Sunac Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01516 | 2020-11-19 |
CCASS holding changes from 2020-11-19 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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,092,479,274 | 1,092,365,645 | 35.74 | 35.74 | 2025-04-14 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 452,295,634 | 450,860,300 | 14.80 | 14.75 | 2025-04-16 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 389,655,896 | 370,339,155 | 12.75 | 12.10 | 2025-04-23 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 293,964,173 | 287,879,631 | 9.62 | 9.41 | 2025-04-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,545,772 | 73,717,530 | 9.05 | 2.29 | 2025-04-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,520,966 | 61,420,651 | 2.18 | 2.01 | 2025-04-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,024,694 | 42,097,804 | 1.54 | 1.37 | 2025-04-23 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,541,071 | 26,262,881 | 1.16 | 0.85 | 2025-04-23 | |
| 9 | C00010 | CITIBANK N.A. | 131,711,746 | 14,331,545 | 4.31 | 0.40 | 2025-04-23 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,209,007 | 9,342,836 | 0.37 | 0.30 | 2025-04-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,475,918 | 9,081,282 | 0.31 | 0.30 | 2025-04-23 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,607,635 | 7,370,300 | 0.25 | 0.24 | 2025-04-22 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,095,443 | 6,095,443 | 0.20 | 0.20 | 2025-04-23 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,079,416 | 5,336,563 | 0.20 | 0.17 | 2025-04-03 | |
| 15 | B01610 | KGI ASIA LTD | 5,421,047 | 5,136,136 | 0.18 | 0.17 | 2025-04-11 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,752,820 | 5,012,212 | 0.19 | 0.16 | 2025-04-23 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,892,419 | 4,661,255 | 0.16 | 0.15 | 2025-04-14 | |
| 18 | B01130 | BOCI SECURITIES LTD | 11,247,821 | 4,505,299 | 0.37 | 0.14 | 2025-04-22 | |
| 19 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 3,459,000 | 3,458,968 | 0.11 | 0.11 | 2025-03-31 | |
| 20 | C00016 | DBS BANK LTD | 3,553,722 | 3,126,126 | 0.12 | 0.10 | 2025-04-15 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,183,071 | 2,961,875 | 0.10 | 0.10 | 2025-04-11 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,122,027 | 2,914,815 | 0.10 | 0.10 | 2025-04-14 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,841,152 | 2,785,819 | 0.09 | 0.09 | 2025-03-10 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,467,711 | 2,458,529 | 0.08 | 0.08 | 2025-04-17 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,269,371 | 2,334,172 | 0.17 | 0.07 | 2025-03-28 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,197,824 | 2,269,981 | 0.10 | 0.07 | 2025-04-17 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,381,856 | 2,225,613 | 0.08 | 0.07 | 2025-04-23 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,098,301 | 2,037,676 | 0.07 | 0.07 | 2025-04-09 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,719,134 | 1,910,409 | 0.12 | 0.06 | 2025-04-23 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,923,370 | 1,870,345 | 0.06 | 0.06 | 2025-04-15 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,295,401 | 1,805,685 | 0.08 | 0.06 | 2025-04-23 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,767,376 | 1,579,981 | 0.06 | 0.05 | 2025-04-15 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,694,394 | 1,551,251 | 0.06 | 0.05 | 2025-04-23 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,881,312 | 1,492,003 | 0.06 | 0.05 | 2025-04-22 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,840,220 | 1,476,599 | 0.06 | 0.05 | 2025-04-17 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,895,595 | 1,304,133 | 0.13 | 0.04 | 2025-04-14 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,520,561 | 1,303,263 | 0.05 | 0.04 | 2025-03-19 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,355,276 | 1,300,311 | 0.04 | 0.04 | 2025-03-05 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,416,315 | 1,288,075 | 0.05 | 0.04 | 2025-04-01 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,359,244 | 1,276,676 | 0.04 | 0.04 | 2025-04-10 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,880,156 | 1,268,894 | 0.16 | 0.04 | 2025-04-23 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 2,086,591 | 1,031,069 | 0.07 | 0.03 | 2025-04-22 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,046,777 | 1,019,121 | 0.03 | 0.03 | 2025-04-14 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 987,481 | 942,722 | 0.03 | 0.03 | 2025-04-11 | |
