HONG KONG EXCHANGES AND CLEARING LIMITED: O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80388 | 2023-06-19 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 377.0 | 2026-02-02 | ||||||
| 2 | 2026-02-03 | 384.2 | 2026-01-30 | ||||||
| 3 | 2026-02-02 | 394.4 | 2026-01-29 | ||||||
| 4 | 2026-01-30 | 390.4 | 2026-01-28 | ||||||
| 5 | 2026-01-29 | 384.0 | 2026-01-27 | ||||||
| 6 | 2026-01-28 | 377.0 | 2026-01-26 | ||||||
| 7 | 2026-01-27 | 377.2 | 2026-01-23 | ||||||
| 8 | 2026-01-26 | 381.0 | 2026-01-22 | ||||||
| 9 | 2026-01-23 | 380.6 | 2026-01-21 | ||||||
| 10 | 2026-01-22 | 380.0 | 2026-01-20 | ||||||
| 11 | 2026-01-21 | 384.8 | 2026-01-19 | ||||||
| 12 | 2026-01-20 | 390.2 | 2026-01-16 | ||||||
| 13 | 2026-01-19 | 391.8 | 2026-01-15 | ||||||
| 14 | 2026-01-16 | 387.2 | 2026-01-14 | ||||||
| 15 | 2026-01-15 | 384.8 | 2026-01-13 | ||||||
| 16 | 2026-01-14 | 380.6 | 2026-01-12 | ||||||
| 17 | 2026-01-13 | 381.2 | 2026-01-09 | ||||||
| 18 | 2026-01-12 | 380.8 | 2026-01-08 | ||||||
| 19 | 2026-01-09 | 384.4 | 2026-01-07 | ||||||
| 20 | 2026-01-08 | 385.6 | 2026-01-06 | ||||||
| 21 | 2026-01-07 | 375.8 | 2026-01-05 | ||||||
| 22 | 2026-01-06 | 370.8 | 2026-01-02 | ||||||
| 23 | 2026-01-05 | 365.4 | 2025-12-31 | ||||||
| 24 | 2026-01-02 | 368.8 | 2025-12-29 | ||||||
| 25 | 2025-12-30 | 370.6 | 2025-12-24 | ||||||
| 26 | 2025-12-29 | 367.6 | 2025-12-22 | ||||||
| 27 | 2025-12-23 | 367.8 | 2025-12-19 | ||||||
| 28 | 2025-12-22 | 363.8 | 2025-12-18 | ||||||
| 29 | 2025-12-19 | 360.6 | 2025-12-17 | ||||||
| 30 | 2025-12-18 | 359.2 | 2025-12-16 | ||||||
| 31 | 2025-12-17 | 365.8 | 2025-12-15 | ||||||
| 32 | 2025-12-16 | 366.2 | 2025-12-12 | ||||||
| 33 | 2025-12-15 | 364.0 | 2025-12-11 | ||||||
| 34 | 2025-12-12 | 365.0 | 2025-12-10 | ||||||
| 35 | 2025-12-11 | 363.8 | 2025-12-09 | ||||||
| 36 | 2025-12-10 | 367.8 | 2025-12-08 | ||||||
| 37 | 2025-12-09 | 370.0 | 2025-12-05 | ||||||
| 38 | 2025-12-08 | 368.0 | 2025-12-04 | ||||||
| 39 | 2025-12-05 | 367.0 | 2025-12-03 | ||||||
| 40 | 2025-12-04 | 372.6 | 2025-12-02 | ||||||
| 41 | 2025-12-03 | 374.0 | 2025-12-01 | ||||||
| 42 | 2025-12-02 | 373.8 | 2025-11-28 | ||||||
| 43 | 2025-12-01 | 374.4 | 2025-11-27 | ||||||
| 44 | 2025-11-28 | 377.0 | 2025-11-26 | ||||||
| 45 | 2025-11-27 | 379.2 | 2025-11-25 | ||||||
| 46 | 2025-11-26 | 380.0 | 2025-11-24 | ||||||
| 47 | 2025-11-25 | 373.6 | 2025-11-21 | ||||||
| 48 | 2025-11-24 | 382.0 | 2025-11-20 | ||||||
| 49 | 2025-11-21 | 380.0 | 2025-11-19 | ||||||
| 50 | 2025-11-20 | 381.4 | 2025-11-18 | ||||||
| 51 | 2025-11-19 | 385.6 | 2025-11-17 | ||||||
| 52 | 2025-11-18 | 388.8 | 2025-11-14 | ||||||
