Uni-Bio Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
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 | B01173 | RIFA SECURITIES LTD | 530,963,246 | 530,838,746 | 8.89 | 8.88 | 2025-04-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 432,668,659 | 432,668,659 | 7.25 | 7.25 | 2025-03-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,872,241 | 246,608,259 | 7.55 | -8.10 | 2025-04-02 | |
| 4 | C00016 | DBS BANK LTD | 199,120,000 | 199,120,000 | 3.33 | 3.33 | 2025-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,978,410 | 137,978,410 | 2.31 | 2.31 | 2025-04-02 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 131,144,441 | 131,144,441 | 2.20 | 2.20 | 2025-04-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,986,540 | 129,966,958 | 4.64 | -6.63 | 2025-04-01 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,425,542 | 119,228,831 | 2.12 | 1.57 | 2025-04-01 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,676,200 | 109,674,200 | 1.84 | 1.84 | 2025-04-02 | |
| 10 | C00010 | CITIBANK N.A. | 105,657,967 | 100,928,617 | 1.77 | 1.41 | 2025-04-02 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,506,804 | 79,013,409 | 1.60 | 0.34 | 2025-03-26 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 77,221,600 | 76,430,000 | 1.29 | 1.23 | 2023-03-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,684,499 | 52,320,803 | 1.25 | -0.46 | 2025-04-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 97,516,399 | 34,854,754 | 1.63 | -3.17 | 2025-04-01 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,531,000 | 30,676,891 | 0.81 | -0.56 | 2025-03-24 | |
| 16 | B01130 | BOCI SECURITIES LTD | 58,132,286 | 30,604,852 | 0.97 | -1.14 | 2025-04-02 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 24,240,000 | 24,220,000 | 0.41 | 0.40 | 2025-04-02 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,533,996 | 23,022,197 | 0.41 | 0.30 | 2025-04-02 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,482,000 | 22,535,600 | 0.39 | 0.32 | 2025-03-31 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 29,571,198 | 22,526,599 | 0.50 | -0.04 | 2025-04-01 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 25,098,415 | 22,441,615 | 0.42 | 0.22 | 2025-03-24 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,720,899 | 21,949,292 | 0.43 | 0.14 | 2025-04-02 | |
| 23 | C00018 | HANG SENG BANK LTD | 22,687,981 | 18,329,421 | 0.38 | 0.05 | 2025-03-19 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 18,140,000 | 17,850,000 | 0.30 | 0.28 | 2024-10-10 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 17,181,000 | 16,518,400 | 0.29 | 0.24 | 2024-10-21 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 15,640,000 | 15,529,501 | 0.26 | 0.25 | 2024-12-27 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 16,941,000 | 14,741,701 | 0.28 | 0.12 | 2025-04-01 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,582,000 | 12,230,000 | 0.24 | 0.06 | 2025-04-01 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,103,100 | 12,175,600 | 0.22 | 0.15 | 2025-03-27 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,302,023 | 11,462,888 | 0.34 | -0.34 | 2025-04-02 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,295,499 | 11,180,000 | 0.22 | 0.06 | 2023-09-29 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,503,220 | 10,946,683 | 0.58 | -1.23 | 2025-02-25 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,737,068 | 10,942,700 | 0.60 | -1.30 | 2025-04-02 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 10,207,900 | 9,837,000 | 0.17 | 0.14 | 2025-02-27 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,725,764 | 9,261,766 | 0.26 | -0.23 | 2025-03-26 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,574,999 | 8,890,000 | 0.16 | 0.11 | 2025-02-17 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,050,998 | 7,710,998 | 0.13 | 0.11 | 2025-04-01 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,824,231 | 7,204,044 | 0.15 | 0.02 | 2025-03-24 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,770,274 | 6,770,274 | 0.11 | 0.11 | 2025-02-19 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,078,400 | 6,492,000 | 0.14 | 0.01 | 2025-03-11 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 5,480,000 | 5,480,000 | 0.09 | 0.09 | 2025-04-01 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,420,000 | 5,415,000 | 0.09 | 0.09 | 2025-03-26 | |
