ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2022-04-08 to 2025-03-18
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02102 | ZINVEST GLOBAL LTD | 16,695,543 | 16,695,543 | 14.57 | 14.57 | 2025-03-18 | |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,930,000 | 7,930,000 | 6.92 | 6.92 | 2025-03-14 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,643,023 | 7,607,571 | 6.67 | 6.43 | 2025-03-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,697,967 | 7,452,784 | 6.72 | 5.02 | 2025-03-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,243,867 | 7,159,915 | 7.20 | -0.30 | 2025-03-18 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,791,040 | 6,790,000 | 5.93 | 5.92 | 2025-03-17 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,135,702 | 5,092,549 | 4.48 | 4.18 | 2025-03-18 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,125,813 | 4,957,906 | 4.47 | 3.31 | 2025-03-18 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,958,000 | 3,958,000 | 3.46 | 3.46 | 2025-03-13 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,580,400 | 3,574,000 | 3.13 | 3.08 | 2025-03-14 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,155,340 | 3,128,218 | 2.75 | 2.57 | 2025-03-17 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,276,000 | 2,276,000 | 1.99 | 1.99 | 2025-03-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,252,333 | 2,157,044 | 1.97 | 1.31 | 2025-03-18 | |
| 14 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,946,000 | 1,946,000 | 1.70 | 1.70 | 2025-02-17 | |
| 15 | B01466 | DAOKOU SECURITIES LTD | 1,776,000 | 1,776,000 | 1.55 | 1.55 | 2024-12-30 | |
| 16 | B01610 | KGI ASIA LTD | 1,810,600 | 1,774,637 | 1.58 | 1.33 | 2025-02-28 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,703,760 | 1,700,000 | 1.49 | 1.46 | 2025-02-11 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 1,538,000 | 1,538,000 | 1.34 | 1.34 | 2025-03-17 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,527,200 | 1,496,719 | 1.33 | 1.12 | 2025-03-18 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,341,550 | 1,339,800 | 1.17 | 1.16 | 2025-01-23 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,268,259 | 1,256,279 | 1.11 | 1.02 | 2025-03-13 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,255,703 | 1,191,194 | 1.10 | 0.65 | 2025-03-17 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,122,000 | 1,122,000 | 0.98 | 0.98 | 2025-03-12 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 890,406 | 871,923 | 0.78 | 0.65 | 2025-03-18 | |
| 25 | C00010 | CITIBANK N.A. | 1,104,073 | 816,551 | 0.96 | -1.02 | 2025-03-17 | |
| 26 | B02159 | USMART SECURITIES LTD | 810,800 | 810,800 | 0.71 | 0.71 | 2025-02-25 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 789,333 | 783,599 | 0.69 | 0.65 | 2025-03-13 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 756,540 | 756,540 | 0.66 | 0.66 | 2025-03-18 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 745,680 | 737,400 | 0.65 | 0.59 | 2025-03-13 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 736,001 | 735,200 | 0.64 | 0.64 | 2025-02-04 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 649,380 | 637,299 | 0.57 | 0.48 | 2025-03-18 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 572,640 | 554,300 | 0.50 | 0.37 | 2025-03-05 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 581,050 | 535,480 | 0.51 | 0.19 | 2025-03-11 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 533,990 | 533,950 | 0.47 | 0.47 | 2025-03-18 | |
| 35 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 528,000 | 528,000 | 0.46 | 0.46 | 2025-03-05 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 468,770 | 462,598 | 0.41 | 0.37 | 2025-03-18 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 431,191 | 417,640 | 0.38 | 0.28 | 2025-03-14 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 364,400 | 363,600 | 0.32 | 0.31 | 2025-03-10 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 408,241 | 363,107 | 0.36 | 0.04 | 2025-02-20 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 351,050 | 350,360 | 0.31 | 0.30 | 2025-01-03 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 353,506 | 344,593 | 0.31 | 0.25 | 2025-03-03 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 360,390 | 321,930 | 0.31 | 0.05 | 2025-03-13 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | 300,281 | 0.27 | 0.24 | 2025-03-18 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 316,560 | 284,830 | 0.28 | 0.06 | 2025-01-22 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 276,000 | 276,000 | 0.24 | 0.24 | 2025-01-08 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 270,000 | 270,000 | 0.24 | 0.24 | 2025-03-11 | |
