CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2013-08-07 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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,007,616,268 | 1,007,616,268 | 20.01 | 20.01 | 2025-03-31 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 703,041,341 | 654,307,981 | 13.96 | 11.68 | 2025-03-31 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 580,090,002 | 580,090,002 | 11.52 | 11.52 | 2025-03-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,803,961 | 308,335,098 | 8.93 | 2.30 | 2025-03-31 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,100,699 | 58,150,699 | 1.25 | 1.02 | 2025-03-31 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,499,150 | 45,479,150 | 0.90 | 0.90 | 2025-03-31 | |
| 7 | C00010 | CITIBANK N.A. | 98,247,906 | 44,352,890 | 1.95 | -0.58 | 2025-03-31 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,116,000 | 30,142,000 | 0.70 | 0.46 | 2025-03-31 | |
| 9 | B01130 | BOCI SECURITIES LTD | 52,706,000 | 25,126,000 | 1.05 | -0.25 | 2025-03-31 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 376,204,750 | 21,024,000 | 7.47 | -9.18 | 2025-03-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,766,000 | 12,598,000 | 0.27 | 0.22 | 2025-03-31 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,124,000 | 11,124,000 | 0.22 | 0.22 | 2025-03-31 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,820,000 | 8,820,000 | 0.18 | 0.18 | 2025-03-31 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,182,000 | 8,578,000 | 0.36 | -0.09 | 2025-03-28 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 7,824,000 | 7,824,000 | 0.16 | 0.16 | 2025-03-31 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 6,858,000 | 6,858,000 | 0.14 | 0.14 | 2025-03-31 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,402,000 | 6,758,000 | 0.19 | 0.06 | 2025-03-28 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,754,000 | 6,482,000 | 0.17 | 0.07 | 2025-03-31 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,261,800 | 5,609,800 | 0.20 | -0.01 | 2025-03-31 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,082,000 | 5,382,000 | 0.12 | 0.09 | 2025-03-31 | |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,282,000 | 5,262,000 | 0.10 | 0.10 | 2025-02-12 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,763,100 | 4,601,100 | 0.09 | 0.09 | 2025-03-31 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,026,000 | 3,990,000 | 0.16 | -0.03 | 2025-03-31 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,068,000 | 3,898,000 | 0.08 | 0.07 | 2025-03-28 | |
| 25 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,692,000 | 3,692,000 | 0.07 | 0.07 | 2025-03-21 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 8,238,000 | 3,628,000 | 0.16 | -0.05 | 2025-03-28 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,864,000 | 3,316,000 | 0.14 | -0.03 | 2025-03-31 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,973,500 | 3,257,500 | 0.08 | 0.05 | 2025-03-28 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,332,750 | 3,086,000 | 0.11 | 0.00 | 2025-03-31 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,070,000 | 2,612,000 | 0.08 | 0.01 | 2025-03-31 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,609,050 | 2,575,050 | 0.05 | 0.05 | 2025-03-25 | |
| 32 | C00016 | DBS BANK LTD | 2,408,000 | 2,408,000 | 0.05 | 0.05 | 2025-01-22 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,380,000 | 2,380,000 | 0.05 | 0.05 | 2025-03-26 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,088,000 | 2,088,000 | 0.04 | 0.04 | 2025-01-21 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,634,000 | 2,028,000 | 0.05 | 0.02 | 2025-03-31 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,226,000 | 2,020,000 | 0.04 | 0.03 | 2025-03-31 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,252,000 | 2,008,000 | 0.04 | 0.03 | 2025-03-27 | |
| 38 | C00093 | BNP PARIBAS | 5,390,890 | 1,966,818 | 0.11 | -0.05 | 2025-03-31 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,944,000 | 1,944,000 | 0.04 | 0.04 | 2025-03-31 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 1,950,000 | 1,880,000 | 0.04 | 0.04 | 2025-03-31 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,768,000 | 1,768,000 | 0.04 | 0.04 | 2025-03-28 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,392,757 | 1,650,757 | 0.05 | 0.01 | 2025-03-27 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,292,000 | 1,632,000 | 0.05 | 0.01 | 2025-03-31 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,966,100 | 1,610,100 | 0.08 | -0.03 | 2025-03-28 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,808,000 | 1,562,000 | 0.04 | 0.02 | 2025-03-31 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,528,760 | 1,426,980 | 0.05 | -0.00 | 2025-03-31 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,680,000 | 1,000,000 | 0.03 | 0.00 | 2025-03-28 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,841,448 | 915,448 | 0.06 | -0.03 | 2025-03-31 | |