| 43 | B01271 | HANG TAI SECURITIES LTD | 5,317,500 | 5,270,000 | 0.09 | 0.09 | 2024-10-04 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,835,000 | 4,610,000 | 0.08 | 0.06 | 2025-04-01 | |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,320,000 | 4,320,000 | 0.07 | 0.07 | 2024-07-12 | |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,280,000 | 4,280,000 | 0.07 | 0.07 | 2025-03-27 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 4,174,917 | 3,405,517 | 0.07 | 0.01 | 2025-02-27 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 3,400,000 | 3,395,600 | 0.06 | 0.06 | 2025-03-31 | |
| 49 | B01907 | CHINA DEMETER SECURITIES LTD | 3,380,000 | 3,380,000 | 0.06 | 0.06 | 2020-02-10 | |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,058,900 | 3,097,901 | 0.25 | -0.66 | 2025-03-19 | |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,080,000 | 3,080,000 | 0.05 | 0.05 | 2025-04-02 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,572,200 | 3,033,000 | 0.06 | 0.02 | 2022-02-28 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 4,212,800 | 2,398,400 | 0.07 | -0.07 | 2025-03-17 | |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 3,593,499 | 2,380,000 | 0.06 | -0.03 | 2021-01-13 | |
| 55 | B01416 | VC BROKERAGE LTD | 2,513,570 | 2,254,600 | 0.04 | 0.02 | 2025-02-14 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,260,000 | 2,240,000 | 0.04 | 0.04 | 2025-03-20 | |
| 57 | B01680 | SUCCESS SECURITIES LTD | 2,240,000 | 2,229,000 | 0.04 | 0.04 | 2025-04-02 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,220,000 | 2,117,900 | 0.04 | 0.03 | 2023-03-17 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,973,400 | 1,967,400 | 0.03 | 0.03 | 2025-03-14 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 2,316,000 | 1,900,000 | 0.04 | 0.01 | 2024-01-31 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,862,000 | 1,891,501 | 0.05 | -0.03 | 2023-12-13 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 3,279,800 | 1,796,302 | 0.05 | -0.06 | 2025-04-01 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 2,710,000 | 1,664,000 | 0.05 | -0.03 | 2024-09-13 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,858,400 | 1,423,900 | 0.20 | -0.60 | 2025-02-26 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,430,000 | 1,400,000 | 0.02 | 0.02 | 2025-03-04 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 2,099,799 | 1,385,000 | 0.04 | -0.02 | 2024-07-30 | |
| 67 | B01608 | OPEN SECURITIES LTD | 1,400,000 | 1,300,000 | 0.02 | 0.02 | 2022-08-18 | |
| 68 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,200,000 | 1,200,000 | 0.02 | 0.02 | 2020-06-09 | |
| 69 | B02175 | WEBULL SECURITIES LTD | 1,200,000 | 1,200,000 | 0.02 | 0.02 | 2025-02-28 | |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,210,000 | 1,170,000 | 0.02 | 0.02 | 2021-11-11 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 3,419,251 | 1,165,130 | 0.06 | -0.12 | 2025-02-26 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 1,431,000 | 1,148,600 | 0.02 | 0.00 | 2025-02-27 | |
| 73 | B01724 | RAMON INVESTMENT CO LTD | 1,100,000 | 1,025,000 | 0.02 | 0.01 | 2020-08-06 | |
| 74 | B01080 | VMS SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2025-01-03 | |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2024-06-13 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 1,900,100 | 967,401 | 0.03 | -0.04 | 2025-03-10 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 1,043,000 | 897,000 | 0.02 | 0.01 | 2024-03-11 | |
| 78 | B01444 | YUEXING SECURITIES COMPANY LTD | 812,800 | 725,000 | 0.01 | 0.01 | 2019-12-23 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 847,035 | 722,725 | 0.01 | 0.00 | 2021-08-13 | |
| 80 | B02159 | USMART SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2025-04-01 | |
