Wing Lee Property Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00864 | 2013-03-19 |
CCASS holding changes from 2013-03-19 to 2025-04-02
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 | B01700 | REALINK FINANCIAL TRADE LTD | 14,726,168 | 14,626,168 | 3.81 | 3.79 | 2024-10-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,933,427 | 9,121,421 | 2.83 | 2.36 | 2024-09-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,550,101 | 4,221,671 | 2.73 | 1.09 | 2024-03-20 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,697,925 | 2,697,925 | 0.70 | 0.70 | 2025-02-26 | |
| 5 | B01582 | THING ON SECURITIES LTD | 1,996,000 | 1,996,000 | 0.52 | 0.52 | 2018-05-02 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,305,445 | 1,808,245 | 1.11 | 0.47 | 2025-03-11 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 1,639,955 | 1,606,791 | 0.42 | 0.42 | 2014-06-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,356,000 | 1,356,000 | 0.35 | 0.35 | 2025-03-18 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,409,126 | 1,255,126 | 0.36 | 0.33 | 2024-08-26 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,224,576 | 1,224,576 | 0.32 | 0.32 | 2023-03-16 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,105,923 | 1,113,423 | 0.55 | 0.29 | 2024-10-03 | |
| 12 | C00016 | DBS BANK LTD | 772,000 | 772,000 | 0.20 | 0.20 | 2020-02-24 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 993,590 | 745,590 | 0.26 | 0.19 | 2024-01-02 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 677,228 | 677,228 | 0.18 | 0.18 | 2022-10-12 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 900,000 | 596,000 | 0.23 | 0.15 | 2025-03-14 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 560,000 | 560,000 | 0.15 | 0.15 | 2022-09-30 | |
| 17 | B01610 | KGI ASIA LTD | 1,889,674 | 495,474 | 0.49 | 0.13 | 2025-03-18 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 428,000 | 425,000 | 0.11 | 0.11 | 2024-01-15 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 406,889 | 406,889 | 0.11 | 0.11 | 2022-02-09 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 365,000 | 365,000 | 0.09 | 0.09 | 2022-05-30 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 325,819 | 260,989 | 0.08 | 0.07 | 2018-08-06 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 586,185 | 252,787 | 0.15 | 0.07 | 2021-01-26 | |
| 23 | C00018 | HANG SENG BANK LTD | 745,180 | 243,010 | 0.19 | 0.06 | 2023-05-19 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 571,878 | 212,378 | 0.15 | 0.05 | 2020-08-11 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 191,686 | 191,686 | 0.05 | 0.05 | 2022-11-09 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 196,000 | 176,000 | 0.05 | 0.05 | 2019-08-14 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 156,000 | 156,000 | 0.04 | 0.04 | 2018-03-22 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,288 | 140,288 | 0.04 | 0.04 | 2024-04-24 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 132,000 | 132,000 | 0.03 | 0.03 | 2022-12-01 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 877,275 | 127,125 | 0.23 | 0.03 | 2020-10-29 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 154,456 | 104,456 | 0.04 | 0.03 | 2014-07-25 | |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 120,000 | 100,000 | 0.03 | 0.03 | 2015-07-15 | |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2022-11-03 | |
| 34 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 88,000 | 88,000 | 0.02 | 0.02 | 2018-11-26 | |
| 35 | B01350 | S. W. WOO & CO LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2015-06-30 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 88,000 | 79,000 | 0.02 | 0.02 | 2021-03-09 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,446 | 70,246 | 0.03 | 0.02 | 2018-04-03 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 361,440 | 61,440 | 0.09 | 0.02 | 2017-03-27 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 91,614 | 59,614 | 0.02 | 0.02 | 2025-02-10 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 56,187 | 56,187 | 0.01 | 0.01 | 2014-05-09 | |
| 41 | B01494 | AUDREY CHOW SECURITIES LTD | 271,080 | 46,080 | 0.07 | 0.01 | 2014-06-09 | |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-06-25 | |
| 43 | B01756 | CHINA SKY SECURITIES LTD | 40,000 | 39,940 | 0.01 | 0.01 | 2021-12-06 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 245,398 | 38,316 | 0.06 | 0.01 | 2024-10-03 | |
| 45 | B01934 | SELECT INVESTMENT SERVICES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2025-03-31 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,697 | 31,697 | 0.04 | 0.01 | 2020-01-15 | |
| 47 | B01967 | YUNFENG SECURITIES LTD | 28,915 | 28,915 | 0.01 | 0.01 | 2017-10-06 | |
