TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,396,276,977 | 8,827,074 | 25.37 | 0.09 | 2024-04-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 989,175,977 | 6,756,268 | 10.47 | 0.07 | 2024-04-26 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 468,766,597 | 2,113,950 | 4.96 | 0.02 | 2024-04-26 | |
| 4 | C00093 | BNP PARIBAS | 60,378,669 | 418,427 | 0.64 | 0.00 | 2024-04-26 | |
| 5 | C00011 | PUBLIC BANK (HONG KONG) LTD | 8,275,830 | 336,400 | 0.09 | 0.00 | 2024-04-26 | |
| 6 | C00016 | DBS BANK LTD | 27,819,513 | 198,977 | 0.29 | 0.00 | 2024-04-26 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,149,547 | 172,100 | 0.04 | 0.00 | 2024-04-26 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,059,469 | 103,400 | 0.03 | 0.00 | 2024-04-26 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,613,476 | 83,922 | 0.33 | 0.00 | 2024-04-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,073,138 | 54,565 | 0.18 | 0.00 | 2024-04-26 | |
| 11 | B01824 | INSTINET PACIFIC LTD | 341,700 | 47,700 | 0.00 | 0.00 | 2024-04-26 | |
| 12 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 63,099 | 40,000 | 0.00 | 0.00 | 2024-04-26 | |
| 13 | B01914 | JEFFERIES HONG KONG LTD | 34,700 | 34,700 | 0.00 | 0.00 | 2024-04-26 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,296,400 | 23,100 | 0.01 | 0.00 | 2024-04-26 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,335,760 | 16,100 | 0.01 | 0.00 | 2024-04-26 | |
| 16 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 211,440 | 15,000 | 0.00 | 0.00 | 2024-04-26 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,628,736 | 11,800 | 0.02 | 0.00 | 2024-04-26 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 984,159 | 10,000 | 0.01 | 0.00 | 2024-04-26 | |
| 19 | B01209 | MASON SECURITIES LTD | 342,532 | 7,600 | 0.00 | 0.00 | 2024-04-26 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,260,616 | 7,403 | 0.07 | 0.00 | 2024-04-26 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 196,400 | 3,500 | 0.00 | 0.00 | 2024-04-26 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,899,355 | 2,883 | 0.03 | 0.00 | 2024-04-26 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,900 | 2,801 | 0.00 | 0.00 | 2024-04-26 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 273,600 | 2,800 | 0.00 | 0.00 | 2024-04-26 | |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 86,200 | 2,100 | 0.00 | 0.00 | 2024-04-26 | |
| 26 | B02038 | WEST BULL SECURITIES LTD | 77,200 | 2,000 | 0.00 | 0.00 | 2024-04-26 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 63,915 | 1,400 | 0.00 | 0.00 | 2024-04-26 | |
| 28 | B01967 | YUNFENG SECURITIES LTD | 67,272 | 1,200 | 0.00 | 0.00 | 2024-04-26 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 212,529 | 1,100 | 0.00 | 0.00 | 2024-04-26 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 127,200 | 900 | 0.00 | 0.00 | 2024-04-26 | |
| 31 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 47,500 | 800 | 0.00 | 0.00 | 2024-04-26 | |
| 32 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 674,430 | 800 | 0.01 | 0.00 | 2024-04-26 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 76,700 | 300 | 0.00 | 0.00 | 2024-04-26 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,048,478 | 300 | 0.01 | 0.00 | 2024-04-26 | |
| 35 | C00107 | INDUSTRIAL BANK CO., LTD. | 40,528 | 300 | 0.00 | 0.00 | 2024-04-26 | |
| 36 | B02091 | STAR RIVER SECURITIES LTD | 31,000 | 200 | 0.00 | 0.00 | 2024-04-26 | |
