TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,775,553 | 3,253,682 | 1.09 | 0.03 | 2024-03-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 445,850,039 | 2,709,700 | 4.71 | 0.03 | 2024-03-26 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,355,394 | 1,923,911 | 0.26 | 0.02 | 2024-03-26 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 408,997,266 | 1,478,700 | 4.32 | 0.02 | 2024-03-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 347,388,567 | 1,260,931 | 3.67 | 0.01 | 2024-03-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,417,528 | 921,443 | 0.24 | 0.01 | 2024-03-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 191,861,679 | 827,279 | 2.03 | 0.01 | 2024-03-26 | |
| 8 | C00093 | BNP PARIBAS | 63,263,509 | 706,163 | 0.67 | 0.01 | 2024-03-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,551,183 | 232,400 | 0.05 | 0.00 | 2024-03-26 | |
| 10 | C00111 | SOCIETE GENERALE | 1,762,176 | 146,636 | 0.02 | 0.00 | 2024-03-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,832,116 | 136,363 | 0.67 | 0.00 | 2024-03-26 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,550,622 | 105,000 | 0.02 | 0.00 | 2024-03-26 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,527,436 | 36,800 | 0.03 | 0.00 | 2024-03-26 | |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 785,803 | 34,000 | 0.01 | 0.00 | 2024-03-26 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,024,254 | 31,800 | 0.05 | 0.00 | 2024-03-26 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,343,134 | 31,793 | 0.06 | 0.00 | 2024-03-26 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,587,141 | 26,600 | 0.02 | 0.00 | 2024-03-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,301,919 | 20,987 | 0.14 | 0.00 | 2024-03-26 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2024-03-26 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,618,042 | 16,400 | 0.05 | 0.00 | 2024-03-26 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,590,522 | 14,400 | 0.16 | 0.00 | 2024-03-26 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 554,830 | 10,600 | 0.01 | 0.00 | 2024-03-26 | |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 110,900 | 10,000 | 0.00 | 0.00 | 2024-03-26 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 25,275,809 | 9,700 | 0.27 | 0.00 | 2024-03-26 | |
| 25 | B01973 | PC SECURITIES LTD | 201,800 | 9,600 | 0.00 | 0.00 | 2024-03-26 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 879,986 | 9,300 | 0.01 | 0.00 | 2024-03-26 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 958,959 | 9,100 | 0.01 | 0.00 | 2024-03-26 | |
| 28 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 659,630 | 8,500 | 0.01 | 0.00 | 2024-03-26 | |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 85,100 | 8,000 | 0.00 | 0.00 | 2024-03-26 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,600 | 7,700 | 0.00 | 0.00 | 2024-03-26 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,833,847 | 7,300 | 0.05 | 0.00 | 2024-03-26 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,164,108 | 7,130 | 0.02 | 0.00 | 2024-03-26 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,173,300 | 5,800 | 0.02 | 0.00 | 2024-03-26 | |
| 34 | C00018 | HANG SENG BANK LTD | 22,096,219 | 5,722 | 0.23 | 0.00 | 2024-03-26 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 510,500 | 5,000 | 0.01 | 0.00 | 2024-03-26 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,208,766 | 4,588 | 0.08 | 0.00 | 2024-03-26 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,351,586 | 4,328 | 0.05 | 0.00 | 2024-03-26 | |
