XinKong International Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 311,813,309 | 274,922,050 | 3.58 | 3.16 | 2025-02-21 | |
| 2 | C00016 | DBS BANK LTD | 82,698,500 | 37,719,900 | 0.95 | 0.43 | 2025-01-21 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,650,130 | 26,319,100 | 0.68 | 0.30 | 2025-03-18 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,590,823 | 22,185,625 | 0.41 | 0.25 | 2025-03-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,483,789 | 12,850,271 | 1.43 | 0.15 | 2025-03-18 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,715,694 | 12,290,800 | 0.25 | 0.14 | 2025-02-21 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,934,900 | 10,340,600 | 0.13 | 0.12 | 2025-03-04 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,196,275 | 9,532,650 | 0.13 | 0.11 | 2024-12-19 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 12,326,231 | 7,636,950 | 0.14 | 0.09 | 2025-03-18 | |
| 10 | C00095 | EFG BANK AG | 6,415,500 | 6,415,500 | 0.07 | 0.07 | 2022-12-14 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,931,600 | 5,651,075 | 0.13 | 0.06 | 2025-03-18 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,137,330 | 4,859,200 | 0.13 | 0.06 | 2025-02-26 | |
| 13 | B01610 | KGI ASIA LTD | 6,569,942 | 4,302,000 | 0.08 | 0.05 | 2025-02-28 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,124,000 | 4,124,000 | 0.05 | 0.05 | 2025-03-18 | |
| 15 | C00010 | CITIBANK N.A. | 20,924,831 | 4,107,801 | 0.24 | 0.05 | 2025-03-12 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 3,981,000 | 3,981,000 | 0.05 | 0.05 | 2025-03-18 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 246,115,733 | 3,959,400 | 2.83 | 0.05 | 2025-03-18 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 5,735,700 | 3,641,000 | 0.07 | 0.04 | 2025-03-13 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,229,777 | 3,449,400 | 0.09 | 0.04 | 2025-03-11 | |
| 20 | B02018 | CORNERSTONE SECURITIES LTD | 163,350,359 | 2,972,000 | 1.88 | 0.03 | 2025-01-13 | |
| 21 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 2,768,127 | 2,768,127 | 0.03 | 0.03 | 2023-12-13 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,047,175 | 2,334,500 | 0.03 | 0.03 | 2025-02-11 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,532,712 | 2,299,000 | 0.04 | 0.03 | 2025-02-13 | |
| 24 | C00093 | BNP PARIBAS | 2,332,940 | 2,259,999 | 0.03 | 0.03 | 2025-03-18 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 31,017,798 | 1,917,596 | 0.36 | 0.02 | 2025-03-18 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,746,920 | 1,887,600 | 0.05 | 0.02 | 2025-02-27 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 1,748,400 | 1,748,400 | 0.02 | 0.02 | 2024-04-18 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,595,245 | 1,741,000 | 0.04 | 0.02 | 2025-03-04 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,262,580 | 1,478,125 | 0.04 | 0.02 | 2024-10-07 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,755,675 | 1,332,800 | 0.03 | 0.02 | 2025-03-07 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,676,210 | 1,242,000 | 0.02 | 0.01 | 2024-11-25 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,528,562 | 1,051,775 | 0.11 | 0.01 | 2025-03-18 | |
| 33 | B01756 | CHINA SKY SECURITIES LTD | 1,000,020 | 1,000,000 | 0.01 | 0.01 | 2025-03-04 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 903,000 | 900,000 | 0.01 | 0.01 | 2025-03-05 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,875,274 | 891,000 | 0.03 | 0.01 | 2025-02-28 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 881,100 | 819,000 | 0.01 | 0.01 | 2025-03-18 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 811,037 | 791,000 | 0.01 | 0.01 | 2024-10-07 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,601,300 | 660,500 | 0.02 | 0.01 | 2025-02-26 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,546,712 | 480,850 | 0.04 | 0.01 | 2025-03-11 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 923,806 | 470,570 | 0.01 | 0.01 | 2025-03-04 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,412,512 | 450,622 | 0.97 | 0.01 | 2025-03-18 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 420,010 | 420,000 | 0.00 | 0.00 | 2024-10-10 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 417,578 | 412,000 | 0.00 | 0.00 | 2025-02-05 | |
