Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,561,000 | 44,371,500 | 1.64 | 1.15 | 2025-03-14 | |
| 2 | B02159 | USMART SECURITIES LTD | 43,398,000 | 43,278,000 | 1.12 | 1.12 | 2025-02-04 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 95,868,000 | 28,294,500 | 2.47 | 0.73 | 2025-02-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,034,511 | 27,169,500 | 6.38 | 0.70 | 2025-03-18 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,926,500 | 8,829,000 | 0.69 | 0.23 | 2025-01-14 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,220,000 | 7,786,500 | 0.60 | 0.20 | 2025-03-18 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,660,351 | 6,558,000 | 1.51 | 0.17 | 2025-03-12 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,219,500 | 5,623,500 | 0.65 | 0.15 | 2025-02-19 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,230,500 | 5,569,500 | 1.37 | 0.14 | 2024-10-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,446,097 | 4,210,500 | 1.46 | 0.11 | 2025-03-17 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,442,000 | 3,091,500 | 0.81 | 0.08 | 2025-01-21 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,256,000 | 2,239,500 | 0.45 | 0.06 | 2025-03-12 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,190,000 | 1,497,000 | 0.21 | 0.04 | 2025-01-08 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,357,000 | 1,447,500 | 0.09 | 0.04 | 2024-10-15 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 3,328,500 | 1,260,000 | 0.09 | 0.03 | 2024-12-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,417,500 | 918,000 | 0.04 | 0.02 | 2025-03-05 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,506,500 | 904,500 | 0.14 | 0.02 | 2025-03-14 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 954,000 | 789,000 | 0.02 | 0.02 | 2024-09-27 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 12,031,500 | 489,000 | 0.31 | 0.01 | 2025-02-05 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 2,431,500 | 477,000 | 0.06 | 0.01 | 2023-09-18 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,422,000 | 436,500 | 0.04 | 0.01 | 2025-02-04 | |
| 22 | B02128 | SILVERBRICKS SECURITIES CO LTD | 520,500 | 427,500 | 0.01 | 0.01 | 2023-11-14 | |
| 23 | C00018 | HANG SENG BANK LTD | 6,788,700 | 411,000 | 0.18 | 0.01 | 2025-03-03 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,461,500 | 367,500 | 0.14 | 0.01 | 2024-11-27 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,702,500 | 342,000 | 0.04 | 0.01 | 2024-10-09 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 601,245,000 | 337,500 | 15.52 | 0.01 | 2024-10-09 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2024-12-27 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 1,789,500 | 267,000 | 0.05 | 0.01 | 2023-08-15 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 42,030,000 | 255,000 | 1.08 | 0.01 | 2024-11-21 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,223,000 | 247,500 | 0.06 | 0.01 | 2024-04-12 | |
| 31 | B01930 | PRIME COURAGE SECURITIES CO LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2022-10-11 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,234,500 | 178,500 | 0.11 | 0.00 | 2025-03-18 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,261,000 | 150,000 | 0.08 | 0.00 | 2025-03-05 | |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 168,000 | 123,000 | 0.00 | 0.00 | 2025-02-11 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 631,500 | 120,000 | 0.02 | 0.00 | 2023-08-18 | |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 106,500 | 106,500 | 0.00 | 0.00 | 2025-01-14 | |
| 37 | B01669 | FIRST SECURITIES (HK) LTD | 100,500 | 99,000 | 0.00 | 0.00 | 2023-07-20 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,532,500 | 96,000 | 0.35 | 0.00 | 2025-03-18 | |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2023-08-09 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2024-07-10 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 505,500 | 70,500 | 0.01 | 0.00 | 2025-02-12 | |
