Xiaomi Corporation: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01810 | 2018-07-09 |
CCASS holding changes from 2024-03-25 to 2024-03-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,229,356,603 | 22,496,216 | 30.52 | 0.11 | 2024-03-26 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 319,885,907 | 7,944,000 | 1.57 | 0.04 | 2024-03-26 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,467,133,779 | 6,532,600 | 7.19 | 0.03 | 2024-03-26 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,632,349,563 | 4,782,400 | 8.00 | 0.02 | 2024-03-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,816,648,192 | 1,331,032 | 8.90 | 0.01 | 2024-03-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 301,356,892 | 1,270,400 | 1.48 | 0.01 | 2024-03-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 585,754,270 | 394,511 | 2.87 | 0.00 | 2024-03-26 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,009,591 | 360,000 | 0.20 | 0.00 | 2024-03-26 | |
| 9 | B01138 | CLSA LTD | 367,200 | 207,800 | 0.00 | 0.00 | 2024-03-26 | |
| 10 | C00016 | DBS BANK LTD | 77,984,369 | 176,400 | 0.38 | 0.00 | 2024-03-26 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 9,502,802 | 108,200 | 0.05 | 0.00 | 2024-03-26 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,464,782 | 96,800 | 0.14 | 0.00 | 2024-03-26 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,636,688 | 85,600 | 0.11 | 0.00 | 2024-03-26 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,544,434 | 56,200 | 0.02 | 0.00 | 2024-03-26 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,188,000 | 51,400 | 0.05 | 0.00 | 2024-03-26 | |
| 16 | B01661 | HERMES SECURITIES LTD | 78,400 | 50,000 | 0.00 | 0.00 | 2024-03-26 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 104,455,967 | 45,000 | 0.51 | 0.00 | 2024-03-26 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 10,122,571 | 44,800 | 0.05 | 0.00 | 2024-03-26 | |
| 19 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 205,200 | 40,000 | 0.00 | 0.00 | 2024-03-26 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,653,800 | 34,600 | 0.02 | 0.00 | 2024-03-26 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 2,897,850 | 30,957 | 0.01 | 0.00 | 2024-03-26 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 96,134,137 | 20,300 | 0.47 | 0.00 | 2024-03-26 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,800 | 20,000 | 0.00 | 0.00 | 2024-03-26 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,642,780 | 19,600 | 0.03 | 0.00 | 2024-03-26 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,869,159 | 18,600 | 0.16 | 0.00 | 2024-03-26 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,451,200 | 18,400 | 0.02 | 0.00 | 2024-03-26 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,073,862 | 14,200 | 0.10 | 0.00 | 2024-03-26 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 362,200 | 13,800 | 0.00 | 0.00 | 2024-03-26 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,073,046 | 13,000 | 0.05 | 0.00 | 2024-03-26 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 87,975,349 | 12,400 | 0.43 | 0.00 | 2024-03-26 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 3,392,800 | 11,000 | 0.02 | 0.00 | 2024-03-26 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,975,200 | 10,000 | 0.02 | 0.00 | 2024-03-26 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,004,000 | 10,000 | 0.01 | 0.00 | 2024-03-26 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,978,366 | 7,000 | 0.10 | 0.00 | 2024-03-26 | |
| 35 | B01173 | RIFA SECURITIES LTD | 288,600 | 7,000 | 0.00 | 0.00 | 2024-03-26 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,040,869 | 6,000 | 0.03 | 0.00 | 2024-03-26 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,723,400 | 5,000 | 0.01 | 0.00 | 2024-03-26 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,455,400 | 3,200 | 0.01 | 0.00 | 2024-03-26 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 830,200 | 3,000 | 0.00 | 0.00 | 2024-03-26 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,352,319 | 3,000 | 0.21 | 0.00 | 2024-03-26 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 808,827 | 3,000 | 0.00 | 0.00 | 2024-03-26 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,973,800 | 2,400 | 0.08 | 0.00 | 2024-03-26 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,153,340 | 2,200 | 0.06 | 0.00 | 2024-03-26 | |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,777,000 | 2,200 | 0.01 | 0.00 | 2024-03-26 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,719,245 | 2,000 | 0.38 | 0.00 | 2024-03-26 | |
