SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,888,697,500 | 46,596,000 | 75.70 | 1.87 | 2024-04-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,749,800 | 9,003,800 | 1.07 | 0.36 | 2025-03-13 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 7,304,000 | 7,302,000 | 0.29 | 0.29 | 2025-03-13 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,777,267 | 7,219,582 | 1.31 | 0.29 | 2025-03-18 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,612,000 | 5,482,000 | 0.67 | 0.22 | 2024-01-05 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 9,034,000 | 4,694,000 | 0.36 | 0.19 | 2025-02-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,840,000 | 3,393,000 | 0.63 | 0.14 | 2025-03-14 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,370,000 | 3,036,000 | 0.38 | 0.12 | 2025-03-13 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 4,404,000 | 2,768,000 | 0.18 | 0.11 | 2023-10-04 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,700,830 | 2,608,830 | 1.03 | 0.10 | 2025-02-26 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 970,000 | 970,000 | 0.04 | 0.04 | 2024-12-19 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 726,000 | 720,000 | 0.03 | 0.03 | 2025-03-07 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 728,000 | 662,000 | 0.03 | 0.03 | 2024-11-22 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,106,043 | 652,043 | 0.04 | 0.03 | 2025-03-06 | |
| 15 | C00010 | CITIBANK N.A. | 3,379,366 | 513,000 | 0.14 | 0.02 | 2025-03-14 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 658,000 | 500,000 | 0.03 | 0.02 | 2024-12-23 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,890,000 | 494,000 | 0.16 | 0.02 | 2025-02-28 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,524,000 | 494,000 | 0.10 | 0.02 | 2025-03-10 | |
| 19 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 430,402 | 430,402 | 0.02 | 0.02 | 2023-01-09 | |
| 20 | B01923 | RUISEN PORT SECURITIES LTD | 388,000 | 380,000 | 0.02 | 0.02 | 2022-09-26 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,190,000 | 348,000 | 0.09 | 0.01 | 2025-01-08 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,336,000 | 282,000 | 0.05 | 0.01 | 2025-03-13 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 278,000 | 278,000 | 0.01 | 0.01 | 2022-11-28 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 778,000 | 278,000 | 0.03 | 0.01 | 2023-04-04 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 370,000 | 248,000 | 0.01 | 0.01 | 2024-12-18 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 215,076 | 215,076 | 0.01 | 0.01 | 2024-10-09 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 218,000 | 184,000 | 0.01 | 0.01 | 2024-10-04 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,948,298 | 162,298 | 0.12 | 0.01 | 2024-10-04 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,232,000 | 158,000 | 0.09 | 0.01 | 2024-05-10 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,548,000 | 130,000 | 0.06 | 0.01 | 2022-07-04 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 144,000 | 104,000 | 0.01 | 0.00 | 2025-03-14 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 206,000 | 96,000 | 0.01 | 0.00 | 2025-03-13 | |
| 33 | B02159 | USMART SECURITIES LTD | 142,000 | 86,000 | 0.01 | 0.00 | 2025-03-12 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 332,000 | 80,000 | 0.01 | 0.00 | 2024-12-17 | |
| 35 | B01519 | GOOD HARVEST SECURITIES CO LTD | 214,000 | 80,000 | 0.01 | 0.00 | 2023-03-29 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | 66,000 | 0.01 | 0.00 | 2025-03-14 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 112,000 | 64,000 | 0.00 | 0.00 | 2024-10-08 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2023-03-28 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 44,000 | 0.00 | 0.00 | 2023-08-03 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,076,000 | 34,000 | 0.04 | 0.00 | 2022-09-22 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 402,000 | 32,000 | 0.02 | 0.00 | 2024-08-26 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 390,000 | 26,000 | 0.02 | 0.00 | 2024-10-09 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,700 | 16,000 | 0.00 | 0.00 | 2023-10-12 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2024-03-19 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,000 | 12,000 | 0.00 | 0.00 | 2024-10-08 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2024-10-29 | |
| 47 | C00093 | BNP PARIBAS | 812,000 | 10,000 | 0.03 | 0.00 | 2024-10-22 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-07-24 | |
| 49 | B01788 | SUNRISE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2022-09-06 | |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-01-21 | |
| 51 | B01967 | YUNFENG SECURITIES LTD | 126,000 | 8,000 | 0.01 | 0.00 | 2023-01-18 | |
| 52 | C00018 | HANG SENG BANK LTD | 1,468,000 | 6,000 | 0.06 | 0.00 | 2024-08-05 | |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2024-11-29 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2024-04-24 | |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-11-19 | |
| 56 | B01469 | KAISER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-09-23 | |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-11-28 | |
| 58 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-10-05 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2024-09-26 | |
