COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2021-07-15 to 2025-03-12
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 | B02172 | CITYLINE SECURITIES LTD | 163,950,000 | 163,084,200 | 13.23 | 13.21 | 2024-07-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 43,074,788 | 41,847,168 | 3.47 | 3.45 | 2025-01-22 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,860,800 | 39,860,800 | 3.22 | 3.22 | 2025-03-12 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,610,200 | 28,419,400 | 2.31 | 2.30 | 2025-03-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,544,418 | 20,034,964 | 1.66 | 1.65 | 2025-03-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,932,180 | 9,263,403 | 1.93 | 1.65 | 2025-03-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,983,576 | 5,384,292 | 0.48 | 0.47 | 2025-03-10 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 4,355,600 | 4,355,600 | 0.35 | 0.35 | 2025-02-25 | |
| 9 | HONG KONG SECURITIES CLEARING CO. LTD. | 2,770,877 | 2,770,873 | 0.22 | 0.22 | 2023-12-04 | ||
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,899,000 | 2,594,998 | 0.40 | 0.35 | 2025-03-12 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,167,600 | 2,064,550 | 0.17 | 0.17 | 2025-03-06 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,268,575 | 1,939,985 | 0.18 | 0.18 | 2025-03-11 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,581,788 | 1,704,952 | 0.53 | 0.44 | 2025-03-11 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,148,945 | 1,609,006 | 0.33 | 0.29 | 2025-03-12 | |
| 15 | B02155 | ADEN FINANCIAL GROUP LTD | 1,500,000 | 1,500,000 | 0.12 | 0.12 | 2024-10-23 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,868,211 | 1,406,173 | 0.15 | 0.14 | 2025-03-12 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,308,000 | 994,800 | 0.11 | 0.10 | 2025-02-28 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,027,590 | 932,818 | 0.08 | 0.08 | 2024-12-19 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 912,200 | 811,400 | 0.07 | 0.07 | 2025-02-20 | |
| 20 | C00093 | BNP PARIBAS | 1,024,404 | 781,686 | 0.08 | 0.08 | 2025-03-12 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 923,436 | 775,720 | 0.07 | 0.07 | 2025-02-19 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 869,692 | 756,292 | 0.07 | 0.07 | 2025-03-04 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 696,400 | 696,400 | 0.06 | 0.06 | 2025-03-12 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 977,433 | 647,564 | 0.08 | 0.07 | 2025-02-27 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 609,000 | 609,000 | 0.05 | 0.05 | 2025-02-25 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 606,800 | 569,000 | 0.05 | 0.05 | 2025-03-10 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,087,800 | 510,200 | 0.25 | 0.20 | 2025-03-12 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 564,000 | 499,200 | 0.05 | 0.04 | 2025-03-03 | |
| 29 | B01941 | CENTALINE SECURITIES LTD | 496,800 | 496,800 | 0.04 | 0.04 | 2025-03-04 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 442,600 | 442,600 | 0.04 | 0.04 | 2024-10-03 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 428,400 | 428,400 | 0.03 | 0.03 | 2025-01-21 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 420,000 | 420,000 | 0.03 | 0.03 | 2025-03-05 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 417,600 | 417,600 | 0.03 | 0.03 | 2025-02-12 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,065,800 | 403,400 | 0.09 | 0.07 | 2025-03-12 | |
| 35 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 396,000 | 396,000 | 0.03 | 0.03 | 2024-10-14 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 916,530 | 384,754 | 0.07 | 0.06 | 2025-03-12 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 445,061 | 380,072 | 0.04 | 0.03 | 2025-02-28 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 396,600 | 378,600 | 0.03 | 0.03 | 2025-01-23 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 371,400 | 371,400 | 0.03 | 0.03 | 2025-03-03 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 336,600 | 336,600 | 0.03 | 0.03 | 2025-02-28 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 610,200 | 302,400 | 0.05 | 0.04 | 2025-03-12 | |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2024-11-05 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 242,400 | 242,400 | 0.02 | 0.02 | 2024-10-04 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 231,000 | 231,000 | 0.02 | 0.02 | 2024-12-30 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 234,600 | 227,400 | 0.02 | 0.02 | 2025-03-07 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,200 | 224,400 | 0.02 | 0.02 | 2025-03-11 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 369,031 | 221,431 | 0.03 | 0.03 | 2024-10-10 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 225,000 | 207,000 | 0.02 | 0.02 | 2024-12-05 | |
