HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2024-04-26 to 2024-04-29
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 | 397,193,902 | 2,165,714 | 31.33 | 0.17 | 2024-04-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,095,002 | 1,208,264 | 9.95 | 0.10 | 2024-04-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,088,450 | 1,125,832 | 0.40 | 0.09 | 2024-04-29 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,548,967 | 901,399 | 2.65 | 0.07 | 2024-04-29 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,007,756 | 755,417 | 3.79 | 0.06 | 2024-04-29 | |
| 6 | C00010 | CITIBANK N.A. | 84,811,320 | 721,657 | 6.69 | 0.06 | 2024-04-29 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 265,736 | 237,886 | 0.02 | 0.02 | 2024-04-29 | |
| 8 | C00111 | SOCIETE GENERALE | 470,398 | 158,651 | 0.04 | 0.01 | 2024-04-29 | |
| 9 | C00093 | BNP PARIBAS | 10,688,072 | 119,697 | 0.84 | 0.01 | 2024-04-29 | |
| 10 | C00018 | HANG SENG BANK LTD | 43,839,996 | 35,833 | 3.46 | 0.00 | 2024-04-29 | |
| 11 | C00074 | DEUTSCHE BANK AG | 4,786,254 | 27,760 | 0.38 | 0.00 | 2024-04-29 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 491,530 | 18,787 | 0.04 | 0.00 | 2024-04-29 | |
| 13 | B01567 | PRIME SECURITIES LTD | 90,228 | 11,600 | 0.01 | 0.00 | 2024-04-29 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 53,928,565 | 5,700 | 4.25 | 0.00 | 2024-04-29 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 239,698 | 4,200 | 0.02 | 0.00 | 2024-04-29 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 264,978 | 1,800 | 0.02 | 0.00 | 2024-04-29 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,937 | 1,000 | 0.01 | 0.00 | 2024-04-29 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 214,015 | 900 | 0.02 | 0.00 | 2024-04-29 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 534,198 | 300 | 0.04 | 0.00 | 2024-04-29 | |
| 20 | C00107 | INDUSTRIAL BANK CO., LTD. | 5,600 | 200 | 0.00 | 0.00 | 2024-04-29 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 57,701 | 200 | 0.00 | 0.00 | 2024-04-29 | |
| 22 | B01741 | SINOMAX SECURITIES LTD | 26,174 | 200 | 0.00 | 0.00 | 2024-04-29 | |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,285 | 100 | 0.00 | 0.00 | 2024-04-29 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,905 | 100 | 0.00 | 0.00 | 2024-04-29 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 43,333 | 100 | 0.00 | 0.00 | 2024-04-29 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 314,698 | 100 | 0.02 | 0.00 | 2024-04-29 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 900 | 100 | 0.00 | 0.00 | 2024-04-29 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 34,910 | -3 | 0.00 | -0.00 | 2024-04-29 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,201 | -15 | 0.00 | -0.00 | 2024-04-29 | |
| 30 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 700 | -100 | 0.00 | -0.00 | 2024-04-29 | |
| 31 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,808 | -100 | 0.00 | -0.00 | 2024-04-29 | |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 205,623 | -100 | 0.02 | -0.00 | 2024-04-29 | |
| 33 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,200 | -100 | 0.00 | -0.00 | 2024-04-29 | |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 18,679 | -100 | 0.00 | -0.00 | 2024-04-29 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 91,089 | -100 | 0.01 | -0.00 | 2024-04-29 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,703 | -100 | 0.00 | -0.00 | 2024-04-29 | |
| 37 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,600 | -100 | 0.00 | -0.00 | 2024-04-29 | |
