ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2022-04-08 to 2025-03-18
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 | B01416 | VC BROKERAGE LTD | 620,327,400 | 620,088,000 | 4.84 | 4.83 | 2023-12-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,710,562 | 100,630,084 | 2.65 | 0.42 | 2025-03-18 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,278,728 | 35,592,000 | 0.41 | 0.25 | 2024-10-25 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 36,240,000 | 31,792,000 | 0.28 | 0.24 | 2025-03-11 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 46,662,470 | 25,584,770 | 0.36 | 0.17 | 2025-03-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 85,991,872 | 25,281,900 | 0.67 | 0.10 | 2025-02-28 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,361,000 | 22,168,000 | 0.17 | 0.17 | 2024-10-14 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,096,751 | 22,008,000 | 0.20 | 0.17 | 2024-06-26 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,814,980 | 17,680,000 | 0.15 | 0.13 | 2024-12-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 164,314,615 | 16,435,500 | 1.28 | -0.10 | 2025-03-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,702,400 | 14,890,000 | 0.33 | 0.07 | 2025-02-28 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,851,100 | 12,928,000 | 0.31 | 0.06 | 2024-10-08 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 15,716,402 | 12,800,070 | 0.12 | 0.10 | 2025-02-18 | |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,619,500 | 11,288,000 | 0.12 | 0.08 | 2024-10-09 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,621,994 | 10,896,000 | 0.26 | 0.05 | 2025-03-03 | |
| 16 | B01664 | ROOFER SECURITIES LTD | 18,544,003 | 10,776,000 | 0.14 | 0.07 | 2022-08-16 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 10,858,380 | 8,648,000 | 0.08 | 0.06 | 2024-10-10 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 13,087,750 | 7,816,000 | 0.10 | 0.05 | 2025-02-03 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 10,288,700 | 7,112,000 | 0.08 | 0.05 | 2025-01-14 | |
| 20 | B01974 | ARISTO SECURITIES LTD | 5,992,000 | 5,992,000 | 0.05 | 0.05 | 2025-03-18 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,847,201 | 4,800,000 | 0.05 | 0.04 | 2024-10-22 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,779,158 | 4,784,000 | 0.08 | 0.03 | 2024-10-09 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,624,544 | 4,526,999 | 0.07 | 0.03 | 2024-10-30 | |
| 24 | B02159 | USMART SECURITIES LTD | 4,868,000 | 4,488,000 | 0.04 | 0.03 | 2025-02-06 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,297,690 | 3,980,700 | 0.03 | 0.03 | 2024-12-18 | |
| 26 | B02180 | PLUTUS SECURITIES LTD | 3,000,000 | 3,000,000 | 0.02 | 0.02 | 2023-09-27 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 3,214,280 | 2,775,800 | 0.03 | 0.02 | 2025-02-18 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,883,114 | 2,576,000 | 0.14 | -0.00 | 2024-10-22 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,688,000 | 2,192,000 | 0.10 | 0.00 | 2024-10-16 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 1,952,000 | 1,952,000 | 0.02 | 0.02 | 2025-02-28 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,630,000 | 1,784,000 | 0.05 | 0.01 | 2025-02-28 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,592,000 | 1,568,000 | 0.01 | 0.01 | 2024-02-22 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,041,265 | 1,280,000 | 0.37 | -0.06 | 2025-03-05 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 2,018,858 | 1,280,000 | 0.02 | 0.01 | 2024-10-18 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,248,000 | 1,248,000 | 0.01 | 0.01 | 2024-10-18 | |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,728,000 | 1,152,000 | 0.01 | 0.01 | 2024-10-28 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 1,096,400 | 1,088,000 | 0.01 | 0.01 | 2024-02-14 | |
| 38 | B02114 | THEIA SECURITIES LTD | 976,000 | 976,000 | 0.01 | 0.01 | 2025-01-06 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,302,151 | 952,000 | 0.34 | -0.06 | 2025-03-14 | |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,352,000 | 848,000 | 0.01 | 0.01 | 2024-11-07 | |
| 41 | C00010 | CITIBANK N.A. | 75,934,958 | 837,512 | 0.59 | -0.11 | 2024-12-18 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 9,886,651 | 828,000 | 0.08 | -0.01 | 2024-10-08 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 944,550 | 800,000 | 0.01 | 0.01 | 2024-12-10 | |