| 49 | B02159 | USMART SECURITIES LTD | 198,600 | 186,000 | 0.02 | 0.02 | 2025-03-11 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 178,200 | 174,600 | 0.01 | 0.01 | 2025-02-05 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 122,400 | 122,400 | 0.01 | 0.01 | 2025-03-06 | |
| 52 | B01173 | RIFA SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2024-11-27 | |
| 53 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 106,800 | 106,800 | 0.01 | 0.01 | 2024-10-08 | |
| 54 | B01350 | S. W. WOO & CO LTD | 151,800 | 106,800 | 0.01 | 0.01 | 2024-08-14 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2025-01-08 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2025-01-24 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,196 | 101,796 | 0.01 | 0.01 | 2025-03-12 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,400 | 97,800 | 0.01 | 0.01 | 2025-03-11 | |
| 59 | B01450 | DL BROKERAGE LTD | 111,600 | 93,600 | 0.01 | 0.01 | 2025-03-11 | |
| 60 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 91,200 | 91,200 | 0.01 | 0.01 | 2024-12-12 | |
| 61 | B02195 | LONG BRIDGE HK LTD | 91,200 | 91,200 | 0.01 | 0.01 | 2025-03-07 | |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 81,000 | 81,000 | 0.01 | 0.01 | 2025-01-22 | |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 77,800 | 77,800 | 0.01 | 0.01 | 2024-10-07 | |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2024-06-03 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,200 | 73,200 | 0.01 | 0.01 | 2024-10-10 | |
| 66 | B02102 | ZINVEST GLOBAL LTD | 70,400 | 70,400 | 0.01 | 0.01 | 2025-02-03 | |
| 67 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 64,800 | 64,800 | 0.01 | 0.01 | 2025-03-04 | |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 61,800 | 61,800 | 0.00 | 0.00 | 2025-01-21 | |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 66,000 | 57,000 | 0.01 | 0.01 | 2024-06-20 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 69,600 | 55,200 | 0.01 | 0.01 | 2024-10-09 | |
| 71 | B01751 | IMAGI BROKERAGE LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2023-12-04 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 49,800 | 49,800 | 0.00 | 0.00 | 2024-05-14 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 49,800 | 49,800 | 0.00 | 0.00 | 2024-10-03 | |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2024-10-08 | |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2024-08-22 | |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 37,200 | 37,200 | 0.00 | 0.00 | 2025-01-13 | |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-05-27 | |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-10-08 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,133 | 28,533 | 0.01 | 0.01 | 2025-02-28 | |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,200 | 28,200 | 0.00 | 0.00 | 2024-10-15 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 618,000 | 24,000 | 0.05 | 0.04 | 2024-05-30 | |
| 82 | B02134 | HOPE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2024-10-07 | |
| 83 | B02206 | ZIRCON SECURITIES (HK) LTD | 22,200 | 22,200 | 0.00 | 0.00 | 2024-05-20 | |
| 84 | B01351 | WING FUNG SECURITIES LTD | 30,501 | 19,995 | 0.00 | 0.00 | 2023-12-13 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 19,800 | 19,800 | 0.00 | 0.00 | 2025-01-23 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,406 | 19,406 | 0.00 | 0.00 | 2025-03-11 | |
| 87 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,600 | 15,600 | 0.00 | 0.00 | 2024-06-25 | |
| 88 | B01680 | SUCCESS SECURITIES LTD | 33,000 | 15,000 | 0.00 | 0.00 | 2023-12-04 | |
| 89 | B01814 | WELL LINK SECURITIES LTD | 10,800 | 10,800 | 0.00 | 0.00 | 2024-11-26 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 10,200 | 10,200 | 0.00 | 0.00 | 2024-05-31 | |
| 91 | B02120 | LIVERMORE HOLDINGS LTD | 13,800 | 8,400 | 0.00 | 0.00 | 2025-01-23 | |
| 92 | B01328 | BAN HIN SECURITIES CO LTD | 7,200 | 7,200 | 0.00 | 0.00 | 2025-01-03 | |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2025-02-21 | |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2025-01-07 | |
| 95 | B02175 | WEBULL SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2025-01-24 | |
| 96 | B01294 | CS WEALTH SECURITIES LTD | 262 | 262 | 0.00 | 0.00 | 2024-01-10 | |
