XINYI SOLAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,116,074,202 | 871,167,108 | 12.29 | 9.54 | 2025-03-18 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 566,625,127 | 391,708,264 | 6.24 | 4.27 | 2025-03-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,979,462 | 95,812,548 | 1.92 | 1.04 | 2025-03-18 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,923,326 | 57,995,366 | 0.79 | 0.64 | 2025-03-18 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,203,441 | 36,823,198 | 0.51 | 0.40 | 2025-03-18 | |
| 6 | B01130 | BOCI SECURITIES LTD | 46,305,553 | 33,809,642 | 0.51 | 0.37 | 2025-03-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,887,558 | 31,236,335 | 0.43 | 0.34 | 2025-03-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 58,154,451 | 27,069,398 | 0.64 | 0.29 | 2025-03-18 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,789,565 | 19,933,797 | 0.26 | 0.22 | 2025-03-18 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,607,492 | 18,860,810 | 0.29 | 0.21 | 2025-03-18 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 47,226,865 | 18,352,395 | 0.52 | 0.20 | 2025-03-18 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,068,794 | 12,644,768 | 0.15 | 0.14 | 2025-03-14 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,334,550 | 10,815,457 | 0.17 | 0.12 | 2025-03-18 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 10,916,928 | 10,574,176 | 0.12 | 0.12 | 2025-03-17 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,473,106 | 9,765,881 | 0.13 | 0.11 | 2025-03-18 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,199,829 | 8,742,105 | 0.10 | 0.10 | 2025-03-17 | |
| 17 | C00018 | HANG SENG BANK LTD | 16,390,799 | 7,912,442 | 0.18 | 0.09 | 2025-02-28 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,141,615 | 7,464,164 | 0.10 | 0.08 | 2025-03-18 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 11,593,048 | 7,372,102 | 0.13 | 0.08 | 2025-03-17 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,441,391 | 7,243,967 | 0.14 | 0.08 | 2025-03-17 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 11,436,096 | 6,920,618 | 0.13 | 0.08 | 2025-03-18 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 13,252,606 | 6,793,252 | 0.15 | 0.07 | 2025-03-18 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,145,936 | 6,703,913 | 0.10 | 0.07 | 2025-03-18 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,185,560 | 6,086,259 | 0.09 | 0.07 | 2025-03-18 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,925,064 | 6,067,069 | 0.09 | 0.07 | 2025-03-17 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,324,342 | 5,753,862 | 0.07 | 0.06 | 2025-03-18 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,063,979 | 5,199,896 | 0.13 | 0.06 | 2025-03-18 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,440,638 | 5,164,077 | 0.09 | 0.06 | 2025-03-18 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 10,662,897 | 4,990,084 | 0.12 | 0.05 | 2025-03-18 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,539,699 | 4,848,446 | 0.08 | 0.05 | 2025-03-18 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,799,041 | 4,802,346 | 0.10 | 0.05 | 2025-03-17 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,479,291 | 4,578,933 | 0.06 | 0.05 | 2025-03-18 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,082,002 | 4,504,933 | 0.12 | 0.05 | 2025-03-18 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,322,252 | 4,056,781 | 0.09 | 0.04 | 2025-03-18 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,238,686 | 3,731,057 | 0.05 | 0.04 | 2025-03-17 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,651,925 | 3,495,008 | 0.23 | 0.03 | 2025-03-18 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,422,468 | 3,422,468 | 0.04 | 0.04 | 2025-03-18 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 2,737,567 | 2,711,567 | 0.03 | 0.03 | 2025-03-18 | |
| 39 | C00111 | SOCIETE GENERALE | 2,683,802 | 2,683,802 | 0.03 | 0.03 | 2025-03-18 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,202,036 | 2,579,827 | 0.06 | 0.03 | 2025-03-17 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,968,357 | 2,528,676 | 0.03 | 0.03 | 2025-03-17 | |