| 45 | B01973 | PC SECURITIES LTD | 909,254 | 872,134 | 0.03 | 0.03 | 2025-04-07 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 826,850 | 803,367 | 0.03 | 0.03 | 2025-04-22 | |
| 47 | B01756 | CHINA SKY SECURITIES LTD | 800,997 | 799,678 | 0.03 | 0.03 | 2025-03-06 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 911,807 | 756,786 | 0.03 | 0.02 | 2025-02-28 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 813,336 | 615,538 | 0.03 | 0.02 | 2025-04-22 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 654,234 | 613,136 | 0.02 | 0.02 | 2025-04-23 | |
| 51 | C00018 | HANG SENG BANK LTD | 657,482 | 579,564 | 0.02 | 0.02 | 2024-10-15 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,769,201 | 566,108 | 0.71 | 0.01 | 2025-04-23 | |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 550,033 | 546,140 | 0.02 | 0.02 | 2023-09-27 | |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 561,181 | 528,395 | 0.02 | 0.02 | 2025-02-25 | |
| 55 | B02195 | LONG BRIDGE HK LTD | 476,353 | 476,353 | 0.02 | 0.02 | 2025-04-23 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 731,396 | 462,779 | 0.02 | 0.01 | 2025-04-09 | |
| 57 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 400,000 | 397,000 | 0.01 | 0.01 | 2024-12-19 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 366,683 | 363,325 | 0.01 | 0.01 | 2025-04-16 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 353,255 | 347,299 | 0.01 | 0.01 | 2025-03-04 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 344,324 | 334,530 | 0.01 | 0.01 | 2025-04-16 | |
| 61 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 317,113 | 301,099 | 0.01 | 0.01 | 2024-10-04 | |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 301,000 | 301,000 | 0.01 | 0.01 | 2025-04-23 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 294,290 | 293,486 | 0.01 | 0.01 | 2025-04-03 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 333,933 | 279,145 | 0.01 | 0.01 | 2025-04-09 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 723,997 | 267,095 | 0.02 | 0.01 | 2025-04-14 | |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 260,755 | 255,696 | 0.01 | 0.01 | 2025-04-10 | |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 261,944 | 247,364 | 0.01 | 0.01 | 2025-04-09 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,321 | 244,789 | 0.01 | 0.01 | 2025-04-15 | |
| 69 | B01669 | FIRST SECURITIES (HK) LTD | 202,390 | 201,522 | 0.01 | 0.01 | 2023-11-30 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 202,546 | 199,326 | 0.01 | 0.01 | 2025-04-23 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 205,450 | 199,230 | 0.01 | 0.01 | 2025-04-16 | |
| 72 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 369,009 | 194,872 | 0.01 | 0.01 | 2025-03-14 | |
| 73 | C00095 | EFG BANK AG | 294,311 | 191,094 | 0.01 | 0.01 | 2024-10-23 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 189,195 | 186,075 | 0.01 | 0.01 | 2025-04-08 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 175,161 | 173,840 | 0.01 | 0.01 | 2025-01-21 | |
| 76 | B01450 | DL BROKERAGE LTD | 180,000 | 173,000 | 0.01 | 0.01 | 2024-10-31 | |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 172,128 | 172,000 | 0.01 | 0.01 | 2025-03-06 | |
