CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,540,085 | 18,340,626 | 12.11 | 0.78 | 2025-03-18 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,992,176 | 12,582,400 | 1.54 | 0.54 | 2025-03-18 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,902,811 | 11,020,600 | 2.47 | 0.47 | 2025-03-18 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 9,971,000 | 9,951,000 | 0.43 | 0.42 | 2025-03-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 95,545,206 | 9,703,811 | 4.08 | 0.41 | 2025-03-18 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,274,800 | 4,371,219 | 0.44 | 0.19 | 2025-03-17 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 22,255,134 | 4,323,452 | 0.95 | 0.18 | 2025-03-18 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,595,935 | 3,893,895 | 0.71 | 0.17 | 2025-03-18 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,663,679 | 3,569,303 | 0.71 | 0.15 | 2025-03-18 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 20,842,104 | 3,528,000 | 0.89 | 0.15 | 2025-03-18 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,054,400 | 3,232,000 | 0.22 | 0.14 | 2025-03-14 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,995,239 | 2,912,000 | 0.38 | 0.12 | 2025-03-14 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 15,260,021 | 2,885,985 | 0.65 | 0.12 | 2025-02-06 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,410,341 | 2,558,364 | 0.87 | 0.11 | 2025-03-18 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,341,200 | 2,400,000 | 0.31 | 0.10 | 2025-03-12 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,234,300 | 2,166,000 | 0.22 | 0.09 | 2025-03-18 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,138,000 | 2,138,000 | 0.09 | 0.09 | 2025-03-18 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,881,200 | 2,055,200 | 0.42 | 0.09 | 2025-03-17 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 39,155,940 | 1,916,000 | 1.67 | 0.08 | 2025-03-18 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 5,011,215 | 1,742,000 | 0.21 | 0.07 | 2025-03-17 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,490,371 | 1,654,000 | 0.15 | 0.07 | 2025-03-18 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,970,000 | 1,648,000 | 0.08 | 0.07 | 2025-03-13 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,058,000 | 1,626,000 | 0.09 | 0.07 | 2025-03-13 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 19,325,493 | 1,617,215 | 0.83 | 0.07 | 2025-03-17 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,565,554 | 1,516,644 | 0.66 | 0.06 | 2025-03-18 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 3,150,037 | 1,366,000 | 0.13 | 0.06 | 2025-02-06 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,827,635 | 1,270,400 | 1.06 | 0.05 | 2025-03-18 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,163,492 | 1,182,692 | 0.26 | 0.05 | 2025-03-18 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 2,242,000 | 1,152,000 | 0.10 | 0.05 | 2025-03-14 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,933,466 | 1,151,600 | 0.17 | 0.05 | 2025-03-17 | |