| 38 | B01783 | FREDDY CO LTD | 28,243 | -100 | 0.00 | -0.00 | 2024-04-29 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 343,247 | -100 | 0.03 | -0.00 | 2024-04-29 | |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 956,658 | -100 | 0.08 | -0.00 | 2024-04-29 | |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,122,644 | -100 | 0.33 | -0.00 | 2024-04-29 | |
| 42 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 9,502 | -100 | 0.00 | -0.00 | 2024-04-29 | |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,714 | -100 | 0.00 | -0.00 | 2024-04-29 | |
| 44 | B01684 | WANG ON SECURITIES LTD | 21,329 | -100 | 0.00 | -0.00 | 2024-04-29 | |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,418 | -100 | 0.00 | -0.00 | 2024-04-29 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 93,044 | -100 | 0.01 | -0.00 | 2024-04-29 | |
| 47 | B01577 | YF SECURITIES CO LTD | 19,741 | -100 | 0.00 | -0.00 | 2024-04-29 | |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,060 | -100 | 0.00 | -0.00 | 2024-04-29 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 55,493 | -200 | 0.00 | -0.00 | 2024-04-29 | |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,400 | -200 | 0.00 | -0.00 | 2024-04-29 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 98,180 | -200 | 0.01 | -0.00 | 2024-04-29 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 31,629 | -200 | 0.00 | -0.00 | 2024-04-29 | |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 42,200 | -200 | 0.00 | -0.00 | 2024-04-29 | |
| 54 | B01428 | HIP HING SECURITIES LTD | 47,437 | -200 | 0.00 | -0.00 | 2024-04-29 | |
| 55 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 6,000 | -200 | 0.00 | -0.00 | 2024-04-29 | |
| 56 | B02075 | INNOVAX SECURITIES LTD | 6,700 | -200 | 0.00 | -0.00 | 2024-04-29 | |
| 57 | B01401 | MEGABASE SECURITIES LTD | 24,022 | -200 | 0.00 | -0.00 | 2024-04-29 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,039 | -200 | 0.01 | -0.00 | 2024-04-29 | |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 90,656 | -200 | 0.01 | -0.00 | 2024-04-29 | |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 159,182 | -200 | 0.01 | -0.00 | 2024-04-29 | |
| 61 | B01787 | SOO PUI CHEN SECURITIES LTD | 185,304 | -200 | 0.01 | -0.00 | 2024-04-29 | |
| 62 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -200 | 0.00 | -0.00 | 2024-04-29 | |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,100 | -200 | 0.00 | -0.00 | 2024-04-29 | |
| 64 | B01458 | YICKO SECURITIES LTD | 24,700 | -200 | 0.00 | -0.00 | 2024-04-29 | |
| 65 | B02220 | ZH SECURITIES LIMITED | 0 | -200 | 0.00 | -0.00 | 2024-04-29 | |
| 66 | B01907 | CHINA DEMETER SECURITIES LTD | 6,014 | -300 | 0.00 | -0.00 | 2024-04-29 | |
| 67 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 17,400 | -300 | 0.00 | -0.00 | 2024-04-29 | |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 17,511 | -300 | 0.00 | -0.00 | 2024-04-29 | |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 33,700 | -300 | 0.00 | -0.00 | 2024-04-29 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 157,748 | -300 | 0.01 | -0.00 | 2024-04-29 | |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 32,618 | -300 | 0.00 | -0.00 | 2024-04-29 | |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,411 | -300 | 0.00 | -0.00 | 2024-04-29 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 171,325 | -300 | 0.01 | -0.00 | 2024-04-29 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 19,610 | -300 | 0.00 | -0.00 | 2024-04-29 | |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 132,814 | -400 | 0.01 | -0.00 | 2024-04-29 | |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 147,684 | -400 | 0.01 | -0.00 | 2024-04-29 | |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 54,462 | -400 | 0.00 | -0.00 | 2024-04-29 | |
