China Beidahuang Industry Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2015-06-03 to 2025-03-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,238,720 | 525,555,922 | 10.24 | 3.26 | 2025-03-04 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 355,143,413 | 346,719,413 | 4.70 | 4.46 | 2025-01-21 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 645,111,809 | 306,167,809 | 8.53 | -0.98 | 2025-02-04 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 266,137,071 | 266,057,071 | 3.52 | 3.52 | 2025-03-03 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,774,000 | 234,462,000 | 3.33 | 2.84 | 2025-01-21 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 453,232,000 | 188,596,000 | 5.99 | -1.43 | 2025-03-03 | |
| 7 | B01756 | CHINA SKY SECURITIES LTD | 187,084,000 | 187,084,000 | 2.47 | 2.47 | 2025-02-26 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 109,123,024 | 96,419,024 | 1.44 | 1.09 | 2024-11-19 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,748,000 | 80,964,000 | 1.09 | 1.04 | 2025-03-04 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 70,956,000 | 70,956,000 | 0.94 | 0.94 | 2025-03-03 | |
| 11 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 62,117,094 | 62,117,094 | 0.82 | 0.82 | 2019-01-07 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,832,000 | 51,036,000 | 0.76 | 0.57 | 2024-05-07 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,292,000 | 50,032,000 | 0.96 | 0.33 | 2025-03-04 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,928,000 | 36,748,000 | 0.49 | 0.48 | 2021-05-13 | |
| 15 | C00010 | CITIBANK N.A. | 43,420,000 | 34,988,000 | 0.57 | 0.34 | 2025-03-04 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,284,000 | 34,212,000 | 0.47 | 0.44 | 2025-02-28 | |
| 17 | B01130 | BOCI SECURITIES LTD | 81,724,000 | 33,292,000 | 1.08 | -0.28 | 2025-02-26 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,876,000 | 31,964,000 | 0.45 | 0.39 | 2023-08-22 | |
| 19 | B02075 | INNOVAX SECURITIES LTD | 30,648,000 | 30,648,000 | 0.41 | 0.41 | 2025-02-17 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 28,512,000 | 24,648,000 | 0.38 | 0.27 | 2024-12-09 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,688,000 | 24,320,000 | 0.54 | 0.08 | 2025-02-20 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,903,000 | 23,132,560 | 0.41 | 0.19 | 2025-03-03 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,274,000 | 18,510,000 | 0.36 | 0.11 | 2023-08-09 | |
| 24 | B01610 | KGI ASIA LTD | 61,028,108 | 18,304,108 | 0.81 | -0.39 | 2025-02-10 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,006,000 | 17,918,000 | 0.37 | 0.09 | 2025-02-26 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,730,000 | 17,718,000 | 0.29 | 0.17 | 2025-02-26 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,384,000 | 15,384,000 | 0.20 | 0.20 | 2022-09-02 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,566,000 | 14,930,000 | 0.42 | -0.05 | 2025-02-26 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,080,000 | 14,080,000 | 0.19 | 0.19 | 2024-11-13 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,980,000 | 11,980,000 | 0.16 | 0.16 | 2025-01-22 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 14,104,000 | 11,480,000 | 0.19 | 0.11 | 2025-02-26 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,590,000 | 11,250,000 | 0.15 | 0.14 | 2025-02-18 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,552,000 | 10,756,000 | 0.34 | -0.08 | 2025-02-26 | |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,256,000 | 10,256,000 | 0.14 | 0.14 | 2025-02-14 | |
| 35 | C00093 | BNP PARIBAS | 10,152,000 | 10,152,000 | 0.13 | 0.13 | 2025-03-04 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,928,000 | 9,552,000 | 0.13 | 0.12 | 2024-12-10 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,808,000 | 9,480,000 | 0.13 | 0.12 | 2025-01-22 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,860,000 | 6,860,000 | 0.09 | 0.09 | 2024-11-28 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 7,376,000 | 6,800,000 | 0.10 | 0.08 | 2024-08-22 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 6,032,000 | 5,992,000 | 0.08 | 0.08 | 2025-02-27 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,620,000 | 5,340,000 | 0.09 | 0.05 | 2023-03-31 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 4,912,000 | 4,912,000 | 0.06 | 0.06 | 2025-01-24 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,736,000 | 4,428,000 | 0.06 | 0.05 | 2024-10-17 | |