| 78 | B02128 | SILVERBRICKS SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2025-03-28 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 171,650 | 145,339 | 0.01 | 0.00 | 2025-02-17 | |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 192,798 | 145,051 | 0.01 | 0.00 | 2025-03-18 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 134,160 | 125,906 | 0.00 | 0.00 | 2025-01-13 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,013 | 122,735 | 0.01 | 0.00 | 2025-03-26 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 100,064 | 99,936 | 0.00 | 0.00 | 2025-02-26 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 97,383 | 96,636 | 0.00 | 0.00 | 2025-02-11 | |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,225 | 89,196 | 0.00 | 0.00 | 2024-10-15 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,774 | 88,822 | 0.00 | 0.00 | 2024-12-23 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | 85,847 | 0.00 | 0.00 | 2023-08-03 | |
| 88 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 89,608 | 82,750 | 0.00 | 0.00 | 2024-10-03 | |
| 89 | B01963 | TFI SECURITIES AND FUTURES LTD | 72,032 | 72,000 | 0.00 | 0.00 | 2025-03-24 | |
| 90 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2025-02-14 | |
| 91 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 70,000 | 69,872 | 0.00 | 0.00 | 2024-10-07 | |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 69,000 | 66,362 | 0.00 | 0.00 | 2025-03-10 | |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,123 | 64,426 | 0.00 | 0.00 | 2025-04-17 | |
| 94 | B01271 | HANG TAI SECURITIES LTD | 60,032 | 60,032 | 0.00 | 0.00 | 2025-03-04 | |
| 95 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2023-12-01 | |
| 96 | B02108 | WK SECURITIES LTD | 60,321 | 60,000 | 0.00 | 0.00 | 2022-09-05 | |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 58,643 | 56,317 | 0.00 | 0.00 | 2025-03-19 | |
| 98 | C00111 | SOCIETE GENERALE | 55,707 | 55,707 | 0.00 | 0.00 | 2025-03-12 | |
| 99 | B01123 | HING WONG SECURITIES LTD | 50,032 | 48,745 | 0.00 | 0.00 | 2024-04-24 | |
| 100 | B01407 | WIN WONG SECURITIES LTD | 42,258 | 42,001 | 0.00 | 0.00 | 2025-01-14 | |
| 101 | B01158 | SOLID KING SECURITIES LTD | 40,000 | 39,936 | 0.00 | 0.00 | 2024-01-25 | |
| 102 | B01564 | ABCI SECURITIES CO LTD | 45,218 | 39,556 | 0.00 | 0.00 | 2025-04-17 | |
| 103 | B01173 | RIFA SECURITIES LTD | 40,290 | 38,872 | 0.00 | 0.00 | 2025-02-26 | |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 37,032 | 36,614 | 0.00 | 0.00 | 2025-03-20 | |
| 105 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 41,127 | 35,786 | 0.00 | 0.00 | 2022-12-07 | |
| 106 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,223 | 35,236 | 0.00 | 0.00 | 2025-04-02 | |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,032 | 33,325 | 0.00 | 0.00 | 2024-11-26 | |
| 108 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 33,000 | 33,000 | 0.00 | 0.00 | 2025-04-11 | |
| 109 | B01814 | WELL LINK SECURITIES LTD | 35,450 | 31,000 | 0.00 | 0.00 | 2025-04-01 | |
| 110 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 213,409 | 30,539 | 0.01 | 0.00 | 2025-04-09 | |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,839 | 30,265 | 0.00 | 0.00 | 2025-02-17 | |
| 112 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 29,968 | 0.00 | 0.00 | 2024-12-13 | |
| 113 | B01427 | TSE'S SECURITIES LTD | 30,000 | 29,196 | 0.00 | 0.00 | 2025-03-11 | |
| 114 | B01546 | WO FUNG SECURITIES CO LTD | 25,289 | 24,614 | 0.00 | 0.00 | 2024-10-04 | |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 28,032 | 24,389 | 0.00 | 0.00 | 2023-11-15 | |
| 116 | B02175 | WEBULL SECURITIES LTD | 63,000 | 22,000 | 0.00 | 0.00 | 2025-03-14 | |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 22,028 | 20,771 | 0.00 | 0.00 | 2025-03-04 | |
| 118 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 20,160 | 20,000 | 0.00 | 0.00 | 2021-07-16 | |
| 119 | B01425 | WELLFULL SECURITIES CO LTD | 20,161 | 19,454 | 0.00 | 0.00 | 2024-11-19 | |
| 120 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 19,000 | 0.00 | 0.00 | 2023-09-14 | |
| 121 | B01753 | FORTUNE (HK) SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2021-12-14 | |
| 122 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,032 | 18,000 | 0.00 | 0.00 | 2024-11-11 | |
| 123 | B01567 | PRIME SECURITIES LTD | 18,161 | 16,872 | 0.00 | 0.00 | 2023-12-13 | |
| 124 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 35,386 | 16,103 | 0.00 | 0.00 | 2025-02-11 | |
| 125 | B01320 | LUEN FAT SECURITIES CO LTD | 15,032 | 14,582 | 0.00 | 0.00 | 2024-09-24 | |
