Silver Grant International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2014-03-11 to 2025-03-04
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 | B01564 | ABCI SECURITIES CO LTD | 699,840,022 | 698,726,022 | 30.36 | 30.32 | 2024-09-19 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 518,682,000 | 508,762,000 | 22.50 | 22.07 | 2024-12-30 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 124,161,960 | 124,161,960 | 5.39 | 5.39 | 2024-12-27 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 87,618,108 | 87,618,108 | 3.80 | 3.80 | 2025-03-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 66,648,317 | 66,588,017 | 2.89 | 2.89 | 2024-12-30 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,288,000 | 56,198,000 | 2.44 | 2.44 | 2025-02-10 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,488,000 | 38,248,000 | 1.84 | 1.66 | 2024-07-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,303,750 | 22,629,750 | 1.36 | 0.98 | 2025-02-25 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,728,000 | 19,728,000 | 0.90 | 0.86 | 2024-12-19 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,108,000 | 16,108,000 | 0.70 | 0.70 | 2024-11-08 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,836,000 | 10,289,810 | 0.47 | 0.45 | 2024-10-16 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,014,000 | 8,260,000 | 0.48 | 0.36 | 2025-02-14 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,036,000 | 5,788,000 | 0.26 | 0.25 | 2025-02-03 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,254,000 | 5,254,000 | 0.23 | 0.23 | 2025-02-28 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,190,000 | 5,190,000 | 0.23 | 0.23 | 2025-02-27 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,486,000 | 4,898,000 | 0.41 | 0.21 | 2024-05-17 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,546,000 | 4,090,000 | 0.50 | 0.18 | 2025-02-14 | |
| 18 | B01610 | KGI ASIA LTD | 14,738,000 | 3,786,000 | 0.64 | 0.16 | 2024-12-10 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,090,001 | 3,078,001 | 0.13 | 0.13 | 2025-02-10 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,758,000 | 2,388,000 | 0.16 | 0.10 | 2025-02-26 | |
| 21 | C00018 | HANG SENG BANK LTD | 9,478,353 | 2,302,285 | 0.41 | 0.10 | 2024-11-20 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,290,000 | 1,860,000 | 0.10 | 0.08 | 2025-02-26 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,760,014 | 1,760,014 | 0.08 | 0.08 | 2025-03-03 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,844,000 | 1,692,000 | 0.12 | 0.07 | 2024-10-07 | |
| 25 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,490,000 | 1,490,000 | 0.06 | 0.06 | 2019-05-10 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,978,000 | 1,478,000 | 0.09 | 0.06 | 2024-05-13 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 2,116,000 | 1,292,858 | 0.09 | 0.06 | 2025-02-25 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,026,000 | 1,026,000 | 0.04 | 0.04 | 2023-02-14 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 10,420,000 | 1,006,000 | 0.45 | 0.04 | 2022-08-02 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,054,006 | 1,004,006 | 0.05 | 0.04 | 2024-10-09 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,000 | 924,000 | 0.04 | 0.04 | 2025-01-03 | |
| 32 | C00016 | DBS BANK LTD | 900,000 | 900,000 | 0.04 | 0.04 | 2024-05-10 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,294,000 | 852,000 | 0.06 | 0.04 | 2024-10-08 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 838,000 | 838,000 | 0.04 | 0.04 | 2025-03-03 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,086,000 | 830,000 | 0.05 | 0.04 | 2025-02-11 | |
| 36 | B01277 | BRADBURY SECURITIES LTD | 1,964,000 | 630,000 | 0.09 | 0.03 | 2021-03-05 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 574,000 | 574,000 | 0.02 | 0.02 | 2022-09-30 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 570,000 | 570,000 | 0.02 | 0.02 | 2025-02-26 | |
