Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2013-07-05 to 2025-03-31
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 | 730,518,200 | 730,518,200 | 10.40 | 10.40 | 2025-03-31 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 654,008,000 | 654,008,000 | 9.31 | 9.31 | 2025-03-31 | |
| 3 | C00010 | CITIBANK N.A. | 582,505,032 | 409,744,279 | 8.29 | 5.83 | 2025-03-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,069,249 | 184,820,373 | 7.50 | 2.63 | 2025-03-31 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,071,876 | 105,641,876 | 1.70 | 1.50 | 2025-03-31 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,808,392 | 56,808,392 | 0.81 | 0.81 | 2025-03-31 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 41,445,000 | 31,479,800 | 0.59 | 0.45 | 2025-01-23 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,557,513 | 24,569,513 | 0.36 | 0.35 | 2025-03-31 | |
| 9 | C00093 | BNP PARIBAS | 28,011,026 | 24,000,445 | 0.40 | 0.34 | 2025-03-31 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,142,000 | 21,413,000 | 0.39 | 0.30 | 2025-03-31 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,075,000 | 19,344,000 | 0.33 | 0.28 | 2025-03-31 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 19,098,400 | 19,098,400 | 0.27 | 0.27 | 2025-03-31 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 15,554,748 | 15,048,511 | 0.22 | 0.21 | 2025-03-31 | |
| 14 | C00016 | DBS BANK LTD | 14,952,000 | 14,642,000 | 0.21 | 0.21 | 2025-03-27 | |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 19,813,000 | 10,791,800 | 0.28 | 0.15 | 2025-03-24 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,454,000 | 10,002,000 | 0.15 | 0.14 | 2025-03-31 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,068,000 | 9,948,000 | 0.14 | 0.14 | 2025-03-27 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,696,200 | 9,902,000 | 0.27 | 0.14 | 2025-03-31 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,296,000 | 7,296,000 | 0.10 | 0.10 | 2025-03-28 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,804,000 | 7,226,000 | 0.11 | 0.10 | 2025-03-31 | |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,840,000 | 6,816,000 | 0.10 | 0.10 | 2025-03-21 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 10,197,000 | 6,479,400 | 0.15 | 0.09 | 2025-03-28 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,105,200 | 6,251,600 | 0.17 | 0.09 | 2025-03-31 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,291,400 | 5,842,000 | 0.09 | 0.08 | 2025-03-24 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,401,207 | 5,219,800 | 0.15 | 0.07 | 2025-03-31 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,910,000 | 5,162,000 | 0.14 | 0.07 | 2025-03-31 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,645,400 | 4,144,400 | 0.21 | 0.06 | 2025-03-31 | |
| 28 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,812,000 | 3,812,000 | 0.05 | 0.05 | 2025-03-21 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,794,000 | 3,771,000 | 0.07 | 0.05 | 2025-02-18 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,622,000 | 3,622,000 | 0.05 | 0.05 | 2025-03-31 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,478,000 | 3,302,000 | 0.08 | 0.05 | 2025-03-31 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,340,000 | 3,182,000 | 0.05 | 0.05 | 2025-03-27 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,183,600 | 2,111,600 | 0.12 | 0.03 | 2025-03-31 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,326,000 | 2,094,000 | 0.03 | 0.03 | 2025-02-12 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,272,000 | 2,010,000 | 0.05 | 0.03 | 2025-03-31 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,188,000 | 1,804,000 | 0.05 | 0.03 | 2025-03-28 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,698,000 | 1,694,000 | 0.02 | 0.02 | 2024-11-01 | |
| 38 | B01184 | QUAM SECURITIES LTD | 2,120,000 | 1,640,400 | 0.03 | 0.02 | 2025-03-31 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 1,600,000 | 1,592,000 | 0.02 | 0.02 | 2025-03-31 | |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,534,000 | 1,528,600 | 0.02 | 0.02 | 2023-05-16 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,998,000 | 1,342,000 | 0.03 | 0.02 | 2025-03-31 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 1,328,000 | 1,328,000 | 0.02 | 0.02 | 2025-03-31 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,200,000 | 1,200,000 | 0.02 | 0.02 | 2025-03-27 | |
| 44 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 1,022,000 | 1,022,000 | 0.01 | 0.01 | 2025-02-14 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,226,000 | 994,000 | 0.02 | 0.01 | 2025-03-28 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 851,000 | 851,000 | 0.01 | 0.01 | 2025-03-31 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 734,000 | 734,000 | 0.01 | 0.01 | 2025-03-31 | |
