Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
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 | B01338 | EMPEROR SECURITIES LTD | 1,586,891,300 | 465,368,100 | 21.87 | 5.32 | 2025-01-21 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,329,992 | 161,450,000 | 2.47 | 2.21 | 2025-03-18 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 113,688,000 | 51,610,000 | 1.57 | 0.65 | 2025-03-18 | |
| 4 | B01925 | BMI SECURITIES LTD | 23,870,000 | 23,870,000 | 0.33 | 0.33 | 2024-10-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,500,100 | 17,730,000 | 0.46 | 0.23 | 2025-03-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,104,000 | 12,240,000 | 2.39 | 0.01 | 2025-03-18 | |
| 7 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 11,940,000 | 11,940,000 | 0.16 | 0.16 | 2025-03-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 136,780,000 | 9,760,000 | 1.88 | 0.01 | 2025-03-18 | |
| 9 | C00018 | HANG SENG BANK LTD | 10,480,000 | 9,390,000 | 0.14 | 0.13 | 2024-08-30 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,810,000 | 7,330,000 | 0.15 | 0.10 | 2025-03-18 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,270,000 | 6,510,000 | 0.14 | 0.09 | 2025-03-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,180,527 | 4,790,000 | 0.36 | 0.05 | 2025-03-11 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 14,111,154 | 4,465,056 | 0.19 | 0.05 | 2025-03-18 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,280,100 | 4,280,000 | 0.22 | 0.05 | 2025-02-28 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,850,000 | 3,340,000 | 0.05 | 0.05 | 2024-02-08 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,280,000 | 2,090,000 | 0.05 | 0.03 | 2025-03-06 | |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,980,000 | 1,940,000 | 0.03 | 0.03 | 2024-12-27 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,150,000 | 1,760,000 | 0.06 | 0.02 | 2024-11-28 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,440,000 | 980,000 | 0.02 | 0.01 | 2024-11-18 | |
| 20 | C00074 | DEUTSCHE BANK AG | 1,110,000 | 950,000 | 0.02 | 0.01 | 2023-10-30 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,310,000 | 840,000 | 0.02 | 0.01 | 2025-03-14 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,300,000 | 810,000 | 0.02 | 0.01 | 2024-11-08 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 30,460,000 | 750,000 | 0.42 | -0.02 | 2024-11-07 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 701,198 | 684,705 | 0.01 | 0.01 | 2025-03-18 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000,000 | 600,000 | 0.01 | 0.01 | 2024-10-03 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,010,000 | 580,000 | 0.01 | 0.01 | 2024-03-22 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,950,000 | 540,000 | 0.37 | -0.02 | 2025-02-18 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 560,000 | 540,000 | 0.01 | 0.01 | 2024-12-10 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,810,000 | 500,000 | 0.02 | 0.01 | 2024-12-02 | |
| 30 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 500,000 | 500,000 | 0.01 | 0.01 | 2024-02-27 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 390,000 | 390,000 | 0.01 | 0.01 | 2025-03-06 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,310,000 | 320,000 | 0.05 | 0.00 | 2024-11-14 | |
| 33 | B02111 | ZHONG XIANG SECURITIES LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2022-07-27 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,120,000 | 290,000 | 0.06 | 0.00 | 2025-02-12 | |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 420,000 | 250,000 | 0.01 | 0.00 | 2025-02-26 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 380,000 | 230,000 | 0.01 | 0.00 | 2025-02-06 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,300,000 | 210,000 | 0.03 | 0.00 | 2025-02-14 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2022-06-27 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,050,000 | 200,000 | 0.01 | 0.00 | 2024-09-26 | |
