ASIA ORIENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00214 | 1986-01-06 |
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 | 161,469,035 | 153,568,617 | 19.20 | 18.26 | 2025-03-12 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 275,991,413 | 42,911,428 | 32.82 | 5.10 | 2025-02-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,738,407 | 6,927,197 | 1.16 | 0.82 | 2025-03-17 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,493,219 | 5,416,297 | 0.65 | 0.64 | 2024-05-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,306,561 | 5,309,734 | 1.82 | 0.63 | 2025-03-17 | |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,926,000 | 4,926,000 | 0.59 | 0.59 | 2023-10-19 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,435,293 | 4,192,688 | 0.65 | 0.50 | 2025-03-18 | |
| 8 | C00016 | DBS BANK LTD | 4,252,000 | 3,188,000 | 0.51 | 0.38 | 2025-03-12 | |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 2,774,313 | 2,773,371 | 0.33 | 0.33 | 2023-06-13 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 13,562,328 | 2,226,447 | 1.61 | 0.26 | 2024-06-05 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,740,000 | 1,508,000 | 0.21 | 0.18 | 2025-03-17 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,367,188 | 834,000 | 0.16 | 0.10 | 2024-06-20 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,011,420 | 622,000 | 0.12 | 0.07 | 2024-12-09 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,291,242 | 556,404 | 0.15 | 0.07 | 2025-03-17 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 581,853 | 550,466 | 0.07 | 0.07 | 2024-01-16 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 631,280 | 496,225 | 0.08 | 0.06 | 2024-11-13 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 472,635 | 462,000 | 0.06 | 0.05 | 2025-02-20 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,153,674 | 358,958 | 0.14 | 0.04 | 2024-10-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,508,311 | 306,179 | 1.25 | 0.04 | 2024-06-28 | |
| 20 | B01450 | DL BROKERAGE LTD | 403,689 | 303,017 | 0.05 | 0.04 | 2023-02-02 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,484,950 | 248,447 | 0.18 | 0.03 | 2025-02-25 | |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 289,466 | 248,170 | 0.03 | 0.03 | 2022-07-06 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 280,600 | 218,000 | 0.03 | 0.03 | 2024-11-01 | |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 268,260 | 200,000 | 0.03 | 0.02 | 2022-06-20 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 767,440 | 166,122 | 0.09 | 0.02 | 2024-10-23 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 186,554 | 152,941 | 0.02 | 0.02 | 2024-06-12 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,071 | 143,024 | 0.02 | 0.02 | 2024-11-06 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 193,737 | 141,503 | 0.02 | 0.02 | 2025-03-11 | |
| 29 | C00018 | HANG SENG BANK LTD | 5,922,102 | 131,347 | 0.70 | 0.02 | 2024-11-15 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 190,279 | 88,356 | 0.02 | 0.01 | 2024-02-27 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 95,086 | 80,898 | 0.01 | 0.01 | 2022-12-15 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 106,313 | 76,000 | 0.01 | 0.01 | 2022-10-26 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 364,417 | 73,469 | 0.04 | 0.01 | 2024-11-25 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,413,180 | 72,041 | 0.17 | 0.01 | 2025-01-27 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 667,891 | 65,490 | 0.08 | 0.01 | 2023-09-19 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 