Digital Hollywood Interactive Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02022 | 2017-12-15 |
CCASS holding changes from 2017-12-15 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 | B01938 | CHINA INDUSTRIAL SECURITIES | 353,309,421 | 353,273,421 | 17.67 | 17.66 | 2025-03-05 | |
| 2 | B01912 | THE CORE SECURITIES COMPANY LTD | 140,951,189 | 140,951,189 | 7.05 | 7.05 | 2024-06-12 | |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 95,996,000 | 92,192,000 | 4.80 | 4.61 | 2025-02-21 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,500,000 | 61,732,000 | 3.88 | 3.09 | 2025-04-01 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,268,000 | 60,448,000 | 3.56 | 3.02 | 2025-03-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,068,100 | 31,012,100 | 1.60 | 1.55 | 2025-04-02 | |
| 7 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 29,892,000 | 29,892,000 | 1.49 | 1.49 | 2025-03-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,648,295 | 29,272,295 | 1.58 | 1.46 | 2025-04-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,928,000 | 27,444,000 | 1.45 | 1.37 | 2025-04-01 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,756,000 | 15,728,000 | 0.79 | 0.79 | 2025-03-21 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,840,000 | 15,700,000 | 0.79 | 0.79 | 2025-02-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,576,000 | 12,232,000 | 0.63 | 0.61 | 2025-04-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 12,232,000 | 11,980,000 | 0.61 | 0.60 | 2025-02-25 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 7,652,000 | 7,652,000 | 0.38 | 0.38 | 2025-04-01 | |
| 15 | B02180 | PLUTUS SECURITIES LTD | 6,400,000 | 6,400,000 | 0.32 | 0.32 | 2024-06-18 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,412,000 | 5,268,000 | 0.27 | 0.26 | 2025-03-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,864,000 | 4,768,000 | 0.24 | 0.24 | 2025-02-25 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,304,000 | 4,304,000 | 0.22 | 0.22 | 2025-02-26 | |
| 19 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 4,186,000 | 4,186,000 | 0.21 | 0.21 | 2023-07-07 | |
| 20 | B01610 | KGI ASIA LTD | 5,088,000 | 4,008,000 | 0.25 | 0.20 | 2025-02-19 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,288,000 | 3,288,000 | 0.16 | 0.16 | 2025-04-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,708,000 | 2,676,000 | 0.14 | 0.13 | 2025-02-28 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,508,000 | 2,472,000 | 0.13 | 0.12 | 2025-03-11 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,636,000 | 2,428,000 | 0.13 | 0.12 | 2025-03-21 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,404,000 | 2,404,000 | 0.12 | 0.12 | 2025-02-21 | |
| 26 | C00010 | CITIBANK N.A. | 2,556,000 | 2,304,000 | 0.13 | 0.12 | 2025-03-19 | |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 2,284,000 | 2,284,000 | 0.11 | 0.11 | 2021-02-24 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,148,000 | 2,148,000 | 0.11 | 0.11 | 2025-03-27 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,812,000 | 2,100,000 | 0.14 | 0.11 | 2025-03-19 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 2,252,000 | 1,832,000 | 0.11 | 0.09 | 2025-03-31 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,856,000 | 1,816,000 | 0.09 | 0.09 | 2025-01-21 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,636,000 | 1,636,000 | 0.08 | 0.08 | 2024-10-29 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,684,000 | 1,588,000 | 0.08 | 0.08 | 2025-02-04 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 1,588,000 | 1,584,000 | 0.08 | 0.08 | 2022-01-26 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,468,000 | 1,420,000 | 0.07 | 0.07 | 2024-06-18 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,512,000 | 1,352,000 | 0.08 | 0.07 | 2024-11-14 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,496,000 | 1,348,000 | 0.07 | 0.07 | 2025-03-11 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,452,000 | 1,284,000 | 0.07 | 0.06 | 2025-03-11 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,272,000 | 1,200,000 | 0.06 | 0.06 | 2025-02-21 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 1,016,000 | 1,016,000 | 0.05 | 0.05 | 2024-10-04 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2025-03-31 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 1,000,000 | 992,000 | 0.05 | 0.05 | 2021-09-03 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 968,000 | 900,000 | 0.05 | 0.05 | 2023-09-26 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 796,000 | 792,000 | 0.04 | 0.04 | 2025-02-20 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 712,000 | 700,000 | 0.04 | 0.04 | 2025-02-25 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 692,000 | 692,000 | 0.03 | 0.03 | 2025-03-11 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 728,000 | 692,000 | 0.04 | 0.03 | 2025-02-24 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 740,000 | 680,000 | 0.04 | 0.03 | 2025-03-14 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2024-10-08 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 532,000 | 528,000 | 0.03 | 0.03 | 2019-08-26 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 524,000 | 508,000 | 0.03 | 0.03 | 2024-09-04 | |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 524,000 | 488,000 | 0.03 | 0.02 | 2024-06-19 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 456,000 | 452,000 | 0.02 | 0.02 | 2024-10-08 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 516,000 | 436,000 | 0.03 | 0.02 | 2025-03-04 | |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 404,000 | 404,000 | 0.02 | 0.02 | 2024-10-10 | |
| 56 | B02175 | WEBULL SECURITIES LTD | 404,000 | 404,000 | 0.02 | 0.02 | 2024-11-05 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | 368,000 | 0.02 | 0.02 | 2025-04-01 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 400,000 | 368,000 | 0.02 | 0.02 | 2024-06-19 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 436,000 | 364,000 | 0.02 | 0.02 | 2024-10-22 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 332,000 | 332,000 | 0.02 | 0.02 | 2024-10-17 | |
| 61 | B01705 | HENIK SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2024-09-17 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 300,000 | 296,000 | 0.02 | 0.01 | 2025-03-24 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2021-02-23 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 352,000 | 260,000 | 0.02 | 0.01 | 2021-02-23 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 256,000 | 252,000 | 0.01 | 0.01 | 2021-02-17 | |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 228,000 | 228,000 | 0.01 | 0.01 | 2024-06-18 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 244,000 | 216,000 | 0.01 | 0.01 | 2024-07-03 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 232,000 | 208,000 | 0.01 | 0.01 | 2024-06-18 | |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2021-12-17 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 356,000 | 192,000 | 0.02 | 0.01 | 2025-03-17 | |
| 71 | B02159 | USMART SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2025-03-14 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 312,000 | 156,000 | 0.02 | 0.01 | 2024-10-08 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,000 | 148,000 | 0.01 | 0.01 | 2024-10-23 | |
| 74 | B02091 | STAR RIVER SECURITIES LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2024-10-09 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2025-02-20 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 132,000 | 124,000 | 0.01 | 0.01 | 2022-01-10 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2022-10-03 | |
| 78 | C00093 | BNP PARIBAS | 104,000 | 104,000 | 0.01 | 0.01 | 2024-10-08 | |
| 79 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-03-07 | |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | 92,000 | 0.01 | 0.00 | 2019-04-29 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,000 | 72,000 | 0.01 | 0.00 | 2025-03-12 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 72,000 | 0.01 | 0.00 | 2025-03-31 | |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2023-01-13 | |
| 84 | B02206 | ZIRCON SECURITIES (HK) LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2024-06-20 | |
| 85 | B02132 | BOOM SECURITIES (H.K.) LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2025-03-21 | |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | 56,000 | 0.01 | 0.00 | 2024-07-03 | |
| 87 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 56,000 | 0.00 | 0.00 | 2024-06-24 | |
| 88 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 44,000 | 44,000 | 0.00 | 0.00 | 2025-04-02 | |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 44,000 | 0.00 | 0.00 | 2024-11-26 | |
| 90 | B01350 | S. W. WOO & CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-01-05 | |
| 91 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2025-02-24 | |
| 92 | B01645 | SELINA & CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-12-28 | |
| 93 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2024-08-30 | |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2024-06-18 | |
| 95 | B02102 | ZINVEST GLOBAL LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2025-03-31 | |
| 96 | C00018 | HANG SENG BANK LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2018-01-04 | |