| 47 | B01915 | METAVERSE SECURITIES LTD | 248,000 | 248,000 | 0.22 | 0.22 | 2025-03-11 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 262,920 | 244,384 | 0.23 | 0.10 | 2025-03-17 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 289,561 | 217,829 | 0.25 | -0.24 | 2025-02-25 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 214,080 | 214,000 | 0.19 | 0.19 | 2025-03-18 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 196,000 | 195,760 | 0.17 | 0.17 | 2025-03-12 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,000 | 148,000 | 0.13 | 0.13 | 2025-03-18 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 143,461 | 134,077 | 0.13 | 0.06 | 2024-12-30 | |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 110,000 | 110,000 | 0.10 | 0.10 | 2025-03-18 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 391,726 | 106,399 | 0.34 | -1.63 | 2025-03-13 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 104,000 | 0.09 | 0.09 | 2025-02-28 | |
| 57 | C00018 | HANG SENG BANK LTD | 108,458 | 98,440 | 0.09 | 0.03 | 2025-03-11 | |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 97,540 | 93,520 | 0.09 | 0.06 | 2025-02-18 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,000 | 90,000 | 0.08 | 0.08 | 2025-01-03 | |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 78,000 | 77,800 | 0.07 | 0.07 | 2025-02-21 | |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 76,400 | 76,400 | 0.07 | 0.07 | 2025-02-21 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,000 | 69,640 | 0.08 | -0.04 | 2025-03-14 | |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 66,240 | 65,920 | 0.06 | 0.06 | 2025-03-10 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,200 | 63,240 | 0.06 | 0.05 | 2025-01-06 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 69,967 | 62,909 | 0.06 | 0.01 | 2025-02-21 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | 59,960 | 0.05 | 0.05 | 2025-01-24 | |
| 67 | B02045 | AAA SECURITIES CO. LTD | 89,753 | 59,593 | 0.08 | -0.13 | 2024-06-07 | |
| 68 | B01209 | MASON SECURITIES LTD | 56,000 | 56,000 | 0.05 | 0.05 | 2025-01-03 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,000 | 54,800 | 0.05 | 0.04 | 2025-01-17 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 54,080 | 54,000 | 0.05 | 0.05 | 2025-01-08 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | 52,000 | 0.05 | 0.05 | 2025-03-13 | |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 50,000 | 0.04 | 0.04 | 2025-03-18 | |
| 73 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.04 | 0.04 | 2025-01-23 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,880 | 49,840 | 0.04 | 0.04 | 2025-03-04 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,720 | 46,400 | 0.05 | -0.00 | 2025-03-04 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,660 | 41,400 | 0.04 | -0.00 | 2025-02-27 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.03 | 0.03 | 2024-12-30 | |
| 78 | B02011 | ZHONG YANG SECURITIES LTD | 38,000 | 38,000 | 0.03 | 0.03 | 2025-02-21 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 42,250 | 37,348 | 0.04 | 0.00 | 2025-02-24 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 42,636 | 37,099 | 0.04 | -0.00 | 2025-03-18 | |
| 81 | B02077 | CONRAD INVESTMENT SERVICES LTD | 36,000 | 36,000 | 0.03 | 0.03 | 2025-01-24 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | 30,840 | 0.03 | 0.01 | 2025-02-26 | |
| 83 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 30,760 | 30,760 | 0.03 | 0.03 | 2025-03-13 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | 30,193 | 0.03 | 0.00 | 2025-03-13 | |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.03 | 0.03 | 2023-05-11 | |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.03 | 0.03 | 2024-12-30 | |
