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 2023-04-26 to 2023-04-27
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 | C00010 | CITIBANK N.A. | 15,222,091 | 2,464,983 | 4.66 | 0.75 | 2023-04-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,637,436 | 538,607 | 6.62 | 0.16 | 2023-04-27 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,734,200 | 137,100 | 4.51 | 0.04 | 2023-04-27 | |
| 4 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 78,446 | 78,434 | 0.02 | 0.02 | 2023-04-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,045,469 | 47,055 | 1.24 | 0.01 | 2023-04-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 964,747 | 40,440 | 0.30 | 0.01 | 2023-04-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,676 | 22,394 | 0.17 | 0.01 | 2023-04-27 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 387,360 | 16,740 | 0.12 | 0.01 | 2023-04-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,714,449 | 15,105 | 0.83 | 0.00 | 2023-04-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,840 | 11,880 | 0.14 | 0.00 | 2023-04-27 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,090 | 10,200 | 0.06 | 0.00 | 2023-04-27 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,550,654 | 8,555 | 1.09 | 0.00 | 2023-04-27 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 186,150 | 5,920 | 0.06 | 0.00 | 2023-04-27 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,600 | 5,460 | 0.02 | 0.00 | 2023-04-27 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 204,158 | 5,320 | 0.06 | 0.00 | 2023-04-27 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 603,151 | 5,240 | 0.18 | 0.00 | 2023-04-27 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | 5,200 | 0.01 | 0.00 | 2023-04-27 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 325,867 | 4,200 | 0.10 | 0.00 | 2023-04-27 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,820 | 4,200 | 0.03 | 0.00 | 2023-04-27 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 106,083 | 4,160 | 0.03 | 0.00 | 2023-04-27 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,560 | 3,500 | 0.01 | 0.00 | 2023-04-27 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 189,494 | 3,120 | 0.06 | 0.00 | 2023-04-27 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 211,285 | 3,060 | 0.06 | 0.00 | 2023-04-27 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 413,457 | 2,560 | 0.13 | 0.00 | 2023-04-27 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 142,620 | 1,960 | 0.04 | 0.00 | 2023-04-27 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,880 | 1,900 | 0.03 | 0.00 | 2023-04-27 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,260 | 1,560 | 0.01 | 0.00 | 2023-04-27 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 250,000 | 1,560 | 0.08 | 0.00 | 2023-04-27 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,700 | 1,520 | 0.01 | 0.00 | 2023-04-27 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 461,242 | 1,460 | 0.14 | 0.00 | 2023-04-27 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 412,090 | 1,380 | 0.13 | 0.00 | 2023-04-27 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,600 | 1,300 | 0.01 | 0.00 | 2023-04-27 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 212,280 | 1,220 | 0.06 | 0.00 | 2023-04-27 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 30,860 | 1,100 | 0.01 | 0.00 | 2023-04-27 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,268 | 1,100 | 0.01 | 0.00 | 2023-04-27 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,540 | 1,080 | 0.01 | 0.00 | 2023-04-27 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 17,720 | 1,080 | 0.01 | 0.00 | 2023-04-27 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,460 | 1,000 | 0.01 | 0.00 | 2023-04-27 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 3,360 | 1,000 | 0.00 | 0.00 | 2023-04-27 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 3,360 | 1,000 | 0.00 | 0.00 | 2023-04-27 | |
| 41 | B02215 | JIN YI FINANCIAL GROUP LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2023-04-27 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 3,040 | 1,000 | 0.00 | 0.00 | 2023-04-27 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,500 | 980 | 0.03 | 0.00 | 2023-04-27 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,309 | 900 | 0.06 | 0.00 | 2023-04-27 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,240 | 800 | 0.01 | 0.00 | 2023-04-27 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,260 | 780 | 0.07 | 0.00 | 2023-04-27 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,943 | 660 | 0.04 | 0.00 | 2023-04-27 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 287,820 | 580 | 0.09 | 0.00 | 2023-04-27 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 177,060 | 540 | 0.05 | 0.00 | 2023-04-27 | |
| 50 | B01974 | ARISTO SECURITIES LTD | 820 | 500 | 0.00 | 0.00 | 2023-04-27 | |
| 51 | B02004 | INNOVATION SECURITIES CO LTD | 1,900 | 500 | 0.00 | 0.00 | 2023-04-27 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 21,100 | 480 | 0.01 | 0.00 | 2023-04-27 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 7,020 | 440 | 0.00 | 0.00 | 2023-04-27 | |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 51,460 | 420 | 0.02 | 0.00 | 2023-04-27 | |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 74,200 | 320 | 0.02 | 0.00 | 2023-04-27 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 61,720 | 320 | 0.02 | 0.00 | 2023-04-27 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,080 | 300 | 0.02 | 0.00 | 2023-04-27 | |
