China Ever Grand Financial Leasing Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2013-01-17 to 2025-02-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 416,046,774 | 400,298,774 | 24.66 | 23.18 | 2025-02-18 | |
| 2 | B01580 | OSHIDORI SECURITIES LTD | 192,100,000 | 192,100,000 | 11.39 | 11.39 | 2024-03-01 | |
| 3 | B01416 | VC BROKERAGE LTD | 179,145,000 | 178,248,000 | 10.62 | 10.53 | 2025-01-21 | |
| 4 | B02018 | CORNERSTONE SECURITIES LTD | 60,480,000 | 60,480,000 | 3.58 | 3.58 | 2020-03-27 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,823,000 | 56,703,000 | 3.37 | 3.36 | 2025-01-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,182,610 | 40,255,010 | 5.70 | 0.44 | 2025-02-18 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 21,903,000 | 21,758,000 | 1.30 | 1.28 | 2025-02-17 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,320,000 | 19,303,000 | 1.15 | 1.14 | 2025-01-24 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,403,000 | 19,204,000 | 1.27 | 1.06 | 2024-06-21 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 18,517,000 | 18,363,000 | 1.10 | 1.08 | 2025-02-13 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,601,000 | 14,601,000 | 0.87 | 0.87 | 2025-01-21 | |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,661,000 | 12,656,000 | 0.75 | 0.75 | 2024-12-13 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,181,000 | 11,092,000 | 0.72 | 0.62 | 2025-02-12 | |
| 14 | C00018 | HANG SENG BANK LTD | 8,875,000 | 8,684,000 | 0.53 | 0.51 | 2024-09-25 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,846,087 | 6,846,087 | 0.41 | 0.41 | 2025-02-19 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,681,000 | 3,525,000 | 0.22 | 0.20 | 2025-01-21 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,511,000 | 3,511,000 | 0.21 | 0.21 | 2024-04-24 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,175,000 | 3,138,000 | 0.25 | 0.15 | 2025-01-22 | |
| 19 | B01130 | BOCI SECURITIES LTD | 5,949,000 | 3,018,000 | 0.35 | 0.08 | 2025-02-14 | |
| 20 | C00010 | CITIBANK N.A. | 3,793,000 | 2,750,000 | 0.22 | 0.13 | 2025-01-22 | |
| 21 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,545,000 | 2,545,000 | 0.15 | 0.15 | 2021-12-30 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,972,000 | 2,531,000 | 1.36 | -0.56 | 2025-01-27 | |
| 23 | B02016 | GOLDHORSE SECURITIES LTD | 2,380,000 | 2,380,000 | 0.14 | 0.14 | 2020-03-27 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,104,000 | 2,101,000 | 0.12 | 0.12 | 2024-05-23 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,157,000 | 1,973,000 | 0.13 | 0.11 | 2025-02-14 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,785,000 | 1,930,000 | 0.46 | -0.09 | 2025-02-20 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,490,000 | 1,803,000 | 0.15 | 0.08 | 2025-02-18 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,706,000 | 1,569,000 | 0.10 | 0.09 | 2025-02-19 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,740,000 | 1,326,000 | 0.10 | 0.06 | 2025-02-05 | |
| 30 | B01610 | KGI ASIA LTD | 2,173,000 | 1,013,000 | 0.13 | 0.02 | 2024-11-06 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,199,000 | 985,000 | 0.07 | 0.05 | 2025-01-27 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,377,000 | 848,000 | 0.08 | 0.03 | 2025-02-17 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 747,000 | 746,000 | 0.04 | 0.04 | 2025-02-19 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 670,500 | 670,500 | 0.04 | 0.04 | 2025-02-18 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 730,000 | 577,000 | 0.04 | 0.03 | 2020-03-27 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,087,000 | 543,000 | 0.06 | 0.01 | 2025-02-04 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 574,000 | 539,000 | 0.03 | 0.03 | 2025-01-17 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,260,000 | 524,000 | 0.07 | 0.01 | 2025-01-17 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 492,000 | 490,000 | 0.03 | 0.03 | 2025-01-22 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 713,000 | 438,000 | 0.04 | 0.02 | 2022-09-02 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,000 | 413,000 | 0.03 | 0.02 | 2024-06-11 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 428,000 | 413,000 | 0.03 | 0.02 | 2025-02-10 | |