| 48 | C00018 | HANG SENG BANK LTD | 9,328,858 | 657,200 | 0.13 | 0.01 | 2025-03-24 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 598,000 | 598,000 | 0.01 | 0.01 | 2024-11-26 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 4,224,600 | 575,400 | 0.06 | 0.01 | 2025-03-31 | |
| 51 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 516,000 | 516,000 | 0.01 | 0.01 | 2024-02-08 | |
| 52 | B01741 | SINOMAX SECURITIES LTD | 470,000 | 470,000 | 0.01 | 0.01 | 2025-03-25 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 3,220,000 | 448,000 | 0.05 | 0.01 | 2025-01-03 | |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 442,000 | 442,000 | 0.01 | 0.01 | 2025-03-31 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 434,000 | 434,000 | 0.01 | 0.01 | 2025-03-31 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 390,000 | 390,000 | 0.01 | 0.01 | 2025-03-21 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,198,000 | 368,000 | 0.02 | 0.01 | 2025-03-28 | |
| 58 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 340,000 | 340,000 | 0.00 | 0.00 | 2025-03-27 | |
| 59 | B01677 | ANUENUE SECURITIES LTD | 318,000 | 318,000 | 0.00 | 0.00 | 2024-12-20 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 514,000 | 292,000 | 0.01 | 0.00 | 2025-03-18 | |
| 61 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 280,000 | 280,000 | 0.00 | 0.00 | 2025-03-24 | |
| 62 | B02159 | USMART SECURITIES LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2025-03-28 | |
| 63 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 240,000 | 240,000 | 0.00 | 0.00 | 2023-09-28 | |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 164,000 | 150,000 | 0.00 | 0.00 | 2025-03-31 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 196,000 | 146,000 | 0.00 | 0.00 | 2025-03-27 | |
| 66 | B01941 | CENTALINE SECURITIES LTD | 132,000 | 132,000 | 0.00 | 0.00 | 2025-03-25 | |
| 67 | C00111 | SOCIETE GENERALE | 128,000 | 128,000 | 0.00 | 0.00 | 2024-11-12 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 342,000 | 119,600 | 0.00 | 0.00 | 2024-07-04 | |
| 69 | LAM PING HEI | 116,000 | 116,000 | 0.00 | 0.00 | 2019-08-23 | ||
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 215,000 | 101,000 | 0.00 | 0.00 | 2025-03-21 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 442,000 | 100,000 | 0.01 | 0.00 | 2024-12-11 | |
| 72 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 100,000 | 100,000 | 0.00 | 0.00 | 2025-03-31 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,179,800 | 94,200 | 0.02 | 0.00 | 2025-03-31 | |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 104,000 | 90,000 | 0.00 | 0.00 | 2025-03-31 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 86,000 | 0.00 | 0.00 | 2025-03-31 | |
| 76 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 110,000 | 72,000 | 0.00 | 0.00 | 2024-10-02 | |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | 72,000 | 0.00 | 0.00 | 2025-02-14 | |
| 78 | B02102 | ZINVEST GLOBAL LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2025-03-27 | |
| 79 | B02093 | UPMAX SECURITIES LTD | 61,233 | 61,233 | 0.00 | 0.00 | 2025-03-24 | |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2023-08-02 | |
| 81 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | 60,000 | 0.00 | 0.00 | 2022-03-21 | |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | 58,400 | 0.00 | 0.00 | 2024-12-11 | |
| 83 | B01915 | METAVERSE SECURITIES LTD | 84,000 | 54,000 | 0.00 | 0.00 | 2025-03-28 | |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 702,000 | 50,000 | 0.01 | 0.00 | 2025-03-28 | |
| 85 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-05-24 | |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | 36,000 | 0.00 | 0.00 | 2024-04-18 | |
| 87 | B02120 | LIVERMORE HOLDINGS LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2025-03-19 | |
| 88 | B02047 | EDDID SECURITIES AND FUTURES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2025-03-24 | |
| 89 | B02175 | WEBULL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2025-03-28 | |
| 90 | B02096 | AFG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-10-28 | |
| 91 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,000 | 18,000 | 0.00 | 0.00 | 2024-05-13 | |
| 92 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2025-03-27 | |
| 93 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-03-24 | |
| 94 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-08-02 | |
| 95 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-20 | |
| 96 | B02077 | CONRAD INVESTMENT SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-04 | |
