Xiaomi Corporation: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01810 | 2018-07-09 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | 1,535,190,479 | 18,381,400 | 7.52 | 0.09 | 2024-04-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,677,984,376 | 6,430,400 | 8.22 | 0.03 | 2024-04-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,227,125 | 3,175,038 | 0.28 | 0.02 | 2024-04-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,721,394,525 | 1,618,854 | 8.43 | 0.01 | 2024-04-11 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 229,378,080 | 1,340,892 | 1.12 | 0.01 | 2024-04-11 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,605,269 | 453,600 | 0.26 | 0.00 | 2024-04-11 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,376,907 | 253,070 | 0.02 | 0.00 | 2024-04-11 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,485,800 | 200,000 | 0.01 | 0.00 | 2024-04-11 | |
| 9 | B02157 | OIL ASSETS SECURITIES LTD | 213,000 | 195,000 | 0.00 | 0.00 | 2024-04-11 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,678,645 | 141,000 | 0.38 | 0.00 | 2024-04-11 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 124,067,984 | 138,800 | 0.61 | 0.00 | 2024-04-11 | |
| 12 | C00111 | SOCIETE GENERALE | 29,471,346 | 133,198 | 0.14 | 0.00 | 2024-04-11 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,626,446 | 132,600 | 0.06 | 0.00 | 2024-04-11 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,637,675 | 128,400 | 0.04 | 0.00 | 2024-04-11 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,334,745 | 121,801 | 0.14 | 0.00 | 2024-04-11 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,222,834 | 77,513 | 0.22 | 0.00 | 2024-04-11 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 2,049,560 | 66,600 | 0.01 | 0.00 | 2024-04-11 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 618,400 | 50,000 | 0.00 | 0.00 | 2024-04-11 | |
| 19 | B01416 | VC BROKERAGE LTD | 171,200 | 39,800 | 0.00 | 0.00 | 2024-04-11 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 882,200 | 32,200 | 0.00 | 0.00 | 2024-04-11 | |
| 21 | C00016 | DBS BANK LTD | 85,236,803 | 31,919 | 0.42 | 0.00 | 2024-04-11 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,934,000 | 30,000 | 0.02 | 0.00 | 2024-04-11 | |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 403,200 | 30,000 | 0.00 | 0.00 | 2024-04-11 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 10,000,202 | 28,800 | 0.05 | 0.00 | 2024-04-11 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 390,400 | 26,600 | 0.00 | 0.00 | 2024-04-11 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,283,540 | 23,800 | 0.03 | 0.00 | 2024-04-11 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,281,400 | 22,600 | 0.01 | 0.00 | 2024-04-11 | |
| 28 | B01184 | QUAM SECURITIES LTD | 537,684 | 21,600 | 0.00 | 0.00 | 2024-04-11 | |
| 29 | B01401 | MEGABASE SECURITIES LTD | 137,600 | 19,400 | 0.00 | 0.00 | 2024-04-11 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 628,600 | 19,200 | 0.00 | 0.00 | 2024-04-11 | |
| 31 | C00011 | PUBLIC BANK (HONG KONG) LTD | 5,456,290 | 18,000 | 0.03 | 0.00 | 2024-04-11 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,204,670 | 16,400 | 0.01 | 0.00 | 2024-04-11 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 540,000 | 16,000 | 0.00 | 0.00 | 2024-04-11 | |
