HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2024-10-04 to 2024-10-07
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 | C00010 | CITIBANK N.A. | 87,395,453 | 730,309 | 6.89 | 0.06 | 2024-10-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,550,034 | 636,516 | 0.36 | 0.05 | 2024-10-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,963,347 | 487,605 | 3.39 | 0.04 | 2024-10-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,042,125 | 401,252 | 42.44 | 0.03 | 2024-10-07 | |
| 5 | C00093 | BNP PARIBAS | 13,202,542 | 341,471 | 1.04 | 0.03 | 2024-10-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,775,889 | 329,895 | 0.22 | 0.03 | 2024-10-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 27,015,634 | 271,702 | 2.13 | 0.02 | 2024-10-07 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 157,171 | 110,000 | 0.01 | 0.01 | 2024-10-07 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 275,439 | 107,400 | 0.02 | 0.01 | 2024-10-07 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,267,150 | 71,200 | 0.10 | 0.01 | 2024-10-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,153,450 | 60,800 | 0.33 | 0.00 | 2024-10-07 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,114,721 | 50,600 | 0.88 | 0.00 | 2024-10-07 | |
| 13 | C00016 | DBS BANK LTD | 4,336,753 | 45,008 | 0.34 | 0.00 | 2024-10-07 | |
| 14 | C00095 | EFG BANK AG | 1,044,843 | 39,683 | 0.08 | 0.00 | 2024-10-07 | |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 110,283 | 36,200 | 0.01 | 0.00 | 2024-10-07 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 398,402 | 35,100 | 0.03 | 0.00 | 2024-10-07 | |
| 17 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 36,700 | 34,100 | 0.00 | 0.00 | 2024-10-07 | |
| 18 | B01949 | GRAND CHINA SECURITIES LTD | 33,500 | 30,400 | 0.00 | 0.00 | 2024-10-07 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,460,707 | 28,875 | 0.27 | 0.00 | 2024-10-07 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,082,932 | 28,151 | 0.09 | 0.00 | 2024-10-07 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,631,236 | 27,662 | 0.44 | 0.00 | 2024-10-07 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 522,733 | 26,300 | 0.04 | 0.00 | 2024-10-07 | |
| 23 | B01130 | BOCI SECURITIES LTD | 12,317,776 | 25,216 | 0.97 | 0.00 | 2024-10-07 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2024-10-07 | |
| 25 | C00011 | PUBLIC BANK (HONG KONG) LTD | 609,204 | 16,600 | 0.05 | 0.00 | 2024-10-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,212,436 | 16,590 | 0.10 | 0.00 | 2024-10-07 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,305,549 | 15,524 | 0.42 | 0.00 | 2024-10-07 | |
| 28 | B02035 | PRIME CHINA SECURITIES LTD | 16,100 | 15,500 | 0.00 | 0.00 | 2024-10-07 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,100 | 15,000 | 0.00 | 0.00 | 2024-10-07 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,462,510 | 11,800 | 0.51 | 0.00 | 2024-10-07 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 184,592 | 11,800 | 0.01 | 0.00 | 2024-10-07 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 360,857 | 11,200 | 0.03 | 0.00 | 2024-10-07 | |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 79,705 | 10,600 | 0.01 | 0.00 | 2024-10-07 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 781,420 | 10,064 | 0.06 | 0.00 | 2024-10-07 | |