| 81 | B02132 | BOOM SECURITIES (H.K.) LTD | 578,797 | 578,797 | 0.01 | 0.01 | 2024-04-11 | |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 540,000 | 530,000 | 0.01 | 0.01 | 2025-03-05 | |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 1,283,600 | 512,800 | 0.02 | -0.04 | 2024-04-12 | |
| 84 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 500,000 | 500,000 | 0.01 | 0.01 | 2024-07-19 | |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 444,000 | 444,000 | 0.01 | 0.01 | 2025-04-02 | |
| 86 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 440,000 | 440,000 | 0.01 | 0.01 | 2025-01-13 | |
| 87 | B01350 | S. W. WOO & CO LTD | 458,000 | 440,000 | 0.01 | 0.01 | 2015-06-12 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,610,603 | 405,561 | 0.03 | -0.07 | 2025-03-12 | |
| 89 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 400,000 | 400,000 | 0.01 | 0.01 | 2025-04-01 | |
| 90 | B02027 | LEADING SECURITIES COMPANY LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2023-12-29 | |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 430,000 | 392,501 | 0.01 | 0.00 | 2022-12-07 | |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 380,000 | 380,000 | 0.01 | 0.01 | 2024-01-29 | |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 490,000 | 340,000 | 0.01 | -0.00 | 2025-03-27 | |
| 94 | B01209 | MASON SECURITIES LTD | 1,117,000 | 338,200 | 0.02 | -0.04 | 2024-04-30 | |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 984,200 | 313,800 | 0.02 | -0.03 | 2020-01-15 | |
| 96 | B01129 | WOCOM SECURITIES LTD | 605,200 | 302,400 | 0.01 | -0.01 | 2024-12-02 | |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 763,142 | 294,401 | 0.01 | -0.02 | 2023-03-17 | |
| 98 | B01567 | PRIME SECURITIES LTD | 300,000 | 255,000 | 0.01 | 0.00 | 2020-01-20 | |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 500,000 | 227,500 | 0.01 | -0.01 | 2023-01-09 | |
| 100 | B01705 | HENIK SECURITIES LTD | 301,400 | 220,000 | 0.01 | -0.00 | 2023-12-19 | |
| 101 | B02195 | LONG BRIDGE HK LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2025-04-02 | |
| 102 | B01691 | GREATER CHINA SECURITIES LTD | 220,000 | 210,501 | 0.00 | 0.00 | 2021-07-27 | |
| 103 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-01-24 | |
| 104 | B01814 | WELL LINK SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2024-10-07 | |
| 105 | B01183 | CHONG HING SECURITIES LTD | 8,144,531 | 177,110 | 0.14 | -0.47 | 2025-04-02 | |
| 106 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 204,000 | 175,000 | 0.00 | 0.00 | 2023-07-20 | |
| 107 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 160,000 | 160,000 | 0.00 | 0.00 | 2024-10-22 | |
| 108 | B01343 | CELETIO INVESTMENTS LTD | 240,000 | 158,801 | 0.00 | -0.00 | 2019-11-27 | |
| 109 | B01275 | SANFULL SECURITIES LTD | 1,045,699 | 123,700 | 0.02 | -0.05 | 2024-06-07 | |
| 110 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | 111,300 | 0.00 | 0.00 | 2025-02-26 | |
| 111 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-11-18 | |
| 112 | B01941 | CENTALINE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2020-01-31 | |
| 113 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2024-01-29 | |
| 114 | B02102 | ZINVEST GLOBAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-04-02 | |
| 115 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 93,600 | 93,600 | 0.00 | 0.00 | 2024-10-08 | |
| 116 | B02047 | EDDID SECURITIES AND FUTURES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2024-10-10 | |
| 117 | B01660 | GRANSING SECURITIES CO LTD | 150,000 | 75,000 | 0.00 | -0.00 | 2018-06-27 | |
| 118 | B01816 | CHEONG LEE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2025-01-07 | |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,159,200 | 56,502 | 0.02 | -0.07 | 2022-10-27 | |
| 120 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | 45,000 | 0.00 | 0.00 | 2024-04-11 | |
| 121 | B01783 | FREDDY CO LTD | 62,997 | 41,998 | 0.00 | -0.00 | 2016-01-11 | |
| 122 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-02-17 | |
| 123 | B01935 | MAGIC COMPASS SECURITIES LTD | 28,499 | 28,499 | 0.00 | 0.00 | 2025-02-07 | |
