Asia Television Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00707  2006-03-30    
Stock code:
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CCASS holding changes from 2012-10-24 to 2025-03-12

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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 B01438 KINGSTON SECURITIES LTD 524,885,000 524,814,600 26.69 26.63 2024-11-01
2 B02128 SILVERBRICKS SECURITIES CO LTD 180,475,800 180,475,800 9.18 9.18 2025-03-04
3 B01901 CMB INTERNATIONAL SECURITIES LTD 174,464,000 174,464,000 8.87 8.87 2024-12-10
4 C00037 SHANGHAI COMMERCIAL BANK LTD 168,562,100 168,274,100 8.57 8.33 2024-10-14
5 B01923 RUISEN PORT SECURITIES LTD 86,258,513 86,258,513 4.39 4.39 2025-03-12
6 C00033 BANK OF CHINA (HONG KONG) LTD 86,026,900 72,080,700 4.37 -7.53 2025-03-06
7 C00042 CMB WING LUNG BANK LTD 63,767,200 63,767,200 3.24 3.24 2025-03-11
8 B01955 FUTU SECURITIES INTERNATIONAL 55,596,800 55,596,800 2.83 2.83 2025-03-11
9 B01743 CEPA ALLIANCE SECURITIES LTD 33,883,800 33,761,200 1.72 1.62 2024-07-30
10 C00019 THE HONGKONG AND SHANGHAI BANKING 41,772,201 31,815,601 2.12 -6.37 2025-03-11
11 B01284 HANG SENG SECURITIES LTD 32,909,900 30,974,800 1.67 0.02 2025-02-25
12 C00041 OCBC BANK (HONG KONG) LTD 28,058,400 27,950,400 1.43 1.33 2024-09-05
13 B01427 TSE'S SECURITIES LTD 24,267,600 24,191,200 1.23 1.17 2024-01-05
14 B01904 VALUABLE CAPITAL LTD 19,993,100 19,993,100 1.02 1.02 2025-03-10
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,128,400 19,809,800 1.02 0.75 2024-10-17
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,101,000 17,996,400 0.92 0.83 2025-03-07
17 B01130 BOCI SECURITIES LTD 18,384,800 17,504,200 0.93 0.18 2025-03-04
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,170,900 15,677,510 0.82 0.40 2025-02-19
19 B02022 CHAOSHANG SECURITIES LTD 14,674,600 14,674,600 0.75 0.75 2025-02-20
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,849,600 13,849,600 0.70 0.70 2025-03-05
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,003,100 13,514,700 0.76 -0.51 2025-02-28
22 B01885 HAFOO SECURITIES LTD 13,064,771 13,064,771 0.66 0.66 2025-02-28
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,422,800 10,296,400 0.63 -1.18 2024-12-12
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,419,800 9,419,800 0.48 0.48 2024-10-09
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,389,100 7,388,900 0.38 0.38 2024-10-09
26 B01353 UOB KAY HIAN (HONG KONG) LTD 7,192,000 7,116,400 0.37 0.30 2025-03-11
27 C00088 CHINA MERCHANTS BANK CO LTD 6,349,300 6,349,300 0.32 0.32 2025-01-08
28 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,978,400 5,978,400 0.30 0.30 2024-05-22
29 B01298 GET NICE SECURITIES LTD 6,393,000 5,837,800 0.33 -0.15 2023-12-22
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,287,600 5,133,600 0.27 0.14 2025-02-03
31 B01962 CHINA SECURITIES (INTERNATIONAL) 5,090,800 5,090,800 0.26 0.26 2023-12-22
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,065,600 5,063,600 0.26 0.26 2025-02-11
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,545,400 5,031,600 0.33 -0.96 2024-12-20