| 35 | B01610 | KGI ASIA LTD | 2,157,797 | 9,778 | 0.17 | 0.00 | 2024-10-07 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 205,660 | 9,498 | 0.02 | 0.00 | 2024-10-07 | |
| 37 | B01824 | INSTINET PACIFIC LTD | 8,358 | 8,358 | 0.00 | 0.00 | 2024-10-07 | |
| 38 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 24,305 | 8,100 | 0.00 | 0.00 | 2024-10-07 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 736,389 | 7,900 | 0.06 | 0.00 | 2024-10-07 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 302,815 | 7,600 | 0.02 | 0.00 | 2024-10-07 | |
| 41 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 8,332 | 5,800 | 0.00 | 0.00 | 2024-10-07 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 71,520 | 5,500 | 0.01 | 0.00 | 2024-10-07 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 58,905 | 5,400 | 0.00 | 0.00 | 2024-10-07 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 70,546 | 5,300 | 0.01 | 0.00 | 2024-10-07 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 295,274 | 5,100 | 0.02 | 0.00 | 2024-10-07 | |
| 46 | B02179 | YAW KAI FINANCIAL GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-10-07 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 268,111 | 4,900 | 0.02 | 0.00 | 2024-10-07 | |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 32,800 | 4,800 | 0.00 | 0.00 | 2024-10-07 | |
| 49 | B01641 | FULL WIN SECURITIES LTD | 62,200 | 4,000 | 0.00 | 0.00 | 2024-10-07 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,100 | 4,000 | 0.00 | 0.00 | 2024-10-07 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 46,533 | 3,700 | 0.00 | 0.00 | 2024-10-07 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 218,852 | 3,200 | 0.02 | 0.00 | 2024-10-07 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 671,777 | 2,702 | 0.05 | 0.00 | 2024-10-07 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 325,200 | 2,700 | 0.03 | 0.00 | 2024-10-07 | |
| 55 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 23,800 | 2,600 | 0.00 | 0.00 | 2024-10-07 | |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,585 | 2,500 | 0.00 | 0.00 | 2024-10-07 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 189,496 | 2,300 | 0.01 | 0.00 | 2024-10-07 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,398,291 | 2,268 | 0.35 | 0.00 | 2024-10-07 | |
| 59 | B01756 | CHINA SKY SECURITIES LTD | 7,854 | 2,000 | 0.00 | 0.00 | 2024-10-07 | |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 139,760 | 2,000 | 0.01 | 0.00 | 2024-10-07 | |
| 61 | B01975 | SUPREME CHINA SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2024-10-07 | |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 83,256 | 1,500 | 0.01 | 0.00 | 2024-10-07 | |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 179,681 | 1,500 | 0.01 | 0.00 | 2024-10-07 | |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 25,847 | 1,406 | 0.00 | 0.00 | 2024-10-07 | |
| 65 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 9,100 | 1,400 | 0.00 | 0.00 | 2024-10-07 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 234,108 | 1,400 | 0.02 | 0.00 | 2024-10-07 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 371,617 | 1,400 | 0.03 | 0.00 | 2024-10-07 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,111 | 1,300 | 0.00 | 0.00 | 2024-10-07 | |