| 44 | B02111 | ZHONG XIANG SECURITIES LTD | 1,704,000 | 704,000 | 0.01 | 0.00 | 2022-07-27 | |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,291,500 | 700,000 | 0.01 | 0.00 | 2025-02-28 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 1,000,000 | 664,000 | 0.01 | 0.00 | 2023-08-10 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 680,000 | 616,000 | 0.01 | 0.00 | 2025-01-07 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 1,296,000 | 560,000 | 0.01 | 0.00 | 2022-08-22 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,781,100 | 520,000 | 0.26 | -0.05 | 2023-06-23 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,613,131 | 496,000 | 0.01 | 0.00 | 2024-11-26 | |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 312,000 | 312,000 | 0.00 | 0.00 | 2024-12-11 | |
| 52 | C00018 | HANG SENG BANK LTD | 403,557 | 275,326 | 0.00 | 0.00 | 2025-01-20 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 737,306 | 271,950 | 0.01 | 0.00 | 2024-10-30 | |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 2,250,200 | 250,000 | 0.02 | -0.00 | 2022-04-28 | |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 420,252 | 248,002 | 0.00 | 0.00 | 2025-02-28 | |
| 56 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 241,350 | 240,000 | 0.00 | 0.00 | 2024-10-18 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,672,096 | 184,000 | 0.11 | -0.02 | 2024-10-16 | |
| 58 | B02091 | STAR RIVER SECURITIES LTD | 2,224,000 | 160,000 | 0.02 | -0.00 | 2025-02-25 | |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 155,000 | 112,000 | 0.00 | 0.00 | 2024-05-03 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,000 | 88,000 | 0.01 | -0.00 | 2025-03-05 | |
| 61 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2024-10-09 | |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,569,470,951 | 50,000 | 12.24 | -2.40 | 2024-12-20 | |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 212,004 | 48,000 | 0.00 | 0.00 | 2025-03-04 | |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 40,101 | 40,000 | 0.00 | 0.00 | 2024-03-18 | |
| 65 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 40,000 | 40,000 | 0.00 | 0.00 | 2024-10-07 | |
| 66 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2025-02-28 | |
| 67 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 17,000 | 17,000 | 0.00 | 0.00 | 2024-03-22 | |
| 68 | B01915 | METAVERSE SECURITIES LTD | 544,000 | 16,000 | 0.00 | -0.00 | 2024-01-10 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 25,872 | 11,322 | 0.00 | 0.00 | 2025-02-04 | |
| 70 | B01907 | CHINA DEMETER SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-07-21 | |
| 71 | B01751 | IMAGI BROKERAGE LTD | 5,698 | 5,698 | 0.00 | 0.00 | 2024-01-05 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2024-10-07 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 52,153 | 2,957 | 0.00 | -0.00 | 2025-03-10 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 185,425 | 20 | 0.00 | -0.00 | 2025-01-14 | |
| 75 | B01728 | AJ SECURITIES LTD | 0 | -1 | 0.00 | -0.00 | 2023-03-20 | |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -1 | 0.00 | -0.00 | 2025-03-10 | |
| 77 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -1 | 0.00 | -0.00 | 2022-08-09 | |
| 78 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2 | 0.00 | -0.00 | 2024-07-09 | |
| 79 | B01520 | NORTH SEA SECURITIES LTD | 0 | -2 | 0.00 | -0.00 | 2022-04-22 | |
| 80 | B01662 | BOKHARY SECURITIES LTD | 0 | -6 | 0.00 | -0.00 | 2022-08-02 | |
| 81 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -6 | 0.00 | -0.00 | 2022-08-23 | |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 0 | -11 | 0.00 | -0.00 | 2024-04-17 | |
| 83 | B01651 | MING HON SECURITIES LTD | 0 | -30 | 0.00 | -0.00 | 2023-07-21 | |
| 84 | B01392 | TAIFAIR SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2024-06-18 | |
| 85 | B01632 | WAI FAT SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2025-03-10 | |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -176 | 0.00 | -0.00 | 2024-12-03 | |
| 87 | B01460 | BERICH BROKERAGE LTD | 0 | -200 | 0.00 | -0.00 | 2023-06-02 | |
| 88 | B01679 | TAI FUNG SECURITIES LTD | 0 | -378 | 0.00 | -0.00 | 2024-05-31 | |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,139 | -1,900 | 0.00 | -0.00 | 2025-02-28 | |