| 44 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 397,000 | 397,000 | 0.00 | 0.00 | 2024-10-10 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 2,306,407 | 380,000 | 0.03 | 0.00 | 2024-11-13 | |
| 46 | B02091 | STAR RIVER SECURITIES LTD | 334,000 | 334,000 | 0.00 | 0.00 | 2025-03-11 | |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 682,350 | 298,000 | 0.01 | 0.00 | 2025-03-03 | |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 245,000 | 245,000 | 0.00 | 0.00 | 2025-01-20 | |
| 49 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 212,000 | 212,000 | 0.00 | 0.00 | 2025-02-19 | |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,077,325 | 210,000 | 0.04 | 0.00 | 2024-11-22 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,315,138 | 195,000 | 0.03 | 0.00 | 2025-01-24 | |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 222,000 | 185,000 | 0.00 | 0.00 | 2025-03-14 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 171,800 | 0.00 | 0.00 | 2024-10-16 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2025-01-10 | |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 155,000 | 155,000 | 0.00 | 0.00 | 2025-02-25 | |
| 56 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 152,000 | 152,000 | 0.00 | 0.00 | 2025-03-10 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,200 | 130,000 | 0.00 | 0.00 | 2024-10-17 | |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 151,377 | 101,000 | 0.00 | 0.00 | 2024-11-01 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 90,094 | 89,000 | 0.00 | 0.00 | 2025-03-13 | |
| 60 | B01294 | CS WEALTH SECURITIES LTD | 60,840 | 60,000 | 0.00 | 0.00 | 2024-01-22 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,967,548 | 58,986 | 0.05 | 0.00 | 2025-02-28 | |
| 62 | B02102 | ZINVEST GLOBAL LTD | 81,000 | 58,400 | 0.00 | 0.00 | 2025-02-25 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 733,266 | 49,003 | 0.01 | 0.00 | 2024-11-12 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 59,775 | 48,469 | 0.00 | 0.00 | 2024-11-12 | |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200,600 | 43,000 | 0.00 | 0.00 | 2024-11-18 | |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 53,585 | 41,000 | 0.00 | 0.00 | 2024-10-09 | |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2025-03-13 | |
| 68 | B01915 | METAVERSE SECURITIES LTD | 55,200 | 26,000 | 0.00 | 0.00 | 2024-11-21 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 30,550 | 24,000 | 0.00 | 0.00 | 2024-10-09 | |
| 70 | B02175 | WEBULL SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2025-02-28 | |
| 71 | B02159 | USMART SECURITIES LTD | 113,000 | 21,000 | 0.00 | 0.00 | 2025-03-13 | |
| 72 | B01967 | YUNFENG SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2025-03-11 | |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 85,691 | 9,990 | 0.00 | 0.00 | 2023-08-22 | |
| 74 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 9,000 | 9,000 | 0.00 | 0.00 | 2024-10-09 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 290,050 | 7,600 | 0.00 | 0.00 | 2025-02-07 | |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,300 | 5,000 | 0.00 | 0.00 | 2024-11-11 | |
| 77 | B01912 | THE CORE SECURITIES COMPANY LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-10-07 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 5,596 | 4,000 | 0.00 | 0.00 | 2024-10-17 | |
| 79 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2024-12-19 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 69,343 | 3,000 | 0.00 | 0.00 | 2024-10-07 | |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 2,754 | 2,754 | 0.00 | 0.00 | 2022-06-02 | |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 35,110 | 2,110 | 0.00 | 0.00 | 2024-07-11 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-03-10 | |