| 69 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,100 | 1,200 | 0.00 | 0.00 | 2024-10-07 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 14,210 | 1,200 | 0.00 | 0.00 | 2024-10-07 | |
| 71 | C00018 | HANG SENG BANK LTD | 42,757,152 | 1,132 | 3.37 | 0.00 | 2024-10-07 | |
| 72 | B02078 | AFFLUX SECURITIES LTD | 1,500 | 1,100 | 0.00 | 0.00 | 2024-10-07 | |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 104,280 | 1,100 | 0.01 | 0.00 | 2024-10-07 | |
| 74 | B01184 | QUAM SECURITIES LTD | 112,569 | 1,100 | 0.01 | 0.00 | 2024-10-07 | |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 41,393 | 1,000 | 0.00 | 0.00 | 2024-10-07 | |
| 76 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 46,350 | 1,000 | 0.00 | 0.00 | 2024-10-07 | |
| 77 | B01271 | HANG TAI SECURITIES LTD | 130,486 | 1,000 | 0.01 | 0.00 | 2024-10-07 | |
| 78 | B01571 | KARFORD SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2024-10-07 | |
| 79 | B01741 | SINOMAX SECURITIES LTD | 25,674 | 1,000 | 0.00 | 0.00 | 2024-10-07 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,479 | 920 | 0.00 | 0.00 | 2024-10-07 | |
| 81 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 9,700 | 900 | 0.00 | 0.00 | 2024-10-07 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,593 | 515 | 0.00 | 0.00 | 2024-10-07 | |
| 83 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,400 | 500 | 0.00 | 0.00 | 2024-10-07 | |
| 84 | LAM SIU LAN, LAM TSZ WAN | 500 | 500 | 0.00 | 0.00 | 2024-10-07 | ||
| 85 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,291 | 400 | 0.00 | 0.00 | 2024-10-07 | |
| 86 | B01669 | FIRST SECURITIES (HK) LTD | 10,997 | 400 | 0.00 | 0.00 | 2024-10-07 | |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 93,571 | 400 | 0.01 | 0.00 | 2024-10-07 | |
| 88 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,800 | 300 | 0.00 | 0.00 | 2024-10-07 | |
| 89 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,200 | 300 | 0.00 | 0.00 | 2024-10-07 | |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,600 | 300 | 0.00 | 0.00 | 2024-10-07 | |
| 91 | B02128 | SILVERBRICKS SECURITIES CO LTD | 3,841 | 300 | 0.00 | 0.00 | 2024-10-07 | |
| 92 | B01680 | SUCCESS SECURITIES LTD | 33,670 | 300 | 0.00 | 0.00 | 2024-10-07 | |
| 93 | B02219 | TRADEGO MARKETS LIMITED | 300 | 300 | 0.00 | 0.00 | 2024-10-07 | |
| 94 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,100 | 300 | 0.00 | 0.00 | 2024-10-07 | |
| 95 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 1,100 | 300 | 0.00 | 0.00 | 2024-10-07 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 62,766 | 251 | 0.00 | 0.00 | 2024-10-07 | |
| 97 | B01294 | CS WEALTH SECURITIES LTD | 13,753 | 200 | 0.00 | 0.00 | 2024-10-07 | |
| 98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 55,918 | 200 | 0.00 | 0.00 | 2024-10-07 | |
| 99 | B02009 | GOLDEN RICH SECURITIES LTD | 1,083 | 200 | 0.00 | 0.00 | 2024-10-07 | |
| 100 | B01705 | HENIK SECURITIES LTD | 31,931 | 200 | 0.00 | 0.00 | 2024-10-07 | |
