CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,351,024,000 | 3,349,978,000 | 29.29 | 29.27 | 2024-10-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,073,474,158 | 783,981,927 | 18.12 | 2.19 | 2025-03-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 833,985,550 | 654,698,145 | 7.29 | 5.07 | 2025-03-18 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 133,978,000 | 128,896,000 | 1.17 | 1.11 | 2024-10-23 | |
| 5 | C00093 | BNP PARIBAS | 135,559,887 | 114,911,743 | 1.18 | 0.93 | 2025-03-18 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 382,917,224 | 90,526,000 | 3.35 | -0.27 | 2025-03-18 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 95,655,288 | 65,305,288 | 0.84 | 0.46 | 2025-03-12 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,135,000 | 49,065,073 | 0.53 | 0.39 | 2025-03-18 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,014,128 | 41,918,000 | 0.58 | 0.28 | 2025-03-18 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,348,000 | 17,184,000 | 0.15 | 0.15 | 2025-03-12 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,772,333 | 12,196,000 | 0.38 | -0.01 | 2025-03-18 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,716,000 | 11,280,000 | 0.10 | 0.10 | 2025-02-28 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 9,230,066 | 9,118,000 | 0.08 | 0.08 | 2024-10-10 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,860,000 | 7,854,000 | 0.11 | 0.05 | 2025-02-19 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,567,265 | 7,013,161 | 0.46 | -0.10 | 2025-03-18 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,283,466 | 5,744,000 | 0.32 | -0.06 | 2025-03-12 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,132,000 | 4,708,000 | 0.10 | 0.02 | 2025-03-18 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,864,132 | 4,680,000 | 1.04 | -0.37 | 2024-11-01 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,402,000 | 4,432,000 | 0.09 | 0.02 | 2025-03-14 | |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,642,000 | 3,624,000 | 0.03 | 0.03 | 2024-05-24 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 26,057,866 | 3,408,000 | 0.23 | -0.05 | 2025-03-18 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 3,514,000 | 3,230,000 | 0.03 | 0.03 | 2025-03-06 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,233,531 | 2,950,000 | 0.29 | -0.08 | 2025-03-18 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 5,910,666 | 2,346,000 | 0.05 | 0.01 | 2025-03-18 | |
| 25 | C00018 | HANG SENG BANK LTD | 155,788,000 | 2,286,000 | 1.36 | -0.54 | 2024-12-13 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 15,071,799 | 2,196,334 | 0.13 | -0.03 | 2025-03-12 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,886,000 | 1,886,000 | 0.02 | 0.02 | 2025-03-18 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,740,000 | 1,280,000 | 0.02 | 0.01 | 2025-03-18 | |
| 29 | C00016 | DBS BANK LTD | 4,622,000 | 1,252,000 | 0.04 | -0.00 | 2025-02-26 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,734,000 | 1,092,000 | 0.02 | 0.01 | 2025-03-14 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 1,081,000 | 1,081,000 | 0.01 | 0.01 | 2025-03-10 | |
| 32 | B01184 | QUAM SECURITIES LTD | 1,784,000 | 960,000 | 0.02 | 0.01 | 2025-03-11 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,344,919 | 954,000 | 0.28 | -0.11 | 2025-03-18 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 3,989,266 | 506,000 | 0.03 | -0.01 | 2025-03-18 | |
| 35 | B02027 | LEADING SECURITIES COMPANY LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2022-05-06 | |
