124 | B01253 | STOCKWELL SECURITIES LTD | 938,200 | -14,000 | 0.00 | -0.00 | 2024-02-15 | |
| 125 | B01814 | WELL LINK SECURITIES LTD | 2,997,689 | -14,000 | 0.01 | -0.00 | 2024-02-15 | |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 753,019,415 | -14,289 | 3.67 | -0.00 | 2024-02-15 | |
| 127 | B01252 | CORPORATE BROKERS LTD | 864,600 | -20,000 | 0.00 | -0.00 | 2024-02-15 | |
| 128 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,293,540 | -28,200 | 0.06 | -0.00 | 2024-02-15 | |
| 129 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 118,400 | -30,000 | 0.00 | -0.00 | 2024-02-15 | |
| 130 | C00074 | DEUTSCHE BANK AG | 55,657,550 | -41,909 | 0.27 | -0.00 | 2024-02-15 | |
| 131 | B01912 | THE CORE SECURITIES COMPANY LTD | 16,598,565 | -69,000 | 0.08 | -0.00 | 2024-02-15 | |
| 132 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,329,154 | -135,200 | 0.13 | -0.00 | 2024-02-15 | |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,939,604 | -3,041,800 | 0.94 | -0.01 | 2024-02-15 | |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,800,442 | -3,356,993 | 0.27 | -0.02 | 2024-02-15 | |
| 135 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,380,476 | -3,876,961 | 0.04 | -0.02 | 2024-02-15 | |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,885,915,924 | -20,088,734 | 9.20 | -0.10 | 2024-02-15 | |
| 136 | Total changed named holdings | 20,286,093,440 | -122,600 | 98.92 | -0.00 | |||
| 310 | Unchanged named holdings | 192,613,108 | 0 | 0.94 | 0.00 | |||
| 446 | Total named holdings | 20,478,706,548 | -122,600 | 99.85 | 0.00 | |||
| 228 | Unnamed Investor Participants | 2,646,911 | -1,000 | 0.01 | -0.00 | |||
| 674 | Total securities in CCASS | 20,481,353,459 | -123,600 | 99.87 | -0.00 | |||
| Securities not in CCASS | 27,136,688 | 123,600 | 0.13 | 0.00 | ||||
| Issued securities | 20,508,490,147 | 0 | 100.00 | 0.00 | 15-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 85,970,307 |
| Turnover | 1,075,692,816 |
| Average price | 12.512 |
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