| 101 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 1,800 | 200 | 0.00 | 0.00 | 2024-10-07 | |
| 102 | B02120 | LIVERMORE HOLDINGS LTD | 65,601 | 200 | 0.01 | 0.00 | 2024-10-07 | |
| 103 | B01958 | TOPAZ FINANCIAL GROUP LTD | 10,600 | 200 | 0.00 | 0.00 | 2024-10-07 | |
| 104 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,500 | 200 | 0.00 | 0.00 | 2024-10-07 | |
| 105 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,760 | 200 | 0.00 | 0.00 | 2024-10-07 | |
| 106 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,300 | 100 | 0.00 | 0.00 | 2024-10-07 | |
| 107 | B01277 | BRADBURY SECURITIES LTD | 8,465 | 100 | 0.00 | 0.00 | 2024-10-07 | |
| 108 | B01666 | GLORY SUN SECURITIES LTD | 56,352 | 100 | 0.00 | 0.00 | 2024-10-07 | |
| 109 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,202 | 100 | 0.00 | 0.00 | 2024-10-07 | |
| 110 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,014 | 100 | 0.00 | 0.00 | 2024-10-07 | |
| 111 | B01158 | SOLID KING SECURITIES LTD | 842,447 | 100 | 0.07 | 0.00 | 2024-10-07 | |
| 112 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 494,781 | 100 | 0.04 | 0.00 | 2024-10-07 | |
| 113 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100 | -100 | 0.00 | -0.00 | 2024-10-07 | |
| 114 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 34,500 | -100 | 0.00 | -0.00 | 2024-10-07 | |
| 115 | B02019 | GEO SECURITIES LTD | 1,300 | -100 | 0.00 | -0.00 | 2024-10-07 | |
| 116 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,935 | -100 | 0.00 | -0.00 | 2024-10-07 | |
| 117 | B01320 | LUEN FAT SECURITIES CO LTD | 142,499 | -100 | 0.01 | -0.00 | 2024-10-07 | |
| 118 | B02091 | STAR RIVER SECURITIES LTD | 5,300 | -100 | 0.00 | -0.00 | 2024-10-07 | |
| 119 | B01788 | SUNRISE SECURITIES LTD | 223,821 | -100 | 0.02 | -0.00 | 2024-10-07 | |
| 120 | B01755 | T G SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2024-10-07 | |
| 121 | B01415 | TARZAN STOCK & SHARES LTD | 65,496 | -100 | 0.01 | -0.00 | 2024-10-07 | |
| 122 | B01267 | WINFULL SECURITIES LTD | 1,914,482 | -100 | 0.15 | -0.00 | 2024-10-07 | |
| 123 | B01577 | YF SECURITIES CO LTD | 19,791 | -100 | 0.00 | -0.00 | 2024-10-07 | |
| 124 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,707 | -100 | 0.00 | -0.00 | 2024-10-07 | |
| 125 | B01908 | ASA SECURITIES LTD | 300 | -200 | 0.00 | -0.00 | 2024-10-07 | |
| 126 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 141,014 | -200 | 0.01 | -0.00 | 2024-10-07 | |
| 127 | B01661 | HERMES SECURITIES LTD | 21,598 | -200 | 0.00 | -0.00 | 2024-10-07 | |
| 128 | B01123 | HING WONG SECURITIES LTD | 223,461 | -200 | 0.02 | -0.00 | 2024-10-07 | |
| 129 | B01401 | MEGABASE SECURITIES LTD | 22,522 | -200 | 0.00 | -0.00 | 2024-10-07 | |
| 130 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 118,135 | -200 | 0.01 | -0.00 | 2024-10-07 | |
| 131 | B01645 | SELINA & CO LTD | 7,000 | -200 | 0.00 | -0.00 | 2024-10-07 | |
| 132 | B01290 | SPS SECURITIES LTD | 29,172 | -200 | 0.00 | -0.00 | 2024-10-07 | |
| 133 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,300 | -200 | 0.00 | -0.00 | 2024-10-07 | |
| 134 | B01632 | WAI FAT SECURITIES LTD | 59,700 | -200 | 0.00 | -0.00 | 2024-10-07 | |
| 135 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -300 | 0.00 | -0.00 | 2024-10-07 | |
