China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2016-08-26 to 2025-07-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,769,314,272 | 1,562,868,432 | 16.62 | 13.57 | 2025-07-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,339,089 | 636,522,571 | 8.66 | 4.44 | 2025-07-31 | |
| 3 | B02092 | I WIN SECURITIES LTD | 503,925,000 | 503,925,000 | 4.73 | 4.73 | 2024-06-21 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 423,494,522 | 350,478,932 | 3.98 | 2.90 | 2025-07-31 | |
| 5 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 344,030,000 | 344,030,000 | 3.23 | 3.23 | 2022-07-21 | |
| 6 | B01130 | BOCI SECURITIES LTD | 762,623,705 | 293,329,880 | 7.16 | 0.21 | 2025-07-31 | |
| 7 | B02057 | FUNDE SECURITIES LTD | 291,706,935 | 291,706,935 | 2.74 | 2.74 | 2023-12-05 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 293,448,950 | 277,892,270 | 2.76 | 2.53 | 2025-07-29 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 309,074,530 | 260,890,000 | 2.90 | 2.19 | 2025-05-21 | |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 260,495,000 | 254,555,000 | 2.45 | 2.36 | 2022-02-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 257,406,440 | 230,421,440 | 2.42 | 2.02 | 2025-07-31 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 232,617,960 | 229,014,700 | 2.19 | 2.13 | 2025-06-10 | |
| 13 | C00010 | CITIBANK N.A. | 257,087,315 | 215,783,756 | 2.42 | 1.80 | 2025-07-29 | |
| 14 | B01974 | ARISTO SECURITIES LTD | 194,775,000 | 194,775,000 | 1.83 | 1.83 | 2025-07-31 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 292,283,672 | 143,632,905 | 2.75 | 0.54 | 2025-06-24 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,101,800 | 137,219,880 | 1.57 | 1.13 | 2025-07-31 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,326,650 | 124,935,915 | 1.41 | 1.04 | 2025-07-29 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,851,060 | 98,210,000 | 0.97 | 0.90 | 2025-07-30 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 107,868,189 | 97,115,735 | 1.01 | 0.85 | 2025-07-30 | |
| 20 | B02180 | PLUTUS SECURITIES LTD | 93,845,000 | 93,845,000 | 0.88 | 0.88 | 2022-04-19 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,866,480 | 92,015,940 | 1.11 | 0.72 | 2025-07-31 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,900,059 | 85,064,999 | 0.81 | 0.79 | 2025-07-29 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,765,000 | 78,965,000 | 0.84 | 0.68 | 2025-07-30 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,563,024 | 75,150,921 | 1.39 | 0.31 | 2025-07-29 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 80,708,090 | 75,064,535 | 0.76 | 0.67 | 2025-06-04 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,371,892 | 69,113,380 | 0.90 | 0.51 | 2025-07-28 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 73,541,500 | 65,945,000 | 0.69 | 0.58 | 2025-05-14 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 64,445,525 | 64,445,525 | 0.61 | 0.61 | 2025-07-31 | |
| 29 | B01610 | KGI ASIA LTD | 157,061,385 | 60,667,595 | 1.48 | 0.05 | 2025-07-21 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,383,000 | 58,899,660 | 0.81 | 0.40 | 2025-07-28 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,033,500 | 57,635,000 | 0.75 | 0.42 | 2025-07-10 | |
| 32 | C00111 | SOCIETE GENERALE | 48,005,000 | 48,005,000 | 0.45 | 0.45 | 2023-04-24 | |
| 33 | C00093 | BNP PARIBAS | 65,232,926 | 45,060,000 | 0.61 | 0.31 | 2025-07-31 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,789,245 | 41,735,000 | 0.39 | 0.39 | 2025-07-31 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,637,490 | 38,035,210 | 0.56 | 0.24 | 2025-07-25 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 55,332,625 | 36,646,740 | 0.52 | 0.24 | 2025-06-05 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 36,405,000 | 36,400,000 | 0.34 | 0.34 | 2025-07-25 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 71,075,870 | 36,069,850 | 0.67 | 0.15 | 2025-03-06 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,340,000 | 31,305,000 | 0.36 | 0.26 | 2025-07-25 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,343,906 | 27,300,570 | 0.39 | 0.18 | 2025-07-29 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,995,050 | 25,705,455 | 0.48 | 0.10 | 2025-06-12 | |