| 48 | C00093 | BNP PARIBAS | 20,000 | 20,000 | 0.01 | 0.01 | 2022-11-22 | |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2022-09-28 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,022 | 18,022 | 0.00 | 0.00 | 2023-09-15 | |
| 51 | B01705 | HENIK SECURITIES LTD | 96,384 | 16,384 | 0.02 | 0.00 | 2014-06-09 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 72,288 | 12,288 | 0.02 | 0.00 | 2021-01-25 | |
| 53 | B02195 | LONG BRIDGE HK LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-03-22 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | 12,000 | 0.00 | 0.00 | 2023-03-31 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | 12,000 | 0.00 | 0.00 | 2020-03-17 | |
| 56 | B01341 | TUNG TAI SECURITIES CO LTD | 66,504 | 11,304 | 0.02 | 0.00 | 2014-06-09 | |
| 57 | B01787 | SOO PUI CHEN SECURITIES LTD | 108,432 | 10,432 | 0.03 | 0.00 | 2014-12-18 | |
| 58 | B01665 | WINSOME STOCK CO LTD | 57,830 | 9,830 | 0.01 | 0.00 | 2016-09-15 | |
| 59 | HONG KONG SECURITIES CLEARING CO. LTD. | 56,276 | 9,609 | 0.01 | 0.00 | 2014-06-09 | ||
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,204 | 7,004 | 0.01 | 0.00 | 2015-06-22 | |
| 61 | B01677 | ANUENUE SECURITIES LTD | 36,144 | 6,144 | 0.01 | 0.00 | 2014-06-09 | |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 4,819 | 4,819 | 0.00 | 0.00 | 2018-11-27 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 222,256 | 4,256 | 0.06 | 0.00 | 2020-09-03 | |
| 64 | B01724 | RAMON INVESTMENT CO LTD | 24,818 | 4,218 | 0.01 | 0.00 | 2014-06-09 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 21,686 | 3,686 | 0.01 | 0.00 | 2015-01-14 | |
| 66 | B02093 | UPMAX SECURITIES LTD | 3,213 | 3,213 | 0.00 | 0.00 | 2024-10-31 | |
| 67 | B01458 | YICKO SECURITIES LTD | 18,072 | 3,072 | 0.00 | 0.00 | 2020-03-17 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,426 | 2,593 | 0.00 | 0.00 | 2025-02-10 | |
| 69 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,118 | 2,118 | 0.00 | 0.00 | 2017-12-08 | |
| 70 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-01-02 | |
| 71 | B01478 | GOLDBRIDGE SECURITIES LTD | 10,843 | 1,843 | 0.00 | 0.00 | 2014-06-09 | |
| 72 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,843 | 1,843 | 0.00 | 0.00 | 2014-06-09 | |
| 73 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 9,638 | 1,638 | 0.00 | 0.00 | 2014-06-09 | |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 9,397 | 1,597 | 0.00 | 0.00 | 2014-09-05 | |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,580 | 1,580 | 0.00 | 0.00 | 2022-10-18 | |
| 76 | B01519 | GOOD HARVEST SECURITIES CO LTD | 5,783 | 983 | 0.00 | 0.00 | 2014-06-09 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 723 | 723 | 0.00 | 0.00 | 2018-10-18 | |
| 78 | B01645 | SELINA & CO LTD | 1,807 | 307 | 0.00 | 0.00 | 2014-06-09 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 472 | 260 | 0.00 | 0.00 | 2025-03-21 | |
| 80 | B01660 | GRANSING SECURITIES CO., LIMITED | 602 | 102 | 0.00 | 0.00 | 2014-06-09 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -600 | 0.00 | -0.00 | 2017-08-28 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 1,057 | -647 | 0.00 | -0.00 | 2018-01-26 | |
| 83 | B01638 | KILMOREY SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2016-12-22 | |
| 84 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -1,800 | 0.00 | -0.00 | 2014-04-15 | |
| 85 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-03-13 | |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2024-10-08 | |
| 87 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-03-25 | |
| 88 | B01885 | HAFOO SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2024-10-08 | |
| 89 | B01716 | ORIENT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-11-03 | |
| 90 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-12-29 | |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-04-17 | |
| 92 | B01462 | MANGO FINANCIAL LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-06-09 | |
| 93 | B01580 | OSHIDORI SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-01-20 | |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,167 | -6,633 | 0.03 | -0.00 | 2022-11-22 | |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 3,685 | -8,315 | 0.00 | -0.00 | 2023-05-25 | |
| 96 | B01329 | BLOOMYEARS LTD | 0 | -9,000 | 0.00 | -0.00 | 2025-02-27 | |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-10-07 | |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-08-13 | |
| 99 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-25 | |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-02-26 | |
| 101 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2020-01-02 | |
