SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,190,181 | 66,088,157 | 8.91 | 2.57 | 2025-03-18 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,142,500 | 16,137,500 | 1.09 | 0.58 | 2025-03-18 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,982,500 | 4,100,000 | 0.63 | 0.16 | 2025-03-18 | |
| 4 | C00074 | DEUTSCHE BANK AG | 1,911,080 | 1,376,080 | 0.07 | 0.05 | 2024-12-16 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,932,956 | 1,232,472 | 0.14 | 0.05 | 2025-03-18 | |
| 6 | C00018 | HANG SENG BANK LTD | 15,462,045 | 921,428 | 0.54 | 0.05 | 2025-02-27 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,504,250 | 880,460 | 1.03 | 0.07 | 2025-03-18 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,805,404 | 801,511 | 0.06 | 0.03 | 2025-03-18 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 690,923 | 612,500 | 0.02 | 0.02 | 2025-03-18 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 670,000 | 472,500 | 0.02 | 0.02 | 2024-12-18 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,971,210 | 455,000 | 0.10 | 0.02 | 2025-03-18 | |
| 12 | B01450 | DL BROKERAGE LTD | 340,000 | 320,000 | 0.01 | 0.01 | 2025-03-14 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 662,500 | 307,500 | 0.02 | 0.01 | 2025-03-17 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 222,500 | 222,500 | 0.01 | 0.01 | 2025-03-18 | |
| 15 | B02172 | CITYLINE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2023-08-16 | |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 274,338 | 168,961 | 0.01 | 0.01 | 2024-12-30 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,588,786 | 123,963 | 0.16 | 0.01 | 2025-03-18 | |
| 18 | B01610 | KGI ASIA LTD | 6,573,382 | 118,382 | 0.23 | 0.01 | 2025-03-18 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 185,000 | 115,000 | 0.01 | 0.00 | 2025-03-18 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 240,000 | 112,500 | 0.01 | 0.00 | 2025-02-25 | |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,683,498 | 110,998 | 0.06 | 0.01 | 2024-10-07 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 147,500 | 107,500 | 0.01 | 0.00 | 2025-03-18 | |
| 23 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 242,500 | 105,000 | 0.01 | 0.00 | 2025-03-17 | |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-02-20 | |
| 25 | B01184 | QUAM SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2025-03-18 | |
| 26 | B01645 | SELINA & CO LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2024-08-02 | |
| 27 | C00016 | DBS BANK LTD | 750,000 | 97,500 | 0.03 | 0.00 | 2025-02-20 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,500 | 92,500 | 0.01 | 0.00 | 2025-03-11 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 167,500 | 80,000 | 0.01 | 0.00 | 2025-03-17 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,850,506 | 72,500 | 0.06 | 0.01 | 2024-12-16 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 70,000 | 65,000 | 0.00 | 0.00 | 2025-03-13 | |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 121,380 | 62,500 | 0.00 | 0.00 | 2025-03-06 | |
| 33 | B01653 | WAI MAN STOCK & SHARES CO LTD | 167,813 | 60,000 | 0.01 | 0.00 | 2024-05-13 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 140,000 | 57,500 | 0.00 | 0.00 | 2025-02-04 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 97,500 | 57,500 | 0.00 | 0.00 | 2025-03-17 | |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 177,500 | 57,500 | 0.01 | 0.00 | 2025-01-02 | |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 202,500 | 50,000 | 0.01 | 0.00 | 2025-03-10 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 336,730 | 50,000 | 0.01 | 0.00 | 2023-10-05 | |
| 39 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 120,000 | 47,500 | 0.00 | 0.00 | 2024-03-18 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2025-03-18 | |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2024-10-04 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2025-03-17 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 67,500 | 40,000 | 0.00 | 0.00 | 2024-11-19 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 365,000 | 32,500 | 0.01 | 0.00 | 2025-03-12 | |
