Xiaomi Corporation: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01810 | 2018-07-09 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,979,432,556 | 25,739,141 | 19.43 | 0.13 | 2024-06-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,674,147,353 | 8,949,200 | 8.17 | 0.04 | 2024-06-07 | |
| 3 | C00010 | CITIBANK N.A. | 2,184,934,232 | 5,320,359 | 10.67 | 0.03 | 2024-06-07 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 31,072,103 | 3,603,400 | 0.15 | 0.02 | 2024-06-07 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,778,260 | 3,185,400 | 0.15 | 0.02 | 2024-06-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,914,474 | 1,598,499 | 0.59 | 0.01 | 2024-06-07 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 255,775,487 | 650,000 | 1.25 | 0.00 | 2024-06-07 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,663,514,748 | 549,400 | 8.12 | 0.00 | 2024-06-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,949,286,376 | 533,147 | 19.28 | 0.00 | 2024-06-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,526,854 | 381,600 | 0.37 | 0.00 | 2024-06-07 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,556,693 | 258,400 | 0.42 | 0.00 | 2024-06-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 519,954,731 | 247,703 | 2.54 | 0.00 | 2024-06-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,288,257 | 220,400 | 1.33 | 0.00 | 2024-06-07 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,285,400 | 211,200 | 0.03 | 0.00 | 2024-06-07 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 742,257,157 | 210,440 | 3.62 | 0.00 | 2024-06-07 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,201,485 | 140,000 | 0.12 | 0.00 | 2024-06-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 81,382,482 | 125,000 | 0.40 | 0.00 | 2024-06-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,994,472 | 123,867 | 1.88 | 0.00 | 2024-06-07 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,225,816 | 112,480 | 0.07 | 0.00 | 2024-06-07 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,223,452 | 109,400 | 0.12 | 0.00 | 2024-06-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 36,889,599 | 107,400 | 0.18 | 0.00 | 2024-06-07 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 5,159,291 | 106,900 | 0.03 | 0.00 | 2024-06-07 | |
| 23 | B01610 | KGI ASIA LTD | 21,549,205 | 105,600 | 0.11 | 0.00 | 2024-06-07 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 892,000 | 100,000 | 0.00 | 0.00 | 2024-06-07 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,676,140 | 95,600 | 0.05 | 0.00 | 2024-06-07 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,613,587 | 81,050 | 0.14 | 0.00 | 2024-06-07 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,846,219 | 70,400 | 0.26 | 0.00 | 2024-06-07 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,782,016 | 62,000 | 0.10 | 0.00 | 2024-06-07 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,741,994 | 60,600 | 0.04 | 0.00 | 2024-06-07 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,643,919 | 54,200 | 0.20 | 0.00 | 2024-06-07 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,493,490 | 51,600 | 0.13 | 0.00 | 2024-06-07 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 28,574,482 | 50,200 | 0.14 | 0.00 | 2024-06-07 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,017,497 | 49,000 | 0.03 | 0.00 | 2024-06-07 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 642,600 | 48,000 | 0.00 | 0.00 | 2024-06-07 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,322,275 | 47,600 | 0.08 | 0.00 | 2024-06-07 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,859,300 | 44,600 | 0.04 | 0.00 | 2024-06-07 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,106,856 | 42,580 | 0.22 | 0.00 | 2024-06-07 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,288,400 | 40,200 | 0.03 | 0.00 | 2024-06-07 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 7,827,671 | 38,999 | 0.04 | 0.00 | 2024-06-07 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,509,650 | 38,000 | 0.01 | 0.00 | 2024-06-07 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,108,040 | 33,400 | 0.03 | 0.00 | 2024-06-07 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,443,647 | 32,810 | 2.89 | 0.00 | 2024-06-07 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 1,830,560 | 32,000 | 0.01 | 0.00 | 2024-06-07 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,567,590 | 29,800 | 0.02 | 0.00 | 2024-06-07 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,113,539 | 27,400 | 0.16 | 0.00 | 2024-06-07 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 8,553,802 | 23,600 | 0.04 | 0.00 | 2024-06-07 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,055,720 | 23,200 | 0.08 | 0.00 | 2024-06-07 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,991,409 | 23,200 | 0.14 | 0.00 | 2024-06-07 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,935,766 | 21,000 | 0.09 | 0.00 | 2024-06-07 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 9,498,686 | 20,200 | 0.05 | 0.00 | 2024-06-07 | |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 60,180 | 20,200 | 0.00 | 0.00 | 2024-06-07 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,521,976 | 20,000 | 0.14 | 0.00 | 2024-06-07 | |