| 97 | B02093 | UPMAX SECURITIES LTD | 30 | 30 | 0.00 | 0.00 | 2024-05-20 | |
| 98 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 66 | -132 | 0.00 | 0.00 | 2023-12-04 | |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 346 | -632 | 0.00 | 0.00 | 2025-03-10 | |
| 100 | B01724 | RAMON INVESTMENT CO LTD | 0 | -675 | 0.00 | -0.00 | 2023-09-25 | |
| 101 | B01271 | HANG TAI SECURITIES LTD | 450 | -900 | 0.00 | 0.00 | 2023-12-04 | |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 273 | -1,075 | 0.00 | -0.00 | 2025-03-11 | |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 750 | -1,508 | 0.00 | 0.00 | 2024-08-07 | |
| 104 | B01853 | CMBC SECURITIES CO LTD | 1,680 | -3,363 | 0.00 | 0.00 | 2023-12-04 | |
| 105 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -3,600 | 0.00 | -0.00 | 2023-12-19 | |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,475 | -4,950 | 0.00 | 0.00 | 2023-12-04 | |
| 107 | B01921 | GONG PING SECURITIES LTD | 1,200 | -6,000 | 0.00 | -0.00 | 2023-12-04 | |
| 108 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -6,000 | 0.00 | 0.00 | 2024-07-31 | |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 400 | -8,600 | 0.00 | -0.00 | 2024-11-12 | |
| 110 | B01230 | GAOYU SECURITIES LIMITED | 0 | -9,000 | 0.00 | -0.00 | 2022-05-16 | |
| 111 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,800 | -9,600 | 0.00 | 0.00 | 2023-12-04 | |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,400 | -10,800 | 0.00 | 0.00 | 2024-01-26 | |
| 113 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30 | -14,979 | 0.00 | -0.00 | 2025-03-11 | |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -16,200 | 0.00 | -0.00 | 2023-09-28 | |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | -18,000 | 0.00 | 0.00 | 2023-12-04 | |
| 116 | B01212 | HENYEP SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2022-09-30 | |
| 117 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -18,000 | 0.00 | -0.00 | 2022-02-10 | |
| 118 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2022-03-25 | |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 34,600 | -19,400 | 0.00 | 0.00 | 2023-12-07 | |
| 120 | B01267 | WINFULL SECURITIES LTD | 58,600 | -22,400 | 0.00 | 0.00 | 2024-10-04 | |
| 121 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,000 | -24,000 | 0.00 | -0.00 | 2023-12-04 | |
| 122 | B01425 | WELLFULL SECURITIES CO LTD | 13,500 | -27,000 | 0.00 | 0.00 | 2025-01-21 | |
| 123 | B02132 | BOOM SECURITIES (H.K.) LTD | 15,000 | -28,200 | 0.00 | 0.00 | 2024-08-27 | |
| 124 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | -36,000 | 0.00 | 0.00 | 2023-12-04 | |
| 125 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 18,000 | -36,000 | 0.00 | 0.00 | 2023-12-04 | |
| 126 | B01773 | TOYO SECURITIES ASIA LTD | 4,800 | -38,400 | 0.00 | -0.00 | 2023-12-04 | |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,200 | -44,400 | 0.00 | 0.00 | 2024-05-21 | |
| 128 | B01184 | QUAM SECURITIES LTD | 21,000 | -47,400 | 0.00 | 0.00 | 2025-03-06 | |
| 129 | B01749 | TANG KEE SECURITIES LTD | 0 | -48,600 | 0.00 | -0.00 | 2022-09-20 | |
| 130 | B01843 | TELECOM KING SECURITIES LTD | 16,200 | -53,244 | 0.00 | -0.00 | 2024-12-27 | |
| 131 | B01460 | BERICH BROKERAGE LTD | 0 | -54,000 | 0.00 | -0.00 | 2022-10-06 | |
| 132 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 27,600 | -55,200 | 0.00 | 0.00 | 2023-12-04 | |
| 133 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 15,600 | -56,629 | 0.00 | -0.00 | 2023-12-07 | |
| 134 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | -60,000 | 0.00 | 0.00 | 2023-12-04 | |
| 135 | B02045 | AAA SECURITIES CO. LTD | 0 | -72,000 | 0.00 | -0.00 | 2021-12-29 | |
| 136 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -72,000 | 0.00 | -0.00 | 2024-06-20 | |
| 137 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -81,000 | 0.00 | -0.00 | 2024-06-20 | |
| 138 | B01324 | FUNDERSTONE SECURITIES LTD | 30,150 | -85,815 | 0.00 | 0.00 | 2024-02-28 | |
| 139 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2021-12-09 | |
| 140 | B01802 | REDFORD SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2024-04-02 | |
| 141 | B01290 | SPS SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2023-03-23 | |
| 142 | B01662 | BOKHARY SECURITIES LTD | 0 | -92,339 | 0.00 | -0.00 | 2022-01-05 | |
| 143 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,400 | -102,600 | 0.01 | 0.00 | 2024-08-30 | |
| 144 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,493 | -131,590 | 0.00 | 0.00 | 2024-07-16 | |