| 84 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-10-08 | |
| 85 | C00111 | SOCIETE GENERALE | 975 | 975 | 0.00 | 0.00 | 2023-04-24 | |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 985 | 924 | 0.00 | 0.00 | 2025-01-03 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 9,885 | 393 | 0.00 | 0.00 | 2025-03-18 | |
| 88 | B01340 | LEHIN SECURITIES LTD | 103,950 | 321 | 0.00 | 0.00 | 2023-03-16 | |
| 89 | B01662 | BOKHARY SECURITIES LTD | 0 | -20 | 0.00 | -0.00 | 2024-05-27 | |
| 90 | B01678 | GLS SECURITIES LTD | 0 | -20 | 0.00 | -0.00 | 2023-03-16 | |
| 91 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -20 | 0.00 | -0.00 | 2023-10-19 | |
| 92 | B01708 | ROSA SECURITIES LTD | 0 | -20 | 0.00 | -0.00 | 2022-10-20 | |
| 93 | B01417 | CHEE TAK SECURITIES LTD | 50 | -30 | 0.00 | -0.00 | 2023-06-12 | |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 90 | -30 | 0.00 | -0.00 | 2025-03-06 | |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 330 | -40 | 0.00 | -0.00 | 2025-01-14 | |
| 96 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -50 | 0.00 | -0.00 | 2022-05-03 | |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110 | -50 | 0.00 | -0.00 | 2022-07-20 | |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,057 | -57 | 0.00 | -0.00 | 2024-11-14 | |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -62 | 0.00 | -0.00 | 2023-02-17 | |
| 100 | B01559 | WISETRADE SECURITIES LTD | 499 | -64 | 0.00 | -0.00 | 2023-07-28 | |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 10 | -100 | 0.00 | -0.00 | 2022-10-17 | |
| 102 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -110 | 0.00 | -0.00 | 2024-07-11 | |
| 103 | B01632 | WAI FAT SECURITIES LTD | 0 | -120 | 0.00 | -0.00 | 2024-11-25 | |
| 104 | B01712 | WAH SANG SECURITIES LTD | 0 | -150 | 0.00 | -0.00 | 2024-07-15 | |
| 105 | B01493 | YARDLEY SECURITIES LTD | 0 | -150 | 0.00 | -0.00 | 2024-01-30 | |
| 106 | B01410 | WINGS SECURITIES (HK) LTD | 60 | -400 | 0.00 | -0.00 | 2024-07-16 | |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 2,059 | -427 | 0.00 | -0.00 | 2024-06-19 | |
| 108 | B02075 | INNOVAX SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2023-05-16 | |
| 109 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -510 | 0.00 | -0.00 | 2023-06-20 | |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,106 | -713 | 0.00 | -0.00 | 2024-01-16 | |
| 111 | B01121 | SG SECURITIES (HK) LTD | 0 | -975 | 0.00 | -0.00 | 2023-04-24 | |
| 112 | B01458 | YICKO SECURITIES LTD | 140 | -1,000 | 0.00 | -0.00 | 2024-10-28 | |
| 113 | B02093 | UPMAX SECURITIES LTD | 124 | -1,104 | 0.00 | -0.00 | 2025-03-13 | |
| 114 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -2,250 | 0.00 | -0.00 | 2024-12-20 | |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -2,900 | 0.00 | -0.00 | 2023-02-13 | |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,883,113 | -3,750 | 0.03 | -0.00 | 2025-03-11 | |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 225,670 | -4,596 | 0.00 | -0.00 | 2022-08-01 | |
| 118 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -5,375 | 0.00 | -0.00 | 2024-02-02 | |
| 119 | B01520 | NORTH SEA SECURITIES LTD | 0 | -6,127 | 0.00 | -0.00 | 2022-04-11 | |
| 120 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-11-23 | |
| 121 | B01290 | SPS SECURITIES LTD | 0 | -10,292 | 0.00 | -0.00 | 2023-04-18 | |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 1,491,119 | -10,863 | 0.02 | -0.00 | 2025-02-13 | |
| 123 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,250 | -12,800 | 0.00 | -0.00 | 2024-10-10 | |
| 124 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -13,563 | 0.00 | -0.00 | 2022-06-06 | |
| 125 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,250 | -14,000 | 0.00 | -0.00 | 2022-08-25 | |
| 126 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 28 | -14,250 | 0.00 | -0.00 | 2024-10-07 | |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,137 | -16,168 | 0.00 | -0.00 | 2025-02-11 | |
