Kuaishou Technology: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01024 | 2021-02-05 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,699,074 | 1,610,402 | 0.05 | 0.05 | 2022-05-12 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,014,476 | 1,240,700 | 0.06 | 0.04 | 2022-05-12 | |
| 3 | C00093 | BNP PARIBAS | 16,461,793 | 771,731 | 0.47 | 0.02 | 2022-05-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,274,811 | 700,310 | 9.28 | 0.02 | 2022-05-12 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,711,688 | 562,458 | 0.19 | 0.02 | 2022-05-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,191,258 | 477,660 | 1.12 | 0.01 | 2022-05-12 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,552,847 | 458,100 | 2.64 | 0.01 | 2022-05-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,603,123 | 348,200 | 0.39 | 0.01 | 2022-05-12 | |
| 9 | B01130 | BOCI SECURITIES LTD | 11,778,716 | 204,700 | 0.34 | 0.01 | 2022-05-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,708,020 | 187,800 | 0.13 | 0.01 | 2022-05-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,865,719 | 158,250 | 1.42 | 0.00 | 2022-05-12 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,963,226 | 139,200 | 0.06 | 0.00 | 2022-05-12 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,520,452 | 124,883 | 3.81 | 0.00 | 2022-05-12 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,774,200 | 124,200 | 0.08 | 0.00 | 2022-05-12 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 653,483 | 85,608 | 0.02 | 0.00 | 2022-05-12 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,332,655 | 65,726 | 0.12 | 0.00 | 2022-05-12 | |
| 17 | C00016 | DBS BANK LTD | 2,390,550 | 63,580 | 0.07 | 0.00 | 2022-05-12 | |
| 18 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 362,600 | 60,000 | 0.01 | 0.00 | 2022-05-12 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 388,700 | 59,500 | 0.01 | 0.00 | 2022-05-12 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,021,000 | 58,000 | 0.03 | 0.00 | 2022-05-12 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,234,631 | 56,158 | 0.06 | 0.00 | 2022-05-12 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,305,686 | 52,700 | 0.04 | 0.00 | 2022-05-12 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,335,313 | 49,858 | 0.07 | 0.00 | 2022-05-12 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,292,200 | 48,400 | 0.04 | 0.00 | 2022-05-12 | |
| 25 | C00074 | DEUTSCHE BANK AG | 6,818,405 | 47,814 | 0.19 | 0.00 | 2022-05-12 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,732,871 | 47,300 | 0.08 | 0.00 | 2022-05-12 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,540,200 | 45,900 | 0.07 | 0.00 | 2022-05-12 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,257,900 | 45,300 | 0.12 | 0.00 | 2022-05-12 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,508,100 | 44,700 | 0.16 | 0.00 | 2022-05-12 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,465,407 | 43,025 | 0.04 | 0.00 | 2022-05-12 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,159,728 | 42,000 | 0.09 | 0.00 | 2022-05-12 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,651,045 | 41,000 | 0.08 | 0.00 | 2022-05-12 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,353,600 | 39,600 | 0.04 | 0.00 | 2022-05-12 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,411,802 | 37,400 | 0.04 | 0.00 | 2022-05-12 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 833,800 | 30,600 | 0.02 | 0.00 | 2022-05-12 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,379,255 | 25,700 | 0.04 | 0.00 | 2022-05-12 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,872,034 | 23,000 | 0.05 | 0.00 | 2022-05-12 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 357,300 | 20,400 | 0.01 | 0.00 | 2022-05-12 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 148,600 | 19,100 | 0.00 | 0.00 | 2022-05-12 | |
| 40 | B01610 | KGI ASIA LTD | 4,472,638 | 18,000 | 0.13 | 0.00 | 2022-05-12 | |
