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 2024-04-17 to 2024-04-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,024,283 | 382,310 | 0.31 | 0.12 | 2024-04-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,438,946 | 157,206 | 5.00 | 0.05 | 2024-04-18 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 331,989 | 92,100 | 0.10 | 0.03 | 2024-04-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,783,112 | 76,000 | 1.45 | 0.02 | 2024-04-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,277,794 | 55,960 | 1.60 | 0.02 | 2024-04-18 | |
| 6 | C00010 | CITIBANK N.A. | 7,814,954 | 55,472 | 2.38 | 0.02 | 2024-04-18 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,020 | 29,120 | 0.05 | 0.01 | 2024-04-18 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,695 | 22,160 | 0.10 | 0.01 | 2024-04-18 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 575,720 | 17,740 | 0.17 | 0.01 | 2024-04-18 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 311,900 | 15,780 | 0.09 | 0.00 | 2024-04-18 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,111,878 | 15,520 | 0.34 | 0.00 | 2024-04-18 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 239,655 | 13,980 | 0.07 | 0.00 | 2024-04-18 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,960 | 10,000 | 0.01 | 0.00 | 2024-04-18 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,686 | 9,456 | 0.04 | 0.00 | 2024-04-18 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 319,200 | 9,000 | 0.10 | 0.00 | 2024-04-18 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,394,240 | 8,880 | 0.42 | 0.00 | 2024-04-18 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 193,900 | 7,740 | 0.06 | 0.00 | 2024-04-18 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 801,311 | 7,360 | 0.24 | 0.00 | 2024-04-18 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 306,900 | 6,700 | 0.09 | 0.00 | 2024-04-18 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,100 | 5,880 | 0.02 | 0.00 | 2024-04-18 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,060 | 5,000 | 0.01 | 0.00 | 2024-04-18 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 242,362 | 4,900 | 0.07 | 0.00 | 2024-04-18 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 247,980 | 4,240 | 0.08 | 0.00 | 2024-04-18 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 188,660 | 4,100 | 0.06 | 0.00 | 2024-04-18 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 77,660 | 3,840 | 0.02 | 0.00 | 2024-04-18 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 163,153 | 3,600 | 0.05 | 0.00 | 2024-04-18 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 299,790 | 3,300 | 0.09 | 0.00 | 2024-04-18 | |
| 28 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,540 | 3,000 | 0.00 | 0.00 | 2024-04-18 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 749,209 | 2,580 | 0.23 | 0.00 | 2024-04-18 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 97,520 | 2,300 | 0.03 | 0.00 | 2024-04-18 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 11,460 | 2,000 | 0.00 | 0.00 | 2024-04-18 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 17,384 | 1,600 | 0.01 | 0.00 | 2024-04-18 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 413,732 | 1,500 | 0.13 | 0.00 | 2024-04-18 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 71,988 | 1,500 | 0.02 | 0.00 | 2024-04-18 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 472,873 | 1,400 | 0.14 | 0.00 | 2024-04-18 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 202,388 | 1,000 | 0.06 | 0.00 | 2024-04-18 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 65,480 | 1,000 | 0.02 | 0.00 | 2024-04-18 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2024-04-18 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,680 | 900 | 0.00 | 0.00 | 2024-04-18 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,404 | 900 | 0.03 | 0.00 | 2024-04-18 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 184,946 | 760 | 0.06 | 0.00 | 2024-04-18 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,620 | 600 | 0.01 | 0.00 | 2024-04-18 | |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 6,400 | 600 | 0.00 | 0.00 | 2024-04-18 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 13,620 | 500 | 0.00 | 0.00 | 2024-04-18 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 12,080 | 500 | 0.00 | 0.00 | 2024-04-18 | |
| 46 | B01158 | SOLID KING SECURITIES LTD | 5,920 | 500 | 0.00 | 0.00 | 2024-04-18 | |
| 47 | B02159 | USMART SECURITIES LTD | 30,583 | 420 | 0.01 | 0.00 | 2024-04-18 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,300 | 300 | 0.00 | 0.00 | 2024-04-18 | |