| 36 | B02159 | USMART SECURITIES LTD | 666,000 | 500,000 | 0.01 | 0.00 | 2025-03-18 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,694,000 | 486,000 | 0.07 | -0.02 | 2025-03-14 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 2,176,000 | 470,000 | 0.02 | -0.00 | 2025-03-14 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 22,075,332 | 419,667 | 0.19 | -0.07 | 2025-03-18 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 544,666 | 400,333 | 0.00 | 0.00 | 2025-01-03 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,920,133 | 390,000 | 0.03 | -0.01 | 2025-03-12 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 872,000 | 380,000 | 0.01 | 0.00 | 2025-03-17 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 594,000 | 344,000 | 0.01 | 0.00 | 2024-10-15 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,222,000 | 330,000 | 0.01 | -0.00 | 2024-11-04 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,334,333 | 290,000 | 0.01 | -0.00 | 2024-11-14 | |
| 46 | B01995 | GARY CHENG SECURITIES LTD | 292,000 | 282,000 | 0.00 | 0.00 | 2025-03-18 | |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,570,000 | 260,000 | 0.02 | -0.01 | 2025-03-17 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,490,000 | 254,000 | 0.01 | -0.00 | 2024-10-09 | |
| 49 | B01450 | DL BROKERAGE LTD | 522,000 | 246,000 | 0.00 | 0.00 | 2024-10-10 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 2,346,066 | 230,000 | 0.02 | -0.01 | 2025-03-06 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,240,666 | 222,000 | 0.02 | -0.01 | 2025-01-20 | |
| 52 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2025-02-13 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,536,066 | 186,000 | 0.03 | -0.01 | 2024-11-12 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 1,400,000 | 170,000 | 0.01 | -0.00 | 2024-11-11 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 640,000 | 170,000 | 0.01 | -0.00 | 2024-10-14 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 12,104,000 | 161,667 | 0.11 | -0.04 | 2025-02-27 | |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 512,666 | 152,000 | 0.00 | 0.00 | 2025-03-18 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 28,722,668 | 151,667 | 0.25 | -0.10 | 2025-03-17 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,076,332 | 134,000 | 0.08 | -0.03 | 2024-11-11 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 846,000 | 120,000 | 0.01 | -0.00 | 2024-12-18 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 722,666 | 120,000 | 0.01 | -0.00 | 2025-02-06 | |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 484,000 | 110,000 | 0.00 | -0.00 | 2024-11-28 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,262,532 | 90,000 | 0.21 | -0.09 | 2025-03-18 | |
| 64 | B01158 | SOLID KING SECURITIES LTD | 110,000 | 90,000 | 0.00 | 0.00 | 2025-03-03 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 896,000 | 86,000 | 0.01 | -0.00 | 2024-05-08 | |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 322,000 | 80,000 | 0.00 | -0.00 | 2024-09-30 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 134,133 | 70,000 | 0.00 | 0.00 | 2024-04-17 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 166,000 | 68,000 | 0.00 | 0.00 | 2025-03-11 | |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 208,000 | 68,000 | 0.00 | 0.00 | 2024-07-26 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 2,146,000 | 62,000 | 0.02 | -0.01 | 2023-01-18 | |
| 71 | B01967 | YUNFENG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2024-10-08 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 4,434,066 | 44,000 | 0.04 | -0.02 | 2025-03-17 | |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 122,333 | 42,000 | 0.00 | 0.00 | 2024-10-21 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,996,561 | 40,667 | 0.40 | -0.17 | 2025-03-18 | |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 158,000 | 40,000 | 0.00 | -0.00 | 2025-03-18 | |
| 76 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2024-03-28 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 32,000 | 0.00 | -0.00 | 2023-05-11 | |
| 78 | C00011 | PUBLIC BANK (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-10-04 | |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 290,000 | 28,000 | 0.00 | -0.00 | 2024-11-06 | |