| 42 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 23,165,150 | 23,165,150 | 0.22 | 0.22 | 2025-05-14 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,415,000 | 17,380,000 | 0.23 | 0.13 | 2025-07-30 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,610,300 | 17,210,300 | 0.17 | 0.16 | 2025-07-22 | |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,825,030 | 16,270,000 | 0.17 | 0.14 | 2025-02-21 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 16,205,000 | 16,205,000 | 0.15 | 0.15 | 2025-07-29 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 19,966,201 | 16,065,076 | 0.19 | 0.13 | 2025-07-24 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 32,837,445 | 15,393,230 | 0.31 | 0.05 | 2025-07-28 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,211,861 | 15,211,861 | 0.14 | 0.14 | 2025-07-28 | |
| 50 | B02159 | USMART SECURITIES LTD | 14,310,000 | 14,310,000 | 0.13 | 0.13 | 2025-07-31 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,995,240 | 14,205,060 | 0.14 | 0.13 | 2025-07-09 | |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,350,000 | 13,255,000 | 0.13 | 0.12 | 2025-07-28 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 14,595,360 | 12,905,000 | 0.14 | 0.11 | 2025-06-17 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 26,878,225 | 11,634,820 | 0.25 | 0.03 | 2025-07-18 | |
| 55 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 11,630,000 | 11,125,000 | 0.11 | 0.10 | 2025-07-28 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,440,480 | 10,970,000 | 0.11 | 0.10 | 2025-04-22 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 10,585,000 | 10,585,000 | 0.10 | 0.10 | 2025-07-29 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,155,204 | 10,070,204 | 0.10 | 0.09 | 2025-07-25 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,625,908 | 10,015,000 | 0.18 | 0.04 | 2025-04-16 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 10,025,000 | 10,010,000 | 0.09 | 0.09 | 2025-07-14 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 14,617,805 | 10,009,550 | 0.14 | 0.07 | 2025-07-31 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 9,217,910 | 9,130,120 | 0.09 | 0.09 | 2025-07-14 | |
| 63 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 9,035,000 | 9,035,000 | 0.08 | 0.08 | 2022-10-20 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 19,175,585 | 9,025,000 | 0.18 | 0.03 | 2023-02-28 | |
| 65 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,715,000 | 8,715,000 | 0.08 | 0.08 | 2025-07-29 | |
| 66 | B02195 | LONG BRIDGE HK LTD | 7,575,000 | 7,575,000 | 0.07 | 0.07 | 2025-07-31 | |
| 67 | B01471 | GREAT BAY SECURITIES LTD | 7,300,195 | 7,300,195 | 0.07 | 0.07 | 2025-03-04 | |
| 68 | B01184 | QUAM SECURITIES LTD | 10,590,390 | 7,010,150 | 0.10 | 0.05 | 2025-07-29 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,124,448 | 6,989,268 | 0.07 | 0.06 | 2025-07-25 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,508,255 | 6,915,210 | 0.07 | 0.06 | 2025-07-31 | |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,195,000 | 6,465,000 | 0.09 | 0.05 | 2025-07-25 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 7,501,740 | 6,099,670 | 0.07 | 0.05 | 2021-06-21 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 6,480,090 | 5,875,000 | 0.06 | 0.05 | 2025-07-29 | |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,201,755 | 4,969,800 | 0.06 | 0.04 | 2025-03-03 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 9,653,675 | 4,854,130 | 0.09 | 0.02 | 2025-06-27 | |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,820,210 | 4,545,000 | 0.11 | 0.00 | 2023-01-26 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 4,968,330 | 4,210,000 | 0.05 | 0.04 | 2025-03-27 | |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 4,145,152 | 4,140,017 | 0.04 | 0.04 | 2025-03-05 | |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 4,118,810 | 4,114,935 | 0.04 | 0.04 | 2025-03-07 | |
| 80 | B01684 | WANG ON SECURITIES LTD | 4,000,795 | 3,999,970 | 0.04 | 0.04 | 2024-07-10 | |
| 81 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 3,715,000 | 3,715,000 | 0.03 | 0.03 | 2025-07-14 | |
| 82 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,200,000 | 3,200,000 | 0.03 | 0.03 | 2020-01-08 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,596,110 | 2,575,000 | 0.03 | 0.02 | 2025-07-25 | |
| 84 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 2,465,000 | 2,465,000 | 0.02 | 0.02 | 2025-07-22 | |
| 85 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,295,000 | 2,450,000 | 0.06 | 0.00 | 2019-03-15 | |
| 86 | C00018 | HANG SENG BANK LTD | 4,924,866 | 2,289,790 | 0.05 | 0.01 | 2025-03-27 | |
| 87 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,210,090 | 2,125,090 | 0.02 | 0.02 | 2025-07-28 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 5,057,805 | 2,124,440 | 0.05 | 0.00 | 2023-02-14 | |