111,110 | 59,994 | 0.01 | 0.01 | 2025-03-12 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 440,846 | 59,687 | 0.05 | 0.01 | 2023-06-26 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,359 | 47,359 | 0.01 | 0.01 | 2024-07-05 | |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 340,157 | 46,000 | 0.04 | 0.01 | 2025-02-28 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 518,022 | 46,000 | 0.06 | 0.01 | 2024-11-07 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 214,108 | 45,052 | 0.03 | 0.01 | 2024-10-08 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 66,760 | 14,000 | 0.01 | 0.00 | 2023-02-08 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,981 | 9,832 | 0.02 | 0.00 | 2025-03-11 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 24,445 | 4,239 | 0.00 | 0.00 | 2022-11-14 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2025-01-09 | |
| 46 | C00011 | PUBLIC BANK (HONG KONG) LTD | 3,455 | 3,455 | 0.00 | 0.00 | 2023-10-20 | |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 8,799 | 3,300 | 0.00 | 0.00 | 2024-11-25 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,242 | 2,000 | 0.00 | 0.00 | 2025-03-18 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 9,291 | 1,701 | 0.00 | 0.00 | 2024-04-19 | |
| 50 | B02215 | JIN YI FINANCIAL GROUP LTD | 1,571 | 1,571 | 0.00 | 0.00 | 2024-01-02 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 28,326 | 1,298 | 0.00 | 0.00 | 2022-06-20 | |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 628 | 628 | 0.00 | 0.00 | 2022-09-06 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,071,229 | 626 | 0.13 | 0.00 | 2025-02-04 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 237,804 | 403 | 0.03 | 0.00 | 2023-05-04 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 158,092 | 315 | 0.02 | 0.00 | 2023-07-04 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 155,271 | 103 | 0.02 | 0.00 | 2024-11-21 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,066 | 66 | 0.01 | 0.00 | 2024-08-19 | |
| 58 | B01935 | MAGIC COMPASS SECURITIES LTD | 23 | 23 | 0.00 | 0.00 | 2025-02-07 | |
| 59 | B02134 | HOPE SECURITIES LTD | 7 | 7 | 0.00 | 0.00 | 2024-04-17 | |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -7 | 0.00 | -0.00 | 2024-04-17 | |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -23 | 0.00 | -0.00 | 2025-02-07 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -66 | 0.00 | -0.00 | 2024-08-19 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 0 | -79 | 0.00 | -0.00 | 2022-10-03 | |
| 64 | B01428 | HIP HING SECURITIES LTD | 0 | -103 | 0.00 | -0.00 | 2024-06-24 | |
| 65 | B01329 | BLOOMYEARS LTD | 0 | -293 | 0.00 | -0.00 | 2023-07-20 | |
| 66 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -313 | 0.00 | -0.00 | 2023-06-13 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,058 | -346 | 0.00 | -0.00 | 2022-07-25 | |
| 68 | B01731 | SHUN HENG SECURITIES LTD | 0 | -348 | 0.00 | -0.00 | 2023-11-17 | |
| 69 | B01619 | TUNG WUI SECURITIES CO LTD | 627 | -565 | 0.00 | -0.00 | 2022-06-27 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 1,295 | -622 | 0.00 | -0.00 | 2025-03-12 | |
| 71 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -626 | 0.00 | -0.00 | 2025-02-04 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,472 | -628 | 0.02 | -0.00 | 2024-01-02 | |
| 73 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -711 | 0.00 | -0.00 | 2024-07-11 | |