| 40 | B02159 | USMART SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2025-03-11 | |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 4,020,000 | 200,000 | 0.06 | -0.00 | 2023-08-15 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 880,000 | 190,000 | 0.01 | 0.00 | 2025-02-25 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2025-03-13 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2025-02-26 | |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 740,000 | 130,000 | 0.01 | 0.00 | 2024-04-29 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,000 | 130,000 | 0.00 | 0.00 | 2025-03-14 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 860,000 | 90,000 | 0.01 | 0.00 | 2024-10-03 | |
| 48 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 90,000 | 90,000 | 0.00 | 0.00 | 2025-03-12 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,670,000 | 80,000 | 0.02 | -0.00 | 2025-03-04 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 300,000 | 70,000 | 0.00 | 0.00 | 2024-10-08 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 1,980,000 | 50,000 | 0.03 | -0.00 | 2025-03-18 | |
| 52 | B01416 | VC BROKERAGE LTD | 620,000 | 50,000 | 0.01 | 0.00 | 2023-11-14 | |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 790,000 | 10,000 | 0.01 | -0.00 | 2025-01-21 | |
| 54 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-28 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 710,000 | 10,000 | 0.01 | -0.00 | 2025-03-12 | |
| 56 | B02175 | WEBULL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2024-02-02 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 1,256,441 | 1,936 | 0.02 | -0.00 | 2024-12-10 | |
| 58 | B01483 | BULLISH SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2024-09-30 | |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2023-08-01 | |
| 60 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-07-25 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2025-03-11 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-07-19 | |
| 63 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-06-23 | |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2022-06-01 | |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2024-06-21 | |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -30,000 | 0.00 | -0.00 | 2022-04-25 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2024-01-03 | |
| 68 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-07-28 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 670,000 | -30,000 | 0.01 | -0.00 | 2024-05-02 | |
| 70 | B01815 | T & F EQUITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-09-16 | |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2023-10-17 | |
| 72 | B01632 | WAI FAT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2024-11-14 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,280,000 | -40,000 | 0.02 | -0.00 | 2024-11-12 | |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2023-04-27 | |
| 75 | B01290 | SPS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2023-04-21 | |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2025-01-07 | |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2022-09-06 | |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2023-07-05 | |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,120,000 | -50,000 | 0.02 | -0.00 | 2024-09-10 | |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2025-03-04 | |
| 81 | B01184 | QUAM SECURITIES LTD | 1,170,000 | -50,000 | 0.02 | -0.00 | 2025-01-22 | |
| 82 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-07-07 | |
| 83 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -60,000 | 0.00 | -0.00 | 2023-09-07 | |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2024-06-03 | |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -60,000 | 0.00 | -0.00 | 2022-06-09 | |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 160,000 | -70,000 | 0.00 | -0.00 | 2023-07-19 | |
| 87 | B01802 | REDFORD SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2023-01-18 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,980,000 | -80,000 | 0.03 | -0.00 | 2025-01-20 | |
| 89 | B01459 | IFAST SECURITIES (HK) LTD | 460,000 | -90,000 | 0.01 | -0.00 | 2024-04-25 | |
| 90 | B01609 | WILBY SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2024-02-02 | |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2024-10-24 | |
| 92 | B01743 | CEPA ALLIANCE SECURITIES LTD | 360,000 | -100,000 | 0.00 | -0.00 | 2024-10-09 | |