34 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,828,400 4,828,400 0.25 0.25 2024-10-07
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,675,100 4,587,100 0.24 0.16 2024-12-11
36 C00028 NANYANG COMMERCIAL BANK LTD 4,828,600 4,511,000 0.25 -0.03 2024-11-22
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,425,000 4,425,000 0.23 0.23 2024-08-29
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,393,700 4,393,700 0.22 0.22 2025-03-11
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,321,600 4,321,600 0.22 0.22 2024-11-05
40 B01610 KGI ASIA LTD 5,677,000 4,211,800 0.29 -0.96 2025-03-10
41 B02102 ZINVEST GLOBAL LTD 4,182,200 4,182,200 0.21 0.21 2025-03-06
42 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,098,000 4,098,000 0.21 0.21 2025-03-03
43 B01938 CHINA INDUSTRIAL SECURITIES 3,964,800 3,964,800 0.20 0.20 2025-03-04
44 B01497 SINOPAC SECURITIES (ASIA) LTD 3,771,800 3,741,600 0.19 0.17 2023-12-22
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,861,500 3,454,100 0.20 -0.15 2024-12-05
46 B01756 CHINA SKY SECURITIES LTD 3,288,800 3,288,800 0.17 0.17 2025-02-12
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,136,000 3,136,000 0.16 0.16 2025-03-10
48 B01584 CHIEF SECURITIES LTD 3,103,000 2,956,400 0.16 0.03 2025-02-28
49 C00003 THE BANK OF EAST ASIA LTD 3,164,600 2,829,000 0.16 -0.13 2025-02-27
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,749,400 2,716,800 0.14 0.11 2024-02-14
51 C00015 DBS BANK (HONG KONG) LTD 2,391,600 2,378,000 0.12 0.11 2024-10-02
52 C00018 HANG SENG BANK LTD 2,685,400 2,338,400 0.14 -0.16 2025-02-27
53 B01741 SINOMAX SECURITIES LTD 3,223,000 2,237,800 0.16 -0.68 2023-12-22
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,770,800 1,770,800 0.09 0.09 2024-11-22
55 B01727 ICBC (ASIA) SECURITIES LTD 1,923,800 1,689,400 0.10 -0.10 2025-02-24
56 B01338 EMPEROR SECURITIES LTD 1,633,400 1,627,600 0.08 0.08 2025-03-07
57 B01695 DAH SING SECURITIES LTD 1,563,800 1,494,200 0.08 0.02 2025-02-13
58 B02195 LONG BRIDGE HK LTD 1,442,256 1,442,256 0.07 0.07 2025-03-10
59 B01213 MONEYMORE SECURITIES LTD 1,437,000 1,396,800 0.07 0.04 2024-10-02
60 C00010 CITIBANK N.A. 2,557,900 1,352,900 0.13 -0.90 2025-03-03
61 B01947 FUBON SECURITIES (HONG KONG) LTD 1,331,000 1,331,000 0.07 0.07 2025-02-28
62 B01813 CCB INTERNATIONAL SECURITIES LTD 1,288,200 1,288,200 0.07 0.07 2025-02-18
63 B01275 SANFULL SECURITIES LTD 1,313,000 1,278,000 0.07 0.04 2023-12-22
64 B01963 TFI SECURITIES AND FUTURES LTD 1,260,400 1,260,400 0.06 0.06 2025-02-19
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,339,000 1,164,800 0.07 -0.08 2024-11-13
66 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,561,400 1,150,600 0.08 -0.27 2025-01-24
67 B01183 CHONG HING SECURITIES LTD 1,134,600 966,000 0.06 -0.09 2025-03-03
68 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 951,000 950,000 0.05 0.05 2023-12-22
69 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,001,200 923,400 0.15 -1.62 2025-03-03
70 B01184 QUAM SECURITIES LTD 908,400 902,200 0.05 0.04 2025-03-06
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 885,600 855,800 0.05 0.02 2024-10-02