| 42 | C00016 | DBS BANK LTD | 5,609,524 | 2,493,075 | 0.06 | 0.03 | 2025-03-18 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,057,152 | 2,259,793 | 0.07 | 0.02 | 2025-03-18 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,374,762 | 2,236,265 | 0.04 | 0.02 | 2025-03-18 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,154,934 | 2,136,945 | 0.03 | 0.02 | 2025-03-17 | |
| 46 | B01184 | QUAM SECURITIES LTD | 2,224,000 | 2,062,000 | 0.02 | 0.02 | 2025-03-10 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,857,217 | 2,038,646 | 0.03 | 0.02 | 2025-03-18 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 3,611,123 | 1,840,727 | 0.04 | 0.02 | 2025-02-24 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,988,064 | 1,766,278 | 0.02 | 0.02 | 2025-03-18 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 2,492,918 | 1,621,597 | 0.03 | 0.02 | 2025-03-18 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 2,255,663 | 1,562,046 | 0.02 | 0.02 | 2025-03-17 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,141,854 | 1,498,519 | 0.02 | 0.02 | 2025-03-17 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,666,203 | 1,402,250 | 0.03 | 0.02 | 2025-03-18 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 1,735,059 | 1,344,806 | 0.02 | 0.01 | 2025-03-18 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,732,570 | 1,327,456 | 0.02 | 0.01 | 2025-03-18 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,480,258 | 1,147,598 | 0.02 | 0.01 | 2025-03-17 | |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,116,000 | 1,096,000 | 0.01 | 0.01 | 2025-03-14 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,980,200 | 1,060,472 | 0.02 | 0.01 | 2025-03-18 | |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,641,052 | 970,714 | 0.02 | 0.01 | 2025-03-17 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,687,500 | 965,641 | 0.02 | 0.01 | 2025-03-18 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 10,094,745 | 906,494 | 0.11 | 0.01 | 2025-03-18 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,253,839 | 782,481 | 0.01 | 0.01 | 2025-03-06 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,015,794 | 653,728 | 0.01 | 0.01 | 2025-03-17 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,024,554 | 642,045 | 0.01 | 0.01 | 2025-03-18 | |
| 65 | B01973 | PC SECURITIES LTD | 640,000 | 636,000 | 0.01 | 0.01 | 2024-12-02 | |
| 66 | B01814 | WELL LINK SECURITIES LTD | 690,282 | 626,071 | 0.01 | 0.01 | 2025-03-17 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 858,022 | 542,569 | 0.01 | 0.01 | 2025-03-17 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,041,197 | 540,058 | 0.01 | 0.01 | 2025-03-18 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 662,413 | 526,610 | 0.01 | 0.01 | 2025-03-17 | |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,227,752 | 475,697 | 0.01 | 0.01 | 2025-03-18 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 804,484 | 447,621 | 0.01 | 0.00 | 2025-03-18 | |
| 72 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 442,581 | 442,581 | 0.00 | 0.00 | 2025-01-24 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 504,000 | 440,000 | 0.01 | 0.00 | 2025-03-12 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,674,731 | 432,592 | 0.02 | 0.00 | 2025-03-18 | |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 446,000 | 374,000 | 0.00 | 0.00 | 2025-03-14 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,777,665 | 372,911 | 0.02 | 0.00 | 2025-03-18 | |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 646,406 | 366,067 | 0.01 | 0.00 | 2025-03-17 | |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 460,000 | 362,000 | 0.01 | 0.00 | 2025-01-08 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,143,834 | 360,998 | 0.01 | 0.00 | 2025-03-17 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 541,787 | 348,080 | 0.01 | 0.00 | 2025-03-18 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 366,225 | 343,565 | 0.00 | 0.00 | 2025-03-14 | |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 398,000 | 340,000 | 0.00 | 0.00 | 2025-03-17 | |
| 83 | B02175 | WEBULL SECURITIES LTD | 348,000 | 304,000 | 0.00 | 0.00 | 2025-03-18 | |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 318,026 | 294,000 | 0.00 | 0.00 | 2025-03-18 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 408,705 | 271,849 | 0.00 | 0.00 | 2025-02-11 | |