| 38 | B01610 | KGI ASIA LTD | 3,873,687 | 4,300 | 0.04 | 0.00 | 2024-03-26 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,222,928 | 4,100 | 0.02 | 0.00 | 2024-03-26 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 7,261,407 | 4,070 | 0.08 | 0.00 | 2024-03-26 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,460,383 | 3,300 | 0.04 | 0.00 | 2024-03-26 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,377,660 | 3,100 | 0.01 | 0.00 | 2024-03-26 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 93,700 | 3,000 | 0.00 | 0.00 | 2024-03-26 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 943,827 | 2,900 | 0.01 | 0.00 | 2024-03-26 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 801,150 | 2,900 | 0.01 | 0.00 | 2024-03-26 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,269,093 | 2,700 | 0.08 | 0.00 | 2024-03-26 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,412,066 | 2,500 | 0.01 | 0.00 | 2024-03-26 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,028,922 | 2,300 | 0.05 | 0.00 | 2024-03-26 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,447,962 | 2,100 | 0.03 | 0.00 | 2024-03-26 | |
| 50 | B02078 | AFFLUX SECURITIES LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2024-03-26 | |
| 51 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 254,368 | 2,000 | 0.00 | 0.00 | 2024-03-26 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,625,695 | 1,900 | 0.02 | 0.00 | 2024-03-26 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,113,000 | 1,800 | 0.02 | 0.00 | 2024-03-26 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 1,730,002 | 1,600 | 0.02 | 0.00 | 2024-03-26 | |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 341,503 | 1,600 | 0.00 | 0.00 | 2024-03-26 | |
| 56 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,500 | 1,400 | 0.00 | 0.00 | 2024-03-26 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,146 | 1,400 | 0.00 | 0.00 | 2024-03-26 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 163,640 | 1,300 | 0.00 | 0.00 | 2024-03-26 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,082,682 | 1,200 | 0.01 | 0.00 | 2024-03-26 | |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,155,568 | 1,000 | 0.03 | 0.00 | 2024-03-26 | |
| 61 | B01664 | ROOFER SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2024-03-26 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 652,220 | 900 | 0.01 | 0.00 | 2024-03-26 | |
| 63 | C00095 | EFG BANK AG | 1,781,552 | 800 | 0.02 | 0.00 | 2024-03-26 | |
| 64 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 98,129 | 800 | 0.00 | 0.00 | 2024-03-26 | |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 1,040,868 | 700 | 0.01 | 0.00 | 2024-03-26 | |
| 66 | B01173 | RIFA SECURITIES LTD | 39,700 | 700 | 0.00 | 0.00 | 2024-03-26 | |
| 67 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 128,400 | 600 | 0.00 | 0.00 | 2024-03-26 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,867,854 | 600 | 0.02 | 0.00 | 2024-03-26 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,500 | 600 | 0.00 | 0.00 | 2024-03-26 | |
| 70 | B02102 | ZINVEST GLOBAL LTD | 260,404 | 600 | 0.00 | 0.00 | 2024-03-26 | |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 129,600 | 500 | 0.00 | 0.00 | 2024-03-26 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 145,900 | 500 | 0.00 | 0.00 | 2024-03-26 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,286,171 | 500 | 0.02 | 0.00 | 2024-03-26 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 51,800 | 500 | 0.00 | 0.00 | 2024-03-26 | |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 47,400 | 500 | 0.00 | 0.00 | 2024-03-26 | |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 123,400 | 500 | 0.00 | 0.00 | 2024-03-26 | |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 82,700 | 500 | 0.00 | 0.00 | 2024-03-26 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 28,388 | 413 | 0.00 | 0.00 | 2024-03-26 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 211,502 | 400 | 0.00 | 0.00 | 2024-03-26 | |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,900 | 400 | 0.00 | 0.00 | 2024-03-26 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,075,776 | 366 | 0.07 | 0.00 | 2024-03-26 | |