| 39 | B01184 | QUAM SECURITIES LTD | 602,000 | 556,000 | 0.03 | 0.02 | 2024-12-30 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,252,000 | 536,000 | 0.10 | 0.02 | 2025-02-25 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 876,000 | 522,000 | 0.04 | 0.02 | 2024-06-06 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 480,000 | 480,000 | 0.02 | 0.02 | 2023-02-02 | |
| 43 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,330,000 | 438,000 | 0.06 | 0.02 | 2024-02-05 | |
| 44 | B01350 | S. W. WOO & CO LTD | 444,000 | 374,000 | 0.02 | 0.02 | 2022-11-29 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 372,000 | 220,000 | 0.02 | 0.01 | 2024-10-21 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 858,000 | 218,000 | 0.04 | 0.01 | 2023-10-17 | |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 335,500 | 215,500 | 0.01 | 0.01 | 2024-10-09 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 196,000 | 196,000 | 0.01 | 0.01 | 2024-10-08 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 186,000 | 186,000 | 0.01 | 0.01 | 2024-10-09 | |
| 50 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 166,000 | 166,000 | 0.01 | 0.01 | 2022-06-27 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 424,000 | 162,000 | 0.02 | 0.01 | 2024-11-06 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 594,000 | 154,000 | 0.03 | 0.01 | 2025-02-14 | |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2024-12-19 | |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 122,000 | 122,000 | 0.01 | 0.01 | 2024-10-04 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 430,100 | 108,100 | 0.02 | 0.00 | 2024-10-10 | |
| 56 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-05-13 | |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2024-07-11 | |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 294,000 | 80,000 | 0.01 | 0.00 | 2022-10-26 | |
| 59 | B01930 | PRIME COURAGE SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-05-02 | |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 211,389 | 66,000 | 0.01 | 0.00 | 2020-11-24 | |
| 61 | B02093 | UPMAX SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2024-09-24 | |
| 62 | B01173 | RIFA SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2021-09-09 | |
| 63 | B02070 | UZEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2020-08-18 | |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 302,095 | 46,095 | 0.01 | 0.00 | 2024-04-29 | |
| 65 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2021-02-04 | |
| 66 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2024-10-15 | |
| 67 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 108,000 | 38,000 | 0.00 | 0.00 | 2019-04-08 | |
| 68 | B01935 | MAGIC COMPASS SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2025-02-07 | |
| 69 | B01648 | STELLAR SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-10-30 | |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2024-10-03 | |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-07-20 | |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-04-11 | |
| 73 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-03-20 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2024-11-20 | |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 184,000 | 18,000 | 0.01 | 0.00 | 2024-09-03 | |
| 76 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2024-10-21 | |
| 77 | B02159 | USMART SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2024-12-05 | |
| 78 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-10-08 | |
| 79 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-25 | |
| 80 | B02112 | CORE CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-04-26 | |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2024-10-04 | |
| 82 | C00011 | PUBLIC BANK (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-09-25 | |
| 83 | SHIU GENEVIEVE KIT YING | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-12 | ||
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2022-11-17 | |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-12-10 | |
| 86 | B01477 | FT SECURITIES LTD | 0 | -6 | 0.00 | -0.00 | 2019-10-16 | |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,232 | 0.00 | -0.00 | 2014-11-03 | |