| 31 | B01277 | BRADBURY SECURITIES LTD | 1,300,000 | 1,150,000 | 0.06 | 0.05 | 2024-11-13 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,796,155 | 1,052,000 | 0.12 | 0.04 | 2025-03-13 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,566,770 | 976,000 | 0.07 | 0.04 | 2025-03-18 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,699,904 | 918,800 | 1.14 | 0.04 | 2025-03-14 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 1,582,000 | 868,000 | 0.07 | 0.04 | 2025-02-10 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,782,400 | 823,200 | 0.25 | 0.04 | 2025-03-13 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,322,400 | 766,000 | 0.10 | 0.03 | 2025-03-18 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 10,348,076 | 722,000 | 0.44 | 0.03 | 2025-03-14 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 865,600 | 708,400 | 0.04 | 0.03 | 2025-02-21 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 2,348,000 | 652,000 | 0.10 | 0.03 | 2025-03-11 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 10,943,928 | 643,985 | 0.47 | 0.03 | 2025-03-18 | |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,010,000 | 614,000 | 0.04 | 0.03 | 2025-03-18 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 1,047,478 | 610,000 | 0.04 | 0.03 | 2025-02-25 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,910,025 | 588,000 | 0.17 | 0.03 | 2025-03-13 | |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 626,000 | 586,000 | 0.03 | 0.03 | 2025-03-17 | |
| 46 | B01350 | S. W. WOO & CO LTD | 650,000 | 570,000 | 0.03 | 0.02 | 2024-06-21 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,864,442 | 536,800 | 0.46 | 0.02 | 2025-03-18 | |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 822,000 | 513,600 | 0.04 | 0.02 | 2025-03-13 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 950,007 | 450,400 | 0.04 | 0.02 | 2025-02-24 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 860,000 | 450,000 | 0.04 | 0.02 | 2025-03-13 | |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 670,800 | 374,000 | 0.03 | 0.02 | 2025-03-03 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 668,000 | 370,000 | 0.03 | 0.02 | 2025-01-06 | |
| 53 | C00016 | DBS BANK LTD | 1,070,000 | 344,000 | 0.05 | 0.01 | 2025-03-03 | |
| 54 | C00018 | HANG SENG BANK LTD | 6,459,076 | 342,111 | 0.28 | 0.01 | 2025-02-14 | |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,038,000 | 330,000 | 0.04 | 0.01 | 2025-03-18 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 465,600 | 320,000 | 0.02 | 0.01 | 2025-02-17 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 4,902,000 | 310,000 | 0.21 | 0.01 | 2025-03-13 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,404,400 | 304,000 | 0.06 | 0.01 | 2025-03-13 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 578,800 | 300,000 | 0.02 | 0.01 | 2024-11-14 | |
| 60 | NG SUI PING | 500,000 | 300,000 | 0.02 | 0.01 | 2022-05-12 | ||
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,660,000 | 282,000 | 0.07 | 0.01 | 2025-02-19 | |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 348,000 | 280,000 | 0.01 | 0.01 | 2023-06-13 | |
| 63 | B01814 | WELL LINK SECURITIES LTD | 1,168,000 | 280,000 | 0.05 | 0.01 | 2025-03-13 | |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 354,000 | 239,963 | 0.02 | 0.01 | 2024-04-26 | |
| 65 | B01567 | PRIME SECURITIES LTD | 680,000 | 232,000 | 0.03 | 0.01 | 2025-02-26 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,960,082 | 228,000 | 0.08 | 0.01 | 2025-03-06 | |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 1,249,600 | 226,000 | 0.05 | 0.01 | 2025-03-18 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 421,308 | 214,000 | 0.02 | 0.01 | 2025-03-18 | |
| 69 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | 200,000 | 0.01 | 0.01 | 2025-02-24 | |
| 70 | B01271 | HANG TAI SECURITIES LTD | 640,000 | 200,000 | 0.03 | 0.01 | 2024-12-11 | |
| 71 | B02193 | PATRONS SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2024-11-13 | |