| 80 | B02145 | CIF SECURITIES FUTURES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2023-09-22 | |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2023-10-26 | |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 362,333 | 18,000 | 0.00 | -0.00 | 2024-10-04 | |
| 83 | B02175 | WEBULL SECURITIES LTD | 432,000 | 12,000 | 0.00 | -0.00 | 2024-11-11 | |
| 84 | B02134 | HOPE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-09-23 | |
| 85 | B01438 | KINGSTON SECURITIES LTD | 212,000 | 10,000 | 0.00 | -0.00 | 2024-12-06 | |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 340,000 | 10,000 | 0.00 | -0.00 | 2025-03-18 | |
| 87 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 50,000 | 10,000 | 0.00 | -0.00 | 2024-05-14 | |
| 88 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-10 | |
| 89 | B01915 | METAVERSE SECURITIES LTD | 58,000 | 4,000 | 0.00 | -0.00 | 2024-01-30 | |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | -0.00 | 2024-09-27 | |
| 91 | C00111 | SOCIETE GENERALE | 2,272 | 2,272 | 0.00 | 0.00 | 2023-06-20 | |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-03-06 | |
| 93 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 2,000 | 0.00 | -0.00 | 2024-11-11 | |
| 94 | B02093 | UPMAX SECURITIES LTD | 31,099 | 934 | 0.00 | -0.00 | 2024-12-11 | |
| 95 | B01728 | AJ SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-02-22 | |
| 96 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2024-06-18 | |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2024-05-09 | |
| 98 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-01-03 | |
| 99 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-10-25 | |
| 100 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-11-02 | |
| 101 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2022-04-22 | |
| 102 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-07-22 | |
| 103 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-11-03 | |
| 104 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-10-03 | |
| 105 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2022-04-21 | |
| 106 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-07-05 | |
| 107 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2023-01-31 | |
| 108 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-09-27 | |
| 109 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-01-18 | |
| 110 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-11-10 | |
| 111 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-07-13 | |
| 112 | B01458 | YICKO SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2023-05-29 | |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 770 | -10,003 | 0.00 | -0.00 | 2025-02-21 | |
| 114 | B01636 | BUSINESS SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2024-03-22 | |
| 115 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -12,000 | 0.00 | -0.00 | 2023-07-31 | |
| 116 | B02100 | WEALTHY SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2024-01-22 | |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 108,668 | -13,408 | 0.00 | -0.00 | 2025-02-17 | |
| 118 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -16,000 | 0.00 | -0.00 | 2022-09-23 | |
| 119 | B01632 | WAI FAT SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2024-11-14 | |
| 120 | B01417 | CHEE TAK SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-07-27 | |
| 121 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2024-10-04 | |
| 122 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2023-07-27 | |
| 123 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-05-12 | |
| 124 | B01470 | HUNG SING SECURITIES LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2025-02-19 | |
| 125 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-05-26 | |
| 126 | B01894 | MFG LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2024-08-14 | |