| 97 | B01547 | KWOK HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-09-20 | |
| 98 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2022-10-06 | |
| 99 | B02128 | SILVERBRICKS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-12-22 | |
| 100 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-03-31 | |
| 101 | B01935 | MAGIC COMPASS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-02-07 | |
| 102 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-03-25 | |
| 103 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-03-31 | |
| 104 | B01974 | ARISTO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-03-10 | |
| 105 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-03-24 | |
| 106 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2024-12-30 | |
| 107 | B01375 | AVEREST CAPITAL LTD | 0 | -400 | 0.00 | -0.00 | 2017-05-19 | |
| 108 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-03-25 | |
| 109 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-07-02 | |
| 110 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-05-03 | |
| 111 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -3,600 | 0.00 | -0.00 | 2023-05-03 | |
| 112 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-03-13 | |
| 113 | B01297 | ONSHINE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-05-21 | |
| 114 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-06-29 | |
| 115 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -4,000 | 0.00 | -0.00 | 2016-12-20 | |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2025-03-18 | |
| 117 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-06-30 | |
| 118 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2019-12-05 | |
| 119 | B01921 | GONG PING SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2021-10-19 | |
| 120 | B01609 | WILBY SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2024-02-27 | |
| 121 | B01260 | LAMTEX SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2020-07-14 | |
| 122 | B01886 | CNI SECURITIES GROUP LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-03-25 | |
| 123 | B01671 | AEVITAS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-11-09 | |
| 124 | B01640 | BEIJING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-09-21 | |
| 125 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2022-07-12 | |
| 126 | B01414 | EVERHOT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-03-08 | |
| 127 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-07-07 | |
| 128 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-12-15 | |
| 129 | B01794 | INTERCONTINENT SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2022-01-06 | |
| 130 | B01571 | KARFORD SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-04-11 | |
| 131 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-08-30 | |
| 132 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-08-07 | |
| 133 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-20 | |
| 134 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-04-24 | |
| 135 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -10,600 | 0.00 | -0.00 | 2020-02-07 | |
| 136 | B01457 | MARS SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2020-12-10 | |
| 137 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -12,000 | 0.00 | -0.00 | 2024-08-20 | |
| 138 | B01538 | MORTON SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2014-11-20 | |
| 139 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2023-05-15 | |
| 140 | B01698 | LUEN SING SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2014-11-26 | |
| 141 | B01783 | FREDDY CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2016-06-15 | |
| 142 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-11-19 | |
| 143 | B01769 | ONE CHINA SECURITIES LTD | 1,105 | -16,658 | 0.00 | -0.00 | 2025-03-31 | |
| 144 | B01264 | MIB SECURITIES (HONG KONG) LTD | 750,200 | -17,800 | 0.01 | -0.00 | 2025-01-07 | |
| 145 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -18,000 | 0.00 | -0.00 | 2023-03-17 | |
| 146 | B01277 | BRADBURY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-04-18 | |
| 147 | CHEUNG WAI PING | 0 | -20,000 | 0.00 | -0.00 | 2014-04-11 | ||
| 148 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2025-03-25 | |
| 149 | B01868 | JIMEI SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-12-19 | |
| 150 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2025-03-18 | |
| 151 | B01080 | VMS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-29 | |
| 152 | B01267 | WINFULL SECURITIES LTD | 202,000 | -20,000 | 0.00 | -0.00 | 2025-02-19 | |
| 153 | B01725 | GT CAPITAL LTD | 0 | -22,000 | 0.00 | -0.00 | 2017-07-07 | |