| 88 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-07-11 | |
| 89 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-12-20 | |
| 90 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-12-17 | |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-01-17 | |
| 92 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-12-09 | |
| 93 | B01582 | THING ON SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-10-09 | |
| 94 | B01342 | WAH THAI SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-07-07 | |
| 95 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-07-06 | |
| 96 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-05-05 | |
| 97 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2019-01-04 | |
| 98 | B01282 | CHELSEA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-12-08 | |
| 99 | B01294 | CS WEALTH SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-08-09 | |
| 100 | B01641 | FULL WIN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-04 | |
| 101 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-08-25 | |
| 102 | B01752 | HOI SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-05-07 | |
| 103 | B01326 | KING SUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-06-05 | |
| 104 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 105 | B01158 | SOLID KING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2021-07-16 | |
| 106 | B01815 | T & F EQUITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-08-22 | |
| 107 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-29 | |
| 108 | B01341 | TUNG TAI SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 | |
| 109 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-04-16 | |
| 110 | B01434 | BEEVEST SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2019-12-30 | |
| 111 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2022-11-15 | |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 182,000 | -14,000 | 0.01 | -0.00 | 2024-05-22 | |
| 113 | B01443 | YING WAH SECURITIES CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2022-12-23 | |
| 114 | C00091 | BANK OF SINGAPORE LTD | 0 | -16,000 | 0.00 | -0.00 | 2014-08-05 | |
| 115 | B01705 | HENIK SECURITIES LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2024-10-08 | |
| 116 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2025-02-07 | |
| 117 | B01427 | TSE'S SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2021-09-09 | |
| 118 | B01375 | AVEREST CAPITAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-04-26 | |
| 119 | B01601 | CSC SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-11-12 | |
| 120 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-04-14 | |
| 121 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | -20,000 | 0.00 | -0.00 | 2019-12-09 | |
| 122 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-03-25 | |
| 123 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | -20,000 | 0.00 | -0.00 | 2025-03-04 | |
| 124 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2022-02-25 | |
| 125 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2019-01-24 | |
| 126 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-04 | |
| 127 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2019-06-27 | |
| 128 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-12-05 | |
| 129 | B01684 | WANG ON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2019-03-21 | |
| 130 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-12-14 | |
| 131 | B01577 | YF SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-08-04 | |
| 132 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2024-10-04 | |
| 133 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2022-05-19 | |
| 134 | B01567 | PRIME SECURITIES LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2025-02-26 | |
| 135 | B01493 | YARDLEY SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2024-02-26 | |
| 136 | B01776 | AIF SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-07-17 | |
| 137 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2023-09-29 | |