| 89 | B01756 | CHINA SKY SECURITIES LTD | 2,000,030 | 1,985,000 | 0.02 | 0.02 | 2021-10-07 | |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,975,000 | 1,920,000 | 0.02 | 0.02 | 2025-05-19 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,830,882 | 1,904,850 | 0.07 | -0.01 | 2025-06-04 | |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 2,157,520 | 1,904,550 | 0.02 | 0.02 | 2025-07-30 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 3,320,940 | 1,884,760 | 0.03 | 0.01 | 2023-01-18 | |
| 94 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,830,015 | 1,830,015 | 0.02 | 0.02 | 2025-07-25 | |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 2,259,510 | 1,694,180 | 0.02 | 0.01 | 2025-05-14 | |
| 96 | B01275 | SANFULL SECURITIES LTD | 3,441,875 | 1,604,315 | 0.03 | 0.01 | 2025-05-28 | |
| 97 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,590,000 | 1,590,000 | 0.01 | 0.01 | 2025-07-24 | |
| 98 | B01338 | EMPEROR SECURITIES LTD | 2,402,145 | 1,554,880 | 0.02 | 0.01 | 2025-06-27 | |
| 99 | B01427 | TSE'S SECURITIES LTD | 1,480,060 | 1,275,000 | 0.01 | 0.01 | 2025-05-14 | |
| 100 | B02175 | WEBULL SECURITIES LTD | 1,135,000 | 1,135,000 | 0.01 | 0.01 | 2025-05-22 | |
| 101 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,200,000 | 1,135,000 | 0.01 | 0.01 | 2021-04-01 | |
| 102 | B02120 | LIVERMORE HOLDINGS LTD | 1,105,000 | 1,105,000 | 0.01 | 0.01 | 2025-07-25 | |
| 103 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,055,000 | 1,055,000 | 0.01 | 0.01 | 2025-07-17 | |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,060 | 955,060 | 0.01 | 0.01 | 2025-07-25 | |
| 105 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,500,105 | 895,000 | 0.01 | 0.01 | 2018-02-20 | |
| 106 | B01809 | CHINA SYSTEM SECURITIES LTD | 906,410 | 846,110 | 0.01 | 0.01 | 2025-06-27 | |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,457,745 | 719,820 | 0.01 | 0.00 | 2025-03-20 | |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 853,375 | 704,400 | 0.01 | 0.01 | 2020-08-28 | |
| 109 | B01921 | GONG PING SECURITIES LTD | 700,000 | 670,000 | 0.01 | 0.01 | 2025-06-17 | |
| 110 | B01915 | METAVERSE SECURITIES LTD | 550,000 | 550,000 | 0.01 | 0.01 | 2025-07-04 | |
| 111 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 510,060 | 510,060 | 0.00 | 0.00 | 2022-09-22 | |
| 112 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 505,000 | 505,000 | 0.00 | 0.00 | 2025-07-21 | |
| 113 | B01716 | ORIENT SECURITIES LTD | 525,450 | 500,000 | 0.00 | 0.00 | 2025-06-04 | |
| 114 | B01789 | HO FUNG SHARES INVESTMENT LTD | 751,215 | 487,208 | 0.01 | 0.00 | 2025-03-14 | |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 832,745 | 475,000 | 0.01 | 0.00 | 2021-12-29 | |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,847,450 | 449,400 | 0.02 | -0.00 | 2025-03-31 | |
| 117 | B02078 | AFFLUX SECURITIES LTD | 415,000 | 415,000 | 0.00 | 0.00 | 2019-08-27 | |
| 118 | B01923 | RUISEN PORT SECURITIES LTD | 415,000 | 415,000 | 0.00 | 0.00 | 2023-01-18 | |
| 119 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 921,065 | 390,315 | 0.01 | 0.00 | 2025-03-13 | |
| 120 | B02032 | FORTHRIGHT SECURITIES CO LTD | 340,000 | 340,000 | 0.00 | 0.00 | 2023-10-26 | |
| 121 | B01788 | SUNRISE SECURITIES LTD | 826,230 | 300,000 | 0.01 | -0.00 | 2017-08-09 | |
| 122 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 275,000 | 275,000 | 0.00 | 0.00 | 2019-12-10 | |
| 123 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 340,030 | 214,820 | 0.00 | 0.00 | 2025-03-26 | |
| 124 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2025-05-14 | |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 765,000 | 190,000 | 0.01 | -0.00 | 2025-07-29 | |
| 126 | B02114 | THEIA SECURITIES LTD | 165,000 | 165,000 | 0.00 | 0.00 | 2025-07-31 | |
| 127 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 125,000 | 125,000 | 0.00 | 0.00 | 2025-04-25 | |
| 128 | B02093 | UPMAX SECURITIES LTD | 117,490 | 117,490 | 0.00 | 0.00 | 2025-07-15 | |
| 129 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 108,150 | 108,150 | 0.00 | 0.00 | 2025-03-05 | |
| 130 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 405,300 | 100,015 | 0.00 | -0.00 | 2024-01-12 | |
| 131 | B01459 | IFAST SECURITIES (HK) LTD | 101,620 | 100,000 | 0.00 | 0.00 | 2025-04-01 | |
| 132 | B01510 | ORIENTAL PATRON SECURITIES LTD | 225,750 | 75,000 | 0.00 | -0.00 | 2020-01-17 | |
| 133 | B01483 | BULLISH SECURITIES LTD | 127,805 | 74,700 | 0.00 | 0.00 | 2021-06-11 | |
| 134 | B01294 | CS WEALTH SECURITIES LTD | 61,575 | 60,000 | 0.00 | 0.00 | 2023-05-31 | |
| 135 | C00016 | DBS BANK LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2020-09-03 | |
| 136 | B01994 | BONUS EVENTUS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 | |