| 82 | B02019 | GEO SECURITIES LTD | 13,300 | 300 | 0.00 | 0.00 | 2024-03-26 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 41,082 | 300 | 0.00 | 0.00 | 2024-03-26 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 209,301 | 200 | 0.00 | 0.00 | 2024-03-26 | |
| 85 | B02047 | EDDID SECURITIES AND FUTURES LTD | 89,000 | 200 | 0.00 | 0.00 | 2024-03-26 | |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 40,800 | 200 | 0.00 | 0.00 | 2024-03-26 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 261,660 | 200 | 0.00 | 0.00 | 2024-03-26 | |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 49,840 | 200 | 0.00 | 0.00 | 2024-03-26 | |
| 89 | B01158 | SOLID KING SECURITIES LTD | 60,300 | 200 | 0.00 | 0.00 | 2024-03-26 | |
| 90 | B01679 | TAI FUNG SECURITIES LTD | 13,044 | 200 | 0.00 | 0.00 | 2024-03-26 | |
| 91 | B02159 | USMART SECURITIES LTD | 270,824 | 200 | 0.00 | 0.00 | 2024-03-26 | |
| 92 | B02175 | WEBULL SECURITIES LTD | 116,660 | 200 | 0.00 | 0.00 | 2024-03-26 | |
| 93 | B01267 | WINFULL SECURITIES LTD | 34,300 | 200 | 0.00 | 0.00 | 2024-03-26 | |
| 94 | B01407 | WIN WONG SECURITIES LTD | 16,800 | 198 | 0.00 | 0.00 | 2024-03-26 | |
| 95 | B02093 | UPMAX SECURITIES LTD | 13,265 | 129 | 0.00 | 0.00 | 2024-03-26 | |
| 96 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 1,200 | 100 | 0.00 | 0.00 | 2024-03-26 | |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 198,537 | 100 | 0.00 | 0.00 | 2024-03-26 | |
| 98 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,900 | 100 | 0.00 | 0.00 | 2024-03-26 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 282,500 | 100 | 0.00 | 0.00 | 2024-03-26 | |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 95,700 | 100 | 0.00 | 0.00 | 2024-03-26 | |
| 101 | B02061 | GRAND PARTNERS SECURITIES LTD | 3,500 | 100 | 0.00 | 0.00 | 2024-03-26 | |
| 102 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 129,500 | 100 | 0.00 | 0.00 | 2024-03-26 | |
| 103 | B01123 | HING WONG SECURITIES LTD | 228,200 | 100 | 0.00 | 0.00 | 2024-03-26 | |
| 104 | B01988 | KOALA SECURITIES LTD | 1,900 | 100 | 0.00 | 0.00 | 2024-03-26 | |
| 105 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,800 | 100 | 0.00 | 0.00 | 2024-03-26 | |
| 106 | B01209 | MASON SECURITIES LTD | 334,532 | 100 | 0.00 | 0.00 | 2024-03-26 | |
| 107 | B01767 | NEW GALA SECURITIES CO LTD | 4,600 | 100 | 0.00 | 0.00 | 2024-03-26 | |
| 108 | B01481 | NEW REGION SECURITIES CO LTD | 7,900 | 100 | 0.00 | 0.00 | 2024-03-26 | |
| 109 | B01567 | PRIME SECURITIES LTD | 101,450 | 100 | 0.00 | 0.00 | 2024-03-26 | |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 90,655 | 100 | 0.00 | 0.00 | 2024-03-26 | |
| 111 | B01963 | TFI SECURITIES AND FUTURES LTD | 77,400 | 100 | 0.00 | 0.00 | 2024-03-26 | |
| 112 | B02219 | TRADEGO MARKETS LIMITED | 100 | 100 | 0.00 | 0.00 | 2024-03-26 | |
| 113 | B01546 | WO FUNG SECURITIES CO LTD | 28,700 | 100 | 0.00 | 0.00 | 2024-03-26 | |
| 114 | B01129 | WOCOM SECURITIES LTD | 168,499 | 100 | 0.00 | 0.00 | 2024-03-26 | |
| 115 | B01577 | YF SECURITIES CO LTD | 9,400 | 100 | 0.00 | 0.00 | 2024-03-26 | |
| 116 | B01967 | YUNFENG SECURITIES LTD | 76,172 | 100 | 0.00 | 0.00 | 2024-03-26 | |
| 117 | B01340 | LEHIN SECURITIES LTD | 32,316 | 11 | 0.00 | 0.00 | 2024-03-26 | |
| 118 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,503 | 4 | 0.00 | 0.00 | 2024-03-26 | |