| 60 | B01783 | FREDDY CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-11-08 | |
| 61 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-11-14 | |
| 62 | B01705 | HENIK SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2022-12-30 | |
| 63 | B01428 | HIP HING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-09-27 | |
| 64 | B01945 | INTEGRITY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-01-09 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-01-07 | |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-11-01 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2024-12-12 | |
| 68 | B01209 | MASON SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2024-07-10 | |
| 69 | B01802 | REDFORD SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-05-17 | |
| 70 | B01646 | TAI NING STOCK CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-11-04 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2023-03-31 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 476,000 | -2,000 | 0.02 | -0.00 | 2024-09-27 | |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-02-13 | |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2025-03-07 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 4,703 | -4,000 | 0.00 | -0.00 | 2024-12-30 | |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-05-31 | |
| 77 | B01567 | PRIME SECURITIES LTD | 330,000 | -4,000 | 0.01 | -0.00 | 2022-04-11 | |
| 78 | B01376 | PUBLIC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-10-27 | |
| 79 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-01-20 | |
| 80 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-09-19 | |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-01-09 | |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-02-28 | |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-10-07 | |
| 84 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2024-01-09 | |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2025-01-27 | |
| 86 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-09-13 | |
| 87 | B01392 | TAIFAIR SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-11-04 | |
| 88 | B01712 | WAH SANG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2024-05-08 | |
| 89 | B01460 | BERICH BROKERAGE LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-10-20 | |
| 90 | B01636 | BUSINESS SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-06-30 | |
| 91 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2024-02-08 | |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -8,000 | 0.00 | -0.00 | 2022-05-24 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,514,000 | -10,000 | 0.18 | -0.00 | 2025-03-07 | |
| 94 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-03-10 | |
| 95 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-07-24 | |
| 96 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-04-25 | |
| 97 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-02-21 | |
| 98 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-02-06 | |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,176,000 | -12,000 | 0.49 | -0.00 | 2023-11-16 | |
| 100 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2024-06-27 | |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2024-09-02 | |
| 102 | B01290 | SPS SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2024-09-27 | |
| 103 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -30,000 | 0.00 | -0.00 | 2024-03-19 | |
| 104 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2024-06-21 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 588,000 | -32,000 | 0.02 | -0.00 | 2025-02-13 | |
| 106 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | -32,000 | 0.00 | -0.00 | 2025-03-13 | |
| 107 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -36,000 | 0.00 | -0.00 | 2024-06-20 | |
| 108 | B01212 | HENYEP SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2022-09-13 | |
| 109 | B01252 | CORPORATE BROKERS LTD | 82,000 | -46,000 | 0.00 | -0.00 | 2024-10-08 | |
| 110 | B02034 | CHUENMAN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-04-13 | |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2025-03-10 | |
| 112 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2024-05-17 | |
| 113 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2024-05-30 | |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | -52,000 | 0.00 | -0.00 | 2025-02-17 | |
| 115 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 338,000 | -54,000 | 0.01 | -0.00 | 2025-01-02 | |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,882,000 | -58,000 | 3.32 | -0.00 | 2025-02-27 | |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 160,000 | -60,000 | 0.01 | -0.00 | 2025-02-17 | |
| 118 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | -78,000 | 0.00 | -0.00 | 2024-08-22 | |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | -82,000 | 0.01 | -0.00 | 2022-11-01 | |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 0 | -86,000 | 0.00 | -0.00 | 2022-06-27 | |
| 121 | B01995 | GARY CHENG SECURITIES LTD | 42,000 | -88,000 | 0.00 | -0.00 | 2024-05-16 | |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,232,000 | -98,000 | 0.05 | -0.00 | 2025-03-13 | |