| 97 | B01277 | BRADBURY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-09-04 | |
| 98 | B02171 | DL SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-09-16 | |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | 4,000 | 0.00 | 0.00 | 2024-10-09 | |
| 100 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-11-21 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 1,625 | 1,625 | 0.00 | 0.00 | 2023-02-06 | |
| 102 | B01434 | BEEVEST SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-12-19 | |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-06-12 | |
| 104 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -4,000 | 0.00 | -0.00 | 2019-05-15 | |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-07-24 | |
| 106 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-01-21 | |
| 107 | B01859 | CLC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-09-24 | |
| 108 | B01528 | EAA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-12-21 | |
| 109 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-09-26 | |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2019-11-04 | |
| 111 | B02092 | I WIN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-12-19 | |
| 112 | B01988 | KOALA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-04-14 | |
| 113 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -4,000 | 0.00 | -0.00 | 2018-11-14 | |
| 114 | B01567 | PRIME SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2019-04-25 | |
| 115 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-01-14 | |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2024-10-09 | |
| 117 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-07-09 | |
| 118 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-07-07 | |
| 119 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-12-19 | |
| 120 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-11-12 | |
| 121 | B01158 | SOLID KING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-02-19 | |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-02-21 | |
| 123 | B02082 | YELLOW RIVER SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-12-19 | |
| 124 | B01967 | YUNFENG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-10-03 | |
| 125 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2020-11-17 | |
| 126 | B01636 | BUSINESS SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-12-22 | |
| 127 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-12-19 | |
| 128 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -8,000 | 0.00 | -0.00 | 2023-07-07 | |
| 129 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2024-07-04 | |
| 130 | B01724 | RAMON INVESTMENT CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2019-10-18 | |
| 131 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-12-10 | |
| 132 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2020-03-13 | |
| 133 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2019-04-16 | |
| 134 | B01129 | WOCOM SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-02-09 | |
| 135 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2018-05-23 | |
| 136 | B01290 | SPS SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2019-11-21 | |
| 137 | B01659 | CHEER UNION SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2017-12-19 | |
| 138 | B01340 | LEHIN SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2019-05-06 | |
| 139 | B01462 | MANGO FINANCIAL LTD | 0 | -16,000 | 0.00 | -0.00 | 2019-11-22 | |
| 140 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -20,000 | 0.00 | -0.00 | 2018-05-28 | |
| 141 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2019-03-08 | |
| 142 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-12-19 | |
| 143 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-12-29 | |
| 144 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -24,000 | 0.00 | -0.00 | 2019-10-23 | |
| 145 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2019-04-15 | |
| 146 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -28,000 | 0.00 | -0.00 | 2021-06-07 | |
| 147 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -28,000 | 0.00 | -0.00 | 2019-07-16 | |
| 148 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -28,000 | 0.00 | -0.00 | 2019-03-19 | |
| 149 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,000 | -28,000 | 0.01 | -0.00 | 2024-06-13 | |
| 150 | B01886 | CNI SECURITIES GROUP LTD | 0 | -28,000 | 0.00 | -0.00 | 2017-12-21 | |
| 151 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -28,000 | 0.00 | -0.00 | 2025-02-27 | |
| 152 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2024-05-24 | |