| 119 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 635,238 | -100 | 0.01 | -0.00 | 2024-03-26 | |
| 120 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 9,000 | -100 | 0.00 | -0.00 | 2024-03-26 | |
| 121 | B01696 | HANTEC SECURITIES CO LTD | 68,115 | -100 | 0.00 | -0.00 | 2024-03-26 | |
| 122 | B02091 | STAR RIVER SECURITIES LTD | 32,700 | -100 | 0.00 | -0.00 | 2024-03-26 | |
| 123 | B01755 | T G SECURITIES LTD | 3,259 | -100 | 0.00 | -0.00 | 2024-03-26 | |
| 124 | B01351 | WING FUNG SECURITIES LTD | 65,100 | -100 | 0.00 | -0.00 | 2024-03-26 | |
| 125 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,300 | -100 | 0.00 | -0.00 | 2024-03-26 | |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,940 | -200 | 0.00 | -0.00 | 2024-03-26 | |
| 127 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 411,245 | -200 | 0.00 | -0.00 | 2024-03-26 | |
| 128 | B01238 | TAI YIP STOCK CO LTD | 4,200 | -200 | 0.00 | -0.00 | 2024-03-26 | |
| 129 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 158,400 | -200 | 0.00 | -0.00 | 2024-03-26 | |
| 130 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,800 | -300 | 0.00 | -0.00 | 2024-03-26 | |
| 131 | B02032 | FORTHRIGHT SECURITIES CO LTD | 219,329 | -300 | 0.00 | -0.00 | 2024-03-26 | |
| 132 | B01428 | HIP HING SECURITIES LTD | 2,800 | -300 | 0.00 | -0.00 | 2024-03-26 | |
| 133 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 726,900 | -300 | 0.01 | -0.00 | 2024-03-26 | |
| 134 | B01253 | STOCKWELL SECURITIES LTD | 49,040 | -300 | 0.00 | -0.00 | 2024-03-26 | |
| 135 | B01904 | VALUABLE CAPITAL LTD | 1,337,873 | -300 | 0.01 | -0.00 | 2024-03-26 | |
| 136 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 3,600 | -400 | 0.00 | -0.00 | 2024-03-26 | |
| 137 | B01213 | MONEYMORE SECURITIES LTD | 33,700 | -400 | 0.00 | -0.00 | 2024-03-26 | |
| 138 | B01184 | QUAM SECURITIES LTD | 197,225 | -400 | 0.00 | -0.00 | 2024-03-26 | |
| 139 | B01416 | VC BROKERAGE LTD | 38,670 | -400 | 0.00 | -0.00 | 2024-03-26 | |
| 140 | B01814 | WELL LINK SECURITIES LTD | 222,600 | -400 | 0.00 | -0.00 | 2024-03-26 | |
| 141 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,009 | -442 | 0.00 | -0.00 | 2024-03-26 | |
| 142 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 617,340 | -500 | 0.01 | -0.00 | 2024-03-26 | |
| 143 | B01450 | DL BROKERAGE LTD | 47,800 | -500 | 0.00 | -0.00 | 2024-03-26 | |
| 144 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,238,429 | -600 | 0.01 | -0.00 | 2024-03-26 | |
| 145 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,175 | -600 | 0.00 | -0.00 | 2024-03-26 | |
| 146 | B01438 | KINGSTON SECURITIES LTD | 28,438 | -900 | 0.00 | -0.00 | 2024-03-26 | |
| 147 | B01373 | CHRISTFUND SECURITIES LTD | 71,500 | -1,000 | 0.00 | -0.00 | 2024-03-26 | |
| 148 | B01601 | CSC SECURITIES (HK) LTD | 81,800 | -1,000 | 0.00 | -0.00 | 2024-03-26 | |
| 149 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,178,114 | -1,100 | 0.01 | -0.00 | 2024-03-26 | |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,181,669 | -1,100 | 0.02 | -0.00 | 2024-03-26 | |
| 151 | B01230 | GAOYU SECURITIES LIMITED | 134,200 | -1,200 | 0.00 | -0.00 | 2024-03-26 | |
| 152 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,784,993 | -1,400 | 0.08 | -0.00 | 2024-03-26 | |
| 153 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 975,480 | -1,500 | 0.01 | -0.00 | 2024-03-26 | |
| 154 | B02154 | MAGNUM RESEARCH LTD | 2,015 | -1,900 | 0.00 | -0.00 | 2024-03-26 | |
| 155 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 834,558 | -2,000 | 0.01 | -0.00 | 2024-03-26 | |
| 156 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,017,150 | -2,000 | 0.01 | -0.00 | 2024-03-26 | |
| 157 | B01773 | TOYO SECURITIES ASIA LTD | 786,500 | -2,200 | 0.01 | -0.00 | 2024-03-26 | |
