Emperor Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2022-04-08 to 2025-03-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 75,940,933 | 62,819,920 | 2.36 | 1.95 | 2025-03-03 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 44,540,000 | 44,540,000 | 1.39 | 1.39 | 2025-03-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,515,875 | 17,094,543 | 1.39 | 0.53 | 2025-03-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,783,924 | 15,155,717 | 3.76 | 0.47 | 2025-03-14 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,975,546 | 13,504,098 | 0.96 | 0.42 | 2025-03-17 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,656,687 | 6,048,280 | 1.20 | 0.19 | 2025-03-14 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,616,428 | 5,520,000 | 0.24 | 0.17 | 2025-03-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,950,398 | 5,450,000 | 0.25 | 0.17 | 2025-02-26 | |
| 9 | C00018 | HANG SENG BANK LTD | 2,982,876 | 2,980,300 | 0.09 | 0.09 | 2025-03-14 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,300,000 | 2,960,000 | 0.10 | 0.09 | 2025-02-10 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 8,832,576 | 2,569,999 | 0.27 | 0.08 | 2025-03-13 | |
| 12 | B01267 | WINFULL SECURITIES LTD | 4,412,515 | 2,500,000 | 0.14 | 0.08 | 2024-04-15 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,436,376 | 2,498,197 | 0.20 | 0.08 | 2025-02-13 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,204,047 | 1,820,000 | 0.13 | 0.06 | 2024-10-15 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,220,800 | 1,820,000 | 0.07 | 0.06 | 2025-02-04 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,357,533 | 1,739,600 | 0.29 | 0.05 | 2025-02-25 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,680,000 | 1,680,000 | 0.05 | 0.05 | 2025-03-14 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,427,467 | 1,620,000 | 0.17 | 0.05 | 2025-03-14 | |
| 19 | B02091 | STAR RIVER SECURITIES LTD | 1,580,000 | 1,580,000 | 0.05 | 0.05 | 2024-10-21 | |
| 20 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,509,200 | 1,500,000 | 0.05 | 0.05 | 2025-02-25 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 4,360,016 | 1,500,000 | 0.14 | 0.05 | 2025-03-13 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,120,009 | 996,000 | 0.03 | 0.03 | 2025-02-18 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,940,181 | 939,995 | 0.06 | 0.03 | 2025-02-03 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,664,637 | 936,000 | 0.36 | 0.03 | 2025-02-03 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,024,018 | 900,000 | 0.06 | 0.03 | 2025-02-28 | |
| 26 | C00093 | BNP PARIBAS | 1,080,000 | 840,000 | 0.03 | 0.03 | 2025-03-17 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 2,180,000 | 840,000 | 0.07 | 0.03 | 2025-03-06 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 800,002 | 760,000 | 0.02 | 0.02 | 2025-02-12 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,049,676 | 739,998 | 0.06 | 0.02 | 2025-02-03 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 661,395 | 661,180 | 0.02 | 0.02 | 2024-03-01 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 620,020 | 620,000 | 0.02 | 0.02 | 2024-10-15 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,866,936 | 620,000 | 0.28 | 0.02 | 2025-03-10 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 1,448,304 | 600,000 | 0.05 | 0.02 | 2024-10-16 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,080,054 | 560,000 | 0.03 | 0.02 | 2024-10-16 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,340,106 | 539,600 | 0.04 | 0.02 | 2025-03-06 | |
| 36 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2024-10-02 | |