| 126 | B01324 | FUNDERSTONE SECURITIES LTD | 15,003 | 14,070 | 0.00 | 0.00 | 2022-12-07 | |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 21,094 | 12,013 | 0.00 | 0.00 | 2025-03-20 | |
| 128 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,195 | 11,552 | 0.00 | 0.00 | 2025-02-05 | |
| 129 | B02016 | GOLDHORSE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-21 | |
| 130 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-15 | |
| 131 | B01680 | SUCCESS SECURITIES LTD | 10,096 | 8,743 | 0.00 | 0.00 | 2024-10-15 | |
| 132 | B01298 | GET NICE SECURITIES LTD | 11,128 | 8,067 | 0.00 | 0.00 | 2024-05-13 | |
| 133 | B01659 | CHEER UNION SECURITIES LTD | 10,064 | 6,904 | 0.00 | 0.00 | 2024-11-11 | |
| 134 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,097 | 5,197 | 0.00 | 0.00 | 2025-04-16 | |
| 135 | B01716 | ORIENT SECURITIES LTD | 5,032 | 5,000 | 0.00 | 0.00 | 2022-11-22 | |
| 136 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,029 | 5,000 | 0.00 | 0.00 | 2023-10-03 | |
| 137 | B01416 | VC BROKERAGE LTD | 5,000 | 4,936 | 0.00 | 0.00 | 2024-04-30 | |
| 138 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,354 | 4,582 | 0.00 | 0.00 | 2024-10-10 | |
| 139 | B01601 | CSC SECURITIES (HK) LTD | 4,096 | 4,000 | 0.00 | 0.00 | 2024-10-14 | |
| 140 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,418 | 4,000 | 0.00 | 0.00 | 2025-03-28 | |
| 141 | B01509 | UNICORN SECURITIES CO LTD | 5,319 | 3,904 | 0.00 | 0.00 | 2024-11-08 | |
| 142 | B01458 | YICKO SECURITIES LTD | 5,321 | 3,520 | 0.00 | 0.00 | 2024-07-23 | |
| 143 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-11-18 | |
| 144 | B01481 | NEW REGION SECURITIES CO LTD | 3,064 | 2,904 | 0.00 | 0.00 | 2022-01-18 | |
| 145 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,160 | 2,099 | 0.00 | 0.00 | 2024-10-07 | |
| 146 | B01816 | CHEONG LEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 147 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2025-03-14 | |
| 148 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,738 | 1,966 | 0.00 | 0.00 | 2022-02-16 | |
| 149 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 1,936 | 0.00 | 0.00 | 2021-12-06 | |
| 150 | B01540 | UPBEST SECURITIES CO LTD | 2,194 | 1,808 | 0.00 | 0.00 | 2023-08-07 | |
| 151 | B01853 | CMBC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-08-16 | |
| 152 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-02 | |
| 153 | B01523 | EVER-LONG SECURITIES CO LTD | 2,032 | 968 | 0.00 | 0.00 | 2021-12-17 | |
| 154 | B01664 | ROOFER SECURITIES LTD | 2,000 | 713 | 0.00 | 0.00 | 2024-05-24 | |
| 155 | B01773 | TOYO SECURITIES ASIA LTD | 1,128 | 453 | 0.00 | 0.00 | 2025-04-02 | |
| 156 | B01769 | ONE CHINA SECURITIES LTD | 458 | 445 | 0.00 | 0.00 | 2025-04-23 | |
| 157 | C00011 | PUBLIC BANK (HONG KONG) LTD | 257 | 257 | 0.00 | 0.00 | 2023-10-20 | |
| 158 | B01550 | HUAYU SECURITIES LTD | 225 | 225 | 0.00 | 0.00 | 2023-10-18 | |
| 159 | B02093 | UPMAX SECURITIES LTD | 558 | 97 | 0.00 | 0.00 | 2025-04-15 | |
| 160 | B01138 | CLSA LTD | 0 | -26 | 0.00 | -0.00 | 2024-12-30 | |
| 161 | B01460 | BERICH BROKERAGE LTD | 0 | -32 | 0.00 | -0.00 | 2022-11-15 | |
| 162 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32 | -32 | 0.00 | -0.00 | 2025-01-02 | |
| 163 | B01821 | GETTA SECURITIES LTD | 0 | -32 | 0.00 | -0.00 | 2022-07-04 | |
| 164 | B01469 | KAISER SECURITIES LTD | 0 | -32 | 0.00 | -0.00 | 2023-11-27 | |
| 165 | B01642 | KMT SECURITIES LTD | 0 | -32 | 0.00 | -0.00 | 2022-12-06 | |
| 166 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 32 | -32 | 0.00 | -0.00 | 2024-08-13 | |
| 167 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -32 | 0.00 | -0.00 | 2020-11-23 | |
| 168 | B01651 | MING HON SECURITIES LTD | 0 | -32 | 0.00 | -0.00 | 2023-10-19 | |
| 169 | B01213 | MONEYMORE SECURITIES LTD | 0 | -32 | 0.00 | -0.00 | 2023-10-27 | |
| 170 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -32 | 0.00 | -0.00 | 2022-05-18 | |
| 171 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -32 | 0.00 | -0.00 | 2021-03-16 | |
| 172 | B01376 | PUBLIC SECURITIES LTD | 0 | -32 | 0.00 | -0.00 | 2023-10-20 | |
