HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2023-10-26 to 2023-10-27
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 558,899 | 524,162 | 0.04 | 0.04 | 2023-10-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,680,815 | 425,448 | 0.29 | 0.03 | 2023-10-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,666,044 | 363,094 | 4.23 | 0.03 | 2023-10-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,132,286 | 179,972 | 4.43 | 0.01 | 2023-10-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,995,370 | 173,490 | 0.39 | 0.01 | 2023-10-27 | |
| 6 | C00010 | CITIBANK N.A. | 84,678,488 | 169,944 | 6.68 | 0.01 | 2023-10-27 | |
| 7 | C00111 | SOCIETE GENERALE | 515,119 | 147,629 | 0.04 | 0.01 | 2023-10-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,931,706 | 143,980 | 0.86 | 0.01 | 2023-10-27 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,174,341 | 122,764 | 0.41 | 0.01 | 2023-10-27 | |
| 10 | C00016 | DBS BANK LTD | 4,104,714 | 112,500 | 0.32 | 0.01 | 2023-10-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 10,589,899 | 100,646 | 0.84 | 0.01 | 2023-10-27 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,432,239 | 95,400 | 0.11 | 0.01 | 2023-10-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,559,421 | 89,100 | 0.28 | 0.01 | 2023-10-27 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,141,260 | 53,900 | 0.09 | 0.00 | 2023-10-27 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,850,687 | 52,100 | 2.35 | 0.00 | 2023-10-27 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 138,085 | 50,100 | 0.01 | 0.00 | 2023-10-27 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 503,663 | 43,800 | 0.04 | 0.00 | 2023-10-27 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,272,608 | 37,002 | 0.49 | 0.00 | 2023-10-27 | |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 53,888,190 | 35,500 | 4.25 | 0.00 | 2023-10-27 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 6,944,575 | 34,237 | 0.55 | 0.00 | 2023-10-27 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,065,784 | 31,300 | 0.40 | 0.00 | 2023-10-27 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 448,689 | 30,700 | 0.04 | 0.00 | 2023-10-27 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,901,452 | 30,200 | 0.39 | 0.00 | 2023-10-27 | |
| 24 | B01610 | KGI ASIA LTD | 2,011,963 | 28,000 | 0.16 | 0.00 | 2023-10-27 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,308,972 | 27,800 | 0.10 | 0.00 | 2023-10-27 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,482,956 | 26,498 | 0.27 | 0.00 | 2023-10-27 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,234,068 | 25,133 | 0.33 | 0.00 | 2023-10-27 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,999 | 19,600 | 0.00 | 0.00 | 2023-10-27 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 415,486 | 19,200 | 0.03 | 0.00 | 2023-10-27 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,998,990 | 16,200 | 0.16 | 0.00 | 2023-10-27 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,784,973 | 16,200 | 0.38 | 0.00 | 2023-10-27 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,244,062 | 15,300 | 0.10 | 0.00 | 2023-10-27 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,921,829 | 14,900 | 0.15 | 0.00 | 2023-10-27 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,752,400 | 14,800 | 0.22 | 0.00 | 2023-10-27 | |
| 35 | C00018 | HANG SENG BANK LTD | 42,348,368 | 14,574 | 3.34 | 0.00 | 2023-10-27 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 5,872,030 | 12,796 | 0.46 | 0.00 | 2023-10-27 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,341,290 | 11,800 | 0.26 | 0.00 | 2023-10-27 | |
