Universe Entertainment and Culture Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2012-10-24 to 2025-07-31
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02128 | SILVERBRICKS SECURITIES CO LTD | 705,111,873 | 705,111,873 | 77.77 | 77.77 | 2025-07-11 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 40,446,300 | 40,396,100 | 4.46 | 4.17 | 2025-07-21 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 32,357,000 | 31,659,083 | 3.57 | -0.51 | 2024-12-13 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 29,324,500 | 29,265,400 | 3.23 | 2.89 | 2025-07-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,167,287 | 11,155,237 | 1.23 | 1.16 | 2025-07-30 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,053,736 | 7,053,736 | 0.78 | 0.78 | 2025-07-31 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,661,575 | 6,958,825 | 0.85 | -3.26 | 2025-07-30 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,861,200 | 6,852,800 | 0.76 | 0.71 | 2024-09-30 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,061,700 | 5,975,800 | 0.67 | 0.17 | 2025-05-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,190,714 | 4,434,264 | 0.57 | -3.85 | 2025-07-11 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 3,908,550 | 3,833,376 | 0.43 | -0.01 | 2024-05-07 | |
| 12 | C00018 | HANG SENG BANK LTD | 3,435,895 | 3,264,803 | 0.38 | -0.62 | 2024-08-19 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,242,157 | 2,947,307 | 0.36 | -1.36 | 2025-07-11 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 2,479,214 | 2,439,764 | 0.27 | 0.04 | 2024-03-18 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,857,971 | 1,854,421 | 0.20 | 0.18 | 2025-07-11 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,360,468 | 1,356,218 | 0.15 | 0.13 | 2025-07-17 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,437,020 | 1,268,270 | 0.16 | -0.83 | 2025-07-23 | |
| 18 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,235,000 | 1,235,000 | 0.14 | 0.14 | 2024-03-21 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,358,550 | 1,216,400 | 0.15 | -0.68 | 2024-03-18 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,762,461 | 1,213,112 | 0.19 | -3.01 | 2025-07-11 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 1,139,050 | 1,139,050 | 0.13 | 0.13 | 2022-11-25 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,357,009 | 1,123,658 | 0.15 | -1.21 | 2025-07-14 | |
| 23 | B02159 | USMART SECURITIES LTD | 1,050,000 | 1,050,000 | 0.12 | 0.12 | 2025-06-20 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,065,150 | 1,026,950 | 0.12 | -0.11 | 2025-03-27 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,052,966 | 991,716 | 0.12 | -0.24 | 2023-11-06 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 912,039 | 891,039 | 0.10 | -0.02 | 2025-07-31 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 760,943 | 760,943 | 0.08 | 0.08 | 2023-03-01 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,000 | 593,500 | 0.07 | 0.06 | 2025-07-22 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 548,650 | 544,150 | 0.06 | 0.03 | 2025-02-26 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 822,000 | 538,100 | 0.09 | -1.57 | 2025-03-14 | |
| 31 | B01610 | KGI ASIA LTD | 1,047,900 | 517,500 | 0.12 | -2.98 | 2025-07-24 | |
| 32 | B02045 | AAA SECURITIES CO. LTD | 445,000 | 445,000 | 0.05 | 0.05 | 2022-01-21 | |