| 43 | B02159 | USMART SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2025-02-10 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 991,000 | 386,000 | 0.06 | 0.00 | 2023-10-06 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 361,000 | 361,000 | 0.02 | 0.02 | 2025-02-12 | |
| 46 | B01567 | PRIME SECURITIES LTD | 329,000 | 325,000 | 0.02 | 0.02 | 2021-04-22 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 288,000 | 288,000 | 0.02 | 0.02 | 2025-02-17 | |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 302,000 | 280,000 | 0.02 | 0.02 | 2022-05-25 | |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 290,000 | 238,000 | 0.02 | 0.01 | 2021-02-19 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,000 | 232,000 | 0.01 | 0.01 | 2025-02-19 | |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 218,000 | 218,000 | 0.01 | 0.01 | 2020-03-27 | |
| 52 | C00093 | BNP PARIBAS | 198,000 | 190,000 | 0.01 | 0.01 | 2025-02-20 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 551,533 | 183,000 | 0.03 | -0.00 | 2022-09-16 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 849,000 | 151,000 | 0.05 | -0.02 | 2025-01-21 | |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 147,000 | 147,000 | 0.01 | 0.01 | 2022-04-14 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 132,000 | 132,000 | 0.01 | 0.01 | 2020-03-27 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 554,000 | 128,000 | 0.03 | -0.01 | 2024-12-12 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 115,000 | 98,000 | 0.01 | 0.01 | 2020-03-27 | |
| 59 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2021-08-02 | |
| 60 | B02195 | LONG BRIDGE HK LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2025-01-27 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 50,000 | 0.01 | 0.00 | 2020-04-01 | |
| 62 | B01080 | VMS SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2020-03-27 | |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2020-09-07 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,000 | 38,000 | 0.01 | -0.00 | 2025-01-20 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 59,000 | 36,000 | 0.00 | 0.00 | 2020-03-27 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,000 | 32,250 | 0.01 | -0.00 | 2024-09-26 | |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 37,000 | 32,000 | 0.00 | 0.00 | 2024-07-15 | |
| 68 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2020-03-27 | |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | 26,000 | 0.00 | 0.00 | 2022-11-25 | |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2025-01-22 | |
| 71 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-03-27 | |
| 72 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-08-12 | |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-03-27 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,000 | 19,000 | 0.00 | 0.00 | 2022-01-18 | |
| 75 | B01173 | RIFA SECURITIES LTD | 21,000 | 19,000 | 0.00 | 0.00 | 2025-02-17 | |
| 76 | B01494 | AUDREY CHOW SECURITIES LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2020-03-27 | |
| 77 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2025-01-27 | |
| 78 | B01941 | CENTALINE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2020-03-27 | |
| 79 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2024-06-28 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 798,000 | 15,000 | 0.05 | -0.03 | 2025-02-05 | |
| 81 | B01469 | KAISER SECURITIES LTD | 49,000 | 14,000 | 0.00 | -0.00 | 2025-01-02 | |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2022-10-03 | |
| 83 | B01705 | HENIK SECURITIES LTD | 32,000 | 13,000 | 0.00 | 0.00 | 2020-03-27 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,439,000 | 11,000 | 0.09 | -0.05 | 2024-12-18 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 89,000 | 11,000 | 0.01 | -0.00 | 2024-06-06 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 257,000 | 11,000 | 0.02 | -0.01 | 2023-08-31 | |
| 87 | B01665 | WINSOME STOCK CO LTD | 60,000 | 11,000 | 0.00 | -0.00 | 2020-03-27 | |
| 88 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-03-27 | |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 39,000 | 8,000 | 0.00 | -0.00 | 2022-12-30 | |
| 90 | B01661 | HERMES SECURITIES LTD | 51,000 | 8,000 | 0.00 | -0.00 | 2020-03-27 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 41,000 | 7,000 | 0.00 | -0.00 | 2023-05-18 | |