| 41 | B01756 | CHINA SKY SECURITIES LTD | 16,300 | 15,000 | 0.00 | 0.00 | 2022-05-12 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,333,931 | 14,600 | 0.07 | 0.00 | 2022-05-12 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,652,527 | 12,454 | 0.08 | 0.00 | 2022-05-12 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 103,400 | 11,800 | 0.00 | 0.00 | 2022-05-12 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 1,404,452 | 11,600 | 0.04 | 0.00 | 2022-05-12 | |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 31,100 | 10,000 | 0.00 | 0.00 | 2022-05-12 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 115,400 | 10,000 | 0.00 | 0.00 | 2022-05-12 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 863,807 | 9,600 | 0.02 | 0.00 | 2022-05-12 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 292,100 | 9,000 | 0.01 | 0.00 | 2022-05-12 | |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 149,300 | 8,800 | 0.00 | 0.00 | 2022-05-12 | |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 65,400 | 7,100 | 0.00 | 0.00 | 2022-05-12 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 377,300 | 6,500 | 0.01 | 0.00 | 2022-05-12 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,509,300 | 5,500 | 0.04 | 0.00 | 2022-05-12 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 172,300 | 5,100 | 0.00 | 0.00 | 2022-05-12 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 36,300 | 5,000 | 0.00 | 0.00 | 2022-05-12 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 78,900 | 4,600 | 0.00 | 0.00 | 2022-05-12 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 556,900 | 4,300 | 0.02 | 0.00 | 2022-05-12 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 187,400 | 4,300 | 0.01 | 0.00 | 2022-05-12 | |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 49,100 | 4,200 | 0.00 | 0.00 | 2022-05-12 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 102,500 | 4,000 | 0.00 | 0.00 | 2022-05-12 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 62,900 | 3,900 | 0.00 | 0.00 | 2022-05-12 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 404,700 | 3,700 | 0.01 | 0.00 | 2022-05-12 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,600 | 3,400 | 0.00 | 0.00 | 2022-05-12 | |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,000 | 3,300 | 0.00 | 0.00 | 2022-05-12 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,000 | 3,200 | 0.00 | 0.00 | 2022-05-12 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 146,300 | 3,100 | 0.00 | 0.00 | 2022-05-12 | |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 437,100 | 3,100 | 0.01 | 0.00 | 2022-05-12 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,151 | 3,100 | 0.01 | 0.00 | 2022-05-12 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 388,300 | 3,000 | 0.01 | 0.00 | 2022-05-12 | |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 29,200 | 3,000 | 0.00 | 0.00 | 2022-05-12 | |
| 71 | B01814 | WELL LINK SECURITIES LTD | 111,500 | 2,800 | 0.00 | 0.00 | 2022-05-12 | |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 59,800 | 2,600 | 0.00 | 0.00 | 2022-05-12 | |
| 73 | B01712 | WAH SANG SECURITIES LTD | 32,600 | 2,600 | 0.00 | 0.00 | 2022-05-12 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 59,700 | 2,400 | 0.00 | 0.00 | 2022-05-12 | |
| 75 | B01494 | AUDREY CHOW SECURITIES LTD | 55,000 | 2,300 | 0.00 | 0.00 | 2022-05-12 | |
| 76 | B02132 | BOOM SECURITIES (H.K.) LTD | 276,100 | 2,300 | 0.01 | 0.00 | 2022-05-12 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,800 | 2,200 | 0.01 | 0.00 | 2022-05-12 | |
| 78 | B02195 | LONG BRIDGE HK LTD | 112,300 | 2,200 | 0.00 | 0.00 | 2022-05-12 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 246,500 | 2,100 | 0.01 | 0.00 | 2022-05-12 | |