| 93 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2023-03-17 | |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,820,000 | -100,000 | 0.09 | -0.01 | 2024-10-14 | |
| 95 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2023-08-08 | |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2022-10-13 | |
| 97 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2022-11-01 | |
| 98 | B01392 | TAIFAIR SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2024-06-14 | |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2022-09-08 | |
| 100 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2024-07-05 | |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 1,250,000 | -110,000 | 0.02 | -0.00 | 2024-10-10 | |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -110,000 | 0.00 | -0.00 | 2024-07-22 | |
| 103 | B01209 | MASON SECURITIES LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2023-04-06 | |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 0 | -127,493 | 0.00 | -0.00 | 2022-06-27 | |
| 105 | B01212 | HENYEP SECURITIES LTD | 0 | -140,000 | 0.00 | -0.00 | 2022-09-20 | |
| 106 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -150,000 | 0.00 | -0.00 | 2022-07-26 | |
| 107 | B01282 | CHELSEA SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2023-04-04 | |
| 108 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -150,000 | 0.00 | -0.00 | 2024-01-25 | |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | -150,000 | 0.00 | -0.00 | 2025-02-27 | |
| 110 | B01385 | FAIRWIN BROKING LTD | 0 | -160,000 | 0.00 | -0.00 | 2023-12-11 | |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | -190,000 | 0.00 | -0.00 | 2024-06-20 | |
| 112 | B01642 | KMT SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2023-08-15 | |
| 113 | B01376 | PUBLIC SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2023-09-13 | |
| 114 | B01493 | YARDLEY SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2024-01-11 | |
| 115 | B02060 | LEGO SECURITIES LTD | 2,270,000 | -220,000 | 0.03 | -0.01 | 2024-10-15 | |
| 116 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | -230,000 | 0.00 | -0.00 | 2025-03-06 | |
| 117 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -230,000 | 0.00 | -0.00 | 2025-02-19 | |
| 118 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -230,000 | 0.00 | -0.00 | 2022-09-30 | |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 520,000 | -230,000 | 0.01 | -0.00 | 2024-10-04 | |
| 120 | B01559 | WISETRADE SECURITIES LTD | 0 | -240,000 | 0.00 | -0.00 | 2023-03-20 | |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 580,000 | -250,000 | 0.01 | -0.00 | 2022-06-09 | |
| 122 | B01695 | DAH SING SECURITIES LTD | 6,610,000 | -270,000 | 0.09 | -0.01 | 2025-03-12 | |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 500,000 | -280,000 | 0.01 | -0.00 | 2024-08-16 | |
| 124 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -290,000 | 0.00 | -0.00 | 2025-03-03 | |
| 125 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,080,000 | -310,000 | 0.01 | -0.01 | 2024-10-04 | |
| 126 | B02107 | MARKETSENSE SECURITIES LTD | 0 | -320,000 | 0.00 | -0.00 | 2022-07-27 | |
| 127 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -330,000 | 0.00 | -0.00 | 2024-02-08 | |
| 128 | B01646 | TAI NING STOCK CO LTD | 0 | -330,000 | 0.00 | -0.00 | 2024-03-06 | |
| 129 | B01928 | ENHANCED SECURITIES LTD | 0 | -370,000 | 0.00 | -0.01 | 2022-06-13 | |
| 130 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -390,000 | 0.00 | -0.01 | 2024-09-03 | |
| 131 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | -400,000 | 0.00 | -0.01 | 2023-01-09 | |
| 132 | B01460 | BERICH BROKERAGE LTD | 0 | -420,000 | 0.00 | -0.01 | 2022-11-02 | |
| 133 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | -420,000 | 0.00 | -0.01 | 2025-02-24 | |
| 134 | B01712 | WAH SANG SECURITIES LTD | 0 | -430,000 | 0.00 | -0.01 | 2024-08-19 | |
| 135 | B01523 | EVER-LONG SECURITIES CO LTD | 1,840,000 | -450,000 | 0.03 | -0.01 | 2025-01-16 | |
| 136 | C00041 | OCBC BANK (HONG KONG) LTD | 12,490,000 | -450,000 | 0.17 | -0.02 | 2025-02-18 | |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,000 | -480,000 | 0.00 | -0.01 | 2024-07-09 | |
| 138 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,070,000 | -570,000 | 0.01 | -0.01 | 2025-02-07 | |