| 92 | B02093 | UPMAX SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2025-02-10 | |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 27,000 | 7,000 | 0.00 | -0.00 | 2025-02-10 | |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2024-03-14 | |
| 95 | C00016 | DBS BANK LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-08-04 | |
| 96 | B01921 | GONG PING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-03-27 | |
| 97 | B01407 | WIN WONG SECURITIES LTD | 52,000 | 5,000 | 0.00 | -0.00 | 2020-03-27 | |
| 98 | B01967 | YUNFENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-03-27 | |
| 99 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-03-27 | |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | -0.00 | 2024-06-21 | |
| 101 | B01123 | HING WONG SECURITIES LTD | 40,000 | 3,000 | 0.00 | -0.00 | 2020-03-27 | |
| 102 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 3,000 | 0.00 | -0.00 | 2024-07-08 | |
| 103 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-01-17 | |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,200 | 1,000 | 0.00 | -0.00 | 2025-02-20 | |
| 105 | HONG KONG SECURITIES CLEARING CO. LTD. | 1 | 1 | 0.00 | 0.00 | 2020-03-27 | ||
| 106 | B01853 | CMBC SECURITIES CO LTD | 0 | -600 | 0.00 | -0.00 | 2024-06-21 | |
| 107 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2023-05-19 | |
| 108 | B01722 | CTW SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-06-21 | |
| 109 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-03-27 | |
| 110 | B01725 | GT CAPITAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-12-10 | |
| 111 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-07-07 | |
| 112 | B01651 | MING HON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-10-10 | |
| 113 | B01802 | REDFORD SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-04-30 | |
| 114 | B01664 | ROOFER SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-01-25 | |
| 115 | B01708 | ROSA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-10-18 | |
| 116 | B01350 | S. W. WOO & CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-10-24 | |
| 117 | B01645 | SELINA & CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-08-10 | |
| 118 | B01238 | TAI YIP STOCK CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-09-28 | |
| 119 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-02-10 | |
| 120 | B01200 | GREAT HONEST INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-19 | |
| 121 | B01729 | GRIT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-09-17 | |
| 122 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -2,000 | 0.00 | -0.00 | 2023-12-13 | |
| 123 | B01924 | LT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-02-27 | |
| 124 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 125 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-04-16 | |
| 126 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-05-19 | |
| 127 | B01646 | TAI NING STOCK CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-11-18 | |
| 128 | B01559 | WISETRADE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-03-03 | |
| 129 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2019-07-12 | |
| 130 | B01528 | EAA SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-11-06 | |
| 131 | B01606 | EWARTON SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-09-19 | |
| 132 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-12-09 | |
| 133 | B01440 | HOU TAK SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2014-01-21 | |
| 134 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2024-07-08 | |
| 135 | B01457 | MARS SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2017-10-16 | |
| 136 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-11-25 | |
| 137 | B01647 | TRUTH SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2018-04-25 | |
| 138 | B01632 | WAI FAT SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2024-11-14 | |
| 139 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-03-13 | |
| 140 | B01466 | DAOKOU SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-09-22 | |
| 141 | B01387 | LUEN HING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-03-20 | |
| 142 | B01158 | SOLID KING SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2020-03-27 | |
