TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2025-03-10 to 2025-03-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,099,556 | 2,592,449 | 4.82 | 0.03 | 2025-03-11 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,943,002 | 1,772,173 | 0.02 | 0.02 | 2025-03-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 371,666,456 | 1,240,788 | 4.05 | 0.01 | 2025-03-11 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 489,677,227 | 1,004,294 | 5.33 | 0.01 | 2025-03-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,180,731,739 | 959,352 | 34.65 | 0.01 | 2025-03-11 | |
| 6 | C00093 | BNP PARIBAS | 80,806,679 | 374,828 | 0.88 | 0.00 | 2025-03-11 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,321,013 | 284,900 | 0.03 | 0.00 | 2025-03-11 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,792,228 | 267,300 | 0.02 | 0.00 | 2025-03-11 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,795,268 | 219,000 | 0.02 | 0.00 | 2025-03-11 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,611,600 | 144,900 | 0.04 | 0.00 | 2025-03-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,958,455 | 96,530 | 0.54 | 0.00 | 2025-03-11 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,812,737 | 86,500 | 0.02 | 0.00 | 2025-03-11 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,801,254 | 80,400 | 0.06 | 0.00 | 2025-03-11 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,189,751 | 60,300 | 0.02 | 0.00 | 2025-03-11 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,141,766 | 57,200 | 0.03 | 0.00 | 2025-03-11 | |
| 16 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 63,200 | 50,200 | 0.00 | 0.00 | 2025-03-11 | |
| 17 | C00011 | PUBLIC BANK (HONG KONG) LTD | 6,241,530 | 38,800 | 0.07 | 0.00 | 2025-03-11 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,528,977 | 37,060 | 0.02 | 0.00 | 2025-03-11 | |
| 19 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 43,599 | 30,915 | 0.00 | 0.00 | 2025-03-11 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 940,545 | 23,900 | 0.01 | 0.00 | 2025-03-11 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 1,005,754 | 22,316 | 0.01 | 0.00 | 2025-03-11 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,881,115 | 21,664 | 0.03 | 0.00 | 2025-03-11 | |
| 23 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 48,211 | 20,700 | 0.00 | 0.00 | 2025-03-11 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,584,944 | 19,660 | 0.05 | 0.00 | 2025-03-11 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 622,781 | 17,800 | 0.01 | 0.00 | 2025-03-11 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 5,869,382 | 15,162 | 0.06 | 0.00 | 2025-03-11 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,547,855 | 11,700 | 0.04 | 0.00 | 2025-03-11 | |
| 28 | B01995 | GARY CHENG SECURITIES LTD | 16,200 | 10,000 | 0.00 | 0.00 | 2025-03-11 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,747,977 | 9,600 | 0.02 | 0.00 | 2025-03-11 | |
| 30 | B01824 | INSTINET PACIFIC LTD | 8,364 | 8,364 | 0.00 | 0.00 | 2025-03-11 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,689,263 | 8,100 | 0.05 | 0.00 | 2025-03-11 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 58,200 | 7,700 | 0.00 | 0.00 | 2025-03-11 | |
| 33 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 77,700 | 6,100 | 0.00 | 0.00 | 2025-03-11 | |