| 72 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 478,400 | 198,000 | 0.02 | 0.01 | 2025-02-20 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 862,096 | 190,000 | 0.04 | 0.01 | 2025-03-13 | |
| 74 | B02120 | LIVERMORE HOLDINGS LTD | 512,000 | 184,000 | 0.02 | 0.01 | 2025-03-17 | |
| 75 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 210,000 | 180,000 | 0.01 | 0.01 | 2025-03-14 | |
| 76 | B01787 | SOO PUI CHEN SECURITIES LTD | 688,000 | 166,400 | 0.03 | 0.01 | 2024-11-08 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 642,956 | 140,000 | 0.03 | 0.01 | 2024-11-07 | |
| 78 | B02047 | EDDID SECURITIES AND FUTURES LTD | 346,000 | 118,000 | 0.01 | 0.01 | 2025-03-13 | |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 230,400 | 114,400 | 0.01 | 0.00 | 2025-03-17 | |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 882,000 | 110,000 | 0.04 | 0.00 | 2025-03-11 | |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 521,600 | 100,000 | 0.02 | 0.00 | 2024-12-23 | |
| 82 | B01716 | ORIENT SECURITIES LTD | 134,000 | 100,000 | 0.01 | 0.00 | 2024-12-17 | |
| 83 | B02108 | WK SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2025-02-24 | |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 102,400 | 99,600 | 0.00 | 0.00 | 2025-01-10 | |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 852,000 | 96,000 | 0.04 | 0.00 | 2025-03-13 | |
| 86 | B01427 | TSE'S SECURITIES LTD | 286,000 | 90,000 | 0.01 | 0.00 | 2024-12-19 | |
| 87 | B01416 | VC BROKERAGE LTD | 190,434 | 88,000 | 0.01 | 0.00 | 2025-03-18 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 308,921 | 87,250 | 0.01 | 0.00 | 2025-03-18 | |
| 89 | B02175 | WEBULL SECURITIES LTD | 370,000 | 74,000 | 0.02 | 0.00 | 2025-03-14 | |
| 90 | B01470 | HUNG SING SECURITIES LTD | 456,400 | 70,000 | 0.02 | 0.00 | 2025-02-24 | |
| 91 | B01988 | KOALA SECURITIES LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2025-03-14 | |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 522,000 | 68,000 | 0.02 | 0.00 | 2024-10-03 | |
| 93 | B01184 | QUAM SECURITIES LTD | 895,356 | 66,000 | 0.04 | 0.00 | 2025-03-11 | |
| 94 | B01967 | YUNFENG SECURITIES LTD | 136,000 | 66,000 | 0.01 | 0.00 | 2025-03-12 | |
| 95 | B01923 | RUISEN PORT SECURITIES LTD | 84,000 | 64,000 | 0.00 | 0.00 | 2024-12-27 | |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2025-03-14 | |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 94,000 | 60,000 | 0.00 | 0.00 | 2024-12-18 | |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 906,000 | 58,000 | 0.04 | 0.00 | 2025-01-02 | |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 350,000 | 56,000 | 0.01 | 0.00 | 2025-02-10 | |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 585,600 | 52,000 | 0.03 | 0.00 | 2025-03-13 | |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 880,000 | 50,000 | 0.04 | 0.00 | 2025-02-27 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,453,054 | 48,049 | 1.17 | 0.00 | 2025-03-14 | |
| 103 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2025-02-24 | |
| 104 | B01665 | WINSOME STOCK CO LTD | 274,000 | 40,000 | 0.01 | 0.00 | 2024-12-04 | |
| 105 | B02091 | STAR RIVER SECURITIES LTD | 78,000 | 36,000 | 0.00 | 0.00 | 2025-03-11 | |
| 106 | B01794 | INTERCONTINENT SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-11-29 | |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,095,131 | 28,000 | 0.05 | 0.00 | 2025-03-13 | |
| 108 | B01821 | GETTA SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2023-06-01 | |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 520,400 | 22,000 | 0.02 | 0.00 | 2025-02-10 | |
