Xiaomi Corporation: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01810 | 2018-07-09 |
CCASS holding changes from 2023-06-23 to 2023-06-26
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 | 5,925,263,644 | 16,437,656 | 28.97 | 0.08 | 2023-06-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 642,928,636 | 3,634,963 | 3.14 | 0.02 | 2023-06-26 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,488,046,376 | 1,438,400 | 7.27 | 0.01 | 2023-06-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,027,985 | 1,319,607 | 0.63 | 0.01 | 2023-06-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,013,154,001 | 908,750 | 9.84 | 0.00 | 2023-06-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 607,424,606 | 674,238 | 2.97 | 0.00 | 2023-06-26 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,225,038 | 338,200 | 0.19 | 0.00 | 2023-06-26 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,750,119 | 324,200 | 0.26 | 0.00 | 2023-06-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,763,435 | 315,000 | 0.17 | 0.00 | 2023-06-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 128,969,293 | 307,914 | 0.63 | 0.00 | 2023-06-26 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 110,173,501 | 216,586 | 0.54 | 0.00 | 2023-06-26 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,437,935 | 177,800 | 0.03 | 0.00 | 2023-06-26 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,350,746 | 163,000 | 0.14 | 0.00 | 2023-06-26 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,404,332 | 153,000 | 0.17 | 0.00 | 2023-06-26 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 482,613,816 | 143,442 | 2.36 | 0.00 | 2023-06-26 | |
| 16 | C00074 | DEUTSCHE BANK AG | 51,090,953 | 128,035 | 0.25 | 0.00 | 2023-06-26 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,358,672 | 127,600 | 0.19 | 0.00 | 2023-06-26 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,200,311 | 109,000 | 0.14 | 0.00 | 2023-06-26 | |
| 19 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 270,200 | 100,000 | 0.00 | 0.00 | 2023-06-26 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,616,510 | 97,000 | 0.30 | 0.00 | 2023-06-26 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,472,132 | 87,000 | 0.01 | 0.00 | 2023-06-26 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 10,414,641 | 83,798 | 0.05 | 0.00 | 2023-06-26 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 14,282,068 | 70,800 | 0.07 | 0.00 | 2023-06-26 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,799,200 | 68,400 | 0.05 | 0.00 | 2023-06-26 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,355,743 | 63,614 | 0.27 | 0.00 | 2023-06-26 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,281,400 | 58,200 | 0.03 | 0.00 | 2023-06-26 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,033,267 | 51,000 | 0.10 | 0.00 | 2023-06-26 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 2,152,960 | 50,000 | 0.01 | 0.00 | 2023-06-26 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,637,400 | 50,000 | 0.01 | 0.00 | 2023-06-26 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 636,200 | 50,000 | 0.00 | 0.00 | 2023-06-26 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 11,753,564 | 49,862 | 0.06 | 0.00 | 2023-06-26 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,143,019 | 44,000 | 0.21 | 0.00 | 2023-06-26 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,775,512 | 32,000 | 0.03 | 0.00 | 2023-06-26 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,709,410 | 28,200 | 0.01 | 0.00 | 2023-06-26 | |
| 35 | B01610 | KGI ASIA LTD | 17,918,779 | 23,400 | 0.09 | 0.00 | 2023-06-26 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,901,500 | 22,400 | 0.05 | 0.00 | 2023-06-26 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,403,800 | 22,000 | 0.01 | 0.00 | 2023-06-26 | |
| 38 | B01915 | METAVERSE SECURITIES LTD | 623,660 | 20,000 | 0.00 | 0.00 | 2023-06-26 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 509,868 | 20,000 | 0.00 | 0.00 | 2023-06-26 | |