| 136 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,542 | -300 | 0.00 | -0.00 | 2024-10-07 | |
| 137 | B01433 | HING WAI ALLIED SECURITIES LTD | 172,321 | -300 | 0.01 | -0.00 | 2024-10-07 | |
| 138 | B01567 | PRIME SECURITIES LTD | 65,128 | -300 | 0.01 | -0.00 | 2024-10-07 | |
| 139 | B01509 | UNICORN SECURITIES CO LTD | 39,535 | -300 | 0.00 | -0.00 | 2024-10-07 | |
| 140 | B01967 | YUNFENG SECURITIES LTD | 36,133 | -300 | 0.00 | -0.00 | 2024-10-07 | |
| 141 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,256,332 | -400 | 0.10 | -0.00 | 2024-10-07 | |
| 142 | B01907 | CHINA DEMETER SECURITIES LTD | 5,414 | -400 | 0.00 | -0.00 | 2024-10-07 | |
| 143 | B01459 | IFAST SECURITIES (HK) LTD | 289,598 | -400 | 0.02 | -0.00 | 2024-10-07 | |
| 144 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 18,286 | -400 | 0.00 | -0.00 | 2024-10-07 | |
| 145 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 600 | -400 | 0.00 | -0.00 | 2024-10-07 | |
| 146 | B01646 | TAI NING STOCK CO LTD | 27,600 | -400 | 0.00 | -0.00 | 2024-10-07 | |
| 147 | B01773 | TOYO SECURITIES ASIA LTD | 109,720 | -408 | 0.01 | -0.00 | 2024-10-07 | |
| 148 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 756,088 | -430 | 0.06 | -0.00 | 2024-10-07 | |
| 149 | B01328 | BAN HIN SECURITIES CO LTD | 16,684 | -500 | 0.00 | -0.00 | 2024-10-07 | |
| 150 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 4,364 | -500 | 0.00 | -0.00 | 2024-10-07 | |
| 151 | B01469 | KAISER SECURITIES LTD | 23,028 | -500 | 0.00 | -0.00 | 2024-10-07 | |
| 152 | B01575 | MASTER TRADEMORE SECURITIES LTD | 51,494 | -500 | 0.00 | -0.00 | 2024-10-07 | |
| 153 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 13,729 | -500 | 0.00 | -0.00 | 2024-10-07 | |
| 154 | B01716 | ORIENT SECURITIES LTD | 4,300 | -500 | 0.00 | -0.00 | 2024-10-07 | |
| 155 | B01350 | S. W. WOO & CO LTD | 35,242 | -500 | 0.00 | -0.00 | 2024-10-07 | |
| 156 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 100 | -500 | 0.00 | -0.00 | 2024-10-07 | |
| 157 | B01425 | WELLFULL SECURITIES CO LTD | 527,762 | -500 | 0.04 | -0.00 | 2024-10-07 | |
| 158 | B01974 | ARISTO SECURITIES LTD | 19,120 | -600 | 0.00 | -0.00 | 2024-10-07 | |
| 159 | B01500 | D.J. SECURITIES LTD | 525,500 | -600 | 0.04 | -0.00 | 2024-10-07 | |
| 160 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 306,198 | -600 | 0.02 | -0.00 | 2024-10-07 | |
| 161 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 57,067 | -600 | 0.00 | -0.00 | 2024-10-07 | |
| 162 | B01450 | DL BROKERAGE LTD | 318,038 | -700 | 0.03 | -0.00 | 2024-10-07 | |
| 163 | B01458 | YICKO SECURITIES LTD | 27,300 | -700 | 0.00 | -0.00 | 2024-10-07 | |
| 164 | B01340 | LEHIN SECURITIES LTD | 65,681 | -707 | 0.01 | -0.00 | 2024-10-07 | |
| 165 | B01585 | SINO GRADE SECURITIES LTD | 63,645 | -800 | 0.01 | -0.00 | 2024-10-07 | |
| 166 | B01576 | SIU ON SECURITIES LTD | 257,798 | -800 | 0.02 | -0.00 | 2024-10-07 | |
| 167 | B02030 | SR WEALTH SECURITIES LTD | 8,000 | -800 | 0.00 | -0.00 | 2024-10-07 | |
| 168 | B01665 | WINSOME STOCK CO LTD | 114,600 | -800 | 0.01 | -0.00 | 2024-10-07 | |
| 169 | B01941 | CENTALINE SECURITIES LTD | 72,300 | -840 | 0.01 | -0.00 | 2024-10-07 | |