| 110 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-07-07 | |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 466,000 | 20,000 | 0.02 | 0.00 | 2024-10-15 | |
| 112 | B01659 | CHEER UNION SECURITIES LTD | 174,000 | 16,000 | 0.01 | 0.00 | 2024-07-11 | |
| 113 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 14,000 | 14,000 | 0.00 | 0.00 | 2024-10-10 | |
| 114 | B01915 | METAVERSE SECURITIES LTD | 116,000 | 14,000 | 0.00 | 0.00 | 2025-02-27 | |
| 115 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2025-02-28 | |
| 116 | B01129 | WOCOM SECURITIES LTD | 272,400 | 12,000 | 0.01 | 0.00 | 2022-09-02 | |
| 117 | B01230 | GAOYU SECURITIES LIMITED | 322,400 | 10,000 | 0.01 | 0.00 | 2024-10-31 | |
| 118 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2025-02-24 | |
| 119 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2024-11-14 | |
| 120 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 8,000 | 8,000 | 0.00 | 0.00 | 2025-02-11 | |
| 121 | B02133 | CHINA SECURITIES LTD | 5,600 | 5,600 | 0.00 | 0.00 | 2024-07-30 | |
| 122 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-10-21 | |
| 123 | C00011 | PUBLIC BANK (HONG KONG) LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2023-11-07 | |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,428,044 | 3,134 | 0.15 | 0.00 | 2025-03-13 | |
| 125 | LUI KAM WAH | 2,800 | 2,800 | 0.00 | 0.00 | 2023-05-25 | ||
| 126 | C00111 | SOCIETE GENERALE | 840 | 840 | 0.00 | 0.00 | 2023-04-24 | |
| 127 | B01121 | SG SECURITIES (HK) LTD | 0 | -840 | 0.00 | -0.00 | 2023-04-24 | |
| 128 | B02093 | UPMAX SECURITIES LTD | 102,714 | -876 | 0.00 | -0.00 | 2025-03-10 | |
| 129 | B01483 | BULLISH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-10-08 | |
| 130 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2024-04-11 | |
| 131 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2025-02-24 | |
| 132 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,800 | 0.00 | -0.00 | 2023-11-15 | |
| 133 | B01458 | YICKO SECURITIES LTD | 46,000 | -4,800 | 0.00 | -0.00 | 2024-10-03 | |
| 134 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2024-11-20 | |
| 135 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-03-13 | |
| 136 | B01253 | STOCKWELL SECURITIES LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2025-02-19 | |
| 137 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,694,005 | -8,000 | 0.07 | -0.00 | 2025-02-28 | |
| 138 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -8,400 | 0.00 | -0.00 | 2023-02-17 | |
| 139 | B01609 | WILBY SECURITIES LTD | 0 | -8,956 | 0.00 | -0.00 | 2024-02-05 | |
| 140 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-07-06 | |
| 141 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-07-26 | |
| 142 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-06-21 | |
| 143 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-05-27 | |
| 144 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-06-18 | |
| 145 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-07-31 | |
| 146 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 0 | -12,000 | 0.00 | -0.00 | 2024-11-21 | |
| 147 | B02075 | INNOVAX SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2023-03-13 | |
| 148 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -14,000 | 0.00 | -0.00 | 2022-06-21 | |
| 149 | B01651 | MING HON SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2023-10-13 | |
| 150 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -14,000 | 0.00 | -0.00 | 2023-11-15 | |
| 151 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -14,585 | 0.00 | -0.00 | 2025-03-18 | |
