HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | 45,091,312 | 1,269,382 | 3.56 | 0.10 | 2024-04-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,199,450 | 817,705 | 0.33 | 0.06 | 2024-04-25 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,696,068 | 457,700 | 2.50 | 0.04 | 2024-04-25 | |
| 4 | C00111 | SOCIETE GENERALE | 408,065 | 98,717 | 0.03 | 0.01 | 2024-04-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,460,449 | 74,437 | 0.35 | 0.01 | 2024-04-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,803,620 | 74,200 | 0.30 | 0.01 | 2024-04-25 | |
| 7 | B01610 | KGI ASIA LTD | 2,565,375 | 38,000 | 0.20 | 0.00 | 2024-04-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,869,886 | 21,089 | 0.31 | 0.00 | 2024-04-25 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 140,242 | 20,000 | 0.01 | 0.00 | 2024-04-25 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 297,960 | 18,700 | 0.02 | 0.00 | 2024-04-25 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 8,207,552 | 17,586 | 0.65 | 0.00 | 2024-04-25 | |
| 12 | C00018 | HANG SENG BANK LTD | 43,800,163 | 16,996 | 3.45 | 0.00 | 2024-04-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,613,520 | 16,600 | 0.44 | 0.00 | 2024-04-25 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 358,930 | 15,100 | 0.03 | 0.00 | 2024-04-25 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 790,251 | 10,900 | 0.06 | 0.00 | 2024-04-25 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 237,411 | 9,900 | 0.02 | 0.00 | 2024-04-25 | |
| 17 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 24,700 | 7,800 | 0.00 | 0.00 | 2024-04-25 | |
| 18 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 61,661 | 6,000 | 0.00 | 0.00 | 2024-04-25 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 273,221 | 4,500 | 0.02 | 0.00 | 2024-04-25 | |
| 20 | C00016 | DBS BANK LTD | 4,727,474 | 4,110 | 0.37 | 0.00 | 2024-04-25 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 354,301 | 3,000 | 0.03 | 0.00 | 2024-04-25 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 311,686 | 2,800 | 0.02 | 0.00 | 2024-04-25 | |
| 23 | B01824 | INSTINET PACIFIC LTD | 2,106 | 2,106 | 0.00 | 0.00 | 2024-04-25 | |
| 24 | C00095 | EFG BANK AG | 1,057,106 | 1,300 | 0.08 | 0.00 | 2024-04-25 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 234,279 | 1,300 | 0.02 | 0.00 | 2024-04-25 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 133,239 | 1,000 | 0.01 | 0.00 | 2024-04-25 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,922 | 1,000 | 0.00 | 0.00 | 2024-04-25 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 708,918 | 900 | 0.06 | 0.00 | 2024-04-25 | |
| 29 | B01416 | VC BROKERAGE LTD | 101,508 | 900 | 0.01 | 0.00 | 2024-04-25 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 46,378 | 700 | 0.00 | 0.00 | 2024-04-25 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 84,771 | 700 | 0.01 | 0.00 | 2024-04-25 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,487,325 | 600 | 0.12 | 0.00 | 2024-04-25 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,098 | 600 | 0.00 | 0.00 | 2024-04-25 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 159,348 | 500 | 0.01 | 0.00 | 2024-04-25 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 212,239 | 400 | 0.02 | 0.00 | 2024-04-25 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,412,952 | 400 | 0.51 | 0.00 | 2024-04-25 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 91,256 | 400 | 0.01 | 0.00 | 2024-04-25 | |