| 138 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2018-01-09 | |
| 139 | B01123 | HING WONG SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2018-08-29 | |
| 140 | B01469 | KAISER SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-01-06 | |
| 141 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-03-05 | |
| 142 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | 0.00 | -0.00 | 2018-08-01 | |
| 143 | B01645 | SELINA & CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-08-08 | |
| 144 | B01920 | TIANDA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-07-09 | |
| 145 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2018-06-19 | |
| 146 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -34,000 | 0.00 | -0.00 | 2018-05-16 | |
| 147 | B01796 | SOO PEI SHAO & CO LTD | 0 | -34,000 | 0.00 | -0.00 | 2015-01-07 | |
| 148 | C00097 | ABN AMRO BANK N.V. | 0 | -36,000 | 0.00 | -0.00 | 2014-04-14 | |
| 149 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -36,000 | 0.00 | -0.00 | 2018-10-10 | |
| 150 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -36,000 | 0.00 | -0.00 | 2020-01-15 | |
| 151 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -38,000 | 0.00 | -0.00 | 2024-12-18 | |
| 152 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -38,000 | 0.00 | -0.00 | 2022-08-23 | |
| 153 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -38,000 | 0.00 | -0.00 | 2024-06-25 | |
| 154 | B01246 | ROCTEC SECURITIES CO LTD | 140,000 | -38,000 | 0.01 | -0.00 | 2023-11-27 | |
| 155 | B01769 | ONE CHINA SECURITIES LTD | 15,940 | -39,028 | 0.00 | -0.00 | 2024-11-18 | |
| 156 | B01566 | K.K.M. SECURITIES LTD | 0 | -39,772 | 0.00 | -0.00 | 2020-07-22 | |
| 157 | B01141 | FE SECURITIES LTD | 1,030,000 | -40,000 | 0.04 | -0.00 | 2020-08-12 | |
| 158 | B01271 | HANG TAI SECURITIES LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2016-06-23 | |
| 159 | B01924 | LT SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-10-15 | |
| 160 | B01520 | NORTH SEA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-07-06 | |
| 161 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-05-29 | |
| 162 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 400,000 | -40,000 | 0.02 | -0.00 | 2018-01-10 | |
| 163 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-03-26 | |
| 164 | B01597 | TIMES SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-05-23 | |
| 165 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2020-08-26 | |
| 166 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,620 | -42,380 | 0.00 | -0.00 | 2024-10-29 | |
| 167 | B01414 | EVERHOT SECURITIES LTD | 0 | -44,000 | 0.00 | -0.00 | 2017-03-28 | |
| 168 | B01731 | SHUN HENG SECURITIES LTD | 0 | -44,095 | 0.00 | -0.00 | 2021-07-26 | |
| 169 | B01129 | WOCOM SECURITIES LTD | 15,898,000 | -46,000 | 0.69 | -0.00 | 2024-10-04 | |
| 170 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -50,000 | 0.00 | -0.00 | 2024-11-11 | |
| 171 | B01550 | HUAYU SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2020-07-28 | |
| 172 | B01387 | LUEN HING SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-03-25 | |
| 173 | B01592 | PLATINUM BROKING CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2020-08-18 | |
| 174 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-07-29 | |
| 175 | B01569 | TANG PING KONG LTD | 0 | -50,000 | 0.00 | -0.00 | 2018-10-30 | |
| 176 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-10-11 | |
| 177 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -52,000 | 0.00 | -0.00 | 2023-07-14 | |
| 178 | B01868 | JIMEI SECURITIES LTD | 6,000 | -54,000 | 0.00 | -0.00 | 2017-10-23 | |
| 179 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -54,000 | 0.00 | -0.00 | 2019-09-23 | |
| 180 | B01540 | UPBEST SECURITIES CO LTD | 228,000 | -54,000 | 0.01 | -0.00 | 2021-08-16 | |
| 181 | B01329 | BLOOMYEARS LTD | 0 | -55,047 | 0.00 | -0.00 | 2018-01-31 | |
| 182 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -56,000 | 0.00 | -0.00 | 2024-07-16 | |