| 128 | B01646 | TAI NING STOCK CO LTD | 0 | -22,137 | 0.00 | -0.00 | 2024-10-03 | |
| 129 | B02172 | CITYLINE SECURITIES LTD | 70,500 | -28,500 | 0.00 | -0.00 | 2025-03-18 | |
| 130 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,285 | -31,000 | 0.00 | -0.00 | 2024-12-03 | |
| 131 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-06-10 | |
| 132 | B01660 | GRANSING SECURITIES CO., LIMITED | 20 | -56,400 | 0.00 | -0.00 | 2024-07-05 | |
| 133 | B01209 | MASON SECURITIES LTD | 2,611,450,777 | -56,400 | 29.98 | -0.00 | 2024-10-04 | |
| 134 | B01556 | LUK FOOK SECURITIES (HK) LTD | 237,698,346 | -64,100 | 2.73 | -0.00 | 2024-10-07 | |
| 135 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -67,000 | 0.00 | -0.00 | 2023-05-22 | |
| 136 | B01696 | HANTEC SECURITIES CO LTD | 3,819 | -84,600 | 0.00 | -0.00 | 2024-10-16 | |
| 137 | B01535 | WING YEE SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2024-08-12 | |
| 138 | B01450 | DL BROKERAGE LTD | 16,670 | -112,800 | 0.00 | -0.00 | 2023-04-27 | |
| 139 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -116,000 | 0.00 | -0.00 | 2023-03-17 | |
| 140 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,695,423 | -122,425 | 0.03 | -0.00 | 2025-02-28 | |
| 141 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50 | -129,207 | 0.00 | -0.00 | 2025-03-12 | |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,707 | -134,000 | 0.00 | -0.00 | 2025-03-18 | |
| 143 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,241 | -151,450 | 0.00 | -0.00 | 2024-11-12 | |
| 144 | B01540 | UPBEST SECURITIES CO LTD | 5,220 | -155,100 | 0.00 | -0.00 | 2022-09-23 | |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 1,140,116 | -159,162 | 0.01 | -0.00 | 2025-02-25 | |
| 146 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,084,304 | -165,000 | 0.02 | -0.00 | 2025-02-19 | |
| 147 | B01289 | SOUTH CHINA SECURITIES LTD | 735,840 | -169,000 | 0.01 | -0.00 | 2025-02-20 | |
| 148 | B01275 | SANFULL SECURITIES LTD | 317,375 | -185,000 | 0.00 | -0.00 | 2024-10-28 | |
| 149 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -191,000 | 0.00 | -0.00 | 2022-05-05 | |
| 150 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 205,012 | -220,500 | 0.00 | -0.00 | 2024-10-09 | |
| 151 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -225,600 | 0.00 | -0.00 | 2023-07-14 | |
| 152 | C00003 | THE BANK OF EAST ASIA LTD | 4,921,583 | -238,000 | 0.06 | -0.00 | 2025-01-24 | |
| 153 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20 | -260,000 | 0.00 | -0.00 | 2024-10-04 | |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -270,101 | 0.00 | -0.00 | 2025-02-10 | |
| 155 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,506,276 | -281,000 | 0.03 | -0.00 | 2025-02-28 | |
| 156 | B01374 | PO LEE SECURITIES LTD | 0 | -282,000 | 0.00 | -0.00 | 2022-11-03 | |
| 157 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -282,000 | 0.00 | -0.00 | 2025-02-11 | |
| 158 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,568,871 | -291,250 | 0.40 | -0.00 | 2025-03-05 | |
| 159 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 28,200 | -293,000 | 0.00 | -0.00 | 2024-11-04 | |
| 160 | B01546 | WO FUNG SECURITIES CO LTD | 63,841 | -314,301 | 0.00 | -0.00 | 2022-12-23 | |
| 161 | B01373 | CHRISTFUND SECURITIES LTD | 50,200 | -357,000 | 0.00 | -0.00 | 2024-07-25 | |
| 162 | B01130 | BOCI SECURITIES LTD | 20,862,788 | -370,220 | 0.24 | -0.00 | 2025-03-18 | |
| 163 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -410,000 | 0.00 | -0.00 | 2024-11-18 | |
| 164 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,250 | -450,000 | 0.00 | -0.01 | 2024-10-07 | |
| 165 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 107,110 | -509,100 | 0.00 | -0.01 | 2024-11-18 | |
| 166 | B01749 | TANG KEE SECURITIES LTD | 0 | -568,444 | 0.00 | -0.01 | 2022-10-27 | |
| 167 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,210,100 | -590,000 | 0.03 | -0.01 | 2024-10-08 | |