| 153 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -36,000 | 0.00 | -0.00 | 2018-06-04 | |
| 154 | B01740 | WIN SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2018-11-13 | |
| 155 | B01173 | RIFA SECURITIES LTD | 0 | -44,000 | 0.00 | -0.00 | 2021-11-04 | |
| 156 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | -48,000 | 0.00 | -0.00 | 2024-09-04 | |
| 157 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -72,000 | 0.00 | -0.00 | 2019-10-14 | |
| 158 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -72,000 | 0.00 | -0.00 | 2021-02-16 | |
| 159 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | -84,000 | 0.00 | -0.00 | 2022-01-25 | |
| 160 | B01941 | CENTALINE SECURITIES LTD | 0 | -92,000 | 0.00 | -0.00 | 2019-06-27 | |
| 161 | B01741 | SINOMAX SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2018-11-22 | |
| 162 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2019-03-14 | |
| 163 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2018-01-10 | |
| 164 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -188,000 | 0.00 | -0.01 | 2019-03-21 | |
| 165 | B01885 | HAFOO SECURITIES LTD | 148,000 | -196,000 | 0.01 | -0.01 | 2025-03-21 | |
| 166 | B01666 | GLORY SUN SECURITIES LTD | 0 | -232,000 | 0.00 | -0.01 | 2024-06-25 | |
| 167 | B01974 | ARISTO SECURITIES LTD | 0 | -508,000 | 0.00 | -0.03 | 2019-11-01 | |
| 168 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -588,000 | 0.00 | -0.03 | 2018-10-24 | |
| 169 | B02062 | CHINA INTERNATIONAL SECURITIES LTD | 0 | -920,000 | 0.00 | -0.05 | 2017-12-19 | |
| 170 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,000,000 | 0.00 | -0.05 | 2019-07-17 | |
| 171 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -1,116,000 | 0.00 | -0.06 | 2024-10-07 | |
| 172 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,200,000 | 0.00 | -0.06 | 2018-09-17 | |
| 173 | B01818 | I-ACCESS INVESTORS LTD | 0 | -1,360,000 | 0.00 | -0.07 | 2022-06-27 | |
| 174 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 260,000 | -1,460,000 | 0.01 | -0.07 | 2025-01-22 | |
| 175 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,560,000 | 0.00 | -0.08 | 2025-02-24 | |
| 176 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | -2,088,000 | 0.00 | -0.10 | 2024-10-25 | |
| 177 | B01660 | GRANSING SECURITIES CO LTD | 0 | -2,768,000 | 0.00 | -0.14 | 2020-02-18 | |
| 178 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -2,936,000 | 0.00 | -0.15 | 2020-06-01 | |
| 179 | B02057 | FUNDE SECURITIES LTD | 0 | -3,368,000 | 0.00 | -0.17 | 2018-11-13 | |
| 180 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,072,000 | 0.00 | -0.20 | 2022-06-09 | |
| 181 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -4,500,000 | 0.00 | -0.23 | 2017-12-19 | |
| 182 | B02056 | RUIBANG SECURITIES LTD | 0 | -4,832,000 | 0.00 | -0.24 | 2018-11-12 | |
| 183 | B01184 | QUAM SECURITIES LTD | 0 | -6,032,000 | 0.00 | -0.30 | 2024-12-27 | |
| 184 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | -6,168,000 | 0.01 | -0.31 | 2024-06-21 | |
| 185 | B02037 | KAI YIN SECURITIES LTD | 0 | -6,476,000 | 0.00 | -0.32 | 2019-06-21 | |
| 186 | B01338 | EMPEROR SECURITIES LTD | 0 | -9,932,000 | 0.00 | -0.50 | 2024-06-25 | |
| 187 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 944,000 | -21,908,000 | 0.05 | -1.10 | 2025-03-31 | |
| 188 | B02028 | SORRENTO SECURITIES LTD | 0 | -35,180,000 | 0.00 | -1.76 | 2017-12-21 | |
| 189 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,652,000 | -39,960,000 | 1.73 | -2.00 | 2024-06-17 | |
| 190 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,000 | -53,128,000 | 0.00 | -2.66 | 2024-07-11 | |
| 191 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 228,000 | -56,380,000 | 0.01 | -2.82 | 2024-10-25 | |
| 192 | B01601 | CSC SECURITIES (HK) LTD | 37,924,705 | -112,387,295 | 1.90 | -5.62 | 2025-03-24 | |
| 192 | Total changed named holdings | 1,088,549,335 | 588,901,335 | 54.43 | 29.45 | |||
| -76 | Unchanged named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 116 | Total named holdings | 1,088,549,335 | 588,901,335 | 54.43 | 0.00 | |||
| 4 | Unnamed Investor Participants | 32,000 | -16,000 | 0.00 | -0.00 | |||
| 120 | Total securities in CCASS | 1,088,581,335 | 588,885,335 | 54.43 | 29.44 | |||
| Securities not in CCASS | 911,418,665 | -588,885,335 | 45.57 | -29.44 | ||||
| Issued securities | 2,000,000,000 | 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 | 2017-12-14 |
| Last trading date | 2025-03-31 |
| Volume | 5,709,191,825 |
| Turnover | 2,638,221,563 |
| Average price | 0.462 |
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