| 183 | B01659 | CHEER UNION SECURITIES LTD | 22,095 | -57,905 | 0.00 | -0.00 | 2023-03-06 | |
| 184 | B01483 | BULLISH SECURITIES LTD | 92,000 | -60,000 | 0.00 | -0.00 | 2025-02-20 | |
| 185 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 328,000 | -60,000 | 0.01 | -0.00 | 2024-10-31 | |
| 186 | B01741 | SINOMAX SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2018-11-09 | |
| 187 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | -60,000 | 0.00 | -0.00 | 2018-07-09 | |
| 188 | B01632 | WAI FAT SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2024-11-14 | |
| 189 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 220,000 | -60,000 | 0.01 | -0.00 | 2025-02-07 | |
| 190 | B01559 | WISETRADE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2023-02-27 | |
| 191 | B01535 | WING YEE SECURITIES CO LTD | 52,000 | -62,000 | 0.00 | -0.00 | 2025-03-04 | |
| 192 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -67,756 | 0.00 | -0.00 | 2022-07-25 | |
| 193 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2025-01-14 | |
| 194 | B01150 | MTF SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2015-01-09 | |
| 195 | B01716 | ORIENT SECURITIES LTD | 0 | -76,000 | 0.00 | -0.00 | 2018-11-27 | |
| 196 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2024-01-08 | |
| 197 | B01661 | HERMES SECURITIES LTD | 200,000 | -80,000 | 0.01 | -0.00 | 2019-12-18 | |
| 198 | B01433 | HING WAI ALLIED SECURITIES LTD | 190,000 | -80,000 | 0.01 | -0.00 | 2023-09-05 | |
| 199 | B01650 | KAM LUEN SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2018-03-28 | |
| 200 | B01678 | GLS SECURITIES LTD | 0 | -84,000 | 0.00 | -0.00 | 2023-03-14 | |
| 201 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2018-07-05 | |
| 202 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | -90,000 | 0.00 | -0.00 | 2022-05-20 | |
| 203 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -90,000 | 0.00 | -0.00 | 2022-10-19 | |
| 204 | B01457 | MARS SECURITIES CO LTD | 0 | -94,000 | 0.00 | -0.00 | 2021-02-26 | |
| 205 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -94,000 | 0.00 | -0.00 | 2020-08-20 | |
| 206 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2023-05-05 | |
| 207 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-10-14 | |
| 208 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -102,000 | 0.00 | -0.00 | 2023-12-19 | |
| 209 | B01802 | REDFORD SECURITIES LTD | 0 | -102,000 | 0.00 | -0.00 | 2024-04-08 | |
| 210 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -106,000 | 0.00 | -0.00 | 2023-08-24 | |
| 211 | B01376 | PUBLIC SECURITIES LTD | 0 | -108,000 | 0.00 | -0.00 | 2023-09-25 | |
| 212 | B01767 | NEW GALA SECURITIES CO LTD | 110,000 | -110,000 | 0.00 | -0.00 | 2018-01-05 | |
| 213 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -112,000 | 0.00 | -0.00 | 2018-07-06 | |
| 214 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 148,000 | -114,000 | 0.01 | -0.00 | 2024-10-25 | |
| 215 | B01679 | TAI FUNG SECURITIES LTD | 0 | -116,000 | 0.00 | -0.01 | 2024-04-29 | |
| 216 | B01756 | CHINA SKY SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2024-07-18 | |
| 217 | B01417 | CHEE TAK SECURITIES LTD | 0 | -124,000 | 0.00 | -0.01 | 2023-07-28 | |
| 218 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -124,000 | 0.00 | -0.01 | 2024-10-07 | |
| 219 | B01450 | DL BROKERAGE LTD | 558,000 | -126,000 | 0.02 | -0.01 | 2021-09-20 | |
| 220 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -126,000 | 0.00 | -0.01 | 2020-07-23 | |
| 221 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -128,000 | 0.00 | -0.01 | 2015-05-29 | |
| 222 | B01662 | BOKHARY SECURITIES LTD | 0 | -130,000 | 0.00 | -0.01 | 2022-03-04 | |
| 223 | B01267 | WINFULL SECURITIES LTD | 60,000 | -130,000 | 0.00 | -0.01 | 2020-09-01 | |
| 224 | B01275 | SANFULL SECURITIES LTD | 396,285 | -140,000 | 0.02 | -0.01 | 2024-02-26 | |
| 225 | B01260 | LAMTEX SECURITIES LTD | 0 | -143,142 | 0.00 | -0.01 | 2020-07-24 | |
| 226 | C00026 | CHONG HING BANK LTD | 0 | -150,000 | 0.00 | -0.01 | 2017-10-31 | |
| 227 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | -150,000 | 0.00 | -0.01 | 2018-06-19 | |