| 173 | B01708 | ROSA SECURITIES LTD | 0 | -32 | 0.00 | -0.00 | 2021-06-08 | |
| 174 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -32 | 0.00 | -0.00 | 2023-05-12 | |
| 175 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -32 | 0.00 | -0.00 | 2020-12-22 | |
| 176 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -32 | 0.00 | -0.00 | 2023-01-17 | |
| 177 | B01267 | WINFULL SECURITIES LTD | 0 | -32 | 0.00 | -0.00 | 2024-07-03 | |
| 178 | B01768 | WINTONE SECURITIES LTD | 0 | -32 | 0.00 | -0.00 | 2021-02-26 | |
| 179 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -64 | 0.00 | -0.00 | 2020-11-23 | |
| 180 | B01417 | CHEE TAK SECURITIES LTD | 0 | -64 | 0.00 | -0.00 | 2023-07-05 | |
| 181 | B01528 | EAA SECURITIES LTD | 0 | -64 | 0.00 | -0.00 | 2020-11-23 | |
| 182 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -64 | 0.00 | -0.00 | 2025-02-26 | |
| 183 | B01783 | FREDDY CO LTD | 0 | -64 | 0.00 | -0.00 | 2023-09-26 | |
| 184 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -64 | 0.00 | -0.00 | 2020-12-15 | |
| 185 | B01696 | HANTEC SECURITIES CO LTD | 322 | -64 | 0.00 | -0.00 | 2024-05-27 | |
| 186 | B02075 | INNOVAX SECURITIES LTD | 322 | -64 | 0.00 | -0.00 | 2023-05-12 | |
| 187 | B01566 | K.K.M. SECURITIES LTD | 0 | -64 | 0.00 | -0.00 | 2020-11-26 | |
| 188 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -64 | 0.00 | -0.00 | 2025-02-24 | |
| 189 | B02059 | MIDAS SECURITIES LTD | 0 | -64 | 0.00 | -0.00 | 2022-05-04 | |
| 190 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -64 | 0.00 | -0.00 | 2020-11-23 | |
| 191 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 32 | -64 | 0.00 | -0.00 | 2021-07-07 | |
| 192 | B01741 | SINOMAX SECURITIES LTD | 0 | -64 | 0.00 | -0.00 | 2023-12-01 | |
| 193 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -64 | 0.00 | -0.00 | 2022-07-18 | |
| 194 | B01443 | YING WAH SECURITIES CO LTD | 0 | -64 | 0.00 | -0.00 | 2021-09-06 | |
| 195 | B02111 | ZHONG XIANG SECURITIES LTD | 0 | -64 | 0.00 | -0.00 | 2021-08-30 | |
| 196 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -96 | 0.00 | -0.00 | 2021-01-06 | |
| 197 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -96 | 0.00 | -0.00 | 2024-01-31 | |
| 198 | B01765 | PROMISING SECURITIES CO LTD | 0 | -96 | 0.00 | -0.00 | 2021-11-23 | |
| 199 | B01724 | RAMON INVESTMENT CO LTD | 225 | -96 | 0.00 | -0.00 | 2022-05-18 | |
| 200 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -96 | 0.00 | -0.00 | 2023-09-12 | |
| 201 | B01999 | CF SECURITIES LTD | 0 | -128 | 0.00 | -0.00 | 2023-11-06 | |
| 202 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -128 | 0.00 | -0.00 | 2024-10-02 | |
| 203 | B02031 | GOLDLINK SECURITIES LTD | 0 | -128 | 0.00 | -0.00 | 2021-01-21 | |
| 204 | B01470 | HUNG SING SECURITIES LTD | 644 | -128 | 0.00 | -0.00 | 2024-10-22 | |
| 205 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -128 | 0.00 | -0.00 | 2021-04-01 | |
| 206 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -128 | 0.00 | -0.00 | 2023-07-13 | |
| 207 | B01385 | FAIRWIN BROKING LTD | 0 | -160 | 0.00 | -0.00 | 2024-01-05 | |
| 208 | B01227 | HOORAY SECURITIES LTD | 0 | -160 | 0.00 | -0.00 | 2021-01-04 | |
| 209 | B01246 | ROCTEC SECURITIES CO LTD | 419 | -160 | 0.00 | -0.00 | 2024-05-22 | |
| 210 | B01230 | GAOYU SECURITIES LIMITED | 546 | -161 | 0.00 | -0.00 | 2020-12-15 | |
| 211 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -193 | 0.00 | -0.00 | 2022-04-08 | |
| 212 | B01788 | SUNRISE SECURITIES LTD | 0 | -193 | 0.00 | -0.00 | 2020-11-23 | |
| 213 | B01662 | BOKHARY SECURITIES LTD | 0 | -225 | 0.00 | -0.00 | 2021-06-24 | |
| 214 | B01922 | SUN SECURITIES LTD | 0 | -225 | 0.00 | -0.00 | 2022-11-15 | |
| 215 | B01679 | TAI FUNG SECURITIES LTD | 0 | -225 | 0.00 | -0.00 | 2022-09-09 | |
| 216 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 96 | -257 | 0.00 | -0.00 | 2023-09-06 | |
| 217 | B01606 | EWARTON SECURITIES LTD | 0 | -257 | 0.00 | -0.00 | 2023-10-24 | |
| 218 | B01326 | KING SUN SECURITIES LTD | 0 | -257 | 0.00 | -0.00 | 2024-10-08 | |
| 219 | B01928 | ENHANCED SECURITIES LTD | 0 | -289 | 0.00 | -0.00 | 2022-05-26 | |