| 78 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,242 | -400 | 0.00 | -0.00 | 2024-04-29 | |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 235,093 | -400 | 0.02 | -0.00 | 2024-04-29 | |
| 80 | B01427 | TSE'S SECURITIES LTD | 24,468 | -400 | 0.00 | -0.00 | 2024-04-29 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 100,780 | -400 | 0.01 | -0.00 | 2024-04-29 | |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 38,700 | -400 | 0.00 | -0.00 | 2024-04-29 | |
| 83 | B01665 | WINSOME STOCK CO LTD | 115,300 | -400 | 0.01 | -0.00 | 2024-04-29 | |
| 84 | B01967 | YUNFENG SECURITIES LTD | 37,633 | -400 | 0.00 | -0.00 | 2024-04-29 | |
| 85 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,500 | -500 | 0.00 | -0.00 | 2024-04-29 | |
| 86 | B01340 | LEHIN SECURITIES LTD | 99,159 | -500 | 0.01 | -0.00 | 2024-04-29 | |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 53,497 | -500 | 0.00 | -0.00 | 2024-04-29 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 62,240 | -500 | 0.00 | -0.00 | 2024-04-29 | |
| 89 | B01782 | SEAGA INTERNATIONAL LTD | 57,809 | -500 | 0.00 | -0.00 | 2024-04-29 | |
| 90 | B01080 | VMS SECURITIES LTD | 12,877 | -500 | 0.00 | -0.00 | 2024-04-29 | |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,179 | -600 | 0.00 | -0.00 | 2024-04-29 | |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 37,942 | -600 | 0.00 | -0.00 | 2024-04-29 | |
| 93 | B01680 | SUCCESS SECURITIES LTD | 36,124 | -600 | 0.00 | -0.00 | 2024-04-29 | |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 85,945 | -700 | 0.01 | -0.00 | 2024-04-29 | |
| 95 | B02159 | USMART SECURITIES LTD | 57,316 | -784 | 0.00 | -0.00 | 2024-04-29 | |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 169,735 | -800 | 0.01 | -0.00 | 2024-04-29 | |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 91,505 | -800 | 0.01 | -0.00 | 2024-04-29 | |
| 98 | B01705 | HENIK SECURITIES LTD | 31,831 | -900 | 0.00 | -0.00 | 2024-04-29 | |
| 99 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 84,471 | -900 | 0.01 | -0.00 | 2024-04-29 | |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 147,601 | -1,000 | 0.01 | -0.00 | 2024-04-29 | |
| 101 | B01964 | HALCYON SECURITIES LTD | 131,354 | -1,000 | 0.01 | -0.00 | 2024-04-29 | |
| 102 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,629 | -1,000 | 0.00 | -0.00 | 2024-04-29 | |
| 103 | B01271 | HANG TAI SECURITIES LTD | 131,386 | -1,100 | 0.01 | -0.00 | 2024-04-29 | |
| 104 | B01915 | METAVERSE SECURITIES LTD | 19,241 | -1,100 | 0.00 | -0.00 | 2024-04-29 | |
| 105 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 107,535 | -1,100 | 0.01 | -0.00 | 2024-04-29 | |
| 106 | B02102 | ZINVEST GLOBAL LTD | 9,800 | -1,100 | 0.00 | -0.00 | 2024-04-29 | |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 52,974 | -1,149 | 0.00 | -0.00 | 2024-04-29 | |
| 108 | B01123 | HING WONG SECURITIES LTD | 223,361 | -1,200 | 0.02 | -0.00 | 2024-04-29 | |
| 109 | B01470 | HUNG SING SECURITIES LTD | 89,656 | -1,200 | 0.01 | -0.00 | 2024-04-29 | |
| 110 | B01209 | MASON SECURITIES LTD | 286,556 | -1,200 | 0.02 | -0.00 | 2024-04-29 | |
| 111 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 27,350 | -1,300 | 0.00 | -0.00 | 2024-04-29 | |
| 112 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 49,303 | -1,300 | 0.00 | -0.00 | 2024-04-29 | |
| 113 | B01646 | TAI NING STOCK CO LTD | 46,300 | -1,400 | 0.00 | -0.00 | 2024-04-29 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 777,751 | -1,600 | 0.06 | -0.00 | 2024-04-29 | |
