Shandong Weigao Group Medical Polymer Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08199 | 2004-02-27 | 2010-07-28 | 2010-07-29 | |
| HK Main | 01066 | 2010-07-29 |
CCASS holding changes from 2018-03-14 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 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,080,578,876 | 2,080,578,876 | 46.03 | 46.03 | 2024-10-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,196,463,814 | 521,291,129 | 26.47 | -9.37 | 2025-03-31 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 368,034,798 | 365,715,515 | 8.14 | 8.02 | 2025-03-31 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,942,801 | 159,326,801 | 4.11 | 2.70 | 2025-03-31 | |
| 5 | C00010 | CITIBANK N.A. | 292,022,896 | 134,190,396 | 6.46 | -1.92 | 2025-03-31 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 117,059,200 | 112,839,200 | 2.59 | 2.37 | 2025-03-31 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,921,385 | 35,458,606 | 0.82 | 0.74 | 2025-03-31 | |
| 8 | C00093 | BNP PARIBAS | 27,305,565 | 21,929,868 | 0.60 | 0.32 | 2025-03-31 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,561,165 | 2,768,567 | 0.23 | -0.18 | 2025-03-31 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,679,200 | 2,643,200 | 0.06 | 0.06 | 2025-03-31 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,782,026 | 2,322,026 | 0.06 | 0.04 | 2025-03-31 | |
| 12 | C00111 | SOCIETE GENERALE | 1,548,842 | 1,548,842 | 0.03 | 0.03 | 2025-03-31 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,290,826 | 1,326,826 | 0.07 | -0.03 | 2025-03-31 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,908,400 | 700,400 | 0.04 | -0.02 | 2025-03-31 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 515,200 | 515,200 | 0.01 | 0.01 | 2025-03-28 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 440,800 | 288,800 | 0.01 | 0.00 | 2025-03-07 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 856,000 | 280,000 | 0.02 | -0.01 | 2024-10-08 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 659,600 | 215,600 | 0.01 | -0.01 | 2025-03-31 | |
| 19 | B01184 | QUAM SECURITIES LTD | 240,000 | 212,000 | 0.01 | 0.00 | 2025-03-24 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,361 | 201,210 | 0.00 | 0.00 | 2025-03-31 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 114,000 | 114,000 | 0.00 | 0.00 | 2025-03-31 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | 92,000 | 0.00 | 0.00 | 2024-04-19 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 85,600 | 85,600 | 0.00 | 0.00 | 2025-03-31 | |
| 24 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2023-06-20 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 220,593 | 72,593 | 0.00 | -0.00 | 2025-03-31 | |
| 26 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 60,000 | 60,000 | 0.00 | 0.00 | 2025-03-31 | |
| 27 | B02206 | ZIRCON SECURITIES (HK) LTD | 59,200 | 59,200 | 0.00 | 0.00 | 2025-02-14 | |
| 28 | B01173 | RIFA SECURITIES LTD | 66,000 | 54,000 | 0.00 | 0.00 | 2025-03-21 | |
| 29 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2024-01-10 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2025-03-21 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,800 | 44,800 | 0.00 | -0.00 | 2025-02-05 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,800 | 44,800 | 0.00 | 0.00 | 2025-03-31 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | 44,000 | 0.00 | -0.00 | 2025-01-22 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 108,000 | 44,000 | 0.00 | -0.00 | 2025-02-27 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 41,600 | 41,600 | 0.00 | 0.00 | 2025-03-31 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 45,200 | 41,200 | 0.00 | 0.00 | 2025-03-21 | |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2024-10-10 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,600 | 39,600 | 0.00 | -0.00 | 2025-03-11 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 37,600 | 37,600 | 0.00 | 0.00 | 2025-03-31 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2025-03-27 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-02-26 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2025-02-11 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,800 | 24,800 | 0.00 | 0.00 | 2025-03-24 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | 24,000 | 0.00 | -0.00 | 2024-08-12 | |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,400 | 20,400 | 0.00 | 0.00 | 2025-02-26 | |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-02-28 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-03-31 | |
| 48 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-12-21 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 17,600 | 17,600 | 0.00 | 0.00 | 2025-03-26 | |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,200 | 15,200 | 0.00 | 0.00 | 2023-09-22 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 14,800 | 14,800 | 0.00 | 0.00 | 2025-03-31 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 53,200 | 13,200 | 0.00 | -0.00 | 2025-03-19 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,400 | 12,400 | 0.00 | 0.00 | 2025-03-21 | |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-03-21 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2024-10-10 | |