| 154 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,000 | -22,000 | 0.00 | -0.00 | 2025-03-25 | |
| 155 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2024-05-24 | |
| 156 | B01894 | MFG LIMITED | 30,000 | -24,000 | 0.00 | -0.00 | 2021-10-05 | |
| 157 | B01651 | MING HON SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2019-12-20 | |
| 158 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2022-09-30 | |
| 159 | B01708 | ROSA SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2019-09-16 | |
| 160 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2021-08-20 | |
| 161 | B01440 | HOU TAK SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2014-03-06 | |
| 162 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2023-03-31 | |
| 163 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2024-02-08 | |
| 164 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2020-05-05 | |
| 165 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -30,000 | 0.00 | -0.00 | 2020-09-29 | |
| 166 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -30,000 | 0.00 | -0.00 | 2019-12-10 | |
| 167 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2025-02-12 | |
| 168 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -32,000 | 0.00 | -0.00 | 2022-05-17 | |
| 169 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | -32,000 | 0.00 | -0.00 | 2024-01-02 | |
| 170 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2015-04-15 | |
| 171 | B01796 | SOO PEI SHAO & CO LTD | 0 | -32,000 | 0.00 | -0.00 | 2015-01-14 | |
| 172 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | -36,000 | 0.00 | -0.00 | 2023-12-04 | |
| 173 | B01665 | WINSOME STOCK CO LTD | 0 | -36,000 | 0.00 | -0.00 | 2020-07-28 | |
| 174 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | -36,200 | 0.00 | -0.00 | 2024-06-25 | |
| 175 | B01294 | CS WEALTH SECURITIES LTD | 18,000 | -37,000 | 0.00 | -0.00 | 2024-09-30 | |
| 176 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -38,000 | 0.00 | -0.00 | 2020-08-17 | |
| 177 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -38,000 | 0.00 | -0.00 | 2014-01-02 | |
| 178 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2024-05-17 | |
| 179 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2017-08-10 | |
| 180 | B01550 | HUAYU SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2020-07-28 | |
| 181 | B01650 | KAM LUEN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2020-02-21 | |
| 182 | B01788 | SUNRISE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2024-05-08 | |
| 183 | B01569 | TANG PING KONG LTD | 0 | -40,000 | 0.00 | -0.00 | 2017-05-19 | |
| 184 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | -46,000 | 0.00 | -0.00 | 2024-05-17 | |
| 185 | B01922 | SUN SECURITIES LTD | 0 | -46,000 | 0.00 | -0.00 | 2022-01-20 | |
| 186 | B01129 | WOCOM SECURITIES LTD | 344,000 | -46,000 | 0.00 | -0.00 | 2023-10-30 | |
| 187 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -47,000 | 0.00 | -0.00 | 2025-03-25 | |
| 188 | B01722 | CTW SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2016-09-05 | |
| 189 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2024-08-16 | |
| 190 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-07-15 | |
| 191 | B01646 | TAI NING STOCK CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2024-11-14 | |
| 192 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-03-09 | |
| 193 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-11-05 | |
| 194 | B01566 | K.K.M. SECURITIES LTD | 0 | -52,000 | 0.00 | -0.00 | 2021-03-01 | |
| 195 | B01772 | TENSANT SECURITIES LTD | 0 | -52,000 | 0.00 | -0.00 | 2014-03-12 | |
| 196 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -54,000 | 0.00 | -0.00 | 2015-11-09 | |
| 197 | B01680 | SUCCESS SECURITIES LTD | 0 | -54,000 | 0.00 | -0.00 | 2025-03-04 | |
| 198 | B01712 | WAH SANG SECURITIES LTD | 0 | -54,000 | 0.00 | -0.00 | 2024-08-13 | |
| 199 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,000 | -54,981 | 0.00 | -0.00 | 2025-03-14 | |
| 200 | B01290 | SPS SECURITIES LTD | 20,000 | -56,000 | 0.00 | -0.00 | 2023-05-03 | |
| 201 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -58,000 | 0.00 | -0.00 | 2013-09-09 | |
| 202 | B01376 | PUBLIC SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2023-10-24 | |
| 203 | B01173 | RIFA SECURITIES LTD | 188,600 | -60,000 | 0.00 | -0.00 | 2023-04-19 | |
| 204 | B01805 | SALISBURY SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2014-05-16 | |
| 205 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -60,000 | 0.00 | -0.00 | 2016-06-21 | |
| 206 | B01522 | CHUANGS & CO LTD | 0 | -62,000 | 0.00 | -0.00 | 2015-01-05 | |