| 86 | B02159 | USMART SECURITIES LTD | 490,005 | 269,852 | 0.01 | 0.00 | 2025-03-18 | |
| 87 | B01567 | PRIME SECURITIES LTD | 399,080 | 255,000 | 0.00 | 0.00 | 2025-03-17 | |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 380,441 | 252,311 | 0.00 | 0.00 | 2025-03-06 | |
| 89 | B01894 | MFG LIMITED | 290,000 | 247,864 | 0.00 | 0.00 | 2025-03-03 | |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 413,617 | 246,668 | 0.00 | 0.00 | 2025-03-17 | |
| 91 | B02032 | FORTHRIGHT SECURITIES CO LTD | 258,053 | 242,053 | 0.00 | 0.00 | 2025-03-18 | |
| 92 | B01610 | KGI ASIA LTD | 7,499,398 | 232,852 | 0.08 | 0.00 | 2025-03-18 | |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 272,080 | 223,947 | 0.00 | 0.00 | 2025-03-17 | |
| 94 | B01298 | GET NICE SECURITIES LTD | 471,000 | 214,000 | 0.01 | 0.00 | 2025-03-14 | |
| 95 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 488,000 | 204,000 | 0.01 | 0.00 | 2025-03-18 | |
| 96 | B02206 | ZIRCON SECURITIES (HK) LTD | 202,000 | 202,000 | 0.00 | 0.00 | 2025-03-04 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 398,992 | 194,957 | 0.00 | 0.00 | 2025-03-18 | |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 370,918 | 180,365 | 0.00 | 0.00 | 2025-03-17 | |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 338,000 | 179,947 | 0.00 | 0.00 | 2025-03-10 | |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 249,059 | 178,000 | 0.00 | 0.00 | 2025-03-18 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 305,000 | 174,000 | 0.00 | 0.00 | 2025-03-17 | |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,000 | 172,000 | 0.00 | 0.00 | 2025-03-10 | |
| 103 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 198,252 | 164,252 | 0.00 | 0.00 | 2025-03-17 | |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 246,598 | 160,385 | 0.00 | 0.00 | 2025-03-18 | |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 263,112 | 158,000 | 0.00 | 0.00 | 2025-03-17 | |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 210,126 | 157,958 | 0.00 | 0.00 | 2025-03-14 | |
| 107 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 174,000 | 154,000 | 0.00 | 0.00 | 2025-03-04 | |
| 108 | B01666 | GLORY SUN SECURITIES LTD | 214,245 | 152,000 | 0.00 | 0.00 | 2025-03-14 | |
| 109 | B01705 | HENIK SECURITIES LTD | 426,411 | 146,639 | 0.00 | 0.00 | 2025-03-17 | |
| 110 | B01915 | METAVERSE SECURITIES LTD | 204,026 | 144,000 | 0.00 | 0.00 | 2025-02-28 | |
| 111 | B01173 | RIFA SECURITIES LTD | 214,000 | 140,000 | 0.00 | 0.00 | 2025-03-17 | |
| 112 | B01470 | HUNG SING SECURITIES LTD | 178,376 | 128,190 | 0.00 | 0.00 | 2025-02-11 | |
| 113 | B01659 | CHEER UNION SECURITIES LTD | 134,000 | 124,000 | 0.00 | 0.00 | 2025-03-10 | |
| 114 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | 122,000 | 0.00 | 0.00 | 2025-03-17 | |
| 115 | B01773 | TOYO SECURITIES ASIA LTD | 914,165 | 119,069 | 0.01 | 0.00 | 2025-01-02 | |
| 116 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 129,046 | 118,985 | 0.00 | 0.00 | 2025-03-05 | |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 238,000 | 116,000 | 0.00 | 0.00 | 2025-03-18 | |
| 118 | B01958 | TOPAZ FINANCIAL GROUP LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2023-03-30 | |
| 119 | B01324 | FUNDERSTONE SECURITIES LTD | 124,471 | 110,471 | 0.00 | 0.00 | 2025-03-14 | |
| 120 | B01277 | BRADBURY SECURITIES LTD | 126,000 | 106,000 | 0.00 | 0.00 | 2025-03-17 | |
| 121 | B01523 | EVER-LONG SECURITIES CO LTD | 140,000 | 104,000 | 0.00 | 0.00 | 2025-03-13 | |
| 122 | B02075 | INNOVAX SECURITIES LTD | 112,000 | 104,000 | 0.00 | 0.00 | 2025-03-18 | |
| 123 | B02116 | MOUETTE SECURITIES CO LTD | 104,000 | 98,000 | 0.00 | 0.00 | 2025-02-17 | |
| 124 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | 96,000 | 0.00 | 0.00 | 2025-03-07 | |
| 125 | B02102 | ZINVEST GLOBAL LTD | 108,000 | 96,000 | 0.00 | 0.00 | 2025-03-18 | |
| 126 | C00011 | PUBLIC BANK (HONG KONG) LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2024-08-14 | |
| 127 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 114,000 | 88,000 | 0.00 | 0.00 | 2025-03-17 | |