| 137 | B01753 | FORTUNE (HK) SECURITIES LTD | 320,000 | 15,000 | 0.00 | -0.00 | 2025-03-20 | |
| 138 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,500,000 | 15,000 | 0.01 | -0.01 | 2021-11-19 | |
| 139 | B01743 | CEPA ALLIANCE SECURITIES LTD | 135,600 | 10,000 | 0.00 | -0.00 | 2021-02-22 | |
| 140 | B02056 | RUIBANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-11-19 | |
| 141 | B02220 | ZH SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2025-03-03 | |
| 142 | B02119 | GAYANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-01-06 | |
| 143 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 5,000 | 5,000 | 0.00 | 0.00 | 2022-06-08 | |
| 144 | B02128 | SILVERBRICKS SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-07-18 | |
| 145 | C00011 | PUBLIC BANK (HONG KONG) LTD | 690 | 690 | 0.00 | 0.00 | 2025-05-28 | |
| 146 | B01173 | RIFA SECURITIES LTD | 797,536 | 675 | 0.01 | -0.00 | 2025-03-13 | |
| 147 | B01568 | SHUN LOONG SECURITIES CO LTD | 660 | 660 | 0.00 | 0.00 | 2017-11-22 | |
| 148 | B01972 | RICHES DEPOT SECURITIES CO LTD | 600 | 600 | 0.00 | 0.00 | 2018-07-26 | |
| 149 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,727 | 402 | 0.00 | -0.00 | 2025-06-05 | |
| 150 | B01724 | RAMON INVESTMENT CO LTD | 108 | 60 | 0.00 | 0.00 | 2025-01-07 | |
| 151 | B01659 | CHEER UNION SECURITIES LTD | 206,470 | 30 | 0.00 | -0.00 | 2019-12-16 | |
| 152 | FUNG LAI HON | 30 | 30 | 0.00 | 0.00 | 2022-12-12 | ||
| 153 | B02028 | SORRENTO SECURITIES LTD | 30 | 30 | 0.00 | 0.00 | 2018-09-20 | |
| 154 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 375,060 | -15 | 0.00 | -0.00 | 2021-03-08 | |
| 155 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -30 | 0.00 | -0.00 | 2017-03-21 | |
| 156 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -30 | 0.00 | -0.00 | 2021-06-10 | |
| 157 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -30 | 0.00 | -0.00 | 2017-02-13 | |
| 158 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 60 | -30 | 0.00 | -0.00 | 2022-09-30 | |
| 159 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -30 | 0.00 | -0.00 | 2020-07-27 | |
| 160 | B01664 | ROOFER SECURITIES LTD | 35,000 | -30 | 0.00 | -0.00 | 2023-10-13 | |
| 161 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60 | -30 | 0.00 | -0.00 | 2017-11-10 | |
| 162 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -30 | 0.00 | -0.00 | 2016-11-08 | |
| 163 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -60 | 0.00 | -0.00 | 2019-12-11 | |
| 164 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -60 | 0.00 | -0.00 | 2022-04-29 | |
| 165 | B01945 | INTEGRITY SECURITIES LTD | 0 | -60 | 0.00 | -0.00 | 2024-01-12 | |
| 166 | B01520 | NORTH SEA SECURITIES LTD | 0 | -60 | 0.00 | -0.00 | 2022-04-14 | |
| 167 | B01129 | WOCOM SECURITIES LTD | 5,510 | -60 | 0.00 | -0.00 | 2025-07-24 | |
| 168 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -60 | 0.00 | -0.00 | 2023-06-30 | |
| 169 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -72 | 0.00 | -0.00 | 2020-03-19 | |
| 170 | B01493 | YARDLEY SECURITIES LTD | 0 | -90 | 0.00 | -0.00 | 2024-11-01 | |
| 171 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -120 | 0.00 | -0.00 | 2025-02-04 | |
| 172 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -120 | 0.00 | -0.00 | 2023-02-21 | |
| 173 | B01630 | ANLI SECURITIES LTD | 0 | -150 | 0.00 | -0.00 | 2017-02-08 | |
| 174 | B01501 | GOLDRIDE SECURITIES LTD | 60 | -150 | 0.00 | -0.00 | 2019-06-28 | |
| 175 | B01922 | SUN SECURITIES LTD | 60 | -150 | 0.00 | -0.00 | 2022-12-19 | |
| 176 | B01577 | YF SECURITIES CO LTD | 25,060 | -150 | 0.00 | -0.00 | 2022-07-25 | |
| 177 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,000 | -210 | 0.00 | -0.00 | 2017-11-27 | |
| 178 | B01550 | HUAYU SECURITIES LTD | 0 | -225 | 0.00 | -0.00 | 2020-07-31 | |
| 179 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,110 | -240 | 0.00 | -0.00 | 2017-02-07 | |
| 180 | B01246 | ROCTEC SECURITIES CO LTD | 80,510 | -300 | 0.00 | -0.00 | 2023-02-15 | |
| 181 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -300 | 0.00 | -0.00 | 2023-03-07 | |
| 182 | B01708 | ROSA SECURITIES LTD | 0 | -315 | 0.00 | -0.00 | 2023-03-10 | |
| 183 | B01679 | TAI FUNG SECURITIES LTD | 0 | -360 | 0.00 | -0.00 | 2024-12-06 | |
| 184 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,840 | -375 | 0.00 | -0.00 | 2022-12-15 | |
| 185 | B01389 | ZHONGRONG PT SECURITIES LTD | 195,510 | -435 | 0.00 | -0.00 | 2021-07-02 | |
| 186 | B01803 | RICH BAY SECURITIES LTD | 0 | -450 | 0.00 | -0.00 | 2023-10-30 | |