| 38 | C00107 | INDUSTRIAL BANK CO., LTD. | 5,400 | 400 | 0.00 | 0.00 | 2024-04-25 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 51,003 | 300 | 0.00 | 0.00 | 2024-04-25 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 93,444 | 300 | 0.01 | 0.00 | 2024-04-25 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,805 | 200 | 0.00 | 0.00 | 2024-04-25 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 58,201 | 200 | 0.00 | 0.00 | 2024-04-25 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,376 | 132 | 0.00 | 0.00 | 2024-04-25 | |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 133,214 | 100 | 0.01 | 0.00 | 2024-04-25 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 205,515 | 100 | 0.02 | 0.00 | 2024-04-25 | |
| 46 | B01705 | HENIK SECURITIES LTD | 32,831 | 100 | 0.00 | 0.00 | 2024-04-25 | |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100 | 100 | 0.00 | 0.00 | 2024-04-25 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 314,698 | 100 | 0.02 | 0.00 | 2024-04-25 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,211 | 100 | 0.00 | 0.00 | 2024-04-25 | |
| 50 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,800 | 100 | 0.00 | 0.00 | 2024-04-25 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 11,000 | 100 | 0.00 | 0.00 | 2024-04-25 | |
| 52 | B02093 | UPMAX SECURITIES LTD | 34,977 | 59 | 0.00 | 0.00 | 2024-04-25 | |
| 53 | B02096 | AFG SECURITIES LTD | 10,000 | -100 | 0.00 | -0.00 | 2024-04-25 | |
| 54 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,300 | -100 | 0.00 | -0.00 | 2024-04-25 | |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,185 | -100 | 0.00 | -0.00 | 2024-04-25 | |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,700 | -100 | 0.00 | -0.00 | 2024-04-25 | |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 82,505 | -100 | 0.01 | -0.00 | 2024-04-25 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,903 | -100 | 0.00 | -0.00 | 2024-04-25 | |
| 59 | B01783 | FREDDY CO LTD | 28,443 | -100 | 0.00 | -0.00 | 2024-04-25 | |
| 60 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 32,500 | -100 | 0.00 | -0.00 | 2024-04-25 | |
| 61 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,200 | -100 | 0.00 | -0.00 | 2024-04-25 | |
| 62 | B01123 | HING WONG SECURITIES LTD | 229,361 | -100 | 0.02 | -0.00 | 2024-04-25 | |
| 63 | B02075 | INNOVAX SECURITIES LTD | 7,000 | -100 | 0.00 | -0.00 | 2024-04-25 | |
| 64 | B01469 | KAISER SECURITIES LTD | 23,728 | -100 | 0.00 | -0.00 | 2024-04-25 | |
| 65 | B01209 | MASON SECURITIES LTD | 288,956 | -100 | 0.02 | -0.00 | 2024-04-25 | |
| 66 | B01184 | QUAM SECURITIES LTD | 138,054 | -100 | 0.01 | -0.00 | 2024-04-25 | |
| 67 | B01158 | SOLID KING SECURITIES LTD | 885,747 | -100 | 0.07 | -0.00 | 2024-04-25 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 25,068 | -100 | 0.00 | -0.00 | 2024-04-25 | |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 125,944 | -100 | 0.01 | -0.00 | 2024-04-25 | |
| 70 | B01712 | WAH SANG SECURITIES LTD | 43,182 | -100 | 0.00 | -0.00 | 2024-04-25 | |
| 71 | B01665 | WINSOME STOCK CO LTD | 115,700 | -100 | 0.01 | -0.00 | 2024-04-25 | |