| 44 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,328,000 | 4,328,000 | 0.06 | 0.06 | 2025-03-03 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,274,000 | 4,214,000 | 0.06 | 0.05 | 2025-03-04 | |
| 46 | B01734 | KCG SECURITIES ASIA LTD | 4,152,000 | 4,152,000 | 0.05 | 0.05 | 2020-08-19 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 7,744,000 | 3,956,000 | 0.10 | -0.00 | 2024-12-27 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 6,030,000 | 3,894,000 | 0.08 | 0.02 | 2024-04-10 | |
| 49 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 3,832,000 | 3,832,000 | 0.05 | 0.05 | 2023-09-13 | |
| 50 | B01458 | YICKO SECURITIES LTD | 3,400,000 | 3,400,000 | 0.04 | 0.04 | 2020-11-03 | |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 3,104,000 | 3,104,000 | 0.04 | 0.04 | 2025-03-04 | |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,072,000 | 3,072,000 | 0.04 | 0.04 | 2025-02-07 | |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,840,000 | 2,840,000 | 0.04 | 0.04 | 2022-12-20 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 56,062,000 | 2,798,016 | 0.74 | -0.75 | 2025-02-28 | |
| 55 | B02159 | USMART SECURITIES LTD | 2,744,000 | 2,744,000 | 0.04 | 0.04 | 2025-02-20 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 2,528,000 | 2,468,000 | 0.03 | 0.03 | 2023-02-23 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,830,000 | 1,886,000 | 0.20 | -0.17 | 2025-02-26 | |
| 58 | C00018 | HANG SENG BANK LTD | 4,501,740 | 1,836,000 | 0.06 | -0.02 | 2024-10-16 | |
| 59 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,702,000 | 1,702,000 | 0.02 | 0.02 | 2025-01-07 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 6,730,000 | 1,646,000 | 0.09 | -0.05 | 2024-12-12 | |
| 61 | C00016 | DBS BANK LTD | 1,424,000 | 1,424,000 | 0.02 | 0.02 | 2024-10-02 | |
| 62 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,185,333 | 1,185,333 | 0.02 | 0.02 | 2024-05-13 | |
| 63 | B02195 | LONG BRIDGE HK LTD | 1,112,000 | 1,112,000 | 0.01 | 0.01 | 2025-02-28 | |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,040,000 | 1,036,000 | 0.01 | 0.01 | 2022-07-14 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 1,628,000 | 932,000 | 0.02 | 0.00 | 2023-06-12 | |
| 66 | B02120 | LIVERMORE HOLDINGS LTD | 680,000 | 680,000 | 0.01 | 0.01 | 2025-02-28 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,492,000 | 620,000 | 0.11 | -0.11 | 2025-03-04 | |
| 68 | B01567 | PRIME SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2016-12-19 | |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 528,000 | 528,000 | 0.01 | 0.01 | 2024-11-04 | |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 440,000 | 440,000 | 0.01 | 0.01 | 2020-03-20 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 424,000 | 424,000 | 0.01 | 0.01 | 2025-01-02 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,624,000 | 380,000 | 0.07 | -0.07 | 2024-06-13 | |
| 73 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 352,000 | 352,000 | 0.00 | 0.00 | 2022-08-18 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 372,000 | 324,000 | 0.00 | 0.00 | 2022-06-13 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 520,000 | 300,000 | 0.01 | 0.00 | 2023-11-27 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 438,000 | 270,000 | 0.01 | 0.00 | 2022-10-10 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 260,000 | 240,000 | 0.00 | 0.00 | 2023-08-07 | |
| 78 | B01158 | SOLID KING SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2023-07-04 | |
| 79 | B01935 | MAGIC COMPASS SECURITIES LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2025-02-07 | |
| 80 | B01741 | SINOMAX SECURITIES LTD | 212,000 | 212,000 | 0.00 | 0.00 | 2018-08-02 | |
| 81 | B01483 | BULLISH SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2023-04-12 | |
| 82 | B02102 | ZINVEST GLOBAL LTD | 184,000 | 184,000 | 0.00 | 0.00 | 2025-02-13 | |
| 83 | B01469 | KAISER SECURITIES LTD | 212,000 | 172,000 | 0.00 | 0.00 | 2019-11-29 | |
| 84 | B01500 | D.J. SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2016-01-08 | |
| 85 | B01909 | SHENG YUAN SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2016-01-07 | |
| 86 | B01407 | WIN WONG SECURITIES LTD | 168,400 | 148,200 | 0.00 | 0.00 | 2020-04-09 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,000 | 132,000 | 0.00 | -0.00 | 2023-06-23 | |
