Yuexiu Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00405  2005-12-21    
Stock code:
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CCASS holding changes from 2023-06-26 to 2023-06-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01551 YUE XIU SECURITIES CO LTD 758,751,475 42,123,369 15.70 0.87 2023-06-27
2 C00019 THE HONGKONG AND SHANGHAI BANKING 534,259,470 39,642,699 11.05 0.82 2023-06-27
3 C00033 BANK OF CHINA (HONG KONG) LTD 243,136,671 11,284,421 5.03 0.23 2023-06-27
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 10,954,006 10,954,006 0.23 0.23 2023-06-27
5 C00100 JPMORGAN CHASE BANK, NATIONAL 115,517,068 9,886,504 2.39 0.20 2023-06-27
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 8,856,313 8,856,313 0.18 0.18 2023-06-27
7 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,617,234 8,198,554 0.24 0.17 2023-06-27
8 C00010 CITIBANK N.A. 128,017,741 6,837,539 2.65 0.14 2023-06-27
9 C00088 CHINA MERCHANTS BANK CO LTD 9,045,882 4,119,392 0.19 0.09 2023-06-27
10 B01161 UBS SECURITIES HONG KONG LTD 47,348,142 3,381,427 0.98 0.07 2023-06-27
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 118,291,672 2,758,329 2.45 0.06 2023-06-27
12 C00018 HANG SENG BANK LTD 48,324,012 1,263,184 1.00 0.03 2023-06-27
13 B01284 HANG SENG SECURITIES LTD 168,299,092 1,184,792 3.48 0.02 2023-06-27
14 C00093 BNP PARIBAS 16,584,554 929,067 0.34 0.02 2023-06-27
15 C00042 CMB WING LUNG BANK LTD 26,463,441 906,745 0.55 0.02 2023-06-27
16 B01130 BOCI SECURITIES LTD 76,462,609 837,990 1.58 0.02 2023-06-27
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,098,277 570,774 0.66 0.01 2023-06-27
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,775,153 530,663 0.35 0.01 2023-06-27
19 B01224 MERRILL LYNCH FAR EAST LTD 2,255,283 485,167 0.05 0.01 2023-06-27
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,085,615 466,476 0.58 0.01 2023-06-27
21 C00003 THE BANK OF EAST ASIA LTD 21,069,907 433,077 0.44 0.01 2023-06-27
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,976,330 424,704 0.10 0.01 2023-06-27
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,410,204 403,387 0.22 0.01 2023-06-27
24 C00028 NANYANG COMMERCIAL BANK LTD 21,586,434 399,044 0.45 0.01 2023-06-27
25 C00041 OCBC BANK (HONG KONG) LTD 18,446,085 359,622 0.38 0.01 2023-06-27
26 B01118 EAST ASIA SECURITIES CO LTD 18,579,024 357,990 0.38 0.01 2023-06-27
27 C00037 SHANGHAI COMMERCIAL BANK LTD 30,680,374 353,655 0.63 0.01 2023-06-27
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 23,095,438 350,643 0.48 0.01 2023-06-27
29 B01727 ICBC (ASIA) SECURITIES LTD 24,546,796 324,146 0.51 0.01 2023-06-27
30 C00048 CHIYU BANKING CORPORATION LTD 7,161,352 288,952 0.15 0.01 2023-06-27
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,859,889 272,470 0.29 0.01 2023-06-27
32 B01183 CHONG HING SECURITIES LTD 12,253,149 265,146 0.25 0.01 2023-06-27
33 B02093 UPMAX SECURITIES LTD 20,270,916 233,780 0.42 0.00 2023-06-27
34 B01695 DAH SING SECURITIES LTD 19,075,197 217,397 0.39 0.00 2023-06-27