| 220 | B01831 | NERICO BROTHERS LTD | 0 | -289 | 0.00 | -0.00 | 2022-02-15 | |
| 221 | B01292 | ALPHA SECURITIES CO LTD | 0 | -321 | 0.00 | -0.00 | 2020-11-24 | |
| 222 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -321 | 0.00 | -0.00 | 2022-11-28 | |
| 223 | B01457 | MARS SECURITIES CO LTD | 0 | -321 | 0.00 | -0.00 | 2020-12-08 | |
| 224 | B02056 | RUIBANG SECURITIES LTD | 0 | -321 | 0.00 | -0.00 | 2021-01-20 | |
| 225 | B02028 | SORRENTO SECURITIES LTD | 0 | -321 | 0.00 | -0.00 | 2023-01-06 | |
| 226 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -321 | 0.00 | -0.00 | 2021-06-11 | |
| 227 | B01712 | WAH SANG SECURITIES LTD | 0 | -353 | 0.00 | -0.00 | 2024-05-08 | |
| 228 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 32 | -418 | 0.00 | -0.00 | 2021-01-08 | |
| 229 | B01253 | STOCKWELL SECURITIES LTD | 0 | -418 | 0.00 | -0.00 | 2023-12-11 | |
| 230 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -514 | 0.00 | -0.00 | 2023-10-25 | |
| 231 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -514 | 0.00 | -0.00 | 2020-11-26 | |
| 232 | B01212 | HENYEP SECURITIES LTD | 0 | -546 | 0.00 | -0.00 | 2022-10-06 | |
| 233 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -643 | 0.00 | -0.00 | 2022-04-07 | |
| 234 | B01749 | TANG KEE SECURITIES LTD | 0 | -675 | 0.00 | -0.00 | 2022-10-28 | |
| 235 | B01343 | CELETIO INVESTMENTS LTD | 0 | -707 | 0.00 | -0.00 | 2022-12-07 | |
| 236 | B01290 | SPS SECURITIES LTD | 34 | -738 | 0.00 | -0.00 | 2023-07-04 | |
| 237 | B01415 | TARZAN STOCK & SHARES LTD | 64 | -740 | 0.00 | -0.00 | 2025-04-16 | |
| 238 | B01684 | WANG ON SECURITIES LTD | 0 | -740 | 0.00 | -0.00 | 2024-06-25 | |
| 239 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -772 | 0.00 | -0.00 | 2024-05-28 | |
| 240 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -965 | 0.00 | -0.00 | 2022-01-14 | |
| 241 | B01894 | MFG LIMITED | 0 | -965 | 0.00 | -0.00 | 2024-01-29 | |
| 242 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-11-26 | |
| 243 | B02054 | BLUEMOUNT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-11-23 | |
| 244 | B02034 | CHUENMAN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-11-23 | |
| 245 | B01859 | CLC SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-12-15 | |
| 246 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-07-13 | |
| 247 | B01641 | FULL WIN SECURITIES LTD | 866 | -1,000 | 0.00 | -0.00 | 2024-01-19 | |
| 248 | B01660 | GRANSING SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-01-08 | |
| 249 | B02029 | HONOR SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-06-21 | |
| 250 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-07-29 | |
| 251 | B02167 | SDG SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-11-23 | |
| 252 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-11-23 | |
| 253 | B01802 | REDFORD SECURITIES LTD | 0 | -1,032 | 0.00 | -0.00 | 2024-04-17 | |
| 254 | B01535 | WING YEE SECURITIES CO LTD | 0 | -1,032 | 0.00 | -0.00 | 2022-12-08 | |
| 255 | B01789 | HO FUNG SHARES INVESTMENT LTD | 225 | -1,064 | 0.00 | -0.00 | 2025-03-31 | |
| 256 | B01646 | TAI NING STOCK CO LTD | 0 | -1,190 | 0.00 | -0.00 | 2024-11-25 | |
| 257 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,094 | -1,193 | 0.00 | -0.00 | 2025-03-24 | |
| 258 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 0 | -1,222 | 0.00 | -0.00 | 2021-03-25 | |
| 259 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,287 | 0.00 | -0.00 | 2021-10-05 | |
| 260 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -1,321 | 0.00 | -0.00 | 2021-02-05 | |
| 261 | B01329 | BLOOMYEARS LTD | 0 | -1,447 | 0.00 | -0.00 | 2021-05-03 | |
| 262 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -1,608 | 0.00 | -0.00 | 2020-11-26 | |
| 263 | B02022 | CHAOSHANG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-06-29 | |
| 264 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-06-11 | |
| 265 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 321 | -2,000 | 0.00 | -0.00 | 2023-05-30 | |
| 266 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-07-26 | |
| 267 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -2,032 | 0.00 | -0.00 | 2023-05-24 | |