| 207 | B01427 | TSE'S SECURITIES LTD | 150,000 | -64,000 | 0.00 | -0.00 | 2024-05-08 | |
| 208 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -70,000 | 0.00 | -0.00 | 2013-10-21 | |
| 209 | B01434 | BEEVEST SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2019-03-26 | |
| 210 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2015-12-23 | |
| 211 | B01230 | GAOYU SECURITIES LIMITED | 0 | -70,000 | 0.00 | -0.00 | 2025-01-03 | |
| 212 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -70,000 | 0.00 | -0.00 | 2020-04-14 | |
| 213 | B01123 | HING WONG SECURITIES LTD | 230,000 | -70,000 | 0.00 | -0.00 | 2023-02-20 | |
| 214 | B01660 | GRANSING SECURITIES CO LTD | 0 | -75,000 | 0.00 | -0.00 | 2022-03-08 | |
| 215 | B01606 | EWARTON SECURITIES LTD | 0 | -76,000 | 0.00 | -0.00 | 2023-10-03 | |
| 216 | B01610 | KGI ASIA LTD | 8,504,800 | -76,800 | 0.12 | -0.00 | 2025-03-31 | |
| 217 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 500,000 | -78,000 | 0.01 | -0.00 | 2024-07-30 | |
| 218 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 422,000 | -78,000 | 0.01 | -0.00 | 2024-11-08 | |
| 219 | B01183 | CHONG HING SECURITIES LTD | 8,432,200 | -79,200 | 0.12 | -0.00 | 2025-03-28 | |
| 220 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2022-03-16 | |
| 221 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -80,000 | 0.00 | -0.00 | 2018-07-11 | |
| 222 | B01661 | HERMES SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2021-09-08 | |
| 223 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2022-05-05 | |
| 224 | B01326 | KING SUN SECURITIES LTD | 80,200 | -80,000 | 0.00 | -0.00 | 2018-01-29 | |
| 225 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | -84,000 | 0.00 | -0.00 | 2024-09-03 | |
| 226 | B01460 | BERICH BROKERAGE LTD | 0 | -84,000 | 0.00 | -0.00 | 2022-10-10 | |
| 227 | B01462 | MANGO FINANCIAL LTD | 0 | -84,200 | 0.00 | -0.00 | 2019-11-29 | |
| 228 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -88,000 | 0.00 | -0.00 | 2022-04-01 | |
| 229 | B01641 | FULL WIN SECURITIES LTD | 2,000 | -90,000 | 0.00 | -0.00 | 2022-07-06 | |
| 230 | B01827 | IBTS ASIA (HK) LTD | 0 | -90,000 | 0.00 | -0.00 | 2014-06-03 | |
| 231 | B01238 | TAI YIP STOCK CO LTD | 0 | -90,000 | 0.00 | -0.00 | 2023-12-06 | |
| 232 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -90,000 | 0.00 | -0.00 | 2025-03-27 | |
| 233 | B01821 | GETTA SECURITIES LTD | 4,000 | -92,000 | 0.00 | -0.00 | 2022-08-08 | |
| 234 | B01632 | WAI FAT SECURITIES LTD | 0 | -96,000 | 0.00 | -0.00 | 2025-02-27 | |
| 235 | B01749 | TANG KEE SECURITIES LTD | 0 | -97,000 | 0.00 | -0.00 | 2022-12-06 | |
| 236 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-03-23 | |
| 237 | B01392 | TAIFAIR SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2022-08-01 | |
| 238 | B01597 | TIMES SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2019-12-18 | |
| 239 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 398,000 | -102,000 | 0.01 | -0.00 | 2025-03-31 | |
| 240 | B01483 | BULLISH SECURITIES LTD | 0 | -106,000 | 0.00 | -0.00 | 2024-10-03 | |
| 241 | B01469 | KAISER SECURITIES LTD | 0 | -106,000 | 0.00 | -0.00 | 2018-01-25 | |
| 242 | B01444 | YUEXING SECURITIES COMPANY LTD | 106,000 | -106,000 | 0.00 | -0.00 | 2022-06-27 | |
| 243 | B01329 | BLOOMYEARS LTD | 0 | -110,000 | 0.00 | -0.00 | 2022-03-16 | |
| 244 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | -110,000 | 0.00 | -0.00 | 2022-05-06 | |
| 245 | B01493 | YARDLEY SECURITIES LTD | 0 | -110,000 | 0.00 | -0.00 | 2024-02-26 | |
| 246 | B01559 | WISETRADE SECURITIES LTD | 0 | -112,000 | 0.00 | -0.00 | 2023-03-23 | |
| 247 | C00091 | BANK OF SINGAPORE LTD | 0 | -114,000 | 0.00 | -0.00 | 2016-04-11 | |
| 248 | B01731 | SHUN HENG SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2021-01-28 | |
| 249 | B01443 | YING WAH SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.00 | 2022-11-10 | |
| 250 | B01387 | LUEN HING SECURITIES LTD | 0 | -124,000 | 0.00 | -0.00 | 2014-03-24 | |
| 251 | B01535 | WING YEE SECURITIES CO LTD | 0 | -124,000 | 0.00 | -0.00 | 2025-03-06 | |
| 252 | B01787 | SOO PUI CHEN SECURITIES LTD | 28,000 | -126,000 | 0.00 | -0.00 | 2024-09-30 | |
| 253 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -127,000 | 0.00 | -0.00 | 2016-07-22 | |
| 254 | B01373 | CHRISTFUND SECURITIES LTD | 232,000 | -134,000 | 0.00 | -0.00 | 2024-10-02 | |
| 255 | B01271 | HANG TAI SECURITIES LTD | 150,600 | -139,400 | 0.00 | -0.00 | 2025-01-09 | |
| 256 | B01492 | KAM WAH SECURITIES LTD | 0 | -140,000 | 0.00 | -0.00 | 2014-09-01 | |
| 257 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -140,000 | 0.00 | -0.00 | 2021-03-17 | |
| 258 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -140,000 | 0.00 | -0.00 | 2019-12-09 | |
