Bilibili Inc.: Z ord HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09626 | 2021-03-29 | 2022-09-30 | 2022-10-03 | |
| HK Main | 09626 | 2022-10-03 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,992,416 | 560,348 | 14.33 | 0.18 | 2022-08-16 | |
| 2 | C00010 | CITIBANK N.A. | 13,742,862 | 136,296 | 4.48 | 0.04 | 2022-08-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,314,521 | 25,234 | 0.75 | 0.01 | 2022-08-16 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,230 | 23,327 | 0.05 | 0.01 | 2022-08-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,396,367 | 9,700 | 0.46 | 0.00 | 2022-08-16 | |
| 6 | C00016 | DBS BANK LTD | 381,749 | 8,170 | 0.12 | 0.00 | 2022-08-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 442,842 | 4,940 | 0.14 | 0.00 | 2022-08-16 | |
| 8 | C00074 | DEUTSCHE BANK AG | 93,735,867 | 4,407 | 30.54 | 0.00 | 2022-08-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 911,346 | 4,380 | 0.30 | 0.00 | 2022-08-16 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 87,480 | 1,500 | 0.03 | 0.00 | 2022-08-16 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,609 | 1,463 | 0.01 | 0.00 | 2022-08-16 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 819,340 | 1,000 | 0.27 | 0.00 | 2022-08-16 | |
| 13 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 940 | 940 | 0.00 | 0.00 | 2022-08-16 | |
| 14 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 740 | 740 | 0.00 | 0.00 | 2022-08-16 | |
| 15 | B02159 | USMART SECURITIES LTD | 16,465 | 260 | 0.01 | 0.00 | 2022-08-16 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,234 | 70 | 0.05 | 0.00 | 2022-08-16 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,720 | 40 | 0.00 | 0.00 | 2022-08-16 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,420 | 20 | 0.01 | 0.00 | 2022-08-16 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,920 | 20 | 0.00 | 0.00 | 2022-08-16 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 401 | -10 | 0.00 | -0.00 | 2022-08-16 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,000 | -20 | 0.03 | -0.00 | 2022-08-16 | |
| 22 | B01915 | METAVERSE SECURITIES LTD | 4,655 | -20 | 0.00 | -0.00 | 2022-08-16 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21 | -33 | 0.00 | -0.00 | 2022-08-16 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | -40 | 0.00 | -0.00 | 2022-08-16 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 16,280 | -80 | 0.01 | -0.00 | 2022-08-16 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,080 | -80 | 0.00 | -0.00 | 2022-08-16 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,740 | -100 | 0.00 | -0.00 | 2022-08-16 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 4,440 | -100 | 0.00 | -0.00 | 2022-08-16 | |
| 29 | B01868 | JIMEI SECURITIES LTD | 1,200 | -100 | 0.00 | -0.00 | 2022-08-16 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,160 | -120 | 0.00 | -0.00 | 2022-08-16 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 108,594 | -160 | 0.04 | -0.00 | 2022-08-16 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,860 | -180 | 0.00 | -0.00 | 2022-08-16 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,420 | -200 | 0.00 | -0.00 | 2022-08-16 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,460 | -200 | 0.01 | -0.00 | 2022-08-16 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 7,640 | -200 | 0.00 | -0.00 | 2022-08-16 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,180 | -200 | 0.01 | -0.00 | 2022-08-16 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,080 | -200 | 0.00 | -0.00 | 2022-08-16 | |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2022-08-16 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 1,660 | -200 | 0.00 | -0.00 | 2022-08-16 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,700 | -200 | 0.00 | -0.00 | 2022-08-16 | |
| 41 | B01238 | TAI YIP STOCK CO LTD | 0 | -200 | 0.00 | -0.00 | 2022-08-16 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 1,840 | -200 | 0.00 | -0.00 | 2022-08-16 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 13,920 | -200 | 0.00 | -0.00 | 2022-08-16 | |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 2,380 | -200 | 0.00 | -0.00 | 2022-08-16 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 116,920 | -220 | 0.04 | -0.00 | 2022-08-16 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 47,820 | -220 | 0.02 | -0.00 | 2022-08-16 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 3,520 | -300 | 0.00 | -0.00 | 2022-08-16 | |
| 48 | B01158 | SOLID KING SECURITIES LTD | 2,420 | -300 | 0.00 | -0.00 | 2022-08-16 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,040 | -300 | 0.00 | -0.00 | 2022-08-16 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 48,320 | -340 | 0.02 | -0.00 | 2022-08-16 | |
| 51 | B01184 | QUAM SECURITIES LTD | 25,900 | -400 | 0.01 | -0.00 | 2022-08-16 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 5,940 | -400 | 0.00 | -0.00 | 2022-08-16 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 459,740 | -500 | 0.15 | -0.00 | 2022-08-16 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,600 | -500 | 0.02 | -0.00 | 2022-08-16 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,549 | -680 | 0.04 | -0.00 | 2022-08-16 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 114,960 | -800 | 0.04 | -0.00 | 2022-08-16 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,560 | -800 | 0.00 | -0.00 | 2022-08-16 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 39,560 | -960 | 0.01 | -0.00 | 2022-08-16 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 1,800 | -1,080 | 0.00 | -0.00 | 2022-08-16 | |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60 | -1,080 | 0.00 | -0.00 | 2022-08-16 | |