| 128 | B01941 | CENTALINE SECURITIES LTD | 154,307 | 86,000 | 0.00 | 0.00 | 2025-03-05 | |
| 129 | B01445 | VICTORY SECURITIES CO LTD | 109,000 | 72,000 | 0.00 | 0.00 | 2025-03-10 | |
| 130 | B01343 | CELETIO INVESTMENTS LTD | 164,800 | 70,000 | 0.00 | 0.00 | 2025-01-21 | |
| 131 | B01351 | WING FUNG SECURITIES LTD | 107,687 | 64,104 | 0.00 | 0.00 | 2025-03-10 | |
| 132 | B02047 | EDDID SECURITIES AND FUTURES LTD | 71,874 | 61,874 | 0.00 | 0.00 | 2025-03-18 | |
| 133 | C00095 | EFG BANK AG | 224,465 | 60,208 | 0.00 | 0.00 | 2024-03-04 | |
| 134 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 61,521 | 60,094 | 0.00 | 0.00 | 2025-02-25 | |
| 135 | B02108 | WK SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2025-03-06 | |
| 136 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | 58,000 | 0.00 | 0.00 | 2025-02-28 | |
| 137 | B01509 | UNICORN SECURITIES CO LTD | 243,854 | 55,947 | 0.00 | 0.00 | 2024-12-27 | |
| 138 | B01350 | S. W. WOO & CO LTD | 56,000 | 54,000 | 0.00 | 0.00 | 2025-03-17 | |
| 139 | B01425 | WELLFULL SECURITIES CO LTD | 122,000 | 54,000 | 0.00 | 0.00 | 2025-02-11 | |
| 140 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2025-02-20 | |
| 141 | B01669 | FIRST SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2025-03-18 | |
| 142 | B02119 | GAYANG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2025-03-17 | |
| 143 | B01123 | HING WONG SECURITIES LTD | 105,222 | 50,000 | 0.00 | 0.00 | 2025-03-10 | |
| 144 | B02028 | SORRENTO SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2025-03-17 | |
| 145 | B02134 | HOPE SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2025-03-11 | |
| 146 | B01988 | KOALA SECURITIES LTD | 74,000 | 48,000 | 0.00 | 0.00 | 2025-03-14 | |
| 147 | B01741 | SINOMAX SECURITIES LTD | 110,000 | 48,000 | 0.00 | 0.00 | 2025-02-27 | |
| 148 | B01407 | WIN WONG SECURITIES LTD | 148,008 | 46,000 | 0.00 | 0.00 | 2025-02-11 | |
| 149 | B01546 | WO FUNG SECURITIES CO LTD | 132,965 | 46,000 | 0.00 | 0.00 | 2025-02-11 | |
| 150 | B01696 | HANTEC SECURITIES CO LTD | 84,401 | 44,000 | 0.00 | 0.00 | 2025-03-06 | |
| 151 | B02120 | LIVERMORE HOLDINGS LTD | 68,000 | 44,000 | 0.00 | 0.00 | 2025-03-18 | |
| 152 | B01373 | CHRISTFUND SECURITIES LTD | 178,000 | 42,000 | 0.00 | 0.00 | 2025-03-07 | |
| 153 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2024-12-13 | |
| 154 | B01963 | TFI SECURITIES AND FUTURES LTD | 39,151 | 39,151 | 0.00 | 0.00 | 2025-03-14 | |
| 155 | B01427 | TSE'S SECURITIES LTD | 88,935 | 38,027 | 0.00 | 0.00 | 2025-03-14 | |
| 156 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 64,000 | 34,000 | 0.00 | 0.00 | 2024-12-10 | |
| 157 | B01141 | FE SECURITIES LTD | 69,036 | 32,813 | 0.00 | 0.00 | 2024-11-27 | |
| 158 | B01601 | CSC SECURITIES (HK) LTD | 106,694 | 32,753 | 0.00 | 0.00 | 2025-03-07 | |
| 159 | B01230 | GAOYU SECURITIES LIMITED | 38,000 | 32,000 | 0.00 | 0.00 | 2025-03-18 | |
| 160 | B01438 | KINGSTON SECURITIES LTD | 86,400 | 32,000 | 0.00 | 0.00 | 2025-03-17 | |
| 161 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-03-03 | |
| 162 | B01481 | NEW REGION SECURITIES CO LTD | 142,000 | 30,000 | 0.00 | 0.00 | 2025-03-03 | |
| 163 | B02151 | SOLITON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-03-17 | |
| 164 | B01967 | YUNFENG SECURITIES LTD | 114,000 | 28,966 | 0.00 | 0.00 | 2025-03-17 | |
| 165 | B01246 | ROCTEC SECURITIES CO LTD | 36,000 | 28,000 | 0.00 | 0.00 | 2025-03-12 | |
| 166 | B02128 | SILVERBRICKS SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2025-03-17 | |
| 167 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2025-03-13 | |
| 168 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 78,000 | 27,848 | 0.00 | 0.00 | 2024-11-21 | |
| 169 | B01769 | ONE CHINA SECURITIES LTD | 33,861 | 26,254 | 0.00 | 0.00 | 2025-03-18 | |
| 170 | B01328 | BAN HIN SECURITIES CO LTD | 38,000 | 26,000 | 0.00 | 0.00 | 2025-03-18 | |
| 171 | B01964 | HALCYON SECURITIES LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2024-05-28 | |
| 172 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,468 | 24,000 | 0.00 | 0.00 | 2025-03-17 | |
| 173 | B01957 | PINESTONE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2025-03-13 | |