72 B02159 USMART SECURITIES LTD 716,800 716,800 0.04 0.04 2024-11-07
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 694,400 683,600 0.04 0.03 2024-09-27
74 B01181 FOSUN INTERNATIONAL SECURITIES LTD 731,800 677,200 0.04 -0.01 2025-02-21
75 B02164 TUNG YAT SECURITIES LTD 592,000 592,000 0.03 0.03 2024-09-09
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,717,000 547,200 0.09 -0.91 2024-10-02
77 B01680 SUCCESS SECURITIES LTD 600,000 538,600 0.03 -0.02 2024-10-02
78 B02032 FORTHRIGHT SECURITIES CO LTD 530,400 530,400 0.03 0.03 2025-03-06
79 B01556 LUK FOOK SECURITIES (HK) LTD 515,800 515,200 0.03 0.03 2024-10-31
80 B01161 UBS SECURITIES HONG KONG LTD 484,030 484,030 0.02 0.02 2024-01-11
81 C00016 DBS BANK LTD 416,200 416,200 0.02 0.02 2024-05-13
82 B01700 REALINK FINANCIAL TRADE LTD 473,400 402,400 0.02 -0.04 2024-10-16
83 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 344,400 344,400 0.02 0.02 2024-01-12
84 C00093 BNP PARIBAS 308,000 308,000 0.02 0.02 2025-03-11
85 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 298,400 298,400 0.02 0.02 2023-12-22
86 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 296,800 296,800 0.02 0.02 2024-09-27
87 B01118 EAST ASIA SECURITIES CO LTD 404,600 291,400 0.02 -0.08 2025-02-25
88 B01459 IFAST SECURITIES (HK) LTD 285,400 285,400 0.01 0.01 2024-06-03
89 B01351 WING FUNG SECURITIES LTD 282,200 282,000 0.01 0.01 2025-03-10
90 B02047 EDDID SECURITIES AND FUTURES LTD 257,200 257,200 0.01 0.01 2024-06-24
91 B01224 MERRILL LYNCH FAR EAST LTD 303,800 253,800 0.02 -0.03 2025-03-11
92 B01328 BAN HIN SECURITIES CO LTD 251,200 248,000 0.01 0.01 2023-12-22
93 B01523 EVER-LONG SECURITIES CO LTD 230,400 230,000 0.01 0.01 2023-12-22
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 240,000 229,000 0.01 0.00 2024-04-05
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 244,400 222,000 0.01 -0.01 2024-10-02
96 B01264 MIB SECURITIES (HONG KONG) LTD 215,000 215,000 0.01 0.01 2024-10-02
97 B01754 ASIA PACIFIC SECURITIES LTD 206,200 206,200 0.01 0.01 2023-12-22
98 B01173 RIFA SECURITIES LTD 193,800 193,400 0.01 0.01 2025-02-17
99 B02155 ADEN FINANCIAL GROUP LTD 176,800 176,800 0.01 0.01 2024-06-04
100 B02132 BOOM SECURITIES (H.K.) LTD 158,900 158,900 0.01 0.01 2025-01-03
101 B01886 CNI SECURITIES GROUP LTD 155,800 155,800 0.01 0.01 2024-02-05
102 B01676 TAI SHING STOCK INVESTMENT CO LTD 155,200 152,400 0.01 0.01 2023-12-22
103 B01322 WATON SECURITIES INTERNATIONAL LIMITED 141,200 141,200 0.01 0.01 2024-09-17
104 B01710 SINO-RICH SECURITIES & FUTURES LTD 126,800 124,400 0.01 0.00 2025-02-28
105 B01509 UNICORN SECURITIES CO LTD 200,000 120,000 0.01 -0.06 2023-12-22
106 B01661 HERMES SECURITIES LTD 113,000 113,000 0.01 0.01 2023-12-22
107 B02148 LEEDS SECURITIES INVESTMENT LTD 112,000 112,000 0.01 0.01 2024-03-04
108 B01852 ARTA GLOBAL MARKETS LTD 100,000 100,000 0.01 0.01 2023-12-22
109 B01483 BULLISH SECURITIES LTD 116,000 95,800 0.01 -0.01 2023-12-22
110 B01470 HUNG SING SECURITIES LTD 91,000 90,200 0.00 0.00 2024-10-02
111 B01272 FB SECURITIES (HONG KONG) LTD 89,800 79,000 0.00 -0.00 2023-12-22
