Xiaomi Corporation: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01810 | 2018-07-09 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,683,460,132 | 8,061,753 | 8.23 | 0.04 | 2023-07-05 | |
| 2 | C00093 | BNP PARIBAS | 114,887,496 | 4,827,129 | 0.56 | 0.02 | 2023-07-05 | |
| 3 | C00010 | CITIBANK N.A. | 2,178,639,941 | 3,283,551 | 10.65 | 0.02 | 2023-07-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,833,034 | 3,113,800 | 1.67 | 0.02 | 2023-07-05 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,177,448 | 2,954,600 | 0.26 | 0.01 | 2023-07-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,685,623 | 2,886,856 | 0.07 | 0.01 | 2023-07-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 633,114,860 | 1,864,670 | 3.09 | 0.01 | 2023-07-05 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 42,298,718 | 1,282,204 | 0.21 | 0.01 | 2023-07-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,600,602 | 199,000 | 1.29 | 0.00 | 2023-07-05 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,510,489 | 143,400 | 0.04 | 0.00 | 2023-07-05 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,504,657 | 143,400 | 0.06 | 0.00 | 2023-07-05 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 10,356,812 | 72,188 | 0.05 | 0.00 | 2023-07-05 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,031,060 | 34,600 | 0.03 | 0.00 | 2023-07-05 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,233,200 | 20,000 | 0.01 | 0.00 | 2023-07-05 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 3,257,400 | 17,800 | 0.02 | 0.00 | 2023-07-05 | |
| 16 | B01138 | CLSA LTD | 170,200 | 16,000 | 0.00 | 0.00 | 2023-07-05 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,482,000 | 15,200 | 0.05 | 0.00 | 2023-07-05 | |
| 18 | C00095 | EFG BANK AG | 5,787,769 | 13,000 | 0.03 | 0.00 | 2023-07-05 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,392,750 | 12,000 | 0.05 | 0.00 | 2023-07-05 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 20,056,700 | 8,000 | 0.10 | 0.00 | 2023-07-05 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 209,200 | 4,000 | 0.00 | 0.00 | 2023-07-05 | |
| 22 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 18,800 | 2,600 | 0.00 | 0.00 | 2023-07-05 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 955,037 | 1,000 | 0.00 | 0.00 | 2023-07-05 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,258,400 | 400 | 0.01 | 0.00 | 2023-07-05 | |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 222,200 | 200 | 0.00 | 0.00 | 2023-07-05 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 92,581 | 105 | 0.00 | 0.00 | 2023-07-05 | |
| 27 | B02093 | UPMAX SECURITIES LTD | 178,493 | 91 | 0.00 | 0.00 | 2023-07-05 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,559 | 30 | 0.00 | 0.00 | 2023-07-05 | |
| 29 | B01967 | YUNFENG SECURITIES LTD | 952,155 | -21 | 0.00 | -0.00 | 2023-07-05 | |
| 30 | B01824 | INSTINET PACIFIC LTD | 0 | -43 | 0.00 | -0.00 | 2023-07-05 | |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 531,262 | -400 | 0.00 | -0.00 | 2023-07-05 | |
| 32 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 171,400 | -400 | 0.00 | -0.00 | 2023-07-05 | |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,918,600 | -400 | 0.01 | -0.00 | 2023-07-05 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 3,852,200 | -800 | 0.02 | -0.00 | 2023-07-05 | |
| 35 | C00074 | DEUTSCHE BANK AG | 50,997,239 | -900 | 0.25 | -0.00 | 2023-07-05 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,982,400 | -1,000 | 0.01 | -0.00 | 2023-07-05 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,051,000 | -1,000 | 0.03 | -0.00 | 2023-07-05 | |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,180,200 | -1,000 | 0.01 | -0.00 | 2023-07-05 | |
| 39 | B01385 | FAIRWIN BROKING LTD | 92,600 | -1,000 | 0.00 | -0.00 | 2023-07-05 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,500,300 | -1,000 | 0.02 | -0.00 | 2023-07-05 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,456,877 | -1,200 | 0.01 | -0.00 | 2023-07-05 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 1,664,730 | -1,400 | 0.01 | -0.00 | 2023-07-05 | |
| 43 | B01915 | METAVERSE SECURITIES LTD | 618,982 | -1,454 | 0.00 | -0.00 | 2023-07-05 | |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,549,000 | -1,600 | 0.02 | -0.00 | 2023-07-05 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 709,200 | -2,000 | 0.00 | -0.00 | 2023-07-05 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,523,760 | -2,000 | 0.03 | -0.00 | 2023-07-05 | |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,519,358 | -2,000 | 0.02 | -0.00 | 2023-07-05 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 507,468 | -2,000 | 0.00 | -0.00 | 2023-07-05 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 1,108,200 | -2,000 | 0.01 | -0.00 | 2023-07-05 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 703,200 | -2,000 | 0.00 | -0.00 | 2023-07-05 | |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,634,800 | -3,000 | 0.01 | -0.00 | 2023-07-05 | |