| 174 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,000 | 23,786 | 0.00 | 0.00 | 2025-03-05 | |
| 175 | B01320 | LUEN FAT SECURITIES CO LTD | 94,400 | 22,827 | 0.00 | 0.00 | 2025-03-17 | |
| 176 | B01375 | AVEREST CAPITAL LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2024-11-19 | |
| 177 | B01753 | FORTUNE (HK) SECURITIES LTD | 217,000 | 22,000 | 0.00 | 0.00 | 2024-11-18 | |
| 178 | B02016 | GOLDHORSE SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2022-04-21 | |
| 179 | B01209 | MASON SECURITIES LTD | 297,770 | 20,000 | 0.00 | 0.00 | 2025-03-05 | |
| 180 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2024-12-10 | |
| 181 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-04-22 | |
| 182 | B01389 | ZHONGRONG PT SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2025-02-25 | |
| 183 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,387 | 20,000 | 0.00 | 0.00 | 2025-03-11 | |
| 184 | B01535 | WING YEE SECURITIES CO LTD | 42,000 | 18,000 | 0.00 | 0.00 | 2025-03-11 | |
| 185 | B01129 | WOCOM SECURITIES LTD | 68,000 | 18,000 | 0.00 | 0.00 | 2025-03-10 | |
| 186 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 17,849 | 17,849 | 0.00 | 0.00 | 2025-03-17 | |
| 187 | B01588 | LEI SHING HONG SECURITIES LTD | 157,509 | 17,509 | 0.00 | 0.00 | 2025-03-05 | |
| 188 | B02078 | AFFLUX SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2024-11-08 | |
| 189 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 14,177 | 14,177 | 0.00 | 0.00 | 2025-03-14 | |
| 190 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2024-06-06 | |
| 191 | B01788 | SUNRISE SECURITIES LTD | 84,000 | 14,000 | 0.00 | 0.00 | 2025-03-11 | |
| 192 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2024-10-03 | |
| 193 | B02166 | HTF SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-03-04 | |
| 194 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2024-11-25 | |
| 195 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,390,887 | 10,911 | 0.02 | -0.00 | 2025-03-17 | |
| 196 | B02045 | AAA SECURITIES CO. LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2024-10-04 | |
| 197 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-08-26 | |
| 198 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-09-19 | |
| 199 | B01794 | INTERCONTINENT SECURITIES CO LTD | 26,600 | 10,000 | 0.00 | 0.00 | 2024-10-03 | |
| 200 | B02019 | GEO SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2025-03-13 | |
| 201 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2024-10-07 | |
| 202 | B01469 | KAISER SECURITIES LTD | 116,191 | 6,528 | 0.00 | 0.00 | 2024-10-16 | |
| 203 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 16,311 | 6,311 | 0.00 | 0.00 | 2025-03-05 | |
| 204 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2025-03-17 | |
| 205 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2024-11-06 | |
| 206 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2024-11-11 | |
| 207 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-03-17 | |
| 208 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2025-03-11 | |
| 209 | B01767 | NEW GALA SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2024-11-15 | |
| 210 | B01527 | NITTAN SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-10-22 | |
| 211 | B02180 | PLUTUS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-12-03 | |
| 212 | B01158 | SOLID KING SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2023-03-23 | |
| 213 | B01416 | VC BROKERAGE LTD | 46,160 | 4,000 | 0.00 | 0.00 | 2025-02-26 | |
| 214 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2024-06-03 | |
| 215 | B02093 | UPMAX SECURITIES LTD | 11,611 | 2,506 | 0.00 | 0.00 | 2025-03-18 | |
| 216 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,000 | 2,000 | 0.00 | 0.00 | 2023-01-09 | |
| 217 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2025-01-09 | |
| 218 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-08-19 | |
| 219 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-06-12 | |
| 220 | B01458 | YICKO SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2024-11-28 | |
| 221 | B01577 | YF SECURITIES CO LTD | 57,545 | 1,348 | 0.00 | 0.00 | 2025-03-05 | |
| 222 | B01080 | VMS SECURITIES LTD | 9,160 | 570 | 0.00 | 0.00 | 2024-10-16 | |