| 88 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2021-07-08 | |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 124,000 | 124,000 | 0.00 | 0.00 | 2024-10-07 | |
| 90 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 104,000 | 104,000 | 0.00 | 0.00 | 2024-09-26 | |
| 91 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-06-22 | |
| 92 | B01894 | MFG LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2018-05-16 | |
| 93 | B02132 | BOOM SECURITIES (H.K.) LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2024-05-07 | |
| 94 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 124,000 | 84,000 | 0.00 | 0.00 | 2023-06-14 | |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | 82,000 | 0.00 | 0.00 | 2023-12-27 | |
| 96 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2024-05-29 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,620,000 | 80,000 | 0.10 | -0.11 | 2025-01-20 | |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,468 | 79,384 | 0.00 | 0.00 | 2024-10-18 | |
| 99 | B01329 | BLOOMYEARS LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2021-03-01 | |
| 100 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2022-07-22 | |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2020-07-06 | |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 406,000 | 50,000 | 0.01 | -0.00 | 2024-01-26 | |
| 103 | B02077 | CONRAD INVESTMENT SERVICES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2023-09-04 | |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2023-03-15 | |
| 105 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2023-06-07 | |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2024-10-17 | |
| 107 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2023-03-07 | |
| 108 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-07 | |
| 109 | B02175 | WEBULL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2023-11-21 | |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 680,000 | 38,300 | 0.01 | -0.01 | 2019-09-19 | |
| 111 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2025-02-28 | |
| 112 | B01510 | ORIENTAL PATRON SECURITIES LTD | 88,000 | 24,000 | 0.00 | -0.00 | 2016-02-02 | |
| 113 | B02206 | ZIRCON SECURITIES (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2025-02-11 | |
| 114 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-12-09 | |
| 115 | B01633 | ENLIGHTEN SECURITIES LTD | 236,000 | 12,000 | 0.00 | -0.00 | 2025-02-17 | |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 12,000 | 0.00 | -0.00 | 2022-01-17 | |
| 117 | B01267 | WINFULL SECURITIES LTD | 32,000 | 12,000 | 0.00 | -0.00 | 2019-09-03 | |
| 118 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-03-14 | |
| 119 | B01921 | GONG PING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-03-31 | |
| 120 | B01915 | METAVERSE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-01-13 | |
| 121 | HONG KONG SECURITIES CLEARING CO. LTD. | 4,050 | 4,050 | 0.00 | 0.00 | 2016-01-07 | ||
| 122 | B01640 | BEIJING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-15 | |
| 123 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 112,000 | 4,000 | 0.00 | -0.00 | 2025-02-04 | |
| 124 | B01967 | YUNFENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-01-09 | |
| 125 | B02093 | UPMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-02-26 | |
| 126 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2019-09-23 | |
| 127 | B01773 | TOYO SECURITIES ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-06-07 | |
| 128 | B01340 | LEHIN SECURITIES LTD | 1,800 | -5,000 | 0.00 | -0.00 | 2022-06-30 | |
| 129 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2023-10-17 | |
| 130 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-06-12 | |
| 131 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-12-13 | |
| 132 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -12,000 | 0.00 | -0.00 | 2020-09-01 | |
| 133 | B01470 | HUNG SING SECURITIES LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2019-11-25 | |
| 134 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2019-08-26 | |
| 135 | B01724 | RAMON INVESTMENT CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2019-09-12 | |
| 136 | B01630 | ANLI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-11-29 | |
| 137 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-03-02 | |