| 143 | B01443 | YING WAH SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-12-30 | |
| 144 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2025-01-27 | |
| 145 | B01821 | GETTA SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2018-01-11 | |
| 146 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2022-04-01 | |
| 147 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | -5,000 | 0.00 | -0.00 | 2020-03-27 | |
| 148 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-04-04 | |
| 149 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-04-10 | |
| 150 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-02-17 | |
| 151 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-01-02 | |
| 152 | B01709 | RPS INVESTMENT LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-12-19 | |
| 153 | B01597 | TIMES SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2019-11-18 | |
| 154 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-06-02 | |
| 155 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2020-03-27 | |
| 156 | B01678 | GLS SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-04-14 | |
| 157 | B01724 | RAMON INVESTMENT CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-01-31 | |
| 158 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2024-06-07 | |
| 159 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -7,000 | 0.00 | -0.00 | 2016-02-02 | |
| 160 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2019-10-02 | |
| 161 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2025-01-07 | |
| 162 | B01547 | KWOK HING SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2020-03-27 | |
| 163 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2019-04-29 | |
| 164 | B01392 | TAIFAIR SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2024-06-20 | |
| 165 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -7,000 | 0.00 | -0.00 | 2016-07-27 | |
| 166 | B01129 | WOCOM SECURITIES LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2021-10-25 | |
| 167 | B01686 | FIRST SHANGHAI SECURITIES LTD | 246,000 | -8,000 | 0.01 | -0.01 | 2024-10-08 | |
| 168 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -9,000 | 0.00 | -0.00 | 2020-03-25 | |
| 169 | B01260 | LAMTEX SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2020-06-18 | |
| 170 | B01150 | MTF SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2014-10-28 | |
| 171 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-10-11 | |
| 172 | B01227 | HOORAY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-12-05 | |
| 173 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2017-08-17 | |
| 174 | B01788 | SUNRISE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2021-06-24 | |
| 175 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-11-20 | |
| 176 | B01728 | AJ SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2023-03-14 | |
| 177 | B01538 | MORTON SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2015-03-13 | |
| 178 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -11,000 | 0.00 | -0.00 | 2019-08-14 | |
| 179 | B01460 | BERICH BROKERAGE LTD | 0 | -12,000 | 0.00 | -0.00 | 2023-05-31 | |
| 180 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-04-16 | |
| 181 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2022-09-19 | |
| 182 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2020-03-27 | |
| 183 | B01434 | BEEVEST SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2020-06-30 | |
| 184 | B01483 | BULLISH SECURITIES LTD | 3,000 | -13,000 | 0.00 | -0.00 | 2024-07-25 | |
| 185 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -13,000 | 0.00 | -0.00 | 2022-04-25 | |
| 186 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -13,000 | 0.00 | -0.00 | 2025-02-19 | |
| 187 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -13,000 | 0.00 | -0.00 | 2016-07-25 | |
| 188 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -13,000 | 0.00 | -0.00 | 2016-08-19 | |
| 189 | B01427 | TSE'S SECURITIES LTD | 22,000 | -13,000 | 0.00 | -0.00 | 2020-03-27 | |
| 190 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2022-09-08 | |
| 191 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2022-01-14 | |
| 192 | B01638 | KILMOREY SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2019-10-08 | |
| 193 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -14,000 | 0.00 | -0.00 | 2016-12-23 | |