| 80 | B02045 | AAA SECURITIES CO. LTD | 7,300 | 2,000 | 0.00 | 0.00 | 2022-05-12 | |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 131,500 | 2,000 | 0.00 | 0.00 | 2022-05-12 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 53,500 | 2,000 | 0.00 | 0.00 | 2022-05-12 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 175,800 | 1,900 | 0.01 | 0.00 | 2022-05-12 | |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 125,000 | 1,800 | 0.00 | 0.00 | 2022-05-12 | |
| 85 | B02159 | USMART SECURITIES LTD | 116,211 | 1,800 | 0.00 | 0.00 | 2022-05-12 | |
| 86 | B01209 | MASON SECURITIES LTD | 47,600 | 1,700 | 0.00 | 0.00 | 2022-05-12 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 40,000 | 1,700 | 0.00 | 0.00 | 2022-05-12 | |
| 88 | B01941 | CENTALINE SECURITIES LTD | 64,100 | 1,500 | 0.00 | 0.00 | 2022-05-12 | |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 63,900 | 1,500 | 0.00 | 0.00 | 2022-05-12 | |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,200 | 1,500 | 0.00 | 0.00 | 2022-05-12 | |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 111,600 | 1,500 | 0.00 | 0.00 | 2022-05-12 | |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 72,900 | 1,400 | 0.00 | 0.00 | 2022-05-12 | |
| 93 | B01615 | KAM FAI SECURITIES CO LTD | 27,000 | 1,300 | 0.00 | 0.00 | 2022-05-12 | |
| 94 | B01648 | STELLAR SECURITIES LTD | 20,700 | 1,300 | 0.00 | 0.00 | 2022-05-12 | |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 111,400 | 1,200 | 0.00 | 0.00 | 2022-05-12 | |
| 96 | B01427 | TSE'S SECURITIES LTD | 20,200 | 1,200 | 0.00 | 0.00 | 2022-05-12 | |
| 97 | B01868 | JIMEI SECURITIES LTD | 3,900 | 1,100 | 0.00 | 0.00 | 2022-05-12 | |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 29,300 | 1,000 | 0.00 | 0.00 | 2022-05-12 | |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 215,400 | 1,000 | 0.01 | 0.00 | 2022-05-12 | |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 117,800 | 1,000 | 0.00 | 0.00 | 2022-05-12 | |
| 101 | B02097 | POLY WEALTH SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2022-05-12 | |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,100 | 1,000 | 0.00 | 0.00 | 2022-05-12 | |
| 103 | B02028 | SORRENTO SECURITIES LTD | 55,800 | 1,000 | 0.00 | 0.00 | 2022-05-12 | |
| 104 | B02020 | WEALTH LINK SECURITIES LTD | 10,300 | 1,000 | 0.00 | 0.00 | 2022-05-12 | |
| 105 | B01923 | RUISEN PORT SECURITIES LTD | 7,200 | 900 | 0.00 | 0.00 | 2022-05-12 | |
| 106 | B01275 | SANFULL SECURITIES LTD | 136,900 | 800 | 0.00 | 0.00 | 2022-05-12 | |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,700 | 800 | 0.00 | 0.00 | 2022-05-12 | |
| 108 | B01351 | WING FUNG SECURITIES LTD | 23,300 | 800 | 0.00 | 0.00 | 2022-05-12 | |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,300 | 800 | 0.00 | 0.00 | 2022-05-12 | |
| 110 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,750 | 700 | 0.01 | 0.00 | 2022-05-12 | |
| 111 | B01407 | WIN WONG SECURITIES LTD | 41,589 | 700 | 0.00 | 0.00 | 2022-05-12 | |
| 112 | B01129 | WOCOM SECURITIES LTD | 30,800 | 700 | 0.00 | 0.00 | 2022-05-12 | |
| 113 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,300 | 600 | 0.00 | 0.00 | 2022-05-12 | |
| 114 | B01340 | LEHIN SECURITIES LTD | 28,148 | 600 | 0.00 | 0.00 | 2022-05-12 | |
| 115 | B01259 | FAIR EAGLE SECURITIES CO LTD | 86,200 | 500 | 0.00 | 0.00 | 2022-05-12 | |
| 116 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,700 | 500 | 0.00 | 0.00 | 2022-05-12 | |
| 117 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,400 | 500 | 0.00 | 0.00 | 2022-05-12 | |
| 118 | B01645 | SELINA & CO LTD | 6,300 | 500 | 0.00 | 0.00 | 2022-05-12 | |
| 119 | B01922 | SUN SECURITIES LTD | 1,800 | 500 | 0.00 | 0.00 | 2022-05-12 | |
| 120 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,100 | 500 | 0.00 | 0.00 | 2022-05-12 | |
| 121 | B02096 | AFG SECURITIES LTD | 3,100 | 400 | 0.00 | 0.00 | 2022-05-12 | |
| 122 | B01294 | CS WEALTH SECURITIES LTD | 5,800 | 400 | 0.00 | 0.00 | 2022-05-12 | |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,802,400 | 400 | 0.05 | 0.00 | 2022-05-12 | |