| 46 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 278,800 | 2,000 | 0.00 | 0.00 | 2024-03-26 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2024-03-26 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 31,502,638 | 1,800 | 0.15 | 0.00 | 2024-03-26 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 574,400 | 1,800 | 0.00 | 0.00 | 2024-03-26 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 675,200 | 1,800 | 0.00 | 0.00 | 2024-03-26 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,616,600 | 1,600 | 0.04 | 0.00 | 2024-03-26 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,419,660 | 1,600 | 0.03 | 0.00 | 2024-03-26 | |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 5,886,848 | 1,600 | 0.03 | 0.00 | 2024-03-26 | |
| 54 | B02102 | ZINVEST GLOBAL LTD | 1,555,330 | 1,400 | 0.01 | 0.00 | 2024-03-26 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,993,460 | 1,000 | 0.04 | 0.00 | 2024-03-26 | |
| 56 | B01645 | SELINA & CO LTD | 23,400 | 1,000 | 0.00 | 0.00 | 2024-03-26 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 659,000 | 1,000 | 0.00 | 0.00 | 2024-03-26 | |
| 58 | B01669 | FIRST SECURITIES (HK) LTD | 122,375 | 200 | 0.00 | 0.00 | 2024-03-26 | |
| 59 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 10,800 | 200 | 0.00 | 0.00 | 2024-03-26 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,168,277 | 200 | 0.01 | 0.00 | 2024-03-26 | |
| 61 | B02091 | STAR RIVER SECURITIES LTD | 180,600 | 200 | 0.00 | 0.00 | 2024-03-26 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,554 | 100 | 0.00 | 0.00 | 2024-03-26 | |
| 63 | B02093 | UPMAX SECURITIES LTD | 96,503 | 81 | 0.00 | 0.00 | 2024-03-26 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 57,079 | -118 | 0.00 | -0.00 | 2024-03-26 | |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,597,200 | -200 | 0.01 | -0.00 | 2024-03-26 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 35,780,026 | -200 | 0.18 | -0.00 | 2024-03-26 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,767,400 | -400 | 0.02 | -0.00 | 2024-03-26 | |
| 68 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,146,086 | -600 | 0.01 | -0.00 | 2024-03-26 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,183,732 | -1,000 | 0.01 | -0.00 | 2024-03-26 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 327,600 | -1,000 | 0.00 | -0.00 | 2024-03-26 | |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,056,800 | -1,200 | 0.01 | -0.00 | 2024-03-26 | |
| 72 | B01814 | WELL LINK SECURITIES LTD | 2,778,689 | -1,200 | 0.01 | -0.00 | 2024-03-26 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 33,971,065 | -1,339 | 0.17 | -0.00 | 2024-03-26 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,841,000 | -1,400 | 0.03 | -0.00 | 2024-03-26 | |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 333,000 | -1,800 | 0.00 | -0.00 | 2024-03-26 | |
| 76 | B01329 | BLOOMYEARS LTD | 15,200 | -2,000 | 0.00 | -0.00 | 2024-03-26 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,114,253 | -2,400 | 0.16 | -0.00 | 2024-03-26 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 915,000 | -3,000 | 0.00 | -0.00 | 2024-03-26 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,593,850 | -3,000 | 0.01 | -0.00 | 2024-03-26 | |
| 80 | B01209 | MASON SECURITIES LTD | 492,200 | -3,200 | 0.00 | -0.00 | 2024-03-26 | |
| 81 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 97,800 | -4,000 | 0.00 | -0.00 | 2024-03-26 | |
| 82 | B01610 | KGI ASIA LTD | 19,993,255 | -4,200 | 0.10 | -0.00 | 2024-03-26 | |
| 83 | B02175 | WEBULL SECURITIES LTD | 486,284 | -4,800 | 0.00 | -0.00 | 2024-03-26 | |
| 84 | B01574 | WADER SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-03-26 | |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,593,287 | -5,200 | 0.07 | -0.00 | 2024-03-26 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 852,600 | -6,000 | 0.00 | -0.00 | 2024-03-26 | |
| 87 | B01941 | CENTALINE SECURITIES LTD | 147,400 | -6,400 | 0.00 | -0.00 | 2024-03-26 | |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,988,532 | -6,400 | 0.12 | -0.00 | 2024-03-26 | |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,097,270 | -7,400 | 0.01 | -0.00 | 2024-03-26 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 597,600 | -8,000 | 0.00 | -0.00 | 2024-03-26 | |
| 91 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,831,600 | -10,000 | 0.02 | -0.00 | 2024-03-26 | |
| 92 | B01438 | KINGSTON SECURITIES LTD | 1,131,400 | -10,000 | 0.01 | -0.00 | 2024-03-26 | |
| 93 | C00095 | EFG BANK AG | 4,871,813 | -10,500 | 0.02 | -0.00 | 2024-03-26 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,215,575 | -10,600 | 0.23 | -0.00 | 2024-03-26 | |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 260,600 | -11,000 | 0.00 | -0.00 | 2024-03-26 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 8,524,578 | -11,200 | 0.04 | -0.00 | 2024-03-26 | |