| 115 | B01941 | CENTALINE SECURITIES LTD | 57,886 | -1,700 | 0.00 | -0.00 | 2024-04-29 | |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,065 | -1,700 | 0.00 | -0.00 | 2024-04-29 | |
| 117 | B01129 | WOCOM SECURITIES LTD | 752,574 | -1,700 | 0.06 | -0.00 | 2024-04-29 | |
| 118 | B01641 | FULL WIN SECURITIES LTD | 38,400 | -2,000 | 0.00 | -0.00 | 2024-04-29 | |
| 119 | B01868 | JIMEI SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2024-04-29 | |
| 120 | B01642 | KMT SECURITIES LTD | 5,371 | -2,000 | 0.00 | -0.00 | 2024-04-29 | |
| 121 | B02035 | PRIME CHINA SECURITIES LTD | 14,600 | -2,000 | 0.00 | -0.00 | 2024-04-29 | |
| 122 | B01252 | CORPORATE BROKERS LTD | 271,760 | -2,100 | 0.02 | -0.00 | 2024-04-29 | |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 121,344 | -2,100 | 0.01 | -0.00 | 2024-04-29 | |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 211,396 | -2,300 | 0.02 | -0.00 | 2024-04-29 | |
| 125 | C00088 | CHINA MERCHANTS BANK CO LTD | 301,086 | -2,300 | 0.02 | -0.00 | 2024-04-29 | |
| 126 | B01275 | SANFULL SECURITIES LTD | 551,895 | -2,400 | 0.04 | -0.00 | 2024-04-29 | |
| 127 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 171,428 | -2,400 | 0.01 | -0.00 | 2024-04-29 | |
| 128 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 235,229 | -2,530 | 0.02 | -0.00 | 2024-04-29 | |
| 129 | B02175 | WEBULL SECURITIES LTD | 124,977 | -2,800 | 0.01 | -0.00 | 2024-04-29 | |
| 130 | B01564 | ABCI SECURITIES CO LTD | 129,839 | -2,900 | 0.01 | -0.00 | 2024-04-29 | |
| 131 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,998 | -3,000 | 0.00 | -0.00 | 2024-04-29 | |
| 132 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 695,136 | -3,300 | 0.05 | -0.00 | 2024-04-29 | |
| 133 | B01788 | SUNRISE SECURITIES LTD | 236,717 | -3,300 | 0.02 | -0.00 | 2024-04-29 | |
| 134 | B01556 | LUK FOOK SECURITIES (HK) LTD | 593,242 | -3,500 | 0.05 | -0.00 | 2024-04-29 | |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 818,869 | -3,500 | 0.06 | -0.00 | 2024-04-29 | |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 141,144 | -3,800 | 0.01 | -0.00 | 2024-04-29 | |
| 137 | B01686 | FIRST SHANGHAI SECURITIES LTD | 348,101 | -3,800 | 0.03 | -0.00 | 2024-04-29 | |
| 138 | B01843 | TELECOM KING SECURITIES LTD | 128,176 | -3,800 | 0.01 | -0.00 | 2024-04-29 | |
| 139 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 807,297 | -3,900 | 0.06 | -0.00 | 2024-04-29 | |
| 140 | B01289 | SOUTH CHINA SECURITIES LTD | 390,572 | -3,900 | 0.03 | -0.00 | 2024-04-29 | |
| 141 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 323,530 | -4,100 | 0.03 | -0.00 | 2024-04-29 | |
| 142 | C00095 | EFG BANK AG | 979,646 | -4,100 | 0.08 | -0.00 | 2024-04-29 | |
| 143 | B02195 | LONG BRIDGE HK LTD | 66,563 | -4,200 | 0.01 | -0.00 | 2024-04-29 | |
| 144 | B01158 | SOLID KING SECURITIES LTD | 879,447 | -4,200 | 0.07 | -0.00 | 2024-04-29 | |
| 145 | B01184 | QUAM SECURITIES LTD | 129,354 | -4,300 | 0.01 | -0.00 | 2024-04-29 | |
| 146 | B01885 | HAFOO SECURITIES LTD | 44,278 | -4,400 | 0.00 | -0.00 | 2024-04-29 | |
| 147 | B01438 | KINGSTON SECURITIES LTD | 119,842 | -5,400 | 0.01 | -0.00 | 2024-04-29 | |
| 148 | B01298 | GET NICE SECURITIES LTD | 232,911 | -5,500 | 0.02 | -0.00 | 2024-04-29 | |
| 149 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 267,706 | -5,700 | 0.02 | -0.00 | 2024-04-29 | |
| 150 | B01217 | TAIPING SECURITIES (HK) CO LTD | 729,869 | -5,800 | 0.06 | -0.00 | 2024-04-29 | |
| 151 | B01450 | DL BROKERAGE LTD | 353,738 | -5,900 | 0.03 | -0.00 | 2024-04-29 | |