| 37 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 11,000 | 200 | 0.00 | 0.00 | 2024-04-26 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 818,858 | 100 | 0.01 | 0.00 | 2024-04-26 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 211,700 | 100 | 0.00 | 0.00 | 2024-04-26 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 13,245 | 93 | 0.00 | 0.00 | 2024-04-26 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,557 | -56 | 0.00 | -0.00 | 2024-04-26 | |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 661,040 | -100 | 0.01 | -0.00 | 2024-04-26 | |
| 43 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 0 | -100 | 0.00 | -0.00 | 2024-04-26 | |
| 44 | B01500 | D.J. SECURITIES LTD | 19,000 | -100 | 0.00 | -0.00 | 2024-04-26 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 14,700 | -100 | 0.00 | -0.00 | 2024-04-26 | |
| 46 | B01141 | FE SECURITIES LTD | 9,600 | -100 | 0.00 | -0.00 | 2024-04-26 | |
| 47 | B01519 | GOOD HARVEST SECURITIES CO LTD | 23,400 | -100 | 0.00 | -0.00 | 2024-04-26 | |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,400 | -100 | 0.00 | -0.00 | 2024-04-26 | |
| 49 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 6,500 | -100 | 0.00 | -0.00 | 2024-04-26 | |
| 50 | B02075 | INNOVAX SECURITIES LTD | 13,000 | -100 | 0.00 | -0.00 | 2024-04-26 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 15,400 | -100 | 0.00 | -0.00 | 2024-04-26 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,600 | -100 | 0.00 | -0.00 | 2024-04-26 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 29,000 | -100 | 0.00 | -0.00 | 2024-04-26 | |
| 54 | B01802 | REDFORD SECURITIES LTD | 1,400 | -100 | 0.00 | -0.00 | 2024-04-26 | |
| 55 | B01664 | ROOFER SECURITIES LTD | 9,900 | -100 | 0.00 | -0.00 | 2024-04-26 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,400 | -100 | 0.00 | -0.00 | 2024-04-26 | |
| 57 | B01576 | SIU ON SECURITIES LTD | 43,100 | -100 | 0.00 | -0.00 | 2024-04-26 | |
| 58 | B02151 | SOLITON SECURITIES LTD | 19,400 | -100 | 0.00 | -0.00 | 2024-04-26 | |
| 59 | B01788 | SUNRISE SECURITIES LTD | 59,700 | -100 | 0.00 | -0.00 | 2024-04-26 | |
| 60 | B01679 | TAI FUNG SECURITIES LTD | 7,472 | -100 | 0.00 | -0.00 | 2024-04-26 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 36,600 | -100 | 0.00 | -0.00 | 2024-04-26 | |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,700 | -100 | 0.00 | -0.00 | 2024-04-26 | |
| 63 | B01712 | WAH SANG SECURITIES LTD | 14,300 | -100 | 0.00 | -0.00 | 2024-04-26 | |
| 64 | B01684 | WANG ON SECURITIES LTD | 7,700 | -100 | 0.00 | -0.00 | 2024-04-26 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 163,199 | -100 | 0.00 | -0.00 | 2024-04-26 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 955,330 | -100 | 0.01 | -0.00 | 2024-04-26 | |
| 67 | B02096 | AFG SECURITIES LTD | 11,300 | -200 | 0.00 | -0.00 | 2024-04-26 | |
| 68 | B01974 | ARISTO SECURITIES LTD | 8,000 | -200 | 0.00 | -0.00 | 2024-04-26 | |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,400 | -200 | 0.00 | -0.00 | 2024-04-26 | |
| 70 | B01494 | AUDREY CHOW SECURITIES LTD | 147,800 | -200 | 0.00 | -0.00 | 2024-04-26 | |
| 71 | B01294 | CS WEALTH SECURITIES LTD | 11,800 | -200 | 0.00 | -0.00 | 2024-04-26 | |
| 72 | B02019 | GEO SECURITIES LTD | 12,600 | -200 | 0.00 | -0.00 | 2024-04-26 | |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 31,000 | -200 | 0.00 | -0.00 | 2024-04-26 | |
| 74 | B02004 | INNOVATION SECURITIES CO LTD | 6,100 | -200 | 0.00 | -0.00 | 2024-04-26 | |
| 75 | B01868 | JIMEI SECURITIES LTD | 33,500 | -200 | 0.00 | -0.00 | 2024-04-26 | |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 69,000 | -200 | 0.00 | -0.00 | 2024-04-26 | |