| 34 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 47,300 | 5,400 | 0.00 | 0.00 | 2025-03-11 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,751,624 | 5,140 | 0.03 | 0.00 | 2025-03-11 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 856,750 | 4,600 | 0.01 | 0.00 | 2025-03-11 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 191,465 | 4,600 | 0.00 | 0.00 | 2025-03-11 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 31,340 | 3,700 | 0.00 | 0.00 | 2025-03-11 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,567,112 | 2,748 | 0.22 | 0.00 | 2025-03-11 | |
| 40 | B01641 | FULL WIN SECURITIES LTD | 81,400 | 2,300 | 0.00 | 0.00 | 2025-03-11 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 718,846 | 2,250 | 0.01 | 0.00 | 2025-03-11 | |
| 42 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 12,910 | 2,100 | 0.00 | 0.00 | 2025-03-11 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 70,800 | 2,000 | 0.00 | 0.00 | 2025-03-11 | |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 56,200 | 1,900 | 0.00 | 0.00 | 2025-03-11 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 801,461 | 1,900 | 0.01 | 0.00 | 2025-03-11 | |
| 46 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 46,300 | 1,900 | 0.00 | 0.00 | 2025-03-11 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,400 | 1,900 | 0.00 | 0.00 | 2025-03-11 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 50,670 | 1,500 | 0.00 | 0.00 | 2025-03-11 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,775,565 | 1,400 | 0.02 | 0.00 | 2025-03-11 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 128,742 | 1,400 | 0.00 | 0.00 | 2025-03-11 | |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 66,700 | 1,100 | 0.00 | 0.00 | 2025-03-11 | |
| 52 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,700 | 1,000 | 0.00 | 0.00 | 2025-03-11 | |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,136,695 | 1,000 | 0.01 | 0.00 | 2025-03-11 | |
| 54 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 132,000 | 900 | 0.00 | 0.00 | 2025-03-11 | |
| 55 | B02102 | ZINVEST GLOBAL LTD | 166,104 | 900 | 0.00 | 0.00 | 2025-03-11 | |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 46,000 | 700 | 0.00 | 0.00 | 2025-03-11 | |
| 57 | B01680 | SUCCESS SECURITIES LTD | 10,300 | 700 | 0.00 | 0.00 | 2025-03-11 | |
| 58 | B02016 | GOLDHORSE SECURITIES LTD | 1,900 | 600 | 0.00 | 0.00 | 2025-03-11 | |
| 59 | B01470 | HUNG SING SECURITIES LTD | 60,400 | 600 | 0.00 | 0.00 | 2025-03-11 | |
| 60 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 705,916 | 600 | 0.01 | 0.00 | 2025-03-11 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 111,240 | 600 | 0.00 | 0.00 | 2025-03-11 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 72,500 | 500 | 0.00 | 0.00 | 2025-03-11 | |
| 63 | B01571 | KARFORD SECURITIES LTD | 1,700 | 500 | 0.00 | 0.00 | 2025-03-11 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 680,100 | 500 | 0.01 | 0.00 | 2025-03-11 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 43,900 | 400 | 0.00 | 0.00 | 2025-03-11 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 127,140 | 400 | 0.00 | 0.00 | 2025-03-11 | |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 17,400 | 400 | 0.00 | 0.00 | 2025-03-11 | |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 2,500 | 300 | 0.00 | 0.00 | 2025-03-11 | |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 77,192 | 300 | 0.00 | 0.00 | 2025-03-11 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 213,248 | 300 | 0.00 | 0.00 | 2025-03-11 | |
| 71 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 104,040 | 200 | 0.00 | 0.00 | 2025-03-11 | |
| 72 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 7,760 | 200 | 0.00 | 0.00 | 2025-03-11 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 18,600 | 200 | 0.00 | 0.00 | 2025-03-11 | |