| 127 | B01645 | SELINA & CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2023-07-19 | |
| 128 | B01731 | SHUN HENG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-12-21 | |
| 129 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-10-26 | |
| 130 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-12-20 | |
| 131 | B02111 | ZHONG XIANG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-08-23 | |
| 132 | B01340 | LEHIN SECURITIES LTD | 221,751 | -20,817 | 0.00 | -0.00 | 2025-01-21 | |
| 133 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -22,000 | 0.00 | -0.00 | 2024-10-02 | |
| 134 | B01679 | TAI FUNG SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2024-12-05 | |
| 135 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2025-02-21 | |
| 136 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 58,000 | -24,000 | 0.00 | -0.00 | 2023-04-14 | |
| 137 | B01661 | HERMES SECURITIES LTD | 64,000 | -24,000 | 0.00 | -0.00 | 2023-10-04 | |
| 138 | B01708 | ROSA SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2022-10-25 | |
| 139 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -26,000 | 0.00 | -0.00 | 2024-05-27 | |
| 140 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -26,000 | 0.00 | -0.00 | 2022-05-20 | |
| 141 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -30,000 | 0.00 | -0.00 | 2023-04-11 | |
| 142 | B01494 | AUDREY CHOW SECURITIES LTD | 294,000 | -30,000 | 0.00 | -0.00 | 2024-11-12 | |
| 143 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2023-02-21 | |
| 144 | B01320 | LUEN FAT SECURITIES CO LTD | 286,000 | -30,000 | 0.00 | -0.00 | 2024-10-09 | |
| 145 | B01646 | TAI NING STOCK CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2024-12-02 | |
| 146 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2025-02-25 | |
| 147 | B01343 | CELETIO INVESTMENTS LTD | 342,000 | -40,000 | 0.00 | -0.00 | 2025-02-04 | |
| 148 | B02022 | CHAOSHANG SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2024-05-31 | |
| 149 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2024-01-04 | |
| 150 | B01678 | GLS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2023-03-27 | |
| 151 | B01660 | GRANSING SECURITIES CO., LIMITED | 148,000 | -40,000 | 0.00 | -0.00 | 2022-12-21 | |
| 152 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-11-02 | |
| 153 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2023-08-08 | |
| 154 | B01988 | KOALA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2024-09-23 | |
| 155 | B01802 | REDFORD SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2024-05-02 | |
| 156 | B01609 | WILBY SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2024-03-22 | |
| 157 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2025-03-04 | |
| 158 | B01564 | ABCI SECURITIES CO LTD | 1,138,000 | -44,000 | 0.01 | -0.00 | 2024-10-08 | |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,041,318 | -44,682 | 0.01 | -0.00 | 2025-03-04 | |
| 160 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -46,000 | 0.00 | -0.00 | 2025-02-21 | |
| 161 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -46,000 | 0.00 | -0.00 | 2022-06-06 | |
| 162 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -46,000 | 0.00 | -0.00 | 2024-06-25 | |
| 163 | B01427 | TSE'S SECURITIES LTD | 4,690,000 | -48,000 | 0.04 | -0.02 | 2024-10-10 | |
| 164 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2024-09-10 | |
| 165 | B01680 | SUCCESS SECURITIES LTD | 186,000 | -50,000 | 0.00 | -0.00 | 2024-05-21 | |
| 166 | B01392 | TAIFAIR SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2024-09-24 | |
| 167 | B01651 | MING HON SECURITIES LTD | 0 | -52,000 | 0.00 | -0.00 | 2023-10-13 | |
| 168 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | -54,000 | 0.00 | -0.00 | 2023-07-31 | |
| 169 | B01238 | TAI YIP STOCK CO LTD | 0 | -54,000 | 0.00 | -0.00 | 2023-12-22 | |
| 170 | B01416 | VC BROKERAGE LTD | 606,000 | -54,000 | 0.01 | -0.00 | 2025-03-17 | |
