Xiaomi Corporation: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01810 | 2018-07-09 |
CCASS holding changes from 2023-04-06 to 2023-04-11
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 | 16,426,038 | 9,455,630 | 0.08 | 0.05 | 2023-04-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,502,499,047 | 3,042,400 | 7.37 | 0.01 | 2023-04-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 657,312,403 | 1,036,099 | 3.22 | 0.01 | 2023-04-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,962,290,326 | 987,808 | 9.62 | 0.00 | 2023-04-11 | |
| 5 | B01130 | BOCI SECURITIES LTD | 609,991,073 | 908,279 | 2.99 | 0.00 | 2023-04-11 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,063,400 | 576,000 | 0.01 | 0.00 | 2023-04-11 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,315,519 | 456,600 | 0.27 | 0.00 | 2023-04-11 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 362,380 | 301,400 | 0.00 | 0.00 | 2023-04-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,655,225 | 280,000 | 0.22 | 0.00 | 2023-04-11 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,346,550 | 254,400 | 0.05 | 0.00 | 2023-04-11 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,635,748 | 188,800 | 0.19 | 0.00 | 2023-04-11 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 468,240,381 | 179,421 | 2.30 | 0.00 | 2023-04-11 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,023,229 | 70,600 | 0.14 | 0.00 | 2023-04-11 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 29,178,448 | 63,200 | 0.14 | 0.00 | 2023-04-11 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,652,665 | 59,000 | 0.01 | 0.00 | 2023-04-11 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,527,111 | 58,400 | 0.12 | 0.00 | 2023-04-11 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,907,135 | 50,800 | 0.02 | 0.00 | 2023-04-11 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 11,593,609 | 47,400 | 0.06 | 0.00 | 2023-04-11 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,802,736 | 44,000 | 0.18 | 0.00 | 2023-04-11 | |
| 20 | C00016 | DBS BANK LTD | 83,580,735 | 40,410 | 0.41 | 0.00 | 2023-04-11 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,036,174 | 40,351 | 0.60 | 0.00 | 2023-04-11 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,791,674 | 30,400 | 0.25 | 0.00 | 2023-04-11 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,721,000 | 27,400 | 0.02 | 0.00 | 2023-04-11 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,423,200 | 26,200 | 0.05 | 0.00 | 2023-04-11 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,249,348 | 24,800 | 0.24 | 0.00 | 2023-04-11 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 109,239,229 | 24,800 | 0.54 | 0.00 | 2023-04-11 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,564,178 | 24,800 | 0.17 | 0.00 | 2023-04-11 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,734,857 | 21,600 | 0.07 | 0.00 | 2023-04-11 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,035,400 | 20,000 | 0.03 | 0.00 | 2023-04-11 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,887,483 | 19,000 | 0.11 | 0.00 | 2023-04-11 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 40,702,899 | 18,590 | 0.20 | 0.00 | 2023-04-11 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,036,042 | 18,400 | 0.30 | 0.00 | 2023-04-11 | |
| 33 | B01610 | KGI ASIA LTD | 10,542,681 | 17,000 | 0.05 | 0.00 | 2023-04-11 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 10,308,889 | 16,200 | 0.05 | 0.00 | 2023-04-11 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,001,400 | 15,000 | 0.01 | 0.00 | 2023-04-11 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 780,600 | 15,000 | 0.00 | 0.00 | 2023-04-11 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 725,346 | 15,000 | 0.00 | 0.00 | 2023-04-11 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 13,827,218 | 14,600 | 0.07 | 0.00 | 2023-04-11 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 1,902,231 | 13,600 | 0.01 | 0.00 | 2023-04-11 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,481,012 | 13,550 | 0.03 | 0.00 | 2023-04-11 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,155,600 | 13,000 | 0.03 | 0.00 | 2023-04-11 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,440,370 | 12,400 | 0.10 | 0.00 | 2023-04-11 | |