| 74 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 200 | 0.00 | 0.00 | 2025-03-11 | |
| 75 | B02035 | PRIME CHINA SECURITIES LTD | 11,300 | 200 | 0.00 | 0.00 | 2025-03-11 | |
| 76 | B01173 | RIFA SECURITIES LTD | 29,300 | 200 | 0.00 | 0.00 | 2025-03-11 | |
| 77 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 2,100 | 200 | 0.00 | 0.00 | 2025-03-11 | |
| 78 | B02206 | ZIRCON SECURITIES (HK) LTD | 162,202 | 200 | 0.00 | 0.00 | 2025-03-11 | |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 877,481 | 100 | 0.01 | 0.00 | 2025-03-11 | |
| 80 | B01271 | HANG TAI SECURITIES LTD | 12,900 | 100 | 0.00 | 0.00 | 2025-03-11 | |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,400 | 100 | 0.00 | 0.00 | 2025-03-11 | |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 45,700 | 100 | 0.00 | 0.00 | 2025-03-11 | |
| 83 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,200 | 100 | 0.00 | 0.00 | 2025-03-11 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 10,600 | 100 | 0.00 | 0.00 | 2025-03-11 | |
| 85 | B01619 | TUNG WUI SECURITIES CO LTD | 600 | 100 | 0.00 | 0.00 | 2025-03-11 | |
| 86 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 42,100 | 100 | 0.00 | 0.00 | 2025-03-11 | |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,400 | 100 | 0.00 | 0.00 | 2025-03-11 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 6,304 | -7 | 0.00 | -0.00 | 2025-03-11 | |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 18,802 | -8 | 0.00 | -0.00 | 2025-03-11 | |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 545,458 | -100 | 0.01 | -0.00 | 2025-03-11 | |
| 91 | B01450 | DL BROKERAGE LTD | 29,900 | -100 | 0.00 | -0.00 | 2025-03-11 | |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 24,500 | -100 | 0.00 | -0.00 | 2025-03-11 | |
| 93 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 1,800 | -100 | 0.00 | -0.00 | 2025-03-11 | |
| 94 | B01227 | HOORAY SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2025-03-11 | |
| 95 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,100 | -100 | 0.00 | -0.00 | 2025-03-11 | |
| 96 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,300 | -100 | 0.00 | -0.00 | 2025-03-11 | |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,800 | -100 | 0.00 | -0.00 | 2025-03-11 | |
| 98 | B01129 | WOCOM SECURITIES LTD | 157,599 | -100 | 0.00 | -0.00 | 2025-03-11 | |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,500 | -100 | 0.00 | -0.00 | 2025-03-11 | |
| 100 | B01941 | CENTALINE SECURITIES LTD | 27,686 | -182 | 0.00 | -0.00 | 2025-03-11 | |
| 101 | B01974 | ARISTO SECURITIES LTD | 3,200 | -200 | 0.00 | -0.00 | 2025-03-11 | |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 14,200 | -200 | 0.00 | -0.00 | 2025-03-11 | |
| 103 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 531,300 | -200 | 0.01 | -0.00 | 2025-03-11 | |
| 104 | B01782 | SEAGA INTERNATIONAL LTD | 30,700 | -200 | 0.00 | -0.00 | 2025-03-11 | |
| 105 | B01788 | SUNRISE SECURITIES LTD | 50,400 | -200 | 0.00 | -0.00 | 2025-03-11 | |
| 106 | B01632 | WAI FAT SECURITIES LTD | 1,500 | -200 | 0.00 | -0.00 | 2025-03-11 | |
| 107 | B01267 | WINFULL SECURITIES LTD | 28,200 | -200 | 0.00 | -0.00 | 2025-03-11 | |
| 108 | B01351 | WING FUNG SECURITIES LTD | 58,100 | -200 | 0.00 | -0.00 | 2025-03-11 | |
| 109 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 8,900 | -200 | 0.00 | -0.00 | 2025-03-11 | |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,633 | -298 | 0.00 | -0.00 | 2025-03-11 | |
| 111 | B01483 | BULLISH SECURITIES LTD | 10,100 | -300 | 0.00 | -0.00 | 2025-03-11 | |
