LifeTech Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08122 | 2011-11-10 | 2013-11-05 | 2013-11-06 | |
| HK Main | 01302 | 2013-11-06 |
CCASS holding changes from 2013-11-13 to 2025-02-07
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,244,168,200 | 1,244,168,200 | 26.87 | 26.87 | 2025-02-07 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 409,764,268 | 391,700,268 | 8.85 | 8.40 | 2024-10-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,353,232 | 348,353,232 | 7.52 | 7.52 | 2025-02-07 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 336,568,000 | 336,568,000 | 7.27 | 7.27 | 2025-02-07 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 225,494,320 | 225,494,320 | 4.87 | 4.87 | 2024-10-24 | |
| 6 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 218,325,000 | 218,325,000 | 4.71 | 4.71 | 2022-10-14 | |
| 7 | C00010 | CITIBANK N.A. | 188,886,784 | 186,422,784 | 4.08 | 4.02 | 2025-02-07 | |
| 8 | B01610 | KGI ASIA LTD | 106,114,000 | 84,834,000 | 2.29 | 1.76 | 2025-02-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,374,000 | 67,022,000 | 1.45 | 1.45 | 2025-02-05 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,766,000 | 59,766,000 | 1.29 | 1.29 | 2025-01-16 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 128,642,000 | 57,053,056 | 2.78 | 0.99 | 2025-02-07 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 41,736,878 | 41,736,878 | 0.90 | 0.90 | 2025-01-27 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,006,000 | 41,302,000 | 1.08 | 0.86 | 2025-02-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,163,200 | 40,307,200 | 1.19 | 0.82 | 2025-02-07 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,118,000 | 30,718,000 | 0.67 | 0.66 | 2025-01-07 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,729,798 | 24,713,798 | 0.53 | 0.53 | 2025-02-07 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,784,000 | 17,448,000 | 0.38 | 0.38 | 2025-01-13 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,894,000 | 15,446,000 | 0.34 | 0.33 | 2025-02-06 | |
| 19 | B01664 | ROOFER SECURITIES LTD | 15,050,000 | 15,050,000 | 0.33 | 0.33 | 2023-12-19 | |
| 20 | C00018 | HANG SENG BANK LTD | 12,966,000 | 12,950,000 | 0.28 | 0.28 | 2023-07-05 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 12,531,700 | 12,531,700 | 0.27 | 0.27 | 2025-02-07 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 11,862,000 | 11,830,000 | 0.26 | 0.26 | 2024-12-16 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 9,999,853 | 9,990,533 | 0.22 | 0.22 | 2025-02-07 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,940,000 | 9,940,000 | 0.21 | 0.21 | 2025-02-05 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 13,487,450 | 9,807,450 | 0.29 | 0.20 | 2025-02-04 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,368,000 | 8,240,000 | 0.18 | 0.18 | 2025-02-07 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,990,000 | 7,958,000 | 0.17 | 0.17 | 2025-01-03 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,968,000 | 7,928,000 | 0.76 | 0.08 | 2025-02-07 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,790,000 | 7,734,000 | 0.19 | 0.16 | 2025-02-06 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,669,000 | 6,821,000 | 0.17 | 0.14 | 2025-02-07 | |
| 31 | C00016 | DBS BANK LTD | 6,136,000 | 6,136,000 | 0.13 | 0.13 | 2025-02-07 | |
| 32 | C00074 | DEUTSCHE BANK AG | 6,000,000 | 5,584,000 | 0.13 | 0.12 | 2023-12-07 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 5,286,000 | 5,158,000 | 0.11 | 0.11 | 2025-02-03 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,320,000 | 5,144,000 | 0.11 | 0.11 | 2025-02-06 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,180,000 | 4,164,000 | 0.09 | 0.09 | 2025-01-14 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,304,000 | 4,104,000 | 0.11 | 0.08 | 2025-01-08 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,712,000 | 3,976,000 | 0.19 | 0.07 | 2024-12-30 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,404,000 | 3,860,000 | 0.10 | 0.08 | 2025-02-07 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,860,000 | 3,860,000 | 0.08 | 0.08 | 2024-12-10 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,596,000 | 3,564,000 | 0.08 | 0.08 | 2025-01-14 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,868,000 | 3,564,000 | 0.08 | 0.08 | 2024-12-19 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,122,000 | 2,842,000 | 0.09 | 0.06 | 2025-02-07 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 2,392,000 | 2,392,000 | 0.05 | 0.05 | 2024-05-20 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,412,000 | 2,100,000 | 0.07 | 0.04 | 2025-02-06 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,052,000 | 2,052,000 | 0.04 | 0.04 | 2022-07-27 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 1,998,000 | 1,998,000 | 0.04 | 0.04 | 2025-01-23 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,900,000 | 1,900,000 | 0.04 | 0.04 | 2025-01-24 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 1,850,000 | 1,850,000 | 0.04 | 0.04 | 2025-02-05 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,672,000 | 1,608,000 | 0.04 | 0.03 | 2025-02-06 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,486,000 | 1,486,000 | 0.03 | 0.03 | 2025-01-08 | |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,486,000 | 1,486,000 | 0.03 | 0.03 | 2025-02-07 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,564,000 | 1,420,000 | 0.03 | 0.03 | 2025-01-03 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,440,000 | 1,408,000 | 0.03 | 0.03 | 2025-02-03 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,326,000 | 1,326,000 | 0.03 | 0.03 | 2024-12-06 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,220,000 | 1,276,000 | 0.13 | 0.01 | 2025-01-17 | |
