Bilibili Inc.: Z ord HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09626 | 2021-03-29 | 2022-09-30 | 2022-10-03 | |
| HK Main | 09626 | 2022-10-03 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,945,134 | 1,610,241 | 16.09 | 0.49 | 2024-04-26 | |
| 2 | C00010 | CITIBANK N.A. | 9,924,997 | 1,267,057 | 3.02 | 0.39 | 2024-04-26 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,742,720 | 1,049,540 | 6.61 | 0.32 | 2024-04-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,065,027 | 891,154 | 0.93 | 0.27 | 2024-04-26 | |
| 5 | C00093 | BNP PARIBAS | 2,761,607 | 350,157 | 0.84 | 0.11 | 2024-04-26 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 245,500 | 206,080 | 0.07 | 0.06 | 2024-04-26 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 580,992 | 84,140 | 0.18 | 0.03 | 2024-04-26 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 550,863 | 54,580 | 0.17 | 0.02 | 2024-04-26 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 196,036 | 45,280 | 0.06 | 0.01 | 2024-04-26 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,280 | 40,000 | 0.02 | 0.01 | 2024-04-26 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,925 | 39,435 | 0.03 | 0.01 | 2024-04-26 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,431,000 | 16,260 | 0.43 | 0.00 | 2024-04-26 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,580 | 15,380 | 0.03 | 0.00 | 2024-04-26 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 370,429 | 10,880 | 0.11 | 0.00 | 2024-04-26 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,780 | 9,640 | 0.01 | 0.00 | 2024-04-26 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 231,002 | 5,920 | 0.07 | 0.00 | 2024-04-26 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,020 | 4,980 | 0.02 | 0.00 | 2024-04-26 | |
| 18 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 48,440 | 4,640 | 0.01 | 0.00 | 2024-04-26 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 405,063 | 3,340 | 0.12 | 0.00 | 2024-04-26 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 339,395 | 3,300 | 0.10 | 0.00 | 2024-04-26 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 4,120 | 2,400 | 0.00 | 0.00 | 2024-04-26 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 17,784 | 1,600 | 0.01 | 0.00 | 2024-04-26 | |
| 23 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,580 | 1,580 | 0.00 | 0.00 | 2024-04-26 | |
| 24 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 6,760 | 1,200 | 0.00 | 0.00 | 2024-04-26 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2024-04-26 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,140 | 600 | 0.01 | 0.00 | 2024-04-26 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 28,500 | 520 | 0.01 | 0.00 | 2024-04-26 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 131,260 | 380 | 0.04 | 0.00 | 2024-04-26 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 13,120 | 200 | 0.00 | 0.00 | 2024-04-26 | |
| 30 | B01697 | JS SECURITIES LTD | 1,720 | 200 | 0.00 | 0.00 | 2024-04-26 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 53,300 | 200 | 0.02 | 0.00 | 2024-04-26 | |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,140 | 140 | 0.00 | 0.00 | 2024-04-26 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 201,488 | 100 | 0.06 | 0.00 | 2024-04-26 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 1,940 | 100 | 0.00 | 0.00 | 2024-04-26 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,220 | 40 | 0.01 | 0.00 | 2024-04-26 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,600 | -15 | 0.00 | -0.00 | 2024-04-26 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,020 | -20 | 0.04 | -0.00 | 2024-04-26 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,880 | -20 | 0.02 | -0.00 | 2024-04-26 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,640 | -40 | 0.01 | -0.00 | 2024-04-26 | |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,280 | -60 | 0.01 | -0.00 | 2024-04-26 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 7,600 | -100 | 0.00 | -0.00 | 2024-04-26 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,320 | -100 | 0.02 | -0.00 | 2024-04-26 | |
| 43 | B01915 | METAVERSE SECURITIES LTD | 6,275 | -100 | 0.00 | -0.00 | 2024-04-26 | |
| 44 | B01724 | RAMON INVESTMENT CO LTD | 280 | -100 | 0.00 | -0.00 | 2024-04-26 | |
| 45 | B01977 | ZHONGCAI SECURITIES LTD | 1,700 | -100 | 0.00 | -0.00 | 2024-04-26 | |