| 152 | B01588 | LEI SHING HONG SECURITIES LTD | 78,000 | -16,000 | 0.00 | -0.00 | 2025-02-21 | |
| 153 | B01158 | SOLID KING SECURITIES LTD | 294,000 | -16,000 | 0.01 | -0.00 | 2024-11-05 | |
| 154 | B01803 | RICH BAY SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2023-01-31 | |
| 155 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2023-10-31 | |
| 156 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-12-18 | |
| 157 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-08-09 | |
| 158 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-05-23 | |
| 159 | B01790 | YIELDFUL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-04-22 | |
| 160 | B01417 | CHEE TAK SECURITIES LTD | 0 | -24,400 | 0.00 | -0.00 | 2024-05-16 | |
| 161 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2024-06-03 | |
| 162 | B01443 | YING WAH SECURITIES CO LTD | 0 | -28,000 | 0.00 | -0.00 | 2022-12-30 | |
| 163 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2025-03-13 | |
| 164 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -32,000 | 0.00 | -0.00 | 2022-08-09 | |
| 165 | B01664 | ROOFER SECURITIES LTD | 0 | -33,708 | 0.00 | -0.00 | 2024-11-05 | |
| 166 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -36,400 | 0.00 | -0.00 | 2023-03-14 | |
| 167 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-09-15 | |
| 168 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -42,000 | 0.00 | -0.00 | 2022-07-18 | |
| 169 | B01632 | WAI FAT SECURITIES LTD | 0 | -44,000 | 0.00 | -0.00 | 2025-02-28 | |
| 170 | B02102 | ZINVEST GLOBAL LTD | 460,000 | -44,000 | 0.02 | -0.00 | 2025-03-18 | |
| 171 | B01815 | T & F EQUITIES LTD | 0 | -46,000 | 0.00 | -0.00 | 2022-09-16 | |
| 172 | B01922 | SUN SECURITIES LTD | 2,000 | -48,000 | 0.00 | -0.00 | 2024-10-04 | |
| 173 | B01685 | ARK SECURITIES (HONG KONG) LTD | 352,000 | -50,000 | 0.02 | -0.00 | 2024-10-28 | |
| 174 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-08-23 | |
| 175 | B01209 | MASON SECURITIES LTD | 247,600 | -50,000 | 0.01 | -0.00 | 2024-12-12 | |
| 176 | B01712 | WAH SANG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2024-08-02 | |
| 177 | B01238 | TAI YIP STOCK CO LTD | 0 | -54,000 | 0.00 | -0.00 | 2024-04-26 | |
| 178 | B01520 | NORTH SEA SECURITIES LTD | 0 | -56,000 | 0.00 | -0.00 | 2022-05-25 | |
| 179 | B02059 | MIDAS SECURITIES LTD | 0 | -58,000 | 0.00 | -0.00 | 2022-09-06 | |
| 180 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2023-02-03 | |
| 181 | B01732 | WINTECH SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2022-06-27 | |
| 182 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -60,800 | 0.00 | -0.00 | 2022-11-29 | |
| 183 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,327,820 | -62,000 | 0.06 | -0.00 | 2025-03-13 | |
| 184 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -64,000 | 0.00 | -0.00 | 2023-02-27 | |
| 185 | B01389 | ZHONGRONG PT SECURITIES LTD | 512,000 | -66,000 | 0.02 | -0.00 | 2024-10-04 | |
| 186 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 178,000 | -68,000 | 0.01 | -0.00 | 2025-03-14 | |
| 187 | B01920 | TIANDA SECURITIES LTD | 0 | -68,000 | 0.00 | -0.00 | 2022-04-14 | |
| 188 | B01460 | BERICH BROKERAGE LTD | 0 | -68,400 | 0.00 | -0.00 | 2022-10-27 | |
| 189 | C00074 | DEUTSCHE BANK AG | 220,000 | -72,000 | 0.01 | -0.00 | 2025-03-14 | |
| 190 | B01705 | HENIK SECURITIES LTD | 156,000 | -74,000 | 0.01 | -0.00 | 2024-12-13 | |
| 191 | B01662 | BOKHARY SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2022-04-12 | |
| 192 | B01680 | SUCCESS SECURITIES LTD | 2,138,370 | -80,000 | 0.09 | -0.00 | 2025-03-13 | |