| 124 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-01-17 | |
| 125 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-03-12 | |
| 126 | B02093 | UPMAX SECURITIES LTD | 10,098 | 10,098 | 0.00 | 0.00 | 2025-03-26 | |
| 127 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 5,000 | 0.00 | -0.00 | 2019-12-05 | |
| 128 | C00074 | DEUTSCHE BANK AG | 2,500 | 2,500 | 0.00 | 0.00 | 2021-08-16 | |
| 129 | B01483 | BULLISH SECURITIES LTD | 111,597 | 2,398 | 0.00 | -0.01 | 2018-05-28 | |
| 130 | B01769 | ONE CHINA SECURITIES LTD | 14,656 | 1,216 | 0.00 | -0.00 | 2025-03-26 | |
| 131 | B02013 | ACU SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-03-12 | |
| 132 | B01631 | PLANETREE SECURITIES LTD | 0 | -12 | 0.00 | -0.00 | 2019-03-15 | |
| 133 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -199 | 0.00 | -0.00 | 2013-04-10 | |
| 134 | B01801 | KIN FUNG STOCK CO LTD | 0 | -999 | 0.00 | -0.00 | 2024-04-15 | |
| 135 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-03-31 | |
| 136 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -1,800 | 0.00 | -0.00 | 2014-03-14 | |
| 137 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -2,805 | 0.00 | -0.00 | 2024-03-15 | |
| 138 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -2,999 | 0.00 | -0.00 | 2015-05-05 | |
| 139 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2024-09-02 | |
| 140 | B01389 | ZHONGRONG PT SECURITIES LTD | 29,999 | -3,600 | 0.00 | -0.00 | 2017-11-15 | |
| 141 | B01520 | NORTH SEA SECURITIES LTD | 0 | -3,900 | 0.00 | -0.00 | 2020-02-03 | |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2019-08-01 | |
| 143 | B01580 | OSHIDORI SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-04-05 | |
| 144 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-02-02 | |
| 145 | CHAN VAI HA | 0 | -6,000 | 0.00 | -0.00 | 2014-03-24 | ||
| 146 | B01642 | KMT SECURITIES LTD | 0 | -7,499 | 0.00 | -0.00 | 2015-12-17 | |
| 147 | B01443 | YING WAH SECURITIES CO LTD | 0 | -9,000 | 0.00 | -0.00 | 2022-10-11 | |
| 148 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-04-16 | |
| 149 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -10,000 | 0.00 | -0.00 | 2014-01-29 | |
| 150 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-03-24 | |
| 151 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-08-09 | |
| 152 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-08 | |
| 153 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 154 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-02-11 | |
| 155 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-03-05 | |
| 156 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-10-09 | |
| 157 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -10,499 | 0.00 | -0.00 | 2024-11-18 | |
| 158 | B01535 | WING YEE SECURITIES CO LTD | 0 | -11,200 | 0.00 | -0.00 | 2025-01-08 | |
| 159 | B01342 | WAH THAI SECURITIES LTD | 0 | -14,200 | 0.00 | -0.00 | 2018-03-05 | |
| 160 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 125,000 | -15,498 | 0.00 | -0.01 | 2019-12-19 | |
| 161 | B01796 | SOO PEI SHAO & CO LTD | 0 | -19,000 | 0.00 | -0.00 | 2015-01-13 | |
| 162 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-12-05 | |
| 163 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-05-08 | |
| 164 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,999 | -20,000 | 0.00 | -0.00 | 2023-05-02 | |
| 165 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-07-24 | |
| 166 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-05-04 | |
| 167 | B01227 | HOORAY SECURITIES LTD | 0 | -22,400 | 0.00 | -0.00 | 2022-11-01 | |
| 168 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -23,000 | 0.00 | -0.00 | 2013-11-01 | |
| 169 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -23,000 | 0.00 | -0.00 | 2022-04-13 | |
| 170 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2014-03-05 | |
| 171 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2017-09-04 | |
| 172 | B01712 | WAH SANG SECURITIES LTD | 0 | -29,000 | 0.00 | -0.00 | 2024-04-24 | |
| 173 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -29,999 | 0.00 | -0.00 | 2016-07-12 | |
