Kuaishou Technology
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01024 | 2021-02-05 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,122,611 | 4,403,575 | 5.76 | 0.13 | 2022-02-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,229,684 | 1,153,581 | 9.17 | 0.03 | 2022-02-25 |
| 3 | C00093 | BNP PARIBAS | 14,344,850 | 428,342 | 0.41 | 0.01 | 2022-02-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,899,494 | 297,600 | 2.26 | 0.01 | 2022-02-25 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 442,600 | 255,000 | 0.01 | 0.01 | 2022-02-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 211,442,501 | 228,900 | 6.06 | 0.01 | 2022-02-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311,986,128 | 188,013 | 8.94 | 0.01 | 2022-02-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,444,400 | 90,200 | 0.07 | 0.00 | 2022-02-25 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,640,331 | 77,200 | 0.05 | 0.00 | 2022-02-25 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,162,773 | 66,800 | 0.81 | 0.00 | 2022-02-25 |
| 11 | B01874 | BTIG HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-02-25 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,589,596 | 28,940 | 0.13 | 0.00 | 2022-02-25 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 259,000 | 20,600 | 0.01 | 0.00 | 2022-02-25 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 118,500 | 19,800 | 0.00 | 0.00 | 2022-02-25 |
| 15 | B01885 | HAFOO SECURITIES LTD | 515,900 | 15,800 | 0.01 | 0.00 | 2022-02-25 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,216,955 | 13,000 | 0.03 | 0.00 | 2022-02-25 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 196,300 | 8,800 | 0.01 | 0.00 | 2022-02-25 |
| 18 | C00018 | HANG SENG BANK LTD | 1,810,661 | 7,410 | 0.05 | 0.00 | 2022-02-25 |
| 19 | B01893 | WINCO SECURITIES CO LTD | 6,600 | 6,600 | 0.00 | 0.00 | 2022-02-25 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 77,900 | 5,800 | 0.00 | 0.00 | 2022-02-25 |
| 21 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2022-02-25 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 880,840 | 4,900 | 0.03 | 0.00 | 2022-02-25 |
| 23 | B01567 | PRIME SECURITIES LTD | 37,200 | 3,000 | 0.00 | 0.00 | 2022-02-25 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 19,500 | 2,500 | 0.00 | 0.00 | 2022-02-25 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 136,100 | 2,400 | 0.00 | 0.00 | 2022-02-25 |
| 26 | B01329 | BLOOMYEARS LTD | 5,100 | 2,200 | 0.00 | 0.00 | 2022-02-25 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 69,900 | 2,000 | 0.00 | 0.00 | 2022-02-25 |
| 28 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 316,200 | 1,600 | 0.01 | 0.00 | 2022-02-25 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,800 | 1,200 | 0.00 | 0.00 | 2022-02-25 |
| 30 | B01584 | CHIEF SECURITIES LTD | 756,102 | 1,100 | 0.02 | 0.00 | 2022-02-25 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 242,400 | 1,000 | 0.01 | 0.00 | 2022-02-25 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 7,900 | 1,000 | 0.00 | 0.00 | 2022-02-25 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2022-02-25 |
| 34 | B01173 | RIFA SECURITIES LTD | 26,900 | 1,000 | 0.00 | 0.00 | 2022-02-25 |
| 35 | C00074 | DEUTSCHE BANK AG | 3,637,133 | 640 | 0.10 | 0.00 | 2022-02-25 |
| 36 | B01803 | RICH BAY SECURITIES LTD | 22,275 | 600 | 0.00 | 0.00 | 2022-02-25 |
| 37 | B02091 | STAR RIVER SECURITIES LTD | 11,200 | 600 | 0.00 | 0.00 | 2022-02-25 |
| 38 | B01483 | BULLISH SECURITIES LTD | 70,200 | 500 | 0.00 | 0.00 | 2022-02-25 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 301,600 | 500 | 0.01 | 0.00 | 2022-02-25 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 64,500 | 500 | 0.00 | 0.00 | 2022-02-25 |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 39,200 | 400 | 0.00 | 0.00 | 2022-02-25 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 16,300 | 400 | 0.00 | 0.00 | 2022-02-25 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 14,900 | 400 | 0.00 | 0.00 | 2022-02-25 |
| 44 | B01967 | YUNFENG SECURITIES LTD | 3,058,239 | 400 | 0.09 | 0.00 | 2022-02-25 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,100 | 300 | 0.00 | 0.00 | 2022-02-25 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,600 | 300 | 0.00 | 0.00 | 2022-02-25 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 392,900 | 200 | 0.01 | 0.00 | 2022-02-25 |
| 48 | B01450 | DL BROKERAGE LTD | 51,800 | 200 | 0.00 | 0.00 | 2022-02-25 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,200 | 200 | 0.00 | 0.00 | 2022-02-25 |
| 50 | B02151 | SOLITON SECURITIES LTD | 1,700 | 200 | 0.00 | 0.00 | 2022-02-25 |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 171,600 | 100 | 0.00 | 0.00 | 2022-02-25 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 400 | 100 | 0.00 | 0.00 | 2022-02-25 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 100 | 0.00 | 0.00 | 2022-02-25 |
| 54 | B01138 | CLSA LTD | 319 | 68 | 0.00 | 0.00 | 2022-02-25 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,822 | 39 | 0.00 | 0.00 | 2022-02-25 |
| 56 | B02093 | UPMAX SECURITIES LTD | 2,578 | 38 | 0.00 | 0.00 | 2022-02-25 |
| 57 | B02074 | FRUIT TREE SECURITIES LTD | 3,100 | -100 | 0.00 | -0.00 | 2022-02-25 |