| 259 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | -142,000 | 0.00 | -0.00 | 2025-02-21 | |
| 260 | B01212 | HENYEP SECURITIES LTD | 0 | -143,000 | 0.00 | -0.00 | 2022-10-03 | |
| 261 | B01853 | CMBC SECURITIES CO LTD | 0 | -147,688 | 0.00 | -0.00 | 2017-07-25 | |
| 262 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -148,000 | 0.00 | -0.00 | 2022-10-19 | |
| 263 | B01705 | HENIK SECURITIES LTD | 10,000 | -150,000 | 0.00 | -0.00 | 2025-03-26 | |
| 264 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -150,000 | 0.00 | -0.00 | 2024-10-14 | |
| 265 | B01417 | CHEE TAK SECURITIES LTD | 0 | -152,000 | 0.00 | -0.00 | 2023-07-19 | |
| 266 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 550,400 | -154,000 | 0.01 | -0.00 | 2025-02-25 | |
| 267 | B01280 | WING FAT SECURITIES LTD | 0 | -154,000 | 0.00 | -0.00 | 2019-12-19 | |
| 268 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -156,000 | 0.00 | -0.00 | 2017-11-28 | |
| 269 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -157,000 | 0.00 | -0.00 | 2013-07-30 | |
| 270 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -160,000 | 0.00 | -0.00 | 2020-04-24 | |
| 271 | B01638 | KILMOREY SECURITIES LTD | 0 | -166,000 | 0.00 | -0.00 | 2019-12-13 | |
| 272 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -166,000 | 0.00 | -0.00 | 2025-01-08 | |
| 273 | B01423 | PRUDENTIAL BROKERAGE LTD | 564,000 | -168,000 | 0.01 | -0.00 | 2025-03-27 | |
| 274 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -168,000 | 0.00 | -0.00 | 2020-07-02 | |
| 275 | B01831 | NERICO BROTHERS LTD | 0 | -170,000 | 0.00 | -0.00 | 2023-03-02 | |
| 276 | B01324 | FUNDERSTONE SECURITIES LTD | 42,400 | -171,600 | 0.00 | -0.00 | 2024-06-12 | |
| 277 | B01385 | FAIRWIN BROKING LTD | 0 | -172,000 | 0.00 | -0.00 | 2023-11-24 | |
| 278 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -180,000 | 0.00 | -0.00 | 2025-03-20 | |
| 279 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -180,000 | 0.00 | -0.00 | 2024-07-11 | |
| 280 | B01425 | WELLFULL SECURITIES CO LTD | 256,000 | -183,000 | 0.00 | -0.00 | 2022-01-13 | |
| 281 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -184,000 | 0.00 | -0.00 | 2013-07-19 | |
| 282 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -191,000 | 0.00 | -0.00 | 2023-06-08 | |
| 283 | B01298 | GET NICE SECURITIES LTD | 367,200 | -196,000 | 0.01 | -0.00 | 2025-01-07 | |
| 284 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,000 | -196,000 | 0.00 | -0.00 | 2025-03-12 | |
| 285 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -200,000 | 0.00 | -0.00 | 2019-10-14 | |
| 286 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | -202,000 | 0.00 | -0.00 | 2023-03-17 | |
| 287 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | -204,000 | 0.00 | -0.00 | 2025-02-12 | |
| 288 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -212,200 | 0.00 | -0.00 | 2020-04-28 | |
| 289 | B01433 | HING WAI ALLIED SECURITIES LTD | 91,000 | -214,000 | 0.00 | -0.00 | 2025-01-16 | |
| 290 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -220,000 | 0.00 | -0.00 | 2025-02-19 | |
| 291 | B01342 | WAH THAI SECURITIES LTD | 0 | -220,000 | 0.00 | -0.00 | 2020-06-03 | |
| 292 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 464,000 | -221,600 | 0.01 | -0.00 | 2025-03-28 | |
| 293 | B01450 | DL BROKERAGE LTD | 70,000 | -226,000 | 0.00 | -0.00 | 2024-10-08 | |
| 294 | B01213 | MONEYMORE SECURITIES LTD | 30,400 | -226,000 | 0.00 | -0.00 | 2024-07-04 | |
| 295 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | -234,000 | 0.00 | -0.00 | 2025-03-21 | |
| 296 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -240,000 | 0.00 | -0.00 | 2025-01-23 | |
| 297 | B01158 | SOLID KING SECURITIES LTD | 0 | -242,000 | 0.00 | -0.00 | 2023-10-16 | |
| 298 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -248,000 | 0.00 | -0.00 | 2015-12-04 | |
| 299 | B01141 | FE SECURITIES LTD | 2,000 | -250,000 | 0.00 | -0.00 | 2024-06-14 | |
| 300 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -250,000 | 0.00 | -0.00 | 2023-02-10 | |
| 301 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -262,000 | 0.00 | -0.00 | 2025-02-07 | |
| 302 | B01389 | ZHONGRONG PT SECURITIES LTD | 74,000 | -266,000 | 0.00 | -0.00 | 2025-02-13 | |
| 303 | B01564 | ABCI SECURITIES CO LTD | 454,000 | -280,000 | 0.01 | -0.00 | 2025-03-18 | |
| 304 | B01458 | YICKO SECURITIES LTD | 40,000 | -282,000 | 0.00 | -0.00 | 2024-03-13 | |
| 305 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,753 | -287,031 | 0.00 | -0.00 | 2023-11-08 | |
| 306 | B01511 | TAT LEE SECURITIES CO LTD | 144,000 | -290,000 | 0.00 | -0.00 | 2025-03-27 | |
| 307 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -292,000 | 0.00 | -0.00 | 2025-02-26 | |