| 194 | B01535 | WING YEE SECURITIES CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2025-02-04 | |
| 195 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2020-03-27 | |
| 196 | B01550 | HUAYU SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2020-07-27 | |
| 197 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -15,000 | 0.00 | -0.00 | 2021-12-07 | |
| 198 | B01522 | CHUANGS & CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2014-12-11 | |
| 199 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | -17,000 | 0.00 | -0.00 | 2020-11-05 | |
| 200 | B01342 | WAH THAI SECURITIES LTD | 0 | -17,000 | 0.00 | -0.00 | 2018-01-30 | |
| 201 | B01492 | KAM WAH SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2014-08-29 | |
| 202 | B01462 | MANGO FINANCIAL LTD | 0 | -18,000 | 0.00 | -0.00 | 2020-01-02 | |
| 203 | B01749 | TANG KEE SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2022-07-25 | |
| 204 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | -19,000 | 0.00 | -0.00 | 2020-03-27 | |
| 205 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2022-09-06 | |
| 206 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2023-11-30 | |
| 207 | B01769 | ONE CHINA SECURITIES LTD | 45,283 | -20,934 | 0.00 | -0.00 | 2025-02-19 | |
| 208 | B01420 | A ONE INVESTMENT CO LTD | 0 | -21,000 | 0.00 | -0.00 | 2013-03-28 | |
| 209 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | -21,000 | 0.00 | -0.00 | 2022-07-22 | |
| 210 | B01326 | KING SUN SECURITIES LTD | 2,000 | -21,000 | 0.00 | -0.00 | 2020-03-27 | |
| 211 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -23,000 | 0.00 | -0.00 | 2022-01-28 | |
| 212 | B01340 | LEHIN SECURITIES LTD | 13,000 | -25,000 | 0.00 | -0.00 | 2023-04-14 | |
| 213 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -25,000 | 0.00 | -0.00 | 2022-01-03 | |
| 214 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2019-02-27 | |
| 215 | B01253 | STOCKWELL SECURITIES LTD | 55,000 | -26,000 | 0.00 | -0.00 | 2024-05-27 | |
| 216 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -27,000 | 0.00 | -0.00 | 2025-02-20 | |
| 217 | B01732 | WINTECH SECURITIES LTD | 0 | -27,000 | 0.00 | -0.00 | 2022-05-18 | |
| 218 | B01908 | ASA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-12-16 | |
| 219 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-06-13 | |
| 220 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2020-06-29 | |
| 221 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2024-08-02 | |
| 222 | B01662 | BOKHARY SECURITIES LTD | 0 | -31,000 | 0.00 | -0.00 | 2022-07-07 | |
| 223 | B01525 | KEE CHEONG SECURITIES CO LTD | 23,000 | -31,000 | 0.00 | -0.00 | 2022-11-04 | |
| 224 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -32,000 | 0.00 | -0.00 | 2016-03-17 | |
| 225 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -32,000 | 0.00 | -0.00 | 2024-03-01 | |
| 226 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -36,000 | 0.00 | -0.00 | 2020-08-03 | |
| 227 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | -36,000 | 0.00 | -0.01 | 2025-02-03 | |
| 228 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -38,000 | 0.00 | -0.00 | 2022-03-24 | |
| 229 | B01698 | LUEN SING SECURITIES LTD | 0 | -38,000 | 0.00 | -0.00 | 2014-12-08 | |
| 230 | B01509 | UNICORN SECURITIES CO LTD | 0 | -38,000 | 0.00 | -0.00 | 2023-07-11 | |
| 231 | B01343 | CELETIO INVESTMENTS LTD | 822,000 | -40,000 | 0.05 | -0.03 | 2024-06-19 | |
| 232 | B01252 | CORPORATE BROKERS LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2025-01-24 | |
| 233 | B01868 | JIMEI SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.01 | 2020-03-27 | |
| 234 | B01376 | PUBLIC SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2023-11-10 | |
| 235 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -41,000 | 0.00 | -0.00 | 2015-02-16 | |
| 236 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -46,000 | 0.00 | -0.00 | 2019-07-17 | |
| 237 | B01685 | ARK SECURITIES (HONG KONG) LTD | 131,000 | -48,000 | 0.01 | -0.01 | 2020-06-30 | |
| 238 | B01740 | WIN SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2018-11-12 | |
| 239 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-02-06 | |
| 240 | C00026 | CHONG HING BANK LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-02-11 | |