| 53 | B02159 | USMART SECURITIES LTD | 1,246,197 | 19,416 | 0.01 | 0.00 | 2024-06-07 | |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,321,000 | 18,400 | 0.02 | 0.00 | 2024-06-07 | |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,298,600 | 17,000 | 0.02 | 0.00 | 2024-06-07 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,133,000 | 16,800 | 0.02 | 0.00 | 2024-06-07 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,763,600 | 15,200 | 0.06 | 0.00 | 2024-06-07 | |
| 58 | C00018 | HANG SENG BANK LTD | 67,155,703 | 14,800 | 0.33 | 0.00 | 2024-06-07 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 994,477 | 14,400 | 0.00 | 0.00 | 2024-06-07 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,603,800 | 14,000 | 0.03 | 0.00 | 2024-06-07 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,907,465 | 14,000 | 0.01 | 0.00 | 2024-06-07 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 11,141,980 | 13,000 | 0.05 | 0.00 | 2024-06-07 | |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 5,570,722 | 11,200 | 0.03 | 0.00 | 2024-06-07 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,069,670 | 11,000 | 0.01 | 0.00 | 2024-06-07 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,665,400 | 10,000 | 0.05 | 0.00 | 2024-06-07 | |
| 66 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,026,164 | 10,000 | 0.01 | 0.00 | 2024-06-07 | |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,650,200 | 10,000 | 0.01 | 0.00 | 2024-06-07 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 264,000 | 9,000 | 0.00 | 0.00 | 2024-06-07 | |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,328,600 | 8,400 | 0.01 | 0.00 | 2024-06-07 | |
| 70 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 101,800 | 8,400 | 0.00 | 0.00 | 2024-06-07 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,449,600 | 8,000 | 0.02 | 0.00 | 2024-06-07 | |
| 72 | B02047 | EDDID SECURITIES AND FUTURES LTD | 997,615 | 7,000 | 0.00 | 0.00 | 2024-06-07 | |
| 73 | B01755 | T G SECURITIES LTD | 11,000 | 6,200 | 0.00 | 0.00 | 2024-06-07 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 691,000 | 5,200 | 0.00 | 0.00 | 2024-06-07 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,197,500 | 5,000 | 0.04 | 0.00 | 2024-06-07 | |
| 76 | B01921 | GONG PING SECURITIES LTD | 27,400 | 5,000 | 0.00 | 0.00 | 2024-06-07 | |
| 77 | B02120 | LIVERMORE HOLDINGS LTD | 3,208,600 | 5,000 | 0.02 | 0.00 | 2024-06-07 | |
| 78 | B01963 | TFI SECURITIES AND FUTURES LTD | 363,000 | 4,400 | 0.00 | 0.00 | 2024-06-07 | |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 200,800 | 4,000 | 0.00 | 0.00 | 2024-06-07 | |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,924,590 | 3,200 | 0.02 | 0.00 | 2024-06-07 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,086,800 | 3,000 | 0.01 | 0.00 | 2024-06-07 | |
| 82 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 33,200 | 3,000 | 0.00 | 0.00 | 2024-06-07 | |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,315,801 | 2,400 | 0.01 | 0.00 | 2024-06-07 | |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,479,200 | 2,000 | 0.01 | 0.00 | 2024-06-07 | |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 255,600 | 2,000 | 0.00 | 0.00 | 2024-06-07 | |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 93,600 | 1,800 | 0.00 | 0.00 | 2024-06-07 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 8,163,726 | 1,800 | 0.04 | 0.00 | 2024-06-07 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 11,629,300 | 1,800 | 0.06 | 0.00 | 2024-06-07 | |
| 89 | B01814 | WELL LINK SECURITIES LTD | 2,653,089 | 1,200 | 0.01 | 0.00 | 2024-06-07 | |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 404,200 | 1,200 | 0.00 | 0.00 | 2024-06-07 | |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,714,568 | 1,000 | 0.09 | 0.00 | 2024-06-07 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,207,810 | 1,000 | 0.01 | 0.00 | 2024-06-07 | |
| 93 | B01450 | DL BROKERAGE LTD | 286,400 | 1,000 | 0.00 | 0.00 | 2024-06-07 | |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 172,400 | 1,000 | 0.00 | 0.00 | 2024-06-07 | |
| 95 | B01915 | METAVERSE SECURITIES LTD | 481,784 | 1,000 | 0.00 | 0.00 | 2024-06-07 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,200 | 1,000 | 0.00 | 0.00 | 2024-06-07 | |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,758,400 | 800 | 0.02 | 0.00 | 2024-06-07 | |
| 98 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 32,200 | 800 | 0.00 | 0.00 | 2024-06-07 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 868,402 | 600 | 0.00 | 0.00 | 2024-06-07 | |