| 228 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -150,476 | 0.00 | -0.01 | 2022-09-16 | |
| 229 | B01119 | CELESTIAL SECURITIES LTD | 530,005 | -154,000 | 0.02 | -0.01 | 2024-12-30 | |
| 230 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,168,000 | -156,000 | 0.05 | -0.01 | 2024-12-19 | |
| 231 | B01773 | TOYO SECURITIES ASIA LTD | 100,000 | -158,000 | 0.00 | -0.01 | 2024-04-11 | |
| 232 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -164,000 | 0.01 | -0.01 | 2024-12-12 | |
| 233 | B01213 | MONEYMORE SECURITIES LTD | 132,000 | -166,000 | 0.01 | -0.01 | 2025-01-20 | |
| 234 | B01492 | KAM WAH SECURITIES LTD | 0 | -170,000 | 0.00 | -0.01 | 2014-08-19 | |
| 235 | B01415 | TARZAN STOCK & SHARES LTD | 56,000 | -170,000 | 0.00 | -0.01 | 2018-03-27 | |
| 236 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | -170,000 | 0.00 | -0.01 | 2021-03-01 | |
| 237 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,258,000 | -172,000 | 0.05 | -0.01 | 2022-10-27 | |
| 238 | B01252 | CORPORATE BROKERS LTD | 532,000 | -174,000 | 0.02 | -0.01 | 2025-02-19 | |
| 239 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -174,000 | 0.00 | -0.01 | 2024-10-07 | |
| 240 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -175,237 | 0.00 | -0.01 | 2020-02-25 | |
| 241 | B01749 | TANG KEE SECURITIES LTD | 0 | -186,000 | 0.00 | -0.01 | 2022-12-19 | |
| 242 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -190,000 | 0.00 | -0.01 | 2016-07-19 | |
| 243 | B01698 | LUEN SING SECURITIES LTD | 0 | -198,000 | 0.00 | -0.01 | 2014-12-23 | |
| 244 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -200,000 | 0.00 | -0.01 | 2022-07-15 | |
| 245 | B01212 | HENYEP SECURITIES LTD | 0 | -210,000 | 0.00 | -0.01 | 2022-09-30 | |
| 246 | B01320 | LUEN FAT SECURITIES CO LTD | 380,000 | -210,000 | 0.02 | -0.01 | 2023-07-26 | |
| 247 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -212,000 | 0.00 | -0.01 | 2020-04-16 | |
| 248 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -222,141 | 0.00 | -0.01 | 2015-02-16 | |
| 249 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 220,000 | -230,000 | 0.01 | -0.01 | 2023-12-28 | |
| 250 | B01385 | FAIRWIN BROKING LTD | 0 | -230,000 | 0.00 | -0.01 | 2017-09-01 | |
| 251 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | -236,000 | 0.00 | -0.01 | 2024-10-04 | |
| 252 | B01638 | KILMOREY SECURITIES LTD | 0 | -250,000 | 0.00 | -0.01 | 2020-01-23 | |
| 253 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -264,000 | 0.00 | -0.01 | 2015-12-10 | |
| 254 | B01470 | HUNG SING SECURITIES LTD | 74,000 | -266,000 | 0.00 | -0.01 | 2023-09-05 | |
| 255 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -270,000 | 0.00 | -0.01 | 2021-03-10 | |
| 256 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | -270,000 | 0.01 | -0.01 | 2025-02-13 | |
| 257 | B01238 | TAI YIP STOCK CO LTD | 0 | -270,000 | 0.00 | -0.01 | 2022-04-14 | |
| 258 | B01514 | KARL-THOMSON SECURITIES CO LTD | 196,000 | -278,000 | 0.01 | -0.01 | 2024-10-22 | |
| 259 | B01853 | CMBC SECURITIES CO LTD | 0 | -280,364 | 0.00 | -0.01 | 2020-08-03 | |
| 260 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156 | -281,360 | 0.00 | -0.01 | 2024-07-10 | |
| 261 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -282,000 | 0.00 | -0.01 | 2021-10-22 | |
| 262 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -290,000 | 0.00 | -0.01 | 2020-07-30 | |
| 263 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -292,000 | 0.00 | -0.01 | 2024-02-26 | |
| 264 | B01297 | ONSHINE SECURITIES LTD | 0 | -296,000 | 0.00 | -0.01 | 2020-12-01 | |
| 265 | B01280 | WING FAT SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2020-01-02 | |
| 266 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -302,000 | 0.00 | -0.01 | 2020-06-01 | |
| 267 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 385,237 | -304,000 | 0.02 | -0.01 | 2024-10-09 | |
| 268 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -304,000 | 0.00 | -0.01 | 2022-09-22 | |
| 269 | B01460 | BERICH BROKERAGE LTD | 0 | -310,000 | 0.00 | -0.01 | 2022-11-11 | |