| 87 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.03 | 0.03 | 2025-01-06 | |
| 88 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2025-01-23 | |
| 89 | B01427 | TSE'S SECURITIES LTD | 20,120 | 18,362 | 0.02 | 0.01 | 2025-02-13 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,200 | 16,360 | 0.02 | -0.01 | 2024-05-31 | |
| 91 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,000 | 16,000 | 0.01 | 0.01 | 2025-01-09 | |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 15,520 | 0.01 | 0.01 | 2024-04-24 | |
| 93 | B02206 | ZIRCON SECURITIES (HK) LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2025-03-07 | |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2025-01-23 | |
| 95 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2025-03-11 | |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,920 | 9,920 | 0.01 | 0.01 | 2025-01-24 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | 8,893 | 0.01 | 0.00 | 2024-12-27 | |
| 98 | B01184 | QUAM SECURITIES LTD | 10,000 | 8,400 | 0.01 | -0.00 | 2025-03-18 | |
| 99 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2025-01-02 | |
| 100 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 8,000 | 8,000 | 0.01 | 0.01 | 2024-10-04 | |
| 101 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2024-12-30 | |
| 102 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,800 | 4,280 | 0.00 | 0.00 | 2025-02-03 | |
| 103 | B01338 | EMPEROR SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-12-27 | |
| 104 | B01328 | BAN HIN SECURITIES CO LTD | 4,400 | 3,800 | 0.00 | -0.00 | 2025-01-03 | |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | 3,520 | 0.00 | 0.00 | 2024-12-30 | |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,160 | 2,160 | 0.00 | 0.00 | 2024-12-27 | |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-01-06 | |
| 108 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,000 | 2,000 | 0.00 | 0.00 | 2024-12-27 | |
| 109 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-12-27 | |
| 110 | B01459 | IFAST SECURITIES (HK) LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2025-02-28 | |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 1,732 | 1,723 | 0.00 | 0.00 | 2025-02-24 | |
| 112 | B02019 | GEO SECURITIES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2023-05-11 | |
| 113 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,600 | 1,280 | 0.00 | -0.00 | 2023-07-24 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,081 | 1,081 | 0.00 | 0.00 | 2025-02-05 | |
| 115 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-02-24 | |
| 116 | B02093 | UPMAX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-03-04 | |
| 117 | B02091 | STAR RIVER SECURITIES LTD | 440 | 440 | 0.00 | 0.00 | 2025-01-03 | |
| 118 | B01923 | RUISEN PORT SECURITIES LTD | 280 | 280 | 0.00 | 0.00 | 2024-11-29 | |
| 119 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40 | 40 | 0.00 | 0.00 | 2023-05-11 | |
| 120 | B01809 | CHINA SYSTEM SECURITIES LTD | 600 | 40 | 0.00 | -0.00 | 2025-03-07 | |
| 121 | HONG KONG SECURITIES CLEARING CO. LTD. | 24 | 24 | 0.00 | 0.00 | 2023-05-11 | ||
| 122 | B01483 | BULLISH SECURITIES LTD | 0 | -150 | 0.00 | -0.00 | 2024-12-27 | |
| 123 | B01749 | TANG KEE SECURITIES LTD | 0 | -152 | 0.00 | -0.00 | 2022-09-23 | |
| 124 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -160 | 0.00 | -0.00 | 2022-12-05 | |
| 125 | B01343 | CELETIO INVESTMENTS LTD | 0 | -200 | 0.00 | -0.00 | 2023-08-18 | |
| 126 | B01141 | FE SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2023-02-22 | |
| 127 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -200 | 0.00 | -0.00 | 2022-06-07 | |
| 128 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -240 | 0.00 | -0.00 | 2024-04-22 | |
| 129 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -300 | 0.00 | -0.00 | 2024-06-26 | |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2024-03-20 | |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440 | -360 | 0.00 | -0.01 | 2024-10-09 | |
| 132 | B01651 | MING HON SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2023-09-15 | |
| 133 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -400 | 0.00 | -0.00 | 2024-06-17 | |