| 74 | B01802 | REDFORD SECURITIES LTD | 0 | -753 | 0.00 | -0.00 | 2024-11-05 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 526,126 | -915 | 0.06 | -0.00 | 2024-06-14 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,522 | -941 | 0.02 | -0.00 | 2023-02-20 | |
| 77 | B01350 | S. W. WOO & CO LTD | 314 | -943 | 0.00 | -0.00 | 2024-04-25 | |
| 78 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -1,004 | 0.00 | -0.00 | 2023-06-16 | |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 19,809 | -1,570 | 0.00 | -0.00 | 2023-11-22 | |
| 80 | B01728 | AJ SECURITIES LTD | 0 | -1,606 | 0.00 | -0.00 | 2023-03-27 | |
| 81 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,634 | 0.00 | -0.00 | 2024-04-26 | |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 59,787 | -1,701 | 0.01 | -0.00 | 2023-12-13 | |
| 83 | B01410 | WINGS SECURITIES (HK) LTD | 2 | -2,034 | 0.00 | -0.00 | 2024-07-15 | |
| 84 | B01604 | WANHAI SECURITIES (HK) LTD | 3,142 | -2,047 | 0.00 | -0.00 | 2023-01-16 | |
| 85 | B01732 | WINTECH SECURITIES LTD | 0 | -2,051 | 0.00 | -0.00 | 2022-06-22 | |
| 86 | B01788 | SUNRISE SECURITIES LTD | 640,000 | -2,118 | 0.08 | -0.00 | 2024-01-10 | |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 1,319 | -2,198 | 0.00 | -0.00 | 2022-07-22 | |
| 88 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -2,200 | 0.00 | -0.00 | 2022-05-17 | |
| 89 | B01684 | WANG ON SECURITIES LTD | 7,070 | -2,431 | 0.00 | -0.00 | 2024-05-20 | |
| 90 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -2,561 | 0.00 | -0.00 | 2022-09-29 | |
| 91 | B01642 | KMT SECURITIES LTD | 0 | -2,827 | 0.00 | -0.00 | 2022-05-04 | |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,981 | 0.00 | -0.00 | 2025-03-03 | |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 96,136 | -3,139 | 0.01 | -0.00 | 2022-04-19 | |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 7,509 | -3,160 | 0.00 | -0.00 | 2023-07-05 | |
| 95 | B01636 | BUSINESS SECURITIES LTD | 315 | -3,297 | 0.00 | -0.00 | 2024-02-27 | |
| 96 | B01528 | EAA SECURITIES LTD | 1,060 | -3,610 | 0.00 | -0.00 | 2023-11-01 | |
| 97 | B01547 | KWOK HING SECURITIES LTD | 0 | -3,621 | 0.00 | -0.00 | 2022-10-10 | |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 4,898 | -3,630 | 0.00 | -0.00 | 2025-03-13 | |
| 99 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -3,769 | 0.00 | -0.00 | 2022-11-24 | |
| 100 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -3,992 | 0.00 | -0.00 | 2023-03-17 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-06-29 | |
| 102 | B01246 | ROCTEC SECURITIES CO LTD | 6,813 | -4,116 | 0.00 | -0.00 | 2023-04-17 | |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,245 | -4,712 | 0.00 | -0.00 | 2024-05-20 | |
| 104 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -4,712 | 0.00 | -0.00 | 2022-07-22 | |
| 105 | B01427 | TSE'S SECURITIES LTD | 34,210 | -4,801 | 0.00 | -0.00 | 2024-06-04 | |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 108,177 | -5,139 | 0.01 | -0.00 | 2025-02-05 | |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 46,002 | -5,745 | 0.01 | -0.00 | 2024-08-15 | |
| 108 | B01376 | PUBLIC SECURITIES LTD | 0 | -5,780 | 0.00 | -0.00 | 2023-10-26 | |
| 109 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -5,899 | 0.00 | -0.00 | 2024-10-24 | |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 267,351 | -5,986 | 0.03 | -0.00 | 2022-11-11 | |
| 111 | B01417 | CHEE TAK SECURITIES LTD | 2,355 | -6,125 | 0.00 | -0.00 | 2023-05-19 | |
| 112 | B01443 | YING WAH SECURITIES CO LTD | 0 | -6,282 | 0.00 | -0.00 | 2022-12-20 | |
| 113 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -8,023 | 0.00 | -0.00 | 2023-09-15 | |