35 C00111 SOCIETE GENERALE 212,970 212,638 0.00 0.00 2023-06-27
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 11,077,680 211,680 0.23 0.00 2023-06-27
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,842,737 205,744 0.47 0.00 2023-06-27
38 C00015 DBS BANK (HONG KONG) LTD 31,430,861 201,071 0.65 0.00 2023-06-27
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,294,088 188,292 0.15 0.00 2023-06-27
40 B01584 CHIEF SECURITIES LTD 11,457,696 182,037 0.24 0.00 2023-06-27
41 B01353 UOB KAY HIAN (HONG KONG) LTD 18,146,984 163,460 0.38 0.00 2023-06-27
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,970,068 148,258 0.12 0.00 2023-06-27
43 B01610 KGI ASIA LTD 5,012,020 146,600 0.10 0.00 2023-06-27
44 B01955 FUTU SECURITIES INTERNATIONAL 24,846,391 133,060 0.51 0.00 2023-06-27
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,724,815 125,725 0.04 0.00 2023-06-27
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 51,087,371 118,910 1.06 0.00 2023-06-27
47 B01275 SANFULL SECURITIES LTD 350,244 107,324 0.01 0.00 2023-06-27
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,187,876 102,216 0.02 0.00 2023-06-27
49 B01497 SINOPAC SECURITIES (ASIA) LTD 20,767,715 100,668 0.43 0.00 2023-06-27
50 B01661 HERMES SECURITIES LTD 197,275 96,275 0.00 0.00 2023-06-27
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,435,171 93,800 0.17 0.00 2023-06-27
52 B01272 FB SECURITIES (HONG KONG) LTD 3,677,868 86,858 0.08 0.00 2023-06-27
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,681,652 86,707 0.08 0.00 2023-06-27
54 B01138 CLSA LTD 80,600 80,600 0.00 0.00 2023-06-27
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,402,874 78,524 0.07 0.00 2023-06-27
56 B01423 PRUDENTIAL BROKERAGE LTD 3,411,863 78,218 0.07 0.00 2023-06-27
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,040,361 69,427 0.04 0.00 2023-06-27
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,132,925 63,125 0.02 0.00 2023-06-27
59 B01673 FULBRIGHT SECURITIES LTD 1,046,359 59,404 0.02 0.00 2023-06-27
60 B01123 HING WONG SECURITIES LTD 230,032 53,046 0.00 0.00 2023-06-27
61 B01373 CHRISTFUND SECURITIES LTD 655,401 46,814 0.01 0.00 2023-06-27
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,383,021 45,623 0.03 0.00 2023-06-27
63 B01298 GET NICE SECURITIES LTD 1,208,353 44,553 0.02 0.00 2023-06-27
64 B01209 MASON SECURITIES LTD 1,292,603 39,893 0.03 0.00 2023-06-27
65 B01217 TAIPING SECURITIES (HK) CO LTD 726,113 37,411 0.02 0.00 2023-06-27
66 B01577 YF SECURITIES CO LTD 36,776 35,776 0.00 0.00 2023-06-27
67 C00016 DBS BANK LTD 73,609,139 35,729 1.52 0.00 2023-06-27
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 490,950 34,705 0.01 0.00 2023-06-27
69 B01324 FUNDERSTONE SECURITIES LTD 473,150 34,005 0.01 0.00 2023-06-27
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,130,619 33,964 0.09 0.00 2023-06-27
71 B01705 HENIK SECURITIES LTD 68,791 32,791 0.00 0.00 2023-06-27
72 B01556 LUK FOOK SECURITIES (HK) LTD 188,389 32,469 0.00 0.00 2023-06-27
