Everbright Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 269,836,600 | 133,342,600 | 38.32 | 18.94 | 2025-03-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,443,888 | 19,129,391 | 5.60 | 2.72 | 2025-03-18 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,025,200 | 17,724,000 | 7.25 | 2.52 | 2025-03-18 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,914,200 | 10,884,400 | 12.06 | 1.55 | 2025-03-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,722,503 | 8,741,903 | 1.66 | 1.24 | 2025-03-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,525,098 | 3,523,498 | 0.50 | 0.50 | 2025-03-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,256,987 | 3,021,987 | 0.46 | 0.43 | 2025-03-18 | |
| 8 | C00010 | CITIBANK N.A. | 15,222,861 | 2,030,175 | 2.16 | 0.29 | 2025-03-18 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,870,200 | 1,959,400 | 0.55 | 0.28 | 2025-03-18 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,849,000 | 1,791,800 | 0.40 | 0.25 | 2025-03-18 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,452,600 | 1,452,600 | 0.21 | 0.21 | 2025-03-18 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,483,200 | 1,258,600 | 0.35 | 0.18 | 2025-03-18 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,360,600 | 1,221,400 | 0.19 | 0.17 | 2025-03-18 | |
| 14 | C00016 | DBS BANK LTD | 1,216,800 | 1,016,400 | 0.17 | 0.14 | 2025-03-14 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,978,600 | 831,000 | 0.28 | 0.12 | 2025-03-18 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 961,200 | 814,400 | 0.14 | 0.12 | 2025-03-10 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,582,200 | 696,200 | 0.22 | 0.10 | 2025-03-18 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,357,200 | 693,600 | 4.45 | 0.10 | 2025-03-14 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 951,600 | 608,600 | 0.14 | 0.09 | 2025-03-18 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,677,600 | 522,893 | 0.24 | 0.07 | 2025-03-18 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 927,000 | 520,800 | 0.13 | 0.07 | 2025-03-18 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 548,000 | 430,800 | 0.08 | 0.06 | 2025-03-18 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 432,403 | 421,203 | 0.06 | 0.06 | 2025-03-18 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 266,400 | 264,200 | 0.04 | 0.04 | 2025-03-18 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 806,200 | 193,600 | 0.11 | 0.03 | 2025-03-18 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | 133,000 | 0.03 | 0.02 | 2025-03-18 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 140,000 | 129,600 | 0.02 | 0.02 | 2024-12-23 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 535,000 | 123,000 | 0.08 | 0.02 | 2025-03-18 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 462,600 | 110,600 | 0.07 | 0.02 | 2025-03-03 | |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 204,200 | 101,000 | 0.03 | 0.01 | 2025-03-11 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,378,200 | 91,800 | 0.34 | 0.01 | 2025-01-10 | |
| 32 | B02159 | USMART SECURITIES LTD | 115,000 | 91,600 | 0.02 | 0.01 | 2025-03-18 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,600 | 76,000 | 0.01 | 0.01 | 2024-11-07 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 257,800 | 54,000 | 0.04 | 0.01 | 2025-02-17 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 177,000 | 53,600 | 0.03 | 0.01 | 2025-03-07 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 560,200 | 52,800 | 0.08 | 0.01 | 2025-03-18 | |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 51,400 | 49,600 | 0.01 | 0.01 | 2025-01-06 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,200 | 38,400 | 0.01 | 0.01 | 2025-03-11 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 351,400 | 37,600 | 0.05 | 0.01 | 2025-03-03 | |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 44,000 | 34,600 | 0.01 | 0.00 | 2025-03-17 | |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 74,400 | 34,600 | 0.01 | 0.00 | 2025-03-18 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 165,600 | 34,400 | 0.02 | 0.00 | 2025-02-21 | |
| 43 | B01967 | YUNFENG SECURITIES LTD | 34,000 | 33,600 | 0.00 | 0.00 | 2025-03-10 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 150,400 | 33,600 | 0.02 | 0.00 | 2024-12-13 | |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 33,000 | 32,800 | 0.00 | 0.00 | 2025-03-11 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 408,000 | 30,200 | 0.06 | 0.00 | 2025-03-18 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,600 | 30,000 | 0.00 | 0.00 | 2025-03-18 | |