| 268 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,740 | -2,064 | 0.00 | -0.00 | 2024-10-07 | |
| 269 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -2,574 | 0.00 | -0.00 | 2024-05-09 | |
| 270 | B01993 | CROSBY SECURITIES LTD | 0 | -2,960 | 0.00 | -0.00 | 2024-12-16 | |
| 271 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -3,000 | 0.00 | -0.00 | 2020-11-24 | |
| 272 | B01483 | BULLISH SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2020-12-30 | |
| 273 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,000 | -3,000 | 0.00 | -0.00 | 2021-10-12 | |
| 274 | B01734 | KCG SECURITIES ASIA LTD | 410 | -3,000 | 0.00 | -0.00 | 2025-03-11 | |
| 275 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68 | -3,025 | 0.00 | -0.00 | 2025-04-08 | |
| 276 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -3,249 | 0.00 | -0.00 | 2021-10-18 | |
| 277 | B01129 | WOCOM SECURITIES LTD | 32 | -3,386 | 0.00 | -0.00 | 2024-10-15 | |
| 278 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -3,734 | 0.00 | -0.00 | 2022-06-06 | |
| 279 | B01209 | MASON SECURITIES LTD | 357 | -3,865 | 0.00 | -0.00 | 2024-06-28 | |
| 280 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -4,000 | 0.00 | -0.00 | 2023-06-16 | |
| 281 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 385 | -4,290 | 0.00 | -0.00 | 2024-10-15 | |
| 282 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -4,871 | 0.00 | -0.00 | 2021-12-14 | |
| 283 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -5,954 | 0.00 | -0.00 | 2021-05-03 | |
| 284 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -6,321 | 0.00 | -0.00 | 2021-01-22 | |
| 285 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2020-12-02 | |
| 286 | B01289 | SOUTH CHINA SECURITIES LTD | 35,295 | -7,820 | 0.00 | -0.00 | 2024-11-11 | |
| 287 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 0 | -8,000 | 0.00 | -0.00 | 2020-12-09 | |
| 288 | B02091 | STAR RIVER SECURITIES LTD | 2,032 | -8,193 | 0.00 | -0.00 | 2024-10-14 | |
| 289 | B01551 | YUE XIU SECURITIES CO LTD | 161 | -9,987 | 0.00 | -0.00 | 2024-05-21 | |
| 290 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -10,418 | 0.00 | -0.00 | 2024-05-03 | |
| 291 | B01666 | GLORY SUN SECURITIES LTD | 64 | -11,225 | 0.00 | -0.00 | 2023-03-15 | |
| 292 | B01886 | CNI SECURITIES GROUP LTD | 0 | -12,000 | 0.00 | -0.00 | 2020-11-23 | |
| 293 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -13,093 | 0.00 | -0.00 | 2023-07-25 | |
| 294 | B01923 | RUISEN PORT SECURITIES LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2022-11-24 | |
| 295 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -14,193 | 0.00 | -0.00 | 2025-02-18 | |
| 296 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -14,836 | 0.00 | -0.00 | 2024-02-01 | |
| 297 | C00026 | CHONG HING BANK LTD | 0 | -15,025 | 0.00 | -0.00 | 2020-11-23 | |
| 298 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -17,985 | 0.00 | -0.00 | 2025-04-02 | |
| 299 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,804 | -24,797 | 0.00 | -0.00 | 2025-02-26 | |
| 300 | B01184 | QUAM SECURITIES LTD | 45,680 | -25,424 | 0.00 | -0.00 | 2025-04-11 | |
| 301 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,000 | -27,000 | 0.00 | -0.00 | 2024-03-18 | |
| 302 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -29,536 | 0.00 | -0.00 | 2022-04-21 | |
| 303 | B01832 | MIZUHO SECURITIES ASIA LTD | 823 | -30,000 | 0.00 | -0.00 | 2022-06-21 | |
| 304 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,599 | -31,669 | 0.00 | -0.00 | 2024-11-21 | |
| 305 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,179 | -39,966 | 0.00 | -0.00 | 2025-04-23 | |
| 306 | B01857 | KAISA FINANCIAL GROUP CO LTD | 72,000 | -47,675 | 0.00 | -0.00 | 2024-10-07 | |
| 307 | B01351 | WING FUNG SECURITIES LTD | 161 | -59,385 | 0.00 | -0.00 | 2023-12-04 | |
| 308 | B01803 | RICH BAY SECURITIES LTD | 0 | -71,000 | 0.00 | -0.00 | 2023-09-26 | |
| 309 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,334 | -73,088 | 0.00 | -0.00 | 2025-02-26 | |
