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 2023-03-10 to 2023-03-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,453,825 | 762,492 | 0.75 | 0.23 | 2023-03-13 | |
| 2 | C00093 | BNP PARIBAS | 1,984,201 | 159,533 | 0.61 | 0.05 | 2023-03-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,337,342 | 83,243 | 9.91 | 0.03 | 2023-03-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,548,048 | 32,740 | 1.39 | 0.01 | 2023-03-13 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 516,987 | 30,994 | 0.16 | 0.01 | 2023-03-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,807,271 | 19,540 | 0.86 | 0.01 | 2023-03-13 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,348 | 16,577 | 0.01 | 0.01 | 2023-03-13 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,972,647 | 15,060 | 1.22 | 0.00 | 2023-03-13 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 367,960 | 8,520 | 0.11 | 0.00 | 2023-03-13 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 157,740 | 7,560 | 0.05 | 0.00 | 2023-03-13 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 190,940 | 6,300 | 0.06 | 0.00 | 2023-03-13 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 599,110 | 4,100 | 0.18 | 0.00 | 2023-03-13 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 203,255 | 3,200 | 0.06 | 0.00 | 2023-03-13 | |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 8,520 | 3,160 | 0.00 | 0.00 | 2023-03-13 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,160 | 3,000 | 0.01 | 0.00 | 2023-03-13 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 199,545 | 2,880 | 0.06 | 0.00 | 2023-03-13 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 73,620 | 2,860 | 0.02 | 0.00 | 2023-03-13 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,180 | 2,800 | 0.00 | 0.00 | 2023-03-13 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,609,240 | 2,780 | 0.49 | 0.00 | 2023-03-13 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 904,939 | 2,720 | 0.28 | 0.00 | 2023-03-13 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,060 | 2,520 | 0.06 | 0.00 | 2023-03-13 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 116,473 | 2,060 | 0.04 | 0.00 | 2023-03-13 | |
| 23 | B02215 | JIN YI FINANCIAL GROUP LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-03-13 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,508 | 1,960 | 0.10 | 0.00 | 2023-03-13 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 207,337 | 1,700 | 0.06 | 0.00 | 2023-03-13 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 277,187 | 1,400 | 0.08 | 0.00 | 2023-03-13 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 24,140 | 1,200 | 0.01 | 0.00 | 2023-03-13 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 9,740 | 1,000 | 0.00 | 0.00 | 2023-03-13 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 16,680 | 1,000 | 0.01 | 0.00 | 2023-03-13 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 95,500 | 1,000 | 0.03 | 0.00 | 2023-03-13 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,700 | 1,000 | 0.01 | 0.00 | 2023-03-13 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 53,300 | 900 | 0.02 | 0.00 | 2023-03-13 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 556,371 | 880 | 0.17 | 0.00 | 2023-03-13 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 203,390 | 740 | 0.06 | 0.00 | 2023-03-13 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 73,740 | 740 | 0.02 | 0.00 | 2023-03-13 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 157,110 | 720 | 0.05 | 0.00 | 2023-03-13 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,920 | 600 | 0.01 | 0.00 | 2023-03-13 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 266,000 | 600 | 0.08 | 0.00 | 2023-03-13 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,320 | 580 | 0.03 | 0.00 | 2023-03-13 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 286,240 | 560 | 0.09 | 0.00 | 2023-03-13 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 266,330 | 500 | 0.08 | 0.00 | 2023-03-13 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 21,940 | 440 | 0.01 | 0.00 | 2023-03-13 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,420 | 400 | 0.02 | 0.00 | 2023-03-13 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 10,460 | 300 | 0.00 | 0.00 | 2023-03-13 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,020 | 300 | 0.00 | 0.00 | 2023-03-13 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,020 | 280 | 0.01 | 0.00 | 2023-03-13 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,360 | 220 | 0.02 | 0.00 | 2023-03-13 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,000 | 200 | 0.01 | 0.00 | 2023-03-13 | |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,480 | 200 | 0.01 | 0.00 | 2023-03-13 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,920 | 200 | 0.01 | 0.00 | 2023-03-13 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,120 | 200 | 0.00 | 0.00 | 2023-03-13 | |
| 52 | B01158 | SOLID KING SECURITIES LTD | 4,880 | 200 | 0.00 | 0.00 | 2023-03-13 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,580 | 180 | 0.06 | 0.00 | 2023-03-13 | |