| 58 | B01642 | KMT SECURITIES LTD | 500 | 200 | 0.00 | 0.00 | 2023-04-27 | |
| 59 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 110,340 | 200 | 0.03 | 0.00 | 2023-04-27 | |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,140 | 180 | 0.00 | 0.00 | 2023-04-27 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,400 | 180 | 0.01 | 0.00 | 2023-04-27 | |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,220 | 180 | 0.01 | 0.00 | 2023-04-27 | |
| 63 | B01209 | MASON SECURITIES LTD | 1,440 | 160 | 0.00 | 0.00 | 2023-04-27 | |
| 64 | B02093 | UPMAX SECURITIES LTD | 121 | 120 | 0.00 | 0.00 | 2023-04-27 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 50,460 | 120 | 0.02 | 0.00 | 2023-04-27 | |
| 66 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,920 | 100 | 0.00 | 0.00 | 2023-04-27 | |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 140 | 100 | 0.00 | 0.00 | 2023-04-27 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,620 | 100 | 0.01 | 0.00 | 2023-04-27 | |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 4,160 | 100 | 0.00 | 0.00 | 2023-04-27 | |
| 70 | B01567 | PRIME SECURITIES LTD | 1,740 | 80 | 0.00 | 0.00 | 2023-04-27 | |
| 71 | B02091 | STAR RIVER SECURITIES LTD | 1,500 | 60 | 0.00 | 0.00 | 2023-04-27 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,600 | 40 | 0.05 | 0.00 | 2023-04-27 | |
| 73 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,880 | 40 | 0.01 | 0.00 | 2023-04-27 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 229,420 | 40 | 0.07 | 0.00 | 2023-04-27 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 5,380 | 40 | 0.00 | 0.00 | 2023-04-27 | |
| 76 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,480 | 40 | 0.00 | 0.00 | 2023-04-27 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,220 | 40 | 0.00 | 0.00 | 2023-04-27 | |
| 78 | B01915 | METAVERSE SECURITIES LTD | 5,155 | 20 | 0.00 | 0.00 | 2023-04-27 | |
| 79 | B02159 | USMART SECURITIES LTD | 21,583 | 20 | 0.01 | 0.00 | 2023-04-27 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 807 | 5 | 0.00 | 0.00 | 2023-04-27 | |
| 81 | B01697 | JS SECURITIES LTD | 820 | -100 | 0.00 | -0.00 | 2023-04-27 | |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,880 | -120 | 0.02 | -0.00 | 2023-04-27 | |
| 83 | B01290 | SPS SECURITIES LTD | 260 | -120 | 0.00 | -0.00 | 2023-04-27 | |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 15,200 | -160 | 0.00 | -0.00 | 2023-04-27 | |
| 85 | B02175 | WEBULL SECURITIES LTD | 15,680 | -240 | 0.00 | -0.00 | 2023-04-27 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,240 | -400 | 0.00 | -0.00 | 2023-04-27 | |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,200 | -460 | 0.01 | -0.00 | 2023-04-27 | |
| 88 | B01428 | HIP HING SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2023-04-27 | |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,947 | -620 | 0.06 | -0.00 | 2023-04-27 | |
| 90 | B01610 | KGI ASIA LTD | 129,560 | -640 | 0.04 | -0.00 | 2023-04-27 | |
| 91 | B01564 | ABCI SECURITIES CO LTD | 15,084 | -700 | 0.00 | -0.00 | 2023-04-27 | |
| 92 | C00111 | SOCIETE GENERALE | 334,959 | -740 | 0.10 | -0.00 | 2023-04-27 | |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,420 | -1,000 | 0.00 | -0.00 | 2023-04-27 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,514,080 | -1,100 | 0.46 | -0.00 | 2023-04-27 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 885,261 | -1,380 | 0.27 | -0.00 | 2023-04-27 | |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,800 | -1,600 | 0.01 | -0.00 | 2023-04-27 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 69,700 | -1,980 | 0.02 | -0.00 | 2023-04-27 | |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,390 | -2,100 | 0.07 | -0.00 | 2023-04-27 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 1,194,497 | -3,286 | 0.37 | -0.00 | 2023-04-27 | |
| 100 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,390,765 | -5,100 | 2.26 | -0.00 | 2023-04-27 | |
| 101 | B01338 | EMPEROR SECURITIES LTD | 229,335 | -7,000 | 0.07 | -0.00 | 2023-04-27 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 504,290 | -7,880 | 0.15 | -0.00 | 2023-04-27 | |
| 103 | C00093 | BNP PARIBAS | 1,784,364 | -12,743 | 0.55 | -0.00 | 2023-04-27 | |
| 104 | C00016 | DBS BANK LTD | 558,038 | -16,540 | 0.17 | -0.01 | 2023-04-27 | |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,310,080 | -16,960 | 2.54 | -0.01 | 2023-04-27 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,678,166 | -21,920 | 4.49 | -0.01 | 2023-04-27 | |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,303 | -48,713 | 0.01 | -0.01 | 2023-04-27 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 785,327 | -85,700 | 0.24 | -0.03 | 2023-04-27 | |
| 109 | C00074 | DEUTSCHE BANK AG | 75,114,870 | -1,072,090 | 22.97 | -0.33 | 2023-04-27 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,892,306 | -2,165,446 | 12.81 | -0.66 | 2023-04-27 | |
| 110 | Total changed named holdings | 227,071,843 | 0 | 69.44 | 0.00 | |||
| 211 | Unchanged named holdings | 1,255,125 | 0 | 0.38 | 0.00 | |||
| 321 | Total named holdings | 228,326,968 | 0 | 69.83 | 0.00 | |||
| 29 | Unnamed Investor Participants | 17,860 | 0 | 0.01 | 0.00 | |||
| 350 | Total securities in CCASS | 228,344,828 | 0 | 69.83 | 0.00 | |||
| Securities not in CCASS | 98,641,952 | 0 | 30.17 | 0.00 | ||||
| Issued securities | 326,986,780 | 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 | 2023-04-25 |
| Volume | 1,921,357 |
| Turnover | 292,768,702 |
| Average price | 152.376 |
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