| 152 | B01338 | EMPEROR SECURITIES LTD | 625,157 | -5,900 | 0.05 | -0.00 | 2024-04-29 | |
| 153 | B01173 | RIFA SECURITIES LTD | 108,358 | -6,200 | 0.01 | -0.00 | 2024-04-29 | |
| 154 | B01904 | VALUABLE CAPITAL LTD | 764,242 | -6,400 | 0.06 | -0.00 | 2024-04-29 | |
| 155 | B01373 | CHRISTFUND SECURITIES LTD | 208,239 | -6,600 | 0.02 | -0.00 | 2024-04-29 | |
| 156 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 49,022 | -6,900 | 0.00 | -0.00 | 2024-04-29 | |
| 157 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,867 | -6,900 | 0.01 | -0.00 | 2024-04-29 | |
| 158 | B01356 | DELTA ASIA SECURITIES LTD | 220,564 | -7,000 | 0.02 | -0.00 | 2024-04-29 | |
| 159 | B01259 | FAIR EAGLE SECURITIES CO LTD | 61,982 | -7,500 | 0.00 | -0.00 | 2024-04-29 | |
| 160 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,188,555 | -8,300 | 0.09 | -0.00 | 2024-04-29 | |
| 161 | B01814 | WELL LINK SECURITIES LTD | 149,795 | -8,300 | 0.01 | -0.00 | 2024-04-29 | |
| 162 | C00026 | CHONG HING BANK LTD | 1,425,040 | -10,000 | 0.11 | -0.00 | 2024-04-29 | |
| 163 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,070,058 | -10,100 | 0.08 | -0.00 | 2024-04-29 | |
| 164 | B01253 | STOCKWELL SECURITIES LTD | 70,626 | -10,200 | 0.01 | -0.00 | 2024-04-29 | |
| 165 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 419,311 | -11,400 | 0.03 | -0.00 | 2024-04-29 | |
| 166 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,014,572 | -11,600 | 0.08 | -0.00 | 2024-04-29 | |
| 167 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,175,428 | -11,900 | 0.09 | -0.00 | 2024-04-29 | |
| 168 | B02132 | BOOM SECURITIES (H.K.) LTD | 230,183 | -12,700 | 0.02 | -0.00 | 2024-04-29 | |
| 169 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,213 | -14,300 | 0.03 | -0.00 | 2024-04-29 | |
| 170 | B01514 | KARL-THOMSON SECURITIES CO LTD | 67,700 | -15,300 | 0.01 | -0.00 | 2024-04-29 | |
| 171 | C00048 | CHIYU BANKING CORPORATION LTD | 2,153,124 | -17,300 | 0.17 | -0.00 | 2024-04-29 | |
| 172 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 6,100 | -18,600 | 0.00 | -0.00 | 2024-04-29 | |
| 173 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,552,752 | -18,812 | 0.20 | -0.00 | 2024-04-29 | |
| 174 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,690,482 | -19,940 | 0.29 | -0.00 | 2024-04-29 | |
| 175 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 484,996 | -22,800 | 0.04 | -0.00 | 2024-04-29 | |
| 176 | B01673 | FULBRIGHT SECURITIES LTD | 497,166 | -24,000 | 0.04 | -0.00 | 2024-04-29 | |
| 177 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,099,258 | -25,400 | 0.32 | -0.00 | 2024-04-29 | |
| 178 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,937,520 | -26,900 | 0.23 | -0.00 | 2024-04-29 | |
| 179 | B01118 | EAST ASIA SECURITIES CO LTD | 3,695,585 | -27,600 | 0.29 | -0.00 | 2024-04-29 | |
| 180 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,373,991 | -27,700 | 0.27 | -0.00 | 2024-04-29 | |
| 181 | C00011 | PUBLIC BANK (HONG KONG) LTD | 491,559 | -27,900 | 0.04 | -0.00 | 2024-04-29 | |
| 182 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 584,756 | -28,200 | 0.05 | -0.00 | 2024-04-29 | |
| 183 | B01264 | MIB SECURITIES (HONG KONG) LTD | 325,869 | -29,700 | 0.03 | -0.00 | 2024-04-29 | |
| 184 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,478,437 | -30,147 | 0.12 | -0.00 | 2024-04-29 | |
| 185 | C00041 | OCBC BANK (HONG KONG) LTD | 5,812,139 | -31,100 | 0.46 | -0.00 | 2024-04-29 | |
| 186 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 324,530 | -32,300 | 0.03 | -0.00 | 2024-04-29 | |
