Vobile Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03738 | 2018-01-04 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 270,253,000 | 270,253,000 | 11.82 | 11.82 | 2025-03-18 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 446,305,487 | 242,757,487 | 19.51 | 9.90 | 2025-03-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,809,631 | 184,664,651 | 14.16 | 7.59 | 2025-03-18 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 282,166,936 | 114,587,118 | 12.34 | 4.42 | 2025-03-18 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,661,000 | 88,643,000 | 3.88 | 3.88 | 2025-03-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,248,797 | 29,637,797 | 2.07 | 1.23 | 2025-03-18 | |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 27,656,969 | 27,614,969 | 1.21 | 1.21 | 2025-02-12 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,500,078 | 12,619,074 | 0.81 | 0.53 | 2025-03-18 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,525,000 | 10,115,000 | 0.46 | 0.44 | 2025-03-05 | |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,666,000 | 10,003,000 | 0.47 | 0.44 | 2025-03-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,518,000 | 8,954,000 | 1.51 | 0.30 | 2025-03-18 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,639,000 | 8,577,000 | 0.51 | 0.36 | 2025-03-18 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,509,000 | 7,458,000 | 0.42 | 0.32 | 2025-03-17 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,753,000 | 7,262,000 | 0.38 | 0.31 | 2025-03-18 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,051,980 | 6,147,980 | 0.83 | 0.22 | 2025-03-18 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,006,000 | 5,696,000 | 0.74 | 0.21 | 2025-03-18 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,004,000 | 5,144,000 | 0.26 | 0.22 | 2025-03-17 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,409,026 | 4,388,026 | 0.19 | 0.19 | 2025-03-18 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,857,807 | 3,182,807 | 1.13 | 0.06 | 2025-03-18 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,636,000 | 3,157,000 | 0.20 | 0.13 | 2025-03-12 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,358,000 | 2,426,000 | 0.23 | 0.10 | 2025-03-18 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,015,000 | 2,326,000 | 0.13 | 0.10 | 2025-03-18 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,866,000 | 2,017,000 | 0.21 | 0.08 | 2025-03-18 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 10,799,000 | 1,491,000 | 0.47 | 0.03 | 2025-03-18 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 1,229,000 | 1,169,000 | 0.05 | 0.05 | 2025-02-21 | |
| 26 | B02075 | INNOVAX SECURITIES LTD | 1,168,000 | 1,168,000 | 0.05 | 0.05 | 2025-02-19 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,629,000 | 1,031,000 | 0.11 | 0.04 | 2025-03-14 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,300,000 | 960,000 | 0.06 | 0.04 | 2025-03-18 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,266,000 | 904,000 | 0.14 | 0.03 | 2025-03-13 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,394,000 | 816,000 | 0.06 | 0.03 | 2025-03-05 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,254,000 | 786,000 | 0.05 | 0.03 | 2025-03-18 | |
| 32 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,043,000 | 745,000 | 0.05 | 0.03 | 2025-03-07 | |
| 33 | C00018 | HANG SENG BANK LTD | 408,848 | 404,848 | 0.02 | 0.02 | 2024-12-30 | |
| 34 | B01756 | CHINA SKY SECURITIES LTD | 330,000 | 310,000 | 0.01 | 0.01 | 2025-03-11 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 731,000 | 307,000 | 0.03 | 0.01 | 2025-03-11 | |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 275,000 | 275,000 | 0.01 | 0.01 | 2025-01-13 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 772,000 | 271,000 | 0.03 | 0.01 | 2025-03-17 | |
| 38 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 280,000 | 236,000 | 0.01 | 0.01 | 2025-03-11 | |
| 39 | B01967 | YUNFENG SECURITIES LTD | 317,000 | 233,000 | 0.01 | 0.01 | 2025-03-17 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 299,000 | 206,000 | 0.01 | 0.01 | 2025-03-03 | |