| 38 | B01450 | DL BROKERAGE LTD | 331,438 | 10,400 | 0.03 | 0.00 | 2023-10-27 | |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,200 | 10,000 | 0.00 | 0.00 | 2023-10-27 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 155,660 | 8,800 | 0.01 | 0.00 | 2023-10-27 | |
| 41 | B01957 | PINESTONE SECURITIES LTD | 11,100 | 8,000 | 0.00 | 0.00 | 2023-10-27 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 478,234 | 6,700 | 0.04 | 0.00 | 2023-10-27 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,942 | 6,653 | 0.00 | 0.00 | 2023-10-27 | |
| 44 | C00074 | DEUTSCHE BANK AG | 3,150,852 | 6,579 | 0.25 | 0.00 | 2023-10-27 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,171,429 | 6,268 | 0.09 | 0.00 | 2023-10-27 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 120,876 | 5,600 | 0.01 | 0.00 | 2023-10-27 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,536 | 5,300 | 0.02 | 0.00 | 2023-10-27 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 947,946 | 5,300 | 0.07 | 0.00 | 2023-10-27 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 5,414,331 | 5,200 | 0.43 | 0.00 | 2023-10-27 | |
| 50 | B01941 | CENTALINE SECURITIES LTD | 61,838 | 5,000 | 0.00 | 0.00 | 2023-10-27 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 283,718 | 4,900 | 0.02 | 0.00 | 2023-10-27 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,098,746 | 4,800 | 0.24 | 0.00 | 2023-10-27 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 69,145 | 4,700 | 0.01 | 0.00 | 2023-10-27 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,346 | 4,200 | 0.02 | 0.00 | 2023-10-27 | |
| 55 | B02028 | SORRENTO SECURITIES LTD | 57,119 | 4,000 | 0.00 | 0.00 | 2023-10-27 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 257,787 | 3,800 | 0.02 | 0.00 | 2023-10-27 | |
| 57 | B02151 | SOLITON SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2023-10-27 | |
| 58 | B01712 | WAH SANG SECURITIES LTD | 767,151 | 3,100 | 0.06 | 0.00 | 2023-10-27 | |
| 59 | B01641 | FULL WIN SECURITIES LTD | 84,400 | 3,000 | 0.01 | 0.00 | 2023-10-27 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 30,678 | 2,900 | 0.00 | 0.00 | 2023-10-27 | |
| 61 | B02195 | LONG BRIDGE HK LTD | 51,469 | 2,900 | 0.00 | 0.00 | 2023-10-27 | |
| 62 | B01173 | RIFA SECURITIES LTD | 106,758 | 2,900 | 0.01 | 0.00 | 2023-10-27 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 280,032 | 2,900 | 0.02 | 0.00 | 2023-10-27 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,035,299 | 2,600 | 0.08 | 0.00 | 2023-10-27 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 518,232 | 2,600 | 0.04 | 0.00 | 2023-10-27 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 224,036 | 2,500 | 0.02 | 0.00 | 2023-10-27 | |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 165,835 | 2,500 | 0.01 | 0.00 | 2023-10-27 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 258,374 | 2,300 | 0.02 | 0.00 | 2023-10-27 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 98,500 | 2,100 | 0.01 | 0.00 | 2023-10-27 | |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 191,978 | 2,000 | 0.02 | 0.00 | 2023-10-27 | |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 67,836 | 2,000 | 0.01 | 0.00 | 2023-10-27 | |
| 72 | B02042 | MONMONKEY GROUP SECURITIES LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2023-10-27 | |
| 73 | B01664 | ROOFER SECURITIES LTD | 32,620 | 2,000 | 0.00 | 0.00 | 2023-10-27 | |