| 56 | B02128 | SILVERBRICKS SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2023-08-01 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-06-29 | |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,200 | 11,200 | 0.00 | 0.00 | 2025-03-19 | |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,200 | 9,200 | 0.00 | 0.00 | 2025-03-31 | |
| 60 | B01967 | YUNFENG SECURITIES LTD | 9,200 | 9,200 | 0.00 | 0.00 | 2025-03-21 | |
| 61 | B02159 | USMART SECURITIES LTD | 6,800 | 6,800 | 0.00 | 0.00 | 2025-03-31 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-11-07 | |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2025-03-21 | |
| 64 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,400 | 4,400 | 0.00 | 0.00 | 2025-02-28 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 68,000 | 4,000 | 0.00 | -0.00 | 2024-04-25 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 4,000 | 0.00 | -0.00 | 2024-05-10 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-03-05 | |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-11-14 | |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,200 | 3,200 | 0.00 | -0.00 | 2025-03-21 | |
| 70 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-01-23 | |
| 71 | B01915 | METAVERSE SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2023-06-14 | |
| 72 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 212 | 212 | 0.00 | 0.00 | 2025-03-31 | |
| 73 | B02093 | UPMAX SECURITIES LTD | 88 | 88 | 0.00 | 0.00 | 2025-02-20 | |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,268 | 0.00 | -0.00 | 2025-03-03 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 386 | -2,115 | 0.00 | -0.00 | 2024-10-17 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 322 | -2,916 | 0.00 | -0.00 | 2025-03-21 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 376 | -3,010 | 0.00 | -0.00 | 2025-03-31 | |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,400 | -3,600 | 0.00 | -0.00 | 2024-11-07 | |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-07-07 | |
| 80 | B01271 | HANG TAI SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-05-23 | |
| 81 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-04-27 | |
| 82 | B01819 | M SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2019-11-07 | |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-10-02 | |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-01-22 | |
| 85 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-09-28 | |
| 86 | B01712 | WAH SANG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-11-09 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-10-27 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 135,600 | -4,400 | 0.00 | -0.00 | 2025-03-12 | |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,800 | -5,200 | 0.00 | -0.00 | 2025-03-31 | |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2025-03-28 | |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2025-03-31 | |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 4,800 | -7,200 | 0.00 | -0.00 | 2024-10-10 | |
| 93 | B01434 | BEEVEST SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2019-12-13 | |
| 94 | B01294 | CS WEALTH SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2018-09-20 | |
| 95 | B01450 | DL BROKERAGE LTD | 0 | -8,000 | 0.00 | -0.00 | 2019-06-05 | |
| 96 | B01606 | EWARTON SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-04-28 | |
| 97 | B01660 | GRANSING SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2018-05-23 | |
| 98 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -8,000 | 0.00 | -0.00 | 2020-05-26 | |
| 99 | B01416 | VC BROKERAGE LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2023-01-06 | |
| 100 | B01280 | WING FAT SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2018-06-01 | |
| 101 | B01535 | WING YEE SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2025-03-13 | |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2020-09-17 | |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,800 | -11,200 | 0.00 | -0.00 | 2025-03-31 | |
| 104 | B01329 | BLOOMYEARS LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-03-31 | |
| 105 | B01343 | CELETIO INVESTMENTS LTD | 0 | -12,000 | 0.00 | -0.00 | 2022-12-19 | |
| 106 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2020-06-05 | |
| 107 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2018-07-16 | |
| 108 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2018-07-17 | |
| 109 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -12,000 | 0.00 | -0.00 | 2023-08-01 | |
| 110 | B01275 | SANFULL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2024-09-11 | |
| 111 | B01290 | SPS SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2022-12-06 | |