| 170 | B01633 | ENLIGHTEN SECURITIES LTD | 19,302 | -900 | 0.00 | -0.00 | 2024-10-07 | |
| 171 | B01630 | ANLI SECURITIES LTD | 600 | -1,000 | 0.00 | -0.00 | 2024-10-07 | |
| 172 | B01230 | GAOYU SECURITIES LIMITED | 52,782 | -1,000 | 0.00 | -0.00 | 2024-10-07 | |
| 173 | B02092 | I WIN SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2024-10-07 | |
| 174 | B01481 | NEW REGION SECURITIES CO LTD | 42,218 | -1,000 | 0.00 | -0.00 | 2024-10-07 | |
| 175 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-10-07 | |
| 176 | B01416 | VC BROKERAGE LTD | 76,436 | -1,000 | 0.01 | -0.00 | 2024-10-07 | |
| 177 | B01351 | WING FUNG SECURITIES LTD | 92,180 | -1,000 | 0.01 | -0.00 | 2024-10-07 | |
| 178 | B02093 | UPMAX SECURITIES LTD | 76,410 | -1,098 | 0.01 | -0.00 | 2024-10-07 | |
| 179 | B01470 | HUNG SING SECURITIES LTD | 77,656 | -1,100 | 0.01 | -0.00 | 2024-10-07 | |
| 180 | B01427 | TSE'S SECURITIES LTD | 17,529 | -1,100 | 0.00 | -0.00 | 2024-10-07 | |
| 181 | B01588 | LEI SHING HONG SECURITIES LTD | 47,097 | -1,300 | 0.00 | -0.00 | 2024-10-07 | |
| 182 | B01762 | DBS VICKERS (HONG KONG) LTD | 162,338 | -1,400 | 0.01 | -0.00 | 2024-10-07 | |
| 183 | B01523 | EVER-LONG SECURITIES CO LTD | 55,562 | -1,400 | 0.00 | -0.00 | 2024-10-07 | |
| 184 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,064 | -1,400 | 0.00 | -0.00 | 2024-10-07 | |
| 185 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,300 | -1,600 | 0.00 | -0.00 | 2024-10-07 | |
| 186 | B01275 | SANFULL SECURITIES LTD | 514,176 | -1,600 | 0.04 | -0.00 | 2024-10-07 | |
| 187 | B01601 | CSC SECURITIES (HK) LTD | 83,156 | -1,700 | 0.01 | -0.00 | 2024-10-07 | |
| 188 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,800 | -1,800 | 0.00 | -0.00 | 2024-10-07 | |
| 189 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 83,435 | -1,800 | 0.01 | -0.00 | 2024-10-07 | |
| 190 | B01445 | VICTORY SECURITIES CO LTD | 66,305 | -1,800 | 0.01 | -0.00 | 2024-10-07 | |
| 191 | B02175 | WEBULL SECURITIES LTD | 99,651 | -2,100 | 0.01 | -0.00 | 2024-10-07 | |
| 192 | B01700 | REALINK FINANCIAL TRADE LTD | 47,861 | -2,300 | 0.00 | -0.00 | 2024-10-07 | |
| 193 | B01843 | TELECOM KING SECURITIES LTD | 84,680 | -2,300 | 0.01 | -0.00 | 2024-10-07 | |
| 194 | B01173 | RIFA SECURITIES LTD | 98,758 | -2,500 | 0.01 | -0.00 | 2024-10-07 | |
| 195 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 654,569 | -2,900 | 0.05 | -0.00 | 2024-10-07 | |
| 196 | C00026 | CHONG HING BANK LTD | 1,426,409 | -3,000 | 0.11 | -0.00 | 2024-10-07 | |
| 197 | B02028 | SORRENTO SECURITIES LTD | 37,019 | -3,000 | 0.00 | -0.00 | 2024-10-07 | |
| 198 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,735 | -3,100 | 0.01 | -0.00 | 2024-10-07 | |
| 199 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 3,400 | -3,500 | 0.00 | -0.00 | 2024-10-07 | |
| 200 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 377,539 | -3,600 | 0.03 | -0.00 | 2024-10-07 | |
| 201 | B01209 | MASON SECURITIES LTD | 255,860 | -3,700 | 0.02 | -0.00 | 2024-10-07 | |
| 202 | B01289 | SOUTH CHINA SECURITIES LTD | 395,672 | -3,700 | 0.03 | -0.00 | 2024-10-07 | |
| 203 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 206,066 | -4,400 | 0.02 | -0.00 | 2024-10-07 | |