| 53 | 2025-11-17 | 398.4 | 2025-11-13 | ||||||
| 54 | 2025-11-14 | 400.2 | 2025-11-12 | ||||||
| 55 | 2025-11-13 | 398.4 | 2025-11-11 | ||||||
| 56 | 2025-11-12 | 399.4 | 2025-11-10 | ||||||
| 57 | 2025-11-11 | 392.8 | 2025-11-07 | ||||||
| 58 | 2025-11-10 | 396.2 | 2025-11-06 | ||||||
| 59 | 2025-11-07 | 389.4 | 2025-11-05 | ||||||
| 60 | 2025-11-06 | 391.2 | 2025-11-04 | ||||||
| 61 | 2025-11-05 | 392.0 | 2025-11-03 | ||||||
| 62 | 2025-11-04 | 388.6 | 2025-10-31 | ||||||
| 63 | 2025-11-03 | 396.0 | 2025-10-30 | ||||||
| 64 | 2025-10-31 | 394.8 | 2025-10-28 | ||||||
| 65 | 2025-10-30 | 397.6 | 2025-10-27 | ||||||
| 66 | 2025-10-28 | 390.2 | 2025-10-24 | ||||||
| 67 | 2025-10-27 | 386.6 | 2025-10-23 | ||||||
| 68 | 2025-10-24 | 388.2 | 2025-10-22 | ||||||
| 69 | 2025-10-23 | 394.2 | 2025-10-21 | ||||||
| 70 | 2025-10-22 | 390.4 | 2025-10-20 | ||||||
| 71 | 2025-10-21 | 380.4 | 2025-10-17 | ||||||
| 72 | 2025-10-20 | 397.0 | 2025-10-16 | ||||||
| 73 | 2025-10-17 | 393.0 | 2025-10-15 | ||||||
| 74 | 2025-10-16 | 386.2 | 2025-10-14 | ||||||
| 75 | 2025-10-15 | 397.2 | 2025-10-13 | ||||||
| 76 | 2025-10-14 | 407.8 | 2025-10-10 | ||||||
| 77 | 2025-10-13 | 417.4 | 2025-10-09 | ||||||
| 78 | 2025-10-10 | 408.2 | 2025-10-08 | ||||||
| 79 | 2025-10-09 | 411.6 | 2025-10-06 | ||||||
| 80 | 2025-10-08 | 411.8 | 2025-10-03 | ||||||
| 81 | 2025-10-06 | 413.2 | 2025-10-02 | ||||||
| 82 | 2025-10-03 | 404.0 | 2025-09-30 | ||||||
| 83 | 2025-10-02 | 403.8 | 2025-09-29 | ||||||
| 84 | 2025-09-30 | 395.2 | 2025-09-26 | ||||||
| 85 | 2025-09-29 | 398.6 | 2025-09-25 | ||||||
| 86 | 2025-09-26 | 402.0 | 2025-09-24 | ||||||
| 87 | 2025-09-25 | 400.4 | 2025-09-23 | ||||||
| 88 | 2025-09-24 | 405.0 | 2025-09-22 | ||||||
| 89 | 2025-09-23 | 406.0 | 2025-09-19 | ||||||
| 90 | 2025-09-22 | 406.6 | 2025-09-18 | ||||||
| 91 | 2025-09-19 | 417.8 | 2025-09-17 | ||||||
| 92 | 2025-09-18 | 411.8 | 2025-09-16 | ||||||
| 93 | 2025-09-17 | 411.6 | 2025-09-15 | ||||||
| 94 | 2025-09-16 | 409.6 | 2025-09-12 | ||||||
| 95 | 2025-09-15 | 405.8 | 2025-09-11 | ||||||
| 96 | 2025-09-12 | 406.0 | 2025-09-10 | ||||||
| 97 | 2025-09-11 | 400.4 | 2025-09-09 | ||||||
| 98 | 2025-09-10 | 398.4 | 2025-09-08 | ||||||
| 99 | 2025-09-09 | 398.8 | 2025-09-05 | ||||||
| 100 | 2025-09-08 | 395.6 | 2025-09-04 | ||||||
| 101 | 2025-09-05 | 400.8 | 2025-09-03 | ||||||
| 102 | 2025-09-04 | 406.6 | 2025-09-02 | ||||||
| 103 | 2025-09-03 | 415.2 | 2025-09-01 | ||||||
| 104 | 2025-09-02 | 413.2 | 2025-08-29 | ||||||
| 105 | 2025-09-01 | 412.0 | 2025-08-28 | ||||||
| 106 | 2025-08-29 | 411.6 | 2025-08-27 | ||||||