| 56 | B01277 | BRADBURY SECURITIES LTD | 1,262,000 | 1,262,000 | 0.03 | 0.03 | 2024-12-09 | |
| 57 | C00111 | SOCIETE GENERALE | 1,246,000 | 1,246,000 | 0.03 | 0.03 | 2025-02-07 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,208,000 | 1,208,000 | 0.03 | 0.03 | 2025-02-07 | |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,222,000 | 1,206,000 | 0.03 | 0.03 | 2025-01-21 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,218,000 | 1,138,000 | 0.03 | 0.02 | 2025-02-07 | |
| 61 | B01173 | RIFA SECURITIES LTD | 1,070,000 | 1,070,000 | 0.02 | 0.02 | 2025-01-03 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,338,000 | 1,018,000 | 0.03 | 0.02 | 2025-02-04 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,004,000 | 1,004,000 | 0.02 | 0.02 | 2025-01-24 | |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 704,000 | 704,000 | 0.02 | 0.02 | 2024-12-05 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 692,000 | 692,000 | 0.01 | 0.01 | 2025-01-08 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 682,000 | 682,000 | 0.01 | 0.01 | 2024-08-02 | |
| 67 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 658,000 | 658,000 | 0.01 | 0.01 | 2025-02-07 | |
| 68 | B01949 | GRAND CHINA SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2025-02-04 | |
| 69 | B01753 | FORTUNE (HK) SECURITIES LTD | 542,000 | 526,000 | 0.01 | 0.01 | 2024-11-05 | |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 526,000 | 526,000 | 0.01 | 0.01 | 2024-09-12 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 516,000 | 516,000 | 0.01 | 0.01 | 2025-02-03 | |
| 72 | B01184 | QUAM SECURITIES LTD | 508,000 | 508,000 | 0.01 | 0.01 | 2024-12-19 | |
| 73 | B02132 | BOOM SECURITIES (H.K.) LTD | 452,000 | 452,000 | 0.01 | 0.01 | 2025-02-05 | |
| 74 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 440,000 | 440,000 | 0.01 | 0.01 | 2025-01-24 | |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2023-01-18 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,024,000 | 384,000 | 0.02 | 0.01 | 2025-02-06 | |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 380,000 | 380,000 | 0.01 | 0.01 | 2025-01-09 | |
| 78 | B02019 | GEO SECURITIES LTD | 370,000 | 370,000 | 0.01 | 0.01 | 2024-10-31 | |
| 79 | B02195 | LONG BRIDGE HK LTD | 366,000 | 366,000 | 0.01 | 0.01 | 2025-01-20 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 356,000 | 356,000 | 0.01 | 0.01 | 2024-10-30 | |
| 81 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 338,000 | 338,000 | 0.01 | 0.01 | 2024-05-20 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 292,000 | 292,000 | 0.01 | 0.01 | 2025-01-10 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 280,000 | 264,000 | 0.01 | 0.01 | 2024-12-20 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 258,000 | 258,000 | 0.01 | 0.01 | 2024-07-10 | |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2024-10-03 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 262,000 | 230,000 | 0.01 | 0.00 | 2025-02-06 | |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 542,000 | 206,000 | 0.01 | 0.00 | 2024-04-09 | |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 178,000 | 178,000 | 0.00 | 0.00 | 2024-06-13 | |
| 89 | B01470 | HUNG SING SECURITIES LTD | 172,000 | 172,000 | 0.00 | 0.00 | 2025-02-07 | |
| 90 | B02047 | EDDID SECURITIES AND FUTURES LTD | 166,000 | 166,000 | 0.00 | 0.00 | 2025-01-06 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 194,000 | 162,000 | 0.00 | 0.00 | 2025-02-06 | |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 172,000 | 140,000 | 0.00 | 0.00 | 2024-10-30 | |
| 93 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 134,000 | 134,000 | 0.00 | 0.00 | 2025-02-05 | |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2021-07-22 | |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,000 | 114,000 | 0.00 | 0.00 | 2025-01-27 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,100 | 112,100 | 0.00 | 0.00 | 2025-02-07 | |
| 97 | B01814 | WELL LINK SECURITIES LTD | 106,000 | 106,000 | 0.00 | 0.00 | 2025-01-27 | |
| 98 | B02056 | RUIBANG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-01-22 | |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | 98,000 | 0.00 | 0.00 | 2024-12-27 | |
| 100 | B01407 | WIN WONG SECURITIES LTD | 106,050 | 90,050 | 0.00 | 0.00 | 2025-01-16 | |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2025-01-23 | |
| 102 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2021-11-03 | |
| 103 | B02171 | DL SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2025-02-07 | |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2023-08-29 | |
| 105 | B01459 | IFAST SECURITIES (HK) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2025-01-24 | |