| 187 | B01569 | TANG PING KONG LTD | 0 | -469 | 0.00 | -0.00 | 2020-03-18 | |
| 188 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 120 | -480 | 0.00 | -0.00 | 2023-02-14 | |
| 189 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -600 | 0.00 | -0.00 | 2025-03-04 | |
| 190 | B01790 | YIELDFUL SECURITIES LTD | 0 | -615 | 0.00 | -0.00 | 2023-10-20 | |
| 191 | B01532 | MAN LUNG HONG SECURITIES LTD | 0 | -630 | 0.00 | -0.00 | 2019-01-30 | |
| 192 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -900 | 0.00 | -0.00 | 2022-07-22 | |
| 193 | B01597 | TIMES SECURITIES CO LTD | 0 | -900 | 0.00 | -0.00 | 2020-03-25 | |
| 194 | B01329 | BLOOMYEARS LTD | 210 | -960 | 0.00 | -0.00 | 2024-10-10 | |
| 195 | B01472 | SUN GROWTH SECURITIES LTD | 1,080 | -2,295 | 0.00 | -0.00 | 2020-11-30 | |
| 196 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -2,475 | 0.00 | -0.00 | 2017-04-28 | |
| 197 | B01559 | WISETRADE SECURITIES LTD | 120 | -2,775 | 0.00 | -0.00 | 2024-07-16 | |
| 198 | B01935 | MAGIC COMPASS SECURITIES LTD | 360 | -4,640 | 0.00 | -0.00 | 2025-02-07 | |
| 199 | B01728 | AJ SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-02-16 | |
| 200 | B01328 | BAN HIN SECURITIES CO LTD | 85,690 | -5,000 | 0.00 | -0.00 | 2025-03-20 | |
| 201 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -5,000 | 0.00 | -0.00 | 2020-01-22 | |
| 202 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2018-04-03 | |
| 203 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-10-25 | |
| 204 | B01227 | HOORAY SECURITIES LTD | 420 | -5,000 | 0.00 | -0.00 | 2020-07-14 | |
| 205 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -5,000 | 0.00 | -0.00 | 2023-07-18 | |
| 206 | B01481 | NEW REGION SECURITIES CO LTD | 120 | -5,000 | 0.00 | -0.00 | 2023-04-25 | |
| 207 | B01342 | WAH THAI SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2020-07-10 | |
| 208 | B01604 | WANHAI SECURITIES (HK) LTD | 90 | -5,000 | 0.00 | -0.00 | 2022-12-21 | |
| 209 | B01546 | WO FUNG SECURITIES CO LTD | 95,330 | -5,000 | 0.00 | -0.00 | 2019-11-06 | |
| 210 | B01967 | YUNFENG SECURITIES LTD | 9,460,960 | -5,000 | 0.09 | -0.05 | 2022-03-18 | |
| 211 | B01415 | TARZAN STOCK & SHARES LTD | 40 | -5,165 | 0.00 | -0.00 | 2025-05-21 | |
| 212 | B01752 | HOI SANG SECURITIES LTD | 0 | -5,181 | 0.00 | -0.00 | 2019-12-16 | |
| 213 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -5,300 | 0.00 | -0.00 | 2024-10-16 | |
| 214 | B01638 | KILMOREY SECURITIES LTD | 180 | -5,330 | 0.00 | -0.00 | 2019-12-09 | |
| 215 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -5,511 | 0.00 | -0.00 | 2023-11-27 | |
| 216 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -6,650 | 0.00 | -0.00 | 2024-12-02 | |
| 217 | B01632 | WAI FAT SECURITIES LTD | 0 | -7,745 | 0.00 | -0.00 | 2025-03-04 | |
| 218 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2023-04-21 | |
| 219 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-01-31 | |
| 220 | B01175 | F. R. ZIMMERN LTD | 0 | -10,120 | 0.00 | -0.00 | 2019-12-17 | |
| 221 | B01457 | MARS SECURITIES CO LTD | 0 | -10,180 | 0.00 | -0.00 | 2021-08-16 | |
| 222 | B01280 | WING FAT SECURITIES LTD | 0 | -10,960 | 0.00 | -0.00 | 2019-12-04 | |
| 223 | B01376 | PUBLIC SECURITIES LTD | 0 | -11,050 | 0.00 | -0.00 | 2024-06-18 | |
| 224 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -15,000 | 0.00 | -0.00 | 2021-07-15 | |
| 225 | B01385 | FAIRWIN BROKING LTD | 0 | -15,000 | 0.00 | -0.00 | 2024-05-31 | |
| 226 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -15,000 | 0.00 | -0.00 | 2020-02-26 | |
| 227 | B01574 | WADER SECURITIES CO LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2018-03-29 | |
| 228 | B01642 | KMT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-08-16 | |
| 229 | B01567 | PRIME SECURITIES LTD | 55,450 | -20,000 | 0.00 | -0.00 | 2020-01-14 | |
| 230 | B01450 | DL BROKERAGE LTD | 134,845 | -22,580 | 0.00 | -0.00 | 2024-12-10 | |
| 231 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2023-02-22 | |
| 232 | B01271 | HANG TAI SECURITIES LTD | 900 | -25,000 | 0.00 | -0.00 | 2025-07-16 | |
| 233 | B01661 | HERMES SECURITIES LTD | 150 | -25,000 | 0.00 | -0.00 | 2021-12-22 | |
| 234 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -25,000 | 0.00 | -0.00 | 2021-06-16 | |
| 235 | B01582 | THING ON SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2018-12-20 | |
| 236 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 50,000 | -25,000 | 0.00 | -0.00 | 2017-06-20 | |
| 237 | B01651 | MING HON SECURITIES LTD | 0 | -25,255 | 0.00 | -0.00 | 2024-05-31 | |
| 238 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -25,315 | 0.00 | -0.00 | 2019-11-29 | |