| 124 | B01324 | FUNDERSTONE SECURITIES LTD | 63,800 | 400 | 0.00 | 0.00 | 2022-05-12 | |
| 125 | B01731 | SHUN HENG SECURITIES LTD | 31,400 | 400 | 0.00 | 0.00 | 2022-05-12 | |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 32,013 | 302 | 0.00 | 0.00 | 2022-05-12 | |
| 127 | B01705 | HENIK SECURITIES LTD | 41,500 | 300 | 0.00 | 0.00 | 2022-05-12 | |
| 128 | B01470 | HUNG SING SECURITIES LTD | 60,100 | 300 | 0.00 | 0.00 | 2022-05-12 | |
| 129 | B01915 | METAVERSE SECURITIES LTD | 36,700 | 300 | 0.00 | 0.00 | 2022-05-12 | |
| 130 | B01765 | PROMISING SECURITIES CO LTD | 8,100 | 300 | 0.00 | 0.00 | 2022-05-12 | |
| 131 | B02091 | STAR RIVER SECURITIES LTD | 13,500 | 300 | 0.00 | 0.00 | 2022-05-12 | |
| 132 | B01815 | T & F EQUITIES LTD | 7,200 | 300 | 0.00 | 0.00 | 2022-05-12 | |
| 133 | B01458 | YICKO SECURITIES LTD | 37,700 | 300 | 0.00 | 0.00 | 2022-05-12 | |
| 134 | B01401 | MEGABASE SECURITIES LTD | 3,800 | 200 | 0.00 | 0.00 | 2022-05-12 | |
| 135 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | 200 | 0.00 | 0.00 | 2022-05-12 | |
| 136 | B01290 | SPS SECURITIES LTD | 28,000 | 200 | 0.00 | 0.00 | 2022-05-12 | |
| 137 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 36,500 | 200 | 0.00 | 0.00 | 2022-05-12 | |
| 138 | B01619 | TUNG WUI SECURITIES CO LTD | 4,600 | 200 | 0.00 | 0.00 | 2022-05-12 | |
| 139 | B01535 | WING YEE SECURITIES CO LTD | 29,300 | 200 | 0.00 | 0.00 | 2022-05-12 | |
| 140 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,900 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 141 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,200 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 142 | B01252 | CORPORATE BROKERS LTD | 176,400 | 100 | 0.01 | 0.00 | 2022-05-12 | |
| 143 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 144 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 6,900 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 145 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,500 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 146 | B01459 | IFAST SECURITIES (HK) LTD | 139,000 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 147 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,600 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 148 | B01556 | LUK FOOK SECURITIES (HK) LTD | 199,800 | 100 | 0.01 | 0.00 | 2022-05-12 | |
| 149 | B01930 | PRIME COURAGE SECURITIES CO LTD | 7,200 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 150 | B02050 | QUASAR SECURITIES CO., LTD | 700 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 151 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,700 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 152 | B01749 | TANG KEE SECURITIES LTD | 8,200 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 153 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 2,300 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 154 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 137,700 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 155 | B02093 | UPMAX SECURITIES LTD | 15,568 | -16 | 0.00 | -0.00 | 2022-05-12 | |
| 156 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,100 | -100 | 0.00 | -0.00 | 2022-05-12 | |
| 157 | B01606 | EWARTON SECURITIES LTD | 17,900 | -100 | 0.00 | -0.00 | 2022-05-12 | |
| 158 | B01551 | YUE XIU SECURITIES CO LTD | 23,600 | -100 | 0.00 | -0.00 | 2022-05-12 | |
| 159 | B01567 | PRIME SECURITIES LTD | 45,800 | -200 | 0.00 | -0.00 | 2022-05-12 | |
| 160 | B01184 | QUAM SECURITIES LTD | 91,300 | -300 | 0.00 | -0.00 | 2022-05-12 | |
| 161 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,400 | -400 | 0.00 | -0.00 | 2022-05-12 | |
| 162 | B01843 | TELECOM KING SECURITIES LTD | 119,900 | -400 | 0.00 | -0.00 | 2022-05-12 | |
| 163 | B02175 | WEBULL SECURITIES LTD | 68,000 | -500 | 0.00 | -0.00 | 2022-05-12 | |
| 164 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 1,600 | -600 | 0.00 | -0.00 | 2022-05-12 | |