| 72 | B01129 | WOCOM SECURITIES LTD | 754,974 | -100 | 0.06 | -0.00 | 2024-04-25 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 274,806 | -100 | 0.02 | -0.00 | 2024-04-25 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 90,052 | -108 | 0.01 | -0.00 | 2024-04-25 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 216,196 | -200 | 0.02 | -0.00 | 2024-04-25 | |
| 76 | B01941 | CENTALINE SECURITIES LTD | 60,786 | -200 | 0.00 | -0.00 | 2024-04-25 | |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 71,682 | -200 | 0.01 | -0.00 | 2024-04-25 | |
| 78 | B01669 | FIRST SECURITIES (HK) LTD | 9,797 | -200 | 0.00 | -0.00 | 2024-04-25 | |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 148,801 | -200 | 0.01 | -0.00 | 2024-04-25 | |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 343,747 | -200 | 0.03 | -0.00 | 2024-04-25 | |
| 81 | B01857 | KAISA FINANCIAL GROUP CO LTD | 17,335 | -200 | 0.00 | -0.00 | 2024-04-25 | |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 58,333 | -200 | 0.00 | -0.00 | 2024-04-25 | |
| 83 | B01571 | KARFORD SECURITIES LTD | 36,000 | -200 | 0.00 | -0.00 | 2024-04-25 | |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 54,597 | -200 | 0.00 | -0.00 | 2024-04-25 | |
| 85 | B01401 | MEGABASE SECURITIES LTD | 24,422 | -200 | 0.00 | -0.00 | 2024-04-25 | |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 39,742 | -200 | 0.00 | -0.00 | 2024-04-25 | |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 79,426 | -200 | 0.01 | -0.00 | 2024-04-25 | |
| 88 | B01646 | TAI NING STOCK CO LTD | 48,200 | -200 | 0.00 | -0.00 | 2024-04-25 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 94,305 | -200 | 0.01 | -0.00 | 2024-04-25 | |
| 90 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,247,084 | -300 | 0.10 | -0.00 | 2024-04-25 | |
| 91 | B01294 | CS WEALTH SECURITIES LTD | 18,779 | -300 | 0.00 | -0.00 | 2024-04-25 | |
| 92 | B01500 | D.J. SECURITIES LTD | 526,900 | -300 | 0.04 | -0.00 | 2024-04-25 | |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,300 | -300 | 0.01 | -0.00 | 2024-04-25 | |
| 94 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,122,744 | -300 | 0.33 | -0.00 | 2024-04-25 | |
| 95 | B01481 | NEW REGION SECURITIES CO LTD | 32,918 | -300 | 0.00 | -0.00 | 2024-04-25 | |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 13,100 | -300 | 0.00 | -0.00 | 2024-04-25 | |
| 97 | B01576 | SIU ON SECURITIES LTD | 259,998 | -300 | 0.02 | -0.00 | 2024-04-25 | |
| 98 | B02159 | USMART SECURITIES LTD | 58,400 | -300 | 0.00 | -0.00 | 2024-04-25 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 6,591,534 | -400 | 0.52 | -0.00 | 2024-04-25 | |
| 100 | B02195 | LONG BRIDGE HK LTD | 67,363 | -400 | 0.01 | -0.00 | 2024-04-25 | |
| 101 | B01915 | METAVERSE SECURITIES LTD | 20,741 | -400 | 0.00 | -0.00 | 2024-04-25 | |
| 102 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,529 | -400 | 0.00 | -0.00 | 2024-04-25 | |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 83,767 | -400 | 0.01 | -0.00 | 2024-04-25 | |
| 104 | C00074 | DEUTSCHE BANK AG | 4,766,940 | -418 | 0.38 | -0.00 | 2024-04-25 | |
| 105 | B02078 | AFFLUX SECURITIES LTD | 1,400 | -500 | 0.00 | -0.00 | 2024-04-25 | |
| 106 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,580,464 | -500 | 0.20 | -0.00 | 2024-04-25 | |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 55,993 | -500 | 0.00 | -0.00 | 2024-04-25 | |
| 108 | B01450 | DL BROKERAGE LTD | 360,338 | -500 | 0.03 | -0.00 | 2024-04-25 | |