| 42 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 51,000 | 51,000 | 0.00 | 0.00 | 2023-04-04 | |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 31,500 | 30,000 | 0.00 | 0.00 | 2023-06-02 | |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 28,500 | 28,500 | 0.00 | 0.00 | 2024-10-09 | |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,500 | 25,500 | 0.00 | 0.00 | 2024-12-05 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,246,500 | 22,500 | 0.03 | 0.00 | 2024-05-02 | |
| 47 | C00011 | PUBLIC BANK (HONG KONG) LTD | 46,500 | 22,500 | 0.00 | 0.00 | 2023-10-20 | |
| 48 | B01567 | PRIME SECURITIES LTD | 537,000 | 21,000 | 0.01 | 0.00 | 2022-11-01 | |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 43,500 | 13,500 | 0.00 | 0.00 | 2025-02-04 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 79,500 | 12,000 | 0.00 | 0.00 | 2022-11-28 | |
| 51 | B01547 | KWOK HING SECURITIES LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2023-05-19 | |
| 52 | B01923 | RUISEN PORT SECURITIES LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2023-02-08 | |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 195,000 | 9,000 | 0.01 | 0.00 | 2025-03-12 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 8,239,500 | 9,000 | 0.21 | 0.00 | 2025-03-11 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 304,224 | 8,300 | 0.01 | 0.00 | 2024-01-18 | |
| 56 | B02181 | GRAND CAPITAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-04-03 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,019,000 | 4,500 | 0.05 | 0.00 | 2025-02-18 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 790,500 | 1,500 | 0.02 | 0.00 | 2023-05-23 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | 1,500 | 0.00 | 0.00 | 2023-08-25 | |
| 60 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,500 | 0.00 | -0.00 | 2023-04-11 | |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -1,500 | 0.00 | -0.00 | 2022-06-20 | |
| 62 | B01271 | HANG TAI SECURITIES LTD | 162,000 | -1,500 | 0.00 | -0.00 | 2022-05-26 | |
| 63 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2022-11-28 | |
| 64 | B01642 | KMT SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2023-08-25 | |
| 65 | B01651 | MING HON SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2024-05-31 | |
| 66 | B01831 | NERICO BROTHERS LTD | 0 | -1,500 | 0.00 | -0.00 | 2023-03-02 | |
| 67 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2023-05-30 | |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2024-11-07 | |
| 69 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2022-06-27 | |
| 70 | B01493 | YARDLEY SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2024-02-26 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 658,500 | -1,500 | 0.02 | -0.00 | 2022-08-26 | |
| 72 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-03-08 | |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2024-10-15 | |
| 74 | B01783 | FREDDY CO LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2022-11-08 | |
| 75 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2024-03-13 | |
| 76 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-09-29 | |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 103,500 | -3,000 | 0.00 | -0.00 | 2024-11-08 | |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 52,500 | -3,000 | 0.00 | -0.00 | 2024-05-30 | |
| 79 | B01329 | BLOOMYEARS LTD | 0 | -4,500 | 0.00 | -0.00 | 2024-10-15 | |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -4,500 | 0.00 | -0.00 | 2022-11-09 | |
| 81 | B01374 | PO LEE SECURITIES LTD | 0 | -4,500 | 0.00 | -0.00 | 2024-01-11 | |
| 82 | B01184 | QUAM SECURITIES LTD | 748,500 | -4,500 | 0.02 | -0.00 | 2024-11-13 | |