| 165 | B01450 | DL BROKERAGE LTD | 48,400 | -600 | 0.00 | -0.00 | 2022-05-12 | |
| 166 | B01571 | KARFORD SECURITIES LTD | 38,000 | -1,500 | 0.00 | -0.00 | 2022-05-12 | |
| 167 | B01967 | YUNFENG SECURITIES LTD | 31,200 | -1,500 | 0.00 | -0.00 | 2022-05-12 | |
| 168 | B01297 | ONSHINE SECURITIES LTD | 400 | -1,800 | 0.00 | -0.00 | 2022-05-12 | |
| 169 | B01253 | STOCKWELL SECURITIES LTD | 50,700 | -1,900 | 0.00 | -0.00 | 2022-05-12 | |
| 170 | B01564 | ABCI SECURITIES CO LTD | 147,000 | -3,000 | 0.00 | -0.00 | 2022-05-12 | |
| 171 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 499,504 | -3,700 | 0.01 | -0.00 | 2022-05-12 | |
| 172 | B01445 | VICTORY SECURITIES CO LTD | 122,900 | -3,900 | 0.00 | -0.00 | 2022-05-12 | |
| 173 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,400 | -5,500 | 0.00 | -0.00 | 2022-05-12 | |
| 174 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 129,700 | -7,000 | 0.00 | -0.00 | 2022-05-12 | |
| 175 | B02157 | OIL ASSETS SECURITIES LTD | 1,800 | -10,000 | 0.00 | -0.00 | 2022-05-12 | |
| 176 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 379,900 | -10,800 | 0.01 | -0.00 | 2022-05-12 | |
| 177 | B01338 | EMPEROR SECURITIES LTD | 248,300 | -11,900 | 0.01 | -0.00 | 2022-05-12 | |
| 178 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,622,873 | -18,700 | 0.82 | -0.00 | 2022-05-12 | |
| 179 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 639,300 | -19,800 | 0.02 | -0.00 | 2022-05-12 | |
| 180 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 362,000 | -19,800 | 0.01 | -0.00 | 2022-05-12 | |
| 181 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,005,054 | -35,000 | 0.03 | -0.00 | 2022-05-12 | |
| 182 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 330,500 | -50,000 | 0.01 | -0.00 | 2022-05-12 | |
| 183 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,200 | -65,600 | 0.00 | -0.00 | 2022-05-12 | |
| 184 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,568,097 | -68,400 | 0.07 | -0.00 | 2022-05-12 | |
| 185 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 564,849 | -97,952 | 0.02 | -0.00 | 2022-05-12 | |
| 186 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,726,431 | -149,300 | 0.05 | -0.00 | 2022-05-12 | |
| 187 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 294,070,117 | -175,146 | 8.39 | -0.00 | 2022-05-12 | |
| 188 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,299,655 | -193,760 | 0.18 | -0.01 | 2022-05-12 | |
| 189 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 689,983,344 | -205,047 | 19.69 | -0.01 | 2022-05-12 | |
| 190 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,075,757 | -223,100 | 6.91 | -0.01 | 2022-05-12 | |
| 191 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,565,545 | -357,350 | 0.36 | -0.01 | 2022-05-12 | |
| 192 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,538,580 | -362,960 | 2.67 | -0.01 | 2022-05-12 | |
| 193 | B01161 | UBS SECURITIES HONG KONG LTD | 186,598,670 | -616,764 | 5.33 | -0.02 | 2022-05-12 | |
| 194 | C00010 | CITIBANK N.A. | 605,818,797 | -1,268,935 | 17.29 | -0.04 | 2022-05-12 | |
| 195 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,428,937 | -4,422,412 | 14.28 | -0.13 | 2022-05-12 | |
| 195 | Total changed named holdings | 3,448,453,363 | 133,777 | 98.42 | 0.00 | |||
| 257 | Unchanged named holdings | 7,965,697 | 0 | 0.23 | 0.00 | |||
| 452 | Total named holdings | 3,456,419,060 | 133,777 | 98.65 | 0.00 | |||
| 96 | Unnamed Investor Participants | 152,020 | 600 | 0.00 | 0.00 | |||
| 548 | Total securities in CCASS | 3,456,571,080 | 134,377 | 98.65 | 0.00 | |||
| Securities not in CCASS | 47,273,074 | -134,377 | 1.35 | -0.00 | ||||
| Issued securities | 3,503,844,154 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 41,542,860 |
| Turnover | 2,343,413,027 |
| Average price | 56.410 |
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