| 41 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 406,000 | 196,000 | 0.02 | 0.01 | 2025-03-10 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 185,000 | 0.01 | 0.01 | 2025-03-14 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,117,409 | 183,409 | 0.05 | 0.00 | 2025-03-18 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,262,000 | 181,000 | 0.10 | 0.00 | 2025-03-17 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 922,000 | 176,000 | 0.04 | 0.01 | 2025-03-17 | |
| 46 | B01894 | MFG LIMITED | 176,000 | 176,000 | 0.01 | 0.01 | 2024-10-04 | |
| 47 | C00016 | DBS BANK LTD | 300,000 | 158,000 | 0.01 | 0.01 | 2025-03-10 | |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 349,000 | 146,000 | 0.02 | 0.01 | 2025-03-18 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 274,000 | 138,000 | 0.01 | 0.01 | 2025-03-13 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 141,000 | 118,000 | 0.01 | 0.01 | 2025-03-17 | |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 206,000 | 102,000 | 0.01 | 0.00 | 2025-03-18 | |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-02-19 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 150,144 | 99,512 | 0.01 | 0.00 | 2025-03-17 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | 96,000 | 0.01 | 0.00 | 2025-03-06 | |
| 55 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 73,000 | 73,000 | 0.00 | 0.00 | 2025-03-06 | |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 104,000 | 63,000 | 0.00 | 0.00 | 2025-01-02 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | 56,000 | 0.00 | 0.00 | 2025-03-17 | |
| 58 | B01184 | QUAM SECURITIES LTD | 231,000 | 53,000 | 0.01 | 0.00 | 2025-03-18 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 523,000 | 45,000 | 0.02 | 0.00 | 2025-03-14 | |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2025-03-18 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | 39,000 | 0.00 | 0.00 | 2025-03-13 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,000 | 31,000 | 0.00 | 0.00 | 2025-03-03 | |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2025-03-13 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2025-03-17 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2025-03-13 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2025-03-14 | |
| 67 | C00111 | SOCIETE GENERALE | 27,000 | 27,000 | 0.00 | 0.00 | 2025-03-04 | |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 68,000 | 26,000 | 0.00 | 0.00 | 2025-03-17 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 179,000 | 23,000 | 0.01 | 0.00 | 2025-02-25 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 1,558,000 | 23,000 | 0.07 | -0.00 | 2025-03-18 | |
| 71 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2025-03-18 | |
| 72 | B01123 | HING WONG SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2023-03-24 | |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,428,000 | 20,000 | 0.06 | -0.00 | 2025-02-19 | |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2025-02-27 | |
| 75 | B02047 | EDDID SECURITIES AND FUTURES LTD | 21,000 | 16,000 | 0.00 | 0.00 | 2025-03-03 | |
| 76 | B02159 | USMART SECURITIES LTD | 113,000 | 16,000 | 0.00 | 0.00 | 2025-03-18 | |
| 77 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 15,000 | 15,000 | 0.00 | 0.00 | 2025-03-17 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 15,012 | 15,000 | 0.00 | 0.00 | 2025-03-10 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,000 | 12,000 | 0.00 | 0.00 | 2025-02-19 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2025-02-19 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 27,000 | 11,000 | 0.00 | 0.00 | 2025-03-10 | |
| 82 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 11,000 | 11,000 | 0.00 | 0.00 | 2025-02-20 | |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2025-03-03 | |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-02-20 | |
| 85 | B02206 | ZIRCON SECURITIES (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2025-01-03 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 234,000 | 8,000 | 0.01 | -0.00 | 2025-03-18 | |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-08-22 | |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2025-03-10 | |