| 34 | B02159 | USMART SECURITIES LTD | 1,639,434 | 12,899 | 0.01 | 0.00 | 2024-04-11 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,452,600 | 10,800 | 0.06 | 0.00 | 2024-04-11 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 1,122,400 | 10,000 | 0.01 | 0.00 | 2024-04-11 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,618,612 | 9,400 | 0.02 | 0.00 | 2024-04-11 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,279,410 | 8,000 | 0.01 | 0.00 | 2024-04-11 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 9,442,998 | 3,960 | 0.05 | 0.00 | 2024-04-11 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 3,380,400 | 3,800 | 0.02 | 0.00 | 2024-04-11 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 63,887 | 3,346 | 0.00 | 0.00 | 2024-04-11 | |
| 42 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 64,800 | 3,000 | 0.00 | 0.00 | 2024-04-11 | |
| 43 | B02091 | STAR RIVER SECURITIES LTD | 181,600 | 2,400 | 0.00 | 0.00 | 2024-04-11 | |
| 44 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 254,800 | 2,000 | 0.00 | 0.00 | 2024-04-11 | |
| 45 | B01173 | RIFA SECURITIES LTD | 260,200 | 2,000 | 0.00 | 0.00 | 2024-04-11 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 971,800 | 1,800 | 0.00 | 0.00 | 2024-04-11 | |
| 47 | B01941 | CENTALINE SECURITIES LTD | 329,000 | 1,400 | 0.00 | 0.00 | 2024-04-11 | |
| 48 | B01787 | SOO PUI CHEN SECURITIES LTD | 869,400 | 1,000 | 0.00 | 0.00 | 2024-04-11 | |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 382,000 | 1,000 | 0.00 | 0.00 | 2024-04-11 | |
| 50 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 14,000 | 600 | 0.00 | 0.00 | 2024-04-11 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,644,600 | 600 | 0.05 | 0.00 | 2024-04-11 | |
| 52 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 41,200 | 600 | 0.00 | 0.00 | 2024-04-11 | |
| 53 | B01967 | YUNFENG SECURITIES LTD | 717,531 | 600 | 0.00 | 0.00 | 2024-04-11 | |
| 54 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 212,262 | 200 | 0.00 | 0.00 | 2024-04-11 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 950,600 | 200 | 0.00 | 0.00 | 2024-04-11 | |
| 56 | B01824 | INSTINET PACIFIC LTD | 180 | 180 | 0.00 | 0.00 | 2024-04-11 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,143,677 | -200 | 0.01 | -0.00 | 2024-04-11 | |
| 58 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,069,486 | -400 | 0.01 | -0.00 | 2024-04-11 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 131,400 | -400 | 0.00 | -0.00 | 2024-04-11 | |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,690,600 | -800 | 0.01 | -0.00 | 2024-04-11 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 363,800 | -1,000 | 0.00 | -0.00 | 2024-04-11 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 891,400 | -1,000 | 0.00 | -0.00 | 2024-04-11 | |
| 63 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 56,200 | -1,000 | 0.00 | -0.00 | 2024-04-11 | |
| 64 | B01705 | HENIK SECURITIES LTD | 200,400 | -1,200 | 0.00 | -0.00 | 2024-04-11 | |
| 65 | B01975 | SUPREME CHINA SECURITIES LTD | 27,800 | -1,600 | 0.00 | -0.00 | 2024-04-11 | |
| 66 | C00074 | DEUTSCHE BANK AG | 53,554,620 | -1,665 | 0.26 | -0.00 | 2024-04-11 | |
| 67 | C00095 | EFG BANK AG | 5,504,064 | -1,939 | 0.03 | -0.00 | 2024-04-11 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 326,600 | -2,000 | 0.00 | -0.00 | 2024-04-11 | |
| 69 | B01246 | ROCTEC SECURITIES CO LTD | 2,641,400 | -2,000 | 0.01 | -0.00 | 2024-04-11 | |
| 70 | B01350 | S. W. WOO & CO LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2024-04-11 | |
| 71 | B01680 | SUCCESS SECURITIES LTD | 94,600 | -2,000 | 0.00 | -0.00 | 2024-04-11 | |
| 72 | B01619 | TUNG WUI SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2024-04-11 | |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 442,000 | -2,000 | 0.00 | -0.00 | 2024-04-11 | |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 121,600 | -3,000 | 0.00 | -0.00 | 2024-04-11 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 314,600 | -3,000 | 0.00 | -0.00 | 2024-04-11 | |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 52,800 | -3,000 | 0.00 | -0.00 | 2024-04-11 | |