| 43 | B01385 | FAIRWIN BROKING LTD | 72,600 | 10,000 | 0.00 | 0.00 | 2023-04-11 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 509,868 | 10,000 | 0.00 | 0.00 | 2023-04-11 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,807,050 | 9,000 | 0.02 | 0.00 | 2023-04-11 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,069,840 | 7,200 | 0.19 | 0.00 | 2023-04-11 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 19,679,300 | 5,600 | 0.10 | 0.00 | 2023-04-11 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,919,000 | 5,000 | 0.01 | 0.00 | 2023-04-11 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 6,920,614 | 5,000 | 0.03 | 0.00 | 2023-04-11 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 486,414 | 5,000 | 0.00 | 0.00 | 2023-04-11 | |
| 51 | B01184 | QUAM SECURITIES LTD | 873,200 | 5,000 | 0.00 | 0.00 | 2023-04-11 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,991,110 | 5,000 | 0.03 | 0.00 | 2023-04-11 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,331,646 | 4,600 | 0.07 | 0.00 | 2023-04-11 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,421,600 | 4,000 | 0.02 | 0.00 | 2023-04-11 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,186,739 | 4,000 | 0.18 | 0.00 | 2023-04-11 | |
| 56 | B02159 | USMART SECURITIES LTD | 1,809,284 | 3,999 | 0.01 | 0.00 | 2023-04-11 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 924,175 | 3,000 | 0.00 | 0.00 | 2023-04-11 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,828,400 | 3,000 | 0.02 | 0.00 | 2023-04-11 | |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 64,200 | 3,000 | 0.00 | 0.00 | 2023-04-11 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 694,200 | 2,000 | 0.00 | 0.00 | 2023-04-11 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,250,460 | 2,000 | 0.03 | 0.00 | 2023-04-11 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 912,800 | 2,000 | 0.00 | 0.00 | 2023-04-11 | |
| 63 | B01209 | MASON SECURITIES LTD | 512,200 | 2,000 | 0.00 | 0.00 | 2023-04-11 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 1,194,600 | 2,000 | 0.01 | 0.00 | 2023-04-11 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 765,200 | 2,000 | 0.00 | 0.00 | 2023-04-11 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 344,600 | 2,000 | 0.00 | 0.00 | 2023-04-11 | |
| 67 | B02091 | STAR RIVER SECURITIES LTD | 289,600 | 1,800 | 0.00 | 0.00 | 2023-04-11 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,434,277 | 1,600 | 0.01 | 0.00 | 2023-04-11 | |
| 69 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 16,600 | 1,000 | 0.00 | 0.00 | 2023-04-11 | |
| 70 | B01915 | METAVERSE SECURITIES LTD | 595,623 | 1,000 | 0.00 | 0.00 | 2023-04-11 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 405,800 | 1,000 | 0.00 | 0.00 | 2023-04-11 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 1,017,000 | 1,000 | 0.00 | 0.00 | 2023-04-11 | |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | 800 | 0.00 | 0.00 | 2023-04-11 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,574 | 150 | 0.00 | 0.00 | 2023-04-11 | |
| 75 | B01803 | RICH BAY SECURITIES LTD | 39,800 | -10 | 0.00 | -0.00 | 2023-04-11 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 105,354 | -171 | 0.00 | -0.00 | 2023-04-11 | |
| 77 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,512,978 | -190 | 0.02 | -0.00 | 2023-04-11 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,891,430 | -400 | 0.19 | -0.00 | 2023-04-11 | |
| 79 | B02175 | WEBULL SECURITIES LTD | 936,558 | -600 | 0.00 | -0.00 | 2023-04-11 | |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,193,600 | -800 | 0.01 | -0.00 | 2023-04-11 | |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,752,320 | -1,000 | 0.10 | -0.00 | 2023-04-11 | |
| 82 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,328,600 | -1,000 | 0.03 | -0.00 | 2023-04-11 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,356,732 | -1,000 | 0.01 | -0.00 | 2023-04-11 | |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 93,144,052 | -1,600 | 0.46 | -0.00 | 2023-04-11 | |
| 85 | B01904 | VALUABLE CAPITAL LTD | 10,083,094 | -1,751 | 0.05 | -0.00 | 2023-04-11 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 35,695,401 | -1,800 | 0.17 | -0.00 | 2023-04-11 | |
| 87 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,320,286 | -1,800 | 0.01 | -0.00 | 2023-04-11 | |
| 88 | B02102 | ZINVEST GLOBAL LTD | 1,689,730 | -1,800 | 0.01 | -0.00 | 2023-04-11 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,522,100 | -2,000 | 0.02 | -0.00 | 2023-04-11 | |
| 90 | B01290 | SPS SECURITIES LTD | 359,000 | -2,000 | 0.00 | -0.00 | 2023-04-11 | |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,639,000 | -2,400 | 0.03 | -0.00 | 2023-04-11 | |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,347,200 | -2,800 | 0.01 | -0.00 | 2023-04-11 | |