| 107 | 2025-08-28 | 419.4 | 2025-08-26 | ||||||
| 108 | 2025-08-27 | 422.4 | 2025-08-25 | ||||||
| 109 | 2025-08-26 | 411.4 | 2025-08-22 | ||||||
| 110 | 2025-08-25 | 407.0 | 2025-08-21 | ||||||
| 111 | 2025-08-22 | 404.8 | 2025-08-20 | ||||||
| 112 | 2025-08-21 | 400.0 | 2025-08-19 | ||||||
| 113 | 2025-08-20 | 405.2 | 2025-08-18 | ||||||
| 114 | 2025-08-19 | 404.2 | 2025-08-15 | ||||||
| 115 | 2025-08-18 | 402.4 | 2025-08-14 | ||||||
| 116 | 2025-08-15 | 402.0 | 2025-08-13 | ||||||
| 117 | 2025-08-14 | 393.8 | 2025-08-12 | ||||||
| 118 | 2025-08-13 | 393.6 | 2025-08-11 | ||||||
| 119 | 2025-08-12 | 390.6 | 2025-08-08 | ||||||
| 120 | 2025-08-11 | 394.8 | 2025-08-07 | ||||||
| 121 | 2025-08-08 | 392.6 | 2025-08-06 | ||||||
| 122 | 2025-08-07 | 387.0 | 2025-08-05 | ||||||
| 123 | 2025-08-06 | 384.6 | 2025-08-04 | ||||||
| 124 | 2025-08-05 | 383.8 | 2025-08-01 | ||||||
| 125 | 2025-08-04 | 392.6 | 2025-07-31 | ||||||
| 126 | 2025-08-01 | 396.6 | 2025-07-30 | ||||||
| 127 | 2025-07-31 | 404.0 | 2025-07-29 | ||||||
| 128 | 2025-07-30 | 410.0 | 2025-07-28 | ||||||
| 129 | 2025-07-29 | 398.4 | 2025-07-25 | ||||||
| 130 | 2025-07-28 | 408.0 | 2025-07-24 | ||||||
| 131 | 2025-07-25 | 400.4 | 2025-07-23 | ||||||
| 132 | 2025-07-24 | 394.6 | 2025-07-22 | ||||||
| 133 | 2025-07-23 | 393.2 | 2025-07-21 | ||||||
| 134 | 2025-07-22 | 393.0 | 2025-07-18 | ||||||
| 135 | 2025-07-21 | 390.2 | 2025-07-17 | ||||||
| 136 | 2025-07-18 | 388.4 | 2025-07-16 | ||||||
| 137 | 2025-07-17 | 390.6 | 2025-07-15 | ||||||
| 138 | 2025-07-16 | 387.2 | 2025-07-14 | ||||||
| 139 | 2025-07-15 | 389.2 | 2025-07-11 | ||||||
| 140 | 2025-07-14 | 378.2 | 2025-07-10 | ||||||
| 141 | 2025-07-11 | 376.2 | 2025-07-09 | ||||||
| 142 | 2025-07-10 | 381.0 | 2025-07-08 | ||||||
| 143 | 2025-07-09 | 372.0 | 2025-07-07 | ||||||
| 144 | 2025-07-08 | 377.8 | 2025-07-04 | ||||||
| 145 | 2025-07-07 | 380.4 | 2025-07-03 | ||||||
| 146 | 2025-07-04 | 385.6 | 2025-07-02 | ||||||
| 147 | 2025-07-03 | 382.0 | 2025-06-30 | ||||||
| 148 | 2025-07-02 | 384.0 | 2025-06-27 | ||||||
| 149 | 2025-06-30 | 382.6 | 2025-06-26 | ||||||
| 150 | 2025-05-26 | 6,700 | 200 | 0.00 | 6 | 1,267,836,895 | 2,379,840 | 355.2 | 2025-05-22 |
| 151 | 2025-04-17 | 6,500 | 200 | 0.00 | 6 | 1,267,836,895 | 2,015,000 | 310.0 | 2025-04-15 |
| 152 | 2025-03-28 | 6,300 | -300 | 0.00 | 5 | 1,267,836,895 | 2,087,820 | 331.4 | 2025-03-26 |
| 153 | 2025-03-25 | 6,600 | 1,300 | 0.00 | 5 | 1,267,836,895 | 2,224,200 | 337.0 | 2025-03-21 |
| 154 | 2025-03-07 | 5,300 | 800 | 0.00 | 4 | 1,267,836,895 | 1,722,500 | 325.0 | 2025-03-05 |
| 155 | 2025-02-14 | 4,500 | -500 | 0.00 | 3 | 1,267,836,895 | 1,417,500 | 315.0 | 2025-02-12 |
