Strawbear Entertainment Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02125 | 2021-01-15 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,050,000 | 378,377,500 | 54.54 | 53.58 | 2025-03-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,542,706 | 38,422,000 | 9.14 | 5.38 | 2025-03-17 | |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,201,000 | 13,052,000 | 1.87 | 1.85 | 2025-03-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,606,500 | 9,269,500 | 1.93 | 1.30 | 2025-03-18 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,402,000 | 8,402,000 | 1.19 | 1.19 | 2025-03-18 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,085,000 | 6,074,000 | 0.86 | 0.86 | 2025-02-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,697,000 | 3,811,000 | 0.67 | 0.54 | 2025-03-14 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,611,000 | 2,412,000 | 0.37 | 0.34 | 2025-03-14 | |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 2,381,000 | 2,381,000 | 0.34 | 0.34 | 2024-04-16 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 2,162,000 | 2,160,000 | 0.31 | 0.31 | 2025-03-17 | |
| 11 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,040,000 | 2,040,000 | 0.29 | 0.29 | 2022-12-20 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,570,000 | 1,899,000 | 0.36 | 0.27 | 2025-03-17 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 1,695,000 | 1,689,000 | 0.24 | 0.24 | 2025-03-18 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,534,000 | 1,518,000 | 0.36 | 0.21 | 2025-02-28 | |
| 15 | B01610 | KGI ASIA LTD | 2,013,000 | 1,357,000 | 0.29 | 0.19 | 2025-03-13 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,548,000 | 1,267,000 | 0.36 | 0.18 | 2025-03-12 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,695,000 | 1,165,000 | 0.24 | 0.16 | 2025-02-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,033,000 | 964,000 | 0.15 | 0.14 | 2025-03-18 | |
| 19 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 944,000 | 944,000 | 0.13 | 0.13 | 2022-12-16 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 832,000 | 832,000 | 0.12 | 0.12 | 2023-01-30 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 834,000 | 759,000 | 0.12 | 0.11 | 2025-03-05 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 720,000 | 720,000 | 0.10 | 0.10 | 2025-02-28 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 628,000 | 579,000 | 0.09 | 0.08 | 2025-02-06 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 858,000 | 551,000 | 0.12 | 0.08 | 2025-01-03 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 737,000 | 542,000 | 0.10 | 0.08 | 2025-02-28 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 507,000 | 496,000 | 0.07 | 0.07 | 2024-08-27 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 545,000 | 485,000 | 0.08 | 0.07 | 2024-08-15 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 415,000 | 415,000 | 0.06 | 0.06 | 2025-03-10 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 498,000 | 408,000 | 0.07 | 0.06 | 2025-02-10 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 635,000 | 372,000 | 0.09 | 0.05 | 2025-03-11 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 972,000 | 360,000 | 0.14 | 0.05 | 2025-02-25 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 395,000 | 341,000 | 0.06 | 0.05 | 2025-03-17 | |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 341,000 | 341,000 | 0.05 | 0.05 | 2023-09-22 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 540,000 | 338,000 | 0.08 | 0.05 | 2025-02-27 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 505,000 | 314,000 | 0.07 | 0.04 | 2025-03-10 | |
| 36 | B02009 | GOLDEN RICH SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2023-02-20 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 449,000 | 269,000 | 0.06 | 0.04 | 2025-03-11 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 493,000 | 265,000 | 0.07 | 0.04 | 2025-02-06 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 460,000 | 263,000 | 0.07 | 0.04 | 2025-03-10 | |
| 40 | B01967 | YUNFENG SECURITIES LTD | 616,000 | 259,000 | 0.09 | 0.04 | 2025-01-10 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 315,000 | 249,000 | 0.04 | 0.04 | 2025-01-03 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 282,000 | 242,000 | 0.04 | 0.03 | 2025-02-18 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 238,000 | 237,000 | 0.03 | 0.03 | 2024-10-17 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 481,900 | 236,900 | 0.07 | 0.03 | 2025-03-18 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 277,000 | 200,000 | 0.04 | 0.03 | 2023-06-09 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 194,000 | 158,000 | 0.03 | 0.02 | 2024-11-28 | |
| 47 | B01907 | CHINA DEMETER SECURITIES LTD | 146,000 | 146,000 | 0.02 | 0.02 | 2024-10-10 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 138,894 | 138,100 | 0.02 | 0.02 | 2025-02-10 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 164,000 | 132,000 | 0.02 | 0.02 | 2025-02-28 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 342,000 | 128,000 | 0.05 | 0.02 | 2024-07-29 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,000 | 117,000 | 0.03 | 0.02 | 2025-02-28 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 166,000 | 109,000 | 0.02 | 0.02 | 2024-01-26 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,000 | 108,000 | 0.02 | 0.02 | 2025-02-20 | |