| 52 | B01941 | CENTALINE SECURITIES LTD | 149,600 | -3,000 | 0.00 | -0.00 | 2023-07-05 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,208,320 | -3,000 | 0.10 | -0.00 | 2023-07-05 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 1,072,400 | -3,000 | 0.01 | -0.00 | 2023-07-05 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 266,600 | -3,000 | 0.00 | -0.00 | 2023-07-05 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 608,200 | -3,000 | 0.00 | -0.00 | 2023-07-05 | |
| 57 | B01350 | S. W. WOO & CO LTD | 120,400 | -3,000 | 0.00 | -0.00 | 2023-07-05 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 301,000 | -3,000 | 0.00 | -0.00 | 2023-07-05 | |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 7,638,548 | -3,400 | 0.04 | -0.00 | 2023-07-05 | |
| 60 | B02175 | WEBULL SECURITIES LTD | 997,376 | -3,620 | 0.00 | -0.00 | 2023-07-05 | |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2023-07-05 | |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 287,000 | -4,200 | 0.00 | -0.00 | 2023-07-05 | |
| 63 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,309,486 | -4,800 | 0.01 | -0.00 | 2023-07-05 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 194,400 | -5,000 | 0.00 | -0.00 | 2023-07-05 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,769,085 | -5,400 | 0.11 | -0.00 | 2023-07-05 | |
| 66 | B01912 | THE CORE SECURITIES COMPANY LTD | 19,045,445 | -5,446 | 0.09 | -0.00 | 2023-07-05 | |
| 67 | B01610 | KGI ASIA LTD | 17,520,179 | -5,800 | 0.09 | -0.00 | 2023-07-05 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,551,400 | -6,000 | 0.02 | -0.00 | 2023-07-05 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 410,600 | -6,000 | 0.00 | -0.00 | 2023-07-05 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 40,284,851 | -7,600 | 0.20 | -0.00 | 2023-07-05 | |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,182,778 | -7,800 | 0.08 | -0.00 | 2023-07-05 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,441,000 | -8,000 | 0.02 | -0.00 | 2023-07-05 | |
| 73 | B02159 | USMART SECURITIES LTD | 1,882,027 | -8,599 | 0.01 | -0.00 | 2023-07-05 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,666,650 | -9,000 | 0.02 | -0.00 | 2023-07-05 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,951,600 | -9,400 | 0.01 | -0.00 | 2023-07-05 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 11,566,764 | -9,800 | 0.06 | -0.00 | 2023-07-05 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 2,142,960 | -10,000 | 0.01 | -0.00 | 2023-07-05 | |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 1,011,200 | -10,000 | 0.00 | -0.00 | 2023-07-05 | |
| 79 | B01592 | PLATINUM BROKING CO LTD | 93,800 | -10,800 | 0.00 | -0.00 | 2023-07-05 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 3,532,465 | -11,000 | 0.02 | -0.00 | 2023-07-05 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,651,200 | -11,000 | 0.01 | -0.00 | 2023-07-05 | |
| 82 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,537,200 | -12,600 | 0.02 | -0.00 | 2023-07-05 | |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 27,200 | -13,000 | 0.00 | -0.00 | 2023-07-05 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,677,232 | -14,300 | 0.03 | -0.00 | 2023-07-05 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 619,000 | -14,600 | 0.00 | -0.00 | 2023-07-05 | |
| 86 | B01450 | DL BROKERAGE LTD | 427,400 | -15,000 | 0.00 | -0.00 | 2023-07-05 | |
| 87 | C00111 | SOCIETE GENERALE | 49,682,423 | -16,606 | 0.24 | -0.00 | 2023-07-05 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 14,095,868 | -20,000 | 0.07 | -0.00 | 2023-07-05 | |
| 89 | B01794 | INTERCONTINENT SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2023-07-05 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,270,539 | -21,000 | 0.19 | -0.00 | 2023-07-05 | |
| 91 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,497,746 | -22,400 | 0.14 | -0.00 | 2023-07-05 | |
| 92 | B01123 | HING WONG SECURITIES LTD | 2,191,400 | -25,000 | 0.01 | -0.00 | 2023-07-05 | |
| 93 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,253,400 | -25,200 | 0.03 | -0.00 | 2023-07-05 | |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,855,700 | -25,800 | 0.05 | -0.00 | 2023-07-05 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,218,132 | -27,600 | 0.17 | -0.00 | 2023-07-05 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,967,835 | -28,200 | 0.12 | -0.00 | 2023-07-05 | |