| 308 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -300,417 | 0.00 | -0.00 | 2014-10-06 | |
| 309 | B01653 | WAI MAN STOCK & SHARES CO LTD | 160,000 | -301,000 | 0.00 | -0.00 | 2022-09-21 | |
| 310 | B01356 | DELTA ASIA SECURITIES LTD | 872,800 | -302,000 | 0.01 | -0.00 | 2025-01-03 | |
| 311 | B01601 | CSC SECURITIES (HK) LTD | 236,000 | -304,000 | 0.00 | -0.00 | 2024-12-12 | |
| 312 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -304,000 | 0.00 | -0.00 | 2020-01-02 | |
| 313 | B01282 | CHELSEA SECURITIES LTD | 0 | -314,000 | 0.00 | -0.00 | 2015-09-18 | |
| 314 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,370,800 | -327,200 | 0.08 | -0.00 | 2025-03-21 | |
| 315 | B01415 | TARZAN STOCK & SHARES LTD | 84,200 | -330,800 | 0.00 | -0.00 | 2022-08-22 | |
| 316 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -334,000 | 0.00 | -0.00 | 2022-11-08 | |
| 317 | B01732 | WINTECH SECURITIES LTD | 0 | -336,000 | 0.00 | -0.00 | 2022-06-27 | |
| 318 | B01510 | ORIENTAL PATRON SECURITIES LTD | 11,000 | -350,000 | 0.00 | -0.00 | 2023-03-09 | |
| 319 | B01696 | HANTEC SECURITIES CO LTD | 144,600 | -357,400 | 0.00 | -0.01 | 2024-05-13 | |
| 320 | B01470 | HUNG SING SECURITIES LTD | 36,000 | -360,000 | 0.00 | -0.01 | 2025-03-24 | |
| 321 | B01567 | PRIME SECURITIES LTD | 178,744 | -362,201 | 0.00 | -0.01 | 2024-10-08 | |
| 322 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -380,000 | 0.00 | -0.01 | 2020-06-01 | |
| 323 | B01709 | RPS INVESTMENT LTD | 0 | -380,000 | 0.00 | -0.01 | 2014-01-03 | |
| 324 | C00102 | MACQUARIE BANK LTD | 0 | -394,090 | 0.00 | -0.01 | 2019-01-09 | |
| 325 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -396,000 | 0.00 | -0.01 | 2013-11-20 | |
| 326 | B01272 | FB SECURITIES (HONG KONG) LTD | 422,000 | -404,000 | 0.01 | -0.01 | 2025-03-24 | |
| 327 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 162,000 | -408,000 | 0.00 | -0.01 | 2025-03-28 | |
| 328 | B01438 | KINGSTON SECURITIES LTD | 1,430,000 | -410,000 | 0.02 | -0.01 | 2023-07-05 | |
| 329 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -410,000 | 0.00 | -0.01 | 2019-11-07 | |
| 330 | B01773 | TOYO SECURITIES ASIA LTD | 170,000 | -410,000 | 0.00 | -0.01 | 2024-12-20 | |
| 331 | B01740 | WIN SECURITIES LTD | 0 | -420,000 | 0.00 | -0.01 | 2018-11-12 | |
| 332 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | -422,000 | 0.00 | -0.01 | 2025-03-27 | |
| 333 | B01695 | DAH SING SECURITIES LTD | 3,221,000 | -423,000 | 0.05 | -0.01 | 2025-03-31 | |
| 334 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -448,000 | 0.00 | -0.01 | 2025-03-31 | |
| 335 | B01416 | VC BROKERAGE LTD | 94,000 | -450,000 | 0.00 | -0.01 | 2022-08-26 | |
| 336 | B01340 | LEHIN SECURITIES LTD | 11,566 | -459,838 | 0.00 | -0.01 | 2025-03-21 | |
| 337 | B01407 | WIN WONG SECURITIES LTD | 76,100 | -461,900 | 0.00 | -0.01 | 2024-11-26 | |
| 338 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,000 | -469,000 | 0.00 | -0.01 | 2024-06-14 | |
| 339 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,598,400 | -477,200 | 0.08 | -0.01 | 2025-03-28 | |
| 340 | B01818 | I-ACCESS INVESTORS LTD | 0 | -506,000 | 0.00 | -0.01 | 2022-06-27 | |
| 341 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -528,000 | 0.00 | -0.01 | 2020-08-20 | |
| 342 | B01350 | S. W. WOO & CO LTD | 0 | -558,000 | 0.00 | -0.01 | 2025-03-27 | |
| 343 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -560,000 | 0.00 | -0.01 | 2025-03-31 | |
| 344 | B01252 | CORPORATE BROKERS LTD | 276,000 | -568,000 | 0.00 | -0.01 | 2025-03-31 | |
| 345 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | -570,000 | 0.00 | -0.01 | 2024-11-14 | |
| 346 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | -572,000 | 0.00 | -0.01 | 2025-03-31 | |
| 347 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 450,000 | -574,000 | 0.01 | -0.01 | 2025-03-19 | |
| 348 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -585,000 | 0.00 | -0.01 | 2024-07-30 | |
| 349 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -586,000 | 0.00 | -0.01 | 2024-06-05 | |
| 350 | B01428 | HIP HING SECURITIES LTD | 0 | -600,000 | 0.00 | -0.01 | 2024-08-08 | |
| 351 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -660,000 | 0.00 | -0.01 | 2024-03-19 | |
| 352 | B01289 | SOUTH CHINA SECURITIES LTD | 175,000 | -706,200 | 0.00 | -0.01 | 2025-03-27 | |
| 353 | B01734 | KCG SECURITIES ASIA LTD | 2,210,000 | -726,000 | 0.03 | -0.01 | 2025-02-12 | |
| 354 | B01275 | SANFULL SECURITIES LTD | 303,000 | -737,000 | 0.00 | -0.01 | 2025-03-18 | |
| 355 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 172,000 | -738,000 | 0.00 | -0.01 | 2025-02-25 | |