| 109 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 53,923,265 | -500 | 4.25 | -0.00 | 2024-04-25 | |
| 110 | B01567 | PRIME SECURITIES LTD | 78,928 | -500 | 0.01 | -0.00 | 2024-04-25 | |
| 111 | B01173 | RIFA SECURITIES LTD | 115,358 | -500 | 0.01 | -0.00 | 2024-04-25 | |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 236,193 | -500 | 0.02 | -0.00 | 2024-04-25 | |
| 113 | B01267 | WINFULL SECURITIES LTD | 1,914,182 | -500 | 0.15 | -0.00 | 2024-04-25 | |
| 114 | B01753 | FORTUNE (HK) SECURITIES LTD | 43,100 | -600 | 0.00 | -0.00 | 2024-04-25 | |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 739,169 | -600 | 0.06 | -0.00 | 2024-04-25 | |
| 116 | B01868 | JIMEI SECURITIES LTD | 10,300 | -700 | 0.00 | -0.00 | 2024-04-25 | |
| 117 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 957,958 | -700 | 0.08 | -0.00 | 2024-04-25 | |
| 118 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 172,535 | -700 | 0.01 | -0.00 | 2024-04-25 | |
| 119 | B01407 | WIN WONG SECURITIES LTD | 21,810 | -700 | 0.00 | -0.00 | 2024-04-25 | |
| 120 | B01523 | EVER-LONG SECURITIES CO LTD | 56,062 | -800 | 0.00 | -0.00 | 2024-04-25 | |
| 121 | B01275 | SANFULL SECURITIES LTD | 555,095 | -800 | 0.04 | -0.00 | 2024-04-25 | |
| 122 | B02175 | WEBULL SECURITIES LTD | 130,277 | -800 | 0.01 | -0.00 | 2024-04-25 | |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 54,805 | -867 | 0.00 | -0.00 | 2024-04-25 | |
| 124 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 51,842 | -900 | 0.00 | -0.00 | 2024-04-25 | |
| 125 | B01788 | SUNRISE SECURITIES LTD | 244,217 | -900 | 0.02 | -0.00 | 2024-04-25 | |
| 126 | B01677 | ANUENUE SECURITIES LTD | 12,100 | -1,000 | 0.00 | -0.00 | 2024-04-25 | |
| 127 | B01277 | BRADBURY SECURITIES LTD | 14,865 | -1,000 | 0.00 | -0.00 | 2024-04-25 | |
| 128 | B01641 | FULL WIN SECURITIES LTD | 41,400 | -1,000 | 0.00 | -0.00 | 2024-04-25 | |
| 129 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2024-04-25 | |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 65,193 | -1,000 | 0.01 | -0.00 | 2024-04-25 | |
| 131 | B01551 | YUE XIU SECURITIES CO LTD | 81,246 | -1,000 | 0.01 | -0.00 | 2024-04-25 | |
| 132 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 49,107 | -1,000 | 0.00 | -0.00 | 2024-04-25 | |
| 133 | B01519 | GOOD HARVEST SECURITIES CO LTD | 121,140 | -1,174 | 0.01 | -0.00 | 2024-04-25 | |
| 134 | B02132 | BOOM SECURITIES (H.K.) LTD | 244,683 | -1,200 | 0.02 | -0.00 | 2024-04-25 | |
| 135 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 175,128 | -1,200 | 0.01 | -0.00 | 2024-04-25 | |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,944 | -1,600 | 0.01 | -0.00 | 2024-04-25 | |
| 137 | B01642 | KMT SECURITIES LTD | 7,371 | -2,000 | 0.00 | -0.00 | 2024-04-25 | |
| 138 | B01843 | TELECOM KING SECURITIES LTD | 140,276 | -2,100 | 0.01 | -0.00 | 2024-04-25 | |
| 139 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 433,211 | -2,200 | 0.03 | -0.00 | 2024-04-25 | |
| 140 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 149,802 | -2,200 | 0.01 | -0.00 | 2024-04-25 | |
| 141 | B01351 | WING FUNG SECURITIES LTD | 101,980 | -2,200 | 0.01 | -0.00 | 2024-04-25 | |
| 142 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,407,175 | -2,252 | 0.43 | -0.00 | 2024-04-25 | |
| 143 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 813,197 | -2,400 | 0.06 | -0.00 | 2024-04-25 | |