| 77 | B01915 | METAVERSE SECURITIES LTD | 64,770 | -200 | 0.00 | -0.00 | 2024-04-26 | |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 32,400 | -200 | 0.00 | -0.00 | 2024-04-26 | |
| 79 | B01930 | PRIME COURAGE SECURITIES CO LTD | 50,600 | -200 | 0.00 | -0.00 | 2024-04-26 | |
| 80 | B01724 | RAMON INVESTMENT CO LTD | 10,400 | -200 | 0.00 | -0.00 | 2024-04-26 | |
| 81 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 7,900 | -200 | 0.00 | -0.00 | 2024-04-26 | |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 46,400 | -200 | 0.00 | -0.00 | 2024-04-26 | |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 34,700 | -200 | 0.00 | -0.00 | 2024-04-26 | |
| 84 | B01407 | WIN WONG SECURITIES LTD | 13,500 | -200 | 0.00 | -0.00 | 2024-04-26 | |
| 85 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 3,400 | -200 | 0.00 | -0.00 | 2024-04-26 | |
| 86 | B01535 | WING YEE SECURITIES CO LTD | 10,400 | -200 | 0.00 | -0.00 | 2024-04-26 | |
| 87 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,700 | -300 | 0.00 | -0.00 | 2024-04-26 | |
| 88 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 200 | -300 | 0.00 | -0.00 | 2024-04-26 | |
| 89 | B01184 | QUAM SECURITIES LTD | 207,125 | -300 | 0.00 | -0.00 | 2024-04-26 | |
| 90 | B01458 | YICKO SECURITIES LTD | 33,285 | -300 | 0.00 | -0.00 | 2024-04-26 | |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 61,400 | -400 | 0.00 | -0.00 | 2024-04-26 | |
| 92 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,400 | -400 | 0.00 | -0.00 | 2024-04-26 | |
| 93 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,700 | -400 | 0.00 | -0.00 | 2024-04-26 | |
| 94 | B01567 | PRIME SECURITIES LTD | 99,250 | -400 | 0.00 | -0.00 | 2024-04-26 | |
| 95 | B01267 | WINFULL SECURITIES LTD | 33,200 | -400 | 0.00 | -0.00 | 2024-04-26 | |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,800 | -400 | 0.00 | -0.00 | 2024-04-26 | |
| 97 | B01977 | ZHONGCAI SECURITIES LTD | 3,100 | -400 | 0.00 | -0.00 | 2024-04-26 | |
| 98 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 53,400 | -500 | 0.00 | -0.00 | 2024-04-26 | |
| 99 | B01173 | RIFA SECURITIES LTD | 34,800 | -500 | 0.00 | -0.00 | 2024-04-26 | |
| 100 | B01782 | SEAGA INTERNATIONAL LTD | 55,900 | -500 | 0.00 | -0.00 | 2024-04-26 | |
| 101 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 126,400 | -500 | 0.00 | -0.00 | 2024-04-26 | |
| 102 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 28,800 | -600 | 0.00 | -0.00 | 2024-04-26 | |
| 103 | B02095 | LION INTERNATIONAL SECURITIES GROUP LTD | 0 | -600 | 0.00 | -0.00 | 2024-04-26 | |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 87,992 | -600 | 0.00 | -0.00 | 2024-04-26 | |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 47,740 | -600 | 0.00 | -0.00 | 2024-04-26 | |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 780,800 | -600 | 0.01 | -0.00 | 2024-04-26 | |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 21,324 | -653 | 0.00 | -0.00 | 2024-04-26 | |
| 108 | B01259 | FAIR EAGLE SECURITIES CO LTD | 49,700 | -700 | 0.00 | -0.00 | 2024-04-26 | |
| 109 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 8,200 | -700 | 0.00 | -0.00 | 2024-04-26 | |
| 110 | B02026 | PRIOR SECURITIES LTD | 17,100 | -700 | 0.00 | -0.00 | 2024-04-26 | |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 994,250 | -800 | 0.01 | -0.00 | 2024-04-26 | |
| 112 | B01459 | IFAST SECURITIES (HK) LTD | 1,034,528 | -800 | 0.01 | -0.00 | 2024-04-26 | |