| 33 | B01080 | VMS SECURITIES LTD | 420,900 | 420,900 | 0.05 | 0.05 | 2022-06-30 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 443,950 | 398,150 | 0.05 | -0.22 | 2025-03-19 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 383,489 | 383,489 | 0.04 | 0.04 | 2025-07-10 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 365,385 | 365,085 | 0.04 | 0.04 | 2025-07-28 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 366,569 | 352,569 | 0.04 | -0.04 | 2025-03-11 | |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 320,000 | 320,000 | 0.04 | 0.04 | 2025-05-15 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 310,371 | 306,821 | 0.03 | 0.01 | 2025-05-16 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 305,700 | 298,500 | 0.03 | -0.01 | 2022-03-11 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 299,000 | 294,300 | 0.03 | 0.01 | 2021-05-26 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 331,374 | 277,724 | 0.04 | -0.28 | 2025-07-10 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 270,000 | 270,000 | 0.03 | 0.03 | 2025-07-10 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,000 | 253,250 | 0.03 | -0.03 | 2024-12-30 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 255,000 | 241,000 | 0.03 | -0.05 | 2022-03-04 | |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2024-08-26 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 274,246 | 239,896 | 0.03 | -0.17 | 2025-02-28 | |
| 48 | C00010 | CITIBANK N.A. | 257,350 | 221,600 | 0.03 | -0.18 | 2025-06-02 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 234,506 | 202,006 | 0.03 | -0.16 | 2024-03-22 | |
| 50 | B01660 | GRANSING SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2025-03-04 | |
| 51 | B01341 | TUNG TAI SECURITIES CO LTD | 189,000 | 189,000 | 0.02 | 0.02 | 2018-08-17 | |
| 52 | C00093 | BNP PARIBAS | 170,000 | 170,000 | 0.02 | 0.02 | 2025-07-24 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,380 | 162,330 | 0.02 | -0.03 | 2018-01-26 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 161,000 | 161,000 | 0.02 | 0.02 | 2023-02-02 | |
| 55 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 150,000 | 150,000 | 0.02 | 0.02 | 2020-11-13 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 247,800 | 138,100 | 0.03 | -0.61 | 2025-04-23 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 137,900 | 132,200 | 0.02 | -0.02 | 2021-05-03 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 154,874 | 123,724 | 0.02 | -0.16 | 2025-07-31 | |
| 59 | B01788 | SUNRISE SECURITIES LTD | 112,500 | 112,500 | 0.01 | 0.01 | 2022-03-10 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,300 | 110,100 | 0.01 | -0.08 | 2024-12-11 | |
| 61 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 101,850 | 101,850 | 0.01 | 0.01 | 2020-01-02 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 110,282 | 100,082 | 0.01 | -0.05 | 2025-04-17 | |
| 63 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2025-07-18 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,350 | 98,350 | 0.01 | -0.07 | 2024-03-12 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 85,300 | 85,300 | 0.01 | 0.01 | 2022-11-17 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2021-04-22 | |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 79,750 | 79,550 | 0.01 | 0.01 | 2025-05-21 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 78,538 | 78,538 | 0.01 | 0.01 | 2022-07-15 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,300 | 77,850 | 0.01 | 0.00 | 2025-07-15 | |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2024-03-14 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,500 | 74,500 | 0.01 | 0.01 | 2023-10-09 | |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | 74,150 | 0.01 | -0.03 | 2025-07-14 | |
| 73 | C00042 | CMB WING LUNG BANK LTD | 67,300 | 67,300 | 0.01 | 0.01 | 2025-07-18 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 72,174 | 67,150 | 0.01 | -0.02 | 2024-01-26 | |
| 75 | B01925 | BMI SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-10-12 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,496 | 52,596 | 0.01 | -0.09 | 2020-12-23 | |