| 171 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,237,532 | -58,000 | 0.01 | -0.01 | 2024-12-10 | |
| 172 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 86,000 | -60,000 | 0.00 | -0.00 | 2024-04-10 | |
| 173 | B01123 | HING WONG SECURITIES LTD | 512,000 | -60,000 | 0.00 | -0.00 | 2024-05-20 | |
| 174 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -60,000 | 0.00 | -0.00 | 2023-07-27 | |
| 175 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -60,000 | 0.00 | -0.00 | 2022-05-11 | |
| 176 | B01732 | WINTECH SECURITIES LTD | 0 | -62,000 | 0.00 | -0.00 | 2022-06-09 | |
| 177 | B01765 | PROMISING SECURITIES CO LTD | 92,000 | -66,000 | 0.00 | -0.00 | 2025-03-18 | |
| 178 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2023-02-22 | |
| 179 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -80,000 | 0.00 | -0.00 | 2023-03-07 | |
| 180 | B02132 | BOOM SECURITIES (H.K.) LTD | 290,333 | -82,000 | 0.00 | -0.00 | 2024-10-15 | |
| 181 | B01666 | GLORY SUN SECURITIES LTD | 304,000 | -88,000 | 0.00 | -0.00 | 2024-02-21 | |
| 182 | B01712 | WAH SANG SECURITIES LTD | 0 | -88,000 | 0.00 | -0.00 | 2024-08-19 | |
| 183 | B01401 | MEGABASE SECURITIES LTD | 500,000 | -100,000 | 0.00 | -0.00 | 2025-03-12 | |
| 184 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -110,000 | 0.00 | -0.00 | 2023-03-17 | |
| 185 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,758,000 | -120,000 | 0.02 | -0.01 | 2024-10-07 | |
| 186 | B01425 | WELLFULL SECURITIES CO LTD | 364,000 | -120,000 | 0.00 | -0.00 | 2024-08-27 | |
| 187 | B01673 | FULBRIGHT SECURITIES LTD | 3,622,333 | -122,000 | 0.03 | -0.01 | 2025-02-26 | |
| 188 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 249,400 | -124,000 | 0.00 | -0.00 | 2025-02-04 | |
| 189 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -126,000 | 0.00 | -0.00 | 2024-05-13 | |
| 190 | B01376 | PUBLIC SECURITIES LTD | 0 | -128,000 | 0.00 | -0.00 | 2023-10-31 | |
| 191 | B01788 | SUNRISE SECURITIES LTD | 646,000 | -128,000 | 0.01 | -0.00 | 2025-02-18 | |
| 192 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | -134,000 | 0.00 | -0.00 | 2025-03-13 | |
| 193 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -136,000 | 0.00 | -0.00 | 2023-10-04 | |
| 194 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -150,000 | 0.00 | -0.00 | 2024-05-31 | |
| 195 | B01606 | EWARTON SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2023-09-27 | |
| 196 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | -150,000 | 0.00 | -0.00 | 2024-10-04 | |
| 197 | B01773 | TOYO SECURITIES ASIA LTD | 146,333 | -154,000 | 0.00 | -0.00 | 2024-04-29 | |
| 198 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,452,000 | -160,000 | 0.18 | -0.08 | 2023-08-07 | |
| 199 | B01514 | KARL-THOMSON SECURITIES CO LTD | 472,000 | -162,000 | 0.00 | -0.00 | 2025-03-18 | |
| 200 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,000 | -172,000 | 0.00 | -0.00 | 2025-02-24 | |
| 201 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -180,000 | 0.00 | -0.00 | 2022-04-14 | |
| 202 | B01460 | BERICH BROKERAGE LTD | 0 | -182,000 | 0.00 | -0.00 | 2022-11-09 | |
| 203 | B01141 | FE SECURITIES LTD | 0 | -192,000 | 0.00 | -0.00 | 2023-06-12 | |
| 204 | B01749 | TANG KEE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2023-07-11 | |
| 205 | B01267 | WINFULL SECURITIES LTD | 178,000 | -210,000 | 0.00 | -0.00 | 2025-02-21 | |
| 206 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 476,000 | -210,000 | 0.00 | -0.00 | 2024-08-09 | |
| 207 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -228,266 | 0.00 | -0.00 | 2025-03-03 | |
| 208 | B01868 | JIMEI SECURITIES LTD | 90,000 | -240,000 | 0.00 | -0.00 | 2024-01-19 | |
| 209 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 144,066 | -246,000 | 0.00 | -0.00 | 2024-05-16 | |
| 210 | B01585 | SINO GRADE SECURITIES LTD | 1,140,000 | -248,000 | 0.01 | -0.01 | 2024-10-17 | |