| 113 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 13,900 | -800 | 0.00 | -0.00 | 2024-04-26 | |
| 114 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 723,300 | -800 | 0.01 | -0.00 | 2024-04-26 | |
| 115 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 199,672 | -900 | 0.00 | -0.00 | 2024-04-26 | |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 77,000 | -900 | 0.00 | -0.00 | 2024-04-26 | |
| 117 | B01328 | BAN HIN SECURITIES CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2024-04-26 | |
| 118 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 152,200 | -1,000 | 0.00 | -0.00 | 2024-04-26 | |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 638,420 | -1,000 | 0.01 | -0.00 | 2024-04-26 | |
| 120 | B01470 | HUNG SING SECURITIES LTD | 90,500 | -1,000 | 0.00 | -0.00 | 2024-04-26 | |
| 121 | B02215 | JIN YI FINANCIAL GROUP LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-04-26 | |
| 122 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,200 | -1,000 | 0.00 | -0.00 | 2024-04-26 | |
| 123 | B01246 | ROCTEC SECURITIES CO LTD | 88,300 | -1,000 | 0.00 | -0.00 | 2024-04-26 | |
| 124 | B02056 | RUIBANG SECURITIES LTD | 700 | -1,000 | 0.00 | -0.00 | 2024-04-26 | |
| 125 | B02120 | LIVERMORE HOLDINGS LTD | 353,201 | -1,100 | 0.00 | -0.00 | 2024-04-26 | |
| 126 | B01680 | SUCCESS SECURITIES LTD | 18,200 | -1,100 | 0.00 | -0.00 | 2024-04-26 | |
| 127 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,900 | -1,100 | 0.00 | -0.00 | 2024-04-26 | |
| 128 | B01619 | TUNG WUI SECURITIES CO LTD | 1,800 | -1,100 | 0.00 | -0.00 | 2024-04-26 | |
| 129 | B01546 | WO FUNG SECURITIES CO LTD | 24,700 | -1,100 | 0.00 | -0.00 | 2024-04-26 | |
| 130 | B02175 | WEBULL SECURITIES LTD | 109,204 | -1,105 | 0.00 | -0.00 | 2024-04-26 | |
| 131 | B01340 | LEHIN SECURITIES LTD | 20,500 | -1,109 | 0.00 | -0.00 | 2024-04-26 | |
| 132 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 186,900 | -1,200 | 0.00 | -0.00 | 2024-04-26 | |
| 133 | B01588 | LEI SHING HONG SECURITIES LTD | 50,200 | -1,200 | 0.00 | -0.00 | 2024-04-26 | |
| 134 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,878 | -1,397 | 0.00 | -0.00 | 2024-04-26 | |
| 135 | B01343 | CELETIO INVESTMENTS LTD | 27,300 | -1,400 | 0.00 | -0.00 | 2024-04-26 | |
| 136 | B01523 | EVER-LONG SECURITIES CO LTD | 35,500 | -1,400 | 0.00 | -0.00 | 2024-04-26 | |
| 137 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -1,400 | 0.00 | -0.00 | 2024-04-26 | |
| 138 | B01571 | KARFORD SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2024-04-26 | |
| 139 | B01610 | KGI ASIA LTD | 3,720,367 | -1,500 | 0.04 | -0.00 | 2024-04-26 | |
| 140 | B02008 | OOO SECURITIES (HK) GROUP LTD | 20,900 | -1,500 | 0.00 | -0.00 | 2024-04-26 | |
| 141 | B01755 | T G SECURITIES LTD | 2,759 | -1,500 | 0.00 | -0.00 | 2024-04-26 | |
| 142 | B01843 | TELECOM KING SECURITIES LTD | 78,655 | -1,600 | 0.00 | -0.00 | 2024-04-26 | |
| 143 | B01894 | MFG LIMITED | 117,597 | -1,800 | 0.00 | -0.00 | 2024-04-26 | |
| 144 | B01275 | SANFULL SECURITIES LTD | 145,440 | -1,800 | 0.00 | -0.00 | 2024-04-26 | |
| 145 | B01252 | CORPORATE BROKERS LTD | 137,600 | -1,900 | 0.00 | -0.00 | 2024-04-26 | |
| 146 | B01158 | SOLID KING SECURITIES LTD | 53,500 | -1,900 | 0.00 | -0.00 | 2024-04-26 | |
| 147 | B01564 | ABCI SECURITIES CO LTD | 495,400 | -2,000 | 0.01 | -0.00 | 2024-04-26 | |
| 148 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,098,514 | -2,000 | 0.01 | -0.00 | 2024-04-26 | |