| 77 | B02132 | BOOM SECURITIES (H.K.) LTD | 47,450 | 47,450 | 0.01 | 0.01 | 2021-03-12 | |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2024-07-23 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | 35,350 | 0.00 | -0.01 | 2019-06-20 | |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 46,000 | 35,300 | 0.01 | -0.06 | 2021-10-21 | |
| 81 | B01904 | VALUABLE CAPITAL LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2025-07-10 | |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2017-10-12 | |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,344 | 30,344 | 0.00 | 0.00 | 2021-11-08 | |
| 84 | B01252 | CORPORATE BROKERS LTD | 30,800 | 29,300 | 0.00 | -0.01 | 2018-11-05 | |
| 85 | B01277 | BRADBURY SECURITIES LTD | 24,660 | 24,660 | 0.00 | 0.00 | 2024-12-05 | |
| 86 | B01267 | WINFULL SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2018-07-13 | |
| 87 | B02195 | LONG BRIDGE HK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-07-22 | |
| 88 | B01450 | DL BROKERAGE LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2024-04-18 | |
| 89 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,050 | 16,050 | 0.00 | 0.00 | 2017-12-06 | |
| 90 | B01921 | GONG PING SECURITIES LTD | 15,400 | 14,600 | 0.00 | -0.00 | 2019-02-22 | |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2017-10-16 | |
| 92 | B01469 | KAISER SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-10-06 | |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,917 | 12,717 | 0.00 | -0.05 | 2020-10-15 | |
| 94 | B01173 | RIFA SECURITIES LTD | 9,714 | 8,714 | 0.00 | -0.00 | 2023-10-18 | |
| 95 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-09-12 | |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-10-23 | |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,950 | 5,950 | 0.00 | 0.00 | 2024-05-06 | |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,502 | 5,502 | 0.00 | 0.00 | 2019-12-11 | |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | 4,700 | 0.00 | -0.01 | 2025-05-27 | |
| 100 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,400 | 4,400 | 0.00 | 0.00 | 2016-03-21 | |
| 101 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-12 | |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,500 | 3,300 | 0.00 | -0.01 | 2024-10-24 | |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,903 | 2,874 | 0.00 | 0.00 | 2025-06-02 | |
| 104 | B01340 | LEHIN SECURITIES LTD | 2,800 | 2,788 | 0.00 | 0.00 | 2021-08-27 | |
| 105 | B01407 | WIN WONG SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2025-07-31 | |
| 106 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,300 | 2,300 | 0.00 | 0.00 | 2020-08-24 | |
| 107 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-24 | |
| 108 | B01705 | HENIK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 | |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-16 | |
| 110 | B01907 | CHINA DEMETER SECURITIES LTD | 1,765 | 1,765 | 0.00 | 0.00 | 2018-11-01 | |
| 111 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2021-04-01 | |
| 112 | B01588 | LEI SHING HONG SECURITIES LTD | 2,150 | 1,150 | 0.00 | -0.01 | 2023-10-17 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-04-08 | |
| 114 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | 500 | 0.00 | -0.00 | 2017-12-13 | |
| 115 | B01427 | TSE'S SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-08-05 | |
| 116 | B02093 | UPMAX SECURITIES LTD | 410 | 410 | 0.00 | 0.00 | 2025-03-20 | |
| 117 | B01458 | YICKO SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2025-05-06 | |
| 118 | HONG KONG SECURITIES CLEARING CO. LTD. | 32 | 32 | 0.00 | 0.00 | 2018-11-16 | ||