| 77 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,200 | -3,400 | 0.00 | -0.00 | 2024-04-11 | |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,893,800 | -3,600 | 0.02 | -0.00 | 2024-04-11 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 770,000 | -4,000 | 0.00 | -0.00 | 2024-04-11 | |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 513,400 | -4,000 | 0.00 | -0.00 | 2024-04-11 | |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 202,600 | -4,000 | 0.00 | -0.00 | 2024-04-11 | |
| 82 | B01915 | METAVERSE SECURITIES LTD | 507,890 | -5,000 | 0.00 | -0.00 | 2024-04-11 | |
| 83 | B01158 | SOLID KING SECURITIES LTD | 111,600 | -5,000 | 0.00 | -0.00 | 2024-04-11 | |
| 84 | B02102 | ZINVEST GLOBAL LTD | 1,576,150 | -5,000 | 0.01 | -0.00 | 2024-04-11 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 10,552,526 | -5,200 | 0.05 | -0.00 | 2024-04-11 | |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 610,000 | -5,200 | 0.00 | -0.00 | 2024-04-11 | |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,558,250 | -5,200 | 0.01 | -0.00 | 2024-04-11 | |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 926,400 | -6,000 | 0.00 | -0.00 | 2024-04-11 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 1,960,265 | -6,800 | 0.01 | -0.00 | 2024-04-11 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,856,260 | -7,000 | 0.04 | -0.00 | 2024-04-11 | |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,115,940 | -7,000 | 0.07 | -0.00 | 2024-04-11 | |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 46,642,204 | -7,200 | 0.23 | -0.00 | 2024-04-11 | |
| 93 | B01814 | WELL LINK SECURITIES LTD | 2,795,289 | -7,400 | 0.01 | -0.00 | 2024-04-11 | |
| 94 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,737,000 | -7,800 | 0.01 | -0.00 | 2024-04-11 | |
| 95 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,079,120 | -8,600 | 0.08 | -0.00 | 2024-04-11 | |
| 96 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,722,000 | -9,000 | 0.02 | -0.00 | 2024-04-11 | |
| 97 | B02093 | UPMAX SECURITIES LTD | 81,800 | -9,000 | 0.00 | -0.00 | 2024-04-11 | |
| 98 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,978,564 | -9,400 | 0.01 | -0.00 | 2024-04-11 | |
| 99 | B02078 | AFFLUX SECURITIES LTD | 35,200 | -10,000 | 0.00 | -0.00 | 2024-04-11 | |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 906,200 | -10,000 | 0.00 | -0.00 | 2024-04-11 | |
| 101 | B01567 | PRIME SECURITIES LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2024-04-11 | |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 622,000 | -10,000 | 0.00 | -0.00 | 2024-04-11 | |
| 103 | B01576 | SIU ON SECURITIES LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2024-04-11 | |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 849,200 | -10,000 | 0.00 | -0.00 | 2024-04-11 | |
| 105 | B01407 | WIN WONG SECURITIES LTD | 83,600 | -10,000 | 0.00 | -0.00 | 2024-04-11 | |
| 106 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,306,738 | -11,400 | 0.01 | -0.00 | 2024-04-11 | |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 829,212 | -14,000 | 0.00 | -0.00 | 2024-04-11 | |
| 108 | B01743 | CEPA ALLIANCE SECURITIES LTD | 53,800 | -15,000 | 0.00 | -0.00 | 2024-04-11 | |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,721,800 | -16,200 | 0.01 | -0.00 | 2024-04-11 | |
| 110 | B01459 | IFAST SECURITIES (HK) LTD | 7,411,053 | -16,400 | 0.04 | -0.00 | 2024-04-11 | |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 682,463 | -16,400 | 0.00 | -0.00 | 2024-04-11 | |