73 B01343 CELETIO INVESTMENTS LTD 299,410 32,000 0.01 0.00 2023-06-27
74 B01340 LEHIN SECURITIES LTD 498,329 29,094 0.01 0.00 2023-06-27
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,511,739 28,979 0.07 0.00 2023-06-27
76 B01762 DBS VICKERS (HONG KONG) LTD 1,207,566 28,706 0.02 0.00 2023-06-27
77 B01289 SOUTH CHINA SECURITIES LTD 1,358,295 28,282 0.03 0.00 2023-06-27
78 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,624,597 27,400 0.03 0.00 2023-06-27
79 B01773 TOYO SECURITIES ASIA LTD 27,342 27,342 0.00 0.00 2023-06-27
80 B01439 TAI TAK SECURITIES (ASIA) LTD 131,103 26,855 0.00 0.00 2023-06-27
81 B01173 RIFA SECURITIES LTD 281,477 25,202 0.01 0.00 2023-06-27
82 B01264 MIB SECURITIES (HONG KONG) LTD 734,260 24,355 0.02 0.00 2023-06-27
83 B01119 CELESTIAL SECURITIES LTD 620,821 23,632 0.01 0.00 2023-06-27
84 B01450 DL BROKERAGE LTD 984,966 21,026 0.02 0.00 2023-06-27
85 B01198 PO KAY SECURITIES & SHARES CO LTD 489,615 20,885 0.01 0.00 2023-06-27
86 B01350 S. W. WOO & CO LTD 168,961 19,561 0.00 0.00 2023-06-27
87 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 70,510 18,885 0.00 0.00 2023-06-27
88 B01769 ONE CHINA SECURITIES LTD 85,059 18,725 0.00 0.00 2023-06-27
89 B01238 TAI YIP STOCK CO LTD 17,914,499 18,624 0.37 0.00 2023-06-27
90 B01676 TAI SHING STOCK INVESTMENT CO LTD 56,402 18,507 0.00 0.00 2023-06-27
91 B01407 WIN WONG SECURITIES LTD 124,630 17,690 0.00 0.00 2023-06-27
92 B01252 CORPORATE BROKERS LTD 507,614 17,008 0.01 0.00 2023-06-27
93 B01564 ABCI SECURITIES CO LTD 2,366,558 16,528 0.05 0.00 2023-06-27
94 B01267 WINFULL SECURITIES LTD 89,560 16,485 0.00 0.00 2023-06-27
95 B01511 TAT LEE SECURITIES CO LTD 202,564 16,464 0.00 0.00 2023-06-27
96 B01433 HING WAI ALLIED SECURITIES LTD 458,521 16,406 0.01 0.00 2023-06-27
97 B01320 LUEN FAT SECURITIES CO LTD 130,383 16,398 0.00 0.00 2023-06-27
98 B01809 CHINA SYSTEM SECURITIES LTD 123,614 16,244 0.00 0.00 2023-06-27
99 B01184 QUAM SECURITIES LTD 278,470 15,930 0.01 0.00 2023-06-27
100 B01575 MASTER TRADEMORE SECURITIES LTD 307,845 15,714 0.01 0.00 2023-06-27
101 B01356 DELTA ASIA SECURITIES LTD 390,821 15,421 0.01 0.00 2023-06-27
102 HONG KONG SECURITIES CLEARING CO. LTD. 15,685 15,312 0.00 0.00 2023-06-27
103 B02159 USMART SECURITIES LTD 155,068 14,898 0.00 0.00 2023-06-27
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 215,799 14,834 0.00 0.00 2023-06-27
105 B01546 WO FUNG SECURITIES CO LTD 34,231 14,786 0.00 0.00 2023-06-27
106 B01540 UPBEST SECURITIES CO LTD 134,648 14,698 0.00 0.00 2023-06-27
107 B01445 VICTORY SECURITIES CO LTD 171,423 14,463 0.00 0.00 2023-06-27
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 948,874 14,059 0.02 0.00 2023-06-27
109 B01259 FAIR EAGLE SECURITIES CO LTD 242,707 13,973 0.01 0.00 2023-06-27
110 B01813 CCB INTERNATIONAL SECURITIES LTD 556,276 13,916 0.01 0.00 2023-06-27
111 B01470 HUNG SING SECURITIES LTD 365,027 13,777 0.01 0.00 2023-06-27
112 B01290 SPS SECURITIES LTD 17,628 13,613 0.00 0.00 2023-06-27