| 112 | B01788 | SUNRISE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2020-08-12 | |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-03-22 | |
| 114 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -13,680 | 0.00 | -0.00 | 2021-04-07 | |
| 115 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2024-10-24 | |
| 116 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2024-05-08 | |
| 117 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2023-10-25 | |
| 118 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2021-07-12 | |
| 119 | B01213 | MONEYMORE SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2022-06-23 | |
| 120 | B01559 | WISETRADE SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2020-01-17 | |
| 121 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2020-05-15 | |
| 122 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-12-16 | |
| 123 | C00018 | HANG SENG BANK LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2022-09-06 | |
| 124 | B01376 | PUBLIC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-10-27 | |
| 125 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-10-18 | |
| 126 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,200 | -20,800 | 0.00 | -0.00 | 2025-03-31 | |
| 127 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,800 | -21,200 | 0.00 | -0.00 | 2024-10-16 | |
| 128 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,400 | -21,600 | 0.00 | -0.00 | 2025-03-31 | |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,400 | -23,600 | 0.01 | -0.02 | 2025-03-31 | |
| 130 | B01662 | BOKHARY SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2021-05-03 | |
| 131 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2025-03-04 | |
| 132 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -24,000 | 0.00 | -0.00 | 2025-03-31 | |
| 133 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2023-07-11 | |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -26,000 | 0.00 | -0.00 | 2024-12-10 | |
| 135 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -28,000 | 0.00 | -0.00 | 2025-03-21 | |
| 136 | B01646 | TAI NING STOCK CO LTD | 0 | -28,000 | 0.00 | -0.00 | 2024-11-01 | |
| 137 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2024-10-09 | |
| 138 | C00095 | EFG BANK AG | 0 | -32,000 | 0.00 | -0.00 | 2020-12-29 | |
| 139 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -32,000 | 0.00 | -0.00 | 2020-07-28 | |
| 140 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -32,000 | 0.00 | -0.00 | 2021-04-30 | |
| 141 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2023-05-03 | |
| 142 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | -36,000 | 0.00 | -0.00 | 2025-01-06 | |
| 143 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -36,000 | 0.00 | -0.00 | 2020-11-10 | |
| 144 | B01550 | HUAYU SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2018-09-03 | |
| 145 | B01868 | JIMEI SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2018-09-03 | |
| 146 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -40,000 | 0.00 | -0.00 | 2025-03-31 | |
| 147 | B01158 | SOLID KING SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2024-09-30 | |
| 148 | B01209 | MASON SECURITIES LTD | 46,000 | -42,000 | 0.00 | -0.00 | 2025-02-05 | |
| 149 | C00048 | CHIYU BANKING CORPORATION LTD | 318,830 | -45,252 | 0.01 | -0.01 | 2025-03-31 | |
| 150 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,800 | -47,200 | 0.00 | -0.00 | 2025-03-28 | |
| 151 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | -48,000 | 0.00 | -0.00 | 2024-11-19 | |
| 152 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | -52,000 | 0.00 | -0.00 | 2025-03-05 | |
| 153 | B01843 | TELECOM KING SECURITIES LTD | 0 | -52,000 | 0.00 | -0.00 | 2024-10-02 | |
| 154 | C00088 | CHINA MERCHANTS BANK CO LTD | 631,600 | -52,400 | 0.01 | -0.02 | 2025-03-31 | |
| 155 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | -56,000 | 0.00 | -0.01 | 2024-10-04 | |
| 156 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 192,400 | -63,600 | 0.00 | -0.01 | 2025-03-31 | |
| 157 | B01833 | CTBC ASIA LTD | 36,000 | -64,000 | 0.00 | -0.00 | 2020-04-22 | |
| 158 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,000 | -67,360 | 0.00 | -0.00 | 2025-03-28 | |
| 159 | B01138 | CLSA LTD | 0 | -80,000 | 0.00 | -0.00 | 2024-10-14 | |
| 160 | B01438 | KINGSTON SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2024-02-23 | |
| 161 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -88,000 | 0.00 | -0.00 | 2021-04-27 | |
| 162 | C00016 | DBS BANK LTD | 10,000 | -90,000 | 0.00 | -0.01 | 2025-03-31 | |
| 163 | B01647 | TRUTH SECURITIES LTD | 0 | -96,000 | 0.00 | -0.01 | 2018-04-20 | |
| 164 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 797,400 | -106,600 | 0.02 | -0.03 | 2025-03-31 | |
| 165 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,200 | -114,800 | 0.00 | -0.01 | 2025-03-31 | |
| 166 | B01252 | CORPORATE BROKERS LTD | 0 | -120,000 | 0.00 | -0.01 | 2024-09-03 | |