| 40 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 103,000 | 20,000 | 0.00 | 0.00 | 2023-06-26 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 2,021,529 | 19,000 | 0.01 | 0.00 | 2023-06-26 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 664,000 | 18,000 | 0.00 | 0.00 | 2023-06-26 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 41,018,472 | 17,800 | 0.20 | 0.00 | 2023-06-26 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 6,883,148 | 16,600 | 0.03 | 0.00 | 2023-06-26 | |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,239,600 | 16,000 | 0.01 | 0.00 | 2023-06-26 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,633,200 | 15,800 | 0.04 | 0.00 | 2023-06-26 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,974,200 | 15,000 | 0.01 | 0.00 | 2023-06-26 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 10,887,229 | 13,400 | 0.05 | 0.00 | 2023-06-26 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,973,460 | 13,200 | 0.03 | 0.00 | 2023-06-26 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 1,095,200 | 13,000 | 0.01 | 0.00 | 2023-06-26 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,692,650 | 13,000 | 0.02 | 0.00 | 2023-06-26 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,518,300 | 13,000 | 0.02 | 0.00 | 2023-06-26 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,228,382 | 12,600 | 0.19 | 0.00 | 2023-06-26 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 35,382,218 | 12,200 | 0.17 | 0.00 | 2023-06-26 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,325,648 | 11,400 | 0.24 | 0.00 | 2023-06-26 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 972,042 | 10,800 | 0.00 | 0.00 | 2023-06-26 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 19,948,700 | 10,400 | 0.10 | 0.00 | 2023-06-26 | |
| 58 | B01416 | VC BROKERAGE LTD | 148,800 | 10,400 | 0.00 | 0.00 | 2023-06-26 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,075,000 | 10,000 | 0.03 | 0.00 | 2023-06-26 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 714,200 | 10,000 | 0.00 | 0.00 | 2023-06-26 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 2,185,200 | 10,000 | 0.01 | 0.00 | 2023-06-26 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2023-06-26 | |
| 63 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,682,164 | 10,000 | 0.01 | 0.00 | 2023-06-26 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,014,035 | 10,000 | 0.12 | 0.00 | 2023-06-26 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 394,200 | 10,000 | 0.00 | 0.00 | 2023-06-26 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,667,200 | 9,000 | 0.01 | 0.00 | 2023-06-26 | |
| 67 | B02159 | USMART SECURITIES LTD | 1,883,415 | 8,401 | 0.01 | 0.00 | 2023-06-26 | |
| 68 | B01814 | WELL LINK SECURITIES LTD | 3,243,400 | 8,400 | 0.02 | 0.00 | 2023-06-26 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,454,600 | 8,200 | 0.02 | 0.00 | 2023-06-26 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 13,030,300 | 8,000 | 0.06 | 0.00 | 2023-06-26 | |
| 71 | B02120 | LIVERMORE HOLDINGS LTD | 3,851,400 | 6,000 | 0.02 | 0.00 | 2023-06-26 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 3,583,665 | 5,400 | 0.02 | 0.00 | 2023-06-26 | |
| 73 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,532,400 | 5,200 | 0.02 | 0.00 | 2023-06-26 | |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 45,912,840 | 5,000 | 0.22 | 0.00 | 2023-06-26 | |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,174,600 | 4,600 | 0.01 | 0.00 | 2023-06-26 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 40,249,250 | 4,400 | 0.20 | 0.00 | 2023-06-26 | |
| 77 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,317,086 | 3,600 | 0.01 | 0.00 | 2023-06-26 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 976,175 | 3,000 | 0.00 | 0.00 | 2023-06-26 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,525,760 | 3,000 | 0.03 | 0.00 | 2023-06-26 | |
| 80 | B02075 | INNOVAX SECURITIES LTD | 146,400 | 3,000 | 0.00 | 0.00 | 2023-06-26 | |
| 81 | B01567 | PRIME SECURITIES LTD | 306,800 | 3,000 | 0.00 | 0.00 | 2023-06-26 | |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,441,310 | 2,600 | 0.04 | 0.00 | 2023-06-26 | |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,455,477 | 2,600 | 0.01 | 0.00 | 2023-06-26 | |
| 84 | B02091 | STAR RIVER SECURITIES LTD | 300,800 | 2,000 | 0.00 | 0.00 | 2023-06-26 | |
| 85 | B01963 | TFI SECURITIES AND FUTURES LTD | 286,600 | 1,600 | 0.00 | 0.00 | 2023-06-26 | |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,517,200 | 1,400 | 0.02 | 0.00 | 2023-06-26 | |
| 87 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,542,758 | 1,200 | 0.02 | 0.00 | 2023-06-26 | |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 236,600 | 1,000 | 0.00 | 0.00 | 2023-06-26 | |
| 89 | B01967 | YUNFENG SECURITIES LTD | 951,776 | 1,000 | 0.00 | 0.00 | 2023-06-26 | |
| 90 | B02102 | ZINVEST GLOBAL LTD | 1,687,730 | 1,000 | 0.01 | 0.00 | 2023-06-26 | |
| 91 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 532,862 | 800 | 0.00 | 0.00 | 2023-06-26 | |
| 92 | B01372 | FIRST WORLDSEC SECURITIES LTD | 210,600 | 400 | 0.00 | 0.00 | 2023-06-26 | |
| 93 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,339,400 | 200 | 0.01 | 0.00 | 2023-06-26 | |