| 102 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-16 | |
| 103 | B01684 | WANG ON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-11 | |
| 104 | B01385 | FAIRWIN BROKING LTD | 0 | -12,000 | 0.00 | -0.00 | 2014-09-12 | |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 14,460 | -12,114 | 0.00 | -0.00 | 2016-03-10 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,762 | -13,238 | 0.22 | -0.00 | 2025-03-19 | |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2017-05-29 | |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 38,553 | -15,447 | 0.01 | -0.00 | 2024-03-08 | |
| 109 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -16,000 | 0.00 | -0.00 | 2013-04-08 | |
| 110 | B01213 | MONEYMORE SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2014-10-29 | |
| 111 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2016-01-13 | |
| 112 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-03-25 | |
| 113 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | 0.00 | -0.01 | 2015-04-27 | |
| 114 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-09-09 | |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2018-01-12 | |
| 116 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-03-27 | |
| 117 | B01698 | LUEN SING SECURITIES LTD | 0 | -22,000 | 0.00 | -0.01 | 2014-10-09 | |
| 118 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -24,000 | 0.00 | -0.01 | 2015-02-13 | |
| 119 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -24,000 | 0.00 | -0.01 | 2019-12-30 | |
| 120 | B01821 | GETTA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2015-06-30 | |
| 121 | B01252 | CORPORATE BROKERS LTD | 0 | -36,000 | 0.00 | -0.01 | 2017-10-30 | |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -40,000 | 0.02 | -0.01 | 2019-08-16 | |
| 123 | B01576 | SIU ON SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2013-04-22 | |
| 124 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 152,000 | -40,000 | 0.04 | -0.01 | 2024-10-07 | |
| 125 | B01679 | TAI FUNG SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2014-09-24 | |
| 126 | B01267 | WINFULL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2014-06-12 | |
| 127 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -45,000 | 0.00 | -0.01 | 2020-01-15 | |
| 128 | B01326 | KING SUN SECURITIES LTD | 0 | -45,000 | 0.00 | -0.01 | 2014-05-23 | |
| 129 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -46,000 | 0.00 | -0.01 | 2016-05-31 | |
| 130 | B01407 | WIN WONG SECURITIES LTD | 3,714 | -46,370 | 0.00 | -0.01 | 2025-02-27 | |
| 131 | B01298 | GET NICE SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2018-03-23 | |
| 132 | B01646 | TAI NING STOCK CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2014-09-10 | |
| 133 | B01843 | TELECOM KING SECURITIES LTD | 14,421 | -55,579 | 0.00 | -0.01 | 2020-03-06 | |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 362,843 | -55,957 | 0.09 | -0.01 | 2021-08-20 | |
| 135 | B01438 | KINGSTON SECURITIES LTD | 0 | -60,000 | 0.00 | -0.02 | 2021-03-24 | |
| 136 | B01788 | SUNRISE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.02 | 2014-06-13 | |
| 137 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -61,991 | 0.00 | -0.02 | 2019-04-04 | |
| 138 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -62,000 | 0.00 | -0.02 | 2024-03-08 | |
| 139 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1 | -63,199 | 0.00 | -0.02 | 2024-10-07 | |
| 140 | B01782 | SEAGA INTERNATIONAL LTD | 225,392 | -64,608 | 0.06 | -0.02 | 2014-10-07 | |
| 141 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -66,000 | 0.00 | -0.02 | 2015-11-20 | |
| 142 | B01445 | VICTORY SECURITIES CO LTD | 0 | -70,000 | 0.00 | -0.02 | 2014-08-14 | |
| 143 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192 | -79,808 | 0.00 | -0.02 | 2018-06-21 | |
| 144 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -80,000 | 0.00 | -0.02 | 2017-12-08 | |
| 145 | B01280 | WING FAT SECURITIES LTD | 0 | -80,000 | 0.00 | -0.02 | 2020-01-02 | |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 399,469 | -81,373 | 0.10 | -0.02 | 2021-11-05 | |
| 147 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | -82,000 | 0.00 | -0.02 | 2016-05-06 | |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 14,456 | -83,544 | 0.00 | -0.02 | 2023-10-17 | |
| 149 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -100,000 | 0.00 | -0.03 | 2013-12-10 | |
| 150 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | -106,000 | 0.01 | -0.03 | 2017-04-25 | |
| 151 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 388,805 | -110,695 | 0.10 | -0.03 | 2025-02-21 | |