| 89 | B02102 | ZINVEST GLOBAL LTD | 146,000 | 6,000 | 0.01 | -0.00 | 2025-03-18 | |
| 90 | B01459 | IFAST SECURITIES (HK) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2025-02-19 | |
| 91 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2025-03-03 | |
| 92 | B01141 | FE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-02-28 | |
| 93 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2025-02-19 | |
| 94 | B01209 | MASON SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2025-03-17 | |
| 95 | B02004 | INNOVATION SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-02-19 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 331 | -291 | 0.00 | -0.00 | 2025-03-18 | |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 361 | -311 | 0.00 | -0.00 | 2025-03-04 | |
| 98 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-06-14 | |
| 99 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,000 | -1,000 | 0.00 | -0.00 | 2025-01-15 | |
| 100 | B02054 | BLUEMOUNT SECURITIES LTD | 0 | -1,904 | 0.00 | -0.00 | 2024-06-06 | |
| 101 | B01974 | ARISTO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-02-25 | |
| 102 | B01450 | DL BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-11-25 | |
| 103 | B01438 | KINGSTON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-02-20 | |
| 104 | B01646 | TAI NING STOCK CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-11-28 | |
| 105 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-12-20 | |
| 106 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-05-20 | |
| 107 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-11-18 | |
| 108 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-04-14 | |
| 109 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 97,000 | -4,000 | 0.00 | -0.00 | 2025-03-14 | |
| 110 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-03-15 | |
| 111 | B02057 | FUNDE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-02-20 | |
| 112 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-01-16 | |
| 113 | B01567 | PRIME SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-10-04 | |
| 114 | B02093 | UPMAX SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2025-01-22 | |
| 115 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2025-02-26 | |
| 116 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-07-11 | |
| 117 | B01803 | RICH BAY SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-01-10 | |
| 118 | B01290 | SPS SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-06-15 | |
| 119 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -7,000 | 0.00 | -0.00 | 2024-09-09 | |
| 120 | B01608 | OPEN SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2022-05-19 | |
| 121 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2023-08-28 | |
| 122 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2025-02-10 | |
| 123 | B01749 | TANG KEE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-11-29 | |
| 124 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2024-11-08 | |
| 125 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2025-03-11 | |
| 126 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-09-27 | |
| 127 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-11-29 | |
| 128 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-06-06 | |
| 129 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | -11,000 | 0.00 | -0.00 | 2025-02-26 | |
| 130 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2025-03-04 | |
| 131 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | -12,000 | 0.00 | -0.00 | 2025-03-10 | |
| 132 | B01632 | WAI FAT SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2025-03-11 | |
| 133 | B01376 | PUBLIC SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2023-10-09 | |
| 134 | B01664 | ROOFER SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2024-05-08 | |
| 135 | B01564 | ABCI SECURITIES CO LTD | 249,000 | -17,000 | 0.01 | -0.00 | 2025-02-28 | |
| 136 | B01677 | ANUENUE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-04-29 | |