| 149 | B02180 | PLUTUS SECURITIES LTD | 11,700 | -2,000 | 0.00 | -0.00 | 2024-04-26 | |
| 150 | B02195 | LONG BRIDGE HK LTD | 758,669 | -2,039 | 0.01 | -0.00 | 2024-04-26 | |
| 151 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 32,400 | -2,100 | 0.00 | -0.00 | 2024-04-26 | |
| 152 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 572,538 | -2,100 | 0.01 | -0.00 | 2024-04-26 | |
| 153 | B01338 | EMPEROR SECURITIES LTD | 1,711,402 | -2,100 | 0.02 | -0.00 | 2024-04-26 | |
| 154 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,940 | -2,200 | 0.00 | -0.00 | 2024-04-26 | |
| 155 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,829,424 | -2,200 | 0.02 | -0.00 | 2024-04-26 | |
| 156 | C00048 | CHIYU BANKING CORPORATION LTD | 1,593,641 | -2,300 | 0.02 | -0.00 | 2024-04-26 | |
| 157 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 32,166,506 | -2,300 | 0.34 | -0.00 | 2024-04-26 | |
| 158 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 203,602 | -2,400 | 0.00 | -0.00 | 2024-04-26 | |
| 159 | B01585 | SINO GRADE SECURITIES LTD | 44,200 | -2,500 | 0.00 | -0.00 | 2024-04-26 | |
| 160 | B01673 | FULBRIGHT SECURITIES LTD | 212,460 | -2,600 | 0.00 | -0.00 | 2024-04-26 | |
| 161 | B01556 | LUK FOOK SECURITIES (HK) LTD | 271,524 | -2,600 | 0.00 | -0.00 | 2024-04-26 | |
| 162 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,338,800 | -2,700 | 0.02 | -0.00 | 2024-04-26 | |
| 163 | B01356 | DELTA ASIA SECURITIES LTD | 91,800 | -2,900 | 0.00 | -0.00 | 2024-04-26 | |
| 164 | B01700 | REALINK FINANCIAL TRADE LTD | 33,826 | -3,032 | 0.00 | -0.00 | 2024-04-26 | |
| 165 | B01450 | DL BROKERAGE LTD | 40,000 | -3,100 | 0.00 | -0.00 | 2024-04-26 | |
| 166 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,540 | -3,200 | 0.00 | -0.00 | 2024-04-26 | |
| 167 | B01119 | CELESTIAL SECURITIES LTD | 194,601 | -3,300 | 0.00 | -0.00 | 2024-04-26 | |
| 168 | B01941 | CENTALINE SECURITIES LTD | 27,609 | -3,300 | 0.00 | -0.00 | 2024-04-26 | |
| 169 | B01963 | TFI SECURITIES AND FUTURES LTD | 66,200 | -3,300 | 0.00 | -0.00 | 2024-04-26 | |
| 170 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,429,683 | -3,400 | 0.04 | -0.00 | 2024-04-26 | |
| 171 | B01289 | SOUTH CHINA SECURITIES LTD | 173,205 | -3,400 | 0.00 | -0.00 | 2024-04-26 | |
| 172 | B02102 | ZINVEST GLOBAL LTD | 221,405 | -3,400 | 0.00 | -0.00 | 2024-04-26 | |
| 173 | B02159 | USMART SECURITIES LTD | 252,857 | -3,602 | 0.00 | -0.00 | 2024-04-26 | |
| 174 | B01445 | VICTORY SECURITIES CO LTD | 114,700 | -3,800 | 0.00 | -0.00 | 2024-04-26 | |
| 175 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 106,100 | -4,000 | 0.00 | -0.00 | 2024-04-26 | |
| 176 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,578 | -4,400 | 0.00 | -0.00 | 2024-04-26 | |
| 177 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 413,445 | -4,400 | 0.00 | -0.00 | 2024-04-26 | |
| 178 | B01551 | YUE XIU SECURITIES CO LTD | 68,120 | -4,900 | 0.00 | -0.00 | 2024-04-26 | |
| 179 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 859,385 | -5,101 | 0.01 | -0.00 | 2024-04-26 | |
| 180 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 351,803 | -5,300 | 0.00 | -0.00 | 2024-04-26 | |
| 181 | B01814 | WELL LINK SECURITIES LTD | 194,300 | -5,500 | 0.00 | -0.00 | 2024-04-26 | |
| 182 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,991,699 | -5,600 | 0.03 | -0.00 | 2024-04-26 | |
| 183 | B01217 | TAIPING SECURITIES (HK) CO LTD | 495,330 | -5,700 | 0.01 | -0.00 | 2024-04-26 | |
| 184 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 64,729 | -6,900 | 0.00 | -0.00 | 2024-04-26 | |