| 45 | B01941 | CENTALINE SECURITIES LTD | 40,000 | 27,500 | 0.00 | 0.00 | 2025-02-25 | |
| 46 | B01547 | KWOK HING SECURITIES LTD | 35,000 | 22,500 | 0.00 | 0.00 | 2024-11-05 | |
| 47 | B01677 | ANUENUE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-10-16 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2025-03-18 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,500 | 15,000 | 0.00 | 0.00 | 2025-03-05 | |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 122,500 | 15,000 | 0.00 | 0.00 | 2024-11-08 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 2,942,500 | 15,000 | 0.10 | 0.00 | 2024-09-11 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2025-03-05 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 22,500 | 12,500 | 0.00 | 0.00 | 2025-03-10 | |
| 54 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2023-04-04 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-05-03 | |
| 56 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2025-01-09 | |
| 57 | B02028 | SORRENTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-10-07 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-03-17 | |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,500 | 7,500 | 0.00 | 0.00 | 2025-01-02 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2025-03-17 | |
| 61 | C00111 | SOCIETE GENERALE | 5,381 | 5,381 | 0.00 | 0.00 | 2024-12-20 | |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-03-17 | |
| 63 | B01527 | NITTAN SECURITIES ASIA LTD | 205,000 | 5,000 | 0.01 | 0.00 | 2025-03-13 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2022-11-09 | |
| 65 | B02175 | WEBULL SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2025-03-11 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 169,704 | 3,174 | 0.01 | 0.00 | 2025-02-19 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,385,672 | 3,172 | 0.05 | 0.00 | 2025-03-10 | |
| 68 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2025-03-12 | |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 3,266 | 2,500 | 0.00 | 0.00 | 2023-09-15 | |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,000 | 2,500 | 0.00 | 0.00 | 2025-03-12 | |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2025-03-13 | |
| 72 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2024-05-22 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2025-02-25 | |
| 74 | B01567 | PRIME SECURITIES LTD | 252,467 | 2,500 | 0.01 | 0.00 | 2024-06-05 | |
| 75 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2024-12-19 | |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2024-05-10 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,500 | 2,500 | 0.00 | 0.00 | 2025-02-19 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,000 | 2,500 | 0.00 | 0.00 | 2024-07-29 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2024-09-16 | |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2024-07-09 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2022-08-04 | |
| 82 | B01814 | WELL LINK SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2025-02-27 | |
| 83 | B02093 | UPMAX SECURITIES LTD | 920 | 920 | 0.00 | 0.00 | 2025-03-18 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,000 | -2,500 | 0.00 | -0.00 | 2024-11-01 | |
| 85 | B01123 | HING WONG SECURITIES LTD | 162,500 | -2,500 | 0.01 | 0.00 | 2024-02-26 | |
| 86 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -2,500 | 0.00 | -0.00 | 2024-01-03 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,500 | -2,500 | 0.00 | -0.00 | 2025-01-23 | |
| 88 | B01275 | SANFULL SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2022-08-16 | |
| 89 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2022-06-23 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -2,500 | 0.00 | -0.00 | 2022-04-28 | |
| 91 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2024-12-18 | |
| 92 | B01679 | TAI FUNG SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2022-10-10 | |