| 112 | B01907 | CHINA DEMETER SECURITIES LTD | 1,400 | -300 | 0.00 | -0.00 | 2025-03-11 | |
| 113 | B01601 | CSC SECURITIES (HK) LTD | 53,500 | -300 | 0.00 | -0.00 | 2025-03-11 | |
| 114 | B01230 | GAOYU SECURITIES LIMITED | 124,900 | -300 | 0.00 | -0.00 | 2025-03-11 | |
| 115 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,500 | -300 | 0.00 | -0.00 | 2025-03-11 | |
| 116 | B01213 | MONEYMORE SECURITIES LTD | 22,100 | -300 | 0.00 | -0.00 | 2025-03-11 | |
| 117 | B01567 | PRIME SECURITIES LTD | 55,350 | -300 | 0.00 | -0.00 | 2025-03-11 | |
| 118 | B01184 | QUAM SECURITIES LTD | 139,313 | -300 | 0.00 | -0.00 | 2025-03-11 | |
| 119 | B02159 | USMART SECURITIES LTD | 156,106 | -301 | 0.00 | -0.00 | 2025-03-11 | |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 119,680 | -400 | 0.00 | -0.00 | 2025-03-11 | |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,350,850 | -400 | 0.03 | -0.00 | 2025-03-11 | |
| 122 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,202 | -400 | 0.00 | -0.00 | 2025-03-11 | |
| 123 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 324,900 | -400 | 0.00 | -0.00 | 2025-03-11 | |
| 124 | B01290 | SPS SECURITIES LTD | 10,870 | -400 | 0.00 | -0.00 | 2025-03-11 | |
| 125 | B01356 | DELTA ASIA SECURITIES LTD | 93,900 | -500 | 0.00 | -0.00 | 2025-03-11 | |
| 126 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 317,959 | -500 | 0.00 | -0.00 | 2025-03-11 | |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,597 | -500 | 0.00 | -0.00 | 2025-03-11 | |
| 128 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,800 | -600 | 0.00 | -0.00 | 2025-03-11 | |
| 129 | B02032 | FORTHRIGHT SECURITIES CO LTD | 126,129 | -600 | 0.00 | -0.00 | 2025-03-11 | |
| 130 | B01540 | UPBEST SECURITIES CO LTD | 25,100 | -600 | 0.00 | -0.00 | 2025-03-11 | |
| 131 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 9,700 | -700 | 0.00 | -0.00 | 2025-03-11 | |
| 132 | B01551 | YUE XIU SECURITIES CO LTD | 52,720 | -700 | 0.00 | -0.00 | 2025-03-11 | |
| 133 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 102,400 | -800 | 0.00 | -0.00 | 2025-03-11 | |
| 134 | B01294 | CS WEALTH SECURITIES LTD | 6,400 | -800 | 0.00 | -0.00 | 2025-03-11 | |
| 135 | B01755 | T G SECURITIES LTD | 1,559 | -800 | 0.00 | -0.00 | 2025-03-11 | |
| 136 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 168,600 | -1,000 | 0.00 | -0.00 | 2025-03-11 | |
| 137 | B02133 | CHINA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2025-03-11 | |
| 138 | B01753 | FORTUNE (HK) SECURITIES LTD | 65,100 | -1,000 | 0.00 | -0.00 | 2025-03-11 | |
| 139 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 105,900 | -1,000 | 0.00 | -0.00 | 2025-03-11 | |
| 140 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,975 | -1,000 | 0.00 | -0.00 | 2025-03-11 | |
| 141 | B01967 | YUNFENG SECURITIES LTD | 43,172 | -1,000 | 0.00 | -0.00 | 2025-03-11 | |
| 142 | B01765 | PROMISING SECURITIES CO LTD | 14,200 | -1,100 | 0.00 | -0.00 | 2025-03-11 | |
| 143 | B01843 | TELECOM KING SECURITIES LTD | 48,155 | -1,200 | 0.00 | -0.00 | 2025-03-11 | |
| 144 | B01912 | THE CORE SECURITIES COMPANY LTD | 9,300 | -1,200 | 0.00 | -0.00 | 2025-03-11 | |
| 145 | B01564 | ABCI SECURITIES CO LTD | 272,800 | -1,300 | 0.00 | -0.00 | 2025-03-11 | |
| 146 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,284,883 | -1,500 | 0.04 | -0.00 | 2025-03-11 | |
| 147 | C00041 | OCBC BANK (HONG KONG) LTD | 2,884,467 | -1,500 | 0.03 | -0.00 | 2025-03-11 | |
| 148 | B02175 | WEBULL SECURITIES LTD | 92,327 | -1,503 | 0.00 | -0.00 | 2025-03-11 | |