| 114 | B01646 | TAI NING STOCK CO LTD | 0 | -10,540 | 0.00 | -0.00 | 2024-10-23 | |
| 115 | B01749 | TANG KEE SECURITIES LTD | 0 | -11,006 | 0.00 | -0.00 | 2022-11-30 | |
| 116 | B01123 | HING WONG SECURITIES LTD | 31,417 | -11,681 | 0.00 | -0.00 | 2024-10-17 | |
| 117 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 711 | -13,289 | 0.00 | -0.00 | 2024-07-11 | |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -14,000 | 0.00 | -0.00 | 2024-11-18 | |
| 119 | B01230 | GAOYU SECURITIES LIMITED | 42,204 | -14,325 | 0.01 | -0.00 | 2022-10-17 | |
| 120 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,256 | -14,535 | 0.00 | -0.00 | 2024-04-26 | |
| 121 | B01712 | WAH SANG SECURITIES LTD | 0 | -15,087 | 0.00 | -0.00 | 2024-08-22 | |
| 122 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 626 | -16,961 | 0.00 | -0.00 | 2023-02-13 | |
| 123 | B01290 | SPS SECURITIES LTD | 791 | -17,424 | 0.00 | -0.00 | 2023-11-17 | |
| 124 | B01520 | NORTH SEA SECURITIES LTD | 0 | -17,669 | 0.00 | -0.00 | 2022-04-25 | |
| 125 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 541 | -20,000 | 0.00 | -0.00 | 2023-01-11 | |
| 126 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-05-03 | |
| 127 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -20,602 | 0.00 | -0.00 | 2022-06-06 | |
| 128 | B01818 | I-ACCESS INVESTORS LTD | 0 | -21,786 | 0.00 | -0.00 | 2022-06-27 | |
| 129 | B01575 | MASTER TRADEMORE SECURITIES LTD | 193 | -22,200 | 0.00 | -0.00 | 2025-03-10 | |
| 130 | B01130 | BOCI SECURITIES LTD | 5,167,205 | -23,769 | 0.61 | -0.00 | 2024-11-05 | |
| 131 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,876 | -24,000 | 0.01 | -0.00 | 2024-09-30 | |
| 132 | B01559 | WISETRADE SECURITIES LTD | 0 | -25,629 | 0.00 | -0.00 | 2023-06-09 | |
| 133 | B01425 | WELLFULL SECURITIES CO LTD | 933,480 | -26,529 | 0.11 | -0.00 | 2024-09-13 | |
| 134 | B01535 | WING YEE SECURITIES CO LTD | 29,009 | -28,816 | 0.00 | -0.00 | 2025-01-14 | |
| 135 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -30,000 | 0.00 | -0.00 | 2024-03-19 | |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,014 | -30,000 | 0.01 | -0.00 | 2025-03-17 | |
| 137 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,721 | -30,520 | 0.00 | -0.00 | 2025-01-10 | |
| 138 | C00015 | DBS BANK (HONG KONG) LTD | 1,037,683 | -34,701 | 0.12 | -0.00 | 2025-03-18 | |
| 139 | B01272 | FB SECURITIES (HONG KONG) LTD | 760,767 | -38,000 | 0.09 | -0.00 | 2024-09-30 | |
| 140 | B01343 | CELETIO INVESTMENTS LTD | 32,824 | -40,000 | 0.00 | -0.00 | 2022-07-06 | |
| 141 | B01708 | ROSA SECURITIES LTD | 0 | -41,784 | 0.00 | -0.00 | 2022-10-21 | |
| 142 | B01493 | YARDLEY SECURITIES LTD | 0 | -43,095 | 0.00 | -0.01 | 2024-02-08 | |
| 143 | B01320 | LUEN FAT SECURITIES CO LTD | 126,605 | -46,000 | 0.02 | -0.01 | 2022-12-14 | |
| 144 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,941 | -47,781 | 0.02 | -0.01 | 2025-02-27 | |
| 145 | B01651 | MING HON SECURITIES LTD | 0 | -50,471 | 0.00 | -0.01 | 2023-08-02 | |
| 146 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,483 | -53,010 | 0.00 | -0.01 | 2025-03-12 | |
| 147 | B01610 | KGI ASIA LTD | 466,771 | -53,184 | 0.06 | -0.01 | 2025-01-07 | |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,157,004 | -53,388 | 0.14 | -0.01 | 2025-02-04 | |
| 149 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,391 | -68,520 | 0.01 | -0.01 | 2025-03-11 | |
| 150 | B01158 | SOLID KING SECURITIES LTD | 28,334 | -70,672 | 0.00 | -0.01 | 2022-11-28 | |
| 151 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 589,255 | -71,441 | 0.07 | -0.01 | 2024-11-07 | |