| 49 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 866,000 | 866,000 | 0.02 | 0.02 | 2024-10-24 | |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,386,000 | 820,000 | 0.03 | 0.00 | 2025-03-28 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 740,000 | 722,000 | 0.01 | 0.01 | 2025-03-31 | |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 712,000 | 712,000 | 0.01 | 0.01 | 2025-03-28 | |
| 53 | C00095 | EFG BANK AG | 700,000 | 700,000 | 0.01 | 0.01 | 2024-04-05 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,734,000 | 694,000 | 0.03 | -0.01 | 2025-03-27 | |
| 55 | C00111 | SOCIETE GENERALE | 680,000 | 680,000 | 0.01 | 0.01 | 2025-03-31 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 703,234 | 673,234 | 0.01 | 0.01 | 2025-03-26 | |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 644,000 | 644,000 | 0.01 | 0.01 | 2025-03-25 | |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 580,000 | 580,000 | 0.01 | 0.01 | 2025-03-31 | |
| 59 | B02093 | UPMAX SECURITIES LTD | 505,467 | 505,467 | 0.01 | 0.01 | 2025-02-24 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 502,000 | 502,000 | 0.01 | 0.01 | 2025-03-25 | |
| 61 | B02175 | WEBULL SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2025-03-28 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 494,000 | 424,000 | 0.01 | 0.01 | 2025-03-28 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 544,000 | 420,000 | 0.01 | 0.00 | 2025-03-28 | |
| 64 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 410,000 | 410,000 | 0.01 | 0.01 | 2025-02-21 | |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 402,000 | 402,000 | 0.01 | 0.01 | 2024-11-12 | |
| 66 | B01277 | BRADBURY SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2025-02-10 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2025-03-27 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 379,000 | 379,000 | 0.01 | 0.01 | 2025-03-31 | |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 354,000 | 354,000 | 0.01 | 0.01 | 2025-03-26 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,626,000 | 300,000 | 0.03 | -0.03 | 2025-03-28 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 746,000 | 300,000 | 0.01 | -0.01 | 2025-03-25 | |
| 72 | B01988 | KOALA SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2025-03-26 | |
| 73 | B01788 | SUNRISE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2025-02-07 | |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 296,000 | 296,000 | 0.01 | 0.01 | 2025-03-24 | |
| 75 | B01941 | CENTALINE SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2025-03-31 | |
| 76 | B02035 | PRIME CHINA SECURITIES LTD | 276,000 | 276,000 | 0.01 | 0.01 | 2025-03-25 | |
| 77 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 272,000 | 272,000 | 0.01 | 0.01 | 2025-02-05 | |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 490,000 | 266,000 | 0.01 | -0.00 | 2025-02-05 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 244,000 | 244,000 | 0.00 | 0.00 | 2025-03-21 | |
| 80 | B02159 | USMART SECURITIES LTD | 243,911 | 243,911 | 0.00 | 0.00 | 2025-03-31 | |
| 81 | B02102 | ZINVEST GLOBAL LTD | 214,000 | 214,000 | 0.00 | 0.00 | 2025-03-28 | |
| 82 | B01459 | IFAST SECURITIES (HK) LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2025-03-31 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 212,403 | 195,381 | 0.00 | 0.00 | 2025-03-25 | |
| 84 | B01833 | CTBC ASIA LTD | 190,000 | 190,000 | 0.00 | 0.00 | 2025-02-24 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 234,000 | 180,000 | 0.00 | 0.00 | 2025-03-04 | |
| 86 | B01438 | KINGSTON SECURITIES LTD | 154,000 | 154,000 | 0.00 | 0.00 | 2025-03-25 | |
| 87 | B01734 | KCG SECURITIES ASIA LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2025-03-27 | |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2025-03-25 | |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2025-03-25 | |
| 90 | B01967 | YUNFENG SECURITIES LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2025-02-13 | |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,000 | 120,000 | 0.01 | -0.00 | 2025-03-28 | |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 116,000 | 108,000 | 0.00 | 0.00 | 2025-02-25 | |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,000 | 106,486 | 0.00 | 0.00 | 2025-01-06 | |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,000 | 102,000 | 0.00 | 0.00 | 2025-03-31 | |
| 95 | B02045 | AAA SECURITIES CO. LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-01-20 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | 98,300 | 0.00 | 0.00 | 2025-03-21 | |