| 149 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 278,600 | -1,700 | 0.00 | -0.00 | 2025-03-11 | |
| 150 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,200 | -1,800 | 0.00 | -0.00 | 2025-03-11 | |
| 151 | C00095 | EFG BANK AG | 1,478,779 | -1,802 | 0.02 | -0.00 | 2025-03-11 | |
| 152 | C00048 | CHIYU BANKING CORPORATION LTD | 1,144,193 | -2,200 | 0.01 | -0.00 | 2025-03-11 | |
| 153 | B01415 | TARZAN STOCK & SHARES LTD | 12,900 | -2,200 | 0.00 | -0.00 | 2025-03-11 | |
| 154 | B02120 | LIVERMORE HOLDINGS LTD | 262,101 | -2,300 | 0.00 | -0.00 | 2025-03-11 | |
| 155 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,500 | -2,400 | 0.00 | -0.00 | 2025-03-11 | |
| 156 | B01669 | FIRST SECURITIES (HK) LTD | 88,700 | -2,500 | 0.00 | -0.00 | 2025-03-11 | |
| 157 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,055,201 | -2,600 | 0.01 | -0.00 | 2025-03-11 | |
| 158 | B01814 | WELL LINK SECURITIES LTD | 49,800 | -2,700 | 0.00 | -0.00 | 2025-03-11 | |
| 159 | B01459 | IFAST SECURITIES (HK) LTD | 737,808 | -3,300 | 0.01 | -0.00 | 2025-03-11 | |
| 160 | B01914 | JEFFERIES HONG KONG LTD | 0 | -3,900 | 0.00 | -0.00 | 2025-03-11 | |
| 161 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,637,726 | -4,200 | 0.02 | -0.00 | 2025-03-11 | |
| 162 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 11,822 | -4,566 | 0.00 | -0.00 | 2025-03-11 | |
| 163 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 543,037 | -4,800 | 0.01 | -0.00 | 2025-03-11 | |
| 164 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 67,200 | -4,900 | 0.00 | -0.00 | 2025-03-11 | |
| 165 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,820 | -5,300 | 0.00 | -0.00 | 2025-03-11 | |
| 166 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,987,200 | -5,400 | 0.03 | -0.00 | 2025-03-11 | |
| 167 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,463,866 | -5,700 | 0.02 | -0.00 | 2025-03-11 | |
| 168 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,546,703 | -6,207 | 0.06 | -0.00 | 2025-03-11 | |
| 169 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 411,100 | -6,600 | 0.00 | -0.00 | 2025-03-11 | |
| 170 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,591,724 | -7,300 | 0.02 | -0.00 | 2025-03-11 | |
| 171 | B01556 | LUK FOOK SECURITIES (HK) LTD | 392,924 | -7,300 | 0.00 | -0.00 | 2025-03-11 | |
| 172 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 40,799 | -8,000 | 0.00 | -0.00 | 2025-03-11 | |
| 173 | B02011 | ZHONG YANG SECURITIES LTD | 28,900 | -8,100 | 0.00 | -0.00 | 2025-03-11 | |
| 174 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2025-03-11 | |
| 175 | B01610 | KGI ASIA LTD | 3,246,205 | -10,900 | 0.04 | -0.00 | 2025-03-11 | |
| 176 | B01684 | WANG ON SECURITIES LTD | 100 | -11,000 | 0.00 | -0.00 | 2025-03-11 | |
| 177 | B01324 | FUNDERSTONE SECURITIES LTD | 212,600 | -11,900 | 0.00 | -0.00 | 2025-03-11 | |
| 178 | B01584 | CHIEF SECURITIES LTD | 1,012,845 | -12,360 | 0.01 | -0.00 | 2025-03-11 | |
| 179 | B01338 | EMPEROR SECURITIES LTD | 1,230,591 | -13,500 | 0.01 | -0.00 | 2025-03-11 | |
| 180 | B01695 | DAH SING SECURITIES LTD | 2,832,460 | -14,210 | 0.03 | -0.00 | 2025-03-11 | |
| 181 | B01673 | FULBRIGHT SECURITIES LTD | 188,464 | -16,846 | 0.00 | -0.00 | 2025-03-11 | |
| 182 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,587,434 | -18,514 | 0.05 | -0.00 | 2025-03-11 | |
| 183 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,178 | -20,200 | 0.00 | -0.00 | 2025-03-11 | |
| 184 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 987,331 | -20,500 | 0.01 | -0.00 | 2025-03-11 | |