| 144 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 148,084 | -2,500 | 0.01 | -0.00 | 2024-04-25 | |
| 145 | C00011 | PUBLIC BANK (HONG KONG) LTD | 521,959 | -2,500 | 0.04 | -0.00 | 2024-04-25 | |
| 146 | B01585 | SINO GRADE SECURITIES LTD | 88,045 | -2,500 | 0.01 | -0.00 | 2024-04-25 | |
| 147 | B01511 | TAT LEE SECURITIES CO LTD | 172,825 | -2,600 | 0.01 | -0.00 | 2024-04-25 | |
| 148 | B01556 | LUK FOOK SECURITIES (HK) LTD | 606,442 | -2,800 | 0.05 | -0.00 | 2024-04-25 | |
| 149 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,835 | -2,800 | 0.01 | -0.00 | 2024-04-25 | |
| 150 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,965 | -2,900 | 0.01 | -0.00 | 2024-04-25 | |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,419,498 | -3,000 | 0.11 | -0.00 | 2024-04-25 | |
| 152 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,191,328 | -3,900 | 0.09 | -0.00 | 2024-04-25 | |
| 153 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,419,795 | -4,000 | 0.27 | -0.00 | 2024-04-25 | |
| 154 | B01964 | HALCYON SECURITIES LTD | 132,354 | -4,000 | 0.01 | -0.00 | 2024-04-25 | |
| 155 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 373,530 | -4,300 | 0.03 | -0.00 | 2024-04-25 | |
| 156 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,313 | -4,700 | 0.03 | -0.00 | 2024-04-25 | |
| 157 | B01787 | SOO PUI CHEN SECURITIES LTD | 190,604 | -5,000 | 0.02 | -0.00 | 2024-04-25 | |
| 158 | B01425 | WELLFULL SECURITIES CO LTD | 539,798 | -5,000 | 0.04 | -0.00 | 2024-04-25 | |
| 159 | B01423 | PRUDENTIAL BROKERAGE LTD | 828,469 | -5,100 | 0.07 | -0.00 | 2024-04-25 | |
| 160 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 200 | -5,200 | 0.00 | -0.00 | 2024-04-25 | |
| 161 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,971,397 | -5,700 | 0.31 | -0.00 | 2024-04-25 | |
| 162 | C00041 | OCBC BANK (HONG KONG) LTD | 5,864,839 | -5,800 | 0.46 | -0.00 | 2024-04-25 | |
| 163 | B01338 | EMPEROR SECURITIES LTD | 647,957 | -7,300 | 0.05 | -0.00 | 2024-04-25 | |
| 164 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,937 | -8,100 | 0.01 | -0.00 | 2024-04-25 | |
| 165 | B01904 | VALUABLE CAPITAL LTD | 593,543 | -9,850 | 0.05 | -0.00 | 2024-04-25 | |
| 166 | B01118 | EAST ASIA SECURITIES CO LTD | 3,750,803 | -9,900 | 0.30 | -0.00 | 2024-04-25 | |
| 167 | B01289 | SOUTH CHINA SECURITIES LTD | 395,472 | -10,400 | 0.03 | -0.00 | 2024-04-25 | |
| 168 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,025,672 | -11,100 | 0.08 | -0.00 | 2024-04-25 | |
| 169 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,750,799 | -12,870 | 0.30 | -0.00 | 2024-04-25 | |
| 170 | B01183 | CHONG HING SECURITIES LTD | 6,184,090 | -13,900 | 0.49 | -0.00 | 2024-04-25 | |
| 171 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,989,220 | -14,300 | 0.24 | -0.00 | 2024-04-25 | |
| 172 | B01814 | WELL LINK SECURITIES LTD | 164,895 | -15,600 | 0.01 | -0.00 | 2024-04-25 | |
| 173 | C00048 | CHIYU BANKING CORPORATION LTD | 2,178,824 | -16,500 | 0.17 | -0.00 | 2024-04-25 | |
| 174 | B01673 | FULBRIGHT SECURITIES LTD | 528,366 | -19,200 | 0.04 | -0.00 | 2024-04-25 | |
| 175 | C00093 | BNP PARIBAS | 10,552,842 | -19,895 | 0.83 | -0.00 | 2024-04-25 | |
| 176 | B01584 | CHIEF SECURITIES LTD | 1,438,824 | -21,650 | 0.11 | -0.00 | 2024-04-25 | |
| 177 | B01264 | MIB SECURITIES (HONG KONG) LTD | 354,469 | -26,200 | 0.03 | -0.00 | 2024-04-25 | |