| 112 | B01659 | CHEER UNION SECURITIES LTD | 40,600 | -17,600 | 0.00 | -0.00 | 2024-04-11 | |
| 113 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 115,200 | -20,000 | 0.00 | -0.00 | 2024-04-11 | |
| 114 | B01958 | TOPAZ FINANCIAL GROUP LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2024-04-11 | |
| 115 | C00042 | CMB WING LUNG BANK LTD | 104,088,247 | -20,600 | 0.51 | -0.00 | 2024-04-11 | |
| 116 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,919,400 | -21,600 | 0.02 | -0.00 | 2024-04-11 | |
| 117 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,991,000 | -22,000 | 0.04 | -0.00 | 2024-04-11 | |
| 118 | B01923 | RUISEN PORT SECURITIES LTD | 33,000 | -25,000 | 0.00 | -0.00 | 2024-04-11 | |
| 119 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 241,800 | -26,000 | 0.00 | -0.00 | 2024-04-11 | |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,999,903 | -28,150 | 0.16 | -0.00 | 2024-04-11 | |
| 121 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,144,600 | -30,000 | 0.01 | -0.00 | 2024-04-11 | |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 31,561,130 | -30,268 | 0.15 | -0.00 | 2024-04-11 | |
| 123 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,876,869 | -31,600 | 0.03 | -0.00 | 2024-04-11 | |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,709,000 | -33,800 | 0.02 | -0.00 | 2024-04-11 | |
| 125 | B02175 | WEBULL SECURITIES LTD | 513,012 | -38,020 | 0.00 | -0.00 | 2024-04-11 | |
| 126 | B01756 | CHINA SKY SECURITIES LTD | 18,200 | -40,000 | 0.00 | -0.00 | 2024-04-11 | |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 33,778,169 | -40,215 | 0.17 | -0.00 | 2024-04-11 | |
| 128 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,773,500 | -41,800 | 0.04 | -0.00 | 2024-04-11 | |
| 129 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,978,400 | -48,600 | 0.01 | -0.00 | 2024-04-11 | |
| 130 | B01610 | KGI ASIA LTD | 20,843,055 | -51,400 | 0.10 | -0.00 | 2024-04-11 | |
| 131 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,245,764 | -51,600 | 0.12 | -0.00 | 2024-04-11 | |
| 132 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,770,200 | -53,800 | 0.03 | -0.00 | 2024-04-11 | |
| 133 | B01340 | LEHIN SECURITIES LTD | 414,400 | -55,000 | 0.00 | -0.00 | 2024-04-11 | |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,304,739 | -57,642 | 0.16 | -0.00 | 2024-04-11 | |
| 135 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000,319 | -58,000 | 0.21 | -0.00 | 2024-04-11 | |
| 136 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 322,800 | -60,000 | 0.00 | -0.00 | 2024-04-11 | |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,201,060 | -63,800 | 0.06 | -0.00 | 2024-04-11 | |
| 138 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,356,688 | -78,000 | 0.10 | -0.00 | 2024-04-11 | |
| 139 | B01483 | BULLISH SECURITIES LTD | 815,800 | -80,000 | 0.00 | -0.00 | 2024-04-11 | |
| 140 | B01695 | DAH SING SECURITIES LTD | 38,468,440 | -89,400 | 0.19 | -0.00 | 2024-04-11 | |
| 141 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,760,854 | -91,000 | 0.23 | -0.00 | 2024-04-11 | |
| 142 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,170,532 | -92,000 | 0.01 | -0.00 | 2024-04-11 | |
| 143 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,403,149 | -93,200 | 0.42 | -0.00 | 2024-04-11 | |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,288,200 | -98,800 | 0.13 | -0.00 | 2024-04-11 | |
| 145 | B01527 | NITTAN SECURITIES ASIA LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2024-04-11 | |
| 146 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,470,887 | -124,000 | 0.07 | -0.00 | 2024-04-11 | |
| 147 | C00048 | CHIYU BANKING CORPORATION LTD | 12,005,900 | -132,000 | 0.06 | -0.00 | 2024-04-11 | |