| 37 | B01973 | PC SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2024-10-15 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,512,000 | 480,000 | 0.11 | 0.01 | 2025-02-25 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2025-02-25 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 420,000 | 420,000 | 0.01 | 0.01 | 2025-02-26 | |
| 41 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,120,000 | 400,000 | 0.03 | 0.01 | 2025-02-18 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2025-03-11 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 804,000 | 400,000 | 0.03 | 0.01 | 2024-10-10 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,442,145 | 399,250 | 0.17 | 0.01 | 2024-10-18 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 540,015 | 360,000 | 0.02 | 0.01 | 2024-10-15 | |
| 46 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2023-03-20 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | 340,000 | 0.02 | 0.01 | 2025-03-10 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 446,786 | 340,000 | 0.01 | 0.01 | 2023-08-02 | |
| 49 | B01788 | SUNRISE SECURITIES LTD | 360,002 | 320,000 | 0.01 | 0.01 | 2025-03-05 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 440,038 | 320,000 | 0.01 | 0.01 | 2025-03-11 | |
| 51 | B02159 | USMART SECURITIES LTD | 360,000 | 320,000 | 0.01 | 0.01 | 2025-02-05 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,380,150 | 300,000 | 0.07 | 0.01 | 2025-03-05 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 500,000 | 300,000 | 0.02 | 0.01 | 2025-02-28 | |
| 54 | B02175 | WEBULL SECURITIES LTD | 640,000 | 240,000 | 0.02 | 0.01 | 2025-02-28 | |
| 55 | B01450 | DL BROKERAGE LTD | 630,956 | 220,000 | 0.02 | 0.01 | 2023-07-31 | |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 226,400 | 216,400 | 0.01 | 0.01 | 2024-12-13 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 582,000 | 199,998 | 0.02 | 0.01 | 2025-02-04 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,041,107 | 180,000 | 0.06 | 0.01 | 2025-02-03 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2025-02-24 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2024-06-13 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 320,000 | 160,000 | 0.01 | 0.00 | 2025-02-07 | |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 140,002 | 140,000 | 0.00 | 0.00 | 2023-05-19 | |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 195,600 | 135,596 | 0.01 | 0.00 | 2025-03-11 | |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 120,003 | 120,000 | 0.00 | 0.00 | 2023-04-19 | |
| 65 | B01184 | QUAM SECURITIES LTD | 485,231 | 120,000 | 0.02 | 0.00 | 2025-02-21 | |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 422,131 | 120,000 | 0.01 | 0.00 | 2024-07-30 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 307,146 | 100,036 | 0.01 | 0.00 | 2023-08-10 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 120,794 | 100,000 | 0.00 | 0.00 | 2023-12-05 | |
| 69 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 80,000 | 80,000 | 0.00 | 0.00 | 2023-03-13 | |
| 70 | B01209 | MASON SECURITIES LTD | 200,631 | 69,960 | 0.01 | 0.00 | 2024-06-05 | |
| 71 | C00011 | PUBLIC BANK (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2023-10-06 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,923,522 | 60,000 | 0.06 | 0.00 | 2025-02-28 | |
| 73 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 60,000 | 60,000 | 0.00 | 0.00 | 2025-02-25 | |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,421,366 | 56,000 | 0.17 | 0.00 | 2025-03-03 | |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2024-10-15 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 720,000 | 40,000 | 0.02 | 0.00 | 2024-10-15 | |