| 239 | B01535 | WING YEE SECURITIES CO LTD | 200,000 | -25,840 | 0.00 | -0.00 | 2025-02-14 | |
| 240 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2019-10-10 | |
| 241 | B01500 | D.J. SECURITIES LTD | 0 | -30,150 | 0.00 | -0.00 | 2025-03-26 | |
| 242 | B01765 | PROMISING SECURITIES CO LTD | 0 | -30,885 | 0.00 | -0.00 | 2025-06-19 | |
| 243 | B01417 | CHEE TAK SECURITIES LTD | 150 | -35,150 | 0.00 | -0.00 | 2023-06-20 | |
| 244 | B01609 | WILBY SECURITIES LTD | 0 | -35,480 | 0.00 | -0.00 | 2024-02-20 | |
| 245 | B01267 | WINFULL SECURITIES LTD | 7,168 | -39,550 | 0.00 | -0.00 | 2020-01-17 | |
| 246 | B01252 | CORPORATE BROKERS LTD | 682,120 | -44,730 | 0.01 | -0.00 | 2025-04-09 | |
| 247 | B01868 | JIMEI SECURITIES LTD | 0 | -45,000 | 0.00 | -0.00 | 2017-10-24 | |
| 248 | B01238 | TAI YIP STOCK CO LTD | 0 | -45,300 | 0.00 | -0.00 | 2024-09-20 | |
| 249 | C00095 | EFG BANK AG | 0 | -50,000 | 0.00 | -0.00 | 2025-03-06 | |
| 250 | B01519 | GOOD HARVEST SECURITIES CO LTD | 5,720 | -50,000 | 0.00 | -0.00 | 2017-10-27 | |
| 251 | B01705 | HENIK SECURITIES LTD | 180,120 | -50,000 | 0.00 | -0.00 | 2022-12-16 | |
| 252 | B01428 | HIP HING SECURITIES LTD | 150 | -50,000 | 0.00 | -0.00 | 2024-12-23 | |
| 253 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2019-06-27 | |
| 254 | B01297 | ONSHINE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2020-11-26 | |
| 255 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -50,030 | 0.00 | -0.00 | 2021-12-20 | |
| 256 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -50,120 | 0.00 | -0.00 | 2020-03-17 | |
| 257 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -55,510 | 0.00 | -0.00 | 2020-08-03 | |
| 258 | B01260 | LAMTEX SECURITIES LTD | 0 | -60,435 | 0.00 | -0.00 | 2020-08-04 | |
| 259 | B01731 | SHUN HENG SECURITIES LTD | 0 | -60,750 | 0.00 | -0.00 | 2023-12-06 | |
| 260 | B01277 | BRADBURY SECURITIES LTD | 240 | -75,000 | 0.00 | -0.00 | 2021-03-25 | |
| 261 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -75,000 | 0.00 | -0.00 | 2018-09-17 | |
| 262 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -75,120 | 0.00 | -0.00 | 2019-12-30 | |
| 263 | B01678 | GLS SECURITIES LTD | 0 | -75,360 | 0.00 | -0.00 | 2024-03-21 | |
| 264 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -85,390 | 0.00 | -0.00 | 2022-05-05 | |
| 265 | B01443 | YING WAH SECURITIES CO LTD | 0 | -85,540 | 0.00 | -0.00 | 2023-01-04 | |
| 266 | B01852 | ARTA GLOBAL MARKETS LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2022-05-27 | |
| 267 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -100,150 | 0.00 | -0.00 | 2022-06-21 | |
| 268 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,630 | -105,000 | 0.00 | -0.00 | 2024-10-16 | |
| 269 | B01566 | K.K.M. SECURITIES LTD | 0 | -105,555 | 0.00 | -0.00 | 2021-09-15 | |
| 270 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -110,030 | 0.00 | -0.00 | 2020-05-22 | |
| 271 | B01564 | ABCI SECURITIES CO LTD | 7,690,300 | -124,775 | 0.07 | -0.04 | 2021-02-22 | |
| 272 | B01660 | GRANSING SECURITIES CO LTD | 30,347 | -125,000 | 0.00 | -0.00 | 2016-12-19 | |
| 273 | B01831 | NERICO BROTHERS LTD | 0 | -125,015 | 0.00 | -0.00 | 2022-02-28 | |
| 274 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,320 | -130,120 | 0.00 | -0.00 | 2025-02-28 | |
| 275 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,120 | -130,120 | 0.00 | -0.00 | 2022-03-31 | |
| 276 | B01853 | CMBC SECURITIES CO LTD | 90 | -151,059 | 0.00 | -0.00 | 2017-06-22 | |
| 277 | B01606 | EWARTON SECURITIES LTD | 0 | -185,000 | 0.00 | -0.00 | 2023-10-13 | |
| 278 | B01477 | FT SECURITIES LTD | 0 | -185,000 | 0.00 | -0.00 | 2017-06-05 | |
| 279 | B01340 | LEHIN SECURITIES LTD | 32,040 | -193,465 | 0.00 | -0.00 | 2021-11-23 | |
| 280 | B01141 | FE SECURITIES LTD | 255,540 | -200,000 | 0.00 | -0.00 | 2021-03-19 | |
| 281 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -200,000 | 0.00 | -0.00 | 2024-02-28 | |
| 282 | B01528 | EAA SECURITIES LTD | 0 | -200,510 | 0.00 | -0.00 | 2023-10-19 | |
| 283 | B01410 | WINGS SECURITIES (HK) LTD | 1,740 | -200,900 | 0.00 | -0.00 | 2024-07-05 | |
| 284 | B01212 | HENYEP SECURITIES LTD | 1,515 | -215,120 | 0.00 | -0.00 | 2022-09-22 | |
| 285 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -220,270 | 0.00 | -0.00 | 2022-08-23 | |
| 286 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -221,625 | 0.00 | -0.00 | 2022-04-14 | |
| 287 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 615,240 | -225,000 | 0.01 | -0.01 | 2017-06-07 | |
| 288 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -230,720 | 0.00 | -0.00 | 2025-02-07 | |