| 54 | B01483 | BULLISH SECURITIES LTD | 120,000 | 100,000 | 0.02 | 0.01 | 2022-12-21 | |
| 55 | B02019 | GEO SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2023-03-13 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,000 | 98,000 | 0.02 | 0.01 | 2025-03-05 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 144,000 | 74,000 | 0.02 | 0.01 | 2024-10-24 | |
| 58 | B01915 | METAVERSE SECURITIES LTD | 77,000 | 73,000 | 0.01 | 0.01 | 2025-02-19 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 99,000 | 70,000 | 0.01 | 0.01 | 2025-02-25 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2024-10-03 | |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2024-09-26 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,000 | 67,000 | 0.01 | 0.01 | 2024-11-25 | |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 101,000 | 63,000 | 0.01 | 0.01 | 2025-02-12 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 155,000 | 60,000 | 0.02 | 0.01 | 2024-07-29 | |
| 65 | B02159 | USMART SECURITIES LTD | 87,000 | 60,000 | 0.01 | 0.01 | 2025-03-13 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,000 | 54,000 | 0.01 | 0.01 | 2025-03-18 | |
| 67 | B01123 | HING WONG SECURITIES LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2023-08-28 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2025-03-17 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 85,000 | 42,000 | 0.01 | 0.01 | 2024-12-27 | |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 43,000 | 33,000 | 0.01 | 0.00 | 2024-12-16 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 32,000 | 0.01 | 0.00 | 2025-03-18 | |
| 72 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-06-10 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-12-13 | |
| 74 | B02047 | EDDID SECURITIES AND FUTURES LTD | 51,000 | 28,000 | 0.01 | 0.00 | 2025-02-25 | |
| 75 | B02102 | ZINVEST GLOBAL LTD | 51,000 | 28,000 | 0.01 | 0.00 | 2025-02-24 | |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2023-08-21 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2024-10-07 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 39,000 | 17,000 | 0.01 | 0.00 | 2024-04-03 | |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2024-04-09 | |
| 80 | C00018 | HANG SENG BANK LTD | 45,000 | 12,000 | 0.01 | 0.00 | 2023-06-28 | |
| 81 | B02195 | LONG BRIDGE HK LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-03-18 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2023-07-07 | |
| 83 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2023-11-21 | |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,000 | 10,000 | 0.00 | 0.00 | 2024-11-05 | |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2023-09-22 | |
| 86 | B01988 | KOALA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-06-05 | |
| 87 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-11-20 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2024-12-27 | |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-08-31 | |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-03-18 | |
| 91 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2025-03-03 | |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2024-10-07 | |
| 93 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2023-07-07 | |
| 94 | B01974 | ARISTO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-07-07 | |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-12-14 | |
| 96 | B01923 | RUISEN PORT SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 97 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 58,000 | 3,000 | 0.01 | 0.00 | 2024-12-03 | |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 309,000 | 3,000 | 0.04 | -0.00 | 2023-06-14 | |
| 99 | B02194 | HARMONIA CAPITAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-05-06 | |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2023-12-15 | |
| 101 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-12-07 | |
| 102 | B01173 | RIFA SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-05-23 | |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,000 | 2,000 | 0.00 | 0.00 | 2023-04-11 | |
| 104 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,739,000 | 1,000 | 6.34 | -0.10 | 2023-08-02 | |
| 105 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-12-09 | |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-08-06 | |
| 107 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-01-18 | |
| 108 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,000 | 1,000 | 0.00 | 0.00 | 2022-12-12 | |
| 109 | B02078 | AFFLUX SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-09-14 | |
| 110 | B02132 | BOOM SECURITIES (H.K.) LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2025-02-27 | |
| 111 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2024-03-11 | |
| 112 | B02104 | MAGPIE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-05-24 | |
| 113 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-12-12 | |