| 193 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -80,000 | 0.00 | -0.00 | 2023-03-01 | |
| 194 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -80,400 | 0.00 | -0.00 | 2024-03-18 | |
| 195 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 784,000 | -84,000 | 0.03 | -0.00 | 2025-03-10 | |
| 196 | B01376 | PUBLIC SECURITIES LTD | 0 | -88,000 | 0.00 | -0.00 | 2023-11-07 | |
| 197 | B01459 | IFAST SECURITIES (HK) LTD | 428,400 | -94,000 | 0.02 | -0.00 | 2025-02-17 | |
| 198 | B01494 | AUDREY CHOW SECURITIES LTD | 514,000 | -98,000 | 0.02 | -0.00 | 2024-03-26 | |
| 199 | B01428 | HIP HING SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2024-11-13 | |
| 200 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2023-07-13 | |
| 201 | B01788 | SUNRISE SECURITIES LTD | 2,550,000 | -100,000 | 0.11 | -0.00 | 2024-10-16 | |
| 202 | B01945 | INTEGRITY SECURITIES LTD | 0 | -102,000 | 0.00 | -0.00 | 2024-01-10 | |
| 203 | B01633 | ENLIGHTEN SECURITIES LTD | 364,000 | -104,963 | 0.02 | -0.00 | 2025-02-07 | |
| 204 | B01642 | KMT SECURITIES LTD | 0 | -114,000 | 0.00 | -0.00 | 2023-08-08 | |
| 205 | B01601 | CSC SECURITIES (HK) LTD | 1,222,000 | -118,000 | 0.05 | -0.01 | 2025-03-11 | |
| 206 | B01320 | LUEN FAT SECURITIES CO LTD | 1,081,200 | -120,000 | 0.05 | -0.01 | 2025-02-17 | |
| 207 | B01415 | TARZAN STOCK & SHARES LTD | 430,000 | -120,000 | 0.02 | -0.01 | 2025-02-24 | |
| 208 | B01749 | TANG KEE SECURITIES LTD | 0 | -129,600 | 0.00 | -0.01 | 2022-12-20 | |
| 209 | B01340 | LEHIN SECURITIES LTD | 1,146,614 | -130,098 | 0.05 | -0.01 | 2025-03-17 | |
| 210 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,264,000 | -132,200 | 0.18 | -0.01 | 2025-03-13 | |
| 211 | B01450 | DL BROKERAGE LTD | 1,530,000 | -134,000 | 0.07 | -0.01 | 2025-02-05 | |
| 212 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -137,711 | 0.00 | -0.01 | 2025-02-21 | |
| 213 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -138,503 | 0.00 | -0.01 | 2023-12-19 | |
| 214 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -142,000 | 0.00 | -0.01 | 2023-07-13 | |
| 215 | B01173 | RIFA SECURITIES LTD | 647,200 | -142,000 | 0.03 | -0.01 | 2025-03-13 | |
| 216 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -148,000 | 0.00 | -0.01 | 2024-02-28 | |
| 217 | B01267 | WINFULL SECURITIES LTD | 111,600 | -156,000 | 0.00 | -0.01 | 2024-12-18 | |
| 218 | B01818 | I-ACCESS INVESTORS LTD | 0 | -156,867 | 0.00 | -0.01 | 2022-06-27 | |
| 219 | B01564 | ABCI SECURITIES CO LTD | 192,044 | -162,356 | 0.01 | -0.01 | 2024-11-15 | |
| 220 | B01741 | SINOMAX SECURITIES LTD | 198,000 | -170,000 | 0.01 | -0.01 | 2025-03-06 | |
| 221 | B01708 | ROSA SECURITIES LTD | 0 | -175,200 | 0.00 | -0.01 | 2022-11-23 | |
| 222 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 104,000 | -180,000 | 0.00 | -0.01 | 2024-11-07 | |
| 223 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,002,842 | -181,970 | 0.04 | -0.01 | 2025-01-06 | |
| 224 | B02080 | FUTEC FINANCIAL LTD | 0 | -200,000 | 0.00 | -0.01 | 2022-05-17 | |
| 225 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2023-04-27 | |
| 226 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2025-02-24 | |
| 227 | B01546 | WO FUNG SECURITIES CO LTD | 134,000 | -200,000 | 0.01 | -0.01 | 2025-03-13 | |
| 228 | B01119 | CELESTIAL SECURITIES LTD | 1,625,292 | -212,000 | 0.07 | -0.01 | 2025-03-10 | |
| 229 | B01523 | EVER-LONG SECURITIES CO LTD | 180,000 | -228,000 | 0.01 | -0.01 | 2025-03-14 | |
| 230 | B01762 | DBS VICKERS (HONG KONG) LTD | 934,411 | -244,000 | 0.04 | -0.01 | 2025-03-13 | |