| 158 | B02195 | LONG BRIDGE HK LTD | 871,530 | -2,214 | 0.01 | -0.00 | 2024-03-26 | |
| 159 | C00048 | CHIYU BANKING CORPORATION LTD | 1,664,471 | -2,600 | 0.02 | -0.00 | 2024-03-26 | |
| 160 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,031,572 | -5,100 | 0.03 | -0.00 | 2024-03-26 | |
| 161 | B01885 | HAFOO SECURITIES LTD | 1,473,525 | -5,300 | 0.02 | -0.00 | 2024-03-26 | |
| 162 | B01641 | FULL WIN SECURITIES LTD | 70,900 | -6,000 | 0.00 | -0.00 | 2024-03-26 | |
| 163 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 205,300 | -6,000 | 0.00 | -0.00 | 2024-03-26 | |
| 164 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,101,415 | -6,000 | 0.04 | -0.00 | 2024-03-26 | |
| 165 | B02120 | LIVERMORE HOLDINGS LTD | 361,301 | -7,400 | 0.00 | -0.00 | 2024-03-26 | |
| 166 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,653,107 | -8,310 | 0.07 | -0.00 | 2024-03-26 | |
| 167 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,181,078 | -8,496 | 0.03 | -0.00 | 2024-03-26 | |
| 168 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,548,336 | -9,000 | 0.02 | -0.00 | 2024-03-26 | |
| 169 | C00011 | PUBLIC BANK (HONG KONG) LTD | 6,414,130 | -9,000 | 0.07 | -0.00 | 2024-03-26 | |
| 170 | B01584 | CHIEF SECURITIES LTD | 1,795,964 | -10,385 | 0.02 | -0.00 | 2024-03-26 | |
| 171 | C00015 | DBS BANK (HONG KONG) LTD | 10,221,956 | -12,768 | 0.11 | -0.00 | 2024-03-26 | |
| 172 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,341,611 | -23,500 | 0.07 | -0.00 | 2024-03-26 | |
| 173 | C00016 | DBS BANK LTD | 23,880,857 | -25,094 | 0.25 | -0.00 | 2024-03-26 | |
| 174 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,797,247 | -42,100 | 0.04 | -0.00 | 2024-03-26 | |
| 175 | C00074 | DEUTSCHE BANK AG | 37,607,828 | -52,050 | 0.40 | -0.00 | 2024-03-26 | |
| 176 | B01161 | UBS SECURITIES HONG KONG LTD | 285,588,263 | -55,119 | 3.02 | -0.00 | 2024-03-26 | |
| 177 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 32,245,506 | -61,200 | 0.34 | -0.00 | 2024-03-26 | |
| 178 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,166,896 | -154,805 | 0.34 | -0.00 | 2024-03-26 | |
| 179 | C00041 | OCBC BANK (HONG KONG) LTD | 3,511,519 | -200,000 | 0.04 | -0.00 | 2024-03-26 | |
| 180 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,582,978 | -597,375 | 4.99 | -0.01 | 2024-03-26 | |
| 181 | C00010 | CITIBANK N.A. | 508,397,118 | -670,281 | 5.37 | -0.01 | 2024-03-26 | |
| 182 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,051 | -1,023,588 | 0.00 | -0.01 | 2024-03-26 | |
| 183 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 385,910,814 | -1,186,511 | 4.08 | -0.01 | 2024-03-26 | |
| 184 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,686,800 | -1,329,600 | 0.02 | -0.01 | 2024-03-26 | |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,395,066,066 | -2,279,535 | 25.31 | -0.02 | 2024-03-26 | |
| 186 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,007,173,301 | -3,473,428 | 10.64 | -0.04 | 2024-03-26 | |
| 186 | Total changed named holdings | 7,125,085,860 | 2,829,246 | 75.30 | 0.03 | |||
| 284 | Unchanged named holdings | 10,278,992 | 0 | 0.11 | -0.00 | |||
| 470 | Total named holdings | 7,135,364,852 | 2,829,246 | 75.41 | -0.00 | |||
| 486 | Unnamed Investor Participants | 6,021,859 | 300 | 0.06 | 0.00 | |||
| 956 | Total securities in CCASS | 7,141,386,711 | 2,829,546 | 75.48 | 0.03 | |||
| Securities not in CCASS | 2,320,467,004 | -2,786,367 | 24.52 | -0.03 | ||||
| Issued securities | 9,461,853,715 | 43,179 | 100.00 | 0.00 | 26-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 | 26,432,205 |
| Turnover | 7,578,583,691 |
| Average price | 286.718 |
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