113 B01571 KARFORD SECURITIES LTD 13,196 13,181 0.00 0.00 2023-06-27
114 B01759 WINLAND WEALTH MANAGEMENT LTD 177,550 13,150 0.00 0.00 2023-06-27
115 B01271 HANG TAI SECURITIES LTD 352,955 13,080 0.01 0.00 2023-06-27
116 B01253 STOCKWELL SECURITIES LTD 384,733 12,733 0.01 0.00 2023-06-27
117 B02157 OIL ASSETS SECURITIES LTD 12,400 12,400 0.00 0.00 2023-06-27
118 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 161,195 12,195 0.00 0.00 2023-06-27
119 B01941 CENTALINE SECURITIES LTD 86,157 12,157 0.00 0.00 2023-06-27
120 B01843 TELECOM KING SECURITIES LTD 902,459 12,039 0.02 0.00 2023-06-27
121 B01788 SUNRISE SECURITIES LTD 1,271,165 11,915 0.03 0.00 2023-06-27
122 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 51,502 11,652 0.00 0.00 2023-06-27
123 B01481 NEW REGION SECURITIES CO LTD 55,525 11,525 0.00 0.00 2023-06-27
124 C00074 DEUTSCHE BANK AG 1,965,898 11,398 0.04 0.00 2023-06-27
125 B01700 REALINK FINANCIAL TRADE LTD 297,732 11,307 0.01 0.00 2023-06-27
126 B01514 KARL-THOMSON SECURITIES CO LTD 466,535 11,268 0.01 0.00 2023-06-27
127 B02163 GOLDEN EAGLE BROKERAGE LTD 11,121 11,121 0.00 0.00 2023-06-27
128 B01425 WELLFULL SECURITIES CO LTD 212,657 11,107 0.00 0.00 2023-06-27
129 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 63,940 10,940 0.00 0.00 2023-06-27
130 B01665 WINSOME STOCK CO LTD 13,052 10,937 0.00 0.00 2023-06-27
131 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,366,068 10,598 0.59 0.00 2023-06-27
132 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,068 10,068 0.00 0.00 2023-06-27
133 B01642 KMT SECURITIES LTD 15,058 10,058 0.00 0.00 2023-06-27
134 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 128,734 9,964 0.00 0.00 2023-06-27
135 B01338 EMPEROR SECURITIES LTD 674,489 9,944 0.01 0.00 2023-06-27
136 B01389 ZHONGRONG PT SECURITIES LTD 32,322 9,658 0.00 0.00 2023-06-27
137 B01428 HIP HING SECURITIES LTD 103,514 9,514 0.00 0.00 2023-06-27
138 B02132 BOOM SECURITIES (H.K.) LTD 1,491,048 9,508 0.03 0.00 2023-06-27
139 B01535 WING YEE SECURITIES CO LTD 160,166 9,466 0.00 0.00 2023-06-27
140 B01230 GAOYU SECURITIES LIMITED 11,350 9,350 0.00 0.00 2023-06-27
141 B01129 WOCOM SECURITIES LTD 3,190,367 8,917 0.07 0.00 2023-06-27
142 B01459 IFAST SECURITIES (HK) LTD 969,365 8,135 0.02 0.00 2023-06-27
143 B01141 FE SECURITIES LTD 178,606 8,061 0.00 0.00 2023-06-27
144 B02116 MOUETTE SECURITIES CO LTD 28,060 8,060 0.00 0.00 2023-06-27
145 B01765 PROMISING SECURITIES CO LTD 29,473 7,905 0.00 0.00 2023-06-27
146 B01646 TAI NING STOCK CO LTD 28,048 7,898 0.00 0.00 2023-06-27
147 B01376 PUBLIC SECURITIES LTD 153,527 7,757 0.00 0.00 2023-06-27
148 B01636 BUSINESS SECURITIES LTD 116,325 7,750 0.00 0.00 2023-06-27
149 B01415 TARZAN STOCK & SHARES LTD 69,348 7,663 0.00 0.00 2023-06-27
150 B01552 CARRIER STOCK INVESTMENT CO LTD 194,089 7,654 0.00 0.00 2023-06-27
151 B01523 EVER-LONG SECURITIES CO LTD 275,039 7,311 0.01 0.00 2023-06-27
152 B01696 HANTEC SECURITIES CO LTD 135,116 7,116 0.00 0.00 2023-06-27