| 204 | B01814 | WELL LINK SECURITIES LTD | 73,595 | -4,600 | 0.01 | -0.00 | 2024-10-07 | |
| 205 | B02195 | LONG BRIDGE HK LTD | 202,825 | -4,752 | 0.02 | -0.00 | 2024-10-07 | |
| 206 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 59,039 | -4,900 | 0.00 | -0.00 | 2024-10-07 | |
| 207 | B01511 | TAT LEE SECURITIES CO LTD | 163,645 | -4,900 | 0.01 | -0.00 | 2024-10-07 | |
| 208 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,795 | -5,000 | 0.01 | -0.00 | 2024-10-07 | |
| 209 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 424,392 | -5,432 | 0.03 | -0.00 | 2024-10-07 | |
| 210 | B01540 | UPBEST SECURITIES CO LTD | 87,544 | -6,100 | 0.01 | -0.00 | 2024-10-07 | |
| 211 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 68,842 | -6,300 | 0.01 | -0.00 | 2024-10-07 | |
| 212 | B01253 | STOCKWELL SECURITIES LTD | 65,419 | -6,600 | 0.01 | -0.00 | 2024-10-07 | |
| 213 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 51,732 | -6,800 | 0.00 | -0.00 | 2024-10-07 | |
| 214 | C00111 | SOCIETE GENERALE | 966,127 | -7,100 | 0.08 | -0.00 | 2024-10-07 | |
| 215 | B01129 | WOCOM SECURITIES LTD | 716,711 | -7,100 | 0.06 | -0.00 | 2024-10-07 | |
| 216 | B02159 | USMART SECURITIES LTD | 53,328 | -7,400 | 0.00 | -0.00 | 2024-10-07 | |
| 217 | B01556 | LUK FOOK SECURITIES (HK) LTD | 447,104 | -7,926 | 0.04 | -0.00 | 2024-10-07 | |
| 218 | B01324 | FUNDERSTONE SECURITIES LTD | 137,133 | -9,400 | 0.01 | -0.00 | 2024-10-07 | |
| 219 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 227,680 | -13,200 | 0.02 | -0.00 | 2024-10-07 | |
| 220 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,041,072 | -13,632 | 0.16 | -0.00 | 2024-10-07 | |
| 221 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 871,421 | -14,209 | 0.07 | -0.00 | 2024-10-07 | |
| 222 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,055,350 | -15,800 | 0.24 | -0.00 | 2024-10-07 | |
| 223 | B01904 | VALUABLE CAPITAL LTD | 1,560,592 | -17,501 | 0.12 | -0.00 | 2024-10-07 | |
| 224 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,065,773 | -17,800 | 0.08 | -0.00 | 2024-10-07 | |
| 225 | B02132 | BOOM SECURITIES (H.K.) LTD | 257,258 | -24,700 | 0.02 | -0.00 | 2024-10-07 | |
| 226 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,080,411 | -29,100 | 0.09 | -0.00 | 2024-10-07 | |
| 227 | B01438 | KINGSTON SECURITIES LTD | 125,562 | -29,800 | 0.01 | -0.00 | 2024-10-07 | |
| 228 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 254,718 | -30,600 | 0.02 | -0.00 | 2024-10-07 | |
| 229 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 321,661 | -30,800 | 0.03 | -0.00 | 2024-10-07 | |
| 230 | C00041 | OCBC BANK (HONG KONG) LTD | 5,268,147 | -32,343 | 0.42 | -0.00 | 2024-10-07 | |
| 231 | C00003 | THE BANK OF EAST ASIA LTD | 6,693,185 | -35,280 | 0.53 | -0.00 | 2024-10-07 | |
| 232 | C00074 | DEUTSCHE BANK AG | 3,273,705 | -35,786 | 0.26 | -0.00 | 2024-10-07 | |
| 233 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,485,265 | -35,800 | 0.20 | -0.00 | 2024-10-07 | |
| 234 | B01695 | DAH SING SECURITIES LTD | 4,108,386 | -36,066 | 0.32 | -0.00 | 2024-10-07 | |
| 235 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,412,039 | -36,596 | 0.51 | -0.00 | 2024-10-07 | |