| 94 | B02093 | UPMAX SECURITIES LTD | 178,529 | 120 | 0.00 | 0.00 | 2023-06-26 | |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,509 | -14 | 0.00 | -0.00 | 2023-06-26 | |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 343,400 | -200 | 0.00 | -0.00 | 2023-06-26 | |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 95,220 | -259 | 0.00 | -0.00 | 2023-06-26 | |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,162,520 | -400 | 0.10 | -0.00 | 2023-06-26 | |
| 99 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 176,800 | -600 | 0.00 | -0.00 | 2023-06-26 | |
| 100 | B01824 | INSTINET PACIFIC LTD | 0 | -800 | 0.00 | -0.00 | 2023-06-26 | |
| 101 | B01294 | CS WEALTH SECURITIES LTD | 49,200 | -1,000 | 0.00 | -0.00 | 2023-06-26 | |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,301,139 | -2,000 | 0.19 | -0.00 | 2023-06-26 | |
| 103 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2023-06-26 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,500,646 | -2,400 | 0.07 | -0.00 | 2023-06-26 | |
| 105 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 13,400 | -2,600 | 0.00 | -0.00 | 2023-06-26 | |
| 106 | B02004 | INNOVATION SECURITIES CO LTD | 56,800 | -4,000 | 0.00 | -0.00 | 2023-06-26 | |
| 107 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,383,400 | -4,000 | 0.01 | -0.00 | 2023-06-26 | |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,190,778 | -5,000 | 0.08 | -0.00 | 2023-06-26 | |
| 109 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,407,432 | -5,600 | 0.16 | -0.00 | 2023-06-26 | |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,260,750 | -8,000 | 0.05 | -0.00 | 2023-06-26 | |
| 111 | C00016 | DBS BANK LTD | 89,179,527 | -10,000 | 0.44 | -0.00 | 2023-06-26 | |
| 112 | B01606 | EWARTON SECURITIES LTD | 189,400 | -10,000 | 0.00 | -0.00 | 2023-06-26 | |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,687,509 | -12,000 | 0.11 | -0.00 | 2023-06-26 | |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,111,238 | -14,000 | 0.24 | -0.00 | 2023-06-26 | |
| 115 | B01885 | HAFOO SECURITIES LTD | 7,771,002 | -17,400 | 0.04 | -0.00 | 2023-06-26 | |
| 116 | B02175 | WEBULL SECURITIES LTD | 1,002,036 | -20,600 | 0.00 | -0.00 | 2023-06-26 | |
| 117 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 94,816,622 | -30,000 | 0.46 | -0.00 | 2023-06-26 | |
| 118 | B01519 | GOOD HARVEST SECURITIES CO LTD | 65,400 | -30,000 | 0.00 | -0.00 | 2023-06-26 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,386,296 | -38,244 | 1.33 | -0.00 | 2023-06-26 | |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 313,736,034 | -51,600 | 1.53 | -0.00 | 2023-06-26 | |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,652,129 | -52,800 | 0.04 | -0.00 | 2023-06-26 | |
| 122 | B01832 | MIZUHO SECURITIES ASIA LTD | 408,780 | -58,000 | 0.00 | -0.00 | 2023-06-26 | |
| 123 | B01376 | PUBLIC SECURITIES LTD | 12,110,200 | -79,000 | 0.06 | -0.00 | 2023-06-26 | |
| 124 | C00011 | PUBLIC BANK (HONG KONG) LTD | 59,290 | -238,600 | 0.00 | -0.00 | 2023-06-26 | |
| 125 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,122,657 | -410,000 | 0.06 | -0.00 | 2023-06-26 | |
| 126 | C00111 | SOCIETE GENERALE | 50,403,430 | -504,476 | 0.25 | -0.00 | 2023-06-26 | |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 756,938,043 | -514,800 | 3.70 | -0.00 | 2023-06-26 | |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,522,455 | -1,759,010 | 0.13 | -0.01 | 2023-06-26 | |
| 129 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,639,256,101 | -1,834,600 | 8.01 | -0.01 | 2023-06-26 | |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,218,113 | -2,125,105 | 0.16 | -0.01 | 2023-06-26 | |
| 131 | C00093 | BNP PARIBAS | 101,209,584 | -3,918,440 | 0.49 | -0.02 | 2023-06-26 | |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,660,327,036 | -6,863,989 | 8.12 | -0.03 | 2023-06-26 | |
| 133 | C00010 | CITIBANK N.A. | 2,197,213,422 | -9,840,649 | 10.74 | -0.05 | 2023-06-26 | |
| 133 | Total changed named holdings | 20,027,887,040 | -17,400 | 97.91 | -0.00 | |||
| 342 | Unchanged named holdings | 397,266,390 | 0 | 1.94 | -0.00 | |||
| 475 | Total named holdings | 20,425,153,430 | -17,400 | 99.85 | 0.00 | |||
| 247 | Unnamed Investor Participants | 2,627,911 | 200 | 0.01 | 0.00 | |||
| 722 | Total securities in CCASS | 20,427,781,341 | -17,200 | 99.86 | -0.00 | |||
| Securities not in CCASS | 27,974,561 | 596,800 | 0.14 | 0.00 | ||||
| Issued securities | 20,455,755,902 | 579,600 | 100.00 | 0.00 | 26-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-21 |
| Volume | 75,818,523 |
| Turnover | 782,654,506 |
| Average price | 10.323 |
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