| 178 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 250,359 | -26,500 | 0.02 | -0.00 | 2024-04-25 | |
| 179 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 606,756 | -27,000 | 0.05 | -0.00 | 2024-04-25 | |
| 180 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,155,658 | -27,400 | 0.33 | -0.00 | 2024-04-25 | |
| 181 | B01161 | UBS SECURITIES HONG KONG LTD | 29,250,713 | -27,425 | 2.31 | -0.00 | 2024-04-25 | |
| 182 | C00042 | CMB WING LUNG BANK LTD | 11,159,173 | -28,948 | 0.88 | -0.00 | 2024-04-25 | |
| 183 | B01695 | DAH SING SECURITIES LTD | 4,997,976 | -29,900 | 0.39 | -0.00 | 2024-04-25 | |
| 184 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 389,900 | -30,000 | 0.03 | -0.00 | 2024-04-25 | |
| 185 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,726,373 | -30,283 | 0.37 | -0.00 | 2024-04-25 | |
| 186 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,098,958 | -34,200 | 0.09 | -0.00 | 2024-04-25 | |
| 187 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 596,796 | -34,700 | 0.05 | -0.00 | 2024-04-25 | |
| 188 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,488 | -38,976 | 0.01 | -0.00 | 2024-04-25 | |
| 189 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,534,430 | -43,900 | 0.59 | -0.00 | 2024-04-25 | |
| 190 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,201,055 | -44,000 | 0.09 | -0.00 | 2024-04-25 | |
| 191 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,965,164 | -46,800 | 0.55 | -0.00 | 2024-04-25 | |
| 192 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 479,349 | -51,315 | 0.04 | -0.00 | 2024-04-25 | |
| 193 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,712,552 | -76,400 | 2.42 | -0.01 | 2024-04-25 | |
| 194 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,322,130 | -89,226 | 3.50 | -0.01 | 2024-04-25 | |
| 195 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,405,717 | -108,000 | 0.19 | -0.01 | 2024-04-25 | |
| 196 | C00026 | CHONG HING BANK LTD | 1,460,040 | -110,000 | 0.12 | -0.01 | 2024-04-25 | |
| 197 | B01284 | HANG SENG SECURITIES LTD | 13,855,832 | -117,042 | 1.09 | -0.01 | 2024-04-25 | |
| 198 | B01130 | BOCI SECURITIES LTD | 11,933,830 | -118,742 | 0.94 | -0.01 | 2024-04-25 | |
| 199 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,210,178 | -121,550 | 0.57 | -0.01 | 2024-04-25 | |
| 200 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,446,972 | -126,023 | 9.89 | -0.01 | 2024-04-25 | |
| 201 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,580,966 | -370,225 | 4.86 | -0.03 | 2024-04-25 | |
| 202 | C00010 | CITIBANK N.A. | 83,786,538 | -384,061 | 6.61 | -0.03 | 2024-04-25 | |
| 203 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,225,596 | -511,719 | 31.09 | -0.04 | 2024-04-25 | |
| 203 | Total changed named holdings | 1,171,118,692 | 23,600 | 92.37 | 0.00 | |||
| 258 | Unchanged named holdings | 10,346,952 | 0 | 0.82 | 0.00 | |||
| 461 | Total named holdings | 1,181,465,644 | 23,600 | 93.19 | 0.00 | |||
| 1,066 | Unnamed Investor Participants | 11,814,440 | 900 | 0.93 | 0.00 | |||
| 1,527 | Total securities in CCASS | 1,193,280,084 | 24,500 | 94.12 | 0.00 | |||
| Securities not in CCASS | 74,556,811 | -24,500 | 5.88 | -0.00 | ||||
| Issued securities | 1,267,836,895 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 9,470,979 |
| Turnover | 2,153,609,979 |
| Average price | 227.390 |
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