| 54 | B02195 | LONG BRIDGE HK LTD | 35,160 | 180 | 0.01 | 0.00 | 2023-03-13 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 5,320 | 160 | 0.00 | 0.00 | 2023-03-13 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,600 | 160 | 0.01 | 0.00 | 2023-03-13 | |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,420 | 120 | 0.01 | 0.00 | 2023-03-13 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 249,960 | 100 | 0.08 | 0.00 | 2023-03-13 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 5,280 | 100 | 0.00 | 0.00 | 2023-03-13 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 2,340 | 100 | 0.00 | 0.00 | 2023-03-13 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 100 | 0.00 | 0.00 | 2023-03-13 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | 100 | 0.00 | 0.00 | 2023-03-13 | |
| 63 | B01814 | WELL LINK SECURITIES LTD | 53,000 | 100 | 0.02 | 0.00 | 2023-03-13 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 5,339 | 100 | 0.00 | 0.00 | 2023-03-13 | |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 15,980 | 60 | 0.00 | 0.00 | 2023-03-13 | |
| 66 | B02175 | WEBULL SECURITIES LTD | 14,180 | 60 | 0.00 | 0.00 | 2023-03-13 | |
| 67 | B01129 | WOCOM SECURITIES LTD | 1,060 | 60 | 0.00 | 0.00 | 2023-03-13 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,020 | 20 | 0.01 | 0.00 | 2023-03-13 | |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 38,860 | 20 | 0.01 | 0.00 | 2023-03-13 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 812 | -5 | 0.00 | -0.00 | 2023-03-13 | |
| 71 | C00018 | HANG SENG BANK LTD | 111,069 | -20 | 0.03 | -0.00 | 2023-03-13 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28 | -20 | 0.00 | -0.00 | 2023-03-13 | |
| 73 | B01697 | JS SECURITIES LTD | 620 | -100 | 0.00 | -0.00 | 2023-03-13 | |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 51,760 | -100 | 0.02 | -0.00 | 2023-03-13 | |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,900 | -140 | 0.00 | -0.00 | 2023-03-13 | |
| 76 | B02132 | BOOM SECURITIES (H.K.) LTD | 95,960 | -200 | 0.03 | -0.00 | 2023-03-13 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 508,660 | -200 | 0.16 | -0.00 | 2023-03-13 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,920 | -200 | 0.00 | -0.00 | 2023-03-13 | |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,900 | -300 | 0.00 | -0.00 | 2023-03-13 | |
| 80 | B02159 | USMART SECURITIES LTD | 24,103 | -400 | 0.01 | -0.00 | 2023-03-13 | |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 6,180 | -600 | 0.00 | -0.00 | 2023-03-13 | |
| 82 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,360 | -1,680 | 0.00 | -0.00 | 2023-03-13 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,860 | -1,700 | 0.15 | -0.00 | 2023-03-13 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,560 | -2,320 | 0.00 | -0.00 | 2023-03-13 | |
| 85 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 223,940 | -2,940 | 0.07 | -0.00 | 2023-03-13 | |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 166,289 | -3,120 | 0.05 | -0.00 | 2023-03-13 | |
| 87 | B01885 | HAFOO SECURITIES LTD | 186,482 | -3,680 | 0.06 | -0.00 | 2023-03-13 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 128,283 | -4,880 | 0.04 | -0.00 | 2023-03-13 | |
| 89 | B01904 | VALUABLE CAPITAL LTD | 243,918 | -5,200 | 0.07 | -0.00 | 2023-03-13 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,280 | -5,800 | 0.03 | -0.00 | 2023-03-13 | |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 437,442 | -8,300 | 0.13 | -0.00 | 2023-03-13 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 1,419,812 | -14,060 | 0.44 | -0.00 | 2023-03-13 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 428,180 | -14,700 | 0.13 | -0.00 | 2023-03-13 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 523,350 | -17,320 | 0.16 | -0.01 | 2023-03-13 | |
| 95 | B01824 | INSTINET PACIFIC LTD | 0 | -19,660 | 0.00 | -0.01 | 2023-03-13 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,101,362 | -22,065 | 4.63 | -0.01 | 2023-03-13 | |
| 97 | B01138 | CLSA LTD | 0 | -25,620 | 0.00 | -0.01 | 2023-03-13 | |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 77,280 | -44,000 | 0.02 | -0.01 | 2023-03-13 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,568,342 | -87,065 | 13.35 | -0.03 | 2023-03-13 | |
| 100 | C00010 | CITIBANK N.A. | 14,941,339 | -99,114 | 4.58 | -0.03 | 2023-03-13 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,171,751 | -99,360 | 0.36 | -0.03 | 2023-03-13 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,211,703 | -111,570 | 0.37 | -0.03 | 2023-03-13 | |
| 103 | C00074 | DEUTSCHE BANK AG | 80,350,803 | -601,960 | 24.62 | -0.18 | 2023-03-13 | |
| 103 | Total changed named holdings | 218,914,891 | -20 | 67.07 | -0.00 | |||
| 218 | Unchanged named holdings | 9,413,317 | 0 | 2.88 | 0.00 | |||
| 321 | Total named holdings | 228,328,208 | -20 | 69.96 | 0.00 | |||
| 30 | Unnamed Investor Participants | 18,460 | 0 | 0.01 | 0.00 | |||
| 351 | Total securities in CCASS | 228,346,668 | -20 | 69.96 | -0.00 | |||
| Securities not in CCASS | 98,045,477 | 20 | 30.04 | 0.00 | ||||
| Issued securities | 326,392,145 | 0 | 100.00 | 0.00 | 7-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-09 |
| Volume | 1,827,525 |
| Turnover | 286,770,258 |
| Average price | 156.917 |
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