112 B01630 ANLI SECURITIES LTD 76,600 76,600 0.00 0.00 2023-12-22
113 B01551 YUE XIU SECURITIES CO LTD 292,000 71,800 0.01 -0.17 2025-02-21
114 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 70,800 70,800 0.00 0.00 2023-12-22
115 B01356 DELTA ASIA SECURITIES LTD 85,200 65,200 0.00 -0.01 2023-12-22
116 B02093 UPMAX SECURITIES LTD 62,600 62,600 0.00 0.00 2025-02-28
117 B01514 KARL-THOMSON SECURITIES CO LTD 58,500 52,100 0.00 -0.00 2025-02-17
118 B01921 GONG PING SECURITIES LTD 50,600 50,600 0.00 0.00 2023-12-22
119 B01585 SINO GRADE SECURITIES LTD 55,900 47,500 0.00 -0.00 2024-10-02
120 B01320 LUEN FAT SECURITIES CO LTD 67,400 40,200 0.00 -0.02 2024-10-02
121 B01912 THE CORE SECURITIES COMPANY LTD 40,000 40,000 0.00 0.00 2023-12-22
122 B01423 PRUDENTIAL BROKERAGE LTD 80,600 38,800 0.00 -0.03 2024-05-24
123 B01673 FULBRIGHT SECURITIES LTD 80,000 37,400 0.00 -0.03 2024-01-02
124 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,000 30,000 0.00 0.00 2024-10-22
125 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 30,000 30,000 0.00 0.00 2023-12-22
126 B01615 KAM FAI SECURITIES CO LTD 30,000 30,000 0.00 0.00 2023-12-22
127 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 124,600 29,800 0.01 -0.07 2025-03-03
128 B01810 ASTRUM CAPITAL MANAGEMENT LTD 23,800 23,800 0.00 0.00 2023-12-22
129 B01696 HANTEC SECURITIES CO LTD 20,000 18,600 0.00 -0.00 2025-02-26
130 B01981 BLUESTONE SECURITIES (HK) CO LTD 17,800 17,800 0.00 0.00 2023-12-22
131 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 15,400 15,400 0.00 0.00 2023-12-22
132 B01294 CS WEALTH SECURITIES LTD 15,000 15,000 0.00 0.00 2024-10-02
133 B02120 LIVERMORE HOLDINGS LTD 12,600 12,600 0.00 0.00 2023-12-22
134 B01129 WOCOM SECURITIES LTD 31,900 10,500 0.00 -0.02 2024-10-02
135 B01753 FORTUNE (HK) SECURITIES LTD 10,000 10,000 0.00 0.00 2023-12-22
136 B01821 GETTA SECURITIES LTD 10,000 10,000 0.00 0.00 2023-12-22
137 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000 10,000 0.00 0.00 2023-12-22
138 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 9,600 0.00 0.00 2023-12-22
139 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,300 8,300 0.00 0.00 2024-11-22
140 B01519 GOOD HARVEST SECURITIES CO LTD 8,000 8,000 0.00 0.00 2023-12-22
141 B01308 M&F ASSET MANAGEMENT LTD 10,000 8,000 0.00 -0.00 2023-12-22
142 B01915 METAVERSE SECURITIES LTD 7,800 7,800 0.00 0.00 2024-03-01
143 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 7,600 7,600 0.00 0.00 2023-12-22
144 B01978 FOUNDER SECURITIES (HONG KONG) LTD 6,600 6,600 0.00 0.00 2023-12-22
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,200 6,000 0.00 0.00 2025-02-18
146 B01407 WIN WONG SECURITIES LTD 5,010 4,810 0.00 0.00 2023-12-22
147 B02154 MAGNUM RESEARCH LTD 4,400 4,400 0.00 0.00 2023-12-22
148 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,800 3,600 0.00 0.00 2024-12-30
149 B01910 FTFT INTERNATIONAL SECURITIES AND 2,800 2,800 0.00 0.00 2023-12-22
150 B01769 ONE CHINA SECURITIES LTD 2,431 2,232 0.00 -0.00 2025-03-11
151 B02065 FORTUNE ORIGIN SECURITIES LTD 2,000 2,000 0.00 0.00 2023-12-22