| 74 | B01814 | WELL LINK SECURITIES LTD | 137,995 | 2,000 | 0.01 | 0.00 | 2023-10-27 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 682,069 | 1,900 | 0.05 | 0.00 | 2023-10-27 | |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 101,429 | 1,900 | 0.01 | 0.00 | 2023-10-27 | |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 17,000 | 1,600 | 0.00 | 0.00 | 2023-10-27 | |
| 78 | B01238 | TAI YIP STOCK CO LTD | 59,303 | 1,600 | 0.00 | 0.00 | 2023-10-27 | |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 71,366 | 1,500 | 0.01 | 0.00 | 2023-10-27 | |
| 80 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 72,267 | 1,500 | 0.01 | 0.00 | 2023-10-27 | |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 110,801 | 1,400 | 0.01 | 0.00 | 2023-10-27 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,899 | 1,400 | 0.02 | 0.00 | 2023-10-27 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 115,651 | 1,300 | 0.01 | 0.00 | 2023-10-27 | |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 29,929 | 1,300 | 0.00 | 0.00 | 2023-10-27 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 54,379 | 1,300 | 0.00 | 0.00 | 2023-10-27 | |
| 86 | B02078 | AFFLUX SECURITIES LTD | 2,600 | 1,200 | 0.00 | 0.00 | 2023-10-27 | |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 51,297 | 1,200 | 0.00 | 0.00 | 2023-10-27 | |
| 88 | B01646 | TAI NING STOCK CO LTD | 39,700 | 1,100 | 0.00 | 0.00 | 2023-10-27 | |
| 89 | B01653 | WAI MAN STOCK & SHARES CO LTD | 82,311 | 1,100 | 0.01 | 0.00 | 2023-10-27 | |
| 90 | B01483 | BULLISH SECURITIES LTD | 62,500 | 1,000 | 0.00 | 0.00 | 2023-10-27 | |
| 91 | B01949 | GRAND CHINA SECURITIES LTD | 4,700 | 1,000 | 0.00 | 0.00 | 2023-10-27 | |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 154,748 | 1,000 | 0.01 | 0.00 | 2023-10-27 | |
| 93 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,300 | 1,000 | 0.00 | 0.00 | 2023-10-27 | |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 344,172 | 1,000 | 0.03 | 0.00 | 2023-10-27 | |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 299,893 | 1,000 | 0.02 | 0.00 | 2023-10-27 | |
| 96 | B01129 | WOCOM SECURITIES LTD | 734,997 | 1,000 | 0.06 | 0.00 | 2023-10-27 | |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 600,087 | 900 | 0.05 | 0.00 | 2023-10-27 | |
| 98 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 8,400 | 900 | 0.00 | 0.00 | 2023-10-27 | |
| 99 | B02132 | BOOM SECURITIES (H.K.) LTD | 199,705 | 800 | 0.02 | 0.00 | 2023-10-27 | |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,647 | 800 | 0.01 | 0.00 | 2023-10-27 | |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 170,625 | 800 | 0.01 | 0.00 | 2023-10-27 | |
| 102 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 73,359 | 800 | 0.01 | 0.00 | 2023-10-27 | |
| 103 | B01964 | HALCYON SECURITIES LTD | 120,346 | 700 | 0.01 | 0.00 | 2023-10-27 | |
| 104 | B01459 | IFAST SECURITIES (HK) LTD | 220,379 | 700 | 0.02 | 0.00 | 2023-10-27 | |
| 105 | B01158 | SOLID KING SECURITIES LTD | 869,447 | 700 | 0.07 | 0.00 | 2023-10-27 | |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,767 | 700 | 0.01 | 0.00 | 2023-10-27 | |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 41,808 | 700 | 0.00 | 0.00 | 2023-10-27 | |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,014 | 613 | 0.00 | 0.00 | 2023-10-27 | |
| 109 | B01794 | INTERCONTINENT SECURITIES CO LTD | 45,300 | 600 | 0.00 | 0.00 | 2023-10-27 | |
| 110 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,000 | 600 | 0.00 | 0.00 | 2023-10-27 | |