| 174 | B01859 | CLC SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-10-25 | |
| 175 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-07-03 | |
| 176 | B01376 | PUBLIC SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-03-17 | |
| 177 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -31,084 | 0.00 | -0.00 | 2016-06-15 | |
| 178 | B01246 | ROCTEC SECURITIES CO LTD | 76,500 | -31,399 | 0.00 | -0.01 | 2014-01-15 | |
| 179 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -34,999 | 0.00 | -0.00 | 2020-04-16 | |
| 180 | B01636 | BUSINESS SECURITIES LTD | 0 | -35,999 | 0.00 | -0.00 | 2024-04-02 | |
| 181 | B01661 | HERMES SECURITIES LTD | 150,000 | -36,799 | 0.00 | -0.01 | 2022-02-16 | |
| 182 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 25,000 | -37,600 | 0.00 | -0.00 | 2021-02-08 | |
| 183 | B01434 | BEEVEST SECURITIES LTD | 0 | -38,699 | 0.00 | -0.00 | 2016-07-27 | |
| 184 | C00093 | BNP PARIBAS | 164,001 | -40,262 | 0.00 | -0.01 | 2025-04-01 | |
| 185 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -42,000 | 0.00 | -0.00 | 2018-01-12 | |
| 186 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -42,600 | 0.00 | -0.00 | 2022-11-04 | |
| 187 | B01788 | SUNRISE SECURITIES LTD | 14,900 | -45,999 | 0.00 | -0.00 | 2023-03-16 | |
| 188 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -50,000 | 0.00 | -0.00 | 2021-08-02 | |
| 189 | B01457 | MARS SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-10-30 | |
| 190 | B01698 | LUEN SING SECURITIES LTD | 0 | -55,000 | 0.00 | -0.00 | 2014-11-05 | |
| 191 | B01253 | STOCKWELL SECURITIES LTD | 0 | -59,000 | 0.00 | -0.00 | 2022-11-15 | |
| 192 | B01645 | SELINA & CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2017-07-31 | |
| 193 | B01158 | SOLID KING SECURITIES LTD | 115,999 | -60,000 | 0.00 | -0.01 | 2022-04-08 | |
| 194 | B01684 | WANG ON SECURITIES LTD | 0 | -61,999 | 0.00 | -0.00 | 2023-10-19 | |
| 195 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -62,200 | 0.00 | -0.00 | 2015-06-29 | |
| 196 | B01277 | BRADBURY SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2015-05-27 | |
| 197 | B01385 | FAIRWIN BROKING LTD | 0 | -70,000 | 0.00 | -0.01 | 2015-06-15 | |
| 198 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -70,000 | 0.00 | -0.01 | 2019-10-21 | |
| 199 | B01773 | TOYO SECURITIES ASIA LTD | 202,800 | -74,599 | 0.00 | -0.02 | 2022-12-30 | |
| 200 | B01559 | WISETRADE SECURITIES LTD | 0 | -75,000 | 0.00 | -0.01 | 2023-02-28 | |
| 201 | B01756 | CHINA SKY SECURITIES LTD | 0 | -76,300 | 0.00 | -0.01 | 2024-02-15 | |
| 202 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -76,400 | 0.00 | -0.01 | 2017-07-11 | |
| 203 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -78,400 | 0.00 | -0.01 | 2021-05-12 | |
| 204 | B01728 | AJ SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2019-10-28 | |
| 205 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.01 | 2017-03-31 | |
| 206 | B01326 | KING SUN SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2014-04-29 | |
| 207 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -80,000 | 0.00 | -0.01 | 2019-03-18 | |
| 208 | B01577 | YF SECURITIES CO LTD | 10,000 | -80,000 | 0.00 | -0.01 | 2023-05-22 | |
| 209 | B01646 | TAI NING STOCK CO LTD | 0 | -81,500 | 0.00 | -0.01 | 2024-09-27 | |
| 210 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -81,800 | 0.00 | -0.01 | 2023-05-18 | |
| 211 | B01417 | CHEE TAK SECURITIES LTD | 0 | -85,000 | 0.00 | -0.01 | 2023-08-02 | |
| 212 | B01458 | YICKO SECURITIES LTD | 215,000 | -90,000 | 0.00 | -0.02 | 2021-03-15 | |
| 213 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,060,100 | -91,500 | 0.03 | -0.13 | 2024-02-05 | |
| 214 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,834 | -95,665 | 0.00 | -0.01 | 2025-02-28 | |
| 215 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -99,800 | 0.00 | -0.01 | 2025-04-01 | |
| 216 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -99,999 | 0.00 | -0.01 | 2024-12-02 | |
| 217 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2014-07-09 | |