| 97 | B01158 | SOLID KING SECURITIES LTD | 104,000 | 97,744 | 0.00 | 0.00 | 2024-12-05 | |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,000 | 88,250 | 0.00 | -0.00 | 2024-11-28 | |
| 99 | B01963 | TFI SECURITIES AND FUTURES LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2025-03-28 | |
| 100 | B01483 | BULLISH SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2024-02-27 | |
| 101 | B02120 | LIVERMORE HOLDINGS LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2025-03-27 | |
| 102 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2025-03-12 | |
| 103 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 70,000 | 70,000 | 0.00 | 0.00 | 2025-03-31 | |
| 104 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2024-10-24 | |
| 105 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2025-03-28 | |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 98,000 | 68,000 | 0.00 | 0.00 | 2025-03-25 | |
| 107 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2025-03-21 | |
| 108 | B01705 | HENIK SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2025-03-07 | |
| 109 | B02032 | FORTHRIGHT SECURITIES CO LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2025-03-27 | |
| 110 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2024-05-07 | |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2025-03-14 | |
| 112 | B01753 | FORTUNE (HK) SECURITIES LTD | 190,000 | 60,000 | 0.00 | -0.00 | 2025-03-21 | |
| 113 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2025-03-25 | |
| 114 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 74,000 | 58,000 | 0.00 | 0.00 | 2024-08-13 | |
| 115 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 268,000 | 56,000 | 0.01 | -0.00 | 2025-03-21 | |
| 116 | B01450 | DL BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2024-10-30 | |
| 117 | B01338 | EMPEROR SECURITIES LTD | 98,000 | 48,000 | 0.00 | -0.00 | 2025-03-25 | |
| 118 | B01271 | HANG TAI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2025-03-20 | |
| 119 | B02075 | INNOVAX SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2024-11-13 | |
| 120 | B01716 | ORIENT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2025-03-21 | |
| 121 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2025-03-12 | |
| 122 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2024-12-10 | |
| 123 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 35,246 | 0.00 | 0.00 | 2025-01-23 | |
| 124 | B01696 | HANTEC SECURITIES CO LTD | 122,000 | 32,000 | 0.00 | -0.00 | 2024-11-22 | |
| 125 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-03-25 | |
| 126 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-01-21 | |
| 127 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-11-07 | |
| 128 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-03-31 | |
| 129 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-03-26 | |
| 130 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2025-02-25 | |
| 131 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2025-03-26 | |
| 132 | B01324 | FUNDERSTONE SECURITIES LTD | 86,000 | 26,000 | 0.00 | -0.00 | 2025-02-24 | |
| 133 | B02091 | STAR RIVER SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2025-03-26 | |
| 134 | B01173 | RIFA SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2025-03-25 | |
| 135 | B01328 | BAN HIN SECURITIES CO LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2024-10-23 | |
| 136 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-10-30 | |
| 137 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-03-14 | |
| 138 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-12-11 | |
| 139 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-03-27 | |
| 140 | B01769 | ONE CHINA SECURITIES LTD | 21,836 | 19,951 | 0.00 | 0.00 | 2025-03-27 | |
| 141 | B01661 | HERMES SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2024-10-23 | |
| 142 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | 14,000 | 0.00 | -0.00 | 2025-01-20 | |
| 143 | B01915 | METAVERSE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2025-03-21 | |
| 144 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 38,000 | 12,000 | 0.00 | -0.00 | 2024-10-25 | |
| 145 | B01665 | WINSOME STOCK CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-03-25 | |
| 146 | B02206 | ZIRCON SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-03-31 | |
| 147 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-05-10 | |
| 148 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-02 | |
| 149 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-11 | |
| 150 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-06 | |
| 151 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-10-28 | |