| 46 | B01209 | MASON SECURITIES LTD | 1,640 | -160 | 0.00 | -0.00 | 2024-04-26 | |
| 47 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 400 | -180 | 0.00 | -0.00 | 2024-04-26 | |
| 48 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 10,940 | -200 | 0.00 | -0.00 | 2024-04-26 | |
| 49 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,100 | -200 | 0.00 | -0.00 | 2024-04-26 | |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 64,180 | -200 | 0.02 | -0.00 | 2024-04-26 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,840 | -200 | 0.01 | -0.00 | 2024-04-26 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 13,120 | -200 | 0.00 | -0.00 | 2024-04-26 | |
| 53 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,240 | -200 | 0.00 | -0.00 | 2024-04-26 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,300 | -280 | 0.00 | -0.00 | 2024-04-26 | |
| 55 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 4,220 | -300 | 0.00 | -0.00 | 2024-04-26 | |
| 56 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,000 | -300 | 0.00 | -0.00 | 2024-04-26 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,960 | -300 | 0.00 | -0.00 | 2024-04-26 | |
| 58 | B01665 | WINSOME STOCK CO LTD | 3,540 | -320 | 0.00 | -0.00 | 2024-04-26 | |
| 59 | B02175 | WEBULL SECURITIES LTD | 18,700 | -360 | 0.01 | -0.00 | 2024-04-26 | |
| 60 | B01967 | YUNFENG SECURITIES LTD | 1,860 | -380 | 0.00 | -0.00 | 2024-04-26 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 17,060 | -500 | 0.01 | -0.00 | 2024-04-26 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 1,040 | -500 | 0.00 | -0.00 | 2024-04-26 | |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 800 | -500 | 0.00 | -0.00 | 2024-04-26 | |
| 64 | B01567 | PRIME SECURITIES LTD | 3,260 | -500 | 0.00 | -0.00 | 2024-04-26 | |
| 65 | B01610 | KGI ASIA LTD | 160,900 | -520 | 0.05 | -0.00 | 2024-04-26 | |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 70,440 | -540 | 0.02 | -0.00 | 2024-04-26 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 83,500 | -540 | 0.03 | -0.00 | 2024-04-26 | |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,732 | -660 | 0.01 | -0.00 | 2024-04-26 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,280 | -660 | 0.03 | -0.00 | 2024-04-26 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 246,357 | -760 | 0.07 | -0.00 | 2024-04-26 | |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,052,910 | -780 | 0.32 | -0.00 | 2024-04-26 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 95,700 | -800 | 0.03 | -0.00 | 2024-04-26 | |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,120 | -800 | 0.02 | -0.00 | 2024-04-26 | |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 5,500 | -800 | 0.00 | -0.00 | 2024-04-26 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 11,080 | -900 | 0.00 | -0.00 | 2024-04-26 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,040 | -1,000 | 0.01 | -0.00 | 2024-04-26 | |
| 77 | B02215 | JIN YI FINANCIAL GROUP LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2024-04-26 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 1,160 | -1,000 | 0.00 | -0.00 | 2024-04-26 | |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 2,300 | -1,000 | 0.00 | -0.00 | 2024-04-26 | |
| 80 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 51,220 | -1,080 | 0.02 | -0.00 | 2024-04-26 | |
| 81 | B01184 | QUAM SECURITIES LTD | 35,040 | -1,400 | 0.01 | -0.00 | 2024-04-26 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,424 | -1,820 | 0.03 | -0.00 | 2024-04-26 | |
| 83 | B01941 | CENTALINE SECURITIES LTD | 1,120 | -2,000 | 0.00 | -0.00 | 2024-04-26 | |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 1,400 | -2,000 | 0.00 | -0.00 | 2024-04-26 | |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,120 | -2,240 | 0.00 | -0.00 | 2024-04-26 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 470,093 | -2,700 | 0.14 | -0.00 | 2024-04-26 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 287,280 | -2,960 | 0.09 | -0.00 | 2024-04-26 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 268,872 | -2,980 | 0.08 | -0.00 | 2024-04-26 | |
| 89 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,540 | -3,000 | 0.00 | -0.00 | 2024-04-26 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 169,460 | -3,220 | 0.05 | -0.00 | 2024-04-26 | |