| 97 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,158,401 | -12,000 | 0.01 | -0.00 | 2024-03-26 | |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,531,110 | -13,200 | 0.03 | -0.00 | 2024-03-26 | |
| 99 | B01340 | LEHIN SECURITIES LTD | 480,620 | -14,100 | 0.00 | -0.00 | 2024-03-26 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 9,170,228 | -16,600 | 0.04 | -0.00 | 2024-03-26 | |
| 101 | B01483 | BULLISH SECURITIES LTD | 828,800 | -20,000 | 0.00 | -0.00 | 2024-03-26 | |
| 102 | B01481 | NEW REGION SECURITIES CO LTD | 142,200 | -22,800 | 0.00 | -0.00 | 2024-03-26 | |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,919,700 | -23,000 | 0.04 | -0.00 | 2024-03-26 | |
| 104 | B02159 | USMART SECURITIES LTD | 1,598,132 | -23,781 | 0.01 | -0.00 | 2024-03-26 | |
| 105 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,863,400 | -33,200 | 0.03 | -0.00 | 2024-03-26 | |
| 106 | B02004 | INNOVATION SECURITIES CO LTD | 12,600 | -35,000 | 0.00 | -0.00 | 2024-03-26 | |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,091,616 | -41,000 | 0.10 | -0.00 | 2024-03-26 | |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,396,565 | -43,200 | 0.15 | -0.00 | 2024-03-26 | |
| 109 | B01183 | CHONG HING SECURITIES LTD | 10,748,726 | -45,200 | 0.05 | -0.00 | 2024-03-26 | |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,901,800 | -47,600 | 0.14 | -0.00 | 2024-03-26 | |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 830,913 | -54,000 | 0.00 | -0.00 | 2024-03-26 | |
| 112 | C00074 | DEUTSCHE BANK AG | 54,413,784 | -56,530 | 0.27 | -0.00 | 2024-03-26 | |
| 113 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 587,459 | -60,000 | 0.00 | -0.00 | 2024-03-26 | |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 13,013,100 | -65,200 | 0.06 | -0.00 | 2024-03-26 | |
| 115 | B01338 | EMPEROR SECURITIES LTD | 13,622,104 | -70,000 | 0.07 | -0.00 | 2024-03-26 | |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,637,863 | -75,300 | 0.23 | -0.00 | 2024-03-26 | |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,037,199 | -105,600 | 0.17 | -0.00 | 2024-03-26 | |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,684,978 | -127,804 | 0.59 | -0.00 | 2024-03-26 | |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,869,581 | -162,000 | 0.17 | -0.00 | 2024-03-26 | |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,662,919 | -388,600 | 0.25 | -0.00 | 2024-03-26 | |
| 121 | B01130 | BOCI SECURITIES LTD | 555,195,331 | -417,798 | 2.72 | -0.00 | 2024-03-26 | |
| 122 | C00111 | SOCIETE GENERALE | 32,221,269 | -476,340 | 0.16 | -0.00 | 2024-03-26 | |
| 123 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,331,320 | -479,000 | 0.09 | -0.00 | 2024-03-26 | |
| 124 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 209,400 | -878,200 | 0.00 | -0.00 | 2024-03-26 | |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 406,161,606 | -1,292,583 | 1.99 | -0.01 | 2024-03-26 | |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,820,777,002 | -1,591,432 | 8.92 | -0.01 | 2024-03-26 | |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 209,084,013 | -1,656,742 | 1.02 | -0.01 | 2024-03-26 | |
| 128 | C00010 | CITIBANK N.A. | 2,125,575,528 | -2,175,142 | 10.41 | -0.01 | 2024-03-26 | |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,999,526 | -2,578,610 | 0.27 | -0.01 | 2024-03-26 | |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 627,274 | -6,800,592 | 0.00 | -0.03 | 2024-03-26 | |
| 131 | C00093 | BNP PARIBAS | 95,016,010 | -7,074,061 | 0.47 | -0.03 | 2024-03-26 | |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 756,291,279 | -8,789,825 | 3.71 | -0.04 | 2024-03-26 | |
| 133 | B01832 | MIZUHO SECURITIES ASIA LTD | 65,980 | -10,452,600 | 0.00 | -0.05 | 2024-03-26 | |
| 133 | Total changed named holdings | 20,009,155,314 | 22,400 | 98.03 | 0.00 | |||
| 308 | Unchanged named holdings | 342,401,188 | 0 | 1.68 | 0.00 | |||
| 441 | Total named holdings | 20,351,556,502 | 22,400 | 99.71 | 0.00 | |||
| 224 | Unnamed Investor Participants | 2,642,311 | 3,000 | 0.01 | 0.00 | |||
| 665 | Total securities in CCASS | 20,354,198,813 | 25,400 | 99.72 | 0.00 | |||
| Securities not in CCASS | 56,532,604 | -25,400 | 0.28 | -0.00 | ||||
| Issued securities | 20,410,731,417 | 0 | 100.00 | 0.00 | 14-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-22 |
| Volume | 110,507,208 |
| Turnover | 1,624,911,462 |
| Average price | 14.704 |
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