| 77 | B01949 | GRAND CHINA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2023-03-13 | |
| 78 | B01767 | NEW GALA SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2023-04-19 | |
| 79 | B02111 | ZHONG XIANG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-07-27 | |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 60,000 | 20,000 | 0.00 | 0.00 | 2023-10-12 | |
| 81 | B02019 | GEO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-06-07 | |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 540,000 | 18,902 | 0.02 | 0.00 | 2025-03-05 | |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 11,047 | 10,010 | 0.00 | 0.00 | 2023-05-03 | |
| 84 | B01173 | RIFA SECURITIES LTD | 190,001 | 10,000 | 0.01 | 0.00 | 2025-02-05 | |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 40,100 | 100 | 0.00 | 0.00 | 2023-10-12 | |
| 86 | B01538 | MORTON SECURITIES LTD | 8 | 8 | 0.00 | 0.00 | 2022-08-09 | |
| 87 | B02028 | SORRENTO SECURITIES LTD | 2 | 2 | 0.00 | 0.00 | 2025-03-11 | |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 1 | 1 | 0.00 | 0.00 | 2024-02-26 | |
| 89 | B01597 | TIMES SECURITIES CO LTD | 0 | -1 | 0.00 | -0.00 | 2022-07-14 | |
| 90 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -1 | 0.00 | -0.00 | 2023-05-19 | |
| 91 | B01150 | MTF SECURITIES LTD | 0 | -2 | 0.00 | -0.00 | 2022-04-27 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 140,423 | -2 | 0.00 | -0.00 | 2024-10-15 | |
| 93 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -3 | 0.00 | -0.00 | 2025-02-04 | |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 2,941,368 | -6 | 0.09 | -0.00 | 2024-11-04 | |
| 95 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -8 | 0.00 | -0.00 | 2022-08-09 | |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1 | -10 | 0.00 | -0.00 | 2025-03-05 | |
| 97 | B01712 | WAH SANG SECURITIES LTD | 0 | -13 | 0.00 | -0.00 | 2024-07-24 | |
| 98 | B01662 | BOKHARY SECURITIES LTD | 0 | -15 | 0.00 | -0.00 | 2022-05-20 | |
| 99 | B01646 | TAI NING STOCK CO LTD | 0 | -18 | 0.00 | -0.00 | 2024-12-04 | |
| 100 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20 | 0.00 | -0.00 | 2023-08-17 | |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 6 | -36 | 0.00 | -0.00 | 2023-08-10 | |
| 102 | B01559 | WISETRADE SECURITIES LTD | 0 | -75 | 0.00 | -0.00 | 2022-04-29 | |
| 103 | B01790 | YIELDFUL SECURITIES LTD | 0 | -90 | 0.00 | -0.00 | 2023-10-20 | |
| 104 | B02144 | YEW TREE LTD | 0 | -100 | 0.00 | -0.00 | 2022-04-11 | |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,941,850 | -120 | 0.06 | -0.00 | 2024-05-30 | |
| 106 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -123 | 0.00 | -0.00 | 2022-12-22 | |
| 107 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 86 | -400 | 0.00 | -0.00 | 2024-11-12 | |
| 108 | B01575 | MASTER TRADEMORE SECURITIES LTD | 743 | -719 | 0.00 | -0.00 | 2025-03-12 | |
| 109 | B01636 | BUSINESS SECURITIES LTD | 0 | -1,181 | 0.00 | -0.00 | 2024-03-01 | |
| 110 | B01831 | NERICO BROTHERS LTD | 0 | -1,650 | 0.00 | -0.00 | 2023-03-02 | |
| 111 | B02093 | UPMAX SECURITIES LTD | 12,786 | -2,024 | 0.00 | -0.00 | 2024-12-05 | |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,300,000 | -4,000 | 0.04 | -0.00 | 2024-01-11 | |
| 113 | B01651 | MING HON SECURITIES LTD | 0 | -6,850 | 0.00 | -0.00 | 2024-05-31 | |
| 114 | B01633 | ENLIGHTEN SECURITIES LTD | 2,050 | -10,000 | 0.00 | -0.00 | 2025-02-05 | |
| 115 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -10,400 | 0.00 | -0.00 | 2022-12-13 | |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -11,900 | 0.00 | -0.00 | 2023-03-13 | |
| 117 | B01678 | GLS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-02-23 | |