| 49 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,300 | 300 | 0.00 | 0.00 | 2024-04-18 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 83,340 | 200 | 0.03 | 0.00 | 2024-04-18 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,740 | 200 | 0.01 | 0.00 | 2024-04-18 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 27,940 | 120 | 0.01 | 0.00 | 2024-04-18 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 70,980 | 100 | 0.02 | 0.00 | 2024-04-18 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,492 | 100 | 0.01 | 0.00 | 2024-04-18 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,360 | 100 | 0.00 | 0.00 | 2024-04-18 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 5,720 | 100 | 0.00 | 0.00 | 2024-04-18 | |
| 57 | B01665 | WINSOME STOCK CO LTD | 3,860 | 100 | 0.00 | 0.00 | 2024-04-18 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,200 | 100 | 0.01 | 0.00 | 2024-04-18 | |
| 59 | B01610 | KGI ASIA LTD | 160,540 | 60 | 0.05 | 0.00 | 2024-04-18 | |
| 60 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,260 | 40 | 0.00 | 0.00 | 2024-04-18 | |
| 61 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,180 | 20 | 0.01 | 0.00 | 2024-04-18 | |
| 62 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 254 | 19 | 0.00 | 0.00 | 2024-04-18 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39 | 12 | 0.00 | 0.00 | 2024-04-18 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,280 | -20 | 0.00 | -0.00 | 2024-04-18 | |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 7,060 | -40 | 0.00 | -0.00 | 2024-04-18 | |
| 66 | C00016 | DBS BANK LTD | 648,438 | -60 | 0.20 | -0.00 | 2024-04-18 | |
| 67 | B02175 | WEBULL SECURITIES LTD | 18,900 | -60 | 0.01 | -0.00 | 2024-04-18 | |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,360 | -80 | 0.00 | -0.00 | 2024-04-18 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,320 | -120 | 0.00 | -0.00 | 2024-04-18 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,760 | -200 | 0.00 | -0.00 | 2024-04-18 | |
| 71 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,900 | -280 | 0.00 | -0.00 | 2024-04-18 | |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,820 | -320 | 0.00 | -0.00 | 2024-04-18 | |
| 73 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,080 | -740 | 0.00 | -0.00 | 2024-04-18 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 620,142 | -960 | 0.19 | -0.00 | 2024-04-18 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,160 | -1,640 | 0.01 | -0.00 | 2024-04-18 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 353,320 | -1,840 | 0.11 | -0.00 | 2024-04-18 | |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,540 | -2,000 | 0.01 | -0.00 | 2024-04-18 | |
| 78 | B02195 | LONG BRIDGE HK LTD | 77,523 | -2,020 | 0.02 | -0.00 | 2024-04-18 | |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 229,760 | -2,600 | 0.07 | -0.00 | 2024-04-18 | |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 984,230 | -3,620 | 0.30 | -0.00 | 2024-04-18 | |
| 81 | C00111 | SOCIETE GENERALE | 166,296 | -5,700 | 0.05 | -0.00 | 2024-04-18 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 498,883 | -9,980 | 0.15 | -0.00 | 2024-04-18 | |
| 83 | C00074 | DEUTSCHE BANK AG | 54,392,736 | -20,000 | 16.53 | -0.01 | 2024-04-18 | |
| 84 | C00093 | BNP PARIBAS | 2,364,229 | -22,585 | 0.72 | -0.01 | 2024-04-18 | |
| 85 | B01904 | VALUABLE CAPITAL LTD | 171,856 | -40,760 | 0.05 | -0.01 | 2024-04-18 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,508,586 | -54,845 | 0.76 | -0.02 | 2024-04-18 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,329,986 | -64,048 | 0.40 | -0.02 | 2024-04-18 | |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,022,200 | -70,340 | 6.09 | -0.02 | 2024-04-18 | |
| 89 | B01130 | BOCI SECURITIES LTD | 3,264,653 | -95,100 | 0.99 | -0.03 | 2024-04-18 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,979,306 | -104,377 | 8.50 | -0.03 | 2024-04-18 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,407,597 | -162,440 | 3.77 | -0.05 | 2024-04-18 | |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,040,923 | -182,660 | 15.21 | -0.06 | 2024-04-18 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 930,605 | -204,340 | 0.28 | -0.06 | 2024-04-18 | |
| 93 | Total changed named holdings | 225,043,089 | 0 | 68.40 | 0.00 | |||
| 205 | Unchanged named holdings | 3,276,979 | 0 | 1.00 | 0.00 | |||
| 298 | Total named holdings | 228,320,068 | 0 | 69.40 | 0.00 | |||
| 31 | Unnamed Investor Participants | 18,460 | 0 | 0.01 | 0.00 | |||
| 329 | Total securities in CCASS | 228,338,528 | 0 | 69.40 | 0.00 | |||
| Securities not in CCASS | 100,675,558 | 0 | 30.60 | 0.00 | ||||
| Issued securities | 329,014,086 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-16 |
| Volume | 3,963,252 |
| Turnover | 348,090,251 |
| Average price | 87.829 |
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