| 168 | B01118 | EAST ASIA SECURITIES CO LTD | 1,083,635 | -627,912 | 0.01 | -0.01 | 2025-03-04 | |
| 169 | B01445 | VICTORY SECURITIES CO LTD | 113,326 | -700,000 | 0.00 | -0.01 | 2024-11-05 | |
| 170 | B01119 | CELESTIAL SECURITIES LTD | 112,176 | -748,000 | 0.00 | -0.01 | 2024-09-24 | |
| 171 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,517,586 | -844,213 | 0.02 | -0.01 | 2025-02-04 | |
| 172 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,487,223 | -1,008,067 | 1.18 | -0.01 | 2025-03-11 | |
| 173 | C00018 | HANG SENG BANK LTD | 2,147,945 | -1,029,900 | 0.02 | -0.01 | 2024-04-25 | |
| 174 | B01183 | CHONG HING SECURITIES LTD | 2,208,849 | -1,518,436 | 0.03 | -0.02 | 2025-03-10 | |
| 175 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 0 | -1,539,112 | 0.00 | -0.02 | 2022-05-11 | |
| 176 | B01584 | CHIEF SECURITIES LTD | 2,712,719 | -1,581,597 | 0.03 | -0.02 | 2025-03-12 | |
| 177 | B01659 | CHEER UNION SECURITIES LTD | 155,028 | -1,748,428 | 0.00 | -0.02 | 2023-04-17 | |
| 178 | B01460 | BERICH BROKERAGE LTD | 0 | -1,829,620 | 0.00 | -0.02 | 2023-06-02 | |
| 179 | B01818 | I-ACCESS INVESTORS LTD | 0 | -1,908,810 | 0.00 | -0.02 | 2022-06-27 | |
| 180 | B02031 | GOLDLINK SECURITIES LTD | 0 | -1,966,800 | 0.00 | -0.02 | 2023-11-29 | |
| 181 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,124,856 | -2,162,020 | 0.09 | -0.02 | 2025-03-11 | |
| 182 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,671,596 | -2,362,150 | 0.20 | -0.03 | 2025-02-25 | |
| 183 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,105,366 | -2,448,600 | 0.07 | -0.03 | 2025-03-03 | |
| 184 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500 | -2,748,127 | 0.00 | -0.03 | 2024-12-17 | |
| 185 | B01438 | KINGSTON SECURITIES LTD | 9,083,500 | -2,857,400 | 0.10 | -0.03 | 2024-10-07 | |
| 186 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71 | -3,780,085 | 0.00 | -0.04 | 2024-08-14 | |
| 187 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,633,737 | -5,082,000 | 0.03 | -0.06 | 2025-03-13 | |
| 188 | B01673 | FULBRIGHT SECURITIES LTD | 1,228,777 | -8,300,750 | 0.01 | -0.10 | 2025-03-05 | |
| 189 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,888,839 | -9,648,000 | 0.16 | -0.11 | 2025-01-02 | |
| 190 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,669 | -11,499,000 | 0.00 | -0.13 | 2024-10-07 | |
| 191 | B01184 | QUAM SECURITIES LTD | 45,823,059 | -12,238,000 | 0.53 | -0.14 | 2025-02-24 | |
| 192 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,225,457 | -13,783,862 | 0.07 | -0.16 | 2025-03-03 | |
| 193 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,534,595 | -14,945,009 | 0.10 | -0.17 | 2025-01-22 | |
| 194 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,107,002 | -18,956,977 | 1.84 | -0.22 | 2025-03-11 | |
| 195 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,807,113 | -22,792,375 | 0.34 | -0.26 | 2025-03-18 | |
| 196 | B01298 | GET NICE SECURITIES LTD | 4,112,459 | -25,038,200 | 0.05 | -0.29 | 2024-10-22 | |
| 197 | C00015 | DBS BANK (HONG KONG) LTD | 1,839,145 | -40,244,920 | 0.02 | -0.46 | 2025-03-03 | |
| 198 | B01338 | EMPEROR SECURITIES LTD | 490,610 | -45,770,500 | 0.01 | -0.53 | 2024-10-18 | |
| 199 | B02013 | ACU SECURITIES LTD | 0 | -231,127,200 | 0.00 | -2.65 | 2024-12-10 | |
| 199 | Total changed named holdings | 4,697,978,994 | -6,922,012 | 53.94 | -0.08 | |||
| 32 | Unchanged named holdings | 105,437,169 | 0 | 1.21 | 0.00 | |||
| 231 | Total named holdings | 4,803,416,163 | -6,922,012 | 55.15 | 0.00 | |||
| 29 | Unnamed Investor Participants | 317,673 | -514,781 | 0.00 | -0.01 | |||
| 260 | Total securities in CCASS | 4,803,733,836 | -7,436,793 | 55.15 | -0.09 | |||
| Securities not in CCASS | 3,905,852,175 | 7,436,793 | 44.85 | 0.09 | ||||
| Issued securities | 8,709,586,011 | 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 | 2022-04-07 |
| Last trading date | 2025-03-14 |
| Volume | 1,368,007,984 |
| Turnover | 471,359,177 |
| Average price | 0.345 |
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