| 218 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -100,000 | 0.00 | -0.01 | 2015-06-05 | |
| 219 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -100,000 | 0.00 | -0.01 | 2022-08-09 | |
| 220 | B01428 | HIP HING SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2024-11-13 | |
| 221 | B01492 | KAM WAH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2014-02-19 | |
| 222 | B01571 | KARFORD SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2025-03-03 | |
| 223 | B01638 | KILMOREY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2019-12-05 | |
| 224 | B01538 | MORTON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2023-07-14 | |
| 225 | B01481 | NEW REGION SECURITIES CO LTD | 29,999 | -100,000 | 0.00 | -0.01 | 2014-01-20 | |
| 226 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2021-03-26 | |
| 227 | B01297 | ONSHINE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-06-12 | |
| 228 | B01741 | SINOMAX SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2020-06-26 | |
| 229 | B01755 | T G SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2018-02-06 | |
| 230 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2019-09-17 | |
| 231 | B01550 | HUAYU SECURITIES LTD | 0 | -100,197 | 0.00 | -0.01 | 2020-07-13 | |
| 232 | B01853 | CMBC SECURITIES CO LTD | 0 | -101,998 | 0.00 | -0.01 | 2017-06-06 | |
| 233 | B01373 | CHRISTFUND SECURITIES LTD | 123,000 | -109,800 | 0.00 | -0.02 | 2019-10-28 | |
| 234 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -110,000 | 0.00 | -0.01 | 2020-07-06 | |
| 235 | B01569 | TANG PING KONG LTD | 0 | -110,000 | 0.00 | -0.01 | 2020-05-21 | |
| 236 | B01462 | MANGO FINANCIAL LTD | 0 | -113,023 | 0.00 | -0.01 | 2019-11-27 | |
| 237 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 6,000 | -115,000 | 0.00 | -0.01 | 2019-07-29 | |
| 238 | B01731 | SHUN HENG SECURITIES LTD | 0 | -115,999 | 0.00 | -0.01 | 2023-12-18 | |
| 239 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -118,500 | 0.00 | -0.01 | 2020-01-20 | |
| 240 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -120,000 | 0.00 | -0.01 | 2022-05-26 | |
| 241 | B01732 | WINTECH SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2022-06-09 | |
| 242 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -121,000 | 0.00 | -0.01 | 2020-02-10 | |
| 243 | B01460 | BERICH BROKERAGE LTD | 0 | -125,600 | 0.00 | -0.01 | 2022-10-24 | |
| 244 | B01438 | KINGSTON SECURITIES LTD | 356,998 | -127,501 | 0.01 | -0.03 | 2024-11-07 | |
| 245 | B01414 | EVERHOT SECURITIES LTD | 0 | -140,000 | 0.00 | -0.01 | 2017-04-10 | |
| 246 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -142,000 | 0.00 | -0.01 | 2021-05-03 | |
| 247 | B01267 | WINFULL SECURITIES LTD | 134,500 | -142,300 | 0.00 | -0.02 | 2024-02-02 | |
| 248 | B01294 | CS WEALTH SECURITIES LTD | 340,000 | -142,599 | 0.01 | -0.03 | 2023-05-18 | |
| 249 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -142,999 | 0.00 | -0.01 | 2024-10-04 | |
| 250 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -145,000 | 0.00 | -0.01 | 2020-01-20 | |
| 251 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -160,000 | 0.00 | -0.01 | 2016-11-15 | |
| 252 | B01290 | SPS SECURITIES LTD | 0 | -160,999 | 0.00 | -0.01 | 2023-06-16 | |
| 253 | B01709 | RPS INVESTMENT LTD | 0 | -161,000 | 0.00 | -0.01 | 2014-01-03 | |
| 254 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -170,000 | 0.00 | -0.02 | 2025-04-02 | |
| 255 | B01260 | LAMTEX SECURITIES LTD | 0 | -170,000 | 0.00 | -0.01 | 2020-02-12 | |
| 256 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -172,600 | 0.00 | -0.01 | 2023-03-16 | |
| 257 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -173,200 | 0.00 | -0.01 | 2024-01-03 | |
| 258 | B01280 | WING FAT SECURITIES LTD | 0 | -175,000 | 0.00 | -0.01 | 2020-01-16 | |
| 259 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -178,499 | 0.00 | -0.01 | 2022-06-01 | |
| 260 | B01827 | IBTS ASIA (HK) LTD | 0 | -180,000 | 0.00 | -0.01 | 2014-03-03 | |
| 261 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -181,499 | 0.00 | -0.01 | 2025-02-07 | |