| 139 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,961 | -650,000 | 0.00 | -0.01 | 2022-11-08 | |
| 140 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,840,000 | -690,000 | 0.03 | -0.01 | 2024-01-11 | |
| 141 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | -750,000 | 0.00 | -0.01 | 2022-06-01 | |
| 142 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -800,000 | 0.00 | -0.01 | 2024-08-14 | |
| 143 | B01610 | KGI ASIA LTD | 7,060,000 | -810,000 | 0.10 | -0.02 | 2024-08-26 | |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,680,000 | -810,000 | 0.23 | -0.03 | 2025-02-26 | |
| 145 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,800,000 | -820,000 | 0.20 | -0.03 | 2025-03-17 | |
| 146 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,660,000 | -910,000 | 0.02 | -0.02 | 2025-03-17 | |
| 147 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,505 | -917,778 | 0.00 | -0.01 | 2025-03-18 | |
| 148 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,100,000 | -970,000 | 0.17 | -0.03 | 2025-03-10 | |
| 149 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,470,000 | -1,000,000 | 0.21 | -0.03 | 2025-03-18 | |
| 150 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | -1,000,000 | 0.00 | -0.01 | 2022-05-19 | |
| 151 | C00015 | DBS BANK (HONG KONG) LTD | 3,260,000 | -1,030,000 | 0.04 | -0.02 | 2025-03-06 | |
| 152 | B01356 | DELTA ASIA SECURITIES LTD | 630,000 | -1,040,000 | 0.01 | -0.02 | 2025-02-17 | |
| 153 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,260,000 | -1,140,000 | 0.02 | -0.02 | 2024-08-20 | |
| 154 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,580,000 | -1,140,000 | 0.10 | -0.02 | 2025-02-21 | |
| 155 | B01118 | EAST ASIA SECURITIES CO LTD | 21,720,000 | -1,280,000 | 0.30 | -0.04 | 2024-10-31 | |
| 156 | B01528 | EAA SECURITIES LTD | 0 | -1,550,000 | 0.00 | -0.02 | 2023-11-03 | |
| 157 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 850,000 | -1,750,000 | 0.01 | -0.03 | 2025-02-05 | |
| 158 | B01183 | CHONG HING SECURITIES LTD | 17,660,000 | -1,940,000 | 0.24 | -0.05 | 2025-03-18 | |
| 159 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 223,530,000 | -1,950,000 | 3.08 | -0.25 | 2024-11-11 | |
| 160 | C00016 | DBS BANK LTD | 28,480,000 | -2,370,000 | 0.39 | -0.06 | 2024-05-08 | |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,789,612 | -2,530,000 | 0.02 | -0.04 | 2025-03-07 | |
| 162 | B01298 | GET NICE SECURITIES LTD | 580,000 | -2,600,000 | 0.01 | -0.04 | 2025-03-10 | |
| 163 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,340,000 | -5,870,000 | 0.05 | -0.09 | 2025-02-20 | |
| 164 | B01584 | CHIEF SECURITIES LTD | 9,170,000 | -6,710,000 | 0.13 | -0.11 | 2025-03-11 | |
| 165 | B01130 | BOCI SECURITIES LTD | 38,990,000 | -9,180,000 | 0.54 | -0.17 | 2025-02-21 | |
| 166 | B01708 | ROSA SECURITIES LTD | 0 | -10,940,000 | 0.00 | -0.16 | 2022-10-21 | |
| 167 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -14,340,000 | 0.00 | -0.21 | 2024-11-18 | |
| 168 | C00093 | BNP PARIBAS | 5,196,968 | -18,609,740 | 0.07 | -0.28 | 2025-03-17 | |
| 169 | C00010 | CITIBANK N.A. | 179,548,158 | -19,139,160 | 2.47 | -0.46 | 2025-03-18 | |
| 170 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,209,832 | -20,104,460 | 0.91 | -0.36 | 2025-03-18 | |
| 171 | C00003 | THE BANK OF EAST ASIA LTD | 146,230,000 | -68,300,000 | 2.02 | -1.15 | 2025-03-18 | |
| 172 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,929,044 | -119,691,066 | 9.54 | -2.44 | 2025-03-18 | |
| 172 | Total changed named holdings | 4,018,344,892 | 476,140,100 | 55.37 | 3.13 | |||
| 10 | Unchanged named holdings | 19,265,412 | 0 | 0.27 | -0.02 | |||
| 182 | Total named holdings | 4,037,610,304 | 476,140,100 | 55.64 | -0.46 | |||
| 26 | Unnamed Investor Participants | 9,680,009 | 1,020,000 | 0.13 | 0.01 | |||
| 208 | Total securities in CCASS | 4,047,290,313 | 477,160,100 | 55.77 | 3.11 | |||
| Securities not in CCASS | 3,209,417,816 | 89,900 | 44.23 | -3.11 | ||||
| Issued securities | 7,256,708,129 | 477,250,000 | 100.00 | 7.04 | 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 | 869,878,552 |
| Turnover | 147,825,217 |
| Average price | 0.170 |
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