| 106 | B02159 | USMART SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2025-02-06 | |
| 107 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2025-02-07 | |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2024-12-04 | |
| 109 | B02032 | FORTHRIGHT SECURITIES CO LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2024-12-23 | |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2025-01-23 | |
| 111 | B01915 | METAVERSE SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2024-08-23 | |
| 112 | B01523 | EVER-LONG SECURITIES CO LTD | 76,000 | 44,000 | 0.00 | 0.00 | 2022-10-07 | |
| 113 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-04-12 | |
| 114 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2024-06-26 | |
| 115 | B01298 | GET NICE SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2023-07-24 | |
| 116 | B01909 | SHENG YUAN SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2021-03-04 | |
| 117 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-01-18 | |
| 118 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-10-29 | |
| 119 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | 28,000 | 0.00 | 0.00 | 2022-10-27 | |
| 120 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 26,000 | 26,000 | 0.00 | 0.00 | 2024-10-31 | |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,370 | 22,370 | 0.00 | 0.00 | 2025-02-07 | |
| 122 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-05-24 | |
| 123 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-18 | |
| 124 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-11-29 | |
| 125 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-07-05 | |
| 126 | B01123 | HING WONG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-09-03 | |
| 127 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 16,000 | 16,000 | 0.00 | 0.00 | 2021-08-20 | |
| 128 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2024-10-03 | |
| 129 | B02175 | WEBULL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2025-01-06 | |
| 130 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2023-07-27 | |
| 131 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2024-10-29 | |
| 132 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2024-12-19 | |
| 133 | B02045 | AAA SECURITIES CO. LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-10-25 | |
| 134 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-07-10 | |
| 135 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-11-28 | |
| 136 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-11-05 | |
| 137 | B02128 | SILVERBRICKS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-10-30 | |
| 138 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-12-07 | |
| 139 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-12-20 | |
| 140 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-10-10 | |
| 141 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-05-31 | |
| 142 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-10-30 | |
| 143 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-08-02 | |
| 144 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-03-28 | |
| 145 | B01450 | DL BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-01-13 | |
| 146 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-02-07 | |
| 147 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-04-16 | |
| 148 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-11-29 | |
| 149 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-10-31 | |
| 150 | B01567 | PRIME SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-07-28 | |
| 151 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-10-30 | |
| 152 | B01271 | HANG TAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-11-03 | |
| 153 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-07-26 | |
| 154 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-06-05 | |
| 155 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-04-23 | |
| 156 | B01252 | CORPORATE BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-11-12 | |
| 157 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,000 | 2,000 | 0.00 | 0.00 | 2021-12-14 | |
| 158 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-11-08 | |
| 159 | B02093 | UPMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-04-01 | |
| 160 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,638 | 1,638 | 0.00 | 0.00 | 2022-06-24 | |
| 161 | B01340 | LEHIN SECURITIES LTD | 874 | 874 | 0.00 | 0.00 | 2025-02-05 | |
| 162 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2024-05-27 | |
| 163 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2024-11-14 | |
| 164 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -12,000 | 0.00 | -0.00 | 2023-02-10 | |
| 165 | B01853 | CMBC SECURITIES CO LTD | 0 | -13,600 | 0.00 | -0.00 | 2023-02-17 | |
| 166 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -16,000 | 0.00 | -0.00 | 2018-06-26 | |
| 167 | B01886 | CNI SECURITIES GROUP LTD | 0 | -16,000 | 0.00 | -0.00 | 2021-03-01 | |
| 168 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -16,000 | 0.00 | -0.00 | 2021-04-12 | |
| 169 | B01606 | EWARTON SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2021-10-27 | |