| 152 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2025-03-24 | |
| 153 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-10-30 | |
| 154 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-02-24 | |
| 155 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-10-25 | |
| 156 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-11-08 | |
| 157 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-10-24 | |
| 158 | B01973 | PC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-01-17 | |
| 159 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-03-18 | |
| 160 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 5,250 | 0.00 | -0.00 | 2025-03-25 | |
| 161 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-03-25 | |
| 162 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-11-20 | |
| 163 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-11-05 | |
| 164 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2025-03-25 | |
| 165 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-03-27 | |
| 166 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-03-27 | |
| 167 | B01724 | RAMON INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-26 | |
| 168 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 2,000 | 0.00 | -0.00 | 2025-01-21 | |
| 169 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -1 | 0.00 | -0.00 | 2023-02-13 | |
| 170 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -750 | 0.00 | -0.00 | 2024-10-30 | |
| 171 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,996 | 0.00 | -0.00 | 2024-02-01 | |
| 172 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-05-03 | |
| 173 | B01662 | BOKHARY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-01-14 | |
| 174 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-03-12 | |
| 175 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-11-22 | |
| 176 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -6,000 | 0.00 | -0.00 | 2013-10-25 | |
| 177 | B01470 | HUNG SING SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2024-11-18 | |
| 178 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-02-13 | |
| 179 | B01647 | TRUTH SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-02-25 | |
| 180 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2023-01-10 | |
| 181 | B01246 | ROCTEC SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2024-10-28 | |
| 182 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-03-25 | |
| 183 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-02-01 | |
| 184 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-08-31 | |
| 185 | B01123 | HING WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-03-05 | |
| 186 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-12-06 | |
| 187 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-05-13 | |
| 188 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-12-23 | |
| 189 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-12-02 | |
| 190 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,250 | 0.00 | -0.00 | 2025-03-14 | |
| 191 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2024-11-22 | |
| 192 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -14,000 | 0.00 | -0.00 | 2020-07-20 | |
| 193 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -14,000 | 0.00 | -0.00 | 2024-03-18 | |
| 194 | B01212 | HENYEP SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2022-08-10 | |
| 195 | B01416 | VC BROKERAGE LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2024-10-30 | |
| 196 | B01326 | KING SUN SECURITIES LTD | 0 | -19,500 | 0.00 | -0.00 | 2016-05-18 | |
| 197 | B01698 | LUEN SING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-11-19 | |
| 198 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-03-01 | |
| 199 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-05-24 | |
| 200 | B01957 | PINESTONE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-03-07 | |
| 201 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-07-19 | |
| 202 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,544 | 0.00 | -0.00 | 2022-05-25 | |
| 203 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2023-08-23 | |
| 204 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,523 | -25,109 | 0.00 | -0.00 | 2025-02-25 | |
| 205 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -26,000 | 0.00 | -0.00 | 2014-03-12 | |
| 206 | B01684 | WANG ON SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2024-01-11 | |
| 207 | B01280 | WING FAT SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2019-12-17 | |
| 208 | B01567 | PRIME SECURITIES LTD | 6,117 | -28,000 | 0.00 | -0.00 | 2024-10-31 | |
| 209 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -30,000 | 0.00 | -0.00 | 2020-06-02 | |