| 185 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 929,010 | -21,900 | 0.01 | -0.00 | 2025-03-11 | |
| 186 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,005,726 | -24,600 | 0.07 | -0.00 | 2025-03-11 | |
| 187 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,377,375 | -26,900 | 0.03 | -0.00 | 2025-03-11 | |
| 188 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,734,915 | -29,757 | 0.06 | -0.00 | 2025-03-11 | |
| 189 | C00015 | DBS BANK (HONG KONG) LTD | 8,704,921 | -32,791 | 0.09 | -0.00 | 2025-03-11 | |
| 190 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 620,790 | -34,500 | 0.01 | -0.00 | 2025-03-11 | |
| 191 | C00074 | DEUTSCHE BANK AG | 36,968,107 | -40,197 | 0.40 | -0.00 | 2025-03-11 | |
| 192 | B01138 | CLSA LTD | 915,200 | -44,700 | 0.01 | -0.00 | 2025-03-11 | |
| 193 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 387,470,593 | -45,054 | 4.22 | -0.00 | 2025-03-11 | |
| 194 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,203,561 | -58,401 | 0.02 | -0.00 | 2025-03-11 | |
| 195 | C00016 | DBS BANK LTD | 37,870,823 | -72,315 | 0.41 | -0.00 | 2025-03-11 | |
| 196 | B01438 | KINGSTON SECURITIES LTD | 18,500 | -78,200 | 0.00 | -0.00 | 2025-03-11 | |
| 197 | B01284 | HANG SENG SECURITIES LTD | 2,859,175 | -102,963 | 0.03 | -0.00 | 2025-03-11 | |
| 198 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,764,249 | -110,800 | 0.07 | -0.00 | 2025-03-11 | |
| 199 | C00111 | SOCIETE GENERALE | 1,951,717 | -111,651 | 0.02 | -0.00 | 2025-03-11 | |
| 200 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,360,364 | -143,600 | 0.04 | -0.00 | 2025-03-11 | |
| 201 | C00042 | CMB WING LUNG BANK LTD | 22,322,755 | -198,355 | 0.24 | -0.00 | 2025-03-11 | |
| 202 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,011,556 | -221,094 | 0.68 | -0.00 | 2025-03-11 | |
| 203 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,914,298 | -233,500 | 0.14 | -0.00 | 2025-03-11 | |
| 204 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,126,918 | -236,200 | 0.06 | -0.00 | 2025-03-11 | |
| 205 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,638,570 | -297,900 | 0.06 | -0.00 | 2025-03-11 | |
| 206 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 560,404,794 | -330,979 | 6.11 | -0.00 | 2025-03-11 | |
| 207 | B01130 | BOCI SECURITIES LTD | 191,368,155 | -368,200 | 2.08 | -0.00 | 2025-03-11 | |
| 208 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,856,707 | -425,191 | 0.61 | -0.00 | 2025-03-11 | |
| 209 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,745,611 | -441,700 | 0.27 | -0.00 | 2025-03-11 | |
| 210 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,636,854 | -889,781 | 0.24 | -0.01 | 2025-03-11 | |
| 211 | B01161 | UBS SECURITIES HONG KONG LTD | 289,408,036 | -1,801,323 | 3.15 | -0.02 | 2025-03-11 | |
| 212 | C00010 | CITIBANK N.A. | 477,843,914 | -2,938,066 | 5.21 | -0.03 | 2025-03-11 | |
| 212 | Total changed named holdings | 6,987,938,032 | 3,471 | 76.13 | 0.00 | |||
| 220 | Unchanged named holdings | 29,258,008 | 0 | 0.32 | 0.00 | |||
| 432 | Total named holdings | 7,017,196,040 | 3,471 | 76.45 | 0.00 | |||
| 376 | Unnamed Investor Participants | 4,076,699 | 2,100 | 0.04 | 0.00 | |||
| 808 | Total securities in CCASS | 7,021,272,739 | 5,571 | 76.49 | 0.00 | |||
| Securities not in CCASS | 2,157,549,832 | -5,571 | 23.51 | -0.00 | ||||
| Issued securities | 9,178,822,571 | 0 | 100.00 | 0.00 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-07 |
| Volume | 46,494,425 |
| Turnover | 24,958,094,063 |
| Average price | 536.798 |
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