| 118 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-05-11 | |
| 119 | B01765 | PROMISING SECURITIES CO LTD | 945 | -20,000 | 0.00 | -0.00 | 2023-03-14 | |
| 120 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-05-11 | |
| 121 | B01493 | YARDLEY SECURITIES LTD | 12 | -20,000 | 0.00 | -0.00 | 2024-02-26 | |
| 122 | B01458 | YICKO SECURITIES LTD | 60,073 | -20,000 | 0.00 | -0.00 | 2024-03-05 | |
| 123 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-12-29 | |
| 124 | B01511 | TAT LEE SECURITIES CO LTD | 25 | -20,006 | 0.00 | -0.00 | 2025-02-07 | |
| 125 | B01535 | WING YEE SECURITIES CO LTD | 0 | -20,015 | 0.00 | -0.00 | 2025-02-13 | |
| 126 | B01666 | GLORY SUN SECURITIES LTD | 62,625 | -40,000 | 0.00 | -0.00 | 2024-10-24 | |
| 127 | B02107 | MARKETSENSE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-07-27 | |
| 128 | B01580 | OSHIDORI SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-07-27 | |
| 129 | B01731 | SHUN HENG SECURITIES LTD | 0 | -40,015 | 0.00 | -0.00 | 2023-12-05 | |
| 130 | B01999 | CF SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2023-11-10 | |
| 131 | B01252 | CORPORATE BROKERS LTD | 180,244 | -60,000 | 0.01 | -0.00 | 2025-03-10 | |
| 132 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -60,000 | 0.00 | -0.00 | 2022-12-16 | |
| 133 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2022-07-25 | |
| 134 | B01416 | VC BROKERAGE LTD | 261 | -60,000 | 0.00 | -0.00 | 2023-03-16 | |
| 135 | B01425 | WELLFULL SECURITIES CO LTD | 410,000 | -60,003 | 0.01 | -0.00 | 2022-12-02 | |
| 136 | B01340 | LEHIN SECURITIES LTD | 330,754 | -65,000 | 0.01 | -0.00 | 2025-02-24 | |
| 137 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,423 | -79,334 | 0.00 | -0.00 | 2025-02-07 | |
| 138 | B01606 | EWARTON SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2023-04-03 | |
| 139 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -80,000 | 0.00 | -0.00 | 2023-11-16 | |
| 140 | B01520 | NORTH SEA SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2022-05-03 | |
| 141 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2023-05-19 | |
| 142 | B01749 | TANG KEE SECURITIES LTD | 0 | -80,003 | 0.00 | -0.00 | 2022-12-20 | |
| 143 | B01684 | WANG ON SECURITIES LTD | 43 | -92,020 | 0.00 | -0.00 | 2024-06-11 | |
| 144 | B01123 | HING WONG SECURITIES LTD | 121,543 | -100,000 | 0.00 | -0.00 | 2023-03-27 | |
| 145 | B01158 | SOLID KING SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2023-03-13 | |
| 146 | B02030 | SR WEALTH SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2023-03-10 | |
| 147 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 201,125 | -100,000 | 0.01 | -0.00 | 2023-03-13 | |
| 148 | B01546 | WO FUNG SECURITIES CO LTD | 160,001 | -100,000 | 0.00 | -0.00 | 2024-05-23 | |
| 149 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2025-02-12 | |
| 150 | B02102 | ZINVEST GLOBAL LTD | 0 | -100,000 | 0.00 | -0.00 | 2025-03-06 | |
| 151 | B01119 | CELESTIAL SECURITIES LTD | 960,842 | -120,000 | 0.03 | -0.00 | 2025-02-05 | |
| 152 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 420,400 | -120,000 | 0.01 | -0.00 | 2024-10-10 | |
| 153 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -120,000 | 0.00 | -0.00 | 2024-02-27 | |
| 154 | B01433 | HING WAI ALLIED SECURITIES LTD | 240,046 | -120,100 | 0.01 | -0.00 | 2025-01-07 | |
| 155 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -132,000 | 0.00 | -0.00 | 2022-09-02 | |
| 156 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 147,382 | -156,400 | 0.00 | -0.00 | 2022-08-02 | |
| 157 | B01523 | EVER-LONG SECURITIES CO LTD | 20,801 | -160,000 | 0.00 | -0.00 | 2023-02-21 | |