153 B01706 MAN HON YEUNG SECURITIES LTD 77,086 7,086 0.00 0.00 2023-06-27
154 B01294 CS WEALTH SECURITIES LTD 26,020 7,020 0.00 0.00 2023-06-27
155 B01588 LEI SHING HONG SECURITIES LTD 235,006 7,018 0.00 0.00 2023-06-27
156 B01543 KWONG FAT HONG (SECURITIES) LTD 312,775 6,983 0.01 0.00 2023-06-27
157 B01509 UNICORN SECURITIES CO LTD 8,234 6,659 0.00 0.00 2023-06-27
158 B01684 WANG ON SECURITIES LTD 273,372 6,332 0.01 0.00 2023-06-27
159 B02075 INNOVAX SECURITIES LTD 6,224 6,224 0.00 0.00 2023-06-27
160 B01789 HO FUNG SHARES INVESTMENT LTD 199,071 6,071 0.00 0.00 2023-06-27
161 B02047 EDDID SECURITIES AND FUTURES LTD 537,071 5,961 0.01 0.00 2023-06-27
162 B01427 TSE'S SECURITIES LTD 25,995 5,955 0.00 0.00 2023-06-27
163 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 67,779 5,679 0.00 0.00 2023-06-27
164 B01483 BULLISH SECURITIES LTD 142,382 5,117 0.00 0.00 2023-06-27
165 B01455 NATIONAL RESOURCES SECURITIES LTD 63,562 5,112 0.00 0.00 2023-06-27
166 B01246 ROCTEC SECURITIES CO LTD 200,669 5,079 0.00 0.00 2023-06-27
167 B01905 SDICS INTERNATIONAL SECURITIES (HONG 542,967 5,067 0.01 0.00 2023-06-27
168 B01787 SOO PUI CHEN SECURITIES LTD 64,995 4,995 0.00 0.00 2023-06-27
169 B01645 SELINA & CO LTD 44,866 4,866 0.00 0.00 2023-06-27
170 B01158 SOLID KING SECURITIES LTD 100,342 4,842 0.00 0.00 2023-06-27
171 B02142 TIGER BROKERS (HK) GLOBAL LTD 808,854 4,824 0.02 0.00 2023-06-27
172 B01567 PRIME SECURITIES LTD 69,546 4,806 0.00 0.00 2023-06-27
173 B01240 TSUN CHI YUEN SECURITIES CO LTD 138,078 4,770 0.00 0.00 2023-06-27
174 B01494 AUDREY CHOW SECURITIES LTD 11,455 4,455 0.00 0.00 2023-06-27
175 B01438 KINGSTON SECURITIES LTD 52,025 4,360 0.00 0.00 2023-06-27
176 B01615 KAM FAI SECURITIES CO LTD 51,213 4,163 0.00 0.00 2023-06-27
177 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,589 3,589 0.00 0.00 2023-06-27
178 B01666 GLORY SUN SECURITIES LTD 3,538 3,488 0.00 0.00 2023-06-27
179 B01585 SINO GRADE SECURITIES LTD 106,330 3,430 0.00 0.00 2023-06-27
180 B01510 ORIENTAL PATRON SECURITIES LTD 141,316 3,316 0.00 0.00 2023-06-27
181 B01416 VC BROKERAGE LTD 672,913 3,293 0.01 0.00 2023-06-27
182 B01401 MEGABASE SECURITIES LTD 4,260 3,210 0.00 0.00 2023-06-27
183 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 59,180 3,180 0.00 0.00 2023-06-27
184 B02096 AFG SECURITIES LTD 3,162 3,162 0.00 0.00 2023-06-27
185 B01660 GRANSING SECURITIES CO., LIMITED 10,157 3,157 0.00 0.00 2023-06-27
186 B01519 GOOD HARVEST SECURITIES CO LTD 49,608 3,143 0.00 0.00 2023-06-27
187 B01967 YUNFENG SECURITIES LTD 19,137 3,112 0.00 0.00 2023-06-27
188 B01525 KEE CHEONG SECURITIES CO LTD 398,316 3,066 0.01 0.00 2023-06-27
189 B01410 WINGS SECURITIES (HK) LTD 4,568 3,058 0.00 0.00 2023-06-27
190 B01606 EWARTON SECURITIES LTD 48,095 3,045 0.00 0.00 2023-06-27
191 B01940 SOFI SECURITIES (HONG KONG) LTD 412,013 3,013 0.01 0.00 2023-06-27
192 B01697 JS SECURITIES LTD 4,373 3,003 0.00 0.00 2023-06-27
193 B01767 NEW GALA SECURITIES CO LTD 18,996 2,996 0.00 0.00 2023-06-27