| 138 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-12-09 | |
| 139 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-08-16 | |
| 140 | B01886 | CNI SECURITIES GROUP LTD | 0 | -20,000 | 0.00 | -0.00 | 2019-11-25 | |
| 141 | B01964 | HALCYON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-05 | |
| 142 | B01260 | LAMTEX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-07-23 | |
| 143 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2025-01-21 | |
| 144 | B01645 | SELINA & CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-08-07 | |
| 145 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-03-09 | |
| 146 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -24,000 | 0.00 | -0.00 | 2023-11-24 | |
| 147 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -28,000 | 0.00 | -0.00 | 2015-06-22 | |
| 148 | B01271 | HANG TAI SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2015-06-08 | |
| 149 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2015-06-09 | |
| 150 | B01564 | ABCI SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-03-19 | |
| 151 | B01751 | IMAGI BROKERAGE LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-06-04 | |
| 152 | B01642 | KMT SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2019-10-17 | |
| 153 | B01651 | MING HON SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2023-08-03 | |
| 154 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2023-11-24 | |
| 155 | B01749 | TANG KEE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-09-16 | |
| 156 | B01416 | VC BROKERAGE LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-04-28 | |
| 157 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-03-07 | |
| 158 | B01732 | WINTECH SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-05-17 | |
| 159 | B01298 | GET NICE SECURITIES LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2024-11-12 | |
| 160 | B01678 | GLS SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2017-01-20 | |
| 161 | B01123 | HING WONG SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2022-10-27 | |
| 162 | B01462 | MANGO FINANCIAL LTD | 0 | -60,000 | 0.00 | -0.00 | 2019-08-26 | |
| 163 | B01213 | MONEYMORE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2021-02-24 | |
| 164 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2018-06-29 | |
| 165 | B01427 | TSE'S SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2021-04-13 | |
| 166 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -60,000 | 0.00 | -0.00 | 2019-11-12 | |
| 167 | B01433 | HING WAI ALLIED SECURITIES LTD | 756,000 | -64,000 | 0.01 | -0.01 | 2019-11-22 | |
| 168 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -72,000 | 0.00 | -0.00 | 2017-11-08 | |
| 169 | B01184 | QUAM SECURITIES LTD | 440,000 | -76,000 | 0.01 | -0.01 | 2024-11-12 | |
| 170 | B01212 | HENYEP SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2019-09-02 | |
| 171 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2020-03-30 | |
| 172 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -92,000 | 0.00 | -0.00 | 2023-06-12 | |
| 173 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-03-01 | |
| 174 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2019-09-11 | |
| 175 | B01945 | INTEGRITY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2020-03-18 | |
| 176 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2017-10-16 | |
| 177 | B01582 | THING ON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2018-08-17 | |
| 178 | B01609 | WILBY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-09-26 | |
| 179 | B01481 | NEW REGION SECURITIES CO LTD | 520,000 | -104,000 | 0.01 | -0.01 | 2022-08-19 | |
| 180 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2022-07-12 | |
| 181 | B01569 | TANG PING KONG LTD | 0 | -120,000 | 0.00 | -0.00 | 2015-07-14 | |
| 182 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -124,000 | 0.00 | -0.00 | 2023-08-22 | |
| 183 | B01509 | UNICORN SECURITIES CO LTD | 1,000,000 | -140,000 | 0.01 | -0.02 | 2023-02-24 | |
| 184 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -140,000 | 0.00 | -0.00 | 2021-09-17 | |
| 185 | B01843 | TELECOM KING SECURITIES LTD | 426,000 | -150,000 | 0.01 | -0.01 | 2023-06-21 | |
| 186 | B01696 | HANTEC SECURITIES CO LTD | 0 | -160,000 | 0.00 | -0.00 | 2024-07-03 | |
| 187 | B01731 | SHUN HENG SECURITIES LTD | 0 | -160,000 | 0.00 | -0.00 | 2015-06-05 | |