| 137 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-03-17 | |
| 138 | B02173 | HONGKONG RICH & FORTUNE SECURITIES CO. | 0 | -20,000 | 0.00 | -0.00 | 2023-10-16 | |
| 139 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-09-13 | |
| 140 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 12,000 | -21,000 | 0.00 | -0.00 | 2025-02-19 | |
| 141 | B01642 | KMT SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2023-09-22 | |
| 142 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2024-02-27 | |
| 143 | B01741 | SINOMAX SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2023-01-03 | |
| 144 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,000 | -36,000 | 0.00 | -0.00 | 2025-03-10 | |
| 145 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -36,000 | 0.00 | -0.00 | 2025-03-18 | |
| 146 | B01119 | CELESTIAL SECURITIES LTD | 85,000 | -40,000 | 0.00 | -0.00 | 2025-03-13 | |
| 147 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -40,000 | 0.00 | -0.00 | 2023-12-18 | |
| 148 | B02175 | WEBULL SECURITIES LTD | 238,000 | -49,000 | 0.01 | -0.00 | 2025-03-17 | |
| 149 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-06-22 | |
| 150 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-11-03 | |
| 151 | B01705 | HENIK SECURITIES LTD | 215,000 | -51,000 | 0.01 | -0.00 | 2025-02-24 | |
| 152 | B01423 | PRUDENTIAL BROKERAGE LTD | 229,000 | -56,000 | 0.01 | -0.00 | 2025-02-25 | |
| 153 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -58,000 | 0.00 | -0.00 | 2022-12-07 | |
| 154 | B01458 | YICKO SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2024-12-03 | |
| 155 | B01585 | SINO GRADE SECURITIES LTD | 0 | -68,000 | 0.00 | -0.00 | 2025-02-28 | |
| 156 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2022-11-25 | |
| 157 | B01915 | METAVERSE SECURITIES LTD | 3,000 | -83,000 | 0.00 | -0.00 | 2025-02-13 | |
| 158 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -88,000 | 0.00 | -0.00 | 2024-01-24 | |
| 159 | B01973 | PC SECURITIES LTD | 229,000 | -89,000 | 0.01 | -0.01 | 2024-12-02 | |
| 160 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 114,000 | -124,000 | 0.00 | -0.01 | 2025-03-14 | |
| 161 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,031,000 | -127,000 | 0.05 | -0.01 | 2025-03-10 | |
| 162 | B01857 | KAISA FINANCIAL GROUP CO LTD | 170,000 | -130,000 | 0.01 | -0.01 | 2025-02-28 | |
| 163 | C00041 | OCBC BANK (HONG KONG) LTD | 324,000 | -152,000 | 0.01 | -0.01 | 2025-03-14 | |
| 164 | B01818 | I-ACCESS INVESTORS LTD | 0 | -154,012 | 0.00 | -0.01 | 2022-06-24 | |
| 165 | B02032 | FORTHRIGHT SECURITIES CO LTD | 413,000 | -185,000 | 0.02 | -0.01 | 2025-03-18 | |
| 166 | B01695 | DAH SING SECURITIES LTD | 1,420,000 | -211,000 | 0.06 | -0.01 | 2025-03-17 | |
| 167 | B01121 | SG SECURITIES (HK) LTD | 0 | -220,000 | 0.00 | -0.01 | 2023-04-24 | |
| 168 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -243,097 | 0.00 | -0.01 | 2023-03-24 | |
| 169 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -285,000 | 0.00 | -0.01 | 2022-05-27 | |
| 170 | B01584 | CHIEF SECURITIES LTD | 1,047,000 | -286,000 | 0.05 | -0.02 | 2025-03-17 | |
| 171 | B02195 | LONG BRIDGE HK LTD | 309,000 | -294,000 | 0.01 | -0.01 | 2025-03-18 | |
| 172 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -296,000 | 0.00 | -0.01 | 2022-12-19 | |
| 173 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | -337,000 | 0.00 | -0.02 | 2025-03-14 | |
| 174 | C00048 | CHIYU BANKING CORPORATION LTD | 225,000 | -444,000 | 0.01 | -0.02 | 2025-03-10 | |
| 175 | B01338 | EMPEROR SECURITIES LTD | 1,140,000 | -786,000 | 0.05 | -0.04 | 2025-03-17 | |
| 176 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,098,000 | -787,000 | 0.14 | -0.05 | 2025-03-18 | |
| 177 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | -884,000 | 0.00 | -0.04 | 2025-03-14 | |
| 178 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,646,013 | -895,987 | 1.91 | -0.19 | 2025-03-18 | |
| 179 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -900,000 | 0.00 | -0.04 | 2025-01-15 | |
| 180 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,959,000 | -937,000 | 0.22 | -0.06 | 2025-03-17 | |