| 119 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -62 | 0.00 | -0.00 | 2019-10-17 | |
| 120 | B01638 | KILMOREY SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2016-11-10 | |
| 121 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -300 | 0.00 | -0.00 | 2013-09-05 | |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,700 | -350 | 0.00 | -0.01 | 2018-06-20 | |
| 123 | B01460 | BERICH BROKERAGE LTD | 0 | -400 | 0.00 | -0.00 | 2022-09-29 | |
| 124 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -400 | 0.00 | -0.00 | 2020-08-03 | |
| 125 | CHAN VAI HA | 0 | -500 | 0.00 | -0.00 | 2014-03-24 | ||
| 126 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2014-05-30 | |
| 127 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -550 | 0.00 | -0.00 | 2019-06-13 | |
| 128 | B01213 | MONEYMORE SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2017-11-28 | |
| 129 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -900 | 0.00 | -0.01 | 2020-06-10 | |
| 130 | B01776 | AIF SECURITIES LTD | 0 | -1,000 | 0.00 | -0.01 | 2016-03-04 | |
| 131 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.01 | 2019-07-02 | |
| 132 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.01 | 2020-01-20 | |
| 133 | B01722 | CTW SECURITIES LTD | 0 | -1,000 | 0.00 | -0.01 | 2015-03-18 | |
| 134 | B01428 | HIP HING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.01 | 2015-09-16 | |
| 135 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.01 | 2018-11-15 | |
| 136 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.01 | 2022-07-28 | |
| 137 | B01724 | RAMON INVESTMENT CO LTD | 0 | -1,000 | 0.00 | -0.01 | 2025-04-23 | |
| 138 | B01922 | SUN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.01 | 2017-10-10 | |
| 139 | B01646 | TAI NING STOCK CO LTD | 0 | -1,000 | 0.00 | -0.01 | 2024-11-06 | |
| 140 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500 | -1,000 | 0.00 | -0.01 | 2024-07-23 | |
| 141 | B01416 | VC BROKERAGE LTD | 16,000 | -1,000 | 0.00 | -0.10 | 2022-03-31 | |
| 142 | B01535 | WING YEE SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.01 | 2016-09-14 | |
| 143 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.01 | 2014-03-03 | |
| 144 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,300 | 0.00 | -0.01 | 2025-05-20 | |
| 145 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -1,400 | 0.00 | -0.01 | 2013-11-04 | |
| 146 | B01680 | SUCCESS SECURITIES LTD | 9,548 | -1,452 | 0.00 | -0.06 | 2020-10-12 | |
| 147 | B01511 | TAT LEE SECURITIES CO LTD | 125,300 | -1,700 | 0.01 | -0.73 | 2023-12-28 | |
| 148 | B01752 | HOI SANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.01 | 2013-11-26 | |
| 149 | B01698 | LUEN SING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.01 | 2014-12-01 | |
| 150 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -2,200 | 0.00 | -0.01 | 2025-03-06 | |
| 151 | B01434 | BEEVEST SECURITIES LTD | 0 | -2,300 | 0.00 | -0.01 | 2017-11-20 | |
| 152 | B01765 | PROMISING SECURITIES CO LTD | 0 | -2,500 | 0.00 | -0.01 | 2017-10-10 | |
| 153 | B01376 | PUBLIC SECURITIES LTD | 0 | -2,500 | 0.00 | -0.01 | 2023-10-17 | |
| 154 | B01389 | ZHONGRONG PT SECURITIES LTD | 800 | -2,500 | 0.00 | -0.02 | 2024-02-28 | |
| 155 | B01778 | UNITED WORLD ONLINE LTD | 0 | -2,550 | 0.00 | -0.01 | 2012-12-18 | |
| 156 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 250 | -2,750 | 0.00 | -0.02 | 2018-10-08 | |
| 157 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -2,900 | 0.00 | -0.02 | 2017-07-03 | |
| 158 | B01740 | WIN SECURITIES LTD | 0 | -2,950 | 0.00 | -0.02 | 2018-11-12 | |
| 159 | B01564 | ABCI SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.02 | 2021-03-01 | |