| 210 | B01267 | WINFULL SECURITIES LTD | 4,000 | -31,294 | 0.00 | -0.00 | 2024-12-10 | |
| 211 | B01749 | TANG KEE SECURITIES LTD | 0 | -31,472 | 0.00 | -0.00 | 2022-12-19 | |
| 212 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | -32,000 | 0.00 | -0.00 | 2025-03-27 | |
| 213 | B01290 | SPS SECURITIES LTD | 0 | -34,000 | 0.00 | -0.00 | 2023-01-27 | |
| 214 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 224,000 | -36,000 | 0.00 | -0.01 | 2025-03-10 | |
| 215 | B01731 | SHUN HENG SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2023-11-30 | |
| 216 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-04-26 | |
| 217 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -43,751 | 0.00 | -0.00 | 2024-05-27 | |
| 218 | B01460 | BERICH BROKERAGE LTD | 0 | -46,000 | 0.00 | -0.00 | 2022-08-18 | |
| 219 | B01566 | K.K.M. SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-10-28 | |
| 220 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-03-07 | |
| 221 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2020-12-18 | |
| 222 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2023-08-11 | |
| 223 | B01227 | HOORAY SECURITIES LTD | 0 | -56,000 | 0.00 | -0.00 | 2014-12-09 | |
| 224 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -56,110 | 0.00 | -0.00 | 2015-08-03 | |
| 225 | B01638 | KILMOREY SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2019-11-26 | |
| 226 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2020-07-30 | |
| 227 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2025-01-20 | |
| 228 | B01150 | MTF SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-01-29 | |
| 229 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -68,000 | 0.00 | -0.00 | 2025-03-04 | |
| 230 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,834,000 | -74,000 | 0.04 | -0.05 | 2025-03-28 | |
| 231 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -98,000 | 0.00 | -0.00 | 2014-03-31 | |
| 232 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -98,000 | 0.00 | -0.00 | 2024-11-21 | |
| 233 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2020-02-13 | |
| 234 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2020-04-08 | |
| 235 | LEE CHI KWONG STEVE | 0 | -100,000 | 0.00 | -0.00 | 2021-06-11 | ||
| 236 | B01709 | RPS INVESTMENT LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-12-13 | |
| 237 | B01535 | WING YEE SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.01 | 2024-02-26 | |
| 238 | B01559 | WISETRADE SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2022-06-29 | |
| 239 | B01252 | CORPORATE BROKERS LTD | 106,000 | -122,000 | 0.00 | -0.01 | 2025-03-31 | |
| 240 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -124,000 | 0.00 | -0.01 | 2025-03-13 | |
| 241 | B01385 | FAIRWIN BROKING LTD | 0 | -130,000 | 0.00 | -0.01 | 2020-02-17 | |
| 242 | B01260 | LAMTEX SECURITIES LTD | 0 | -130,000 | 0.00 | -0.01 | 2020-08-06 | |
| 243 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -132,000 | 0.00 | -0.01 | 2018-05-17 | |
| 244 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 144,000 | -146,000 | 0.00 | -0.01 | 2025-02-17 | |
| 245 | B01264 | MIB SECURITIES (HONG KONG) LTD | 204,000 | -160,000 | 0.00 | -0.01 | 2025-02-10 | |
| 246 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -160,000 | 0.00 | -0.01 | 2021-05-28 | |
| 247 | B01209 | MASON SECURITIES LTD | 0 | -174,000 | 0.00 | -0.01 | 2025-03-05 | |
| 248 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -178,000 | 0.00 | -0.01 | 2025-03-21 | |
| 249 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 348,000 | -182,000 | 0.01 | -0.02 | 2025-01-20 | |
| 250 | B01740 | WIN SECURITIES LTD | 0 | -182,000 | 0.00 | -0.01 | 2018-11-12 | |
| 251 | B01551 | YUE XIU SECURITIES CO LTD | 252,000 | -198,000 | 0.01 | -0.02 | 2025-03-26 | |
| 252 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -214,000 | 0.00 | -0.01 | 2025-03-25 | |
| 253 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -220,000 | 0.00 | -0.01 | 2018-07-27 | |
| 254 | B01597 | TIMES SECURITIES CO LTD | 0 | -220,000 | 0.00 | -0.01 | 2018-08-30 | |
| 255 | B01818 | I-ACCESS INVESTORS LTD | 0 | -254,000 | 0.00 | -0.01 | 2022-06-27 | |
| 256 | B01712 | WAH SANG SECURITIES LTD | 0 | -260,000 | 0.00 | -0.01 | 2024-09-11 | |
| 257 | B01765 | PROMISING SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.01 | 2023-01-13 | |
| 258 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 122,000 | -338,000 | 0.00 | -0.02 | 2025-03-21 | |
| 259 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -370,000 | 0.00 | -0.02 | 2025-02-04 | |
| 260 | B01741 | SINOMAX SECURITIES LTD | 0 | -370,000 | 0.00 | -0.02 | 2024-02-28 | |
| 261 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -420,000 | 0.00 | -0.02 | 2024-11-05 | |