| 48 | B01912 | THE CORE SECURITIES COMPANY LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-10-07 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 63,200 | 27,200 | 0.01 | 0.00 | 2025-01-07 | |
| 50 | B02102 | ZINVEST GLOBAL LTD | 48,600 | 25,600 | 0.01 | 0.00 | 2025-03-11 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 28,400 | 24,000 | 0.00 | 0.00 | 2025-03-12 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 72,600 | 23,200 | 0.01 | 0.00 | 2024-12-16 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 269,200 | 19,600 | 0.04 | 0.00 | 2025-03-18 | |
| 54 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 15,000 | 15,000 | 0.00 | 0.00 | 2025-02-20 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | 15,000 | 0.00 | 0.00 | 2025-03-03 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2025-03-10 | |
| 57 | B01610 | KGI ASIA LTD | 437,400 | 12,200 | 0.06 | 0.00 | 2025-03-18 | |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-10-10 | |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 32,200 | 10,000 | 0.00 | 0.00 | 2024-10-09 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,200 | 9,200 | 0.00 | 0.00 | 2025-03-12 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 203,600 | 8,200 | 0.03 | 0.00 | 2025-03-18 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 6,200 | 6,200 | 0.00 | 0.00 | 2025-02-28 | |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-10-10 | |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 35,000 | 5,800 | 0.00 | 0.00 | 2025-03-18 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-02-28 | |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2024-10-16 | |
| 67 | C00018 | HANG SENG BANK LTD | 1,172,000 | 3,000 | 0.17 | 0.00 | 2022-10-24 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-12-20 | |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,600 | 2,800 | 0.00 | 0.00 | 2025-03-18 | |
| 70 | B02038 | WEST BULL SECURITIES LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2024-10-09 | |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,400 | 2,400 | 0.00 | 0.00 | 2025-03-11 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,600 | 2,200 | 0.00 | 0.00 | 2025-03-18 | |
| 73 | B02112 | CORE CAPITAL SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2024-10-09 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,200 | 1,600 | 0.00 | 0.00 | 2025-03-18 | |
| 75 | B01853 | CMBC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-08-07 | |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-10-17 | |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-10-04 | |
| 78 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 800 | 800 | 0.00 | 0.00 | 2025-03-18 | |
| 79 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,200 | 600 | 0.00 | 0.00 | 2025-03-07 | |
| 80 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 600 | 600 | 0.00 | 0.00 | 2025-02-26 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 2,418 | 240 | 0.00 | 0.00 | 2025-03-18 | |
| 82 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 200 | 200 | 0.00 | 0.00 | 2025-02-19 | |
| 83 | B01277 | BRADBURY SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2024-10-30 | |
| 84 | B01123 | HING WONG SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2024-10-08 | |
| 85 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 200 | 200 | 0.00 | 0.00 | 2022-06-29 | |
| 86 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 200 | 200 | 0.00 | 0.00 | 2025-01-06 | |
| 87 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 200 | 200 | 0.00 | 0.00 | 2025-03-10 | |
| 88 | B02093 | UPMAX SECURITIES LTD | 15 | 15 | 0.00 | 0.00 | 2023-12-15 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 43 | -147 | 0.00 | -0.00 | 2025-03-17 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,400 | -200 | 0.00 | -0.00 | 2025-02-21 | |
| 91 | B02100 | WEALTHY SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2023-08-04 | |
| 92 | B02104 | MAGPIE SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2022-06-16 | |