| 158 | B01212 | HENYEP SECURITIES LTD | 15 | -160,000 | 0.00 | -0.00 | 2022-09-30 | |
| 159 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -160,000 | 0.00 | -0.00 | 2025-02-19 | |
| 160 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,488,235 | -160,002 | 0.45 | -0.00 | 2024-11-26 | |
| 161 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -162,000 | 0.00 | -0.01 | 2023-07-13 | |
| 162 | B01673 | FULBRIGHT SECURITIES LTD | 2,390,284 | -162,500 | 0.07 | -0.01 | 2025-02-17 | |
| 163 | B01320 | LUEN FAT SECURITIES CO LTD | 180,500 | -180,000 | 0.01 | -0.01 | 2025-01-02 | |
| 164 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -200,000 | 0.00 | -0.01 | 2024-05-24 | |
| 165 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1 | -200,000 | 0.00 | -0.01 | 2023-10-12 | |
| 166 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -200,000 | 0.00 | -0.01 | 2025-01-22 | |
| 167 | B01290 | SPS SECURITIES LTD | 1 | -200,001 | 0.00 | -0.01 | 2023-05-10 | |
| 168 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | -220,000 | 0.00 | -0.01 | 2023-04-28 | |
| 169 | B01528 | EAA SECURITIES LTD | 0 | -234,840 | 0.00 | -0.01 | 2023-11-21 | |
| 170 | B01373 | CHRISTFUND SECURITIES LTD | 436,472 | -240,000 | 0.01 | -0.01 | 2024-05-07 | |
| 171 | B01460 | BERICH BROKERAGE LTD | 0 | -241,140 | 0.00 | -0.01 | 2023-06-01 | |
| 172 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | -280,000 | 0.00 | -0.01 | 2024-11-15 | |
| 173 | B01376 | PUBLIC SECURITIES LTD | 0 | -280,000 | 0.00 | -0.01 | 2023-10-19 | |
| 174 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,518,934 | -300,000 | 0.08 | -0.01 | 2024-10-17 | |
| 175 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -300,000 | 0.00 | -0.01 | 2023-03-10 | |
| 176 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | -300,000 | 0.00 | -0.01 | 2024-10-23 | |
| 177 | B01935 | MAGIC COMPASS SECURITIES LTD | 60,000 | -340,000 | 0.00 | -0.01 | 2024-10-28 | |
| 178 | B01298 | GET NICE SECURITIES LTD | 312,773 | -360,000 | 0.01 | -0.01 | 2025-02-17 | |
| 179 | B01407 | WIN WONG SECURITIES LTD | 1,742,578 | -399,905 | 0.05 | -0.01 | 2025-01-14 | |
| 180 | B01974 | ARISTO SECURITIES LTD | 0 | -400,000 | 0.00 | -0.01 | 2023-03-10 | |
| 181 | B01213 | MONEYMORE SECURITIES LTD | 208,831 | -400,000 | 0.01 | -0.01 | 2023-03-13 | |
| 182 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | -400,000 | 0.00 | -0.01 | 2022-12-15 | |
| 183 | B01609 | WILBY SECURITIES LTD | 0 | -400,000 | 0.00 | -0.01 | 2024-02-01 | |
| 184 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -440,000 | 0.00 | -0.01 | 2023-10-25 | |
| 185 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,826 | -440,000 | 0.00 | -0.01 | 2025-01-16 | |
| 186 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 80,200 | -460,000 | 0.00 | -0.01 | 2023-08-15 | |
| 187 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 845,580 | -520,000 | 0.03 | -0.02 | 2023-06-15 | |
| 188 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,020,000 | -540,000 | 0.06 | -0.02 | 2024-02-26 | |
| 189 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,002,700 | -540,000 | 0.06 | -0.02 | 2024-10-10 | |
| 190 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210 | -560,000 | 0.00 | -0.02 | 2024-09-20 | |
| 191 | B01769 | ONE CHINA SECURITIES LTD | 44,651 | -594,106 | 0.00 | -0.02 | 2025-03-18 | |
| 192 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,960,685 | -671,200 | 0.22 | -0.02 | 2025-02-28 | |
| 193 | C00041 | OCBC BANK (HONG KONG) LTD | 2,380,280 | -760,000 | 0.07 | -0.02 | 2023-03-27 | |
| 194 | C00010 | CITIBANK N.A. | 17,771,948 | -860,000 | 0.55 | -0.03 | 2025-03-04 | |