| 262 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -194,800 | 0.00 | -0.01 | 2021-07-30 | |
| 263 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,999 | -196,300 | 0.00 | -0.02 | 2024-05-16 | |
| 264 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2022-11-07 | |
| 265 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -200,000 | 0.00 | -0.02 | 2013-11-11 | |
| 266 | B01789 | HO FUNG SHARES INVESTMENT LTD | 600 | -205,009 | 0.00 | -0.02 | 2024-11-29 | |
| 267 | B01522 | CHUANGS & CO LTD | 0 | -209,999 | 0.00 | -0.02 | 2014-12-30 | |
| 268 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -209,999 | 0.00 | -0.02 | 2019-11-07 | |
| 269 | B01666 | GLORY SUN SECURITIES LTD | 322,000 | -213,000 | 0.01 | -0.04 | 2025-03-17 | |
| 270 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,030,000 | -215,400 | 0.02 | -0.08 | 2025-04-02 | |
| 271 | B01212 | HENYEP SECURITIES LTD | 0 | -227,600 | 0.00 | -0.02 | 2022-09-27 | |
| 272 | B01566 | K.K.M. SECURITIES LTD | 0 | -240,000 | 0.00 | -0.02 | 2017-02-28 | |
| 273 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -250,000 | 0.00 | -0.02 | 2023-02-20 | |
| 274 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 42,000 | -258,000 | 0.00 | -0.02 | 2024-07-30 | |
| 275 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -260,499 | 0.00 | -0.02 | 2013-08-12 | |
| 276 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -273,000 | 0.00 | -0.02 | 2025-03-19 | |
| 277 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -304,000 | 0.00 | -0.02 | 2020-04-17 | |
| 278 | B01575 | MASTER TRADEMORE SECURITIES LTD | 25,100 | -313,700 | 0.00 | -0.03 | 2025-03-20 | |
| 279 | B01606 | EWARTON SECURITIES LTD | 0 | -320,000 | 0.00 | -0.02 | 2023-10-11 | |
| 280 | B01511 | TAT LEE SECURITIES CO LTD | 400,000 | -328,000 | 0.01 | -0.05 | 2020-07-09 | |
| 281 | B01664 | ROOFER SECURITIES LTD | 0 | -330,200 | 0.00 | -0.03 | 2015-05-12 | |
| 282 | B01749 | TANG KEE SECURITIES LTD | 0 | -359,699 | 0.00 | -0.03 | 2022-12-01 | |
| 283 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -380,000 | 0.00 | -0.03 | 2013-08-05 | |
| 284 | B01708 | ROSA SECURITIES LTD | 0 | -390,300 | 0.00 | -0.03 | 2019-10-11 | |
| 285 | B01445 | VICTORY SECURITIES CO LTD | 147,500 | -392,500 | 0.00 | -0.04 | 2019-01-31 | |
| 286 | B01818 | I-ACCESS INVESTORS LTD | 0 | -392,600 | 0.00 | -0.03 | 2022-06-27 | |
| 287 | B01213 | MONEYMORE SECURITIES LTD | 36,001 | -396,198 | 0.00 | -0.03 | 2024-05-07 | |
| 288 | C00041 | OCBC BANK (HONG KONG) LTD | 3,977,784 | -396,885 | 0.07 | -0.27 | 2025-02-24 | |
| 289 | B01123 | HING WONG SECURITIES LTD | 0 | -410,000 | 0.00 | -0.03 | 2018-12-03 | |
| 290 | B01716 | ORIENT SECURITIES LTD | 0 | -430,000 | 0.00 | -0.03 | 2024-01-23 | |
| 291 | B01298 | GET NICE SECURITIES LTD | 233,300 | -449,099 | 0.00 | -0.05 | 2025-04-01 | |
| 292 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -461,000 | 0.00 | -0.04 | 2013-09-09 | |
| 293 | B01740 | WIN SECURITIES LTD | 0 | -466,100 | 0.00 | -0.04 | 2018-11-12 | |
| 294 | B01387 | LUEN HING SECURITIES LTD | 0 | -507,399 | 0.00 | -0.04 | 2014-03-28 | |
| 295 | B01802 | REDFORD SECURITIES LTD | 0 | -510,800 | 0.00 | -0.04 | 2024-04-25 | |
| 296 | B01662 | BOKHARY SECURITIES LTD | 0 | -560,000 | 0.00 | -0.04 | 2022-02-28 | |
| 297 | B01450 | DL BROKERAGE LTD | 90,000 | -565,200 | 0.00 | -0.05 | 2018-05-04 | |
| 298 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -573,000 | 0.00 | -0.04 | 2015-11-23 | |
| 299 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -680,000 | 0.00 | -0.05 | 2024-04-11 | |
| 300 | C00091 | BANK OF SINGAPORE LTD | 0 | -700,000 | 0.00 | -0.05 | 2013-05-13 | |
| 301 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 499,000 | -705,698 | 0.01 | -0.08 | 2025-02-26 | |
| 302 | B01407 | WIN WONG SECURITIES LTD | 112,400 | -760,784 | 0.00 | -0.07 | 2021-05-20 | |
| 303 | B01803 | RICH BAY SECURITIES LTD | 0 | -880,000 | 0.00 | -0.07 | 2017-04-12 | |
| 304 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -922,200 | 0.00 | -0.07 | 2015-05-12 | |
| 305 | B01324 | FUNDERSTONE SECURITIES LTD | 404,100 | -933,900 | 0.01 | -0.10 | 2023-12-05 | |