| 90 | B02093 | UPMAX SECURITIES LTD | 858 | -2,142 | 0.00 | -0.00 | 2024-12-16 | |
| 91 | B01443 | YING WAH SECURITIES CO LTD | 0 | -2,800 | 0.00 | -0.00 | 2023-03-24 | |
| 92 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2024-03-22 | |
| 93 | B01417 | CHEE TAK SECURITIES LTD | 0 | -8,005 | 0.00 | -0.00 | 2023-07-24 | |
| 94 | B01271 | HANG TAI SECURITIES LTD | 121,001 | -8,500 | 0.00 | -0.00 | 2025-03-10 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,031,870 | -10,500 | 0.12 | -0.02 | 2025-02-21 | |
| 96 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -16,000 | 0.00 | -0.00 | 2022-12-16 | |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,360,040 | -16,000 | 0.12 | -0.02 | 2024-10-08 | |
| 98 | B01989 | PRESTIGE SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2024-04-09 | |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 620,003 | -24,005 | 0.00 | -0.00 | 2025-03-18 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 57,848,943 | -34,000 | 0.45 | -0.09 | 2025-03-18 | |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 4,608,000 | -34,000 | 0.04 | -0.01 | 2025-02-28 | |
| 102 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -40,000 | 0.00 | -0.00 | 2024-03-18 | |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 40,500 | -42,500 | 0.00 | -0.00 | 2023-01-31 | |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -45,200 | 0.00 | -0.00 | 2024-08-09 | |
| 105 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -49,280 | 0.00 | -0.00 | 2022-11-15 | |
| 106 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -50,000 | 0.00 | -0.00 | 2024-12-20 | |
| 107 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -57,500 | 0.00 | -0.00 | 2022-06-27 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,149,684 | -72,003 | 0.01 | -0.00 | 2025-03-10 | |
| 109 | B01298 | GET NICE SECURITIES LTD | 17,343,614 | -80,000 | 0.14 | -0.03 | 2024-03-14 | |
| 110 | B02075 | INNOVAX SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2023-05-17 | |
| 111 | B01415 | TARZAN STOCK & SHARES LTD | 4 | -80,000 | 0.00 | -0.00 | 2024-07-17 | |
| 112 | B01731 | SHUN HENG SECURITIES LTD | 0 | -96,100 | 0.00 | -0.00 | 2023-12-20 | |
| 113 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1 | -100,000 | 0.00 | -0.00 | 2025-02-27 | |
| 114 | B01540 | UPBEST SECURITIES CO LTD | 50,216,650 | -104,000 | 0.39 | -0.08 | 2024-02-22 | |
| 115 | B01604 | WANHAI SECURITIES (HK) LTD | 1 | -104,000 | 0.00 | -0.00 | 2023-02-08 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,403,989 | -125,002 | 0.42 | -0.08 | 2024-11-06 | |
| 117 | B01340 | LEHIN SECURITIES LTD | 6,493 | -144,000 | 0.00 | -0.00 | 2024-12-10 | |
| 118 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,264,000 | -152,000 | 0.03 | -0.01 | 2024-10-14 | |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 180 | -160,000 | 0.00 | -0.00 | 2022-04-25 | |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,941,352 | -186,999 | 0.02 | -0.01 | 2024-10-09 | |
| 121 | B02107 | MARKETSENSE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2022-07-27 | |
| 122 | B01659 | CHEER UNION SECURITIES LTD | 0 | -250,000 | 0.00 | -0.00 | 2022-04-12 | |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 3,175,500 | -272,000 | 0.02 | -0.01 | 2024-10-17 | |
| 124 | B01606 | EWARTON SECURITIES LTD | 0 | -304,000 | 0.00 | -0.00 | 2023-09-21 | |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,080,055 | -304,000 | 0.03 | -0.01 | 2024-12-10 | |
| 126 | B01789 | HO FUNG SHARES INVESTMENT LTD | 259,620 | -362,000 | 0.00 | -0.00 | 2025-02-28 | |
| 127 | B01559 | WISETRADE SECURITIES LTD | 0 | -400,500 | 0.00 | -0.00 | 2023-02-17 | |
| 128 | C00093 | BNP PARIBAS | 232,000 | -472,012 | 0.00 | -0.00 | 2024-11-22 | |
| 129 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,952,876 | -500,250 | 0.06 | -0.02 | 2024-10-15 | |
| 130 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 627,061 | -531,000 | 0.00 | -0.01 | 2024-03-26 | |
| 131 | B01410 | WINGS SECURITIES (HK) LTD | 4,608 | -584,000 | 0.00 | -0.01 | 2024-05-23 | |
| 132 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,954,160 | -592,000 | 0.15 | -0.03 | 2024-10-17 | |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 2,046,512 | -760,000 | 0.02 | -0.01 | 2024-06-12 | |
| 134 | B01999 | CF SECURITIES LTD | 0 | -800,000 | 0.00 | -0.01 | 2023-11-02 | |