| 185 | B02078 | AFFLUX SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2024-04-26 | |
| 186 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 650,003 | -7,100 | 0.01 | -0.00 | 2024-04-26 | |
| 187 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,234,026 | -7,900 | 0.02 | -0.00 | 2024-04-26 | |
| 188 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,239,028 | -8,200 | 0.02 | -0.00 | 2024-04-26 | |
| 189 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,496,441 | -8,400 | 0.02 | -0.00 | 2024-04-26 | |
| 190 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 891,226 | -9,500 | 0.01 | -0.00 | 2024-04-26 | |
| 191 | C00041 | OCBC BANK (HONG KONG) LTD | 3,380,584 | -9,700 | 0.04 | -0.00 | 2024-04-26 | |
| 192 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,641 | -9,800 | 0.00 | -0.00 | 2024-04-26 | |
| 193 | C00026 | CHONG HING BANK LTD | 1,922,498 | -10,000 | 0.02 | -0.00 | 2024-04-26 | |
| 194 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,370 | -10,000 | 0.00 | -0.00 | 2024-04-26 | |
| 195 | B01973 | PC SECURITIES LTD | 262,600 | -10,000 | 0.00 | -0.00 | 2024-04-26 | |
| 196 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,201,970 | -10,589 | 0.03 | -0.00 | 2024-04-26 | |
| 197 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 227,500 | -13,000 | 0.00 | -0.00 | 2024-04-26 | |
| 198 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,345,366 | -13,500 | 0.01 | -0.00 | 2024-04-26 | |
| 199 | B01885 | HAFOO SECURITIES LTD | 1,405,425 | -17,900 | 0.01 | -0.00 | 2024-04-26 | |
| 200 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,085,893 | -20,000 | 0.08 | -0.00 | 2024-04-26 | |
| 201 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,367,300 | -20,000 | 0.04 | -0.00 | 2024-04-26 | |
| 202 | B01584 | CHIEF SECURITIES LTD | 1,646,892 | -20,032 | 0.02 | -0.00 | 2024-04-26 | |
| 203 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,472,565 | -22,000 | 0.02 | -0.00 | 2024-04-26 | |
| 204 | C00003 | THE BANK OF EAST ASIA LTD | 7,186,369 | -22,095 | 0.08 | -0.00 | 2024-04-26 | |
| 205 | B01904 | VALUABLE CAPITAL LTD | 1,247,711 | -23,301 | 0.01 | -0.00 | 2024-04-26 | |
| 206 | C00095 | EFG BANK AG | 1,737,917 | -23,696 | 0.02 | -0.00 | 2024-04-26 | |
| 207 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 687,350 | -24,900 | 0.01 | -0.00 | 2024-04-26 | |
| 208 | B01438 | KINGSTON SECURITIES LTD | 30,438 | -27,000 | 0.00 | -0.00 | 2024-04-26 | |
| 209 | B01118 | EAST ASIA SECURITIES CO LTD | 1,981,140 | -30,005 | 0.02 | -0.00 | 2024-04-26 | |
| 210 | C00111 | SOCIETE GENERALE | 1,240,238 | -31,884 | 0.01 | -0.00 | 2024-04-26 | |
| 211 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,109,331 | -37,800 | 0.01 | -0.00 | 2024-04-26 | |
| 212 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,722,025 | -38,900 | 0.04 | -0.00 | 2024-04-26 | |
| 213 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,056,440 | -39,300 | 0.05 | -0.00 | 2024-04-26 | |
| 214 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,787,002 | -40,165 | 0.07 | -0.00 | 2024-04-26 | |
| 215 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,768,454 | -42,600 | 0.05 | -0.00 | 2024-04-26 | |
| 216 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,194,098 | -48,800 | 0.16 | -0.00 | 2024-04-26 | |
| 217 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,229,508 | -49,900 | 0.04 | -0.00 | 2024-04-26 | |
| 218 | B02009 | GOLDEN RICH SECURITIES LTD | 206,900 | -50,025 | 0.00 | -0.00 | 2024-04-26 | |