| 156 | 2025-02-11 | 5,000 | 400 | 0.00 | 4 | 1,267,836,895 | 1,480,000 | 296.0 | 2025-02-07 |
| 157 | 2024-12-18 | 4,600 | -5,000 | 0.00 | 4 | 1,267,836,895 | 1,282,480 | 278.8 | 2024-12-16 |
| 158 | 2024-11-26 | 9,600 | 2,000 | 0.00 | 5 | 1,267,836,895 | 2,553,600 | 266.0 | 2024-11-22 |
| 159 | 2024-11-15 | 7,600 | 500 | 0.00 | 4 | 1,267,836,895 | 2,182,720 | 287.2 | 2024-11-13 |
| 160 | 2024-11-06 | 7,100 | -300 | 0.00 | 3 | 1,267,836,895 | 2,033,440 | 286.4 | 2024-11-04 |
| 161 | 2024-10-10 | 7,400 | -100 | 0.00 | 4 | 1,267,836,895 | 2,286,600 | 309.0 | 2024-10-08 |
| 162 | 2024-10-08 | 7,500 | 600 | 0.00 | 5 | 1,267,836,895 | 2,563,500 | 341.8 | 2024-10-04 |
| 163 | 2024-10-04 | 6,900 | -900 | 0.00 | 5 | 1,267,836,895 | 2,325,300 | 337.0 | 2024-10-02 |
| 164 | 2024-10-03 | 7,800 | -300 | 0.00 | 7 | 1,267,836,895 | 2,299,440 | 294.8 | 2024-09-30 |
| 165 | 2024-09-30 | 8,100 | -400 | 0.00 | 8 | 1,267,836,895 | 2,023,380 | 249.8 | 2024-09-26 |
| 166 | 2024-07-31 | 8,500 | 200 | 0.00 | 8 | 1,267,836,895 | 1,827,500 | 215.0 | 2024-07-29 |
| 167 | 2024-07-26 | 8,300 | 300 | 0.00 | 8 | 1,267,836,895 | 1,797,780 | 216.6 | 2024-07-24 |
| 168 | 2024-07-25 | 8,000 | 2,800 | 0.00 | 7 | 1,267,836,895 | 1,758,400 | 219.8 | 2024-07-23 |
| 169 | 2024-06-21 | 5,200 | 300 | 0.00 | 7 | 1,267,836,895 | 1,285,440 | 247.2 | 2024-06-19 |
| 170 | 2024-05-29 | 4,900 | 2,000 | 0.00 | 7 | 1,267,836,895 | 1,268,120 | 258.8 | 2024-05-27 |
| 171 | 2024-05-10 | 2,900 | -100 | 0.00 | 6 | 1,267,836,895 | 691,940 | 238.6 | 2024-05-08 |
| 172 | 2024-04-29 | 3,000 | 300 | 0.00 | 6 | 1,267,836,895 | 685,200 | 228.4 | 2024-04-25 |
| 173 | 2024-04-22 | 2,700 | 300 | 0.00 | 5 | 1,267,836,895 | 547,020 | 202.6 | 2024-04-18 |
| 174 | 2024-03-27 | 2,400 | 500 | 0.00 | 4 | 1,267,836,895 | 515,040 | 214.6 | 2024-03-25 |
| 175 | 2024-03-06 | 1,900 | 800 | 0.00 | 4 | 1,267,836,895 | 419,140 | 220.6 | 2024-03-04 |
| 176 | 2024-03-04 | 1,100 | 100 | 0.00 | 3 | 1,267,836,895 | 246,620 | 224.2 | 2024-02-29 |
| 177 | 2024-02-21 | 1,000 | 200 | 0.00 | 3 | 1,267,836,895 | 227,000 | 227.0 | 2024-02-19 |
| 178 | 2023-12-13 | 800 | 200 | 0.00 | 3 | 1,267,836,895 | 180,320 | 225.4 | 2023-12-11 |
| 179 | 2023-11-29 | 600 | 100 | 0.00 | 2 | 1,267,836,895 | 158,760 | 264.6 | 2023-11-27 |
| 180 | 2023-10-27 | 500 | 100 | 0.00 | 2 | 1,267,836,895 | 130,200 | 260.4 | 2023-10-25 |
| 181 | 2023-08-28 | 400 | 200 | 0.00 | 2 | 1,267,836,895 | 107,920 | 269.8 | 2023-08-24 |
| 182 | 2023-08-25 | 200 | 200 | 0.00 | 1 | 1,267,836,895 | 52,440 | 262.2 | 2023-08-23 |
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