| 83 | B01416 | VC BROKERAGE LTD | 241,500 | -4,500 | 0.01 | -0.00 | 2023-03-23 | |
| 84 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | -6,000 | 0.00 | -0.00 | 2023-08-14 | |
| 85 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-08-02 | |
| 86 | B01679 | TAI FUNG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-02-28 | |
| 87 | B02175 | WEBULL SECURITIES LTD | 0 | -7,500 | 0.00 | -0.00 | 2025-03-12 | |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,500 | -9,000 | 0.00 | -0.00 | 2024-04-03 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 190,500 | -9,000 | 0.00 | -0.00 | 2024-09-30 | |
| 90 | B01238 | TAI YIP STOCK CO LTD | 0 | -9,000 | 0.00 | -0.00 | 2024-05-03 | |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | -10,500 | 0.00 | -0.00 | 2024-03-12 | |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 139,500 | -10,500 | 0.00 | -0.00 | 2024-12-12 | |
| 93 | B01407 | WIN WONG SECURITIES LTD | 582,000 | -10,500 | 0.02 | -0.00 | 2025-02-20 | |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 986,588 | -12,000 | 0.03 | -0.00 | 2024-10-22 | |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 214,500 | -12,000 | 0.01 | -0.00 | 2024-12-19 | |
| 96 | B01173 | RIFA SECURITIES LTD | 925,500 | -12,000 | 0.02 | -0.00 | 2022-10-13 | |
| 97 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -13,500 | 0.00 | -0.00 | 2024-08-02 | |
| 98 | B01684 | WANG ON SECURITIES LTD | 0 | -13,500 | 0.00 | -0.00 | 2024-06-17 | |
| 99 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,209,000 | -15,000 | 0.03 | -0.00 | 2024-01-03 | |
| 100 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -15,000 | 0.00 | -0.00 | 2024-07-10 | |
| 101 | B01158 | SOLID KING SECURITIES LTD | 88,500 | -18,000 | 0.00 | -0.00 | 2023-10-12 | |
| 102 | B01559 | WISETRADE SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2023-02-24 | |
| 103 | B01392 | TAIFAIR SECURITIES LTD | 0 | -19,500 | 0.00 | -0.00 | 2022-11-04 | |
| 104 | B01427 | TSE'S SECURITIES LTD | 873,000 | -19,500 | 0.02 | -0.00 | 2023-11-16 | |
| 105 | B01732 | WINTECH SECURITIES LTD | 0 | -19,500 | 0.00 | -0.00 | 2022-06-06 | |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 171,000 | -21,000 | 0.00 | -0.00 | 2022-07-04 | |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,450 | -21,500 | 0.00 | -0.00 | 2024-06-21 | |
| 108 | B01294 | CS WEALTH SECURITIES LTD | 121,500 | -22,500 | 0.00 | -0.00 | 2023-08-09 | |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 600,966,617 | -24,000 | 15.51 | -0.00 | 2024-10-29 | |
| 110 | B01528 | EAA SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2023-11-02 | |
| 111 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -24,000 | 0.00 | -0.00 | 2024-03-14 | |
| 112 | B01376 | PUBLIC SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2023-10-20 | |
| 113 | B01509 | UNICORN SECURITIES CO LTD | 4,500 | -24,000 | 0.00 | -0.00 | 2024-12-27 | |
| 114 | B01645 | SELINA & CO LTD | 0 | -25,500 | 0.00 | -0.00 | 2022-11-07 | |
| 115 | B01575 | MASTER TRADEMORE SECURITIES LTD | 114,000 | -27,000 | 0.00 | -0.00 | 2025-02-25 | |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 910,500 | -28,500 | 0.02 | -0.00 | 2024-10-07 | |
| 117 | B02195 | LONG BRIDGE HK LTD | 193,500 | -28,500 | 0.00 | -0.00 | 2025-02-27 | |
| 118 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | -28,500 | 0.00 | -0.00 | 2024-07-02 | |
| 119 | B01564 | ABCI SECURITIES CO LTD | 1,962,000 | -30,000 | 0.05 | -0.00 | 2024-09-30 | |
| 120 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-05-03 | |
| 121 | B01340 | LEHIN SECURITIES LTD | 294,720 | -30,000 | 0.01 | -0.00 | 2023-08-11 | |
| 122 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-04-14 | |
| 123 | B01609 | WILBY SECURITIES LTD | 0 | -31,500 | 0.00 | -0.00 | 2024-02-15 | |
| 124 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | -33,000 | 0.00 | -0.00 | 2023-06-30 | |