194 B01814 WELL LINK SECURITIES LTD 182,540 2,840 0.00 0.00 2023-06-27
195 B01659 CHEER UNION SECURITIES LTD 123,040 2,790 0.00 0.00 2023-06-27
196 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,332 2,752 0.00 0.00 2023-06-27
197 B01816 CHEONG LEE SECURITIES LTD 2,666 2,666 0.00 0.00 2023-06-27
198 B01277 BRADBURY SECURITIES LTD 530,637 2,637 0.01 0.00 2023-06-27
199 B01417 CHEE TAK SECURITIES LTD 204,844 2,594 0.00 0.00 2023-06-27
200 B01901 CMB INTERNATIONAL SECURITIES LTD 579,903 2,578 0.01 0.00 2023-06-27
201 B01685 ARK SECURITIES (HONG KONG) LTD 98,490 2,440 0.00 0.00 2023-06-27
202 B01939 SOOCHOW SECURITIES INTERNATIONAL 985,430 2,430 0.02 0.00 2023-06-27
203 B01213 MONEYMORE SECURITIES LTD 47,540 2,240 0.00 0.00 2023-06-27
204 B01351 WING FUNG SECURITIES LTD 319,948 2,163 0.01 0.00 2023-06-27
205 B01434 BEEVEST SECURITIES LTD 2,138 2,138 0.00 0.00 2023-06-27
206 B01458 YICKO SECURITIES LTD 28,440 2,115 0.00 0.00 2023-06-27
207 B01347 CGS INTERNATIONAL SECURITIES HK LTD 257,095 2,095 0.01 0.00 2023-06-27
208 B02175 WEBULL SECURITIES LTD 316,773 2,033 0.01 0.00 2023-06-27
209 B01712 WAH SANG SECURITIES LTD 72,906 1,998 0.00 0.00 2023-06-27
210 B01686 FIRST SHANGHAI SECURITIES LTD 15,074 1,909 0.00 0.00 2023-06-27
211 B01328 BAN HIN SECURITIES CO LTD 30,878 1,878 0.00 0.00 2023-06-27
212 B01341 TUNG TAI SECURITIES CO LTD 16,828 1,758 0.00 0.00 2023-06-27
213 B02032 FORTHRIGHT SECURITIES CO LTD 20,686 1,686 0.00 0.00 2023-06-27
214 B01664 ROOFER SECURITIES LTD 5,414 1,674 0.00 0.00 2023-06-27
215 B02134 HOPE SECURITIES LTD 1,672 1,672 0.00 0.00 2023-06-27
216 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 152,670 1,670 0.00 0.00 2023-06-27
217 B01999 CF SECURITIES LTD 745,578 1,578 0.02 0.00 2023-06-27
218 B01633 ENLIGHTEN SECURITIES LTD 17,566 1,566 0.00 0.00 2023-06-27
219 B01651 MING HON SECURITIES LTD 27,481 1,481 0.00 0.00 2023-06-27
220 B01680 SUCCESS SECURITIES LTD 1,473 1,473 0.00 0.00 2023-06-27
221 B01547 KWOK HING SECURITIES LTD 15,439 1,389 0.00 0.00 2023-06-27
222 B02151 SOLITON SECURITIES LTD 1,302 1,302 0.00 0.00 2023-06-27
223 B01619 TUNG WUI SECURITIES CO LTD 1,286 1,286 0.00 0.00 2023-06-27
224 B01938 CHINA INDUSTRIAL SECURITIES 135,403 1,278 0.00 0.00 2023-06-27
225 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,141 1,271 0.00 0.00 2023-06-27
226 B02085 JOY RICH SECURITIES INVESTMENT LTD 101,240 1,240 0.00 0.00 2023-06-27
227 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,240 1,240 0.00 0.00 2023-06-27
228 B01576 SIU ON SECURITIES LTD 85,474 1,224 0.00 0.00 2023-06-27
229 B01885 HAFOO SECURITIES LTD 277,855 1,178 0.01 0.00 2023-06-27
230 B01710 SINO-RICH SECURITIES & FUTURES LTD 38,181 1,156 0.00 0.00 2023-06-27
231 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 67,108 1,108 0.00 0.00 2023-06-27
232 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 82,108 1,108 0.00 0.00 2023-06-27
233 B02068 CANFIELD SECURITIES CO LTD 1,071 1,071 0.00 0.00 2023-06-27
234 B01785 PARTNERS CAPITAL SECURITIES LTD 71,054 1,054 0.00 0.00 2023-06-27
235 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,022 997 0.00 0.00 2023-06-27
236 B01292 ALPHA SECURITIES CO LTD 280,967 967 0.01 0.00 2023-06-27
237 C00011 PUBLIC BANK (HONG KONG) LTD 112,610 898 0.00 0.00 2023-06-27
238 B01756 CHINA SKY SECURITIES LTD 11,897 872 0.00 0.00 2023-06-27
239 B01848 CATHAY SECURITIES (HONG KONG) LTD 811,868 868 0.02 0.00 2023-06-27
240 B02176 PING AN SECURITIES (HONG KONG) CO LTD 69,810 810 0.00 0.00 2023-06-27
241 B01945 INTEGRITY SECURITIES LTD 806 806 0.00 0.00 2023-06-27
242 B01444 YUEXING SECURITIES COMPANY LTD 480,756 756 0.01 0.00 2023-06-27
243 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 744 744 0.00 0.00 2023-06-27
244 B01922 SUN SECURITIES LTD 10,731 731 0.00 0.00 2023-06-27
245 B01080 VMS SECURITIES LTD 1,708 708 0.00 0.00 2023-06-27
246 B01915 METAVERSE SECURITIES LTD 31,639 639 0.00 0.00 2023-06-27
247 B01493 YARDLEY SECURITIES LTD 6,628 628 0.00 0.00 2023-06-27
248 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 617 617 0.00 0.00 2023-06-27
249 B01601 CSC SECURITIES (HK) LTD 4,742,350 610 0.10 0.00 2023-06-27
250 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 205,567 567 0.00 0.00 2023-06-27
251 B02195 LONG BRIDGE HK LTD 318,558 558 0.01 0.00 2023-06-27
252 B01731 SHUN HENG SECURITIES LTD 13,037 557 0.00 0.00 2023-06-27
253 B01716 ORIENT SECURITIES LTD 87,953 553 0.00 0.00 2023-06-27
254 B01392 TAIFAIR SECURITIES LTD 12,869,337 552 0.27 0.00 2023-06-27
255 B01632 WAI FAT SECURITIES LTD 545 545 0.00 0.00 2023-06-27
256 TSUI YEE MUI 508 508 0.00 0.00 2023-06-27
257 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 40,428 428 0.00 0.00 2023-06-27
258 B01609 WILBY SECURITIES LTD 478 428 0.00 0.00 2023-06-27
259 B01741 SINOMAX SECURITIES LTD 1,422 372 0.00 0.00 2023-06-27
260 B01869 SYNERWEALTH FINANCIAL LTD 372 372 0.00 0.00 2023-06-27
261 B01527 NITTAN SECURITIES ASIA LTD 348 348 0.00 0.00 2023-06-27
262 B01421 ONEPLATFORM SECURITIES LTD 25,344 344 0.00 0.00 2023-06-27
263 B01266 PRIME CDEX SECURITIES LTD 329 329 0.00 0.00 2023-06-27
264 B01934 SELECT INVESTMENT SERVICES LTD 310 310 0.00 0.00 2023-06-27
265 LAU FUNG YEE ROSANNA 305 305 0.00 0.00 2023-06-27
266 B02055 SUNFUND SECURITIES LTD 297 297 0.00 0.00 2023-06-27
267 B01751 IMAGI BROKERAGE LTD 54,290 290 0.00 0.00 2023-06-27
268 B01720 NORMAN KONG SECURITIES CO LTD 285 285 0.00 0.00 2023-06-27
269 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,248 248 0.00 0.00 2023-06-27
270 B01699 MASTERLINK SECURITIES (HONG KONG) 2,605 235 0.00 0.00 2023-06-27
271 B01322 WATON SECURITIES INTERNATIONAL LIMITED 248 223 0.00 0.00 2023-06-27
272 B01794 INTERCONTINENT SECURITIES CO LTD 2,584 214 0.00 0.00 2023-06-27
273 B01900 ORIENT SECURITIES (HONG KONG) LTD 24,210 210 0.00 0.00 2023-06-27
274 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 68,200 200 0.00 0.00 2023-06-27
275 SEEN SIU LAM 193 193 0.00 0.00 2023-06-27