| 188 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,000 | -168,000 | 0.00 | -0.01 | 2025-03-03 | |
| 189 | B01740 | WIN SECURITIES LTD | 0 | -172,000 | 0.00 | -0.00 | 2018-11-12 | |
| 190 | B01401 | MEGABASE SECURITIES LTD | 0 | -180,000 | 0.00 | -0.01 | 2015-06-19 | |
| 191 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -184,000 | 0.00 | -0.01 | 2017-07-13 | |
| 192 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -184,000 | 0.00 | -0.01 | 2024-06-27 | |
| 193 | B01417 | CHEE TAK SECURITIES LTD | 0 | -192,000 | 0.00 | -0.01 | 2023-03-14 | |
| 194 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2024-10-24 | |
| 195 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -200,000 | 0.00 | -0.01 | 2024-07-19 | |
| 196 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -200,000 | 0.00 | -0.01 | 2024-08-16 | |
| 197 | B01664 | ROOFER SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2019-11-22 | |
| 198 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -200,000 | 0.00 | -0.01 | 2019-11-29 | |
| 199 | B01280 | WING FAT SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2020-01-03 | |
| 200 | B01173 | RIFA SECURITIES LTD | 1,000,000 | -208,000 | 0.01 | -0.02 | 2023-12-13 | |
| 201 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -220,000 | 0.00 | -0.01 | 2025-02-07 | |
| 202 | B01769 | ONE CHINA SECURITIES LTD | 6,094 | -228,618 | 0.00 | -0.01 | 2025-03-03 | |
| 203 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,068,000 | -236,000 | 0.01 | -0.02 | 2023-03-30 | |
| 204 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -240,000 | 0.00 | -0.01 | 2018-03-19 | |
| 205 | B01559 | WISETRADE SECURITIES LTD | 0 | -240,000 | 0.00 | -0.01 | 2023-07-10 | |
| 206 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,064,000 | -260,000 | 0.01 | -0.02 | 2025-02-26 | |
| 207 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -264,000 | 0.00 | -0.01 | 2022-12-30 | |
| 208 | B01717 | GOLDIN EQUITIES LTD | 0 | -288,000 | 0.00 | -0.01 | 2021-03-19 | |
| 209 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -292,000 | 0.00 | -0.01 | 2015-06-25 | |
| 210 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -312,000 | 0.00 | -0.01 | 2022-12-19 | |
| 211 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,136,000 | -316,000 | 0.02 | -0.03 | 2023-11-29 | |
| 212 | B01246 | ROCTEC SECURITIES CO LTD | 200,000 | -332,000 | 0.00 | -0.01 | 2016-01-07 | |
| 213 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,896,000 | -336,000 | 0.05 | -0.07 | 2025-01-21 | |
| 214 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -392,000 | 0.00 | -0.01 | 2022-10-25 | |
| 215 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | -440,000 | 0.00 | -0.01 | 2025-02-13 | |
| 216 | B01646 | TAI NING STOCK CO LTD | 0 | -440,000 | 0.00 | -0.01 | 2024-09-24 | |
| 217 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | -440,000 | 0.00 | -0.01 | 2023-09-20 | |
| 218 | C00091 | BANK OF SINGAPORE LTD | 0 | -480,000 | 0.00 | -0.01 | 2015-06-08 | |
| 219 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -504,000 | 0.00 | -0.01 | 2024-04-15 | |
| 220 | B01264 | MIB SECURITIES (HONG KONG) LTD | 244,000 | -531,130 | 0.00 | -0.02 | 2023-08-29 | |
| 221 | B01460 | BERICH BROKERAGE LTD | 0 | -620,000 | 0.00 | -0.02 | 2022-10-28 | |
| 222 | B01831 | NERICO BROTHERS LTD | 0 | -676,000 | 0.00 | -0.02 | 2019-06-06 | |
| 223 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -700,000 | 0.00 | -0.02 | 2020-06-02 | |
| 224 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -716,000 | 0.00 | -0.02 | 2015-08-20 | |
| 225 | B01161 | UBS SECURITIES HONG KONG LTD | 722 | -723,278 | 0.00 | -0.02 | 2024-11-01 | |
| 226 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -752,000 | 0.00 | -0.02 | 2020-07-14 | |
| 227 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,000 | -776,000 | 0.00 | -0.02 | 2024-12-09 | |
| 228 | B01290 | SPS SECURITIES LTD | 100,000 | -780,000 | 0.00 | -0.02 | 2023-06-12 | |
| 229 | B01818 | I-ACCESS INVESTORS LTD | 0 | -1,108,000 | 0.00 | -0.03 | 2022-06-27 | |
| 230 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -1,168,000 | 0.00 | -0.03 | 2017-11-27 | |
| 231 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -1,196,000 | 0.00 | -0.03 | 2021-05-03 | |
| 232 | B01540 | UPBEST SECURITIES CO LTD | 820,000 | -1,200,000 | 0.01 | -0.05 | 2021-03-19 | |
| 233 | B01438 | KINGSTON SECURITIES LTD | 2,536,000 | -1,208,000 | 0.03 | -0.07 | 2023-04-13 | |