| 241 | B01209 | MASON SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.01 | 2024-06-19 | |
| 242 | B01790 | YIELDFUL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-02-20 | |
| 243 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | -51,000 | 0.01 | -0.01 | 2025-01-15 | |
| 244 | B01290 | SPS SECURITIES LTD | 20,000 | -52,000 | 0.00 | -0.01 | 2023-06-12 | |
| 245 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -57,000 | 0.00 | -0.01 | 2013-07-26 | |
| 246 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -59,000 | 0.00 | -0.01 | 2013-04-19 | |
| 247 | B01458 | YICKO SECURITIES LTD | 200,000 | -61,000 | 0.01 | -0.01 | 2021-07-22 | |
| 248 | B01450 | DL BROKERAGE LTD | 90,000 | -64,000 | 0.01 | -0.01 | 2023-02-21 | |
| 249 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -64,000 | 0.00 | -0.01 | 2025-02-20 | |
| 250 | B01212 | HENYEP SECURITIES LTD | 0 | -67,000 | 0.00 | -0.01 | 2022-10-03 | |
| 251 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -69,000 | 0.00 | -0.01 | 2021-04-14 | |
| 252 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 328,000 | -72,000 | 0.02 | -0.02 | 2022-05-19 | |
| 253 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -75,000 | 0.00 | -0.01 | 2025-02-04 | |
| 254 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2025-02-04 | |
| 255 | B01470 | HUNG SING SECURITIES LTD | 21,000 | -82,000 | 0.00 | -0.01 | 2023-11-01 | |
| 256 | B01684 | WANG ON SECURITIES LTD | 0 | -86,000 | 0.00 | -0.01 | 2024-09-25 | |
| 257 | B01569 | TANG PING KONG LTD | 0 | -92,000 | 0.00 | -0.01 | 2020-03-20 | |
| 258 | B01385 | FAIRWIN BROKING LTD | 0 | -93,000 | 0.00 | -0.01 | 2023-12-01 | |
| 259 | B01818 | I-ACCESS INVESTORS LTD | 0 | -93,000 | 0.00 | -0.01 | 2022-06-27 | |
| 260 | B01743 | CEPA ALLIANCE SECURITIES LTD | 379,000 | -94,000 | 0.02 | -0.02 | 2020-03-27 | |
| 261 | B01712 | WAH SANG SECURITIES LTD | 0 | -95,000 | 0.00 | -0.01 | 2024-08-21 | |
| 262 | B01716 | ORIENT SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2020-03-27 | |
| 263 | B01119 | CELESTIAL SECURITIES LTD | 149,000 | -105,000 | 0.01 | -0.02 | 2025-02-19 | |
| 264 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -108,000 | 0.00 | -0.01 | 2022-04-14 | |
| 265 | B01642 | KMT SECURITIES LTD | 0 | -112,000 | 0.00 | -0.01 | 2023-08-16 | |
| 266 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -116,000 | 0.00 | -0.01 | 2020-03-27 | |
| 267 | B01373 | CHRISTFUND SECURITIES LTD | 3,000 | -117,000 | 0.00 | -0.01 | 2022-07-08 | |
| 268 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 87,000 | -117,000 | 0.01 | -0.01 | 2024-11-01 | |
| 269 | B01320 | LUEN FAT SECURITIES CO LTD | 156,000 | -121,000 | 0.01 | -0.02 | 2025-01-20 | |
| 270 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -129,000 | 0.00 | -0.01 | 2023-01-03 | |
| 271 | B01831 | NERICO BROTHERS LTD | 0 | -133,000 | 0.00 | -0.01 | 2022-03-31 | |
| 272 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -137,000 | 0.00 | -0.01 | 2016-04-19 | |
| 273 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 549,000 | -139,000 | 0.03 | -0.03 | 2024-02-16 | |
| 274 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -140,000 | 0.00 | -0.01 | 2020-03-27 | |
| 275 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,000 | -148,000 | 0.00 | -0.01 | 2023-11-01 | |
| 276 | B01772 | TENSANT SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2013-12-10 | |
| 277 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 32,000 | -151,000 | 0.00 | -0.02 | 2025-02-03 | |
| 278 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 938,000 | -159,000 | 0.06 | -0.05 | 2024-09-19 | |
| 279 | B01271 | HANG TAI SECURITIES LTD | 0 | -159,000 | 0.00 | -0.01 | 2017-04-27 | |
| 280 | B01731 | SHUN HENG SECURITIES LTD | 0 | -162,000 | 0.00 | -0.02 | 2023-07-07 | |
| 281 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -193,000 | 0.00 | -0.02 | 2021-05-03 | |
| 282 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -193,000 | 0.00 | -0.02 | 2023-02-09 | |
| 283 | B01275 | SANFULL SECURITIES LTD | 246,000 | -193,000 | 0.01 | -0.03 | 2025-02-07 | |
| 284 | B01477 | FT SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2018-02-28 | |
| 285 | B01773 | TOYO SECURITIES ASIA LTD | 0 | -202,000 | 0.00 | -0.02 | 2013-11-29 | |
| 286 | B01213 | MONEYMORE SECURITIES LTD | 103,000 | -209,000 | 0.01 | -0.02 | 2020-03-27 | |