| 356 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,287,230 | -747,720 | 0.02 | -0.01 | 2025-03-31 | |
| 357 | B01209 | MASON SECURITIES LTD | 216,800 | -928,000 | 0.00 | -0.01 | 2025-01-27 | |
| 358 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -1,172,000 | 0.00 | -0.02 | 2024-02-21 | |
| 359 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,286,000 | -1,459,800 | 0.03 | -0.02 | 2025-03-28 | |
| 360 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | -1,460,000 | 0.00 | -0.02 | 2024-05-02 | |
| 361 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -1,537,000 | 0.00 | -0.02 | 2021-05-05 | |
| 362 | C00095 | EFG BANK AG | 462,000 | -1,538,000 | 0.01 | -0.02 | 2024-09-27 | |
| 363 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -1,580,000 | 0.00 | -0.02 | 2025-03-26 | |
| 364 | B01119 | CELESTIAL SECURITIES LTD | 682,000 | -1,604,000 | 0.01 | -0.02 | 2025-03-31 | |
| 365 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -1,715,000 | 0.00 | -0.02 | 2017-01-25 | |
| 366 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -1,924,000 | 0.00 | -0.03 | 2019-07-02 | |
| 367 | B01118 | EAST ASIA SECURITIES CO LTD | 5,298,000 | -2,042,000 | 0.08 | -0.03 | 2025-03-27 | |
| 368 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,891,000 | -2,043,400 | 0.14 | -0.03 | 2025-03-31 | |
| 369 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 392,000 | -2,180,000 | 0.01 | -0.03 | 2025-03-18 | |
| 370 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,181,600 | -2,312,000 | 0.03 | -0.03 | 2025-03-26 | |
| 371 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -2,380,000 | 0.00 | -0.03 | 2025-03-27 | |
| 372 | B01664 | ROOFER SECURITIES LTD | 0 | -2,860,000 | 0.00 | -0.04 | 2021-01-25 | |
| 373 | C00048 | CHIYU BANKING CORPORATION LTD | 2,666,000 | -2,866,000 | 0.04 | -0.04 | 2025-03-31 | |
| 374 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,452,000 | -3,935,200 | 0.06 | -0.06 | 2025-02-26 | |
| 375 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -5,624,000 | 0.00 | -0.08 | 2022-04-14 | |
| 376 | C00097 | ABN AMRO BANK N.V. | 0 | -5,924,000 | 0.00 | -0.08 | 2017-05-05 | |
| 377 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -6,580,000 | 0.00 | -0.09 | 2013-11-06 | |
| 378 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 984,000 | -7,189,000 | 0.01 | -0.10 | 2025-02-13 | |
| 379 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,511,600 | -7,273,600 | 0.11 | -0.10 | 2025-03-31 | |
| 380 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,165,000 | -7,843,800 | 0.13 | -0.11 | 2025-03-31 | |
| 381 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -9,611,212 | 0.00 | -0.14 | 2024-01-23 | |
| 382 | B01130 | BOCI SECURITIES LTD | 26,847,000 | -10,040,600 | 0.38 | -0.14 | 2025-03-31 | |
| 383 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -12,140,055 | 0.00 | -0.17 | 2015-02-16 | |
| 384 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -12,796,000 | 0.00 | -0.18 | 2016-05-11 | |
| 385 | B01284 | HANG SENG SECURITIES LTD | 19,135,022 | -18,097,700 | 0.27 | -0.26 | 2025-03-31 | |
| 386 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,236,000 | 0.00 | -0.29 | 2022-04-11 | |
| 387 | C00074 | DEUTSCHE BANK AG | 442,800 | -23,050,382 | 0.01 | -0.33 | 2024-12-04 | |
| 388 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,031,600 | -24,515,400 | 1.38 | -0.35 | 2025-03-31 | |
| 389 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,350,962 | -26,872,586 | 0.02 | -0.38 | 2025-03-31 | |
| 390 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -87,598,000 | 0.00 | -1.25 | 2021-12-08 | |
| 391 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,429,199 | -165,828,193 | 0.55 | -2.36 | 2025-03-31 | |
| 392 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,567,923 | -204,709,504 | 0.15 | -2.91 | 2025-03-31 | |
| 393 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -352,876,581 | 0.00 | -5.02 | 2024-11-18 | |
| 393 | Total changed named holdings | 3,379,681,738 | 1,370,039,485 | 48.11 | 19.50 | |||
| -159 | Unchanged named holdings | 212,404 | 0 | 0.00 | 0.00 | |||
| 234 | Total named holdings | 3,379,894,142 | 1,370,039,485 | 48.12 | 0.00 | |||
| 42 | Unnamed Investor Participants | 3,688,413 | -6,205,587 | 0.05 | -0.09 | |||
| 276 | Total securities in CCASS | 3,383,582,555 | 1,363,833,898 | 48.17 | 19.42 | |||
| Securities not in CCASS | 3,640,873,178 | -1,363,833,898 | 51.83 | -19.42 | ||||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 31-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-07-04 |
| Last trading date | 2025-03-27 |
| Volume | 33,167,337,385 |
| Turnover | 39,277,416,928 |
| Average price | 1.184 |
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