| 167 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,135 | -120,000 | 0.01 | -0.02 | 2025-03-31 | |
| 168 | B01610 | KGI ASIA LTD | 1,121,320 | -134,680 | 0.02 | -0.04 | 2025-03-05 | |
| 169 | B01695 | DAH SING SECURITIES LTD | 137,200 | -156,800 | 0.00 | -0.01 | 2025-03-31 | |
| 170 | C00015 | DBS BANK (HONG KONG) LTD | 658,851 | -157,149 | 0.01 | -0.03 | 2025-03-10 | |
| 171 | B01818 | I-ACCESS INVESTORS LTD | 0 | -164,000 | 0.00 | -0.01 | 2022-06-27 | |
| 172 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -180,000 | 0.00 | -0.01 | 2019-07-02 | |
| 173 | C00102 | MACQUARIE BANK LTD | 0 | -200,469 | 0.00 | -0.01 | 2020-11-11 | |
| 174 | B01118 | EAST ASIA SECURITIES CO LTD | 112,800 | -231,200 | 0.00 | -0.02 | 2025-03-13 | |
| 175 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,371,600 | -256,400 | 0.03 | -0.06 | 2025-03-31 | |
| 176 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,000 | -290,000 | 0.00 | -0.02 | 2025-02-05 | |
| 177 | B01130 | BOCI SECURITIES LTD | 2,694,800 | -325,200 | 0.06 | -0.10 | 2025-03-31 | |
| 178 | B01121 | SG SECURITIES (HK) LTD | 0 | -329,642 | 0.00 | -0.02 | 2023-04-24 | |
| 179 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,000 | -380,000 | 0.00 | -0.02 | 2024-11-14 | |
| 180 | B01183 | CHONG HING SECURITIES LTD | 68,000 | -480,000 | 0.00 | -0.03 | 2025-03-20 | |
| 181 | B01762 | DBS VICKERS (HONG KONG) LTD | 274,000 | -518,000 | 0.01 | -0.04 | 2024-07-30 | |
| 182 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 196,400 | -539,600 | 0.00 | -0.03 | 2025-03-31 | |
| 183 | C00041 | OCBC BANK (HONG KONG) LTD | 39,200 | -544,800 | 0.00 | -0.03 | 2024-12-13 | |
| 184 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,200 | -564,800 | 0.00 | -0.03 | 2025-03-31 | |
| 185 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,000 | -574,000 | 0.00 | -0.04 | 2025-03-31 | |
| 186 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -722,400 | 0.00 | -0.04 | 2021-12-14 | |
| 187 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -768,000 | 0.00 | -0.04 | 2024-03-28 | |
| 188 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 795,200 | -888,800 | 0.02 | -0.07 | 2025-03-26 | |
| 189 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,010,000 | -902,000 | 0.04 | -0.11 | 2025-03-31 | |
| 190 | B01230 | GAOYU SECURITIES LIMITED | 0 | -960,000 | 0.00 | -0.05 | 2025-01-20 | |
| 191 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 188,000 | -1,012,000 | 0.00 | -0.06 | 2025-02-18 | |
| 192 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,553,200 | -1,154,800 | 0.03 | -0.11 | 2025-03-10 | |
| 193 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 966,400 | -1,201,600 | 0.02 | -0.09 | 2025-03-18 | |
| 194 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,800 | -1,239,200 | 0.01 | -0.07 | 2025-03-31 | |
| 195 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 496,000 | -1,344,000 | 0.01 | -0.09 | 2025-03-31 | |
| 196 | B01284 | HANG SENG SECURITIES LTD | 752,800 | -1,960,200 | 0.02 | -0.13 | 2025-03-31 | |
| 197 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,287,200 | -2,204,800 | 0.03 | -0.16 | 2025-03-31 | |
| 198 | B01740 | WIN SECURITIES LTD | 0 | -3,692,000 | 0.00 | -0.20 | 2018-11-12 | |
| 199 | B01773 | TOYO SECURITIES ASIA LTD | 3,334,000 | -4,326,000 | 0.07 | -0.33 | 2025-03-06 | |
| 200 | C00028 | NANYANG COMMERCIAL BANK LTD | 392,452 | -6,252,354 | 0.01 | -0.34 | 2025-03-31 | |
| 201 | C00074 | DEUTSCHE BANK AG | 163,185 | -10,567,403 | 0.00 | -0.57 | 2025-03-26 | |
| 202 | B01161 | UBS SECURITIES HONG KONG LTD | 18,071,711 | -16,167,245 | 0.40 | -1.42 | 2025-03-31 | |
| 203 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,773,793 | -30,675,841 | 0.55 | -2.40 | 2025-03-31 | |
| 204 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,681,976 | -57,625,180 | 0.37 | -3.58 | 2025-03-31 | |
| 205 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -57,647,529 | 0.00 | -3.06 | 2024-01-26 | |
| 206 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,289,647 | -254,940,732 | 2.37 | -16.86 | 2025-03-31 | |
| 207 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -341,058,152 | 0.00 | -18.11 | 2024-11-18 | |
| 207 | Total changed named holdings | 4,521,956,832 | 2,639,880,778 | 100.04 | 0.13 | |||
| -65 | Unchanged named holdings | 28,000 | 0 | 0.00 | -0.00 | |||
| 142 | Total named holdings | 4,521,984,832 | 2,639,880,778 | 100.04 | -81.74 | |||
| 6 | Unnamed Investor Participants | 311,200 | -1,076,800 | 0.01 | -0.07 | |||
| 148 | Total securities in CCASS | 4,522,296,032 | 2,638,803,978 | 100.05 | 0.06 | |||
| Securities not in CCASS | -2,049,708 | -2,289,978 | -0.05 | -0.06 | ||||
| Issued securities | 4,520,246,324 | 2,636,514,000 | 100.00 | 139.96 | 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 | 2018-03-13 |
| Last trading date | 2025-03-27 |
| Volume | 17,180,310,888 |
| Turnover | 179,200,502,671 |
| Average price | 10.431 |
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