| 306 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -970,800 | 0.00 | -0.07 | 2020-06-01 | |
| 307 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -1,020,999 | 0.00 | -0.08 | 2013-11-04 | |
| 308 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,190,001 | 0.00 | -0.09 | 2024-12-03 | |
| 309 | B01469 | KAISER SECURITIES LTD | 79,500 | -1,244,500 | 0.00 | -0.10 | 2024-07-16 | |
| 310 | B01184 | QUAM SECURITIES LTD | 3,922,000 | -1,250,200 | 0.07 | -0.33 | 2025-02-27 | |
| 311 | B01765 | PROMISING SECURITIES CO LTD | 0 | -1,435,000 | 0.00 | -0.11 | 2025-03-17 | |
| 312 | B01610 | KGI ASIA LTD | 6,916,202 | -1,456,857 | 0.12 | -0.53 | 2025-02-11 | |
| 313 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,451,200 | -1,460,200 | 0.02 | -0.20 | 2025-02-28 | |
| 314 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 40,000 | -1,566,000 | 0.00 | -0.12 | 2024-04-18 | |
| 315 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 287,700 | -1,785,000 | 0.00 | -0.15 | 2024-09-04 | |
| 316 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -2,038,599 | 0.00 | -0.16 | 2025-01-22 | |
| 317 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -2,104,798 | 0.00 | -0.16 | 2019-07-02 | |
| 318 | B01118 | EAST ASIA SECURITIES CO LTD | 9,035,658 | -2,136,314 | 0.15 | -0.70 | 2025-03-27 | |
| 319 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -2,388,599 | 0.00 | -0.18 | 2021-05-14 | |
| 320 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,087,499 | -2,533,800 | 0.02 | -0.26 | 2024-09-02 | |
| 321 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,837,650 | -2,700,549 | 0.20 | -0.92 | 2025-04-02 | |
| 322 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,890,000 | 0.00 | -0.22 | 2020-02-04 | |
| 323 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -3,129,500 | 0.00 | -0.24 | 2015-06-01 | |
| 324 | B01540 | UPBEST SECURITIES CO LTD | 0 | -3,546,080 | 0.00 | -0.27 | 2023-09-29 | |
| 325 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -3,613,400 | 0.00 | -0.28 | 2017-01-25 | |
| 326 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,000 | -3,627,799 | 0.00 | -0.28 | 2020-12-10 | |
| 327 | C00048 | CHIYU BANKING CORPORATION LTD | 3,470,334 | -4,420,199 | 0.06 | -0.55 | 2025-03-24 | |
| 328 | B01831 | NERICO BROTHERS LTD | 0 | -4,745,999 | 0.00 | -0.36 | 2023-03-02 | |
| 329 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,735,102 | -5,643,719 | 0.06 | -0.66 | 2024-11-01 | |
| 330 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,307,805 | -7,650,891 | 0.14 | -1.08 | 2024-10-02 | |
| 331 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,031,372 | -7,820,696 | 0.07 | -0.84 | 2025-04-01 | |
| 332 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -7,890,099 | 0.00 | -0.60 | 2020-02-10 | |
| 333 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,620,000 | -10,730,000 | 0.04 | -0.98 | 2025-03-27 | |
| 334 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,236,251 | -11,814,488 | 0.05 | -1.10 | 2025-02-26 | |
| 335 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -13,365,071 | 0.00 | -1.02 | 2016-04-19 | |
| 336 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,211,904 | -23,938,395 | 0.37 | -3.16 | 2025-03-05 | |
| 337 | B01868 | JIMEI SECURITIES LTD | 97,515,850 | -155,611,834 | 1.63 | -17.77 | 2025-03-27 | |
| 337 | Total changed named holdings | 3,738,334,529 | 2,562,363,391 | 62.61 | -27.52 | |||
| -139 | Unchanged named holdings | 142,495 | 0 | 0.00 | -0.01 | |||
| 198 | Total named holdings | 3,738,477,024 | 2,562,363,391 | 62.61 | -153.46 | |||
| 13 | Unnamed Investor Participants | 599,331 | -3,692,278 | 0.01 | -0.32 | |||
| 211 | Total securities in CCASS | 3,739,076,355 | 2,558,671,113 | 62.62 | -27.84 | |||
| Securities not in CCASS | 2,232,151,792 | 2,107,710,741 | 37.38 | 27.84 | ||||
| Issued securities | 5,971,228,147 | 4,666,381,854 | 100.00 | 357.62 | 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 | 31,324,025,436 |
| Turnover | 5,855,940,804 |
| Average price | 0.187 |
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