| 134 | B01289 | SOUTH CHINA SECURITIES LTD | 1,050 | -400 | 0.00 | -0.01 | 2023-12-01 | |
| 135 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -400 | 0.00 | -0.00 | 2025-03-13 | |
| 136 | B01271 | HANG TAI SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2023-07-18 | |
| 137 | B01290 | SPS SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2023-05-08 | |
| 138 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -634 | 0.00 | -0.00 | 2023-02-03 | |
| 139 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 720 | -720 | 0.00 | -0.01 | 2023-08-11 | |
| 140 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -760 | 0.00 | -0.01 | 2023-06-20 | |
| 141 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -800 | 0.00 | -0.01 | 2024-03-14 | |
| 142 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.01 | 2024-05-02 | |
| 143 | B01818 | I-ACCESS INVESTORS LTD | 0 | -1,084 | 0.00 | -0.01 | 2022-06-27 | |
| 144 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40 | -1,240 | 0.00 | -0.01 | 2023-11-20 | |
| 145 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -1,250 | 0.00 | -0.01 | 2023-05-09 | |
| 146 | B01493 | YARDLEY SECURITIES LTD | 0 | -1,897 | 0.00 | -0.01 | 2023-06-19 | |
| 147 | B01123 | HING WONG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.03 | 2024-04-19 | |
| 148 | B02028 | SORRENTO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.01 | 2024-03-18 | |
| 149 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -2,300 | 0.00 | -0.02 | 2025-01-23 | |
| 150 | B01340 | LEHIN SECURITIES LTD | 1,760 | -2,413 | 0.00 | -0.03 | 2024-04-02 | |
| 151 | C00041 | OCBC BANK (HONG KONG) LTD | 6,040 | -2,775 | 0.01 | -0.06 | 2024-12-20 | |
| 152 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -2,840 | 0.00 | -0.02 | 2025-01-14 | |
| 153 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200 | -3,200 | 0.00 | -0.02 | 2025-03-07 | |
| 154 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -4,240 | 0.00 | -0.03 | 2024-11-18 | |
| 155 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -5,200 | 0.00 | -0.04 | 2023-08-10 | |
| 156 | B01267 | WINFULL SECURITIES LTD | 0 | -5,625 | 0.00 | -0.04 | 2025-03-13 | |
| 157 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,160 | -5,687 | 0.00 | -0.07 | 2025-03-18 | |
| 158 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,344 | -7,096 | 0.00 | -0.06 | 2025-03-11 | |
| 159 | B01731 | SHUN HENG SECURITIES LTD | 0 | -11,765 | 0.00 | -0.08 | 2023-12-19 | |
| 160 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 190 | -12,160 | 0.00 | -0.09 | 2024-12-30 | |
| 161 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -13,190 | 0.00 | -0.09 | 2024-04-23 | |
| 162 | B01445 | VICTORY SECURITIES CO LTD | 0 | -19,010 | 0.00 | -0.13 | 2023-07-18 | |
| 163 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,600 | -23,100 | 0.02 | -0.28 | 2024-12-30 | |
| 164 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -29,720 | 0.00 | -0.21 | 2022-04-25 | |
| 165 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,080 | -67,520 | 0.02 | -0.59 | 2024-12-30 | |
| 166 | C00016 | DBS BANK LTD | 19,630 | -108,410 | 0.02 | -0.87 | 2024-12-27 | |
| 167 | C00093 | BNP PARIBAS | 21,148 | -224,000 | 0.02 | -1.68 | 2025-03-12 | |
| 168 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,833 | -343,751 | 0.04 | -2.68 | 2025-02-11 | |
| 169 | B01161 | UBS SECURITIES HONG KONG LTD | 8,200 | -451,541 | 0.01 | -3.17 | 2024-06-27 | |
| 169 | Total changed named holdings | 112,604,925 | 108,183,624 | 98.30 | 67.73 | |||
| -16 | Unchanged named holdings | 13,740 | 0 | 0.01 | -0.08 | |||
| 153 | Total named holdings | 112,618,665 | 108,183,624 | 98.31 | -653.47 | |||
| 15 | Unnamed Investor Participants | 20,182 | -1,375,948 | 0.02 | -9.63 | |||
| 168 | Total securities in CCASS | 112,638,847 | 106,807,676 | 98.33 | 58.01 | |||
| Securities not in CCASS | 1,918,018 | -6,715,704 | 1.67 | -58.01 | ||||
| Issued securities | 114,556,865 | 100,091,972 | 100.00 | 691.96 | 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 | 4,583,435,862 |
| Turnover | 2,858,936,516 |
| Average price | 0.624 |
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