| 145 | B01340 | LEHIN SECURITIES LTD | 51,165 | -154,485 | 0.00 | 0.00 | 2024-12-05 | |
| 146 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -174,600 | 0.00 | -0.00 | 2025-02-28 | |
| 147 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 90,000 | -180,000 | 0.01 | 0.00 | 2023-12-04 | |
| 148 | B01928 | ENHANCED SECURITIES LTD | 0 | -192,600 | 0.00 | -0.00 | 2022-01-04 | |
| 149 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,600 | -201,600 | 0.00 | -0.00 | 2024-05-27 | |
| 150 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -207,000 | 0.00 | -0.00 | 2022-09-23 | |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -313,200 | 0.00 | -0.01 | 2022-11-29 | |
| 152 | B01818 | I-ACCESS INVESTORS LTD | 0 | -335,363 | 0.00 | -0.01 | 2022-06-27 | |
| 153 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,260 | -398,940 | 0.01 | -0.00 | 2025-02-25 | |
| 154 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 133,800 | -415,200 | 0.01 | 0.00 | 2024-10-14 | |
| 155 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -460,800 | 0.00 | -0.01 | 2025-01-21 | |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -543,134 | 0.00 | -0.01 | 2025-02-05 | |
| 157 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 243,000 | -558,000 | 0.02 | 0.00 | 2023-12-04 | |
| 158 | C00018 | HANG SENG BANK LTD | 295,476 | -585,281 | 0.02 | 0.01 | 2023-12-29 | |
| 159 | C00074 | DEUTSCHE BANK AG | 0 | -593,245 | 0.00 | -0.01 | 2021-08-16 | |
| 160 | B01407 | WIN WONG SECURITIES LTD | 250,230 | -649,860 | 0.02 | 0.00 | 2023-12-04 | |
| 161 | B01571 | KARFORD SECURITIES LTD | 0 | -714,600 | 0.00 | -0.01 | 2024-10-02 | |
| 162 | B01788 | SUNRISE SECURITIES LTD | 614,710 | -1,842,290 | 0.05 | 0.00 | 2023-12-07 | |
| 163 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,000 | -2,251,000 | 0.01 | -0.03 | 2025-03-12 | |
| 164 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,108,530 | -2,260,261 | 0.09 | 0.03 | 2024-10-08 | |
| 165 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,128,600 | -2,834,000 | 0.17 | 0.08 | 2025-01-21 | |
| 166 | B01610 | KGI ASIA LTD | 1,483,636 | -5,593,258 | 0.12 | -0.01 | 2025-02-17 | |
| 167 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 823,800 | -6,579,600 | 0.07 | -0.07 | 2024-05-21 | |
| 168 | C00010 | CITIBANK N.A. | 1,317,014 | -11,724,661 | 0.11 | -0.14 | 2025-03-12 | |
| 169 | C00015 | DBS BANK (HONG KONG) LTD | 873,000 | -19,249,200 | 0.07 | -0.31 | 2025-01-21 | |
| 170 | B02110 | RED EAGLE SECURITIES LTD | 0 | -20,790,000 | 0.00 | -0.39 | 2022-06-29 | |
| 171 | B01130 | BOCI SECURITIES LTD | 5,107,200 | -30,576,000 | 0.41 | -0.26 | 2025-03-11 | |
| 172 | B01564 | ABCI SECURITIES CO LTD | 4,090,000 | -32,740,250 | 0.33 | -0.36 | 2024-05-21 | |
| 173 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -33,058,802 | 0.00 | -0.62 | 2024-11-18 | |
| 174 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,739,200 | -57,268,400 | 2.32 | 0.70 | 2024-08-01 | |
| 175 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,564,414 | -62,789,033 | 0.53 | -0.78 | 2025-03-06 | |
| 176 | B01416 | VC BROKERAGE LTD | 10,036,200 | -74,815,800 | 0.81 | -0.79 | 2024-03-07 | |
| 177 | B02008 | OOO SECURITIES (HK) GROUP LTD | 2,000,400 | -87,999,600 | 0.16 | -1.54 | 2024-01-11 | |
| 178 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -120,510,000 | 0.00 | -2.27 | 2024-01-10 | |
| 179 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,264,400 | -145,950,200 | 0.26 | -2.55 | 2025-02-18 | |
| 180 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,694,962 | -309,220,130 | 4.01 | -2.76 | 2024-10-03 | |
| 181 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,582,322 | -402,195,285 | 0.93 | -6.87 | 2025-03-12 | |
| 181 | Total changed named holdings | 512,533,195 | -1,092,706,186 | 41.35 | 11.08 | |||
| -27 | Unchanged named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 154 | Total named holdings | 512,533,195 | -1,092,706,186 | 41.35 | -67.54 | |||
| 3 | Unnamed Investor Participants | 170,997 | 156,601 | 0.01 | 0.01 | |||
| 157 | Total securities in CCASS | 512,704,192 | -1,092,549,585 | 41.36 | 11.09 | |||
| Securities not in CCASS | 726,916,358 | -2,971,077,885 | 58.64 | -11.09 | ||||
| Issued securities | 1,239,620,550 | -4,063,627,470 | 100.00 | -76.63 | 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 | 2021-07-14 |
| Last trading date | 2025-03-10 |
| Volume | 4,776,682,202 |
| Turnover | 4,777,475,708 |
| Average price | 1.000 |
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