| 262 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -450,000 | 0.00 | -0.02 | 2013-11-04 | |
| 263 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -452,000 | 0.00 | -0.02 | 2024-08-01 | |
| 264 | B01564 | ABCI SECURITIES CO LTD | 112,000 | -490,000 | 0.00 | -0.03 | 2025-03-31 | |
| 265 | C00041 | OCBC BANK (HONG KONG) LTD | 884,000 | -600,000 | 0.02 | -0.05 | 2024-10-24 | |
| 266 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,979,883 | -706,117 | 0.06 | -0.11 | 2025-03-28 | |
| 267 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -756,254 | 0.00 | -0.04 | 2016-04-19 | |
| 268 | B01298 | GET NICE SECURITIES LTD | 190,000 | -835,331 | 0.00 | -0.04 | 2025-03-28 | |
| 269 | B01184 | QUAM SECURITIES LTD | 550,000 | -910,000 | 0.01 | -0.06 | 2025-03-28 | |
| 270 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,750 | -968,000 | 0.00 | -0.05 | 2024-03-13 | |
| 271 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 369,000 | -1,077,000 | 0.01 | -0.06 | 2025-03-25 | |
| 272 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -1,230,000 | 0.00 | -0.06 | 2021-05-03 | |
| 273 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -1,278,000 | 0.00 | -0.06 | 2019-07-04 | |
| 274 | B01678 | GLS SECURITIES LTD | 0 | -1,300,000 | 0.00 | -0.06 | 2023-03-08 | |
| 275 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,912,000 | -1,332,000 | 0.16 | -0.28 | 2025-03-31 | |
| 276 | B01129 | WOCOM SECURITIES LTD | 1,000,000 | -1,400,000 | 0.02 | -0.09 | 2024-10-14 | |
| 277 | C00018 | HANG SENG BANK LTD | 1,054,800 | -1,698,462 | 0.02 | -0.11 | 2024-12-18 | |
| 278 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,794,000 | 0.00 | -0.08 | 2024-04-22 | |
| 279 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -1,974,000 | 0.00 | -0.09 | 2025-03-21 | |
| 280 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,238,000 | -2,040,000 | 0.14 | -0.29 | 2025-03-31 | |
| 281 | B01610 | KGI ASIA LTD | 7,924,000 | -2,042,000 | 0.16 | -0.31 | 2025-03-31 | |
| 282 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,716,000 | -2,544,000 | 0.03 | -0.17 | 2025-03-27 | |
| 283 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,579,827 | -3,038,173 | 0.39 | -0.67 | 2025-03-31 | |
| 284 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -3,588,000 | 0.00 | -0.17 | 2025-03-20 | |
| 285 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,182,000 | -3,908,000 | 0.12 | -0.35 | 2025-03-24 | |
| 286 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,594,000 | -4,460,000 | 0.07 | -0.31 | 2025-03-31 | |
| 287 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -4,957,286 | 0.00 | -0.23 | 2017-01-25 | |
| 288 | B01284 | HANG SENG SECURITIES LTD | 17,992,200 | -6,439,288 | 0.36 | -0.79 | 2025-03-31 | |
| 289 | B01673 | FULBRIGHT SECURITIES LTD | 454,000 | -6,542,000 | 0.01 | -0.32 | 2025-03-21 | |
| 290 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,928,000 | -7,062,000 | 0.12 | -0.49 | 2025-03-28 | |
| 291 | B01762 | DBS VICKERS (HONG KONG) LTD | 364,000 | -9,205,750 | 0.01 | -0.44 | 2025-03-31 | |
| 292 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -11,502,000 | 0.00 | -0.54 | 2021-12-14 | |
| 293 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,550,000 | -11,966,000 | 0.05 | -0.63 | 2025-03-31 | |
| 294 | C00074 | DEUTSCHE BANK AG | 1,281,800 | -12,800,628 | 0.03 | -0.63 | 2025-03-27 | |
| 295 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,488,000 | -13,057,750 | 0.05 | -0.68 | 2025-03-31 | |
| 296 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -31,192,000 | 0.00 | -1.46 | 2024-11-18 | |
| 297 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,580,000 | -35,186,000 | 0.17 | -1.88 | 2025-03-31 | |
| 298 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,627,734 | -150,402,794 | 0.61 | -7.88 | 2025-03-31 | |
| 299 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,588,000 | -280,925,621 | 0.03 | -13.21 | 2025-03-26 | |
| 299 | Total changed named holdings | 3,773,276,717 | 2,314,878,630 | 74.93 | 6.57 | |||
| -77 | Unchanged named holdings | 110,006 | 0 | 0.00 | -0.00 | |||
| 222 | Total named holdings | 3,773,386,723 | 2,314,878,630 | 74.93 | -62.54 | |||
| 13 | Unnamed Investor Participants | 1,114,000 | -8,656,000 | 0.02 | -0.44 | |||
| 235 | Total securities in CCASS | 3,774,500,723 | 2,306,222,630 | 74.95 | 6.13 | |||
| Securities not in CCASS | 1,261,301,129 | 596,168,415 | 25.05 | -6.13 | ||||
| Issued securities | 5,035,801,852 | 2,902,391,045 | 100.00 | 136.04 | 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 | 2013-08-06 |
| Last trading date | 2025-03-27 |
| Volume | 51,710,855,161 |
| Turnover | 209,516,730,320 |
| Average price | 4.052 |
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