| 219 | B01695 | DAH SING SECURITIES LTD | 4,102,574 | -51,120 | 0.04 | -0.00 | 2024-04-26 | |
| 220 | B01183 | CHONG HING SECURITIES LTD | 1,191,428 | -51,200 | 0.01 | -0.00 | 2024-04-26 | |
| 221 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,437,447 | -55,600 | 0.05 | -0.00 | 2024-04-26 | |
| 222 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,285,274 | -56,800 | 0.05 | -0.00 | 2024-04-26 | |
| 223 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,786,493 | -61,780 | 0.07 | -0.00 | 2024-04-26 | |
| 224 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,315,337 | -65,307 | 0.02 | -0.00 | 2024-04-26 | |
| 225 | C00074 | DEUTSCHE BANK AG | 35,614,684 | -67,530 | 0.38 | -0.00 | 2024-04-26 | |
| 226 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,540,219 | -68,100 | 0.25 | -0.00 | 2024-04-26 | |
| 227 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,022,038 | -71,500 | 0.06 | -0.00 | 2024-04-26 | |
| 228 | C00015 | DBS BANK (HONG KONG) LTD | 9,445,450 | -82,979 | 0.10 | -0.00 | 2024-04-26 | |
| 229 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,394,193 | -109,100 | 0.08 | -0.00 | 2024-04-26 | |
| 230 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,817,580 | -111,574 | 5.01 | -0.00 | 2024-04-26 | |
| 231 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,304,583 | -146,500 | 0.05 | -0.00 | 2024-04-26 | |
| 232 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,708 | -151,642 | 0.00 | -0.00 | 2024-04-26 | |
| 233 | C00042 | CMB WING LUNG BANK LTD | 24,714,044 | -156,900 | 0.26 | -0.00 | 2024-04-26 | |
| 234 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,858,881 | -236,300 | 0.02 | -0.00 | 2024-04-26 | |
| 235 | B01284 | HANG SENG SECURITIES LTD | 11,250,496 | -292,138 | 0.12 | -0.00 | 2024-04-26 | |
| 236 | B01138 | CLSA LTD | 128,200 | -313,100 | 0.00 | -0.00 | 2024-04-26 | |
| 237 | B01130 | BOCI SECURITIES LTD | 213,262,374 | -329,772 | 2.26 | -0.00 | 2024-04-26 | |
| 238 | B01161 | UBS SECURITIES HONG KONG LTD | 299,222,810 | -360,433 | 3.17 | -0.00 | 2024-04-26 | |
| 239 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,603,880 | -434,807 | 4.03 | -0.00 | 2024-04-26 | |
| 240 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,145,293 | -525,076 | 0.66 | -0.01 | 2024-04-26 | |
| 241 | C00018 | HANG SENG BANK LTD | 21,483,079 | -646,800 | 0.23 | -0.01 | 2024-04-26 | |
| 242 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 413,733,735 | -1,172,118 | 4.38 | -0.01 | 2024-04-26 | |
| 243 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,115,806 | -1,201,936 | 0.96 | -0.01 | 2024-04-26 | |
| 244 | C00010 | CITIBANK N.A. | 488,884,294 | -2,153,253 | 5.18 | -0.02 | 2024-04-26 | |
| 245 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 343,047,865 | -9,334,712 | 3.63 | -0.10 | 2024-04-26 | |
| 245 | Total changed named holdings | 7,115,939,249 | 39,600 | 75.34 | 0.00 | |||
| 219 | Unchanged named holdings | 4,627,889 | 0 | 0.05 | 0.00 | |||
| 464 | Total named holdings | 7,120,567,138 | 39,600 | 75.39 | 0.00 | |||
| 477 | Unnamed Investor Participants | 5,644,259 | 2,000 | 0.06 | 0.00 | |||
| 941 | Total securities in CCASS | 7,126,211,397 | 41,600 | 75.45 | 0.00 | |||
| Securities not in CCASS | 2,319,140,572 | -41,600 | 24.55 | -0.00 | ||||
| Issued securities | 9,445,351,969 | 0 | 100.00 | 0.00 | 12-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-24 |
| Volume | 41,472,682 |
| Turnover | 14,131,709,369 |
| Average price | 340.747 |
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