| 223 | B01564 | ABCI SECURITIES CO LTD | 139,712 | 512 | 0.00 | -0.00 | 2025-03-17 | |
| 224 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,601 | 50 | 0.00 | -0.00 | 2025-03-17 | |
| 225 | HONG KONG SECURITIES CLEARING CO. LTD. | 10,288 | 41 | 0.00 | -0.00 | 2024-10-16 | ||
| 226 | B01138 | CLSA LTD | 0 | -10 | 0.00 | -0.00 | 2025-03-13 | |
| 227 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 8,270 | -24 | 0.00 | -0.00 | 2024-05-06 | |
| 228 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -53 | 0.00 | -0.00 | 2022-11-11 | |
| 229 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -986 | 0.00 | -0.00 | 2025-01-02 | |
| 230 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-03-24 | |
| 231 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2025-03-05 | |
| 232 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-03-09 | |
| 233 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-03-06 | |
| 234 | B01678 | GLS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-03-13 | |
| 235 | B01921 | GONG PING SECURITIES LTD | 2,156 | -2,000 | 0.00 | -0.00 | 2025-01-10 | |
| 236 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-03-05 | |
| 237 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-04-11 | |
| 238 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-02-13 | |
| 239 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-23 | |
| 240 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-29 | |
| 241 | B01724 | RAMON INVESTMENT CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2023-12-20 | |
| 242 | B01238 | TAI YIP STOCK CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-10-13 | |
| 243 | B02070 | UZEN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-06 | |
| 244 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,000 | -2,000 | 0.00 | -0.00 | 2025-03-17 | |
| 245 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 28,000 | -2,000 | 0.00 | -0.00 | 2025-03-03 | |
| 246 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -2,053 | 0.00 | -0.00 | 2023-10-25 | |
| 247 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-10-07 | |
| 248 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -4,000 | 0.00 | -0.00 | 2022-05-04 | |
| 249 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-02-10 | |
| 250 | B02057 | FUNDE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-04-19 | |
| 251 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -4,000 | 0.00 | -0.00 | 2024-12-19 | |
| 252 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-06-03 | |
| 253 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,133 | -4,000 | 0.00 | -0.00 | 2023-01-26 | |
| 254 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-04-13 | |
| 255 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-11-17 | |
| 256 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2024-10-03 | |
| 257 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2025-02-27 | |
| 258 | B01803 | RICH BAY SECURITIES LTD | 0 | -6,053 | 0.00 | -0.00 | 2023-01-31 | |
| 259 | B01483 | BULLISH SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2024-01-03 | |
| 260 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -8,000 | 0.00 | -0.00 | 2024-10-03 | |
| 261 | B01642 | KMT SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2023-03-13 | |
| 262 | B01749 | TANG KEE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-12-22 | |
| 263 | B01712 | WAH SANG SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2024-07-10 | |
| 264 | B01732 | WINTECH SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-06-27 | |
| 265 | B01443 | YING WAH SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-12-05 | |
| 266 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,550 | -9,842 | 0.00 | -0.00 | 2024-12-04 | |
| 267 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-05-13 | |
| 268 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-04-12 | |
| 269 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-06-09 | |
| 270 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-01-16 | |
| 271 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-07-29 | |
| 272 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-06-14 | |