| 148 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,461,710 | -146,600 | 0.03 | -0.00 | 2024-04-11 | |
| 149 | B01338 | EMPEROR SECURITIES LTD | 13,005,700 | -151,604 | 0.06 | -0.00 | 2024-04-11 | |
| 150 | B01904 | VALUABLE CAPITAL LTD | 9,721,082 | -158,254 | 0.05 | -0.00 | 2024-04-11 | |
| 151 | B01551 | YUE XIU SECURITIES CO LTD | 414,200 | -160,000 | 0.00 | -0.00 | 2024-04-11 | |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,709,959 | -165,600 | 0.16 | -0.00 | 2024-04-11 | |
| 153 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,792,216 | -169,200 | 0.10 | -0.00 | 2024-04-11 | |
| 154 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,254,000 | -173,000 | 0.02 | -0.00 | 2024-04-11 | |
| 155 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,739,298 | -205,595 | 0.15 | -0.00 | 2024-04-11 | |
| 156 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,706,166 | -210,800 | 0.10 | -0.00 | 2024-04-11 | |
| 157 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,237,000 | -227,800 | 0.01 | -0.00 | 2024-04-11 | |
| 158 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,901,262 | -232,200 | 0.09 | -0.00 | 2024-04-11 | |
| 159 | B02195 | LONG BRIDGE HK LTD | 4,011,867 | -238,470 | 0.02 | -0.00 | 2024-04-11 | |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 756,978,696 | -286,179 | 3.71 | -0.00 | 2024-04-11 | |
| 161 | B02127 | HK MONKEY SECURITIES LTD | 0 | -330,000 | 0.00 | -0.00 | 2024-04-11 | |
| 162 | B01130 | BOCI SECURITIES LTD | 548,436,156 | -346,629 | 2.69 | -0.00 | 2024-04-11 | |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,656,799 | -398,200 | 0.15 | -0.00 | 2024-04-11 | |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,771,234 | -410,675 | 2.89 | -0.00 | 2024-04-11 | |
| 165 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,353,580 | -470,000 | 0.01 | -0.00 | 2024-04-11 | |
| 166 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,740,242 | -498,800 | 0.15 | -0.00 | 2024-04-11 | |
| 167 | B01284 | HANG SENG SECURITIES LTD | 93,675,802 | -661,000 | 0.46 | -0.00 | 2024-04-11 | |
| 168 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 283,686,307 | -989,000 | 1.39 | -0.00 | 2024-04-11 | |
| 169 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,759,319 | -1,042,768 | 0.64 | -0.01 | 2024-04-11 | |
| 170 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,120,322 | -1,290,576 | 1.96 | -0.01 | 2024-04-11 | |
| 171 | C00093 | BNP PARIBAS | 103,366,317 | -2,137,690 | 0.51 | -0.01 | 2024-04-11 | |
| 172 | B01161 | UBS SECURITIES HONG KONG LTD | 1,848,142,466 | -2,832,443 | 9.05 | -0.01 | 2024-04-11 | |
| 173 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 296,302,796 | -3,824,147 | 1.45 | -0.02 | 2024-04-11 | |
| 174 | C00010 | CITIBANK N.A. | 2,169,680,763 | -6,233,057 | 10.63 | -0.03 | 2024-04-11 | |
| 175 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,162,957,155 | -6,967,884 | 30.19 | -0.03 | 2024-04-11 | |
| 175 | Total changed named holdings | 20,214,844,501 | 244,800 | 99.03 | 0.00 | |||
| 261 | Unchanged named holdings | 138,401,301 | 0 | 0.68 | 0.00 | |||
| 436 | Total named holdings | 20,353,245,802 | 244,800 | 99.71 | 0.00 | |||
| 223 | Unnamed Investor Participants | 2,629,311 | 0 | 0.01 | 0.00 | |||
| 659 | Total securities in CCASS | 20,355,875,113 | 244,800 | 99.72 | 0.00 | |||
| Securities not in CCASS | 57,257,204 | -244,800 | 0.28 | -0.00 | ||||
| Issued securities | 20,413,132,317 | 0 | 100.00 | 0.00 | 8-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 140,213,601 |
| Turnover | 2,232,812,662 |
| Average price | 15.924 |
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