| 123 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.00 | 2024-02-05 | |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.00 | 2023-02-17 | |
| 125 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -108,000 | 0.00 | -0.00 | 2023-10-03 | |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,018,000 | -118,000 | 0.08 | -0.00 | 2024-10-24 | |
| 127 | B02059 | MIDAS SECURITIES LTD | 38,000 | -122,000 | 0.00 | -0.00 | 2023-03-27 | |
| 128 | B01416 | VC BROKERAGE LTD | 12,000 | -140,000 | 0.00 | -0.01 | 2024-10-08 | |
| 129 | B02102 | ZINVEST GLOBAL LTD | 152,000 | -142,000 | 0.01 | -0.01 | 2025-02-25 | |
| 130 | B01885 | HAFOO SECURITIES LTD | 678,830 | -143,170 | 0.03 | -0.01 | 2024-02-14 | |
| 131 | B01584 | CHIEF SECURITIES LTD | 3,013,200 | -152,000 | 0.12 | -0.01 | 2025-03-04 | |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 1,324,000 | -176,000 | 0.05 | -0.01 | 2024-10-10 | |
| 133 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -198,000 | 0.00 | -0.01 | 2024-10-08 | |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,674,000 | -202,000 | 0.11 | -0.01 | 2025-02-28 | |
| 135 | B01684 | WANG ON SECURITIES LTD | 0 | -202,000 | 0.00 | -0.01 | 2024-05-16 | |
| 136 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | -214,000 | 0.00 | -0.01 | 2024-04-05 | |
| 137 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 338,000 | -220,000 | 0.01 | -0.01 | 2024-04-03 | |
| 138 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | -248,000 | 0.01 | -0.01 | 2024-12-17 | |
| 139 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -250,000 | 0.00 | -0.01 | 2022-04-28 | |
| 140 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 454 | -251,226 | 0.00 | -0.01 | 2023-04-26 | |
| 141 | B01695 | DAH SING SECURITIES LTD | 1,110,000 | -256,000 | 0.04 | -0.01 | 2025-03-07 | |
| 142 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 194,000 | -262,000 | 0.01 | -0.01 | 2025-03-13 | |
| 143 | B01651 | MING HON SECURITIES LTD | 0 | -270,000 | 0.00 | -0.01 | 2023-10-13 | |
| 144 | B01749 | TANG KEE SECURITIES LTD | 0 | -270,000 | 0.00 | -0.01 | 2022-12-16 | |
| 145 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -272,000 | 0.00 | -0.01 | 2024-11-18 | |
| 146 | C00048 | CHIYU BANKING CORPORATION LTD | 942,000 | -296,000 | 0.04 | -0.01 | 2025-03-13 | |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,984,000 | -326,000 | 0.12 | -0.01 | 2025-03-13 | |
| 148 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,500,000 | -342,000 | 0.06 | -0.01 | 2025-03-05 | |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,174,000 | -360,000 | 0.09 | -0.01 | 2025-03-12 | |
| 150 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | -364,000 | 0.00 | -0.01 | 2024-08-16 | |
| 151 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 464,000 | -408,000 | 0.02 | -0.02 | 2025-03-14 | |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,000 | -540,000 | 0.02 | -0.02 | 2025-03-18 | |
| 153 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -736,000 | 0.00 | -0.03 | 2023-09-11 | |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 546,581 | -845,419 | 0.02 | -0.03 | 2025-02-25 | |
| 155 | B01769 | ONE CHINA SECURITIES LTD | 450 | -887,603 | 0.00 | -0.04 | 2023-05-19 | |
| 156 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,160,000 | -980,000 | 0.05 | -0.04 | 2025-02-26 | |
| 157 | B01610 | KGI ASIA LTD | 8,192,000 | -1,024,000 | 0.33 | -0.04 | 2025-03-03 | |
| 158 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 232,000 | -1,114,000 | 0.01 | -0.04 | 2025-03-18 | |
| 159 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,180,000 | -1,124,000 | 0.05 | -0.05 | 2025-02-26 | |
| 160 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,670,000 | -1,128,000 | 2.99 | -0.05 | 2025-03-07 | |
| 161 | C00003 | THE BANK OF EAST ASIA LTD | 786,000 | -1,140,000 | 0.03 | -0.05 | 2024-05-17 | |
| 162 | B01708 | ROSA SECURITIES LTD | 0 | -1,400,000 | 0.00 | -0.06 | 2022-10-25 | |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,896,000 | -1,508,000 | 2.24 | -0.06 | 2025-03-18 | |
| 164 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,722,000 | -1,592,000 | 0.11 | -0.06 | 2025-02-25 | |
| 165 | C00042 | CMB WING LUNG BANK LTD | 25,836,000 | -2,066,000 | 1.04 | -0.08 | 2025-03-18 | |
| 166 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,742,000 | -3,736,000 | 0.31 | -0.15 | 2025-03-07 | |
| 167 | B01130 | BOCI SECURITIES LTD | 37,826,000 | -5,234,000 | 1.52 | -0.21 | 2025-02-28 | |
| 168 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,000 | -13,916,213 | 0.00 | -0.56 | 2023-12-20 | |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,704,000 | -54,380,600 | 2.11 | -2.18 | 2025-03-14 | |
| 169 | Total changed named holdings | 2,462,973,500 | -160,200 | 98.72 | -0.01 | |||
| 21 | Unchanged named holdings | 29,120,000 | 0 | 1.17 | 0.00 | |||
| 190 | Total named holdings | 2,492,093,500 | -160,200 | 99.88 | 0.00 | |||
| 28 | Unnamed Investor Participants | 780,000 | 206,000 | 0.03 | 0.01 | |||
| 218 | Total securities in CCASS | 2,492,873,500 | 45,800 | 99.91 | 0.00 | |||
| Securities not in CCASS | 2,126,500 | -45,800 | 0.09 | -0.00 | ||||
| Issued securities | 2,495,000,000 | 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 | 333,707,171 |
| Turnover | 37,934,973 |
| Average price | 0.114 |
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