| 273 | B01645 | SELINA & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-03-10 | |
| 274 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-04-24 | |
| 275 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-11-14 | |
| 276 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,106 | 0.00 | -0.00 | 2022-11-30 | |
| 277 | B01633 | ENLIGHTEN SECURITIES LTD | 33,012 | -11,942 | 0.00 | -0.00 | 2025-02-18 | |
| 278 | B01271 | HANG TAI SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2025-01-17 | |
| 279 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2022-08-11 | |
| 280 | B01716 | ORIENT SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2025-01-08 | |
| 281 | B01684 | WANG ON SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2024-06-12 | |
| 282 | B01267 | WINFULL SECURITIES LTD | 68,347 | -12,000 | 0.00 | -0.00 | 2025-03-05 | |
| 283 | B02117 | FUTURE SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2023-06-02 | |
| 284 | B01802 | REDFORD SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2024-04-17 | |
| 285 | B01765 | PROMISING SECURITIES CO LTD | 311,575 | -14,027 | 0.00 | -0.00 | 2025-03-14 | |
| 286 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -14,053 | 0.00 | -0.00 | 2023-08-23 | |
| 287 | B01677 | ANUENUE SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2024-03-15 | |
| 288 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2024-08-09 | |
| 289 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -16,000 | 0.00 | -0.00 | 2022-09-06 | |
| 290 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2023-10-25 | |
| 291 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -17,324 | 0.00 | -0.00 | 2022-06-20 | |
| 292 | B01680 | SUCCESS SECURITIES LTD | 242,106 | -18,000 | 0.00 | -0.00 | 2025-03-06 | |
| 293 | B01815 | T & F EQUITIES LTD | 0 | -18,133 | 0.00 | -0.00 | 2022-09-21 | |
| 294 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-12-29 | |
| 295 | B02068 | CANFIELD SECURITIES CO LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2022-10-11 | |
| 296 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -22,000 | 0.00 | -0.00 | 2024-02-26 | |
| 297 | B01374 | PO LEE SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2024-01-12 | |
| 298 | B01576 | SIU ON SECURITIES LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2024-03-11 | |
| 299 | B01385 | FAIRWIN BROKING LTD | 0 | -23,200 | 0.00 | -0.00 | 2024-01-02 | |
| 300 | B01907 | CHINA DEMETER SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2024-10-25 | |
| 301 | B02154 | MAGNUM RESEARCH LTD | 0 | -24,000 | 0.00 | -0.00 | 2022-08-24 | |
| 302 | B01592 | PLATINUM BROKING CO LTD | 34,000 | -24,000 | 0.00 | -0.00 | 2024-04-02 | |
| 303 | B01708 | ROSA SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2022-10-25 | |
| 304 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -25,874 | 0.00 | -0.00 | 2022-12-30 | |
| 305 | B01636 | BUSINESS SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2024-07-18 | |
| 306 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -28,000 | 0.00 | -0.00 | 2022-06-17 | |
| 307 | B01450 | DL BROKERAGE LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2024-08-19 | |
| 308 | B01428 | HIP HING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2024-12-12 | |
| 309 | B01290 | SPS SECURITIES LTD | 100,000 | -30,080 | 0.00 | -0.00 | 2024-11-14 | |
| 310 | B01818 | I-ACCESS INVESTORS LTD | 0 | -32,382 | 0.00 | -0.00 | 2022-06-27 | |
| 311 | B01528 | EAA SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2023-07-26 | |
| 312 | B01559 | WISETRADE SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2023-02-24 | |
| 313 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -38,000 | 0.00 | -0.00 | 2025-02-05 | |
| 314 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -38,000 | 0.00 | -0.00 | 2024-05-28 | |
| 315 | B01493 | YARDLEY SECURITIES LTD | 0 | -38,000 | 0.00 | -0.00 | 2024-03-11 | |
| 316 | B01417 | CHEE TAK SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2023-11-30 | |
| 317 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -42,000 | 0.00 | -0.00 | 2025-03-12 | |
| 318 | B01460 | BERICH BROKERAGE LTD | 0 | -46,000 | 0.00 | -0.00 | 2022-10-31 | |