| 310 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 7,224 | -77,709 | 0.00 | -0.00 | 2024-12-04 | |
| 311 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 74,879 | -88,438 | 0.00 | -0.00 | 2025-03-19 | |
| 312 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 37,835 | -90,119 | 0.00 | -0.00 | 2025-03-05 | |
| 313 | B02162 | GAMMA SECURITIES LTD | 32 | -99,000 | 0.00 | -0.00 | 2022-12-13 | |
| 314 | B01728 | AJ SECURITIES LTD | 0 | -115,096 | 0.00 | -0.00 | 2023-02-27 | |
| 315 | B01338 | EMPEROR SECURITIES LTD | 10,412 | -121,981 | 0.00 | -0.00 | 2025-01-15 | |
| 316 | B01967 | YUNFENG SECURITIES LTD | 22,161 | -130,992 | 0.00 | -0.00 | 2025-01-08 | |
| 317 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 525,072 | -144,447 | 0.02 | -0.01 | 2025-04-23 | |
| 318 | B01941 | CENTALINE SECURITIES LTD | 2,064 | -153,129 | 0.00 | -0.01 | 2024-11-12 | |
| 319 | B01818 | I-ACCESS INVESTORS LTD | 0 | -168,671 | 0.00 | -0.01 | 2022-06-27 | |
| 320 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -171,128 | 0.00 | -0.01 | 2024-04-12 | |
| 321 | B01915 | METAVERSE SECURITIES LTD | 8,161 | -172,160 | 0.00 | -0.01 | 2025-03-21 | |
| 322 | B01121 | SG SECURITIES (HK) LTD | 0 | -176,941 | 0.00 | -0.01 | 2023-04-24 | |
| 323 | B01731 | SHUN HENG SECURITIES LTD | 0 | -311,064 | 0.00 | -0.01 | 2025-01-20 | |
| 324 | B02032 | FORTHRIGHT SECURITIES CO LTD | 27,158 | -391,322 | 0.00 | -0.01 | 2024-11-01 | |
| 325 | B02047 | EDDID SECURITIES AND FUTURES LTD | 55,096 | -457,000 | 0.00 | -0.02 | 2025-04-09 | |
| 326 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -504,353 | 0.00 | -0.02 | 2022-05-11 | |
| 327 | B02102 | ZINVEST GLOBAL LTD | 103,835 | -605,580 | 0.00 | -0.02 | 2025-04-17 | |
| 328 | B01904 | VALUABLE CAPITAL LTD | 375,368 | -733,624 | 0.01 | -0.02 | 2025-04-22 | |
| 329 | B02159 | USMART SECURITIES LTD | 233,224 | -860,320 | 0.01 | -0.03 | 2025-04-23 | |
| 330 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 105,442 | -985,859 | 0.00 | -0.03 | 2025-04-22 | |
| 331 | C00074 | DEUTSCHE BANK AG | 126,979 | -1,002,341 | 0.00 | -0.03 | 2025-01-02 | |
| 332 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,004 | -1,264,352 | 0.00 | -0.04 | 2024-10-22 | |
| 333 | B02120 | LIVERMORE HOLDINGS LTD | 129,962 | -1,564,287 | 0.00 | -0.05 | 2025-04-02 | |
| 334 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 137,112 | -1,718,016 | 0.00 | -0.06 | 2023-11-22 | |
| 335 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,204,113 | -9,544,265 | 0.07 | -0.32 | 2025-04-23 | |
| 336 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -9,849,442 | 0.00 | -0.33 | 2024-01-05 | |
| 337 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,445,061 | -11,372,190 | 0.21 | -0.38 | 2025-04-10 | |
| 338 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -19,085,957 | 0.00 | -0.64 | 2024-11-18 | |
| 339 | B01161 | UBS SECURITIES HONG KONG LTD | 17,264,302 | -24,450,370 | 0.56 | -0.83 | 2025-04-23 | |
| 340 | C00093 | BNP PARIBAS | 6,599,901 | -31,781,454 | 0.22 | -1.06 | 2025-04-23 | |
| 341 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 603,375 | -63,164,265 | 0.02 | -2.11 | 2025-02-26 | |
| 342 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,312,341 | -75,502,652 | 0.57 | -2.53 | 2025-04-23 | |
| 343 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,846,718 | -169,607,665 | 1.50 | -5.68 | 2025-04-23 | |
| 343 | Total changed named holdings | 3,056,504,964 | 2,113,330,613 | 99.99 | 68.55 | |||
| -104 | Unchanged named holdings | 2,207 | 0 | 0.00 | -0.00 | |||
| 239 | Total named holdings | 3,056,507,171 | 2,113,330,613 | 99.99 | -1.31 | |||
| 17 | Unnamed Investor Participants | 42,412 | 23,425 | 0.00 | 0.00 | |||
| 256 | Total securities in CCASS | 3,056,549,583 | 2,113,354,038 | 99.99 | 68.55 | |||
| Securities not in CCASS | 294,417 | -2,056,510,038 | 0.01 | -68.55 | ||||
| Issued securities | 3,056,844,000 | 56,844,000 | 100.00 | 1.89 | 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 | 2020-11-18 |
| Last trading date | 2025-04-17 |
| Volume | 21,019,925,815 |
| Turnover | 113,500,878,481 |
| Average price | 5.400 |
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