| 111 | B01546 | WO FUNG SECURITIES CO LTD | 78,544 | 600 | 0.01 | 0.00 | 2023-10-27 | |
| 112 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,550 | 500 | 0.00 | 0.00 | 2023-10-27 | |
| 113 | B01601 | CSC SECURITIES (HK) LTD | 45,889 | 500 | 0.00 | 0.00 | 2023-10-27 | |
| 114 | B01706 | MAN HON YEUNG SECURITIES LTD | 22,400 | 500 | 0.00 | 0.00 | 2023-10-27 | |
| 115 | B01767 | NEW GALA SECURITIES CO LTD | 172,600 | 500 | 0.01 | 0.00 | 2023-10-27 | |
| 116 | B01407 | WIN WONG SECURITIES LTD | 17,110 | 500 | 0.00 | 0.00 | 2023-10-27 | |
| 117 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 51,705 | 400 | 0.00 | 0.00 | 2023-10-27 | |
| 118 | B01571 | KARFORD SECURITIES LTD | 33,900 | 400 | 0.00 | 0.00 | 2023-10-27 | |
| 119 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 950,858 | 400 | 0.07 | 0.00 | 2023-10-27 | |
| 120 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 96,313 | 400 | 0.01 | 0.00 | 2023-10-27 | |
| 121 | B01787 | SOO PUI CHEN SECURITIES LTD | 177,004 | 400 | 0.01 | 0.00 | 2023-10-27 | |
| 122 | B02175 | WEBULL SECURITIES LTD | 99,305 | 400 | 0.01 | 0.00 | 2023-10-27 | |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 52,418 | 330 | 0.00 | 0.00 | 2023-10-27 | |
| 124 | B01298 | GET NICE SECURITIES LTD | 211,111 | 300 | 0.02 | 0.00 | 2023-10-27 | |
| 125 | B01696 | HANTEC SECURITIES CO LTD | 412,947 | 300 | 0.03 | 0.00 | 2023-10-27 | |
| 126 | B01428 | HIP HING SECURITIES LTD | 43,605 | 300 | 0.00 | 0.00 | 2023-10-27 | |
| 127 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 10,840 | 300 | 0.00 | 0.00 | 2023-10-27 | |
| 128 | B02092 | I WIN SECURITIES LTD | 6,000 | 300 | 0.00 | 0.00 | 2023-10-27 | |
| 129 | B01213 | MONEYMORE SECURITIES LTD | 37,742 | 300 | 0.00 | 0.00 | 2023-10-27 | |
| 130 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 141,682 | 300 | 0.01 | 0.00 | 2023-10-27 | |
| 131 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 378,700 | 300 | 0.03 | 0.00 | 2023-10-27 | |
| 132 | B01425 | WELLFULL SECURITIES CO LTD | 530,817 | 300 | 0.04 | 0.00 | 2023-10-27 | |
| 133 | B01267 | WINFULL SECURITIES LTD | 1,913,882 | 300 | 0.15 | 0.00 | 2023-10-27 | |
| 134 | B01551 | YUE XIU SECURITIES CO LTD | 70,946 | 300 | 0.01 | 0.00 | 2023-10-27 | |
| 135 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,797 | 218 | 0.00 | 0.00 | 2023-10-27 | |
| 136 | B02096 | AFG SECURITIES LTD | 8,300 | 200 | 0.00 | 0.00 | 2023-10-27 | |
| 137 | B01343 | CELETIO INVESTMENTS LTD | 42,393 | 200 | 0.00 | 0.00 | 2023-10-27 | |
| 138 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 859,442 | 200 | 0.07 | 0.00 | 2023-10-27 | |
| 139 | B01385 | FAIRWIN BROKING LTD | 20,388 | 200 | 0.00 | 0.00 | 2023-10-27 | |
| 140 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,442 | 200 | 0.00 | 0.00 | 2023-10-27 | |
| 141 | B02120 | LIVERMORE HOLDINGS LTD | 63,101 | 200 | 0.00 | 0.00 | 2023-10-27 | |
| 142 | B01209 | MASON SECURITIES LTD | 280,056 | 200 | 0.02 | 0.00 | 2023-10-27 | |
| 143 | B01567 | PRIME SECURITIES LTD | 92,328 | 200 | 0.01 | 0.00 | 2023-10-27 | |
| 144 | B01184 | QUAM SECURITIES LTD | 122,201 | 200 | 0.01 | 0.00 | 2023-10-27 | |
| 145 | B01680 | SUCCESS SECURITIES LTD | 54,424 | 200 | 0.00 | 0.00 | 2023-10-27 | |
| 146 | B01535 | WING YEE SECURITIES CO LTD | 28,600 | 200 | 0.00 | 0.00 | 2023-10-27 | |
| 147 | B01458 | YICKO SECURITIES LTD | 30,300 | 200 | 0.00 | 0.00 | 2023-10-27 | |
| 148 | B01340 | LEHIN SECURITIES LTD | 70,070 | 178 | 0.01 | 0.00 | 2023-10-27 | |
| 149 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,800 | 100 | 0.00 | 0.00 | 2023-10-27 | |