| 93 | B01392 | TAIFAIR SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2024-06-13 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 2,800 | -400 | 0.00 | -0.00 | 2022-08-01 | |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -800 | 0.00 | -0.00 | 2024-03-04 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 331,400 | -800 | 0.05 | -0.00 | 2025-03-17 | |
| 97 | B02075 | INNOVAX SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-02-21 | |
| 98 | B01651 | MING HON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-10-17 | |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-12-16 | |
| 100 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -1,000 | 0.00 | -0.00 | 2022-04-27 | |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -1,400 | 0.00 | -0.00 | 2024-07-05 | |
| 102 | B01915 | METAVERSE SECURITIES LTD | 3,800 | -1,800 | 0.00 | -0.00 | 2025-02-06 | |
| 103 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2024-01-15 | |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-03-06 | |
| 105 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-12-06 | |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-11-08 | |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2025-03-14 | |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-07-05 | |
| 109 | B01712 | WAH SANG SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2024-08-22 | |
| 110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -3,400 | 0.00 | -0.00 | 2022-05-26 | |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-11-08 | |
| 112 | B01679 | TAI FUNG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-05-13 | |
| 113 | B01696 | HANTEC SECURITIES CO LTD | 0 | -4,200 | 0.00 | -0.00 | 2024-10-07 | |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 416,800 | -5,600 | 0.06 | -0.00 | 2025-03-18 | |
| 115 | B02091 | STAR RIVER SECURITIES LTD | 23,200 | -6,200 | 0.00 | -0.00 | 2025-03-18 | |
| 116 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -6,200 | 0.00 | -0.00 | 2025-02-14 | |
| 117 | B01921 | GONG PING SECURITIES LTD | 400 | -6,800 | 0.00 | -0.00 | 2024-11-15 | |
| 118 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2025-03-18 | |
| 119 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,800 | -8,000 | 0.01 | -0.00 | 2025-02-28 | |
| 120 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,800 | -8,200 | 0.00 | -0.00 | 2025-02-03 | |
| 121 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,000 | -9,000 | 0.00 | -0.00 | 2024-09-26 | |
| 122 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 25,000 | -9,200 | 0.00 | -0.00 | 2025-03-04 | |
| 123 | B01252 | CORPORATE BROKERS LTD | 800 | -10,000 | 0.00 | -0.00 | 2024-10-23 | |
| 124 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-09-15 | |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 123,800 | -10,000 | 0.02 | -0.00 | 2025-03-18 | |
| 126 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-09-05 | |
| 127 | B01184 | QUAM SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2025-03-10 | |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 2,600 | -10,000 | 0.00 | -0.00 | 2024-10-04 | |
| 129 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-12-20 | |
| 130 | B01425 | WELLFULL SECURITIES CO LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2024-10-14 | |
| 131 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89 | -10,100 | 0.00 | -0.00 | 2024-10-10 | |
| 132 | B01818 | I-ACCESS INVESTORS LTD | 0 | -10,468 | 0.00 | -0.00 | 2022-06-27 | |
| 133 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -11,000 | 0.00 | -0.00 | 2022-06-02 | |
| 134 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 200 | -11,800 | 0.00 | -0.00 | 2025-01-07 | |
| 135 | B01427 | TSE'S SECURITIES LTD | 1,000 | -18,600 | 0.00 | -0.00 | 2024-10-30 | |
| 136 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,200 | -19,800 | 0.00 | -0.00 | 2025-03-18 | |
| 137 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-10-13 | |
| 138 | B01584 | CHIEF SECURITIES LTD | 154,200 | -22,800 | 0.02 | -0.00 | 2025-03-18 | |
| 139 | B01601 | CSC SECURITIES (HK) LTD | 0 | -25,200 | 0.00 | -0.00 | 2025-03-14 | |
| 140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 884,800 | -31,800 | 0.13 | -0.00 | 2025-03-14 | |
| 141 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,600 | -39,600 | 0.00 | -0.01 | 2024-09-27 | |
| 142 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 225,000 | -41,600 | 0.03 | -0.01 | 2025-03-14 | |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,704,668 | -47,932 | 0.38 | -0.01 | 2025-03-18 | |