| 135 | B01818 | I-ACCESS INVESTORS LTD | 0 | -826,449 | 0.00 | -0.01 | 2022-06-27 | |
| 136 | C00003 | THE BANK OF EAST ASIA LTD | 2,927,800 | -983,600 | 0.02 | -0.01 | 2025-02-26 | |
| 137 | B01666 | GLORY SUN SECURITIES LTD | 496,034 | -1,000,000 | 0.00 | -0.01 | 2022-05-18 | |
| 138 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,008,000 | 0.00 | -0.01 | 2024-10-16 | |
| 139 | B01749 | TANG KEE SECURITIES LTD | 0 | -1,088,000 | 0.00 | -0.01 | 2022-11-28 | |
| 140 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -1,104,000 | 0.00 | -0.01 | 2024-11-11 | |
| 141 | B01183 | CHONG HING SECURITIES LTD | 14,316,447 | -1,200,600 | 0.11 | -0.03 | 2024-10-24 | |
| 142 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,414 | -1,268,070 | 0.00 | -0.01 | 2024-07-09 | |
| 143 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,442 | -1,432,000 | 0.00 | -0.01 | 2024-11-05 | |
| 144 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 104,000 | -1,760,000 | 0.00 | -0.02 | 2022-09-08 | |
| 145 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,210,564 | -1,920,000 | 0.07 | -0.03 | 2025-03-11 | |
| 146 | B01814 | WELL LINK SECURITIES LTD | 1,640,070 | -2,672,000 | 0.01 | -0.03 | 2024-12-16 | |
| 147 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,322,043 | -3,003,365 | 0.69 | -0.16 | 2025-03-10 | |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 930,030 | -3,072,000 | 0.01 | -0.03 | 2024-09-24 | |
| 149 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -4,000,000 | 0.00 | -0.04 | 2024-02-08 | |
| 150 | B01329 | BLOOMYEARS LTD | 2,000,000 | -4,202,000 | 0.02 | -0.04 | 2025-03-11 | |
| 151 | B01695 | DAH SING SECURITIES LTD | 50,818,110 | -4,481,000 | 0.40 | -0.12 | 2024-12-04 | |
| 152 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -4,733,698 | 0.00 | -0.04 | 2022-06-13 | |
| 153 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,010,401 | -7,914,630 | 1.90 | -0.45 | 2025-03-12 | |
| 154 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,948,474 | -8,926,000 | 0.13 | -0.11 | 2025-01-06 | |
| 155 | B01725 | GT CAPITAL LTD | 0 | -10,000,000 | 0.00 | -0.09 | 2022-09-08 | |
| 156 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,854,806 | -11,727,150 | 0.40 | -0.19 | 2025-02-03 | |
| 157 | B01938 | CHINA INDUSTRIAL SECURITIES | 392,000 | -11,760,000 | 0.00 | -0.11 | 2023-10-16 | |
| 158 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,928,331 | -12,536,451 | 0.06 | -0.13 | 2024-10-08 | |
| 159 | B01289 | SOUTH CHINA SECURITIES LTD | 4,693,760 | -12,732,000 | 0.04 | -0.13 | 2024-11-08 | |
| 160 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,535,277 | -12,973,000 | 0.07 | -0.14 | 2024-11-21 | |
| 161 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,434,330 | -13,136,000 | 0.07 | -0.14 | 2024-10-10 | |
| 162 | B01610 | KGI ASIA LTD | 100,608,250 | -13,369,400 | 0.78 | -0.28 | 2024-12-10 | |
| 163 | B01673 | FULBRIGHT SECURITIES LTD | 4,449,600 | -14,907,900 | 0.03 | -0.15 | 2025-01-08 | |
| 164 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,193,000 | -17,136,000 | 0.14 | -0.19 | 2022-09-08 | |
| 165 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,175,888 | -18,063,900 | 0.01 | -0.17 | 2024-10-22 | |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,341,942 | -20,568,847 | 1.91 | -0.57 | 2025-03-05 | |
| 167 | B01119 | CELESTIAL SECURITIES LTD | 11,178,205 | -22,480,000 | 0.09 | -0.23 | 2025-03-11 | |
| 168 | B01275 | SANFULL SECURITIES LTD | 8,547,540 | -24,099,322 | 0.07 | -0.24 | 2024-05-28 | |
| 169 | B01894 | MFG LIMITED | 187,948,000 | -151,640,000 | 1.47 | -1.70 | 2023-10-04 | |
| 169 | Total changed named holdings | 4,870,582,095 | 644,841,516 | 37.98 | -1.43 | |||
| 62 | Unchanged named holdings | 255,884,265 | 0 | 2.00 | -0.39 | |||
| 231 | Total named holdings | 5,126,466,360 | 644,841,516 | 39.97 | -0.99 | |||
| 17 | Unnamed Investor Participants | 455,237 | 125,026 | 0.00 | 0.00 | |||
| 248 | Total securities in CCASS | 5,126,921,597 | 644,966,542 | 39.98 | -1.83 | |||
| Securities not in CCASS | 7,697,562,413 | 1,457,850,636 | 60.02 | 1.83 | ||||
| Issued securities | 12,824,484,010 | 2,102,817,178 | 100.00 | 19.61 | 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 | 2022-04-07 |
| Last trading date | 2025-03-14 |
| Volume | 3,151,015,925 |
| Turnover | 37,298,494 |
| Average price | 0.012 |
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