| 160 | B01636 | BUSINESS SECURITIES LTD | 0 | -3,000 | 0.00 | -0.02 | 2024-03-04 | |
| 161 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.02 | 2018-06-14 | |
| 162 | B01661 | HERMES SECURITIES LTD | 0 | -3,000 | 0.00 | -0.02 | 2016-02-23 | |
| 163 | B01708 | ROSA SECURITIES LTD | 0 | -3,000 | 0.00 | -0.02 | 2013-09-19 | |
| 164 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,550 | -3,050 | 0.02 | -0.80 | 2025-05-19 | |
| 165 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -3,200 | 0.00 | -0.02 | 2013-03-14 | |
| 166 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -3,200 | 0.00 | -0.02 | 2020-01-02 | |
| 167 | B01671 | AEVITAS SECURITIES LTD | 0 | -3,500 | 0.00 | -0.02 | 2013-11-21 | |
| 168 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,300 | -3,700 | 0.00 | -0.03 | 2022-06-16 | |
| 169 | B01123 | HING WONG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.02 | 2020-01-10 | |
| 170 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -4,000 | 0.00 | -0.02 | 2020-12-30 | |
| 171 | B01684 | WANG ON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.02 | 2016-03-29 | |
| 172 | B01260 | LAMTEX SECURITIES LTD | 0 | -4,500 | 0.00 | -0.03 | 2020-07-17 | |
| 173 | B01338 | EMPEROR SECURITIES LTD | 1,750 | -4,750 | 0.00 | -0.04 | 2021-12-23 | |
| 174 | B01796 | SOO PEI SHAO & CO LTD | 0 | -5,000 | 0.00 | -0.03 | 2014-11-18 | |
| 175 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -5,800 | 0.00 | -0.03 | 2023-02-03 | |
| 176 | B01640 | BEIJING SECURITIES LTD | 0 | -6,000 | 0.00 | -0.04 | 2018-08-16 | |
| 177 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -6,000 | 0.00 | -0.04 | 2022-07-08 | |
| 178 | B01280 | WING FAT SECURITIES LTD | 0 | -6,100 | 0.00 | -0.04 | 2020-01-02 | |
| 179 | B01483 | BULLISH SECURITIES LTD | 0 | -6,300 | 0.00 | -0.04 | 2015-06-01 | |
| 180 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -7,000 | 0.00 | -0.05 | 2022-03-01 | |
| 181 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -7,100 | 0.00 | -0.04 | 2017-04-18 | |
| 182 | B01632 | WAI FAT SECURITIES LTD | 0 | -7,500 | 0.00 | -0.04 | 2025-03-11 | |
| 183 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -7,650 | 0.00 | -0.04 | 2016-07-28 | |
| 184 | B01818 | I-ACCESS INVESTORS LTD | 0 | -8,000 | 0.00 | -0.05 | 2022-06-27 | |
| 185 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | -8,600 | 0.00 | -0.06 | 2022-10-18 | |
| 186 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,800 | 0.00 | -0.05 | 2022-02-16 | |
| 187 | B01853 | CMBC SECURITIES CO LTD | 0 | -9,035 | 0.00 | -0.05 | 2017-07-03 | |
| 188 | B01551 | YUE XIU SECURITIES CO LTD | 2,600 | -9,250 | 0.00 | -0.07 | 2025-06-23 | |
| 189 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -10,000 | 0.00 | -0.06 | 2021-11-23 | |
| 190 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,150 | 0.00 | -0.06 | 2024-04-05 | |
| 191 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,850 | 0.00 | -0.06 | 2024-05-03 | |
| 192 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -11,850 | 0.00 | -0.07 | 2024-08-16 | |
| 193 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -11,900 | 0.00 | -0.08 | 2019-01-17 | |
| 194 | B01659 | CHEER UNION SECURITIES LTD | 0 | -12,000 | 0.00 | -0.07 | 2016-03-21 | |
| 195 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -15,000 | 0.00 | -0.09 | 2018-06-13 | |
| 196 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -16,150 | 0.02 | -1.11 | 2025-07-15 | |
| 197 | B01769 | ONE CHINA SECURITIES LTD | 2,570 | -16,817 | 0.00 | -0.11 | 2025-07-31 | |
| 198 | B01150 | MTF SECURITIES LTD | 0 | -20,000 | 0.00 | -0.12 | 2013-12-11 | |
| 199 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -20,000 | 0.00 | -0.12 | 2013-11-06 | |