| 93 | B01732 | WINTECH SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2022-04-19 | |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2023-02-21 | |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 863 | -4,235 | 0.00 | -0.00 | 2025-03-18 | |
| 96 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-11-09 | |
| 97 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-09-22 | |
| 98 | B01894 | MFG LIMITED | 0 | -5,000 | 0.00 | -0.00 | 2022-10-05 | |
| 99 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -5,000 | 0.00 | -0.00 | 2022-12-08 | |
| 100 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -7,500 | 0.00 | -0.00 | 2023-03-17 | |
| 101 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -7,500 | 0.00 | -0.00 | 2024-02-20 | |
| 102 | B02195 | LONG BRIDGE HK LTD | 20,000 | -7,500 | 0.00 | -0.00 | 2025-03-18 | |
| 103 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 15,000 | -7,500 | 0.00 | -0.00 | 2022-06-07 | |
| 104 | B01416 | VC BROKERAGE LTD | 2,500 | -7,500 | 0.00 | -0.00 | 2023-06-29 | |
| 105 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -7,500 | 0.00 | -0.00 | 2023-09-19 | |
| 106 | B01483 | BULLISH SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2024-04-26 | |
| 107 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-02-22 | |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2025-02-28 | |
| 109 | B01356 | DELTA ASIA SECURITIES LTD | 157,500 | -10,000 | 0.01 | -0.00 | 2024-10-30 | |
| 110 | B01298 | GET NICE SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2024-11-21 | |
| 111 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-01-03 | |
| 112 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-09-30 | |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-07-31 | |
| 114 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-12-07 | |
| 115 | B01790 | YIELDFUL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-05-17 | |
| 116 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -12,500 | 0.00 | -0.00 | 2023-06-30 | |
| 117 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,500 | -12,500 | 0.00 | -0.00 | 2025-03-10 | |
| 118 | B01338 | EMPEROR SECURITIES LTD | 158,780 | -13,720 | 0.01 | -0.00 | 2024-11-01 | |
| 119 | B01209 | MASON SECURITIES LTD | 45,324 | -13,826 | 0.00 | -0.00 | 2024-10-07 | |
| 120 | B01252 | CORPORATE BROKERS LTD | 100,000 | -15,000 | 0.00 | -0.00 | 2025-03-18 | |
| 121 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -15,000 | 0.00 | -0.00 | 2022-06-13 | |
| 122 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -15,000 | 0.00 | -0.00 | 2022-04-14 | |
| 123 | B01290 | SPS SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2023-06-06 | |
| 124 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2025-02-28 | |
| 125 | B01459 | IFAST SECURITIES (HK) LTD | 40,000 | -17,500 | 0.00 | -0.00 | 2025-03-18 | |
| 126 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,000 | -17,500 | 0.00 | -0.00 | 2025-02-12 | |
| 127 | B02100 | WEALTHY SECURITIES LTD | 0 | -17,500 | 0.00 | -0.00 | 2023-05-03 | |
| 128 | C00042 | CMB WING LUNG BANK LTD | 8,302,398 | -19,427 | 0.29 | 0.01 | 2025-03-17 | |
| 129 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-11-28 | |
| 130 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2025-03-06 | |
| 131 | B01915 | METAVERSE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-07-28 | |
| 132 | B01708 | ROSA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-10-14 | |
| 133 | B01665 | WINSOME STOCK CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-07-04 | |
| 134 | B01559 | WISETRADE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-08-16 | |
| 135 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,500 | -22,500 | 0.00 | -0.00 | 2025-02-05 | |
| 136 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -22,500 | 0.00 | -0.00 | 2024-06-14 | |
| 137 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -25,000 | 0.00 | -0.00 | 2023-11-24 | |
| 138 | B01818 | I-ACCESS INVESTORS LTD | 0 | -25,044 | 0.00 | -0.00 | 2022-06-27 | |