276 B01555 ABN AMRO CLEARING HONG KONG LTD 17,173 173 0.00 0.00 2023-06-27
277 B01947 FUBON SECURITIES (HONG KONG) LTD 5,546,330 170 0.11 0.00 2023-06-27
278 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,166 166 0.00 0.00 2023-06-27
279 B01714 HEAD & SHOULDERS SECURITIES LTD 420,164 164 0.01 0.00 2023-06-27
280 B01672 WORLDWIDE BROKERAGE LTD 161 161 0.00 0.00 2023-06-27
281 B01853 CMBC SECURITIES CO LTD 128 128 0.00 0.00 2023-06-27
282 B01743 CEPA ALLIANCE SECURITIES LTD 124 124 0.00 0.00 2023-06-27
283 B01528 EAA SECURITIES LTD 45,149 124 0.00 0.00 2023-06-27
284 B01795 RAFFAELLO SECURITIES (HK) LTD 124 124 0.00 0.00 2023-06-27
285 B01782 SEAGA INTERNATIONAL LTD 33,124 124 0.00 0.00 2023-06-27
286 B01559 WISETRADE SECURITIES LTD 1,494 124 0.00 0.00 2023-06-27
287 B02028 SORRENTO SECURITIES LTD 109 109 0.00 0.00 2023-06-27
288 C00095 EFG BANK AG 610,080 80 0.01 0.00 2023-06-27
289 B02180 PLUTUS SECURITIES LTD 74 74 0.00 0.00 2023-06-27
290 B01886 CNI SECURITIES GROUP LTD 62 62 0.00 0.00 2023-06-27
291 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 60,062 62 0.00 0.00 2023-06-27
292 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 62 62 0.00 0.00 2023-06-27
293 B01866 ICBC INTERNATIONAL SECURITIES LTD 111,023 53 0.00 0.00 2023-06-27
294 B01875 GUODU SECURITIES (HONG KONG) LTD 22,049 49 0.00 0.00 2023-06-27
295 B01679 TAI FUNG SECURITIES LTD 60,049 49 0.00 0.00 2023-06-27
296 B01824 INSTINET PACIFIC LTD 43 43 0.00 0.00 2023-06-27
297 B02111 ZHONG XIANG SECURITIES LTD 42 42 0.00 0.00 2023-06-27
298 B01447 BETA INTERNATIONAL SECURITIES LIMITED 24 24 0.00 0.00 2023-06-27
299 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 475 21 0.00 0.00 2023-06-27
300 B01469 KAISER SECURITIES LTD 27,870 20 0.00 0.00 2023-06-27
301 B01724 RAMON INVESTMENT CO LTD 18 18 0.00 0.00 2023-06-27
302 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 19,015 15 0.00 0.00 2023-06-27
303 B02045 AAA SECURITIES CO. LTD 12 12 0.00 0.00 2023-06-27
304 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 3,012 12 0.00 0.00 2023-06-27
305 B02138 TIGER FAITH SECURITIES LTD 12 12 0.00 0.00 2023-06-27
306 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 449,009 9 0.01 0.00 2023-06-27
307 B01921 GONG PING SECURITIES LTD 1,008 8 0.00 0.00 2023-06-27
308 B02154 MAGNUM RESEARCH LTD 130,601 -1,000 0.00 -0.00 2023-06-27
309 B01904 VALUABLE CAPITAL LTD 2,721,730 -17,539 0.06 -0.00 2023-06-27
309 Total changed named holdings 3,095,262,269 164,998,426 64.04 3.41
47 Unchanged named holdings 6,847,930 0 0.14 0.00
356 Total named holdings 3,102,110,199 164,998,426 64.18 0.00
537 Unnamed Investor Participants 76,319,105 617,682 1.58 0.01
893 Total securities in CCASS 3,178,429,304 165,616,108 65.76 3.43
Securities not in CCASS 1,655,234,003 -165,616,108 34.24 -3.43
Issued securities 4,833,663,307 0 100.00 0.00 31-May-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-06-23
Volume4,854,358
Turnover7,885,281
Average price1.624

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