| 91 | B01459 | IFAST SECURITIES (HK) LTD | 40,760 | -3,460 | 0.01 | -0.00 | 2024-04-26 | |
| 92 | B02159 | USMART SECURITIES LTD | 26,703 | -4,420 | 0.01 | -0.00 | 2024-04-26 | |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 290,680 | -4,720 | 0.09 | -0.00 | 2024-04-26 | |
| 94 | B01494 | AUDREY CHOW SECURITIES LTD | 9,660 | -5,000 | 0.00 | -0.00 | 2024-04-26 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,160 | -5,020 | 0.07 | -0.00 | 2024-04-26 | |
| 96 | B02195 | LONG BRIDGE HK LTD | 74,983 | -5,360 | 0.02 | -0.00 | 2024-04-26 | |
| 97 | B01814 | WELL LINK SECURITIES LTD | 71,640 | -6,400 | 0.02 | -0.00 | 2024-04-26 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 184,260 | -6,900 | 0.06 | -0.00 | 2024-04-26 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 167,986 | -8,500 | 0.05 | -0.00 | 2024-04-26 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 153,673 | -9,040 | 0.05 | -0.00 | 2024-04-26 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 290,850 | -9,040 | 0.09 | -0.00 | 2024-04-26 | |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,860 | -9,460 | 0.01 | -0.00 | 2024-04-26 | |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,960 | -10,100 | 0.01 | -0.00 | 2024-04-26 | |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 628,582 | -12,140 | 0.19 | -0.00 | 2024-04-26 | |
| 105 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 226,100 | -14,340 | 0.07 | -0.00 | 2024-04-26 | |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,520 | -15,340 | 0.01 | -0.00 | 2024-04-26 | |
| 107 | C00016 | DBS BANK LTD | 603,718 | -15,600 | 0.18 | -0.00 | 2024-04-26 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 211,915 | -15,940 | 0.06 | -0.00 | 2024-04-26 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 348,620 | -16,500 | 0.11 | -0.01 | 2024-04-26 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 217,915 | -16,980 | 0.07 | -0.01 | 2024-04-26 | |
| 111 | C00111 | SOCIETE GENERALE | 103,673 | -19,496 | 0.03 | -0.01 | 2024-04-26 | |
| 112 | C00042 | CMB WING LUNG BANK LTD | 776,491 | -21,040 | 0.24 | -0.01 | 2024-04-26 | |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,800 | -24,500 | 0.09 | -0.01 | 2024-04-26 | |
| 114 | B01130 | BOCI SECURITIES LTD | 3,247,673 | -28,040 | 0.99 | -0.01 | 2024-04-26 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 1,076,018 | -32,540 | 0.33 | -0.01 | 2024-04-26 | |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 531,860 | -34,480 | 0.16 | -0.01 | 2024-04-26 | |
| 117 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 33,300 | -44,160 | 0.01 | -0.01 | 2024-04-26 | |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 697,369 | -58,540 | 0.21 | -0.02 | 2024-04-26 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 1,513,571 | -74,142 | 0.46 | -0.02 | 2024-04-26 | |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,630,132 | -141,960 | 1.41 | -0.04 | 2024-04-26 | |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,231,144 | -162,885 | 4.63 | -0.05 | 2024-04-26 | |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 639,589 | -309,064 | 0.19 | -0.09 | 2024-04-26 | |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,529,522 | -462,513 | 1.68 | -0.14 | 2024-04-26 | |
| 124 | C00074 | DEUTSCHE BANK AG | 51,565,415 | -548,200 | 15.67 | -0.17 | 2024-04-26 | |
| 125 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,109,344 | -972,530 | 1.25 | -0.30 | 2024-04-26 | |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,539,088 | -1,266,432 | 2.29 | -0.38 | 2024-04-26 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,066,428 | -1,283,887 | 7.92 | -0.39 | 2024-04-26 | |
| 127 | Total changed named holdings | 227,082,207 | 0 | 69.02 | 0.00 | |||
| 172 | Unchanged named holdings | 1,237,861 | 0 | 0.38 | 0.00 | |||
| 299 | Total named holdings | 228,320,068 | 0 | 69.40 | 0.00 | |||
| 31 | Unnamed Investor Participants | 18,460 | 0 | 0.01 | 0.00 | |||
| 330 | Total securities in CCASS | 228,338,528 | 0 | 69.40 | 0.00 | |||
| Securities not in CCASS | 100,675,558 | 0 | 30.60 | 0.00 | ||||
| Issued securities | 329,014,086 | 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 | 2024-04-24 |
| Volume | 9,603,682 |
| Turnover | 928,775,281 |
| Average price | 96.710 |
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