| 125 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -34,500 | 0.00 | -0.00 | 2024-12-19 | |
| 126 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,000 | -39,000 | 0.00 | -0.00 | 2023-12-07 | |
| 127 | B01209 | MASON SECURITIES LTD | 301,500 | -40,500 | 0.01 | -0.00 | 2023-07-12 | |
| 128 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -42,000 | 0.00 | -0.00 | 2022-12-06 | |
| 129 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -43,500 | 0.00 | -0.00 | 2025-02-13 | |
| 130 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,479,000 | -43,500 | 0.04 | -0.00 | 2024-02-14 | |
| 131 | B01230 | GAOYU SECURITIES LIMITED | 343,500 | -45,000 | 0.01 | -0.00 | 2022-06-30 | |
| 132 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 279,000 | -45,000 | 0.01 | -0.00 | 2025-02-24 | |
| 133 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,500 | -45,000 | 0.00 | -0.00 | 2024-05-02 | |
| 134 | B01356 | DELTA ASIA SECURITIES LTD | 246,000 | -49,500 | 0.01 | -0.00 | 2022-09-09 | |
| 135 | B01696 | HANTEC SECURITIES CO LTD | 67,500 | -49,500 | 0.00 | -0.00 | 2024-10-09 | |
| 136 | B01141 | FE SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2024-04-05 | |
| 137 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -63,000 | 0.00 | -0.00 | 2025-01-16 | |
| 138 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 846,000 | -64,500 | 0.02 | -0.00 | 2024-11-01 | |
| 139 | B01433 | HING WAI ALLIED SECURITIES LTD | 588,000 | -64,500 | 0.02 | -0.00 | 2024-11-13 | |
| 140 | B01328 | BAN HIN SECURITIES CO LTD | 112,500 | -69,000 | 0.00 | -0.00 | 2025-02-17 | |
| 141 | B01417 | CHEE TAK SECURITIES LTD | 0 | -72,000 | 0.00 | -0.00 | 2023-07-18 | |
| 142 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -73,500 | 0.00 | -0.00 | 2023-05-18 | |
| 143 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,500 | -76,500 | 0.00 | -0.00 | 2024-12-13 | |
| 144 | B01483 | BULLISH SECURITIES LTD | 4,500 | -81,000 | 0.00 | -0.00 | 2024-07-22 | |
| 145 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 840,000 | -84,000 | 0.02 | -0.00 | 2025-01-27 | |
| 146 | B01941 | CENTALINE SECURITIES LTD | 0 | -85,500 | 0.00 | -0.00 | 2022-08-05 | |
| 147 | B01712 | WAH SANG SECURITIES LTD | 0 | -85,500 | 0.00 | -0.00 | 2024-08-14 | |
| 148 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -90,000 | 0.00 | -0.00 | 2025-03-05 | |
| 149 | B01385 | FAIRWIN BROKING LTD | 0 | -90,000 | 0.00 | -0.00 | 2023-11-29 | |
| 150 | B01525 | KEE CHEONG SECURITIES CO LTD | 196,500 | -90,000 | 0.01 | -0.00 | 2022-06-29 | |
| 151 | B01646 | TAI NING STOCK CO LTD | 1,500 | -91,500 | 0.00 | -0.00 | 2024-12-20 | |
| 152 | B01749 | TANG KEE SECURITIES LTD | 0 | -91,500 | 0.00 | -0.00 | 2022-12-06 | |
| 153 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -99,000 | 0.00 | -0.00 | 2025-02-11 | |
| 154 | B01728 | AJ SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2023-02-21 | |
| 155 | B01915 | METAVERSE SECURITIES LTD | 0 | -123,000 | 0.00 | -0.00 | 2024-10-09 | |
| 156 | C00042 | CMB WING LUNG BANK LTD | 31,638,000 | -127,500 | 0.82 | -0.00 | 2025-03-04 | |
| 157 | B01415 | TARZAN STOCK & SHARES LTD | 199,500 | -129,000 | 0.01 | -0.00 | 2025-02-28 | |
| 158 | B01731 | SHUN HENG SECURITIES LTD | 0 | -145,500 | 0.00 | -0.00 | 2023-12-19 | |
| 159 | B01289 | SOUTH CHINA SECURITIES LTD | 5,820,000 | -145,500 | 0.15 | -0.00 | 2024-08-12 | |
| 160 | B01843 | TELECOM KING SECURITIES LTD | 1,435,500 | -147,000 | 0.04 | -0.00 | 2024-12-16 | |
| 161 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 187,500 | -151,500 | 0.00 | -0.00 | 2025-02-20 | |
| 162 | B01351 | WING FUNG SECURITIES LTD | 14,254,500 | -154,500 | 0.37 | -0.00 | 2025-03-12 | |
| 163 | B01673 | FULBRIGHT SECURITIES LTD | 1,014,000 | -174,000 | 0.03 | -0.00 | 2025-02-21 | |
| 164 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,380,500 | -183,000 | 0.14 | -0.00 | 2024-05-17 | |
