China Merchants Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2024-04-23 to 2025-02-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,573,772 | 465,671,328 | 39.12 | 36.54 | 2025-02-20 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,658,060 | 28,948,310 | 16.21 | 2.27 | 2025-02-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,967,500 | 15,228,339 | 1.57 | 1.19 | 2025-02-20 | |
| 4 | C00093 | BNP PARIBAS | 9,407,695 | 8,111,129 | 0.74 | 0.64 | 2025-02-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,594,267 | 4,743,448 | 0.99 | 0.37 | 2025-02-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 9,323,598 | 4,631,330 | 0.73 | 0.36 | 2025-02-20 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,681,755 | 4,238,891 | 0.52 | 0.33 | 2025-02-20 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,410,522 | 3,728,409 | 0.42 | 0.29 | 2025-02-20 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,998,175 | 2,378,000 | 0.63 | 0.19 | 2025-02-20 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 218,127,947 | 2,374,240 | 17.11 | 0.19 | 2025-02-20 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,635,153 | 2,343,891 | 0.21 | 0.18 | 2025-02-20 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,878,700 | 2,050,940 | 0.23 | 0.16 | 2025-02-20 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,473,209 | 1,825,120 | 0.19 | 0.14 | 2025-02-20 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,304,060 | 1,401,600 | 0.18 | 0.11 | 2025-02-20 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 1,492,726 | 1,357,526 | 0.12 | 0.11 | 2025-02-20 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,275,140 | 1,135,120 | 0.18 | 0.09 | 2025-02-20 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,153,600 | 1,070,000 | 0.09 | 0.08 | 2025-02-19 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,859,742 | 994,000 | 0.15 | 0.08 | 2025-02-20 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,745,860 | 894,817 | 0.29 | 0.07 | 2025-02-20 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,597,242 | 872,828 | 0.13 | 0.07 | 2025-02-20 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,798,880 | 864,520 | 0.22 | 0.07 | 2025-02-20 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,236,020 | 862,000 | 0.10 | 0.07 | 2025-02-20 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 915,800 | 816,780 | 0.07 | 0.06 | 2025-02-20 | |
| 24 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 778,010 | 778,010 | 0.06 | 0.06 | 2025-02-20 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,319,340 | 692,575 | 0.10 | 0.05 | 2025-02-20 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,276,340 | 684,000 | 0.10 | 0.05 | 2025-02-19 | |
| 27 | C00016 | DBS BANK LTD | 660,000 | 660,000 | 0.05 | 0.05 | 2025-02-19 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,147,000 | 644,220 | 0.09 | 0.05 | 2025-02-20 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,839,434 | 643,213 | 0.14 | 0.05 | 2025-02-20 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,307,800 | 623,700 | 0.10 | 0.05 | 2025-02-20 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 723,769 | 611,000 | 0.06 | 0.05 | 2025-02-19 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,919,100 | 582,000 | 5.09 | 0.05 | 2025-02-20 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,866,320 | 534,600 | 0.15 | 0.04 | 2025-02-20 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 678,800 | 466,800 | 0.05 | 0.04 | 2025-02-13 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 780,750 | 444,008 | 0.06 | 0.03 | 2025-02-19 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 533,738 | 430,800 | 0.04 | 0.03 | 2025-02-20 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,853,200 | 428,400 | 0.15 | 0.03 | 2025-02-20 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 451,400 | 420,800 | 0.04 | 0.03 | 2025-02-20 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 488,400 | 376,100 | 0.04 | 0.03 | 2025-02-14 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,647,394 | 342,934 | 0.13 | 0.03 | 2025-02-20 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 976,010 | 338,600 | 0.08 | 0.03 | 2025-02-20 | |
| 42 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 331,400 | 331,400 | 0.03 | 0.03 | 2025-02-20 | |
| 43 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 307,000 | 307,000 | 0.02 | 0.02 | 2025-02-06 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 345,380 | 289,000 | 0.03 | 0.02 | 2025-02-19 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 282,400 | 274,400 | 0.02 | 0.02 | 2025-02-18 | |
| 46 | B02159 | USMART SECURITIES LTD | 272,260 | 265,800 | 0.02 | 0.02 | 2025-02-20 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 265,600 | 265,400 | 0.02 | 0.02 | 2025-02-20 | |
| 48 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 279,800 | 199,800 | 0.02 | 0.02 | 2025-02-11 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,028,260 | 195,000 | 0.08 | 0.02 | 2025-02-19 | |
| 50 | C00026 | CHONG HING BANK LTD | 6,803,800 | 190,000 | 0.53 | 0.01 | 2024-11-25 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 277,820 | 145,680 | 0.02 | 0.01 | 2025-02-20 | |
| 52 | C00018 | HANG SENG BANK LTD | 244,620 | 141,400 | 0.02 | 0.01 | 2025-02-17 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 185,382 | 140,200 | 0.01 | 0.01 | 2025-02-20 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 192,513 | 137,400 | 0.02 | 0.01 | 2025-02-18 | |
| 55 | B01967 | YUNFENG SECURITIES LTD | 117,000 | 116,600 | 0.01 | 0.01 | 2025-02-20 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 183,280 | 115,600 | 0.01 | 0.01 | 2025-02-17 | |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 116,000 | 113,600 | 0.01 | 0.01 | 2025-02-18 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 115,800 | 112,200 | 0.01 | 0.01 | 2025-02-20 | |
| 59 | B02102 | ZINVEST GLOBAL LTD | 121,460 | 108,200 | 0.01 | 0.01 | 2025-02-20 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 111,200 | 106,200 | 0.01 | 0.01 | 2025-02-20 | |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 131,060 | 103,400 | 0.01 | 0.01 | 2025-02-19 | |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 102,800 | 102,640 | 0.01 | 0.01 | 2025-01-03 | |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,861,200 | 101,600 | 1.79 | 0.01 | 2025-02-19 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 113,500 | 98,800 | 0.01 | 0.01 | 2025-02-20 | |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 140,600 | 98,600 | 0.01 | 0.01 | 2025-02-20 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 187,931 | 94,000 | 0.01 | 0.01 | 2025-02-19 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 87,200 | 85,600 | 0.01 | 0.01 | 2025-02-20 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 82,800 | 82,000 | 0.01 | 0.01 | 2025-02-14 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 131,901 | 79,800 | 0.01 | 0.01 | 2025-02-20 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,360 | 78,200 | 0.01 | 0.01 | 2025-02-19 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,400 | 74,400 | 0.01 | 0.01 | 2025-02-19 | |
| 72 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 217,400 | 73,400 | 0.02 | 0.01 | 2025-02-20 | |
| 73 | B01459 | IFAST SECURITIES (HK) LTD | 72,800 | 69,800 | 0.01 | 0.01 | 2025-02-17 | |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 90,000 | 67,400 | 0.01 | 0.01 | 2025-02-18 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,800 | 66,620 | 0.01 | 0.01 | 2025-02-17 | |
| 76 | B02120 | LIVERMORE HOLDINGS LTD | 69,380 | 63,460 | 0.01 | 0.00 | 2025-02-20 | |
| 77 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 62,600 | 62,600 | 0.00 | 0.00 | 2025-02-17 | |
| 78 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 61,000 | 61,000 | 0.00 | 0.00 | 2025-02-20 | |
| 79 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 59,800 | 59,800 | 0.00 | 0.00 | 2024-10-10 | |
| 80 | B02140 | JQ SECURITIES (HONG KONG) LTD | 59,000 | 59,000 | 0.00 | 0.00 | 2025-02-17 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,783,980 | 58,340 | 0.38 | 0.00 | 2025-02-20 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 64,600 | 58,000 | 0.01 | 0.00 | 2025-02-18 | |
| 83 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,800 | 58,000 | 0.00 | 0.00 | 2025-02-20 | |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,200 | 54,200 | 0.00 | 0.00 | 2025-02-20 | |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 50,200 | 50,200 | 0.00 | 0.00 | 2025-02-11 | |
| 86 | B01973 | PC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2025-02-20 | |
| 87 | B01209 | MASON SECURITIES LTD | 51,600 | 49,000 | 0.00 | 0.00 | 2024-11-22 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 47,900 | 41,400 | 0.00 | 0.00 | 2025-02-20 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 165,439 | 41,100 | 0.01 | 0.00 | 2025-02-20 | |
| 90 | B02035 | PRIME CHINA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2024-10-10 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,000 | 35,600 | 0.01 | 0.00 | 2025-02-20 | |
| 92 | B02047 | EDDID SECURITIES AND FUTURES LTD | 36,600 | 34,000 | 0.00 | 0.00 | 2025-02-20 | |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2025-02-17 | |
| 94 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2024-11-11 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 42,607 | 29,607 | 0.00 | 0.00 | 2025-02-20 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,352 | 26,239 | 0.04 | 0.00 | 2025-02-20 | |
| 97 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 23,400 | 23,400 | 0.00 | 0.00 | 2025-02-19 | |
| 98 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,200 | 22,300 | 0.00 | 0.00 | 2025-02-13 | |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,200 | 21,200 | 0.00 | 0.00 | 2025-01-06 | |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 20,600 | 20,600 | 0.00 | 0.00 | 2025-02-18 | |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 17,100 | 17,000 | 0.00 | 0.00 | 2025-02-10 | |
| 102 | B02091 | STAR RIVER SECURITIES LTD | 20,000 | 17,000 | 0.00 | 0.00 | 2025-02-20 | |
| 103 | B01631 | PLANETREE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2025-02-12 | |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,800 | 14,800 | 0.00 | 0.00 | 2025-01-27 | |
| 105 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,400 | 14,400 | 0.00 | 0.00 | 2025-02-20 | |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,800 | 14,200 | 0.01 | 0.00 | 2025-02-18 | |
| 107 | B02096 | AFG SECURITIES LTD | 13,800 | 13,800 | 0.00 | 0.00 | 2024-10-10 | |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,618 | 13,000 | 0.00 | 0.00 | 2025-02-19 | |
| 109 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 12,800 | 12,800 | 0.00 | 0.00 | 2024-10-10 | |
| 110 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 69,100 | 12,400 | 0.01 | 0.00 | 2025-02-19 | |
| 111 | B01567 | PRIME SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-01-14 | |
| 112 | B01416 | VC BROKERAGE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-02-19 | |
| 113 | B01356 | DELTA ASIA SECURITIES LTD | 11,600 | 11,600 | 0.00 | 0.00 | 2025-02-20 | |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-12-17 | |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-02-17 | |
| 116 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-02-12 | |
| 117 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-02-11 | |
| 118 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,800 | 8,800 | 0.00 | 0.00 | 2025-02-20 | |
| 119 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 8,400 | 8,400 | 0.00 | 0.00 | 2025-02-05 | |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,260 | 7,000 | 0.00 | 0.00 | 2024-12-30 | |
| 121 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2025-02-19 | |
| 122 | B01425 | WELLFULL SECURITIES CO LTD | 7,400 | 7,000 | 0.00 | 0.00 | 2024-11-12 | |
| 123 | B02206 | ZIRCON SECURITIES (HK) LTD | 6,400 | 6,400 | 0.00 | 0.00 | 2025-02-18 | |
| 124 | B01915 | METAVERSE SECURITIES LTD | 7,200 | 5,800 | 0.00 | 0.00 | 2025-02-20 | |
| 125 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,400 | 5,400 | 0.00 | 0.00 | 2024-12-11 | |
| 126 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-10-10 | |
| 127 | B01184 | QUAM SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2025-02-17 | |
| 128 | B01912 | THE CORE SECURITIES COMPANY LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-10-10 | |
| 129 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,400 | 4,400 | 0.00 | 0.00 | 2025-02-20 | |
| 130 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 4,400 | 4,400 | 0.00 | 0.00 | 2024-10-07 | |
| 131 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 4,200 | 4,200 | 0.00 | 0.00 | 2025-02-07 | |
| 132 | B01934 | SELECT INVESTMENT SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-02-07 | |
| 133 | C00111 | SOCIETE GENERALE | 4,000 | 4,000 | 0.00 | 0.00 | 2025-02-18 | |
| 134 | B01407 | WIN WONG SECURITIES LTD | 5,180 | 4,000 | 0.00 | 0.00 | 2025-02-03 | |
| 135 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2025-02-14 | |
| 136 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 3,000 | 3,000 | 0.00 | 0.00 | 2025-02-19 | |
| 137 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-12-19 | |
| 138 | B01298 | GET NICE SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2025-02-18 | |
| 139 | B01277 | BRADBURY SECURITIES LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2025-02-12 | |
| 140 | B02061 | GRAND PARTNERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-02-20 | |
| 141 | B02116 | MOUETTE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-02-19 | |
| 142 | B01729 | GRIT SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2024-12-02 | |
| 143 | B01700 | REALINK FINANCIAL TRADE LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2025-02-19 | |
| 144 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,600 | 1,600 | 0.00 | 0.00 | 2025-02-17 | |
| 145 | B01427 | TSE'S SECURITIES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2024-10-17 | |
| 146 | B02016 | GOLDHORSE SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2025-02-13 | |
| 147 | B02164 | TUNG YAT SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2024-10-18 | |
| 148 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-10-21 | |
| 149 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-12-11 | |
| 150 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-02-19 | |
| 151 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-10-10 | |
| 152 | B01564 | ABCI SECURITIES CO LTD | 3,400 | 900 | 0.00 | 0.00 | 2025-01-09 | |
| 153 | B02220 | ZH SECURITIES LIMITED | 1,000 | 600 | 0.00 | 0.00 | 2024-11-11 | |
| 154 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2024-10-14 | |
| 155 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 6,400 | 200 | 0.00 | 0.00 | 2024-10-24 | |
| 156 | B02093 | UPMAX SECURITIES LTD | 104 | -3 | 0.00 | -0.00 | 2025-02-06 | |
| 157 | B01340 | LEHIN SECURITIES LTD | 14 | -43 | 0.00 | -0.00 | 2025-02-17 | |
| 158 | B01769 | ONE CHINA SECURITIES LTD | 48 | -122 | 0.00 | -0.00 | 2025-02-20 | |
| 159 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -520 | 0.00 | -0.00 | 2024-10-08 | |
| 160 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2025-02-20 | |
| 161 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-07-25 | |
| 162 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2025-02-12 | |
| 163 | B01445 | VICTORY SECURITIES CO LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2025-02-20 | |
| 164 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-05-14 | |
| 165 | B01351 | WING FUNG SECURITIES LTD | 1,400 | -2,200 | 0.00 | -0.00 | 2024-12-04 | |
| 166 | B01664 | ROOFER SECURITIES LTD | 0 | -2,800 | 0.00 | -0.00 | 2024-10-10 | |
| 167 | B01666 | GLORY SUN SECURITIES LTD | 0 | -3,800 | 0.00 | -0.00 | 2024-10-08 | |
| 168 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-01-02 | |
| 169 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,520 | -4,200 | 0.00 | -0.00 | 2025-02-17 | |
| 170 | B01904 | VALUABLE CAPITAL LTD | 136,911 | -4,869 | 0.01 | -0.00 | 2025-02-20 | |
| 171 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -5,940 | 0.00 | -0.00 | 2024-08-02 | |
| 172 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,032 | -7,122 | 0.00 | -0.00 | 2025-02-18 | |
| 173 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -7,200 | 0.00 | -0.00 | 2024-07-05 | |
| 174 | B01275 | SANFULL SECURITIES LTD | 2,400 | -7,600 | 0.00 | -0.00 | 2025-02-18 | |
| 175 | B01438 | KINGSTON SECURITIES LTD | 0 | -7,800 | 0.00 | -0.00 | 2024-12-04 | |
| 176 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-10-09 | |
| 177 | B01974 | ARISTO SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2025-02-11 | |
| 178 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -19,000 | 0.00 | -0.00 | 2025-01-07 | |
| 179 | B01173 | RIFA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2025-02-19 | |
| 180 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 31,800 | -28,200 | 0.00 | -0.00 | 2025-01-10 | |
| 181 | B01773 | TOYO SECURITIES ASIA LTD | 24,800 | -33,200 | 0.00 | -0.00 | 2024-11-08 | |
| 182 | B01469 | KAISER SECURITIES LTD | 1,000 | -36,000 | 0.00 | -0.00 | 2025-02-06 | |
| 183 | C00041 | OCBC BANK (HONG KONG) LTD | 190,552 | -52,600 | 0.01 | -0.00 | 2024-11-11 | |
| 184 | B02045 | AAA SECURITIES CO. LTD | 2,000 | -86,600 | 0.00 | -0.01 | 2025-02-14 | |
| 185 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,000 | -95,000 | 0.00 | -0.01 | 2025-02-18 | |
| 186 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,200 | -109,000 | 0.01 | -0.01 | 2025-02-19 | |
| 187 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 0 | -113,200 | 0.00 | -0.01 | 2024-12-19 | |
| 188 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -180,400 | 0.00 | -0.01 | 2024-10-04 | |
| 189 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,448 | -366,447 | 0.03 | -0.03 | 2025-02-20 | |
| 190 | B01338 | EMPEROR SECURITIES LTD | 210,680 | -370,400 | 0.02 | -0.03 | 2025-02-20 | |
| 191 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,600 | -411,644 | 0.01 | -0.03 | 2025-02-20 | |
| 192 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,780 | -457,400 | 0.01 | -0.04 | 2025-02-20 | |
| 193 | B01610 | KGI ASIA LTD | 1,402,800 | -828,800 | 0.11 | -0.07 | 2025-02-20 | |
| 194 | B01284 | HANG SENG SECURITIES LTD | 6,556,267 | -1,258,878 | 0.51 | -0.10 | 2025-02-20 | |
| 195 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,825,440 | -2,860,200 | 0.38 | -0.22 | 2025-02-20 | |
| 196 | C00010 | CITIBANK N.A. | 12,515,728 | -3,638,573 | 0.98 | -0.29 | 2025-02-20 | |
| 197 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,287,580 | -15,056,380 | 0.10 | -1.18 | 2025-02-20 | |
| 198 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,509,420 | -86,543,500 | 7.65 | -6.79 | 2025-02-20 | |
| 199 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -457,073,056 | 0.00 | -35.86 | 2024-11-18 | |
| 199 | Total changed named holdings | 1,273,974,395 | 2,777,915 | 99.96 | 0.22 | |||
| -3 | Unchanged named holdings | 214,762 | 0 | 0.02 | 0.00 | |||
| 196 | Total named holdings | 1,274,189,157 | 2,777,915 | 99.97 | 0.00 | |||
| 10 | Unnamed Investor Participants | 95,775 | -2,716,800 | 0.01 | -0.21 | |||
| 206 | Total securities in CCASS | 1,274,284,932 | 61,115 | 99.98 | 0.00 | |||
| Securities not in CCASS | 236,602 | -61,115 | 0.02 | -0.00 | ||||
| Issued securities | 1,274,521,534 | 0 | 100.00 | 0.00 | 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 | 2024-04-22 |
| Last trading date | 2025-02-18 |
| Volume | 3,954,157,351 |
| Turnover | 57,357,485,005 |
| Average price | 14.506 |
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