| 270 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | -318,000 | 0.00 | -0.01 | 2019-08-22 | |
| 271 | B01788 | SUNRISE SECURITIES LTD | 110,000 | -318,000 | 0.00 | -0.01 | 2021-10-08 | |
| 272 | B01584 | CHIEF SECURITIES LTD | 1,491,237 | -325,905 | 0.06 | -0.01 | 2025-03-03 | |
| 273 | B01209 | MASON SECURITIES LTD | 306,000 | -334,000 | 0.01 | -0.01 | 2021-09-02 | |
| 274 | B01340 | LEHIN SECURITIES LTD | 100,937 | -339,691 | 0.00 | -0.01 | 2023-05-25 | |
| 275 | B01462 | MANGO FINANCIAL LTD | 0 | -340,000 | 0.00 | -0.01 | 2019-12-12 | |
| 276 | B01328 | BAN HIN SECURITIES CO LTD | 362,000 | -350,000 | 0.02 | -0.02 | 2024-12-05 | |
| 277 | B01175 | F. R. ZIMMERN LTD | 0 | -350,000 | 0.00 | -0.02 | 2019-11-20 | |
| 278 | B01803 | RICH BAY SECURITIES LTD | 0 | -400,000 | 0.00 | -0.02 | 2022-09-06 | |
| 279 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,000 | -413,522 | 0.00 | -0.02 | 2024-11-27 | |
| 280 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -426,000 | 0.00 | -0.02 | 2023-02-24 | |
| 281 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -472,000 | 0.00 | -0.02 | 2022-04-14 | |
| 282 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -474,000 | 0.00 | -0.02 | 2023-11-07 | |
| 283 | B01519 | GOOD HARVEST SECURITIES CO LTD | 70,000 | -491,375 | 0.00 | -0.02 | 2024-06-13 | |
| 284 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -510,000 | 0.00 | -0.02 | 2020-11-30 | |
| 285 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,000 | -536,000 | 0.00 | -0.02 | 2023-02-23 | |
| 286 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 346,000 | -568,000 | 0.02 | -0.02 | 2023-08-02 | |
| 287 | B01298 | GET NICE SECURITIES LTD | 216,000 | -591,237 | 0.01 | -0.03 | 2024-08-15 | |
| 288 | B01290 | SPS SECURITIES LTD | 0 | -596,000 | 0.00 | -0.03 | 2023-05-29 | |
| 289 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -624,000 | 0.00 | -0.03 | 2024-03-26 | |
| 290 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -662,000 | 0.00 | -0.03 | 2022-05-25 | |
| 291 | B01392 | TAIFAIR SECURITIES LTD | 0 | -698,000 | 0.00 | -0.03 | 2024-06-13 | |
| 292 | C00003 | THE BANK OF EAST ASIA LTD | 266,000 | -716,095 | 0.01 | -0.03 | 2024-10-08 | |
| 293 | B01818 | I-ACCESS INVESTORS LTD | 0 | -746,000 | 0.00 | -0.03 | 2022-04-29 | |
| 294 | B01712 | WAH SANG SECURITIES LTD | 0 | -790,000 | 0.00 | -0.03 | 2024-08-26 | |
| 295 | B01636 | BUSINESS SECURITIES LTD | 0 | -802,000 | 0.00 | -0.03 | 2024-02-29 | |
| 296 | B01289 | SOUTH CHINA SECURITIES LTD | 206,000 | -809,000 | 0.01 | -0.04 | 2024-10-03 | |
| 297 | C00048 | CHIYU BANKING CORPORATION LTD | 6,222,095 | -822,000 | 0.27 | -0.04 | 2024-12-11 | |
| 298 | B01425 | WELLFULL SECURITIES CO LTD | 128,000 | -826,000 | 0.01 | -0.04 | 2024-07-11 | |
| 299 | B01708 | ROSA SECURITIES LTD | 0 | -850,000 | 0.00 | -0.04 | 2022-10-25 | |
| 300 | B01725 | GT CAPITAL LTD | 0 | -858,000 | 0.00 | -0.04 | 2022-03-08 | |
| 301 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | -886,002 | 0.00 | -0.04 | 2023-02-28 | |
| 302 | B01740 | WIN SECURITIES LTD | 0 | -996,000 | 0.00 | -0.04 | 2018-11-12 | |
| 303 | B01428 | HIP HING SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.04 | 2024-11-04 | |
| 304 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -1,100,000 | 0.00 | -0.05 | 2025-02-21 | |
| 305 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,414,571 | -1,102,000 | 0.32 | -0.05 | 2025-02-05 | |
| 306 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -1,128,000 | 0.00 | -0.05 | 2021-05-03 | |
| 307 | C00015 | DBS BANK (HONG KONG) LTD | 2,294,750 | -1,244,000 | 0.10 | -0.05 | 2025-02-25 | |
| 308 | B01138 | CLSA LTD | 0 | -1,300,000 | 0.00 | -0.06 | 2018-01-10 | |
| 309 | B01272 | FB SECURITIES (HONG KONG) LTD | 722,000 | -1,324,000 | 0.03 | -0.06 | 2025-02-06 | |
| 310 | B01416 | VC BROKERAGE LTD | 28,000 | -1,400,000 | 0.00 | -0.06 | 2020-05-08 | |
| 311 | SO LAI SAN DAPHNE NICOLAS, SO LAI SZE, SO LAI TING, SO MING TAK | 0 | -1,500,000 | 0.00 | -0.07 | 2016-11-07 | ||