| 231 | B01559 | WISETRADE SECURITIES LTD | 0 | -258,400 | 0.00 | -0.01 | 2023-04-19 | |
| 232 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,781,200 | -276,800 | 0.08 | -0.01 | 2025-03-14 | |
| 233 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,621 | -284,454 | 0.00 | -0.01 | 2025-02-21 | |
| 234 | B01679 | TAI FUNG SECURITIES LTD | 0 | -288,000 | 0.00 | -0.01 | 2024-04-18 | |
| 235 | B01636 | BUSINESS SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2023-07-06 | |
| 236 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -306,400 | 0.00 | -0.01 | 2025-03-17 | |
| 237 | B01259 | FAIR EAGLE SECURITIES CO LTD | 256,400 | -312,000 | 0.01 | -0.01 | 2025-03-13 | |
| 238 | B01212 | HENYEP SECURITIES LTD | 0 | -354,000 | 0.00 | -0.02 | 2022-10-06 | |
| 239 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 769,214 | -360,000 | 0.03 | -0.02 | 2025-03-13 | |
| 240 | B01356 | DELTA ASIA SECURITIES LTD | 3,058,000 | -376,000 | 0.13 | -0.02 | 2025-02-21 | |
| 241 | B01290 | SPS SECURITIES LTD | 0 | -384,400 | 0.00 | -0.02 | 2023-05-17 | |
| 242 | B01731 | SHUN HENG SECURITIES LTD | 0 | -385,600 | 0.00 | -0.02 | 2024-07-30 | |
| 243 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 40,000 | -389,600 | 0.00 | -0.02 | 2022-12-29 | |
| 244 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 38,429 | -390,000 | 0.00 | -0.02 | 2024-11-06 | |
| 245 | C00048 | CHIYU BANKING CORPORATION LTD | 17,548,639 | -411,600 | 0.75 | -0.02 | 2025-03-13 | |
| 246 | B01123 | HING WONG SECURITIES LTD | 658,000 | -448,000 | 0.03 | -0.02 | 2025-03-18 | |
| 247 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -450,000 | 0.00 | -0.02 | 2024-09-05 | |
| 248 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,100,700 | -456,154 | 0.22 | -0.02 | 2025-03-18 | |
| 249 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,744,000 | -462,000 | 0.25 | -0.02 | 2025-02-19 | |
| 250 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 950,000 | -466,000 | 0.04 | -0.02 | 2025-03-13 | |
| 251 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,164,000 | -512,000 | 0.14 | -0.02 | 2025-02-28 | |
| 252 | B01434 | BEEVEST SECURITIES LTD | 0 | -526,000 | 0.00 | -0.02 | 2022-05-27 | |
| 253 | C00093 | BNP PARIBAS | 3,302,240 | -534,790 | 0.14 | -0.02 | 2025-03-18 | |
| 254 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -548,000 | 0.00 | -0.02 | 2022-04-14 | |
| 255 | B01328 | BAN HIN SECURITIES CO LTD | 278,127 | -552,273 | 0.01 | -0.02 | 2025-02-17 | |
| 256 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 774,000 | -554,000 | 0.03 | -0.02 | 2024-12-09 | |
| 257 | B01289 | SOUTH CHINA SECURITIES LTD | 2,452,179 | -558,000 | 0.10 | -0.02 | 2025-03-13 | |
| 258 | C00003 | THE BANK OF EAST ASIA LTD | 4,838,415 | -582,000 | 0.21 | -0.02 | 2025-03-13 | |
| 259 | B01684 | WANG ON SECURITIES LTD | 0 | -606,000 | 0.00 | -0.03 | 2024-06-11 | |
| 260 | B01525 | KEE CHEONG SECURITIES CO LTD | 312,000 | -630,000 | 0.01 | -0.03 | 2024-04-16 | |
| 261 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 942,000 | -691,600 | 0.04 | -0.03 | 2025-03-14 | |
| 262 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,662,097 | -696,802 | 0.07 | -0.03 | 2025-03-17 | |
| 263 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -701,214 | 0.00 | -0.03 | 2022-06-30 | |
| 264 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -780,692 | 0.00 | -0.03 | 2023-10-25 | |
| 265 | B01606 | EWARTON SECURITIES LTD | 0 | -818,000 | 0.00 | -0.03 | 2023-10-31 | |
| 266 | B01584 | CHIEF SECURITIES LTD | 11,667,296 | -842,800 | 0.50 | -0.04 | 2025-03-14 | |