| 195 | B01238 | TAI YIP STOCK CO LTD | 0 | -880,000 | 0.00 | -0.03 | 2023-05-16 | |
| 196 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,770,359 | -902,360 | 0.06 | -0.03 | 2025-02-19 | |
| 197 | B01610 | KGI ASIA LTD | 4,453,001 | -1,029,086 | 0.14 | -0.03 | 2025-02-25 | |
| 198 | B01428 | HIP HING SECURITIES LTD | 0 | -1,060,000 | 0.00 | -0.03 | 2024-11-11 | |
| 199 | B01161 | UBS SECURITIES HONG KONG LTD | 11,170 | -1,080,000 | 0.00 | -0.03 | 2023-03-14 | |
| 200 | B01685 | ARK SECURITIES (HONG KONG) LTD | 300,007 | -1,200,000 | 0.01 | -0.04 | 2025-02-21 | |
| 201 | B01275 | SANFULL SECURITIES LTD | 204,686 | -1,200,002 | 0.01 | -0.04 | 2025-03-11 | |
| 202 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,441,360 | -1,220,000 | 0.04 | -0.04 | 2024-10-15 | |
| 203 | B01818 | I-ACCESS INVESTORS LTD | 0 | -1,243,026 | 0.00 | -0.04 | 2022-06-27 | |
| 204 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | -1,540,000 | 0.02 | -0.05 | 2025-03-13 | |
| 205 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,934 | -2,100,000 | 0.00 | -0.07 | 2025-02-24 | |
| 206 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,100,019 | -2,440,405 | 0.16 | -0.08 | 2025-03-13 | |
| 207 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,889,351 | -2,500,060 | 0.12 | -0.08 | 2025-02-27 | |
| 208 | C00003 | THE BANK OF EAST ASIA LTD | 820,002 | -2,774,500 | 0.03 | -0.09 | 2024-10-17 | |
| 209 | B01705 | HENIK SECURITIES LTD | 860,001 | -2,940,000 | 0.03 | -0.09 | 2024-05-28 | |
| 210 | B01743 | CEPA ALLIANCE SECURITIES LTD | 160,000 | -3,360,000 | 0.00 | -0.10 | 2024-06-20 | |
| 211 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,557,552 | -3,558,000 | 0.11 | -0.11 | 2025-02-03 | |
| 212 | B01696 | HANTEC SECURITIES CO LTD | 40,012 | -3,840,000 | 0.00 | -0.12 | 2025-03-13 | |
| 213 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,356,473 | -3,929,270 | 3.56 | -0.12 | 2025-03-18 | |
| 214 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,600,000 | -4,720,000 | 0.17 | -0.15 | 2025-03-17 | |
| 215 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,450,848 | -5,250,453 | 0.17 | -0.16 | 2025-03-18 | |
| 216 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,087,600 | -6,340,000 | 0.28 | -0.20 | 2025-02-04 | |
| 217 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,472,315 | -6,747,710 | 0.29 | -0.21 | 2025-03-17 | |
| 218 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,433,266 | -7,226,400 | 0.23 | -0.22 | 2025-03-18 | |
| 219 | B01284 | HANG SENG SECURITIES LTD | 45,122,921 | -8,450,666 | 1.40 | -0.26 | 2025-03-13 | |
| 220 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -12,780,000 | 0.00 | -0.40 | 2024-12-16 | |
| 221 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -17,800,000 | 0.00 | -0.55 | 2023-03-31 | |
| 222 | B01338 | EMPEROR SECURITIES LTD | 529,926,917 | -39,539,997 | 16.49 | -1.23 | 2025-02-04 | |
| 223 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,240,000 | -41,900,000 | 0.16 | -1.30 | 2025-03-14 | |
| 223 | Total changed named holdings | 1,319,199,075 | 11,617,398 | 41.05 | 0.36 | |||
| 0 | Unchanged named holdings | 6,929,682 | 0 | 0.22 | 0.00 | |||
| 223 | Total named holdings | 1,326,128,757 | 11,617,398 | 41.27 | 0.00 | |||
| 28 | Unnamed Investor Participants | 31,711,727 | -10,160,012 | 0.99 | -0.32 | |||
| 251 | Total securities in CCASS | 1,357,840,484 | 1,457,386 | 42.26 | 0.05 | |||
| Securities not in CCASS | 1,855,500,406 | -1,457,386 | 57.74 | -0.05 | ||||
| Issued securities | 3,213,340,890 | 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 | 4,330,966,352 |
| Turnover | 426,868,685 |
| Average price | 0.099 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy