Macau Legend Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01680 | 2013-07-05 |
CCASS holding changes from 2015-06-11 to 2025-04-23
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 | B01297 | ONSHINE SECURITIES LTD | 1,775,218,955 | 1,664,552,526 | 28.63 | 26.91 | 2025-04-17 | |
| 2 | B02060 | LEGO SECURITIES LTD | 1,240,237,424 | 1,240,237,424 | 20.00 | 20.00 | 2020-10-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,014,588,879 | 895,358,828 | 16.36 | 14.51 | 2024-07-15 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 58,900,504 | 55,867,504 | 0.95 | 0.90 | 2025-04-09 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,731,000 | 46,575,000 | 0.75 | 0.75 | 2025-02-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,215,300 | 23,997,000 | 1.23 | 0.42 | 2025-04-17 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,704,000 | 19,553,000 | 0.32 | 0.32 | 2025-04-10 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,400,085 | 14,376,085 | 0.23 | 0.23 | 2025-04-11 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,487,000 | 12,108,000 | 1.35 | 0.24 | 2025-04-11 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,770,000 | 10,768,000 | 0.17 | 0.17 | 2024-10-29 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,573,800 | 10,554,776 | 0.65 | 0.19 | 2025-04-11 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,967,000 | 5,967,000 | 0.10 | 0.10 | 2025-04-01 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,788,000 | 4,788,000 | 0.08 | 0.08 | 2025-02-26 | |
| 14 | C00074 | DEUTSCHE BANK AG | 45,829,000 | 3,875,197 | 0.74 | 0.09 | 2024-11-13 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 3,602,000 | 3,602,000 | 0.06 | 0.06 | 2025-04-14 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,231,000 | 3,231,000 | 0.05 | 0.05 | 2025-03-27 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,100,280 | 3,100,280 | 0.05 | 0.05 | 2025-03-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,552,000 | 2,446,000 | 0.12 | 0.04 | 2025-04-23 | |
| 19 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 2024-10-07 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 1,713,000 | 1,660,000 | 0.03 | 0.03 | 2025-03-13 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,709,000 | 1,529,000 | 0.03 | 0.02 | 2025-04-16 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,829,000 | 1,375,000 | 0.03 | 0.02 | 2025-03-11 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 17,254,500 | 1,307,000 | 0.28 | 0.03 | 2024-10-10 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,230,000 | 1,061,000 | 0.02 | 0.02 | 2025-03-06 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,492,000 | 1,017,000 | 0.09 | 0.02 | 2025-04-09 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,845,000 | 991,572 | 0.05 | 0.02 | 2024-11-21 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 931,000 | 881,000 | 0.02 | 0.01 | 2024-10-09 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,039,000 | 871,000 | 0.02 | 0.01 | 2025-04-10 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 866,000 | 844,000 | 0.01 | 0.01 | 2022-12-08 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 3,130,000 | 713,000 | 0.05 | 0.01 | 2025-03-10 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 597,000 | 597,000 | 0.01 | 0.01 | 2025-04-10 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 621,000 | 562,000 | 0.01 | 0.01 | 2025-03-03 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,268,000 | 507,604 | 0.04 | 0.01 | 2024-10-09 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,942 | 489,942 | 0.01 | 0.01 | 2025-04-22 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 525,000 | 416,000 | 0.01 | 0.01 | 2025-03-31 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 512,000 | 348,000 | 0.01 | 0.01 | 2023-01-16 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 342,000 | 342,000 | 0.01 | 0.01 | 2025-04-10 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 325,000 | 314,000 | 0.01 | 0.01 | 2024-10-10 | |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 343,000 | 313,000 | 0.01 | 0.01 | 2025-02-27 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 401,000 | 271,000 | 0.01 | 0.00 | 2022-03-28 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 881,000 | 236,000 | 0.01 | 0.00 | 2025-02-04 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,864,000 | 231,000 | 0.09 | 0.01 | 2025-04-09 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 254,000 | 214,000 | 0.00 | 0.00 | 2025-01-20 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 369,000 | 206,000 | 0.01 | 0.00 | 2025-03-27 | |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 204,000 | 190,000 | 0.00 | 0.00 | 2018-05-04 | |
| 46 | B01567 | PRIME SECURITIES LTD | 245,000 | 185,000 | 0.00 | 0.00 | 2021-12-08 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 249,000 | 160,000 | 0.00 | 0.00 | 2024-10-07 | |
| 48 | B01767 | NEW GALA SECURITIES CO LTD | 200,000 | 156,000 | 0.00 | 0.00 | 2022-12-15 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 478,000 | 149,000 | 0.01 | 0.00 | 2024-12-19 | |
| 50 | B01494 | AUDREY CHOW SECURITIES LTD | 206,000 | 140,000 | 0.00 | 0.00 | 2023-05-09 | |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 206,000 | 106,000 | 0.00 | 0.00 | 2024-10-04 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 101,000 | 101,000 | 0.00 | 0.00 | 2024-10-30 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-03-11 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 453,000 | 96,000 | 0.01 | 0.00 | 2024-11-07 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 511,000 | 92,000 | 0.01 | 0.00 | 2025-02-18 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,313 | 89,872 | 0.00 | 0.00 | 2025-04-23 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2024-10-09 | |
| 58 | C00018 | HANG SENG BANK LTD | 233,000 | 79,000 | 0.00 | 0.00 | 2025-02-25 | |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2025-01-15 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2023-06-12 | |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,000 | 43,000 | 0.00 | 0.00 | 2024-10-08 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 89,000 | 40,000 | 0.00 | 0.00 | 2023-06-30 | |
| 63 | B01519 | GOOD HARVEST SECURITIES CO LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2017-04-19 | |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2024-12-19 | |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-10-02 | |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 110,000 | 27,000 | 0.00 | 0.00 | 2020-07-10 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2023-10-13 | |
| 68 | B02159 | USMART SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-10-10 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 121,199 | 19,550 | 0.00 | 0.00 | 2024-10-10 | |
| 70 | B01907 | CHINA DEMETER SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2022-05-10 | |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 29,000 | 15,000 | 0.00 | 0.00 | 2025-03-04 | |
| 72 | B01705 | HENIK SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2021-03-05 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | 15,000 | 0.00 | 0.00 | 2022-12-13 | |
| 74 | B01328 | BAN HIN SECURITIES CO LTD | 45,000 | 13,000 | 0.00 | 0.00 | 2024-12-12 | |
| 75 | C00016 | DBS BANK LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2024-11-29 | |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 33,000 | 13,000 | 0.00 | 0.00 | 2025-03-06 | |
| 77 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-06-16 | |
| 78 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-10-21 | |
| 79 | B01988 | KOALA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-11-12 | |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2025-04-10 | |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2024-12-05 | |
| 82 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-03-20 | |
| 83 | B01741 | SINOMAX SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2023-05-22 | |
| 84 | B02102 | ZINVEST GLOBAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-04-02 | |
| 85 | B02116 | MOUETTE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-06-19 | |
| 86 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-04-07 | |
| 87 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-01-15 | |
| 88 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-04-03 | |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2020-01-02 | |
| 90 | C00111 | SOCIETE GENERALE | 1,000 | 1,000 | 0.00 | 0.00 | 2023-04-24 | |
| 91 | B02108 | WK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-11-19 | |
| 92 | B01483 | BULLISH SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-10-09 | |
| 93 | B01252 | CORPORATE BROKERS LTD | 154,000 | -1,000 | 0.00 | 0.00 | 2024-04-24 | |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2023-10-04 | |
| 95 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-08-28 | |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 41,000 | -1,000 | 0.00 | 0.00 | 2024-10-10 | |
| 97 | B01458 | YICKO SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2023-05-16 | |
| 98 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-02-14 | |
| 99 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-01-25 | |
| 100 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-03-05 | |
| 101 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-02-04 | |
| 102 | B01749 | TANG KEE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-10-31 | |
| 103 | B01569 | TANG PING KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-09-26 | |
| 104 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2019-12-13 | |
| 105 | B01967 | YUNFENG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-03-01 | |
| 106 | B01457 | MARS SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-02-05 | |
| 107 | B01802 | REDFORD SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2018-01-26 | |
| 108 | B01908 | ASA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-11-11 | |
| 109 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-09-23 | |
| 110 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -5,000 | 0.00 | -0.00 | 2020-02-11 | |
| 111 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2021-11-22 | |
| 112 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -5,000 | 0.00 | -0.00 | 2018-06-28 | |
| 113 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-11-10 | |
| 114 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2018-12-06 | |
| 115 | B01650 | KAM LUEN SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2020-02-17 | |
| 116 | B01580 | OSHIDORI SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2018-03-27 | |
| 117 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2020-11-24 | |
| 118 | B01772 | TENSANT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-09-30 | |
| 119 | B01631 | PLANETREE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-02-07 | |
| 120 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -7,000 | 0.00 | -0.00 | 2022-04-01 | |
| 121 | B01801 | KIN FUNG STOCK CO LTD | 0 | -7,000 | 0.00 | -0.00 | 2024-04-29 | |
| 122 | B01260 | LAMTEX SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2020-08-04 | |
| 123 | B01576 | SIU ON SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2024-10-03 | |
| 124 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -7,000 | 0.00 | -0.00 | 2022-03-24 | |
| 125 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2024-10-29 | |
| 126 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2019-05-22 | |
| 127 | B01938 | CHINA INDUSTRIAL SECURITIES | 690,000 | -10,000 | 0.01 | 0.00 | 2024-11-21 | |
| 128 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-05-08 | |
| 129 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 | |
| 130 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2020-11-17 | |
| 131 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-05-14 | |
| 132 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-12-06 | |
| 133 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-03-16 | |
| 134 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-07-27 | |
| 135 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-11-03 | |
| 136 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-02-04 | |
| 137 | B01957 | PINESTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-12-02 | |
| 138 | B01173 | RIFA SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2025-02-05 | |
| 139 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-12-27 | |
| 140 | B01755 | T G SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 141 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-07-05 | |
| 142 | B01647 | TRUTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-04-26 | |
| 143 | B01493 | YARDLEY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-04-27 | |
| 144 | B01460 | BERICH BROKERAGE LTD | 0 | -12,000 | 0.00 | -0.00 | 2022-10-12 | |
| 145 | B01417 | CHEE TAK SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2023-06-21 | |
| 146 | B01922 | SUN SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2025-03-13 | |
| 147 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2019-10-16 | |
| 148 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2017-11-29 | |
| 149 | B01678 | GLS SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2023-03-30 | |
| 150 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2017-03-01 | |
| 151 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2023-02-13 | |
| 152 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -15,000 | 0.00 | -0.00 | 2024-01-26 | |
| 153 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2019-04-04 | |
| 154 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2017-05-04 | |
| 155 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2020-11-06 | |
| 156 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2020-03-05 | |
| 157 | B01329 | BLOOMYEARS LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2023-01-13 | |
| 158 | B01141 | FE SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2024-09-05 | |
| 159 | B01566 | K.K.M. SECURITIES LTD | 0 | -17,000 | 0.00 | -0.00 | 2018-09-26 | |
| 160 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -19,000 | 0.00 | -0.00 | 2019-04-24 | |
| 161 | B01376 | PUBLIC SECURITIES LTD | 0 | -19,000 | 0.00 | -0.00 | 2023-10-13 | |
| 162 | B01443 | YING WAH SECURITIES CO LTD | 0 | -19,000 | 0.00 | -0.00 | 2022-12-29 | |
| 163 | C00097 | ABN AMRO BANK N.V. | 0 | -20,000 | 0.00 | -0.00 | 2015-10-06 | |
| 164 | B01375 | AVEREST CAPITAL LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2018-07-27 | |
| 165 | B01343 | CELETIO INVESTMENTS LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2024-05-17 | |
| 166 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-10-11 | |
| 167 | B01951 | GENTING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-09-01 | |
| 168 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | 0.00 | -0.00 | 2024-05-31 | |
| 169 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-08-08 | |
| 170 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | 0.00 | -0.00 | 2022-02-25 | |
| 171 | B01350 | S. W. WOO & CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2021-11-29 | |
| 172 | B01129 | WOCOM SECURITIES LTD | 27,000 | -21,000 | 0.00 | -0.00 | 2023-06-21 | |
| 173 | B01751 | IMAGI BROKERAGE LTD | 0 | -22,000 | 0.00 | -0.00 | 2018-11-08 | |
| 174 | B01597 | TIMES SECURITIES CO LTD | 0 | -22,000 | 0.00 | -0.00 | 2019-11-19 | |
| 175 | B01271 | HANG TAI SECURITIES LTD | 138,000 | -23,000 | 0.00 | -0.00 | 2023-08-11 | |
| 176 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -23,000 | 0.00 | -0.00 | 2019-04-25 | |
| 177 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2021-12-07 | |
| 178 | B01280 | WING FAT SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2019-12-27 | |
| 179 | B01638 | KILMOREY SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2016-12-19 | |
| 180 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,000 | -26,000 | 0.00 | -0.00 | 2024-02-14 | |
| 181 | B01752 | HOI SANG SECURITIES LTD | 0 | -27,000 | 0.00 | -0.00 | 2019-11-19 | |
| 182 | B01831 | NERICO BROTHERS LTD | 0 | -28,000 | 0.00 | -0.00 | 2022-02-16 | |
| 183 | B01414 | EVERHOT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-10-05 | |
| 184 | B01664 | ROOFER SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2016-10-11 | |
| 185 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -32,000 | 0.00 | -0.00 | 2016-11-24 | |
| 186 | B01712 | WAH SANG SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2021-02-26 | |
| 187 | B01645 | SELINA & CO LTD | 0 | -34,000 | 0.00 | -0.00 | 2019-02-20 | |
| 188 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -35,000 | 0.00 | -0.00 | 2022-07-13 | |
| 189 | B01646 | TAI NING STOCK CO LTD | 0 | -35,000 | 0.00 | -0.00 | 2024-12-10 | |
| 190 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -35,000 | 0.00 | -0.00 | 2020-06-10 | |
| 191 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | -36,000 | 0.00 | -0.00 | 2024-11-01 | |
| 192 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,000 | -38,000 | 0.00 | -0.00 | 2022-09-19 | |
| 193 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -38,000 | 0.00 | -0.00 | 2019-06-26 | |
| 194 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 97,000 | -38,000 | 0.00 | -0.00 | 2023-03-13 | |
| 195 | B01385 | FAIRWIN BROKING LTD | 0 | -40,000 | 0.00 | -0.00 | 2023-01-26 | |
| 196 | B01608 | OPEN SECURITIES LTD | 0 | -41,000 | 0.00 | -0.00 | 2020-04-16 | |
| 197 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | -41,000 | 0.00 | -0.00 | 2024-12-05 | |
| 198 | B01511 | TAT LEE SECURITIES CO LTD | 87,000 | -41,000 | 0.00 | -0.00 | 2024-08-07 | |
| 199 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -42,000 | 0.00 | -0.00 | 2017-05-04 | |
| 200 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -42,000 | 0.00 | -0.00 | 2021-07-30 | |
| 201 | B01765 | PROMISING SECURITIES CO LTD | 0 | -42,000 | 0.00 | -0.00 | 2025-03-25 | |
| 202 | B01679 | TAI FUNG SECURITIES LTD | 0 | -43,000 | 0.00 | -0.00 | 2022-07-14 | |
| 203 | C00102 | MACQUARIE BANK LTD | 0 | -44,000 | 0.00 | -0.00 | 2020-11-11 | |
| 204 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -44,000 | 0.00 | -0.00 | 2022-06-07 | |
| 205 | B01722 | CTW SECURITIES LTD | 0 | -45,000 | 0.00 | -0.00 | 2016-07-14 | |
| 206 | B01121 | SG SECURITIES (HK) LTD | 0 | -45,000 | 0.00 | -0.00 | 2023-04-24 | |
| 207 | B01282 | CHELSEA SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2017-12-22 | |
| 208 | B01551 | YUE XIU SECURITIES CO LTD | 168,000 | -48,000 | 0.00 | -0.00 | 2024-11-14 | |
| 209 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,000 | -49,000 | 0.00 | -0.00 | 2024-09-04 | |
| 210 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -50,000 | 0.00 | -0.00 | 2019-07-09 | |
| 211 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -52,000 | 0.00 | -0.00 | 2015-11-26 | |
| 212 | B01615 | KAM FAI SECURITIES CO LTD | 72,000 | -53,000 | 0.00 | -0.00 | 2025-03-07 | |
| 213 | B01928 | ENHANCED SECURITIES LTD | 0 | -55,000 | 0.00 | -0.00 | 2022-05-10 | |
| 214 | B01401 | MEGABASE SECURITIES LTD | 46,000 | -55,000 | 0.00 | -0.00 | 2019-08-23 | |
| 215 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -56,000 | 0.00 | -0.00 | 2020-04-21 | |
| 216 | B01462 | MANGO FINANCIAL LTD | 0 | -59,000 | 0.00 | -0.00 | 2019-11-27 | |
| 217 | B01671 | AEVITAS SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2017-11-14 | |
| 218 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2019-11-15 | |
| 219 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2019-09-10 | |
| 220 | B01509 | UNICORN SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2020-09-24 | |
| 221 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -61,000 | 0.00 | -0.00 | 2023-05-22 | |
| 222 | B01651 | MING HON SECURITIES LTD | 0 | -63,000 | 0.00 | -0.00 | 2023-10-04 | |
| 223 | B01267 | WINFULL SECURITIES LTD | 18,000 | -63,000 | 0.00 | -0.00 | 2023-09-26 | |
| 224 | B01184 | QUAM SECURITIES LTD | 239,000 | -66,000 | 0.00 | -0.00 | 2025-04-23 | |
| 225 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 259,000 | -67,000 | 0.00 | -0.00 | 2025-02-25 | |
| 226 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -67,000 | 0.00 | -0.00 | 2025-04-15 | |
| 227 | B01425 | WELLFULL SECURITIES CO LTD | 113,000 | -69,000 | 0.00 | -0.00 | 2022-08-08 | |
| 228 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -75,000 | 0.00 | -0.00 | 2022-07-18 | |
| 229 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 80,000 | -76,000 | 0.00 | -0.00 | 2021-12-03 | |
| 230 | B01559 | WISETRADE SECURITIES LTD | 0 | -77,000 | 0.00 | -0.00 | 2023-02-28 | |
| 231 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -79,000 | 0.00 | -0.00 | 2024-10-04 | |
| 232 | B01564 | ABCI SECURITIES CO LTD | 195,000 | -80,000 | 0.00 | -0.00 | 2017-05-04 | |
| 233 | B01520 | NORTH SEA SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2022-11-16 | |
| 234 | B01773 | TOYO SECURITIES ASIA LTD | 112,000 | -82,000 | 0.00 | -0.00 | 2024-12-27 | |
| 235 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -83,000 | 0.00 | -0.00 | 2022-07-12 | |
| 236 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -85,000 | 0.00 | -0.00 | 2025-02-05 | |
| 237 | B01550 | HUAYU SECURITIES LTD | 0 | -85,000 | 0.00 | -0.00 | 2020-12-02 | |
| 238 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -85,000 | 0.00 | -0.00 | 2021-03-11 | |
| 239 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -86,000 | 0.00 | -0.00 | 2025-03-03 | |
| 240 | B01423 | PRUDENTIAL BROKERAGE LTD | 870,000 | -86,000 | 0.01 | -0.00 | 2024-12-06 | |
| 241 | B01632 | WAI FAT SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2024-11-14 | |
| 242 | B01636 | BUSINESS SECURITIES LTD | 0 | -95,000 | 0.00 | -0.00 | 2024-02-21 | |
| 243 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -99,000 | 0.00 | -0.00 | 2025-03-31 | |
| 244 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -102,000 | 0.00 | -0.00 | 2023-08-24 | |
| 245 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -105,557 | 0.00 | -0.00 | 2025-03-14 | |
| 246 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -110,000 | 0.00 | -0.00 | 2017-12-08 | |
| 247 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 291,000 | -111,000 | 0.00 | -0.00 | 2025-04-09 | |
| 248 | B01514 | KARL-THOMSON SECURITIES CO LTD | 185,000 | -111,000 | 0.00 | -0.00 | 2024-05-20 | |
| 249 | B01535 | WING YEE SECURITIES CO LTD | 0 | -112,000 | 0.00 | -0.00 | 2025-04-10 | |
| 250 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -113,000 | 0.00 | -0.00 | 2024-11-06 | |
| 251 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -114,000 | 0.00 | -0.00 | 2017-02-28 | |
| 252 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -115,000 | 0.00 | -0.00 | 2020-11-23 | |
| 253 | B01434 | BEEVEST SECURITIES LTD | 0 | -122,000 | 0.00 | -0.00 | 2017-06-14 | |
| 254 | B01680 | SUCCESS SECURITIES LTD | 0 | -126,000 | 0.00 | -0.00 | 2022-03-30 | |
| 255 | B01853 | CMBC SECURITIES CO LTD | 0 | -136,670 | 0.00 | -0.00 | 2018-05-11 | |
| 256 | B01416 | VC BROKERAGE LTD | 80,000 | -137,000 | 0.00 | -0.00 | 2022-03-28 | |
| 257 | B01684 | WANG ON SECURITIES LTD | 0 | -142,000 | 0.00 | -0.00 | 2024-06-17 | |
| 258 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 137,000 | -146,000 | 0.00 | -0.00 | 2025-02-20 | |
| 259 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -147,000 | 0.00 | -0.00 | 2024-03-14 | |
| 260 | B01392 | TAIFAIR SECURITIES LTD | 0 | -147,000 | 0.00 | -0.00 | 2024-06-14 | |
| 261 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | -153,000 | 0.00 | -0.00 | 2025-02-04 | |
| 262 | B01450 | DL BROKERAGE LTD | 234,000 | -158,000 | 0.00 | -0.00 | 2024-12-10 | |
| 263 | B01893 | WINCO SECURITIES CO LTD | 0 | -160,000 | 0.00 | -0.00 | 2018-05-23 | |
| 264 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,000 | -168,000 | 0.00 | -0.00 | 2023-02-17 | |
| 265 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | -176,000 | 0.00 | -0.00 | 2023-11-14 | |
| 266 | B01708 | ROSA SECURITIES LTD | 0 | -178,000 | 0.00 | -0.00 | 2022-10-20 | |
| 267 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -181,000 | 0.00 | -0.00 | 2021-10-22 | |
| 268 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,036,000 | -183,000 | 0.05 | -0.00 | 2025-03-25 | |
| 269 | B01289 | SOUTH CHINA SECURITIES LTD | 544,000 | -183,000 | 0.01 | -0.00 | 2024-10-23 | |
| 270 | B01843 | TELECOM KING SECURITIES LTD | 141,000 | -183,000 | 0.00 | -0.00 | 2025-04-11 | |
| 271 | B01290 | SPS SECURITIES LTD | 0 | -199,000 | 0.00 | -0.00 | 2023-06-07 | |
| 272 | C00091 | BANK OF SINGAPORE LTD | 0 | -200,000 | 0.00 | -0.00 | 2016-04-11 | |
| 273 | B01158 | SOLID KING SECURITIES LTD | 34,000 | -223,000 | 0.00 | -0.00 | 2023-05-12 | |
| 274 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -230,000 | 0.00 | -0.00 | 2018-06-13 | |
| 275 | B01212 | HENYEP SECURITIES LTD | 0 | -243,000 | 0.00 | -0.00 | 2022-10-06 | |
| 276 | B01868 | JIMEI SECURITIES LTD | 0 | -265,000 | 0.00 | -0.00 | 2020-06-18 | |
| 277 | B01610 | KGI ASIA LTD | 3,140,000 | -283,000 | 0.05 | -0.00 | 2025-03-10 | |
| 278 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,183 | -284,991 | 0.00 | -0.00 | 2024-04-17 | |
| 279 | B01769 | ONE CHINA SECURITIES LTD | 40,720 | -305,055 | 0.00 | -0.00 | 2025-02-13 | |
| 280 | B01930 | PRIME COURAGE SECURITIES CO LTD | 15,000 | -310,000 | 0.00 | -0.00 | 2024-05-20 | |
| 281 | B01662 | BOKHARY SECURITIES LTD | 0 | -320,000 | 0.00 | -0.00 | 2022-01-14 | |
| 282 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -320,000 | 0.00 | -0.00 | 2025-04-10 | |
| 283 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -320,000 | 0.00 | -0.00 | 2020-09-08 | |
| 284 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -329,000 | 0.00 | -0.01 | 2020-06-19 | |
| 285 | B01803 | RICH BAY SECURITIES LTD | 0 | -350,000 | 0.00 | -0.01 | 2017-05-22 | |
| 286 | B01546 | WO FUNG SECURITIES CO LTD | 330,000 | -351,000 | 0.01 | -0.01 | 2020-11-10 | |
| 287 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,520,000 | -441,000 | 0.02 | -0.01 | 2025-03-25 | |
| 288 | B01921 | GONG PING SECURITIES LTD | 515,000 | -464,000 | 0.01 | -0.01 | 2024-10-08 | |
| 289 | B01585 | SINO GRADE SECURITIES LTD | 286,000 | -495,000 | 0.00 | -0.01 | 2024-10-16 | |
| 290 | B01324 | FUNDERSTONE SECURITIES LTD | 435,000 | -501,000 | 0.01 | -0.01 | 2024-06-20 | |
| 291 | B01818 | I-ACCESS INVESTORS LTD | 0 | -569,000 | 0.00 | -0.01 | 2022-06-27 | |
| 292 | B01445 | VICTORY SECURITIES CO LTD | 74,000 | -584,000 | 0.00 | -0.01 | 2023-01-13 | |
| 293 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,825 | -601,968 | 0.00 | -0.01 | 2025-02-11 | |
| 294 | B01119 | CELESTIAL SECURITIES LTD | 416,285 | -611,000 | 0.01 | -0.01 | 2024-12-12 | |
| 295 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 584,000 | -617,000 | 0.01 | -0.01 | 2024-10-31 | |
| 296 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,215,000 | -650,000 | 0.02 | -0.01 | 2024-09-23 | |
| 297 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -652,000 | 0.00 | -0.01 | 2023-11-09 | |
| 298 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -675,000 | 0.00 | -0.01 | 2020-02-19 | |
| 299 | C00048 | CHIYU BANKING CORPORATION LTD | 1,573,000 | -684,000 | 0.03 | -0.01 | 2025-03-12 | |
| 300 | B01123 | HING WONG SECURITIES LTD | 90,000 | -684,000 | 0.00 | -0.01 | 2023-01-03 | |
| 301 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -768,000 | 0.00 | -0.01 | 2024-07-10 | |
| 302 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -788,000 | 0.00 | -0.01 | 2021-05-27 | |
| 303 | B01659 | CHEER UNION SECURITIES LTD | 0 | -865,571 | 0.00 | -0.01 | 2024-12-05 | |
| 304 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,000 | -910,000 | 0.00 | -0.01 | 2024-10-03 | |
| 305 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 382,482 | -933,804 | 0.01 | -0.01 | 2025-04-16 | |
| 306 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,137,000 | -938,000 | 0.03 | -0.01 | 2025-04-07 | |
| 307 | B01584 | CHIEF SECURITIES LTD | 2,580,000 | -1,134,000 | 0.04 | -0.02 | 2025-03-31 | |
| 308 | B01606 | EWARTON SECURITIES LTD | 0 | -1,155,000 | 0.00 | -0.02 | 2023-10-03 | |
| 309 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,869,000 | -1,159,000 | 0.08 | -0.01 | 2025-04-09 | |
| 310 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,516,000 | -1,391,000 | 0.04 | -0.02 | 2025-04-02 | |
| 311 | B01209 | MASON SECURITIES LTD | 53,000 | -1,392,000 | 0.00 | -0.02 | 2024-10-04 | |
| 312 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 271,000 | -1,418,000 | 0.00 | -0.02 | 2024-10-10 | |
| 313 | B01277 | BRADBURY SECURITIES LTD | 0 | -1,425,000 | 0.00 | -0.02 | 2020-06-16 | |
| 314 | C00095 | EFG BANK AG | 130,000 | -1,510,000 | 0.00 | -0.02 | 2016-05-31 | |
| 315 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -1,580,000 | 0.00 | -0.02 | 2017-01-25 | |
| 316 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,263,000 | -1,617,000 | 0.05 | -0.02 | 2025-03-31 | |
| 317 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,580,000 | -1,670,000 | 1.88 | 0.05 | 2025-03-04 | |
| 318 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -1,803,000 | 0.00 | -0.03 | 2020-06-01 | |
| 319 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -1,867,624 | 0.00 | -0.03 | 2024-11-18 | |
| 320 | B01740 | WIN SECURITIES LTD | 0 | -2,026,000 | 0.00 | -0.03 | 2018-11-12 | |
| 321 | B01118 | EAST ASIA SECURITIES CO LTD | 3,638,000 | -2,028,000 | 0.06 | -0.03 | 2025-04-10 | |
| 322 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,278,000 | -2,310,000 | 0.02 | -0.04 | 2024-10-21 | |
| 323 | C00093 | BNP PARIBAS | 3,605,144 | -2,583,024 | 0.06 | -0.04 | 2025-04-22 | |
| 324 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,311,190 | -2,905,810 | 0.04 | -0.04 | 2025-03-03 | |
| 325 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -3,044,000 | 0.00 | -0.05 | 2024-10-21 | |
| 326 | B01298 | GET NICE SECURITIES LTD | 95,000 | -3,215,000 | 0.00 | -0.05 | 2025-01-17 | |
| 327 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,249,000 | -3,582,000 | 0.07 | -0.05 | 2025-03-11 | |
| 328 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -4,782,000 | 0.00 | -0.07 | 2016-05-11 | |
| 329 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -5,023,000 | 0.00 | -0.08 | 2019-07-02 | |
| 330 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,000 | -7,389,000 | 0.00 | -0.11 | 2025-04-23 | |
| 331 | B01284 | HANG SENG SECURITIES LTD | 29,321,500 | -8,126,500 | 0.47 | -0.11 | 2025-04-14 | |
| 332 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,205,000 | -8,403,000 | 0.04 | -0.13 | 2024-10-14 | |
| 333 | C00003 | THE BANK OF EAST ASIA LTD | 3,609,000 | -9,949,000 | 0.06 | -0.15 | 2024-10-09 | |
| 334 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,013,000 | -12,581,000 | 0.35 | -0.18 | 2023-11-29 | |
| 335 | B01438 | KINGSTON SECURITIES LTD | 45,680,000 | -19,511,000 | 0.74 | -0.27 | 2024-10-09 | |
| 336 | B01695 | DAH SING SECURITIES LTD | 7,220,428 | -21,406,060 | 0.12 | -0.33 | 2025-03-06 | |
| 337 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -37,347,600 | 0.00 | -0.58 | 2023-02-17 | |
| 338 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,688,000 | -43,569,000 | 0.19 | -0.67 | 2024-12-12 | |
| 339 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,689,000 | -96,067,400 | 0.22 | -1.48 | 2025-04-11 | |
| 340 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,899,681 | -155,468,512 | 1.08 | -2.37 | 2025-04-09 | |
| 341 | B01130 | BOCI SECURITIES LTD | 193,110,452 | -159,739,571 | 3.11 | -2.36 | 2025-04-17 | |
| 342 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,500,280 | -392,547,861 | 0.56 | -6.07 | 2025-04-23 | |
| 343 | C00010 | CITIBANK N.A. | 7,416,117 | -809,180,712 | 0.12 | -12.54 | 2025-04-11 | |
| 344 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,720,108 | -982,363,992 | 0.21 | -15.22 | 2025-04-10 | |
| 345 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,935,768 | -1,509,413,670 | 1.35 | -23.35 | 2025-04-23 | |
| 345 | Total changed named holdings | 5,214,839,344 | -307,461,792 | 84.09 | -1.53 | |||
| -134 | Unchanged named holdings | 888,000 | 0 | 0.01 | 0.00 | |||
| 211 | Total named holdings | 5,215,727,344 | -307,461,792 | 84.11 | -0.19 | |||
| 14 | Unnamed Investor Participants | 1,088,000 | -830,000 | 0.02 | -0.01 | |||
| 225 | Total securities in CCASS | 5,216,815,344 | -308,291,792 | 84.13 | -1.54 | |||
| Securities not in CCASS | 984,371,776 | 60,217,542 | 15.87 | 1.54 | ||||
| Issued securities | 6,201,187,120 | -248,074,250 | 100.00 | -3.85 | 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 | 2015-06-10 |
| Last trading date | 2025-04-17 |
| Volume | 9,932,847,490 |
| Turnover | 12,103,250,109 |
| Average price | 1.219 |
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