| 61 | B02102 | ZINVEST GLOBAL LTD | 14,260 | -1,100 | 0.00 | -0.00 | 2022-08-16 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,800 | -1,220 | 0.02 | -0.00 | 2022-08-16 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 131,760 | -1,380 | 0.04 | -0.00 | 2022-08-16 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 199,064 | -1,420 | 0.06 | -0.00 | 2022-08-16 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 475,382 | -1,600 | 0.15 | -0.00 | 2022-08-16 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 135,716 | -1,850 | 0.04 | -0.00 | 2022-08-16 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 127,571 | -1,900 | 0.04 | -0.00 | 2022-08-16 | |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 2,240 | -2,000 | 0.00 | -0.00 | 2022-08-16 | |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,587,645 | -2,000 | 2.47 | -0.00 | 2022-08-16 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,580 | -2,000 | 0.00 | -0.00 | 2022-08-16 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,060 | -2,300 | 0.03 | -0.00 | 2022-08-16 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 107,135 | -2,420 | 0.03 | -0.00 | 2022-08-16 | |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,700 | -2,420 | 0.01 | -0.00 | 2022-08-16 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 69,840 | -2,460 | 0.02 | -0.00 | 2022-08-16 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 167,580 | -2,480 | 0.05 | -0.00 | 2022-08-16 | |
| 76 | B01610 | KGI ASIA LTD | 62,080 | -2,500 | 0.02 | -0.00 | 2022-08-16 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 353,160 | -2,520 | 0.12 | -0.00 | 2022-08-16 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,420 | -3,000 | 0.01 | -0.00 | 2022-08-16 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,580 | -3,000 | 0.03 | -0.00 | 2022-08-16 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 2,660 | -3,000 | 0.00 | -0.00 | 2022-08-16 | |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 375,730 | -3,280 | 0.12 | -0.00 | 2022-08-16 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 145,010 | -3,300 | 0.05 | -0.00 | 2022-08-16 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 119,480 | -3,400 | 0.04 | -0.00 | 2022-08-16 | |
| 84 | C00093 | BNP PARIBAS | 3,543,291 | -3,608 | 1.15 | -0.00 | 2022-08-16 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 77,660 | -3,740 | 0.03 | -0.00 | 2022-08-16 | |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,160 | -4,000 | 0.04 | -0.00 | 2022-08-16 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 149,945 | -4,180 | 0.05 | -0.00 | 2022-08-16 | |
| 88 | C00042 | CMB WING LUNG BANK LTD | 354,351 | -4,960 | 0.12 | -0.00 | 2022-08-16 | |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,240 | -5,020 | 0.02 | -0.00 | 2022-08-16 | |
| 90 | B02132 | BOOM SECURITIES (H.K.) LTD | 34,480 | -5,400 | 0.01 | -0.00 | 2022-08-16 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,217,778 | -6,060 | 5.28 | -0.00 | 2022-08-16 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,920 | -8,400 | 0.03 | -0.00 | 2022-08-16 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 29,340 | -8,420 | 0.01 | -0.00 | 2022-08-16 | |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,280 | -9,160 | 0.01 | -0.00 | 2022-08-16 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 628,370 | -10,327 | 0.20 | -0.00 | 2022-08-16 | |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,640 | -11,560 | 0.02 | -0.00 | 2022-08-16 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,760 | -12,280 | 0.07 | -0.00 | 2022-08-16 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,920 | -12,560 | 0.09 | -0.00 | 2022-08-16 | |
| 99 | B01130 | BOCI SECURITIES LTD | 1,146,901 | -29,680 | 0.37 | -0.01 | 2022-08-16 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,074,526 | -33,600 | 0.35 | -0.01 | 2022-08-16 | |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,431,748 | -56,327 | 0.79 | -0.02 | 2022-08-16 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,175,101 | -74,680 | 1.03 | -0.02 | 2022-08-16 | |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,286,967 | -414,000 | 8.89 | -0.13 | 2022-08-16 | |
| 103 | Total changed named holdings | 227,018,319 | 20 | 73.97 | 0.00 | |||
| 224 | Unchanged named holdings | 1,314,749 | 0 | 0.43 | 0.00 | |||
| 327 | Total named holdings | 228,333,068 | 20 | 74.40 | 0.00 | |||
| 26 | Unnamed Investor Participants | 13,200 | 0 | 0.00 | 0.00 | |||
| 353 | Total securities in CCASS | 228,346,268 | 20 | 74.41 | 0.00 | |||
| Securities not in CCASS | 78,543,205 | -20 | 25.59 | -0.00 | ||||
| Issued securities | 306,889,473 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-12 |
| Volume | 949,197 |
| Turnover | 187,588,485 |
| Average price | 197.629 |
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