| 236 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,003,071 | -37,000 | 2.37 | -0.00 | 2024-10-07 | |
| 237 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,031,432 | -44,947 | 0.08 | -0.00 | 2024-10-07 | |
| 238 | B01893 | WINCO SECURITIES CO LTD | 72,369 | -50,000 | 0.01 | -0.00 | 2024-10-07 | |
| 239 | B01338 | EMPEROR SECURITIES LTD | 584,757 | -51,600 | 0.05 | -0.00 | 2024-10-07 | |
| 240 | B01138 | CLSA LTD | 667,676 | -56,158 | 0.05 | -0.00 | 2024-10-07 | |
| 241 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,890,817 | -57,500 | 0.23 | -0.00 | 2024-10-07 | |
| 242 | B01183 | CHONG HING SECURITIES LTD | 5,333,323 | -59,100 | 0.42 | -0.00 | 2024-10-07 | |
| 243 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,137,593 | -61,544 | 0.33 | -0.00 | 2024-10-07 | |
| 244 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,775,395 | -62,000 | 0.30 | -0.00 | 2024-10-07 | |
| 245 | B01686 | FIRST SHANGHAI SECURITIES LTD | 389,579 | -73,200 | 0.03 | -0.01 | 2024-10-07 | |
| 246 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,965,904 | -83,521 | 0.63 | -0.01 | 2024-10-07 | |
| 247 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,383,927 | -86,200 | 0.27 | -0.01 | 2024-10-07 | |
| 248 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,739,844 | -86,412 | 0.37 | -0.01 | 2024-10-07 | |
| 249 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,871,116 | -101,350 | 0.38 | -0.01 | 2024-10-07 | |
| 250 | B01885 | HAFOO SECURITIES LTD | 209,378 | -110,900 | 0.02 | -0.01 | 2024-10-07 | |
| 251 | C00048 | CHIYU BANKING CORPORATION LTD | 1,854,551 | -120,498 | 0.15 | -0.01 | 2024-10-07 | |
| 252 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 711,261 | -142,400 | 0.06 | -0.01 | 2024-10-07 | |
| 253 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,578 | -146,694 | 0.00 | -0.01 | 2024-10-07 | |
| 254 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,425,584 | -199,700 | 0.19 | -0.02 | 2024-10-07 | |
| 255 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,599,770 | -256,661 | 0.28 | -0.02 | 2024-10-07 | |
| 256 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,372,047 | -270,021 | 0.27 | -0.02 | 2024-10-07 | |
| 257 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,601,729 | -299,600 | 0.28 | -0.02 | 2024-10-07 | |
| 258 | B01284 | HANG SENG SECURITIES LTD | 8,909,216 | -421,643 | 0.70 | -0.03 | 2024-10-07 | |
| 259 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,006,288 | -680,490 | 4.18 | -0.05 | 2024-10-07 | |
| 259 | Total changed named holdings | 1,037,609,908 | 83,706 | 81.84 | 0.01 | |||
| 192 | Unchanged named holdings | 142,768,544 | 0 | 11.26 | 0.00 | |||
| 451 | Total named holdings | 1,180,378,452 | 83,706 | 93.10 | 0.00 | |||
| 998 | Unnamed Investor Participants | 11,576,339 | -37,906 | 0.91 | -0.00 | |||
| 1,449 | Total securities in CCASS | 1,191,954,791 | 45,800 | 94.01 | 0.00 | |||
| Securities not in CCASS | 75,882,104 | -45,800 | 5.99 | -0.00 | ||||
| Issued securities | 1,267,836,895 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-03 |
| Volume | 31,656,924 |
| Turnover | 11,478,040,848 |
| Average price | 362.576 |
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