| 312 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -1,558,000 | 0.00 | -0.07 | 2019-07-02 | |
| 313 | B01695 | DAH SING SECURITIES LTD | 1,103,238 | -1,870,762 | 0.05 | -0.08 | 2025-01-20 | |
| 314 | C00041 | OCBC BANK (HONG KONG) LTD | 2,776,000 | -2,412,142 | 0.12 | -0.10 | 2025-02-21 | |
| 315 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,225,142 | -2,654,964 | 0.75 | -0.12 | 2025-02-26 | |
| 316 | B01118 | EAST ASIA SECURITIES CO LTD | 2,938,380 | -3,031,905 | 0.13 | -0.13 | 2025-02-05 | |
| 317 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -3,438,000 | 0.00 | -0.15 | 2020-01-02 | |
| 318 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,590,000 | -3,751,809 | 0.20 | -0.16 | 2024-11-13 | |
| 319 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -3,792,479 | 0.00 | -0.16 | 2017-01-25 | |
| 320 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,920,000 | -3,858,000 | 0.30 | -0.17 | 2024-12-13 | |
| 321 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -3,904,000 | 0.00 | -0.17 | 2018-07-10 | |
| 322 | B01183 | CHONG HING SECURITIES LTD | 2,200,002 | -4,754,000 | 0.10 | -0.21 | 2025-02-03 | |
| 323 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,000 | -5,377,142 | 0.00 | -0.23 | 2019-07-11 | |
| 324 | C00074 | DEUTSCHE BANK AG | 0 | -6,230,000 | 0.00 | -0.27 | 2024-11-04 | |
| 325 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,233,142 | -6,240,858 | 0.18 | -0.27 | 2024-11-19 | |
| 326 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -6,672,854 | 0.00 | -0.29 | 2024-08-19 | |
| 327 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,420,000 | -8,430,095 | 0.28 | -0.37 | 2025-02-14 | |
| 328 | B01284 | HANG SENG SECURITIES LTD | 15,607,401 | -8,963,676 | 0.68 | -0.39 | 2025-02-25 | |
| 329 | B01510 | ORIENTAL PATRON SECURITIES LTD | 16,000 | -9,576,000 | 0.00 | -0.42 | 2017-09-20 | |
| 330 | C00010 | CITIBANK N.A. | 56,184,655 | -9,617,527 | 2.44 | -0.42 | 2025-02-25 | |
| 331 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -10,322,000 | 0.00 | -0.45 | 2023-02-14 | |
| 332 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,168,003 | -11,440,000 | 0.05 | -0.50 | 2025-02-27 | |
| 333 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,524,602 | -13,558,047 | 3.84 | -0.59 | 2025-03-03 | |
| 334 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,282,095 | -13,946,000 | 0.19 | -0.61 | 2024-11-26 | |
| 335 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,108,000 | -49,490,611 | 0.57 | -2.15 | 2024-10-09 | |
| 336 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,889,353 | -56,773,905 | 0.17 | -2.46 | 2025-02-21 | |
| 337 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,208,000 | -60,354,686 | 0.44 | -2.62 | 2025-01-16 | |
| 338 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -70,852,000 | 0.00 | -3.07 | 2024-11-18 | |
| 339 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,259,143 | -147,411,524 | 1.27 | -6.40 | 2025-02-21 | |
| 340 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,352,862 | -230,085,606 | 6.13 | -9.98 | 2025-03-04 | |
| 341 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,170,002 | -250,937,427 | 0.09 | -10.89 | 2024-11-08 | |
| 342 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,000 | -275,344,000 | 0.00 | -11.95 | 2024-11-08 | |
| 343 | B01130 | BOCI SECURITIES LTD | 15,284,190 | -361,204,000 | 0.66 | -15.67 | 2025-02-26 | |
| 343 | Total changed named holdings | 2,276,578,753 | 23,911,739 | 98.77 | 1.04 | |||
| -137 | Unchanged named holdings | 8,072,129 | 0 | 0.35 | 0.00 | |||
| 206 | Total named holdings | 2,284,650,882 | 23,911,739 | 99.12 | 0.00 | |||
| 49 | Unnamed Investor Participants | 7,983,903 | -8,154,857 | 0.35 | -0.35 | |||
| 255 | Total securities in CCASS | 2,292,634,785 | 15,756,882 | 99.47 | 0.68 | |||
| Securities not in CCASS | 12,214,826 | -15,756,882 | 0.53 | -0.68 | ||||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-03-10 |
| Last trading date | 2025-02-28 |
| Volume | 3,712,509,621 |
| Turnover | 4,737,846,425 |
| Average price | 1.276 |
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