| 152 | B01209 | MASON SECURITIES LTD | 0 | -113,800 | 0.00 | -0.03 | 2023-10-10 | |
| 153 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -116,800 | 0.00 | -0.03 | 2017-05-10 | |
| 154 | B01630 | ANLI SECURITIES LTD | 0 | -120,000 | 0.00 | -0.03 | 2014-12-11 | |
| 155 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -120,000 | 0.00 | -0.03 | 2021-08-10 | |
| 156 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -124,000 | 0.00 | -0.03 | 2020-02-27 | |
| 157 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000 | -139,000 | 0.00 | -0.04 | 2018-08-15 | |
| 158 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -179,000 | 0.00 | -0.05 | 2014-01-02 | |
| 159 | B01734 | KCG SECURITIES ASIA LTD | 0 | -200,000 | 0.00 | -0.05 | 2013-08-26 | |
| 160 | B01416 | VC BROKERAGE LTD | 0 | -200,000 | 0.00 | -0.05 | 2019-02-11 | |
| 161 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -200,000 | 0.00 | -0.05 | 2014-03-11 | |
| 162 | B01818 | I-ACCESS INVESTORS LTD | 0 | -203,000 | 0.00 | -0.05 | 2022-06-27 | |
| 163 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 481,469 | -232,954 | 0.12 | -0.06 | 2024-09-03 | |
| 164 | B01434 | BEEVEST SECURITIES LTD | 0 | -250,800 | 0.00 | -0.06 | 2017-09-26 | |
| 165 | B01601 | CSC SECURITIES (HK) LTD | 0 | -258,000 | 0.00 | -0.07 | 2014-08-20 | |
| 166 | B01522 | CHUANGS & CO LTD | 0 | -260,000 | 0.00 | -0.07 | 2015-01-13 | |
| 167 | B01183 | CHONG HING SECURITIES LTD | 150,097 | -267,903 | 0.04 | -0.07 | 2022-11-24 | |
| 168 | B01740 | WIN SECURITIES LTD | 0 | -270,000 | 0.00 | -0.07 | 2018-11-12 | |
| 169 | B01184 | QUAM SECURITIES LTD | 0 | -294,000 | 0.00 | -0.08 | 2021-06-28 | |
| 170 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -312,000 | 0.00 | -0.08 | 2021-04-07 | |
| 171 | B01470 | HUNG SING SECURITIES LTD | 0 | -320,938 | 0.00 | -0.08 | 2014-08-22 | |
| 172 | B01853 | CMBC SECURITIES CO LTD | 0 | -321,000 | 0.00 | -0.08 | 2017-06-07 | |
| 173 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -350,000 | 0.00 | -0.09 | 2021-03-09 | |
| 174 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,027,884 | -364,806 | 1.82 | -0.09 | 2024-09-30 | |
| 175 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,066,405 | -456,195 | 0.28 | -0.12 | 2024-10-08 | |
| 176 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -458,000 | 0.00 | -0.12 | 2019-07-02 | |
| 177 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -478,000 | 0.00 | -0.12 | 2015-06-19 | |
| 178 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -568,000 | 0.00 | -0.15 | 2017-10-17 | |
| 179 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -586,784 | 0.00 | -0.15 | 2016-04-19 | |
| 180 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 325,824 | -830,176 | 0.08 | -0.21 | 2024-09-13 | |
| 181 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,287 | -898,413 | 0.00 | -0.23 | 2025-03-14 | |
| 182 | B01129 | WOCOM SECURITIES LTD | 32,000 | -990,000 | 0.01 | -0.26 | 2024-03-20 | |
| 183 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,951 | -991,049 | 0.00 | -0.26 | 2021-08-09 | |
| 184 | B01584 | CHIEF SECURITIES LTD | 247,930 | -1,186,070 | 0.06 | -0.31 | 2024-05-21 | |
| 185 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,896,800 | -1,215,400 | 0.75 | -0.31 | 2024-01-15 | |
| 186 | B01130 | BOCI SECURITIES LTD | 819,899 | -1,218,901 | 0.21 | -0.32 | 2024-08-29 | |
| 187 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -1,389,200 | 0.00 | -0.36 | 2017-01-25 | |
| 188 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -2,012,364 | 0.00 | -0.52 | 2020-03-27 | |
| 189 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,192 | -2,123,992 | 0.02 | -0.55 | 2020-05-22 | |
| 190 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,668,085 | -3,514,647 | 1.99 | -0.91 | 2025-03-31 | |
| 191 | C00010 | CITIBANK N.A. | 1,854,976 | -5,280,624 | 0.48 | -1.37 | 2024-10-18 | |
| 192 | B01762 | DBS VICKERS (HONG KONG) LTD | 723 | -10,505,077 | 0.00 | -2.72 | 2020-01-07 | |
| 192 | Total changed named holdings | 92,281,250 | 6,921,238 | 23.90 | 1.79 | |||
| -73 | Unchanged named holdings | 300,000 | 0 | 0.08 | 0.00 | |||
| 119 | Total named holdings | 92,581,250 | 6,921,238 | 23.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,471,087 | -2,436,481 | 1.42 | -0.63 | |||
| 124 | Total securities in CCASS | 98,052,337 | 4,484,757 | 25.39 | 1.16 | |||
| Securities not in CCASS | 288,123,421 | -4,484,757 | 74.61 | -1.16 | ||||
| Issued securities | 386,175,758 | 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 | 2013-03-18 |
| Last trading date | 2025-03-31 |
| Volume | 501,653,808 |
| Turnover | 519,478,849 |
| Average price | 1.036 |
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