| 211 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -260,000 | 0.00 | -0.00 | 2022-06-16 | |
| 212 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 654,000 | -282,000 | 0.01 | -0.01 | 2024-05-14 | |
| 213 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,283,732 | -284,000 | 0.03 | -0.02 | 2025-03-11 | |
| 214 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 526,000 | -286,000 | 0.00 | -0.01 | 2025-03-11 | |
| 215 | B01213 | MONEYMORE SECURITIES LTD | 210,000 | -290,000 | 0.00 | -0.00 | 2024-10-21 | |
| 216 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | -310,000 | 0.00 | -0.00 | 2024-11-22 | |
| 217 | B01212 | HENYEP SECURITIES LTD | 0 | -318,000 | 0.00 | -0.00 | 2022-10-03 | |
| 218 | B01684 | WANG ON SECURITIES LTD | 0 | -346,000 | 0.00 | -0.00 | 2024-06-04 | |
| 219 | B01253 | STOCKWELL SECURITIES LTD | 170,000 | -350,000 | 0.00 | -0.00 | 2024-10-21 | |
| 220 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,920,266 | -364,000 | 0.02 | -0.01 | 2024-11-13 | |
| 221 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 170,000 | -366,000 | 0.00 | -0.01 | 2024-09-25 | |
| 222 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 863,888,320 | -369,733 | 7.55 | -3.13 | 2025-03-18 | |
| 223 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 140,000 | -390,000 | 0.00 | -0.01 | 2023-12-12 | |
| 224 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 0 | -450,000 | 0.00 | -0.01 | 2022-10-25 | |
| 225 | B01119 | CELESTIAL SECURITIES LTD | 1,004,000 | -482,000 | 0.01 | -0.01 | 2024-10-07 | |
| 226 | B01289 | SOUTH CHINA SECURITIES LTD | 776,999 | -482,000 | 0.01 | -0.01 | 2025-03-04 | |
| 227 | B01528 | EAA SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2023-11-17 | |
| 228 | B01298 | GET NICE SECURITIES LTD | 730,000 | -508,000 | 0.01 | -0.01 | 2025-01-22 | |
| 229 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -512,000 | 0.00 | -0.01 | 2024-11-12 | |
| 230 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,502,000 | -534,000 | 0.01 | -0.01 | 2024-10-17 | |
| 231 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,000 | -582,000 | 0.00 | -0.01 | 2025-03-06 | |
| 232 | B01259 | FAIR EAGLE SECURITIES CO LTD | 360,000 | -590,000 | 0.00 | -0.01 | 2025-03-10 | |
| 233 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 6,162,000 | -628,000 | 0.05 | -0.03 | 2025-02-19 | |
| 234 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -700,000 | 0.00 | -0.01 | 2023-12-06 | |
| 235 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,686,666 | -784,600 | 0.07 | -0.04 | 2025-03-18 | |
| 236 | B01584 | CHIEF SECURITIES LTD | 16,737,490 | -860,666 | 0.15 | -0.07 | 2025-03-18 | |
| 237 | B01173 | RIFA SECURITIES LTD | 478,266 | -899,734 | 0.00 | -0.01 | 2025-03-14 | |
| 238 | B01559 | WISETRADE SECURITIES LTD | 0 | -920,000 | 0.00 | -0.01 | 2023-03-15 | |
| 239 | B01818 | I-ACCESS INVESTORS LTD | 0 | -952,626 | 0.00 | -0.01 | 2022-06-27 | |
| 240 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 768,000 | -960,000 | 0.01 | -0.01 | 2025-02-24 | |
| 241 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,976,666 | -972,000 | 0.06 | -0.04 | 2025-02-28 | |
| 242 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,130,200 | -982,000 | 0.03 | -0.02 | 2024-10-10 | |
| 243 | B01789 | HO FUNG SHARES INVESTMENT LTD | 290,000 | -1,010,000 | 0.00 | -0.01 | 2025-02-05 | |
| 244 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -1,016,333 | 0.00 | -0.01 | 2024-10-04 | |
| 245 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,054,993 | 0.00 | -0.01 | 2024-01-24 | |
| 246 | B01275 | SANFULL SECURITIES LTD | 1,040,000 | -1,070,000 | 0.01 | -0.02 | 2025-03-17 | |
| 247 | B01428 | HIP HING SECURITIES LTD | 0 | -1,152,000 | 0.00 | -0.01 | 2024-12-13 | |
| 248 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -1,200,000 | 0.00 | -0.01 | 2022-04-27 | |