| 200 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,250 | -23,150 | 0.00 | -0.18 | 2025-07-30 | |
| 201 | B01566 | K.K.M. SECURITIES LTD | 0 | -24,127 | 0.00 | -0.14 | 2021-04-13 | |
| 202 | C00097 | ABN AMRO BANK N.V. | 0 | -25,000 | 0.00 | -0.15 | 2015-09-07 | |
| 203 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -25,000 | 0.00 | -0.15 | 2025-02-10 | |
| 204 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -26,000 | 0.00 | -0.15 | 2021-05-03 | |
| 205 | B01230 | GAOYU SECURITIES LIMITED | 0 | -29,000 | 0.00 | -0.17 | 2016-02-24 | |
| 206 | B01666 | GLORY SUN SECURITIES LTD | 0 | -31,650 | 0.00 | -0.18 | 2024-02-05 | |
| 207 | B01373 | CHRISTFUND SECURITIES LTD | 3,500 | -35,500 | 0.00 | -0.23 | 2020-10-05 | |
| 208 | B01585 | SINO GRADE SECURITIES LTD | 3,600 | -38,500 | 0.00 | -0.25 | 2018-08-31 | |
| 209 | B01559 | WISETRADE SECURITIES LTD | 0 | -39,100 | 0.00 | -0.23 | 2023-03-01 | |
| 210 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,400 | -42,250 | 0.01 | -0.88 | 2025-03-13 | |
| 211 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -43,150 | 0.00 | -0.25 | 2017-01-25 | |
| 212 | B01158 | SOLID KING SECURITIES LTD | 3,000 | -43,250 | 0.00 | -0.27 | 2018-08-08 | |
| 213 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -44,000 | 0.00 | -0.26 | 2022-10-17 | |
| 214 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | -47,150 | 0.00 | -0.30 | 2019-02-20 | |
| 215 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,000 | -50,200 | 0.01 | -0.61 | 2024-01-23 | |
| 216 | B01731 | SHUN HENG SECURITIES LTD | 0 | -55,550 | 0.00 | -0.32 | 2023-12-28 | |
| 217 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -56,800 | 0.00 | -0.33 | 2024-02-27 | |
| 218 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -64,400 | 0.00 | -0.38 | 2016-04-20 | |
| 219 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -66,450 | 0.00 | -0.39 | 2023-03-24 | |
| 220 | B01209 | MASON SECURITIES LTD | 6,800 | -73,800 | 0.00 | -0.47 | 2022-09-09 | |
| 221 | B01567 | PRIME SECURITIES LTD | 4,900 | -74,900 | 0.00 | -0.47 | 2017-11-10 | |
| 222 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,750 | -91,800 | 0.00 | -0.73 | 2018-11-09 | |
| 223 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,900 | -94,600 | 0.00 | -0.69 | 2025-07-08 | |
| 224 | B01184 | QUAM SECURITIES LTD | 0 | -107,550 | 0.00 | -0.63 | 2021-11-15 | |
| 225 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,000 | -108,100 | 0.00 | -0.68 | 2025-06-30 | |
| 226 | B01749 | TANG KEE SECURITIES LTD | 0 | -122,850 | 0.00 | -0.72 | 2022-12-08 | |
| 227 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,780 | -128,167 | 0.02 | -1.58 | 2025-05-08 | |
| 228 | B01420 | A ONE INVESTMENT CO LTD | 0 | -129,000 | 0.00 | -0.75 | 2013-03-19 | |
| 229 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,270 | -143,380 | 0.00 | -0.86 | 2021-03-16 | |
| 230 | B01743 | CEPA ALLIANCE SECURITIES LTD | 900 | -290,250 | 0.00 | -1.70 | 2023-10-17 | |
| 230 | Total changed named holdings | 894,029,077 | 885,087,471 | 98.61 | 46.37 | |||
| -76 | Unchanged named holdings | 6,450 | 0 | 0.00 | -0.04 | |||
| 154 | Total named holdings | 894,035,527 | 885,087,471 | 98.61 | -5,072.97 | |||
| 12 | Unnamed Investor Participants | 201,516 | 117,534 | 0.02 | -0.47 | |||
| 166 | Total securities in CCASS | 894,237,043 | 885,205,005 | 98.63 | 45.87 | |||
| Securities not in CCASS | 12,395,233 | 4,309,568 | 1.37 | -45.87 | ||||
| Issued securities | 906,632,276 | 889,514,572 | 100.00 | 5,196.46 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-10-22 |
| Last trading date | 2025-07-29 |
| Volume | 29,435,771,734 |
| Turnover | 9,310,220,880 |
| Average price | 0.316 |
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