| 319 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,800 | -50,000 | 0.00 | -0.00 | 2025-03-18 | |
| 320 | B01651 | MING HON SECURITIES LTD | 0 | -51,509 | 0.00 | -0.00 | 2023-11-29 | |
| 321 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 98,000 | -52,000 | 0.00 | -0.00 | 2025-03-06 | |
| 322 | B01212 | HENYEP SECURITIES LTD | 0 | -54,000 | 0.00 | -0.00 | 2022-11-04 | |
| 323 | B01606 | EWARTON SECURITIES LTD | 0 | -54,133 | 0.00 | -0.00 | 2023-10-11 | |
| 324 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 348,000 | -58,000 | 0.00 | -0.00 | 2025-03-05 | |
| 325 | C00026 | CHONG HING BANK LTD | 30,000 | -63,000 | 0.00 | -0.00 | 2025-01-15 | |
| 326 | B01253 | STOCKWELL SECURITIES LTD | 108,000 | -63,334 | 0.00 | -0.00 | 2025-03-05 | |
| 327 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -72,281 | 0.00 | -0.00 | 2025-03-10 | |
| 328 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,474,076 | -82,000 | 0.02 | -0.00 | 2025-02-21 | |
| 329 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,000 | -82,000 | 0.00 | -0.00 | 2025-03-04 | |
| 330 | B01415 | TARZAN STOCK & SHARES LTD | 138,000 | -86,000 | 0.00 | -0.00 | 2025-03-11 | |
| 331 | B01646 | TAI NING STOCK CO LTD | 0 | -86,200 | 0.00 | -0.00 | 2024-12-09 | |
| 332 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 0 | -96,000 | 0.00 | -0.00 | 2022-10-13 | |
| 333 | B01609 | WILBY SECURITIES LTD | 0 | -110,000 | 0.00 | -0.00 | 2024-03-15 | |
| 334 | B01376 | PUBLIC SECURITIES LTD | 0 | -116,000 | 0.00 | -0.00 | 2023-10-18 | |
| 335 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 937,984 | -121,670 | 0.01 | -0.00 | 2025-03-18 | |
| 336 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -142,900 | 0.00 | -0.00 | 2025-03-13 | |
| 337 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1 | -186,133 | 0.00 | -0.00 | 2024-07-30 | |
| 338 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 444,000 | -312,000 | 0.00 | -0.00 | 2025-02-10 | |
| 339 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -322,000 | 0.00 | -0.00 | 2022-04-21 | |
| 340 | B01297 | ONSHINE SECURITIES LTD | 0 | -324,000 | 0.00 | -0.00 | 2023-12-21 | |
| 341 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -332,000 | 0.00 | -0.00 | 2024-10-10 | |
| 342 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,779,990 | -784,000 | 0.02 | -0.01 | 2025-03-17 | |
| 343 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,275,344 | -1,553,257 | 0.03 | -0.02 | 2025-03-17 | |
| 344 | B01121 | SG SECURITIES (HK) LTD | 0 | -4,837,164 | 0.00 | -0.05 | 2023-04-24 | |
| 345 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,589 | -10,168,522 | 0.01 | -0.11 | 2025-03-18 | |
| 346 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,447,729 | -13,251,120 | 1.01 | -0.17 | 2025-03-18 | |
| 347 | B01161 | UBS SECURITIES HONG KONG LTD | 98,671,105 | -14,633,742 | 1.09 | -0.19 | 2025-03-18 | |
| 348 | C00074 | DEUTSCHE BANK AG | 14,231,775 | -15,239,084 | 0.16 | -0.17 | 2025-03-14 | |
| 349 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,753,875 | -57,856,538 | 0.24 | -0.66 | 2025-03-17 | |
| 350 | C00093 | BNP PARIBAS | 70,587,837 | -75,381,986 | 0.78 | -0.86 | 2025-03-18 | |
| 351 | C00010 | CITIBANK N.A. | 356,971,422 | -120,770,377 | 3.93 | -1.44 | 2025-03-18 | |
| 352 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,650,084,199 | -444,540,008 | 18.18 | -5.38 | 2025-03-18 | |
| 353 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -970,346,673 | 0.00 | -10.91 | 2024-11-18 | |
| 353 | Total changed named holdings | 4,914,329,594 | 101,378,598 | 54.13 | 0.02 | |||
| -66 | Unchanged named holdings | 171,668 | 0 | 0.00 | -0.00 | |||
| 287 | Total named holdings | 4,914,501,262 | 101,378,598 | 54.13 | -0.02 | |||
| 56 | Unnamed Investor Participants | 1,547,225 | -10,759 | 0.02 | -0.00 | |||
| 343 | Total securities in CCASS | 4,916,048,487 | 101,367,839 | 54.15 | 0.01 | |||
| Securities not in CCASS | 4,162,398,878 | 83,382,688 | 45.85 | -0.01 | ||||
| Issued securities | 9,078,447,365 | 184,750,527 | 100.00 | 2.08 | 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 | 28,029,155,604 |
| Turnover | 161,712,941,735 |
| Average price | 5.769 |
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