| 100 | B02091 | STAR RIVER SECURITIES LTD | 157,000 | 600 | 0.00 | 0.00 | 2024-06-07 | |
| 101 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 34,800 | 600 | 0.00 | 0.00 | 2024-06-07 | |
| 102 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 394,800 | 400 | 0.00 | 0.00 | 2024-06-07 | |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 920,200 | 400 | 0.00 | 0.00 | 2024-06-07 | |
| 104 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,034,200 | 200 | 0.01 | 0.00 | 2024-06-07 | |
| 105 | B02206 | ZIRCON SECURITIES (HK) LTD | 10,600 | 200 | 0.00 | 0.00 | 2024-06-07 | |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 49,898 | -159 | 0.00 | -0.00 | 2024-06-07 | |
| 107 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,584,130 | -600 | 0.01 | -0.00 | 2024-06-07 | |
| 108 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 121,200 | -600 | 0.00 | -0.00 | 2024-06-07 | |
| 109 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,476,000 | -800 | 0.01 | -0.00 | 2024-06-07 | |
| 110 | B01661 | HERMES SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2024-06-07 | |
| 111 | B02175 | WEBULL SECURITIES LTD | 458,561 | -2,421 | 0.00 | -0.00 | 2024-06-07 | |
| 112 | B01209 | MASON SECURITIES LTD | 442,000 | -2,800 | 0.00 | -0.00 | 2024-06-07 | |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,800 | -3,000 | 0.00 | -0.00 | 2024-06-07 | |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 240,600 | -4,000 | 0.00 | -0.00 | 2024-06-07 | |
| 115 | B01684 | WANG ON SECURITIES LTD | 11,200 | -4,000 | 0.00 | -0.00 | 2024-06-07 | |
| 116 | B02102 | ZINVEST GLOBAL LTD | 1,556,750 | -7,400 | 0.01 | -0.00 | 2024-06-07 | |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,516,800 | -8,600 | 0.01 | -0.00 | 2024-06-07 | |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,236,646 | -9,800 | 0.06 | -0.00 | 2024-06-07 | |
| 119 | B01298 | GET NICE SECURITIES LTD | 787,600 | -10,000 | 0.00 | -0.00 | 2024-06-07 | |
| 120 | B01914 | JEFFERIES HONG KONG LTD | 0 | -12,400 | 0.00 | -0.00 | 2024-06-07 | |
| 121 | B01458 | YICKO SECURITIES LTD | 328,000 | -12,800 | 0.00 | -0.00 | 2024-06-07 | |
| 122 | C00042 | CMB WING LUNG BANK LTD | 103,970,290 | -13,800 | 0.51 | -0.00 | 2024-06-07 | |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 614,400 | -17,400 | 0.00 | -0.00 | 2024-06-07 | |
| 124 | B01438 | KINGSTON SECURITIES LTD | 942,800 | -18,000 | 0.00 | -0.00 | 2024-06-07 | |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,598,800 | -20,000 | 0.01 | -0.00 | 2024-06-07 | |
| 126 | B01995 | GARY CHENG SECURITIES LTD | 77,000 | -30,000 | 0.00 | -0.00 | 2024-06-07 | |
| 127 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,214,738 | -38,000 | 0.01 | -0.00 | 2024-06-07 | |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,771,400 | -38,400 | 0.13 | -0.00 | 2024-06-07 | |
| 129 | C00095 | EFG BANK AG | 5,309,112 | -40,000 | 0.03 | -0.00 | 2024-06-07 | |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,848,824 | -57,788 | 0.20 | -0.00 | 2024-06-07 | |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 299,391,949 | -134,930 | 1.46 | -0.00 | 2024-06-07 | |
| 132 | C00111 | SOCIETE GENERALE | 4,642,529 | -145,370 | 0.02 | -0.00 | 2024-06-07 | |
| 133 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,378,332 | -245,000 | 0.01 | -0.00 | 2024-06-07 | |
| 134 | C00074 | DEUTSCHE BANK AG | 56,038,974 | -373,400 | 0.27 | -0.00 | 2024-06-07 | |
| 135 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 333,700 | -400,109 | 0.00 | -0.00 | 2024-06-07 | |
| 136 | C00016 | DBS BANK LTD | 100,014,434 | -691,000 | 0.49 | -0.00 | 2024-06-07 | |
| 137 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,307,200 | 0.00 | -0.01 | 2024-06-07 | |
| 138 | C00093 | BNP PARIBAS | 128,572,099 | -3,066,915 | 0.63 | -0.01 | 2024-06-07 | |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,311,877 | -3,488,600 | 0.10 | -0.02 | 2024-06-07 | |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,716,174 | -7,632,725 | 0.27 | -0.04 | 2024-06-07 | |
| 141 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,778,143,012 | -9,921,543 | 8.68 | -0.05 | 2024-06-07 | |
| 141 | Total changed named holdings | 20,114,525,886 | 26,428,631 | 98.19 | 0.13 | |||
| 286 | Unchanged named holdings | 274,721,347 | 0 | 1.34 | 0.00 | |||
| 427 | Total named holdings | 20,389,247,233 | 26,428,631 | 99.53 | 0.00 | |||
| 210 | Unnamed Investor Participants | 2,444,111 | 0 | 0.01 | 0.00 | |||
| 637 | Total securities in CCASS | 20,391,691,344 | 26,428,631 | 99.55 | 0.13 | |||
| Securities not in CCASS | 92,898,840 | -26,428,631 | 0.45 | -0.13 | ||||
| Issued securities | 20,484,590,184 | 0 | 100.00 | 0.00 | 5-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 73,525,775 |
| Turnover | 1,308,446,804 |
| Average price | 17.796 |
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