| 181 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,758,000 | -953,000 | 0.25 | -0.07 | 2025-03-17 | |
| 182 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 176,000 | -1,029,000 | 0.01 | -0.05 | 2025-03-18 | |
| 183 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -1,036,000 | 0.00 | -0.05 | 2025-01-24 | |
| 184 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -1,060,000 | 0.00 | -0.05 | 2023-06-07 | |
| 185 | B02160 | SUNTEK FINANCIAL INVESTMENT CO LTD | 0 | -1,100,000 | 0.00 | -0.05 | 2022-11-16 | |
| 186 | C00093 | BNP PARIBAS | 172,316 | -1,232,847 | 0.01 | -0.06 | 2025-03-18 | |
| 187 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 715,000 | -1,578,000 | 0.03 | -0.08 | 2025-03-17 | |
| 188 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,731,000 | 0.00 | -0.08 | 2025-02-21 | |
| 189 | B01130 | BOCI SECURITIES LTD | 26,555,000 | -2,177,000 | 1.16 | -0.20 | 2025-03-18 | |
| 190 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,045 | -2,358,793 | 0.02 | -0.11 | 2025-03-18 | |
| 191 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 31,000 | -2,717,000 | 0.00 | -0.13 | 2025-01-22 | |
| 192 | C00074 | DEUTSCHE BANK AG | 470,000 | -2,809,000 | 0.02 | -0.13 | 2025-02-19 | |
| 193 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,728,000 | -3,019,000 | 0.21 | -0.16 | 2025-03-13 | |
| 194 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,921,000 | -3,047,000 | 0.35 | -0.17 | 2025-03-18 | |
| 195 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,229,400 | -3,312,000 | 0.14 | -0.17 | 2025-03-17 | |
| 196 | B01298 | GET NICE SECURITIES LTD | 2,039,000 | -3,322,000 | 0.09 | -0.16 | 2025-02-19 | |
| 197 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,825,000 | -4,160,000 | 0.12 | -0.21 | 2025-03-18 | |
| 198 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,350,000 | -4,229,000 | 0.06 | -0.20 | 2025-03-18 | |
| 199 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,975,000 | -4,787,000 | 0.09 | -0.23 | 2025-03-18 | |
| 200 | B01284 | HANG SENG SECURITIES LTD | 8,633,000 | -5,349,000 | 0.38 | -0.28 | 2025-03-18 | |
| 201 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 442,001 | -5,472,597 | 0.02 | -0.26 | 2025-03-18 | |
| 202 | B01885 | HAFOO SECURITIES LTD | 299,000 | -6,070,000 | 0.01 | -0.29 | 2025-03-13 | |
| 203 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,191,000 | -13,513,199 | 0.75 | -0.70 | 2025-03-18 | |
| 204 | B01610 | KGI ASIA LTD | 403,000 | -14,968,000 | 0.02 | -0.71 | 2025-03-18 | |
| 205 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,004,328 | -15,875,416 | 0.83 | -0.82 | 2025-03-18 | |
| 206 | B01161 | UBS SECURITIES HONG KONG LTD | 118,014,390 | -16,685,057 | 5.16 | -1.20 | 2025-03-18 | |
| 207 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,901,000 | -17,092,000 | 0.30 | -0.83 | 2025-03-18 | |
| 208 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,733,000 | -24,606,000 | 1.52 | -1.28 | 2025-03-18 | |
| 209 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,842,765 | -30,069,210 | 4.80 | -1.80 | 2025-03-18 | |
| 210 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,073,948 | -31,469,396 | 0.22 | -1.50 | 2025-03-17 | |
| 211 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -128,605,521 | 0.00 | -6.07 | 2024-11-18 | |
| 212 | C00010 | CITIBANK N.A. | 102,431,194 | -166,843,692 | 4.48 | -8.24 | 2025-03-18 | |
| 212 | Total changed named holdings | 2,261,446,216 | 539,552,348 | 98.88 | 17.57 | |||
| -33 | Unchanged named holdings | 357,000 | 0 | 0.02 | -0.00 | |||
| 179 | Total named holdings | 2,261,803,216 | 539,552,348 | 98.90 | -1.89 | |||
| 0 | Unnamed Investor Participants | 0 | -16,000 | 0.00 | -0.00 | |||
| 179 | Total securities in CCASS | 2,261,803,216 | 539,536,348 | 98.90 | 17.57 | |||
| Securities not in CCASS | 25,195,440 | -370,134,348 | 1.10 | -17.57 | ||||
| Issued securities | 2,286,998,656 | 169,402,000 | 100.00 | 8.00 | 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 | 10,357,278,460 |
| Turnover | 31,005,916,947 |
| Average price | 2.994 |
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