| 139 | B01340 | LEHIN SECURITIES LTD | 10,841 | -26,893 | 0.00 | -0.00 | 2025-03-12 | |
| 140 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-11-15 | |
| 141 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-08-16 | |
| 142 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -30,000 | 0.00 | -0.00 | 2025-02-12 | |
| 143 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2024-10-10 | |
| 144 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -32,500 | 0.00 | -0.00 | 2023-09-21 | |
| 145 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,500 | -35,000 | 0.00 | -0.00 | 2024-10-09 | |
| 146 | B01212 | HENYEP SECURITIES LTD | 0 | -35,000 | 0.00 | -0.00 | 2022-07-27 | |
| 147 | B01680 | SUCCESS SECURITIES LTD | 9,677 | -35,000 | 0.00 | -0.00 | 2023-08-01 | |
| 148 | B01773 | TOYO SECURITIES ASIA LTD | 37,500 | -35,000 | 0.00 | -0.00 | 2025-02-17 | |
| 149 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -37,500 | 0.00 | -0.00 | 2022-07-07 | |
| 150 | B01571 | KARFORD SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2025-03-18 | |
| 151 | B01651 | MING HON SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2023-12-28 | |
| 152 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -42,500 | 0.00 | -0.00 | 2025-01-08 | |
| 153 | B01376 | PUBLIC SECURITIES LTD | 0 | -42,500 | 0.00 | -0.00 | 2023-10-16 | |
| 154 | B01712 | WAH SANG SECURITIES LTD | 0 | -42,500 | 0.00 | -0.00 | 2024-08-27 | |
| 155 | B01470 | HUNG SING SECURITIES LTD | 0 | -45,000 | 0.00 | -0.00 | 2024-03-14 | |
| 156 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -47,500 | 0.00 | -0.00 | 2022-12-01 | |
| 157 | B02059 | MIDAS SECURITIES LTD | 0 | -47,500 | 0.00 | -0.00 | 2022-12-19 | |
| 158 | B01138 | CLSA LTD | 15,405,000 | -52,500 | 0.54 | 0.02 | 2024-10-02 | |
| 159 | B01272 | FB SECURITIES (HONG KONG) LTD | 197,531 | -54,941 | 0.01 | -0.00 | 2024-10-14 | |
| 160 | B02159 | USMART SECURITIES LTD | 10,000 | -55,000 | 0.00 | -0.00 | 2025-03-07 | |
| 161 | B01445 | VICTORY SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2025-01-20 | |
| 162 | B01684 | WANG ON SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2023-12-11 | |
| 163 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -63,500 | 0.00 | -0.00 | 2023-06-08 | |
| 164 | B01678 | GLS SECURITIES LTD | 0 | -65,000 | 0.00 | -0.00 | 2023-03-20 | |
| 165 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,500 | -65,000 | 0.00 | -0.00 | 2025-02-21 | |
| 166 | B01843 | TELECOM KING SECURITIES LTD | 42,500 | -80,000 | 0.00 | -0.00 | 2025-03-18 | |
| 167 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,500 | -105,000 | 0.00 | -0.00 | 2022-04-25 | |
| 168 | B01119 | CELESTIAL SECURITIES LTD | 132,500 | -115,000 | 0.00 | -0.00 | 2024-11-11 | |
| 169 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 77,500 | -117,500 | 0.00 | -0.00 | 2025-02-12 | |
| 170 | B01868 | JIMEI SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2024-10-21 | |
| 171 | B01324 | FUNDERSTONE SECURITIES LTD | 132,500 | -167,500 | 0.00 | -0.01 | 2024-05-09 | |
| 172 | C00026 | CHONG HING BANK LTD | 1,000 | -169,283 | 0.00 | -0.01 | 2024-12-13 | |
| 173 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 217,750 | -170,000 | 0.01 | -0.01 | 2025-02-07 | |
| 174 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,576 | -189,531 | 0.00 | -0.01 | 2025-03-06 | |
| 175 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 754,408 | -208,545 | 0.03 | -0.01 | 2025-03-17 | |
| 176 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,845,695 | -213,174 | 0.13 | -0.00 | 2025-03-17 | |
| 177 | C00048 | CHIYU BANKING CORPORATION LTD | 210,000 | -222,500 | 0.01 | -0.01 | 2025-03-04 | |
| 178 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,266 | -248,774 | 0.00 | -0.01 | 2024-12-18 | |
| 179 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,205,000 | -257,500 | 0.04 | -0.01 | 2025-03-17 | |
| 180 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 530,000 | -262,500 | 0.02 | -0.01 | 2025-03-18 | |
| 181 | B01183 | CHONG HING SECURITIES LTD | 251,500 | -277,613 | 0.01 | -0.01 | 2025-03-18 | |