| 234 | B01938 | CHINA INDUSTRIAL SECURITIES | 992,000 | -1,452,000 | 0.01 | -0.06 | 2024-05-03 | |
| 235 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,052,000 | -1,628,000 | 0.03 | -0.08 | 2024-08-09 | |
| 236 | B01853 | CMBC SECURITIES CO LTD | 0 | -2,000,000 | 0.00 | -0.06 | 2022-06-14 | |
| 237 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,004,000 | 0.00 | -0.06 | 2023-11-29 | |
| 238 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -2,140,000 | 0.00 | -0.06 | 2022-08-18 | |
| 239 | B01275 | SANFULL SECURITIES LTD | 64,000 | -2,256,000 | 0.00 | -0.06 | 2023-10-16 | |
| 240 | C00048 | CHIYU BANKING CORPORATION LTD | 3,406,000 | -2,614,000 | 0.05 | -0.12 | 2024-12-03 | |
| 241 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -2,620,000 | 0.00 | -0.07 | 2015-10-28 | |
| 242 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,460,000 | -2,744,000 | 0.16 | -0.26 | 2025-02-26 | |
| 243 | B01351 | WING FUNG SECURITIES LTD | 388,000 | -3,052,000 | 0.01 | -0.09 | 2025-03-03 | |
| 244 | C00041 | OCBC BANK (HONG KONG) LTD | 2,114,000 | -3,302,000 | 0.03 | -0.12 | 2024-09-09 | |
| 245 | B01209 | MASON SECURITIES LTD | 450,000 | -3,338,000 | 0.01 | -0.10 | 2024-07-09 | |
| 246 | B01673 | FULBRIGHT SECURITIES LTD | 514,000 | -3,358,000 | 0.01 | -0.10 | 2024-02-02 | |
| 247 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -3,496,000 | 0.00 | -0.10 | 2025-03-03 | |
| 248 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 224,000 | -3,524,000 | 0.00 | -0.10 | 2022-08-18 | |
| 249 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -3,676,000 | 0.00 | -0.10 | 2020-01-02 | |
| 250 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,036,600 | -4,155,400 | 0.15 | -0.28 | 2025-03-03 | |
| 251 | B01118 | EAST ASIA SECURITIES CO LTD | 1,610,000 | -4,474,000 | 0.02 | -0.15 | 2024-12-16 | |
| 252 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,048,000 | -4,744,000 | 0.16 | -0.31 | 2025-01-27 | |
| 253 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -6,256,000 | 0.00 | -0.18 | 2016-04-19 | |
| 254 | B01119 | CELESTIAL SECURITIES LTD | 198,000 | -6,410,000 | 0.00 | -0.18 | 2024-04-16 | |
| 255 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -8,288,000 | 0.00 | -0.23 | 2017-01-25 | |
| 256 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,340,000 | -8,480,000 | 0.07 | -0.32 | 2024-10-04 | |
| 257 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -8,676,000 | 0.00 | -0.24 | 2023-10-03 | |
| 258 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -8,816,000 | 0.00 | -0.25 | 2019-07-04 | |
| 259 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -12,512,000 | 0.00 | -0.35 | 2017-02-24 | |
| 260 | C00074 | DEUTSCHE BANK AG | 0 | -14,148,000 | 0.00 | -0.40 | 2020-06-09 | |
| 261 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,237,800 | -23,380,000 | 0.08 | -0.75 | 2025-02-07 | |
| 262 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,666,000 | -44,146,000 | 0.06 | -1.31 | 2025-02-28 | |
| 263 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,176,000 | -56,372,000 | 0.08 | -1.67 | 2025-03-04 | |
| 264 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 67,898,000 | -61,774,000 | 0.90 | -2.74 | 2025-02-20 | |
| 265 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,040,000 | -70,648,000 | 0.15 | -2.15 | 2024-11-14 | |
| 266 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,659,860 | -244,688,140 | 1.87 | -8.97 | 2025-03-03 | |
| 267 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 195,983,616 | -790,543,142 | 2.59 | -25.09 | 2025-02-26 | |
| 267 | Total changed named holdings | 4,761,061,722 | 1,596,429,576 | 62.98 | -25.82 | |||
| -86 | Unchanged named holdings | 60,000 | 0 | 0.00 | -0.00 | |||
| 181 | Total named holdings | 4,761,121,722 | 1,596,429,576 | 62.98 | -23.68 | |||
| 5 | Unnamed Investor Participants | 632,001 | -3,451,999 | 0.01 | -0.11 | |||
| 186 | Total securities in CCASS | 4,761,753,723 | 1,592,977,577 | 62.98 | -25.92 | |||
| Securities not in CCASS | 2,798,438,153 | 2,403,124,547 | 37.02 | 25.92 | ||||
| Issued securities | 7,560,191,876 | 3,996,102,124 | 100.00 | 112.12 | 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 | 2015-06-02 |
| Last trading date | 2025-02-28 |
| Volume | 19,239,258,700 |
| Turnover | 6,419,962,556 |
| Average price | 0.334 |
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