| 150 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 33,100 | 100 | 0.00 | 0.00 | 2023-10-27 | |
| 151 | B01141 | FE SECURITIES LTD | 23,382 | 100 | 0.00 | 0.00 | 2023-10-27 | |
| 152 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,203 | 100 | 0.01 | 0.00 | 2023-10-27 | |
| 153 | B01783 | FREDDY CO LTD | 27,543 | 100 | 0.00 | 0.00 | 2023-10-27 | |
| 154 | B02019 | GEO SECURITIES LTD | 2,800 | 100 | 0.00 | 0.00 | 2023-10-27 | |
| 155 | B01666 | GLORY SUN SECURITIES LTD | 12,693 | 100 | 0.00 | 0.00 | 2023-10-27 | |
| 156 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,135 | 100 | 0.00 | 0.00 | 2023-10-27 | |
| 157 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,121,644 | 100 | 0.33 | 0.00 | 2023-10-27 | |
| 158 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 43,880 | 100 | 0.00 | 0.00 | 2023-10-27 | |
| 159 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,800 | 100 | 0.00 | 0.00 | 2023-10-27 | |
| 160 | B01915 | METAVERSE SECURITIES LTD | 18,941 | 100 | 0.00 | 0.00 | 2023-10-27 | |
| 161 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 138,634 | 100 | 0.01 | 0.00 | 2023-10-27 | |
| 162 | B01481 | NEW REGION SECURITIES CO LTD | 31,922 | 100 | 0.00 | 0.00 | 2023-10-27 | |
| 163 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 198,528 | 100 | 0.02 | 0.00 | 2023-10-27 | |
| 164 | B01427 | TSE'S SECURITIES LTD | 30,485 | 100 | 0.00 | 0.00 | 2023-10-27 | |
| 165 | B01445 | VICTORY SECURITIES CO LTD | 95,405 | 100 | 0.01 | 0.00 | 2023-10-27 | |
| 166 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,015 | 100 | 0.00 | 0.00 | 2023-10-27 | |
| 167 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,100 | 100 | 0.00 | 0.00 | 2023-10-27 | |
| 168 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,560 | 100 | 0.00 | 0.00 | 2023-10-27 | |
| 169 | B02093 | UPMAX SECURITIES LTD | 22,130 | 43 | 0.00 | 0.00 | 2023-10-27 | |
| 170 | B01938 | CHINA INDUSTRIAL SECURITIES | 198,115 | -100 | 0.02 | -0.00 | 2023-10-27 | |
| 171 | B01686 | FIRST SHANGHAI SECURITIES LTD | 358,900 | -100 | 0.03 | -0.00 | 2023-10-27 | |
| 172 | B01575 | MASTER TRADEMORE SECURITIES LTD | 51,879 | -100 | 0.00 | -0.00 | 2023-10-27 | |
| 173 | B02102 | ZINVEST GLOBAL LTD | 7,200 | -100 | 0.00 | -0.00 | 2023-10-27 | |
| 174 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,976 | -200 | 0.00 | -0.00 | 2023-10-27 | |
| 175 | B01765 | PROMISING SECURITIES CO LTD | 86,456 | -200 | 0.01 | -0.00 | 2023-10-27 | |
| 176 | B02128 | SILVERBRICKS SECURITIES CO LTD | 4,341 | -200 | 0.00 | -0.00 | 2023-10-27 | |
| 177 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 103,514 | -300 | 0.01 | -0.00 | 2023-10-27 | |
| 178 | B01523 | EVER-LONG SECURITIES CO LTD | 53,562 | -338 | 0.00 | -0.00 | 2023-10-27 | |
| 179 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 10,000 | -400 | 0.00 | -0.00 | 2023-10-27 | |
| 180 | B01253 | STOCKWELL SECURITIES LTD | 68,626 | -400 | 0.01 | -0.00 | 2023-10-27 | |
| 181 | B01809 | CHINA SYSTEM SECURITIES LTD | 107,190 | -500 | 0.01 | -0.00 | 2023-10-27 | |
| 182 | B02159 | USMART SECURITIES LTD | 50,975 | -500 | 0.00 | -0.00 | 2023-10-27 | |
| 183 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 700 | -800 | 0.00 | -0.00 | 2023-10-27 | |
| 184 | B01433 | HING WAI ALLIED SECURITIES LTD | 273,921 | -1,000 | 0.02 | -0.00 | 2023-10-27 | |
| 185 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,211 | -1,400 | 0.00 | -0.00 | 2023-10-27 | |
| 186 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,243,566 | -1,590 | 0.10 | -0.00 | 2023-10-27 | |