| 249 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,092,534 | -1,484,400 | 0.08 | -0.05 | 2025-03-18 | |
| 250 | B01610 | KGI ASIA LTD | 6,833,666 | -1,611,000 | 0.06 | -0.04 | 2025-03-18 | |
| 251 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,182,000 | -1,628,000 | 0.01 | -0.02 | 2025-01-06 | |
| 252 | B01252 | CORPORATE BROKERS LTD | 979,666 | -1,672,000 | 0.01 | -0.02 | 2025-03-11 | |
| 253 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,092,324 | -1,859,676 | 0.05 | -0.05 | 2025-03-18 | |
| 254 | B02042 | MONMONKEY GROUP SECURITIES LTD | 0 | -1,890,000 | 0.00 | -0.02 | 2024-02-21 | |
| 255 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -1,948,153 | 0.00 | -0.02 | 2025-02-18 | |
| 256 | C00003 | THE BANK OF EAST ASIA LTD | 8,516,000 | -2,170,000 | 0.07 | -0.06 | 2025-03-14 | |
| 257 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,064,333 | -2,280,000 | 0.18 | -0.10 | 2025-02-28 | |
| 258 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -2,742,000 | 0.00 | -0.03 | 2024-03-15 | |
| 259 | B01665 | WINSOME STOCK CO LTD | 70,000 | -2,880,000 | 0.00 | -0.04 | 2023-02-06 | |
| 260 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,400,000 | -2,988,000 | 0.02 | -0.05 | 2025-03-18 | |
| 261 | B01209 | MASON SECURITIES LTD | 1,550,000 | -3,818,000 | 0.01 | -0.05 | 2025-03-11 | |
| 262 | B01686 | FIRST SHANGHAI SECURITIES LTD | 202,000 | -3,842,000 | 0.00 | -0.05 | 2024-09-26 | |
| 263 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,864,000 | -4,278,000 | 0.06 | -0.08 | 2025-03-04 | |
| 264 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,798,466 | -4,346,000 | 0.13 | -0.11 | 2025-03-18 | |
| 265 | C00074 | DEUTSCHE BANK AG | 0 | -4,650,000 | 0.00 | -0.06 | 2022-11-08 | |
| 266 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,578,000 | -4,662,000 | 0.06 | -0.08 | 2025-03-18 | |
| 267 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,490,733 | -5,038,000 | 0.04 | -0.08 | 2025-03-07 | |
| 268 | B01121 | SG SECURITIES (HK) LTD | 0 | -5,100,272 | 0.00 | -0.06 | 2023-04-24 | |
| 269 | B01290 | SPS SECURITIES LTD | 0 | -5,412,000 | 0.00 | -0.07 | 2023-05-30 | |
| 270 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,854,850 | -7,471,278 | 0.54 | -0.32 | 2025-03-18 | |
| 271 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,691,465 | -11,712,865 | 2.77 | -1.29 | 2025-03-18 | |
| 272 | C00041 | OCBC BANK (HONG KONG) LTD | 24,725,333 | -12,410,000 | 0.22 | -0.24 | 2025-03-03 | |
| 273 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,469,999 | -14,794,000 | 0.16 | -0.25 | 2025-03-17 | |
| 274 | B01493 | YARDLEY SECURITIES LTD | 0 | -16,074,000 | 0.00 | -0.20 | 2024-03-08 | |
| 275 | B01284 | HANG SENG SECURITIES LTD | 119,213,323 | -23,274,664 | 1.04 | -0.72 | 2025-03-18 | |
| 276 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,088,933 | -27,790,000 | 0.12 | -0.39 | 2025-03-12 | |
| 277 | C00010 | CITIBANK N.A. | 76,053,941 | -96,541,075 | 0.66 | -1.47 | 2025-03-18 | |
| 278 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -102,258,622 | 0.00 | -1.26 | 2024-11-18 | |
| 279 | B01161 | UBS SECURITIES HONG KONG LTD | 841,737,525 | -888,209,600 | 7.36 | -14.02 | 2025-03-18 | |
| 279 | Total changed named holdings | 10,463,940,667 | 4,103,102,412 | 91.45 | 12.85 | |||
| -22 | Unchanged named holdings | 961,139,265 | 0 | 8.40 | -3.48 | |||
| 257 | Total named holdings | 11,425,079,932 | 4,103,102,412 | 99.85 | -14.85 | |||
| 100 | Unnamed Investor Participants | 7,783,666 | -20,976,000 | 0.07 | -0.29 | |||
| 357 | Total securities in CCASS | 11,432,863,598 | 4,082,126,412 | 99.92 | 9.08 | |||
| Securities not in CCASS | 9,029,250 | -732,126,412 | 0.08 | -9.08 | ||||
| Issued securities | 11,441,892,848 | 3,350,000,000 | 100.00 | 41.40 | 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 | 12,719,812,875 |
| Turnover | 4,056,984,542 |
| Average price | 0.319 |
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