152 B01875 GUODU SECURITIES (HONG KONG) LTD 1,600 1,600 0.00 0.00 2023-12-22
153 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,400 1,400 0.00 0.00 2024-10-30
154 B01851 RICHE BRIGHT SECURITIES LTD 800 800 0.00 0.00 2024-12-02
155 B02175 WEBULL SECURITIES LTD 800 800 0.00 0.00 2024-01-08
156 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 800 800 0.00 0.00 2023-12-22
157 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 600 600 0.00 0.00 2023-12-22
158 B02019 GEO SECURITIES LTD 600 600 0.00 0.00 2023-12-22
159 B01857 KAISA FINANCIAL GROUP CO LTD 400 400 0.00 0.00 2023-12-22
160 B01814 WELL LINK SECURITIES LTD 400 400 0.00 0.00 2024-03-06
161 B02163 GOLDEN EAGLE BROKERAGE LTD 200 200 0.00 0.00 2023-12-22
162 B02042 MONMONKEY GROUP SECURITIES LTD 200 200 0.00 0.00 2023-12-22
163 B01930 PRIME COURAGE SECURITIES CO LTD 200 200 0.00 0.00 2023-12-22
164 C00011 PUBLIC BANK (HONG KONG) LTD 200 200 0.00 0.00 2023-12-22
165 B02111 ZHONG XIANG SECURITIES LTD 200 200 0.00 0.00 2024-02-08
166 B02206 ZIRCON SECURITIES (HK) LTD 200 200 0.00 0.00 2025-03-03
167 HONG KONG SECURITIES CLEARING CO. LTD. 2 2 0.00 0.00 2023-12-22
168 B01685 ARK SECURITIES (HONG KONG) LTD 0 -200 0.00 -0.00 2024-02-08
169 B01258 CHINA POINT STOCK BROKERS LTD 0 -200 0.00 -0.00 2015-04-23
170 B01522 CHUANGS & CO LTD 0 -200 0.00 -0.00 2014-12-29
171 B01528 EAA SECURITIES LTD 0 -200 0.00 -0.00 2023-06-15
172 B01501 GOLDRIDE SECURITIES LTD 0 -200 0.00 -0.00 2022-11-08
173 B01428 HIP HING SECURITIES LTD 0 -200 0.00 -0.00 2024-10-04
174 B01566 K.K.M. SECURITIES LTD 0 -200 0.00 -0.00 2021-04-13
175 B01492 KAM WAH SECURITIES LTD 0 -200 0.00 -0.00 2014-08-20
176 B01457 MARS SECURITIES CO LTD 0 -200 0.00 -0.00 2021-02-01
177 B01455 NATIONAL RESOURCES SECURITIES LTD 19,000 -200 0.00 -0.02 2025-01-14
178 B01831 NERICO BROTHERS LTD 0 -200 0.00 -0.00 2022-03-21
179 B01567 PRIME SECURITIES LTD 0 -200 0.00 -0.00 2023-05-19
180 B01796 SOO PEI SHAO & CO LTD 0 -200 0.00 -0.00 2014-10-08
181 B01290 SPS SECURITIES LTD 0 -200 0.00 -0.00 2023-03-23
182 B01439 TAI TAK SECURITIES (ASIA) LTD 200 -200 0.00 -0.00 2023-12-22
183 B01653 WAI MAN STOCK & SHARES CO LTD 0 -200 0.00 -0.00 2019-09-30
184 B01267 WINFULL SECURITIES LTD 600 -200 0.00 -0.00 2023-12-22
185 B01535 WING YEE SECURITIES CO LTD 600 -200 0.00 -0.00 2025-03-06
186 B01732 WINTECH SECURITIES LTD 0 -200 0.00 -0.00 2022-07-19
187 B01768 WINTONE SECURITIES LTD 0 -200 0.00 -0.00 2021-01-18
188 B01460 BERICH BROKERAGE LTD 0 -400 0.00 -0.00 2023-06-01
189 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 0 -400 0.00 -0.00 2022-06-27
190 B01783 FREDDY CO LTD 400 -400 0.00 -0.00 2023-12-22
191 B01362 JOSPA INVESTMENT CO LTD 0 -400 0.00 -0.00 2022-09-23
192 B01326 KING SUN SECURITIES LTD 0 -400 0.00 -0.00 2019-12-04
193 B01543 KWONG FAT HONG (SECURITIES) LTD 0 -400 0.00 -0.00 2025-01-27
194 B01387 LUEN HING SECURITIES LTD 0 -400 0.00 -0.00 2014-01-09
195 B01625 METRO CAPITAL SECURITIES LTD 0 -400 0.00 -0.00 2020-01-08
196 B01296 MONTGOMERY SECURITIES LTD 0 -400 0.00 -0.00 2022-07-15
197 B01708 ROSA SECURITIES LTD 0 -400 0.00 -0.00 2015-08-03
198 B01782 SEAGA INTERNATIONAL LTD 1,000 -400 0.00 -0.00 2023-12-22
199 B01144 TAK FUNG SHARES INVESTMENT CO LTD 0 -400 0.00 -0.00 2022-04-25
200 B01619 TUNG WUI SECURITIES CO LTD 0 -400 0.00 -0.00 2022-06-27
201 B01443 YING WAH SECURITIES CO LTD 0 -400 0.00 -0.00 2022-11-28
202 B01472 SUN GROWTH SECURITIES LTD 0 -600 0.00 -0.00 2019-12-20
203 B01392 TAIFAIR SECURITIES LTD 400 -600 0.00 -0.00 2024-06-13
204 B01415 TARZAN STOCK & SHARES LTD 200 -600 0.00 -0.00 2023-12-22
205 B01843 TELECOM KING SECURITIES LTD 25,000 -600 0.00 -0.02 2023-12-22
206 B01524 GOLDEN HILL INVESTMENT CO LTD 0 -800 0.00 -0.00 2014-02-18
207 B01636 BUSINESS SECURITIES LTD 0 -1,000 0.00 -0.00 2024-03-06
208 B01123 HING WONG SECURITIES LTD 200 -1,000 0.00 -0.00 2023-12-22
209 B01546 WO FUNG SECURITIES CO LTD 0 -1,000 0.00 -0.00 2021-05-26
210 B01493 YARDLEY SECURITIES LTD 0 -1,000 0.00 -0.00 2024-11-01
211 B01698 LUEN SING SECURITIES LTD 0 -1,200 0.00 -0.00 2014-12-11
212 B01271 HANG TAI SECURITIES LTD 0 -1,400 0.00 -0.00 2020-05-19
213 B01280 WING FAT SECURITIES LTD 0 -1,800 0.00 -0.00 2020-01-06
214 B01724 RAMON INVESTMENT CO LTD 0 -2,000 0.00 -0.00 2024-12-12
215 B01646 TAI NING STOCK CO LTD 0 -2,000 0.00 -0.00 2024-11-29
216 B01569 TANG PING KONG LTD 0 -2,000 0.00 -0.00 2020-03-27
217 B01220 WING ON CHEONG SECURITIES CO LTD 0 -2,000 0.00 -0.00 2016-08-01
218 B01671 AEVITAS SECURITIES LTD 0 -2,200 0.00 -0.00 2017-11-10
219 B01588 LEI SHING HONG SECURITIES LTD 1,200 -2,200 0.00 -0.00 2023-12-22
220 B01425 WELLFULL SECURITIES CO LTD 400 -2,200 0.00 -0.00 2024-08-07
221 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 0 -2,600 0.00 -0.00 2017-05-04
222 B01246 ROCTEC SECURITIES CO LTD 0 -2,600 0.00 -0.00 2024-09-04
223 B01175 F. R. ZIMMERN LTD 0 -3,000 0.00 -0.00 2019-11-18
224 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 0 -3,000 0.00 -0.00 2021-03-24
225 B01510 ORIENTAL PATRON SECURITIES LTD 5,200 -3,000 0.00 -0.01 2023-12-22
226 B01473 SUNNY WORLD INVESTMENT LTD 0 -3,200 0.00 -0.00 2019-08-30
227 B01684 WANG ON SECURITIES LTD 0 -3,200 0.00 -0.00 2024-06-07
228 B01709 RPS INVESTMENT LTD 0 -4,000 0.00 -0.00 2013-10-08
229 B01540 UPBEST SECURITIES CO LTD 200 -4,000 0.00 -0.00 2024-06-07
230 B01778 UNITED WORLD ONLINE LTD 0 -4,400 0.00 -0.00 2012-12-18
231 B01417 CHEE TAK SECURITIES LTD 0 -4,600 0.00 -0.00 2023-07-04
232 B01577 YF SECURITIES CO LTD 0 -4,800 0.00 -0.00 2021-01-14
233 B01212 HENYEP SECURITIES LTD 0 -5,000 0.00 -0.00 2020-12-02
234 B01247 KWAI HUNG SECURITIES CO LTD 0 -5,000 0.00 -0.00 2018-01-11
235 B01421 ONEPLATFORM SECURITIES LTD 0 -5,000 0.00 -0.00 2023-07-05
236 B01608 OPEN SECURITIES LTD 0 -5,000 0.00 -0.00 2021-08-24
237 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 0 -5,000 0.00 -0.00 2021-05-25
238 B01749 TANG KEE SECURITIES LTD 0 -5,000 0.00 -0.00 2022-09-27
239 B01582 THING ON SECURITIES LTD 0 -5,000 0.00 -0.00 2014-10-09
240 B01550 HUAYU SECURITIES LTD 0 -5,200 0.00 -0.00 2020-07-29
241 B01137 CHOW SANG SANG SECURITIES LTD 0 -5,600 0.00 -0.00 2021-05-03
242 B01765 PROMISING SECURITIES CO LTD 2,000 -5,600 0.00 -0.01 2024-01-25
243 B01521 CHAN NGOK MING SECURITIES LTD 0 -5,800 0.00 -0.00 2023-03-14
244 B01776 AIF SECURITIES LTD 0 -6,000 0.00 -0.01 2019-06-12
245 B01552 CARRIER STOCK INVESTMENT CO LTD 200 -6,000 0.00 -0.01 2023-12-22
246 B01638 KILMOREY SECURITIES LTD 0 -6,200 0.00 -0.01 2019-12-13
247 B01773 TOYO SECURITIES ASIA LTD 2,200 -6,200 0.00 -0.01 2024-10-14
248 B01277 BRADBURY SECURITIES LTD 0 -7,000 0.00 -0.01 2017-07-11
249 B01606 EWARTON SECURITIES LTD 0 -7,000 0.00 -0.01 2022-09-08
250 B01230 GAOYU SECURITIES LIMITED 0 -7,000 0.00 -0.01 2021-01-05
251 B01166 KING FOOK SECURITIES CO LTD 0 -7,000 0.00 -0.01 2013-07-19
252 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 0 -7,000 0.00 -0.01 2020-07-28
253 B01450 DL BROKERAGE LTD 200 -7,200 0.00 -0.01 2024-08-28
254 B01324 FUNDERSTONE SECURITIES LTD 0 -7,200 0.00 -0.01 2015-08-05
255 B01832 MIZUHO SECURITIES ASIA LTD 0 -7,600 0.00 -0.01 2014-06-12
256 B01389 ZHONGRONG PT SECURITIES LTD 0 -8,200 0.00 -0.01 2021-05-21
257 B01570 GOLDENWAY SECURITIES CO LTD 0 -8,600 0.00 -0.01 2015-12-21
258 B01740 WIN SECURITIES LTD 0 -8,600 0.00 -0.01 2018-11-12
259 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 330,200 -8,800 0.02 -0.27 2025-03-11
260 B01809 CHINA SYSTEM SECURITIES LTD 12,600 -9,000 0.00 -0.02 2025-03-11
261 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 0 -10,000 0.00 -0.01 2023-06-12
262 B01666 GLORY SUN SECURITIES LTD 200 -10,000 0.00 -0.01 2023-12-22
263 B01481 NEW REGION SECURITIES CO LTD 200 -10,000 0.00 -0.01 2023-12-22
264 B01527 NITTAN SECURITIES ASIA LTD 0 -10,000 0.00 -0.01 2013-12-11
265 B01631 PLANETREE SECURITIES LTD 0 -10,000 0.00 -0.01 2017-08-28
266 B01198 PO KAY SECURITIES & SHARES CO LTD 0 -10,000 0.00 -0.01 2018-10-12
267 B01511 TAT LEE SECURITIES CO LTD 2,200 -10,000 0.00 -0.01 2023-12-22
268 B01785 PARTNERS CAPITAL SECURITIES LTD 272,800 -10,800 0.01 -0.23 2023-12-22
269 B01679 TAI FUNG SECURITIES LTD 0 -11,000 0.00 -0.01 2024-05-14
270 B01416 VC BROKERAGE LTD 30,200 -12,000 0.00 -0.03 2023-12-22
271 B01860 KVB KUNLUN SECURITIES (HK) LTD 0 -12,400 0.00 -0.01 2013-05-21
272 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000 -12,400 0.00 -0.01 2023-12-22
273 C00048 CHIYU BANKING CORPORATION LTD 461,800 -12,800 0.02 -0.38 2024-09-02
274 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 0 -13,000 0.00 -0.01 2019-07-02
275 B01662 BOKHARY SECURITIES LTD 0 -14,000 0.00 -0.01 2022-04-07
276 B01266 PRIME CDEX SECURITIES LTD 0 -15,000 0.00 -0.01 2019-04-16
277 B01462 MANGO FINANCIAL LTD 0 -15,400 0.00 -0.01 2020-10-15
278 B01260 LAMTEX SECURITIES LTD 0 -16,400 0.00 -0.01 2014-01-02
279 B01601 CSC SECURITIES (HK) LTD 400 -17,200 0.00 -0.02 2023-12-22
280 B01564 ABCI SECURITIES CO LTD 129,000 -18,800 0.01 -0.12 2023-12-22
281 B01150 MTF SECURITIES LTD 0 -19,200 0.00 -0.02 2017-08-29
282 B01217 TAIPING SECURITIES (HK) CO LTD 5,600 -19,800 0.00 -0.02 2024-08-16
283 B01466 DAOKOU SECURITIES LTD 0 -20,000 0.00 -0.02 2024-01-10
284 B01731 SHUN HENG SECURITIES LTD 0 -20,000 0.00 -0.02 2019-12-12
285 B01231 WINNER INTERNATIONAL SECURITIES LTD 0 -20,000 0.00 -0.02 2023-01-18
286 B01414 EVERHOT SECURITIES LTD 0 -20,200 0.00 -0.02 2017-05-29
287 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 0 -20,200 0.00 -0.02 2024-03-19
288 B01252 CORPORATE BROKERS LTD 6,400 -20,600 0.00 -0.02 2024-03-05
289 B01762 DBS VICKERS (HONG KONG) LTD 0 -21,600 0.00 -0.02 2023-03-30
290 B01376 PUBLIC SECURITIES LTD 0 -21,800 0.00 -0.02 2023-10-03
291 B01789 HO FUNG SHARES INVESTMENT LTD 200 -22,200 0.00 -0.02 2024-12-10
292 B01343 CELETIO INVESTMENTS LTD 200 -24,000 0.00 -0.02 2023-12-22
293 B01340 LEHIN SECURITIES LTD 4,700 -27,800 0.00 -0.03 2023-12-22
294 B01209 MASON SECURITIES LTD 20,400 -28,200 0.00 -0.04 2023-12-22
295 B01818 I-ACCESS INVESTORS LTD 0 -28,800 0.00 -0.02 2022-06-27
296 B01433 HING WAI ALLIED SECURITIES LTD 10,200 -30,000 0.00 -0.03 2023-12-22
297 B01253 STOCKWELL SECURITIES LTD 8,500 -31,500 0.00 -0.03 2024-10-02
298 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,800 -33,600 0.00 -0.04 2024-05-30
299 B01545 TUNG SHING SECURITIES (BROKERS) LTD 0 -34,800 0.00 -0.03 2017-01-25
300 B01712 WAH SANG SECURITIES LTD 0 -38,000 0.00 -0.03 2024-08-02
301 B01434 BEEVEST SECURITIES LTD 0 -42,000 0.00 -0.04 2017-06-14
302 B01289 SOUTH CHINA SECURITIES LTD 1,800 -42,200 0.00 -0.04 2024-02-08
303 B01372 FIRST WORLDSEC SECURITIES LTD 0 -45,200 0.00 -0.04 2023-10-25
304 B01575 MASTER TRADEMORE SECURITIES LTD 0 -63,000 0.00 -0.05 2025-03-11
305 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 0 -71,800 0.00 -0.06 2020-01-02
306 B01346 CHINA PACIFIC SECURITIES LTD 0 -101,600 0.00 -0.09 2013-04-23
307 B01119 CELESTIAL SECURITIES LTD 520,000 -104,800 0.03 -0.51 2025-03-06
308 B01705 HENIK SECURITIES LTD 10,000 -125,600 0.00 -0.12 2023-12-22
309 B01330 NOMURA SECURITIES (HK) LTD 0 -131,200 0.00 -0.11 2013-04-10
310 C00086 BNP PARIBAS WEALTH MANAGEMENT 0 -140,000 0.00 -0.12 2012-11-26
311 B01659 CHEER UNION SECURITIES LTD 0 -194,000 0.00 -0.17 2023-08-28
312 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 0 -223,400 0.00 -0.19 2016-04-19
313 C00065 HSBC PRIVATE BANK (SUISSE) SA 0 -250,000 0.00 -0.21 2013-11-06
314 B01761 KO'S BROTHER SECURITIES CO LTD 0 -253,000 0.00 -0.22 2020-06-26
315 B01445 VICTORY SECURITIES CO LTD 761,200 -347,000 0.04 -0.91 2024-05-13
316 B01373 CHRISTFUND SECURITIES LTD 233,400 -422,200 0.01 -0.55 2023-12-22
317 B01686 FIRST SHANGHAI SECURITIES LTD 800 -446,000 0.00 -0.38 2024-12-02
318 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,021,000 -3,724,200 0.05 -4.00 2024-10-02
318 Total changed named holdings 1,850,486,514 1,793,811,925 94.09 45.72
-91 Unchanged named holdings 24,400 0 0.00 -0.02
227 Total named holdings 1,850,510,914 1,793,811,925 94.10 -1,440.00
14 Unnamed Investor Participants 190,598 -164,802 0.01 -0.29
241 Total securities in CCASS 1,850,701,512 1,793,647,123 94.11 45.40
Securities not in CCASS 115,916,688 55,821,077 5.89 -45.40
Issued securities 1,966,618,200 1,849,468,200 100.00 1,578.72 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 date2012-10-22
Last trading date2025-03-10
Volume78,741,486,027
Turnover13,353,460,703
Average price0.170

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