| 144 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -53,054 | 0.00 | -0.01 | 2023-02-17 | |
| 145 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,800 | -72,000 | 0.00 | -0.01 | 2024-10-14 | |
| 146 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | -72,600 | 0.00 | -0.01 | 2024-12-19 | |
| 147 | C00041 | OCBC BANK (HONG KONG) LTD | 298,600 | -76,800 | 0.04 | -0.01 | 2025-02-21 | |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,000 | -86,800 | 0.01 | -0.01 | 2025-03-18 | |
| 149 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,800 | -88,800 | 0.00 | -0.01 | 2025-03-07 | |
| 150 | B01284 | HANG SENG SECURITIES LTD | 2,317,000 | -96,300 | 0.33 | -0.01 | 2025-03-18 | |
| 151 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,400 | -99,000 | 0.00 | -0.01 | 2025-03-18 | |
| 152 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 309,400 | -106,400 | 0.04 | -0.02 | 2025-03-18 | |
| 153 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,200 | -106,600 | 0.00 | -0.02 | 2024-12-02 | |
| 154 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 179,600 | -109,800 | 0.03 | -0.02 | 2025-03-18 | |
| 155 | B02026 | PRIOR SECURITIES LTD | 0 | -119,800 | 0.00 | -0.02 | 2023-07-13 | |
| 156 | B01338 | EMPEROR SECURITIES LTD | 431,800 | -121,400 | 0.06 | -0.02 | 2025-02-27 | |
| 157 | B01803 | RICH BAY SECURITIES LTD | 0 | -125,800 | 0.00 | -0.02 | 2023-02-20 | |
| 158 | B01666 | GLORY SUN SECURITIES LTD | 14,400 | -132,000 | 0.00 | -0.02 | 2024-11-08 | |
| 159 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | -145,400 | 0.01 | -0.02 | 2025-03-18 | |
| 160 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,000 | -163,600 | 0.04 | -0.02 | 2025-03-18 | |
| 161 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,800 | -166,800 | 0.00 | -0.02 | 2025-03-17 | |
| 162 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,433,800 | -200,600 | 0.20 | -0.03 | 2025-03-18 | |
| 163 | B01458 | YICKO SECURITIES LTD | 70,200 | -230,000 | 0.01 | -0.03 | 2025-02-28 | |
| 164 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 845,800 | -280,000 | 0.12 | -0.04 | 2025-03-18 | |
| 165 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,600 | -338,800 | 0.01 | -0.05 | 2025-03-14 | |
| 166 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -340,000 | 0.00 | -0.05 | 2025-03-03 | |
| 167 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -380,000 | 0.00 | -0.05 | 2022-11-28 | |
| 168 | C00093 | BNP PARIBAS | 241,637 | -471,744 | 0.03 | -0.07 | 2025-03-18 | |
| 169 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 121,200 | -565,000 | 0.02 | -0.08 | 2025-03-10 | |
| 170 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,171,200 | -581,600 | 0.31 | -0.08 | 2025-03-18 | |
| 171 | C00015 | DBS BANK (HONG KONG) LTD | 513,000 | -1,767,600 | 0.07 | -0.25 | 2025-03-18 | |
| 172 | C00028 | NANYANG COMMERCIAL BANK LTD | 659,400 | -2,049,400 | 0.09 | -0.29 | 2025-03-18 | |
| 173 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,034,600 | -2,551,000 | 1.43 | -0.36 | 2025-03-18 | |
| 174 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,131,800 | -2,712,400 | 0.16 | -0.39 | 2025-03-18 | |
| 175 | B01161 | UBS SECURITIES HONG KONG LTD | 4,364,717 | -4,243,343 | 0.62 | -0.60 | 2025-03-18 | |
| 176 | B01130 | BOCI SECURITIES LTD | 126,942,400 | -24,179,800 | 18.03 | -3.43 | 2025-03-18 | |
| 177 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -24,583,727 | 0.00 | -3.49 | 2024-11-18 | |
| 178 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 345,800 | -68,108,200 | 0.05 | -9.67 | 2025-03-18 | |
| 179 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,507,611 | -78,741,800 | 0.36 | -11.18 | 2025-03-18 | |
| 179 | Total changed named holdings | 703,455,938 | 32,690 | 99.91 | 0.00 | |||
| -10 | Unchanged named holdings | 147,800 | 0 | 0.02 | 0.00 | |||
| 169 | Total named holdings | 703,603,738 | 32,690 | 99.93 | 0.00 | |||
| 8 | Unnamed Investor Participants | 107,800 | -9,200 | 0.02 | -0.00 | |||
| 177 | Total securities in CCASS | 703,711,538 | 23,490 | 99.95 | 0.00 | |||
| Securities not in CCASS | 377,262 | -23,490 | 0.05 | -0.00 | ||||
| Issued securities | 704,088,800 | 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 | 2,806,077,230 |
| Turnover | 18,938,256,571 |
| Average price | 6.749 |
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