| 93 | B02120 | LIVERMORE HOLDINGS LTD | 3,861,600 | -2,800 | 0.02 | -0.00 | 2023-04-11 | |
| 94 | B01458 | YICKO SECURITIES LTD | 683,600 | -3,000 | 0.00 | -0.00 | 2023-04-11 | |
| 95 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,660,164 | -3,600 | 0.01 | -0.00 | 2023-04-11 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,754,400 | -3,800 | 0.02 | -0.00 | 2023-04-11 | |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 1,342,400 | -4,000 | 0.01 | -0.00 | 2023-04-11 | |
| 98 | C00074 | DEUTSCHE BANK AG | 35,778,606 | -4,340 | 0.18 | -0.00 | 2023-04-11 | |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,550,112 | -5,000 | 0.03 | -0.00 | 2023-04-11 | |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 789,000 | -5,000 | 0.00 | -0.00 | 2023-04-11 | |
| 101 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,434,422 | -5,800 | 0.01 | -0.00 | 2023-04-11 | |
| 102 | B01885 | HAFOO SECURITIES LTD | 7,228,602 | -7,200 | 0.04 | -0.00 | 2023-04-11 | |
| 103 | B01338 | EMPEROR SECURITIES LTD | 12,676,300 | -8,800 | 0.06 | -0.00 | 2023-04-11 | |
| 104 | B01814 | WELL LINK SECURITIES LTD | 3,128,200 | -8,800 | 0.02 | -0.00 | 2023-04-11 | |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,396,100 | -16,000 | 0.05 | -0.00 | 2023-04-11 | |
| 106 | B01963 | TFI SECURITIES AND FUTURES LTD | 244,400 | -16,400 | 0.00 | -0.00 | 2023-04-11 | |
| 107 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 374,800 | -18,600 | 0.00 | -0.00 | 2023-04-11 | |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,994,200 | -19,200 | 0.04 | -0.00 | 2023-04-11 | |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 41,305,807 | -35,000 | 0.20 | -0.00 | 2023-04-11 | |
| 110 | B02157 | OIL ASSETS SECURITIES LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2023-04-11 | |
| 111 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,971,400 | -40,000 | 0.01 | -0.00 | 2023-04-11 | |
| 112 | B02008 | OOO SECURITIES (HK) GROUP LTD | 2,554,000 | -50,000 | 0.01 | -0.00 | 2023-04-11 | |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,530,460 | -53,600 | 0.04 | -0.00 | 2023-04-11 | |
| 114 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,697,357,250 | -66,600 | 8.32 | -0.00 | 2023-04-11 | |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,386,235 | -94,600 | 0.12 | -0.00 | 2023-04-11 | |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,158,968 | -94,667 | 1.40 | -0.00 | 2023-04-11 | |
| 117 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,850,619 | -96,600 | 0.21 | -0.00 | 2023-04-11 | |
| 118 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,244,800 | -100,000 | 0.01 | -0.00 | 2023-04-11 | |
| 119 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,794,400 | -103,200 | 0.01 | -0.00 | 2023-04-11 | |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 812,603,566 | -128,402 | 3.98 | -0.00 | 2023-04-11 | |
| 121 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 24,400 | -280,000 | 0.00 | -0.00 | 2023-04-11 | |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,968,810 | -352,324 | 0.26 | -0.00 | 2023-04-11 | |
| 123 | B01284 | HANG SENG SECURITIES LTD | 131,285,260 | -482,950 | 0.64 | -0.00 | 2023-04-11 | |
| 124 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,140,578 | -575,400 | 0.08 | -0.00 | 2023-04-11 | |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,315,712 | -1,440,028 | 0.15 | -0.01 | 2023-04-11 | |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,122,548 | -1,714,000 | 1.36 | -0.01 | 2023-04-11 | |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,628,859,111 | -1,857,592 | 7.99 | -0.01 | 2023-04-11 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,900,641,523 | -2,592,547 | 28.93 | -0.01 | 2023-04-11 | |
| 129 | C00093 | BNP PARIBAS | 106,061,216 | -3,775,322 | 0.52 | -0.02 | 2023-04-11 | |
| 130 | C00010 | CITIBANK N.A. | 2,203,565,118 | -4,447,793 | 10.80 | -0.02 | 2023-04-11 | |
| 130 | Total changed named holdings | 19,941,245,085 | 81,000 | 97.76 | 0.00 | |||
| 351 | Unchanged named holdings | 427,190,432 | 0 | 2.09 | 0.00 | |||
| 481 | Total named holdings | 20,368,435,517 | 81,000 | 99.86 | 0.00 | |||
| 242 | Unnamed Investor Participants | 2,598,111 | 0 | 0.01 | 0.00 | |||
| 723 | Total securities in CCASS | 20,371,033,628 | 81,000 | 99.87 | 0.00 | |||
| Securities not in CCASS | 26,916,265 | -81,000 | 0.13 | -0.00 | ||||
| Issued securities | 20,397,949,893 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-04 |
| Volume | 60,026,517 |
| Turnover | 716,975,904 |
| Average price | 11.944 |
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