| 97 | B02030 | SR WEALTH SECURITIES LTD | 141,200 | -30,000 | 0.00 | -0.00 | 2023-07-05 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,303,911 | -31,000 | 0.14 | -0.00 | 2023-07-05 | |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,324,910 | -31,800 | 0.04 | -0.00 | 2023-07-05 | |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,377,400 | -33,400 | 0.01 | -0.00 | 2023-07-05 | |
| 101 | B02195 | LONG BRIDGE HK LTD | 1,978,739 | -34,000 | 0.01 | -0.00 | 2023-07-05 | |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,663,210 | -35,000 | 0.01 | -0.00 | 2023-07-05 | |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,306,617 | -35,274 | 0.27 | -0.00 | 2023-07-05 | |
| 104 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,341,510 | -35,522 | 0.16 | -0.00 | 2023-07-05 | |
| 105 | B01885 | HAFOO SECURITIES LTD | 10,691,402 | -36,800 | 0.05 | -0.00 | 2023-07-05 | |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,230,819 | -39,600 | 0.21 | -0.00 | 2023-07-05 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,736,897 | -39,600 | 0.24 | -0.00 | 2023-07-05 | |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,504,200 | -45,000 | 0.04 | -0.00 | 2023-07-05 | |
| 109 | C00042 | CMB WING LUNG BANK LTD | 110,156,001 | -49,200 | 0.54 | -0.00 | 2023-07-05 | |
| 110 | B01483 | BULLISH SECURITIES LTD | 778,400 | -50,000 | 0.00 | -0.00 | 2023-07-05 | |
| 111 | B01832 | MIZUHO SECURITIES ASIA LTD | 158,780 | -58,000 | 0.00 | -0.00 | 2023-07-05 | |
| 112 | B01695 | DAH SING SECURITIES LTD | 35,195,178 | -60,800 | 0.17 | -0.00 | 2023-07-05 | |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,154,110 | -62,800 | 0.30 | -0.00 | 2023-07-05 | |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 10,751,971 | -68,000 | 0.05 | -0.00 | 2023-07-05 | |
| 115 | B01130 | BOCI SECURITIES LTD | 606,268,118 | -81,556 | 2.96 | -0.00 | 2023-07-05 | |
| 116 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 46,494,840 | -95,200 | 0.23 | -0.00 | 2023-07-05 | |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,140,335 | -102,400 | 0.03 | -0.00 | 2023-07-05 | |
| 118 | B01809 | CHINA SYSTEM SECURITIES LTD | 481,200 | -105,000 | 0.00 | -0.00 | 2023-07-05 | |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,452,582 | -117,000 | 0.19 | -0.00 | 2023-07-05 | |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,785,446 | -123,200 | 0.06 | -0.00 | 2023-07-05 | |
| 121 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 94,378,822 | -141,000 | 0.46 | -0.00 | 2023-07-05 | |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,121,272 | -147,800 | 0.19 | -0.00 | 2023-07-05 | |
| 123 | B01376 | PUBLIC SECURITIES LTD | 11,313,200 | -279,000 | 0.06 | -0.00 | 2023-07-05 | |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,498,241 | -293,048 | 0.13 | -0.00 | 2023-07-05 | |
| 125 | B01284 | HANG SENG SECURITIES LTD | 129,358,043 | -320,830 | 0.63 | -0.00 | 2023-07-05 | |
| 126 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,834,467 | -345,400 | 0.10 | -0.00 | 2023-07-05 | |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,415,119 | -381,200 | 0.26 | -0.00 | 2023-07-05 | |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,325,954 | -398,600 | 0.18 | -0.00 | 2023-07-05 | |
| 129 | C00016 | DBS BANK LTD | 88,762,126 | -422,400 | 0.43 | -0.00 | 2023-07-05 | |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 2,035,326,865 | -646,005 | 9.95 | -0.00 | 2023-07-05 | |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 766,616,569 | -1,040,832 | 3.75 | -0.01 | 2023-07-05 | |
| 132 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,881,460 | -1,321,141 | 0.62 | -0.01 | 2023-07-05 | |
| 133 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,475,880,376 | -1,581,200 | 7.21 | -0.01 | 2023-07-05 | |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 479,413,755 | -1,748,082 | 2.34 | -0.01 | 2023-07-05 | |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,104,635 | -3,460,200 | 0.14 | -0.02 | 2023-07-05 | |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,922,292,720 | -4,932,298 | 28.95 | -0.02 | 2023-07-05 | |
| 137 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,631,654,329 | -9,414,200 | 7.98 | -0.05 | 2023-07-05 | |
| 137 | Total changed named holdings | 20,052,522,230 | 186,600 | 98.02 | 0.00 | |||
| 338 | Unchanged named holdings | 379,584,625 | 0 | 1.86 | 0.00 | |||
| 475 | Total named holdings | 20,432,106,855 | 186,600 | 99.88 | 0.00 | |||
| 246 | Unnamed Investor Participants | 2,617,911 | 0 | 0.01 | 0.00 | |||
| 721 | Total securities in CCASS | 20,434,724,766 | 186,600 | 99.89 | 0.00 | |||
| Securities not in CCASS | 22,006,346 | -186,600 | 0.11 | -0.00 | ||||
| Issued securities | 20,456,731,112 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 59,905,978 |
| Turnover | 656,452,663 |
| Average price | 10.958 |
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