| 267 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,809,200 | -1,002,000 | 0.29 | -0.04 | 2025-03-18 | |
| 268 | B02159 | USMART SECURITIES LTD | 562,000 | -1,018,000 | 0.02 | -0.04 | 2025-03-10 | |
| 269 | B01438 | KINGSTON SECURITIES LTD | 458,000 | -1,050,000 | 0.02 | -0.04 | 2024-11-28 | |
| 270 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,174,046 | -1,166,000 | 0.48 | -0.05 | 2025-03-14 | |
| 271 | B01575 | MASTER TRADEMORE SECURITIES LTD | 382,000 | -1,210,000 | 0.02 | -0.05 | 2025-03-18 | |
| 272 | B01646 | TAI NING STOCK CO LTD | 0 | -1,210,000 | 0.00 | -0.05 | 2024-12-10 | |
| 273 | B01773 | TOYO SECURITIES ASIA LTD | 4,496,000 | -1,248,000 | 0.19 | -0.05 | 2025-03-11 | |
| 274 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 635,200 | -1,414,000 | 0.03 | -0.06 | 2025-03-12 | |
| 275 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,242,000 | -1,498,000 | 0.18 | -0.06 | 2025-03-07 | |
| 276 | B01224 | MERRILL LYNCH FAR EAST LTD | 799,007 | -1,711,066 | 0.03 | -0.07 | 2025-03-18 | |
| 277 | B01161 | UBS SECURITIES HONG KONG LTD | 11,771,432 | -1,737,573 | 0.50 | -0.07 | 2025-03-17 | |
| 278 | B01661 | HERMES SECURITIES LTD | 12,356,000 | -1,834,000 | 0.53 | -0.08 | 2025-01-03 | |
| 279 | B01130 | BOCI SECURITIES LTD | 98,405,022 | -2,547,092 | 4.20 | -0.11 | 2025-03-18 | |
| 280 | B01610 | KGI ASIA LTD | 9,785,646 | -2,617,200 | 0.42 | -0.11 | 2025-03-18 | |
| 281 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 152,000 | -2,902,000 | 0.01 | -0.12 | 2025-01-17 | |
| 282 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,477,200 | -3,089,022 | 0.40 | -0.13 | 2025-02-21 | |
| 283 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,264,144 | -3,264,000 | 0.05 | -0.14 | 2025-03-13 | |
| 284 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,624,400 | -3,546,400 | 0.24 | -0.15 | 2025-03-18 | |
| 285 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,788,400 | -3,767,214 | 0.29 | -0.16 | 2025-03-14 | |
| 286 | C00010 | CITIBANK N.A. | 100,865,308 | -5,090,617 | 4.31 | -0.22 | 2025-03-18 | |
| 287 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,596,466 | -7,451,200 | 0.11 | -0.32 | 2024-12-06 | |
| 288 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -7,667,694 | 0.00 | -0.33 | 2024-11-18 | |
| 289 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,528,051 | -8,917,748 | 0.88 | -0.38 | 2025-03-14 | |
| 290 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,309,600 | -9,296,000 | 0.14 | -0.40 | 2025-03-18 | |
| 291 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,109,092 | -22,860,874 | 2.14 | -0.98 | 2025-03-17 | |
| 292 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,270,337 | -26,534,011 | 9.19 | -1.13 | 2025-03-18 | |
| 293 | B01298 | GET NICE SECURITIES LTD | 459,600 | -700,476,400 | 0.02 | -29.91 | 2024-12-13 | |
| 293 | Total changed named holdings | 1,603,659,737 | -708,140,785 | 68.48 | -30.24 | |||
| -30 | Unchanged named holdings | 19,202,077 | 0 | 0.82 | 0.00 | |||
| 263 | Total named holdings | 1,622,861,814 | -708,140,785 | 69.30 | 0.00 | |||
| 56 | Unnamed Investor Participants | 3,630,912 | -1,748,501 | 0.16 | -0.07 | |||
| 319 | Total securities in CCASS | 1,626,492,726 | -709,889,286 | 69.46 | -30.32 | |||
| Securities not in CCASS | 715,207,555 | 709,889,286 | 30.54 | 30.32 | ||||
| Issued securities | 2,341,700,281 | 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 | 3,182,222,563 |
| Turnover | 1,431,480,856 |
| Average price | 0.450 |
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