| 289 | B01776 | AIF SECURITIES LTD | 120 | -240,120 | 0.00 | -0.00 | 2020-08-28 | |
| 290 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 25,660 | -250,000 | 0.00 | -0.00 | 2018-05-16 | |
| 291 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -250,000 | 0.00 | -0.00 | 2019-12-12 | |
| 292 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 600 | -250,120 | 0.00 | -0.00 | 2024-03-21 | |
| 293 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -255,120 | 0.00 | -0.00 | 2023-03-20 | |
| 294 | B01646 | TAI NING STOCK CO LTD | 0 | -270,660 | 0.00 | -0.00 | 2025-05-26 | |
| 295 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -290,000 | 0.00 | -0.00 | 2022-02-24 | |
| 296 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2017-02-15 | |
| 297 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 680,000 | -305,000 | 0.01 | -0.01 | 2023-02-06 | |
| 298 | B01509 | UNICORN SECURITIES CO LTD | 126,710 | -305,000 | 0.00 | -0.01 | 2021-04-27 | |
| 299 | B01460 | BERICH BROKERAGE LTD | 0 | -308,510 | 0.00 | -0.00 | 2023-05-31 | |
| 300 | B01230 | GAOYU SECURITIES LIMITED | 230,000 | -315,090 | 0.00 | -0.01 | 2022-11-03 | |
| 301 | B01712 | WAH SANG SECURITIES LTD | 60 | -345,300 | 0.00 | -0.01 | 2025-03-11 | |
| 302 | B01749 | TANG KEE SECURITIES LTD | 0 | -353,577 | 0.00 | -0.01 | 2023-12-28 | |
| 303 | B01696 | HANTEC SECURITIES CO LTD | 178,391 | -355,090 | 0.00 | -0.01 | 2025-03-28 | |
| 304 | B01462 | MANGO FINANCIAL LTD | 180 | -385,180 | 0.00 | -0.01 | 2019-12-16 | |
| 305 | B01416 | VC BROKERAGE LTD | 16,140 | -406,065 | 0.00 | -0.01 | 2025-05-23 | |
| 306 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,036,845 | -417,119 | 0.12 | -0.08 | 2025-07-14 | |
| 307 | B01351 | WING FUNG SECURITIES LTD | 85,450 | -420,000 | 0.00 | -0.01 | 2025-04-30 | |
| 308 | B01650 | KAM LUEN SECURITIES LTD | 0 | -475,678 | 0.00 | -0.01 | 2021-03-02 | |
| 309 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -500,585 | 0.00 | -0.01 | 2021-09-20 | |
| 310 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 305,062 | -581,080 | 0.00 | -0.01 | 2025-06-26 | |
| 311 | B01666 | GLORY SUN SECURITIES LTD | 75,255 | -600,003 | 0.00 | -0.01 | 2025-07-09 | |
| 312 | B01470 | HUNG SING SECURITIES LTD | 590,225 | -600,060 | 0.01 | -0.01 | 2025-05-16 | |
| 313 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -605,270 | 0.00 | -0.01 | 2020-01-02 | |
| 314 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,530,390 | -620,000 | 0.01 | -0.02 | 2021-06-21 | |
| 315 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -635,400 | 0.00 | -0.01 | 2022-10-20 | |
| 316 | B01209 | MASON SECURITIES LTD | 266,890 | -650,570 | 0.00 | -0.01 | 2022-07-21 | |
| 317 | B01407 | WIN WONG SECURITIES LTD | 2,193,025 | -669,850 | 0.02 | -0.02 | 2025-07-15 | |
| 318 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,515 | -736,680 | 0.00 | -0.01 | 2025-06-27 | |
| 319 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,080,000 | -740,000 | 0.01 | -0.02 | 2025-07-28 | |
| 320 | B01414 | EVERHOT SECURITIES LTD | 0 | -740,210 | 0.00 | -0.01 | 2017-04-25 | |
| 321 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -780,060 | 0.00 | -0.01 | 2017-12-01 | |
| 322 | B01732 | WINTECH SECURITIES LTD | 0 | -780,180 | 0.00 | -0.01 | 2022-06-08 | |
| 323 | B01434 | BEEVEST SECURITIES LTD | 0 | -810,210 | 0.00 | -0.01 | 2022-05-23 | |
| 324 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -946,815 | 0.00 | -0.01 | 2020-04-23 | |
| 325 | B01259 | FAIR EAGLE SECURITIES CO LTD | 979 | -951,440 | 0.00 | -0.01 | 2025-04-09 | |
| 326 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -1,055,600 | 0.00 | -0.02 | 2022-10-25 | |
| 327 | B01740 | WIN SECURITIES LTD | 0 | -1,100,015 | 0.00 | -0.02 | 2018-11-12 | |
| 328 | B01290 | SPS SECURITIES LTD | 1,890 | -1,127,775 | 0.00 | -0.02 | 2024-10-07 | |
| 329 | B01662 | BOKHARY SECURITIES LTD | 0 | -1,152,025 | 0.00 | -0.02 | 2024-05-20 | |
| 330 | B01725 | GT CAPITAL LTD | 150 | -1,160,000 | 0.00 | -0.02 | 2021-12-13 | |
| 331 | B01213 | MONEYMORE SECURITIES LTD | 51,320 | -1,300,000 | 0.00 | -0.02 | 2021-03-09 | |
| 332 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,333,951 | -1,435,210 | 0.02 | -0.03 | 2025-06-06 | |
| 333 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,105,120 | -1,439,880 | 0.01 | -0.03 | 2025-07-25 | |
| 334 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | -1,460,000 | 0.00 | -0.02 | 2025-07-25 | |
| 335 | B01123 | HING WONG SECURITIES LTD | 27,940 | -1,500,270 | 0.00 | -0.02 | 2021-06-25 | |
| 336 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,085 | -1,515,810 | 0.00 | -0.02 | 2024-07-26 | |