| 165 | B01298 | GET NICE SECURITIES LTD | 202,500 | -195,000 | 0.01 | -0.01 | 2024-10-04 | |
| 166 | B01540 | UPBEST SECURITIES CO LTD | 96,000 | -202,500 | 0.00 | -0.01 | 2024-06-05 | |
| 167 | B01494 | AUDREY CHOW SECURITIES LTD | 99,000 | -210,000 | 0.00 | -0.01 | 2022-06-30 | |
| 168 | B01606 | EWARTON SECURITIES LTD | 0 | -216,000 | 0.00 | -0.01 | 2023-10-12 | |
| 169 | B01275 | SANFULL SECURITIES LTD | 357,000 | -223,500 | 0.01 | -0.01 | 2025-01-06 | |
| 170 | B01290 | SPS SECURITIES LTD | 0 | -223,500 | 0.00 | -0.01 | 2024-09-27 | |
| 171 | B01788 | SUNRISE SECURITIES LTD | 976,500 | -240,000 | 0.03 | -0.01 | 2023-08-09 | |
| 172 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,500 | -249,000 | 0.00 | -0.01 | 2024-08-15 | |
| 173 | B01212 | HENYEP SECURITIES LTD | 0 | -250,500 | 0.00 | -0.01 | 2022-09-29 | |
| 174 | B01123 | HING WONG SECURITIES LTD | 451,500 | -259,500 | 0.01 | -0.01 | 2025-02-28 | |
| 175 | B01324 | FUNDERSTONE SECURITIES LTD | 111,000 | -270,000 | 0.00 | -0.01 | 2024-01-08 | |
| 176 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,449,000 | -274,500 | 0.19 | -0.01 | 2024-10-29 | |
| 177 | B01818 | I-ACCESS INVESTORS LTD | 0 | -294,000 | 0.00 | -0.01 | 2022-06-27 | |
| 178 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -294,000 | 0.00 | -0.01 | 2024-12-03 | |
| 179 | B01129 | WOCOM SECURITIES LTD | 286,500 | -300,000 | 0.01 | -0.01 | 2022-06-24 | |
| 180 | B01253 | STOCKWELL SECURITIES LTD | 277,500 | -306,000 | 0.01 | -0.01 | 2024-01-10 | |
| 181 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -372,000 | 0.00 | -0.01 | 2025-02-25 | |
| 182 | B01636 | BUSINESS SECURITIES LTD | 0 | -381,000 | 0.00 | -0.01 | 2024-03-06 | |
| 183 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,400,500 | -385,500 | 0.09 | -0.01 | 2024-10-23 | |
| 184 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,585,500 | -390,000 | 0.12 | -0.01 | 2025-01-03 | |
| 185 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,252,500 | -400,500 | 0.03 | -0.01 | 2024-10-07 | |
| 186 | B01438 | KINGSTON SECURITIES LTD | 45,000 | -412,500 | 0.00 | -0.01 | 2023-12-21 | |
| 187 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,015,000 | -418,500 | 0.16 | -0.01 | 2025-02-26 | |
| 188 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 132,000 | -430,500 | 0.00 | -0.01 | 2022-11-14 | |
| 189 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 253,500 | -450,000 | 0.01 | -0.01 | 2023-05-29 | |
| 190 | B01119 | CELESTIAL SECURITIES LTD | 20,975,622 | -469,500 | 0.54 | -0.01 | 2025-02-21 | |
| 191 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,000 | -519,000 | 0.00 | -0.01 | 2023-09-29 | |
| 192 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,685,500 | -520,500 | 0.33 | -0.01 | 2024-12-11 | |
| 193 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -526,500 | 0.00 | -0.01 | 2023-11-14 | |
| 194 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -531,000 | 0.00 | -0.01 | 2022-06-14 | |
| 195 | B01443 | YING WAH SECURITIES CO LTD | 0 | -532,500 | 0.00 | -0.01 | 2023-02-06 | |
| 196 | B01535 | WING YEE SECURITIES CO LTD | 96,000 | -612,000 | 0.00 | -0.02 | 2025-02-06 | |
| 197 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,667,000 | -648,000 | 0.07 | -0.02 | 2025-03-14 | |
| 198 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,000 | -681,000 | 0.00 | -0.02 | 2024-08-16 | |
| 199 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 210,000 | -709,500 | 0.01 | -0.02 | 2024-07-24 | |
| 200 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,000 | -765,000 | 0.00 | -0.02 | 2024-08-14 | |
| 201 | B01183 | CHONG HING SECURITIES LTD | 6,375,000 | -768,000 | 0.16 | -0.02 | 2025-01-13 | |
| 202 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,252,000 | -807,000 | 0.16 | -0.02 | 2025-03-10 | |
| 203 | B01460 | BERICH BROKERAGE LTD | 0 | -879,000 | 0.00 | -0.02 | 2022-10-27 | |