| 152 | B01433 | HING WAI ALLIED SECURITIES LTD | 164,319 | -81,432 | 0.02 | -0.01 | 2025-01-09 | |
| 153 | B02132 | BOOM SECURITIES (H.K.) LTD | 111,770 | -92,000 | 0.01 | -0.01 | 2024-03-20 | |
| 154 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -94,231 | 0.00 | -0.01 | 2024-03-12 | |
| 155 | B01445 | VICTORY SECURITIES CO LTD | 160,986 | -100,000 | 0.02 | -0.01 | 2024-06-20 | |
| 156 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -100,000 | 0.00 | -0.01 | 2023-08-17 | |
| 157 | B01212 | HENYEP SECURITIES LTD | 10,839 | -101,825 | 0.00 | -0.01 | 2022-09-13 | |
| 158 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5 | -109,566 | 0.00 | -0.01 | 2025-01-03 | |
| 159 | B01653 | WAI MAN STOCK & SHARES CO LTD | 340 | -112,000 | 0.00 | -0.01 | 2023-11-16 | |
| 160 | B01423 | PRUDENTIAL BROKERAGE LTD | 515,913 | -114,553 | 0.06 | -0.01 | 2024-05-14 | |
| 161 | B01392 | TAIFAIR SECURITIES LTD | 2,513 | -115,154 | 0.00 | -0.01 | 2024-06-14 | |
| 162 | B01460 | BERICH BROKERAGE LTD | 0 | -152,303 | 0.00 | -0.02 | 2023-05-30 | |
| 163 | B01238 | TAI YIP STOCK CO LTD | 0 | -157,002 | 0.00 | -0.02 | 2024-06-20 | |
| 164 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -248,170 | 0.00 | -0.03 | 2022-07-06 | |
| 165 | B01173 | RIFA SECURITIES LTD | 178,040 | -256,000 | 0.02 | -0.03 | 2022-06-24 | |
| 166 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,000 | -260,000 | 0.01 | -0.03 | 2022-08-12 | |
| 167 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 73,301 | -336,486 | 0.01 | -0.04 | 2022-10-21 | |
| 168 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 687,150 | -382,061 | 0.08 | -0.05 | 2024-09-20 | |
| 169 | C00010 | CITIBANK N.A. | 1,883,258 | -617,407 | 0.22 | -0.07 | 2025-03-17 | |
| 170 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 697,970 | -741,814 | 0.08 | -0.09 | 2024-11-22 | |
| 171 | C00093 | BNP PARIBAS | 32,257 | -1,586,000 | 0.00 | -0.19 | 2025-03-17 | |
| 172 | B01217 | TAIPING SECURITIES (HK) CO LTD | 834 | -2,301,507 | 0.00 | -0.27 | 2024-07-05 | |
| 173 | B01118 | EAST ASIA SECURITIES CO LTD | 554,540 | -3,340,476 | 0.07 | -0.40 | 2025-02-05 | |
| 174 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,963 | -3,739,309 | 0.00 | -0.44 | 2025-03-12 | |
| 175 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 606,625 | -4,555,864 | 0.07 | -0.54 | 2025-02-07 | |
| 176 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -5,420,000 | 0.00 | -0.64 | 2024-01-02 | |
| 177 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,677,578 | -11,205,650 | 7.22 | -1.33 | 2025-03-17 | |
| 178 | C00026 | CHONG HING BANK LTD | 1,141,611 | -50,819,669 | 0.14 | -6.04 | 2024-04-25 | |
| 179 | B01209 | MASON SECURITIES LTD | 269,132 | -72,348,087 | 0.03 | -8.60 | 2025-03-17 | |
| 180 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,055,447 | -81,759,760 | 0.84 | -9.72 | 2024-11-19 | |
| 180 | Total changed named holdings | 622,060,906 | -2,685,029 | 73.98 | -0.32 | |||
| 39 | Unchanged named holdings | 5,778,271 | 0 | 0.69 | 0.00 | |||
| 219 | Total named holdings | 627,839,177 | -2,685,029 | 74.67 | 0.00 | |||
| 76 | Unnamed Investor Participants | 30,671,098 | 3,437,011 | 3.65 | 0.41 | |||
| 295 | Total securities in CCASS | 658,510,275 | 751,982 | 78.31 | 0.09 | |||
| Securities not in CCASS | 182,363,721 | -751,982 | 21.69 | -0.09 | ||||
| Issued securities | 840,873,996 | 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 | 94,948,384 |
| Turnover | 41,679,320 |
| Average price | 0.439 |
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