| 170 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2014-02-18 | |
| 171 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2014-02-18 | |
| 172 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -16,000 | 0.00 | -0.00 | 2014-02-18 | |
| 173 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2019-02-14 | |
| 174 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2014-02-18 | |
| 175 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -16,000 | 0.00 | -0.00 | 2014-01-02 | |
| 176 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -22,000 | 0.00 | -0.00 | 2021-04-16 | |
| 177 | B01427 | TSE'S SECURITIES LTD | 6,000 | -26,000 | 0.00 | -0.00 | 2022-07-21 | |
| 178 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2024-04-02 | |
| 179 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2021-08-02 | |
| 180 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2014-02-18 | |
| 181 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2025-01-06 | |
| 182 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -32,000 | 0.00 | -0.00 | 2022-01-04 | |
| 183 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -32,000 | 0.00 | -0.00 | 2021-09-07 | |
| 184 | B01831 | NERICO BROTHERS LTD | 0 | -32,000 | 0.00 | -0.00 | 2019-11-14 | |
| 185 | B01716 | ORIENT SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2021-02-09 | |
| 186 | B01374 | PO LEE SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2021-12-15 | |
| 187 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2014-02-18 | |
| 188 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -32,000 | 0.00 | -0.00 | 2024-07-25 | |
| 189 | B01920 | TIANDA SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2021-07-29 | |
| 190 | B01769 | ONE CHINA SECURITIES LTD | 593 | -45,063 | 0.00 | -0.00 | 2025-02-05 | |
| 191 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -48,000 | 0.00 | -0.00 | 2014-02-18 | |
| 192 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -48,000 | 0.00 | -0.00 | 2017-01-25 | |
| 193 | B01732 | WINTECH SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2021-04-26 | |
| 194 | B01740 | WIN SECURITIES LTD | 0 | -64,000 | 0.00 | -0.00 | 2018-11-12 | |
| 195 | B01264 | MIB SECURITIES (HONG KONG) LTD | 636,000 | -68,000 | 0.01 | -0.00 | 2023-08-23 | |
| 196 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -112,000 | 0.00 | -0.00 | 2021-02-26 | |
| 197 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -128,000 | 0.00 | -0.00 | 2015-12-03 | |
| 198 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -152,000 | 0.00 | -0.00 | 2024-11-04 | |
| 199 | B01788 | SUNRISE SECURITIES LTD | 8,000 | -168,000 | 0.00 | -0.00 | 2024-06-14 | |
| 200 | B01818 | I-ACCESS INVESTORS LTD | 0 | -176,000 | 0.00 | -0.00 | 2022-06-27 | |
| 201 | B01551 | YUE XIU SECURITIES CO LTD | 126,000 | -306,000 | 0.00 | -0.01 | 2025-02-07 | |
| 202 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -628,000 | 0.00 | -0.02 | 2024-11-18 | |
| 203 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 56,000 | -1,416,000 | 0.00 | -0.04 | 2024-10-25 | |
| 204 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,856,000 | -2,712,000 | 0.06 | -0.08 | 2025-01-22 | |
| 205 | B01821 | GETTA SECURITIES LTD | 0 | -2,928,000 | 0.00 | -0.07 | 2022-10-27 | |
| 206 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,820,000 | -6,652,000 | 0.28 | -0.21 | 2025-02-07 | |
| 207 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,296,000 | -11,096,000 | 0.05 | -0.29 | 2025-02-06 | |
| 208 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,880,000 | -11,664,000 | 0.06 | -0.30 | 2025-02-07 | |
| 209 | C00093 | BNP PARIBAS | 32,857,756 | -24,934,244 | 0.71 | -0.74 | 2025-02-07 | |
| 210 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -36,204,768 | 0.00 | -0.91 | 2016-04-19 | |
| 211 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 161,526,000 | -56,874,000 | 3.49 | -1.97 | 2024-11-29 | |
| 212 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,635,846 | -73,918,434 | 0.25 | -1.89 | 2025-02-07 | |
| 213 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,589,712 | -78,514,288 | 0.10 | -1.98 | 2025-02-05 | |
| 214 | B01130 | BOCI SECURITIES LTD | 22,938,000 | -178,854,000 | 0.50 | -4.55 | 2025-02-06 | |
| 215 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,740,864 | -325,980,680 | 1.14 | -8.33 | 2025-02-06 | |
| 216 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,830,600 | -804,449,400 | 9.09 | -21.54 | 2025-02-07 | |
| 216 | Total changed named holdings | 4,566,352,086 | 2,030,273,974 | 98.61 | 35.21 | |||
| -32 | Unchanged named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 184 | Total named holdings | 4,566,352,086 | 2,030,273,974 | 98.61 | -6.91 | |||
| 3 | Unnamed Investor Participants | 44,000 | 44,000 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 4,566,396,086 | 2,030,317,974 | 98.61 | 35.21 | |||
| Securities not in CCASS | 64,216,314 | -1,399,705,574 | 1.39 | -35.21 | ||||
| Issued securities | 4,630,612,400 | 630,612,400 | 100.00 | 15.77 | 31-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-11-12 |
| Last trading date | 2025-02-05 |
| Volume | 27,451,685,898 |
| Turnover | 69,947,281,292 |
| Average price | 2.548 |
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