| 114 | B01749 | TANG KEE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-11-17 | |
| 115 | B01577 | YF SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-09-05 | |
| 116 | B01438 | KINGSTON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-10-31 | |
| 117 | B01894 | MFG LIMITED | 0 | -2,000 | 0.00 | -0.00 | 2023-03-13 | |
| 118 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-08-08 | |
| 119 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-08-21 | |
| 120 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-07 | |
| 121 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-05-27 | |
| 122 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-01-14 | |
| 123 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-08-05 | |
| 124 | B01338 | EMPEROR SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2024-08-20 | |
| 125 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -4,000 | 0.00 | -0.00 | 2024-08-27 | |
| 126 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-03-04 | |
| 127 | B01209 | MASON SECURITIES LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2023-02-02 | |
| 128 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-03-11 | |
| 129 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-10-25 | |
| 130 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 115,000 | -7,000 | 0.02 | -0.00 | 2025-03-10 | |
| 131 | B01494 | AUDREY CHOW SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2024-08-29 | |
| 132 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-02-27 | |
| 133 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-07-07 | |
| 134 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -11,000 | 0.00 | -0.00 | 2024-06-24 | |
| 135 | B01290 | SPS SECURITIES LTD | 0 | -17,000 | 0.00 | -0.00 | 2023-06-15 | |
| 136 | C00095 | EFG BANK AG | 0 | -22,000 | 0.00 | -0.00 | 2022-05-12 | |
| 137 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | -27,000 | 0.00 | -0.00 | 2025-03-04 | |
| 138 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -29,000 | 0.00 | -0.00 | 2023-08-01 | |
| 139 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2024-07-17 | |
| 140 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,000 | -31,000 | 0.01 | -0.00 | 2023-03-08 | |
| 141 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -33,000 | 0.00 | -0.00 | 2023-08-15 | |
| 142 | B01212 | HENYEP SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2022-08-16 | |
| 143 | B02093 | UPMAX SECURITIES LTD | 0 | -44,000 | 0.00 | -0.01 | 2025-02-18 | |
| 144 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,000 | -51,000 | 0.02 | -0.01 | 2025-02-27 | |
| 145 | B02175 | WEBULL SECURITIES LTD | 14,000 | -64,000 | 0.00 | -0.01 | 2024-05-27 | |
| 146 | B01277 | BRADBURY SECURITIES LTD | 0 | -66,000 | 0.00 | -0.01 | 2024-12-30 | |
| 147 | B01636 | BUSINESS SECURITIES LTD | 0 | -86,000 | 0.00 | -0.01 | 2024-06-12 | |
| 148 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -162,000 | 0.00 | -0.02 | 2022-12-20 | |
| 149 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,140,000 | -169,000 | 0.44 | -0.03 | 2024-10-09 | |
| 150 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,000 | -260,000 | 0.01 | -0.04 | 2025-01-17 | |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,649,000 | -321,000 | 0.52 | -0.05 | 2025-03-05 | |
| 152 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 219,000 | -378,000 | 0.03 | -0.05 | 2025-03-17 | |
| 153 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -430,000 | 0.00 | -0.06 | 2024-10-10 | |
| 154 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -592,700 | 0.00 | -0.09 | 2022-10-25 | |
| 155 | B01664 | ROOFER SECURITIES LTD | 0 | -2,844,000 | 0.00 | -0.41 | 2022-11-10 | |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -6,602,000 | 0.00 | -0.95 | 2025-03-07 | |
| 157 | C00093 | BNP PARIBAS | 83,000 | -8,916,000 | 0.01 | -1.28 | 2025-03-14 | |
| 158 | B01161 | UBS SECURITIES HONG KONG LTD | 104,000 | -11,576,000 | 0.01 | -1.67 | 2024-04-24 | |
| 159 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,337,000 | -15,020,000 | 0.19 | -2.17 | 2025-03-14 | |
| 160 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000 | -17,383,000 | 0.00 | -2.50 | 2023-02-13 | |
| 161 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -19,608,300 | 0.00 | -2.82 | 2024-11-18 | |
| 162 | C00010 | CITIBANK N.A. | 1,602,000 | -34,066,000 | 0.23 | -4.91 | 2025-03-18 | |
| 162 | Total changed named holdings | 593,043,000 | 371,163,000 | 84.00 | 52.06 | |||
| -21 | Unchanged named holdings | 399,990 | 0 | 0.06 | -0.00 | |||
| 141 | Total named holdings | 593,442,990 | 371,163,000 | 84.05 | -0.85 | |||
| 5 | Unnamed Investor Participants | 49,000 | 46,000 | 0.01 | 0.01 | |||
| 146 | Total securities in CCASS | 593,491,990 | 371,209,000 | 84.06 | 52.06 | |||
| Securities not in CCASS | 112,549,410 | -359,914,600 | 15.94 | -52.06 | ||||
| Issued securities | 706,041,400 | 11,294,400 | 100.00 | 1.63 | 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 | 756,188,000 |
| Turnover | 822,275,139 |
| Average price | 1.087 |
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