| 187 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,361,298 | -34,700 | 0.11 | -0.00 | 2024-04-29 | |
| 188 | B01584 | CHIEF SECURITIES LTD | 1,406,274 | -36,150 | 0.11 | -0.00 | 2024-04-29 | |
| 189 | B01610 | KGI ASIA LTD | 2,277,975 | -38,900 | 0.18 | -0.00 | 2024-04-29 | |
| 190 | C00015 | DBS BANK (HONG KONG) LTD | 6,525,618 | -47,460 | 0.51 | -0.00 | 2024-04-29 | |
| 191 | C00003 | THE BANK OF EAST ASIA LTD | 7,582,492 | -48,500 | 0.60 | -0.00 | 2024-04-29 | |
| 192 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,300,340 | -49,990 | 0.42 | -0.00 | 2024-04-29 | |
| 193 | C00042 | CMB WING LUNG BANK LTD | 11,042,765 | -55,108 | 0.87 | -0.00 | 2024-04-29 | |
| 194 | B01695 | DAH SING SECURITIES LTD | 4,882,261 | -67,430 | 0.39 | -0.01 | 2024-04-29 | |
| 195 | C00016 | DBS BANK LTD | 4,875,534 | -74,840 | 0.38 | -0.01 | 2024-04-29 | |
| 196 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,500,020 | -74,900 | 0.43 | -0.01 | 2024-04-29 | |
| 197 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,796,420 | -77,800 | 0.30 | -0.01 | 2024-04-29 | |
| 198 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 257,500 | -80,000 | 0.02 | -0.01 | 2024-04-29 | |
| 199 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,809,064 | -88,300 | 0.54 | -0.01 | 2024-04-29 | |
| 200 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,543,673 | -120,600 | 0.36 | -0.01 | 2024-04-29 | |
| 201 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,167,097 | -134,036 | 3.48 | -0.01 | 2024-04-29 | |
| 202 | B01130 | BOCI SECURITIES LTD | 11,643,254 | -134,105 | 0.92 | -0.01 | 2024-04-29 | |
| 203 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,469,752 | -149,400 | 2.40 | -0.01 | 2024-04-29 | |
| 204 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,443,236 | -168,906 | 0.35 | -0.01 | 2024-04-29 | |
| 205 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,993,697 | -212,200 | 0.32 | -0.02 | 2024-04-29 | |
| 206 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,090,530 | -219,700 | 0.56 | -0.02 | 2024-04-29 | |
| 207 | B01161 | UBS SECURITIES HONG KONG LTD | 29,036,585 | -313,074 | 2.29 | -0.02 | 2024-04-29 | |
| 208 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,685,675 | -344,707 | 0.53 | -0.03 | 2024-04-29 | |
| 209 | B01284 | HANG SENG SECURITIES LTD | 13,172,729 | -375,885 | 1.04 | -0.03 | 2024-04-29 | |
| 210 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,904,005 | -505,947 | 0.47 | -0.04 | 2024-04-29 | |
| 211 | B01183 | CHONG HING SECURITIES LTD | 5,651,890 | -506,200 | 0.45 | -0.04 | 2024-04-29 | |
| 212 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,069,686 | -625,204 | 0.24 | -0.05 | 2024-04-29 | |
| 213 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,977,783 | -934,187 | 4.73 | -0.07 | 2024-04-29 | |
| 214 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,014,417 | -1,191,100 | 0.08 | -0.09 | 2024-04-29 | |
| 214 | Total changed named holdings | 1,168,270,925 | 44,488 | 92.15 | 0.00 | |||
| 244 | Unchanged named holdings | 13,276,107 | 0 | 1.05 | 0.00 | |||
| 458 | Total named holdings | 1,181,547,032 | 44,488 | 93.19 | 0.00 | |||
| 1,065 | Unnamed Investor Participants | 11,805,224 | -316 | 0.93 | -0.00 | |||
| 1,523 | Total securities in CCASS | 1,193,352,256 | 44,172 | 94.13 | 0.00 | |||
| Securities not in CCASS | 74,484,639 | -44,172 | 5.87 | -0.00 | ||||
| Issued securities | 1,267,836,895 | 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 | 2024-04-25 |
| Volume | 16,998,276 |
| Turnover | 4,184,127,575 |
| Average price | 246.150 |
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