| 182 | B01673 | FULBRIGHT SECURITIES LTD | 42,430 | -287,570 | 0.00 | -0.01 | 2024-09-16 | |
| 183 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -312,500 | 0.00 | -0.01 | 2023-03-20 | |
| 184 | B01238 | TAI YIP STOCK CO LTD | 0 | -350,000 | 0.00 | -0.01 | 2024-06-20 | |
| 185 | B01584 | CHIEF SECURITIES LTD | 1,071,929 | -435,909 | 0.04 | -0.01 | 2025-03-17 | |
| 186 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 812,871 | -440,000 | 0.03 | -0.01 | 2025-03-17 | |
| 187 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 977,500 | -462,500 | 0.03 | -0.01 | 2025-03-12 | |
| 188 | B01904 | VALUABLE CAPITAL LTD | 105,000 | -472,500 | 0.00 | -0.02 | 2025-03-17 | |
| 189 | B01695 | DAH SING SECURITIES LTD | 1,281,555 | -612,702 | 0.04 | -0.02 | 2025-03-17 | |
| 190 | B01118 | EAST ASIA SECURITIES CO LTD | 1,561,525 | -628,680 | 0.05 | -0.02 | 2025-03-17 | |
| 191 | B01130 | BOCI SECURITIES LTD | 6,060,041 | -633,134 | 0.21 | -0.01 | 2025-03-17 | |
| 192 | C00041 | OCBC BANK (HONG KONG) LTD | 1,625,482 | -805,000 | 0.06 | -0.02 | 2024-10-08 | |
| 193 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,672,593 | -814,992 | 0.13 | -0.02 | 2025-03-18 | |
| 194 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,294,477 | -928,573 | 0.05 | -0.03 | 2025-02-03 | |
| 195 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,194,948 | -1,017,552 | 0.04 | -0.03 | 2025-03-18 | |
| 196 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,000 | -1,117,000 | 0.00 | -0.04 | 2025-03-17 | |
| 197 | B01121 | SG SECURITIES (HK) LTD | 0 | -1,120,000 | 0.00 | -0.04 | 2023-04-24 | |
| 198 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 762,369 | -1,177,660 | 0.03 | -0.04 | 2025-03-17 | |
| 199 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,287,766 | -1,244,734 | 0.04 | -0.04 | 2025-03-18 | |
| 200 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,930,966 | -2,082,667 | 0.42 | -0.05 | 2025-03-18 | |
| 201 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | -2,220,000 | 0.00 | -0.07 | 2025-03-18 | |
| 202 | C00003 | THE BANK OF EAST ASIA LTD | 8,638,634 | -2,239,289 | 0.30 | -0.06 | 2025-03-17 | |
| 203 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -2,280,000 | 0.00 | -0.08 | 2025-02-17 | |
| 204 | B01284 | HANG SENG SECURITIES LTD | 2,834,593 | -2,899,422 | 0.10 | -0.09 | 2025-03-18 | |
| 205 | C00093 | BNP PARIBAS | 4,712,980 | -3,300,442 | 0.16 | -0.10 | 2025-03-18 | |
| 206 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,548,909 | -3,671,500 | 0.65 | -0.10 | 2025-03-18 | |
| 207 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,591,087 | -4,872,500 | 0.06 | -0.16 | 2025-03-17 | |
| 208 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,278,725 | -5,901,196 | 0.04 | -0.20 | 2025-03-18 | |
| 209 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -7,482,500 | 0.00 | -0.25 | 2024-08-23 | |
| 210 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,021,270 | -9,537,703 | 0.73 | -0.29 | 2025-03-18 | |
| 211 | B01161 | UBS SECURITIES HONG KONG LTD | 8,330,155 | -12,292,630 | 0.29 | -0.40 | 2025-03-18 | |
| 212 | C00010 | CITIBANK N.A. | 87,474,547 | -27,662,679 | 3.06 | -0.81 | 2025-03-18 | |
| 213 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -112,497,698 | 0.00 | -3.77 | 2024-11-18 | |
| 213 | Total changed named holdings | 608,687,353 | -119,785,179 | 21.26 | -3.17 | |||
| -16 | Unchanged named holdings | 1,286,767 | 0 | 0.04 | 0.00 | |||
| 197 | Total named holdings | 609,974,120 | -119,785,179 | 21.31 | -0.17 | |||
| 107 | Unnamed Investor Participants | 31,681,751 | 8,834,219 | 1.11 | 0.34 | |||
| 304 | Total securities in CCASS | 641,655,871 | -110,950,960 | 22.42 | -2.82 | |||
| Securities not in CCASS | 2,220,871,629 | -8,391,540 | 77.58 | 2.82 | ||||
| Issued securities | 2,862,527,500 | -119,342,500 | 100.00 | -4.00 | 18-Mar-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 | 840,106,045 |
| Turnover | 8,039,992,727 |
| Average price | 9.570 |
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