| 187 | B01373 | CHRISTFUND SECURITIES LTD | 217,951 | -1,600 | 0.02 | -0.00 | 2023-10-27 | |
| 188 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,367 | -2,000 | 0.00 | -0.00 | 2023-10-27 | |
| 189 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 9,108 | -2,000 | 0.00 | -0.00 | 2023-10-27 | |
| 190 | B01119 | CELESTIAL SECURITIES LTD | 210,951 | -2,000 | 0.02 | -0.00 | 2023-10-27 | |
| 191 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,400 | -2,200 | 0.00 | -0.00 | 2023-10-27 | |
| 192 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,603 | -2,800 | 0.00 | -0.00 | 2023-10-27 | |
| 193 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 622,652 | -2,900 | 0.05 | -0.00 | 2023-10-27 | |
| 194 | B01338 | EMPEROR SECURITIES LTD | 663,910 | -4,600 | 0.05 | -0.00 | 2023-10-27 | |
| 195 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,167,660 | -5,510 | 0.33 | -0.00 | 2023-10-27 | |
| 196 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,296,886 | -8,600 | 0.58 | -0.00 | 2023-10-27 | |
| 197 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 413,149 | -9,200 | 0.03 | -0.00 | 2023-10-27 | |
| 198 | C00095 | EFG BANK AG | 1,167,653 | -17,300 | 0.09 | -0.00 | 2023-10-27 | |
| 199 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,049,810 | -20,100 | 2.69 | -0.00 | 2023-10-27 | |
| 200 | B01514 | KARL-THOMSON SECURITIES CO LTD | 67,400 | -24,900 | 0.01 | -0.00 | 2023-10-27 | |
| 201 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 308,298 | -25,500 | 0.02 | -0.00 | 2023-10-27 | |
| 202 | C00042 | CMB WING LUNG BANK LTD | 11,135,755 | -26,700 | 0.88 | -0.00 | 2023-10-27 | |
| 203 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 685,932 | -28,700 | 0.05 | -0.00 | 2023-10-27 | |
| 204 | C00088 | CHINA MERCHANTS BANK CO LTD | 249,957 | -28,800 | 0.02 | -0.00 | 2023-10-27 | |
| 205 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 566,049 | -56,500 | 0.04 | -0.00 | 2023-10-27 | |
| 206 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,216,361 | -84,900 | 0.41 | -0.01 | 2023-10-27 | |
| 207 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,898,069 | -161,300 | 0.23 | -0.01 | 2023-10-27 | |
| 208 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,959,473 | -183,871 | 3.47 | -0.01 | 2023-10-27 | |
| 209 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,000,202 | -278,710 | 0.55 | -0.02 | 2023-10-27 | |
| 210 | B01161 | UBS SECURITIES HONG KONG LTD | 21,164,668 | -333,134 | 1.67 | -0.03 | 2023-10-27 | |
| 211 | C00093 | BNP PARIBAS | 11,463,780 | -598,444 | 0.90 | -0.05 | 2023-10-27 | |
| 212 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,566,602 | -645,344 | 33.33 | -0.05 | 2023-10-27 | |
| 213 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,876,940 | -985,548 | 9.61 | -0.08 | 2023-10-27 | |
| 213 | Total changed named holdings | 1,164,000,179 | -27,338 | 91.81 | -0.00 | |||
| 266 | Unchanged named holdings | 19,811,076 | 0 | 1.56 | 0.00 | |||
| 479 | Total named holdings | 1,183,811,255 | -27,338 | 93.37 | 0.00 | |||
| 1,050 | Unnamed Investor Participants | 10,504,674 | 2,000 | 0.83 | 0.00 | |||
| 1,529 | Total securities in CCASS | 1,194,315,929 | -25,338 | 94.20 | -0.00 | |||
| Securities not in CCASS | 73,520,966 | 25,338 | 5.80 | 0.00 | ||||
| Issued securities | 1,267,836,895 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-25 |
| Volume | 13,923,221 |
| Turnover | 3,977,130,969 |
| Average price | 285.647 |
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