| 204 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,986,000 | -900,000 | 0.13 | -0.02 | 2025-03-18 | |
| 205 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,092,600 | -942,000 | 0.57 | -0.02 | 2024-06-26 | |
| 206 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,000 | -1,047,000 | 0.00 | -0.03 | 2024-11-05 | |
| 207 | B01585 | SINO GRADE SECURITIES LTD | 349,500 | -1,089,000 | 0.01 | -0.03 | 2024-04-12 | |
| 208 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 135,210,000 | -1,384,500 | 3.49 | -0.04 | 2024-05-16 | |
| 209 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,295,000 | -1,455,000 | 0.14 | -0.04 | 2024-12-13 | |
| 210 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,584,000 | -1,480,500 | 0.04 | -0.04 | 2025-03-12 | |
| 211 | B02054 | BLUEMOUNT SECURITIES LTD | 0 | -1,803,000 | 0.00 | -0.05 | 2024-06-12 | |
| 212 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,713,000 | -1,897,500 | 0.43 | -0.05 | 2025-03-12 | |
| 213 | C00048 | CHIYU BANKING CORPORATION LTD | 5,617,500 | -2,074,500 | 0.14 | -0.05 | 2025-03-13 | |
| 214 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,297,000 | -2,077,500 | 0.16 | -0.05 | 2025-03-06 | |
| 215 | C00041 | OCBC BANK (HONG KONG) LTD | 4,723,500 | -2,086,500 | 0.12 | -0.05 | 2025-03-03 | |
| 216 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,142,000 | -2,095,500 | 0.37 | -0.05 | 2025-02-12 | |
| 217 | B01695 | DAH SING SECURITIES LTD | 2,595,000 | -2,145,000 | 0.07 | -0.06 | 2025-02-27 | |
| 218 | B01610 | KGI ASIA LTD | 3,385,500 | -2,169,000 | 0.09 | -0.06 | 2025-03-07 | |
| 219 | B01161 | UBS SECURITIES HONG KONG LTD | 3,531,000 | -2,275,500 | 0.09 | -0.06 | 2024-09-11 | |
| 220 | B01224 | MERRILL LYNCH FAR EAST LTD | 559,500 | -2,361,000 | 0.01 | -0.06 | 2025-03-17 | |
| 221 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,577,000 | 0.00 | -0.07 | 2024-11-18 | |
| 222 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,486,500 | -2,749,500 | 0.12 | -0.07 | 2024-11-13 | |
| 223 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,525,500 | -3,283,500 | 0.43 | -0.08 | 2025-02-18 | |
| 224 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,973,500 | -3,756,000 | 0.10 | -0.10 | 2024-11-11 | |
| 225 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 573,000 | -3,808,500 | 0.01 | -0.10 | 2023-08-24 | |
| 226 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,859,000 | -4,203,000 | 2.78 | -0.11 | 2025-03-18 | |
| 227 | C00010 | CITIBANK N.A. | 41,058,403 | -6,695,300 | 1.06 | -0.17 | 2025-03-07 | |
| 228 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,169,500 | -8,227,500 | 0.55 | -0.21 | 2025-03-10 | |
| 229 | B01130 | BOCI SECURITIES LTD | 18,447,000 | -9,180,000 | 0.48 | -0.24 | 2025-02-21 | |
| 230 | C00093 | BNP PARIBAS | 2,359,500 | -13,660,500 | 0.06 | -0.35 | 2025-03-04 | |
| 231 | B01284 | HANG SENG SECURITIES LTD | 47,203,800 | -15,233,500 | 1.22 | -0.39 | 2025-03-18 | |
| 232 | C00015 | DBS BANK (HONG KONG) LTD | 2,149,500 | -32,127,000 | 0.06 | -0.83 | 2024-10-10 | |
| 233 | B01969 | CHINA VERED SECURITIES LTD | 621,227,500 | -41,938,500 | 16.03 | -1.08 | 2022-06-16 | |
| 233 | Total changed named holdings | 3,346,733,183 | 2,103,000 | 86.38 | 0.05 | |||
| 4 | Unchanged named holdings | 32,251,000 | 0 | 0.83 | 0.00 | |||
| 237 | Total named holdings | 3,378,984,183 | 2,103,000 | 87.21 | 0.00 | |||
| 57 | Unnamed Investor Participants | 3,000,000 | -2,863,500 | 0.08 | -0.07 | |||
| 294 | Total securities in CCASS | 3,381,984,183 | -760,500 | 87.29 | -0.02 | |||
| Securities not in CCASS | 492,381,417 | 760,500 | 12.71 | 0.02 | ||||
| Issued securities | 3,874,365,600 | 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 | 762,982,800 |
| Turnover | 65,666,393 |
| Average price | 0.086 |
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