| 337 | B01158 | SOLID KING SECURITIES LTD | 1,125,150 | -1,699,940 | 0.01 | -0.03 | 2025-03-20 | |
| 338 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,725,150 | 0.00 | -0.03 | 2025-05-14 | |
| 339 | B01556 | LUK FOOK SECURITIES (HK) LTD | 895,740 | -1,919,700 | 0.01 | -0.03 | 2025-03-04 | |
| 340 | B01350 | S. W. WOO & CO LTD | 3,790,000 | -2,085,000 | 0.04 | -0.05 | 2020-01-16 | |
| 341 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -2,400,000 | 0.00 | -0.04 | 2022-04-04 | |
| 342 | B01768 | WINTONE SECURITIES LTD | 0 | -2,500,000 | 0.00 | -0.04 | 2017-02-10 | |
| 343 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,000 | -2,714,624 | 0.00 | -0.04 | 2025-07-28 | |
| 344 | B01445 | VICTORY SECURITIES CO LTD | 1,201,590 | -2,715,000 | 0.01 | -0.05 | 2021-12-17 | |
| 345 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,006,235 | -2,853,695 | 0.07 | -0.08 | 2025-03-27 | |
| 346 | B01665 | WINSOME STOCK CO LTD | 235,540 | -2,915,000 | 0.00 | -0.04 | 2021-08-20 | |
| 347 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -3,151,185 | 0.00 | -0.05 | 2019-07-02 | |
| 348 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,465,300 | -3,690,000 | 0.01 | -0.06 | 2025-05-16 | |
| 349 | B01818 | I-ACCESS INVESTORS LTD | 0 | -4,017,097 | 0.00 | -0.06 | 2022-06-27 | |
| 350 | C00041 | OCBC BANK (HONG KONG) LTD | 3,189,770 | -4,353,450 | 0.03 | -0.08 | 2025-03-11 | |
| 351 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,869 | -4,603,001 | 0.00 | -0.07 | 2024-08-08 | |
| 352 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -4,630,900 | 0.00 | -0.07 | 2021-05-27 | |
| 353 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,280,000 | -4,960,000 | 0.01 | -0.08 | 2017-08-18 | |
| 354 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 168,750 | -5,035,000 | 0.00 | -0.08 | 2025-03-14 | |
| 355 | B01769 | ONE CHINA SECURITIES LTD | 202,483 | -5,772,905 | 0.00 | -0.09 | 2025-07-30 | |
| 356 | B01264 | MIB SECURITIES (HONG KONG) LTD | 306,380 | -6,953,060 | 0.00 | -0.10 | 2025-04-02 | |
| 357 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,045,000 | -7,470,000 | 0.03 | -0.13 | 2025-03-18 | |
| 358 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,556,853 | -8,177,995 | 0.01 | -0.13 | 2022-10-26 | |
| 359 | B01438 | KINGSTON SECURITIES LTD | 16,620 | -8,234,410 | 0.00 | -0.12 | 2025-03-11 | |
| 360 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,006,540 | -8,560,536 | 0.79 | -0.58 | 2025-07-18 | |
| 361 | B01458 | YICKO SECURITIES LTD | 250,600 | -10,025,000 | 0.00 | -0.15 | 2025-07-30 | |
| 362 | B01161 | UBS SECURITIES HONG KONG LTD | 48,712,055 | -11,067,945 | 0.46 | -0.43 | 2025-07-14 | |
| 363 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,166,340 | -13,345,000 | 0.08 | -0.24 | 2025-07-30 | |
| 364 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -15,272,277 | 0.00 | -0.23 | 2022-11-08 | |
| 365 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -15,869,578 | 0.00 | -0.24 | 2017-01-25 | |
| 366 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,547,000 | -23,525,150 | 1.54 | -1.23 | 2025-07-28 | |
| 367 | B01636 | BUSINESS SECURITIES LTD | 450 | -32,398,362 | 0.00 | -0.48 | 2025-01-17 | |
| 368 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 628,000 | -35,365,000 | 0.01 | -0.53 | 2025-03-05 | |
| 369 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,525,060 | -37,074,940 | 0.19 | -0.66 | 2025-03-31 | |
| 370 | B01298 | GET NICE SECURITIES LTD | 34,277,317 | -39,935,285 | 0.32 | -0.78 | 2025-03-14 | |
| 371 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -85,814,600 | 0.00 | -1.27 | 2024-11-18 | |
| 372 | C00074 | DEUTSCHE BANK AG | 800,000 | -87,310,937 | 0.01 | -1.30 | 2023-05-25 | |
| 373 | B01080 | VMS SECURITIES LTD | 64,495,600 | -3,539,404,404 | 0.61 | -52.77 | 2025-05-16 | |
| 373 | Total changed named holdings | 10,400,084,784 | 3,855,997,607 | 97.71 | 0.79 | |||
| -75 | Unchanged named holdings | 5,972,356 | 0 | 0.06 | -0.03 | |||
| 298 | Total named holdings | 10,406,057,140 | 3,855,997,607 | 97.76 | -20.88 | |||
| 62 | Unnamed Investor Participants | 1,494,071 | -31,863,419 | 0.01 | -0.48 | |||
| 360 | Total securities in CCASS | 10,407,551,211 | 3,824,134,188 | 97.78 | 0.28 | |||
| Securities not in CCASS | 236,541,974 | 67,563,027 | 2.22 | -0.28 | ||||
| Issued securities | 10,644,093,185 | 3,891,697,215 | 100.00 | 57.63 | 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 | 2016-08-25 |
| Last trading date | 2025-07-29 |
| Volume | 37,948,138,821 |
| Turnover | 1,750,446,880 |
| Average price | 0.046 |
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