| 287 | B01650 | KAM LUEN SECURITIES LTD | 0 | -264,000 | 0.00 | -0.02 | 2020-03-24 | |
| 288 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -367,000 | 0.00 | -0.03 | 2020-05-19 | |
| 289 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -403,000 | 0.00 | -0.04 | 2017-01-25 | |
| 290 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,000 | -449,000 | 0.02 | -0.05 | 2025-01-20 | |
| 291 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -466,000 | 0.00 | -0.04 | 2020-07-28 | |
| 292 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -481,000 | 0.00 | -0.05 | 2018-04-26 | |
| 293 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 342,000 | -535,000 | 0.02 | -0.06 | 2025-01-20 | |
| 294 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -591,000 | 0.00 | -0.06 | 2020-08-12 | |
| 295 | B01298 | GET NICE SECURITIES LTD | 390,000 | -616,000 | 0.02 | -0.07 | 2022-08-04 | |
| 296 | B01184 | QUAM SECURITIES LTD | 1,064,000 | -681,000 | 0.06 | -0.10 | 2025-01-24 | |
| 297 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -704,000 | 0.00 | -0.07 | 2020-03-27 | |
| 298 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | -719,000 | 0.00 | -0.07 | 2023-07-07 | |
| 299 | B01630 | ANLI SECURITIES LTD | 0 | -759,000 | 0.00 | -0.07 | 2014-01-09 | |
| 300 | B01636 | BUSINESS SECURITIES LTD | 0 | -773,000 | 0.00 | -0.07 | 2024-11-26 | |
| 301 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -895,000 | 0.00 | -0.08 | 2022-05-30 | |
| 302 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -917,000 | 0.00 | -0.09 | 2024-11-18 | |
| 303 | B01297 | ONSHINE SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.09 | 2013-02-27 | |
| 304 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,140,000 | 0.00 | -0.11 | 2025-01-23 | |
| 305 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -1,163,000 | 0.01 | -0.11 | 2025-01-21 | |
| 306 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -1,345,000 | 0.00 | -0.13 | 2019-07-02 | |
| 307 | B01437 | SINO CAPITAL SECURITIES LTD | 16,000 | -1,610,000 | 0.00 | -0.15 | 2020-03-27 | |
| 308 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 141,000 | -1,743,000 | 0.01 | -0.17 | 2024-08-13 | |
| 309 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,292,000 | -2,079,000 | 0.08 | -0.24 | 2024-02-16 | |
| 310 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -2,712,000 | 0.00 | -0.26 | 2013-11-04 | |
| 311 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,791,000 | -2,950,000 | 0.34 | -0.48 | 2025-02-20 | |
| 312 | B01284 | HANG SENG SECURITIES LTD | 3,660,000 | -4,653,000 | 0.22 | -0.57 | 2025-02-19 | |
| 313 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,654,000 | -7,150,000 | 0.63 | -1.04 | 2025-01-22 | |
| 314 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -7,497,000 | 0.00 | -0.71 | 2020-01-02 | |
| 315 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,056,000 | -7,870,000 | 0.18 | -0.85 | 2025-02-04 | |
| 316 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -8,581,000 | 0.00 | -0.81 | 2013-03-05 | |
| 317 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,519,000 | -8,893,000 | 0.80 | -1.31 | 2025-02-10 | |
| 318 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -14,662,000 | 0.00 | -1.38 | 2020-01-13 | |
| 319 | B01438 | KINGSTON SECURITIES LTD | 470,000 | -15,496,760 | 0.03 | -1.48 | 2020-03-27 | |
| 320 | B01753 | FORTUNE (HK) SECURITIES LTD | 137,000 | -19,218,000 | 0.01 | -1.81 | 2025-01-20 | |
| 321 | B01493 | YARDLEY SECURITIES LTD | 0 | -153,535,000 | 0.00 | -14.45 | 2024-03-05 | |
| 321 | Total changed named holdings | 1,272,378,988 | 827,461,328 | 75.41 | 33.53 | |||
| -125 | Unchanged named holdings | 300,000 | 0 | 0.02 | -0.01 | |||
| 196 | Total named holdings | 1,272,678,988 | 827,461,328 | 75.43 | -28.84 | |||
| 15 | Unnamed Investor Participants | 482,000 | 363,000 | 0.03 | 0.02 | |||
| 211 | Total securities in CCASS | 1,273,160,988 | 827,824,328 | 75.46 | 33.54 | |||
| Securities not in CCASS | 414,141,772 | -202,941,328 | 24.54 | -33.54 | ||||
| Issued securities | 1,687,302,760 | 624,883,000 | 100.00 | 58.82 | 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 | 2013-01-16 |
| Last trading date | 2025-02-18 |
| Volume | 13,704,898,208 |
| Turnover | 2,512,694,825 |
| Average price | 0.183 |
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