| 58 | B02080 | FUTEC FINANCIAL LTD | 0 | -100 | -0.00 | 2022-02-25 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,500 | -100 | 0.01 | -0.00 | 2022-02-25 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 16,400 | -100 | 0.00 | -0.00 | 2022-02-25 |
| 61 | B01664 | ROOFER SECURITIES LTD | 1,600 | -100 | 0.00 | -0.00 | 2022-02-25 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 33,200 | -100 | 0.00 | -0.00 | 2022-02-25 |
| 63 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,000 | -100 | 0.00 | -0.00 | 2022-02-25 |
| 64 | B01427 | TSE'S SECURITIES LTD | 11,300 | -100 | 0.00 | -0.00 | 2022-02-25 |
| 65 | B02159 | USMART SECURITIES LTD | 79,112 | -100 | 0.00 | -0.00 | 2022-02-25 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 8,100 | -100 | 0.00 | -0.00 | 2022-02-25 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 110,500 | -200 | 0.00 | -0.00 | 2022-02-25 |
| 68 | B01277 | BRADBURY SECURITIES LTD | 12,200 | -200 | 0.00 | -0.00 | 2022-02-25 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,400 | -200 | 0.00 | -0.00 | 2022-02-25 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 130,800 | -200 | 0.00 | -0.00 | 2022-02-25 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 26,200 | -200 | 0.00 | -0.00 | 2022-02-25 |
| 72 | B01831 | NERICO BROTHERS LTD | 100 | -200 | 0.00 | -0.00 | 2022-02-25 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 256,300 | -200 | 0.01 | -0.00 | 2022-02-25 |
| 74 | B01158 | SOLID KING SECURITIES LTD | 7,100 | -200 | 0.00 | -0.00 | 2022-02-25 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 19,200 | -200 | 0.00 | -0.00 | 2022-02-25 |
| 76 | B01665 | WINSOME STOCK CO LTD | 4,700 | -200 | 0.00 | -0.00 | 2022-02-25 |
| 77 | B02111 | ZHONG XIANG SECURITIES LTD | 14,200 | -200 | 0.00 | -0.00 | 2022-02-25 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 43,619 | -220 | 0.00 | -0.00 | 2022-02-25 |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 8,300 | -300 | 0.00 | -0.00 | 2022-02-25 |
| 80 | B02047 | EDDID SECURITIES AND FUTURES LTD | 41,000 | -300 | 0.00 | -0.00 | 2022-02-25 |
| 81 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,400 | -300 | 0.00 | -0.00 | 2022-02-25 |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 43,300 | -300 | 0.00 | -0.00 | 2022-02-25 |
| 83 | B01923 | RUISEN PORT SECURITIES LTD | 2,700 | -300 | 0.00 | -0.00 | 2022-02-25 |
| 84 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 95,600 | -400 | 0.00 | -0.00 | 2022-02-25 |
| 85 | B01271 | HANG TAI SECURITIES LTD | 8,100 | -400 | 0.00 | -0.00 | 2022-02-25 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 5,700 | -400 | 0.00 | -0.00 | 2022-02-25 |
| 87 | B02175 | WEBULL SECURITIES LTD | 41,600 | -400 | 0.00 | -0.00 | 2022-02-25 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2022-02-25 |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 15,200 | -500 | 0.00 | -0.00 | 2022-02-25 |
| 90 | B01184 | QUAM SECURITIES LTD | 82,900 | -600 | 0.00 | -0.00 | 2022-02-25 |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,304 | -600 | 0.01 | -0.00 | 2022-02-25 |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,100 | -700 | 0.00 | -0.00 | 2022-02-25 |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,700 | -700 | 0.00 | -0.00 | 2022-02-25 |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 59,100 | -700 | 0.00 | -0.00 | 2022-02-25 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 52,100 | -700 | 0.00 | -0.00 | 2022-02-25 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,500 | -700 | 0.00 | -0.00 | 2022-02-25 |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,800 | -800 | 0.00 | -0.00 | 2022-02-25 |
| 98 | B01267 | WINFULL SECURITIES LTD | 17,900 | -800 | 0.00 | -0.00 | 2022-02-25 |
| 99 | B02132 | BOOM SECURITIES (H.K.) LTD | 190,600 | -900 | 0.01 | -0.00 | 2022-02-25 |
| 100 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,800 | -900 | 0.00 | -0.00 | 2022-02-25 |
| 101 | B01275 | SANFULL SECURITIES LTD | 72,200 | -900 | 0.00 | -0.00 | 2022-02-25 |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 229,250 | -1,000 | 0.01 | -0.00 | 2022-02-25 |
| 103 | B01385 | FAIRWIN BROKING LTD | 100 | -1,000 | 0.00 | -0.00 | 2022-02-25 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 224,400 | -1,000 | 0.01 | -0.00 | 2022-02-25 |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 9,300 | -1,000 | 0.00 | -0.00 | 2022-02-25 |
| 106 | B02051 | GRAND VIEW SECURITIES LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2022-02-25 |
| 107 | B02120 | LIVERMORE HOLDINGS LTD | 124,600 | -1,000 | 0.00 | -0.00 | 2022-02-25 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 934,254 | -1,000 | 0.03 | -0.00 | 2022-02-25 |
| 109 | B01679 | TAI FUNG SECURITIES LTD | 2,100 | -1,000 | 0.00 | -0.00 | 2022-02-25 |
| 110 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,300 | -1,000 | 0.00 | -0.00 | 2022-02-25 |
| 111 | B01129 | WOCOM SECURITIES LTD | 8,100 | -1,000 | 0.00 | -0.00 | 2022-02-25 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,451 | -1,100 | 0.00 | -0.00 | 2022-02-25 |
| 113 | B02195 | LONG BRIDGE HK LTD | 46,800 | -1,200 | 0.00 | -0.00 | 2022-02-25 |
| 114 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 590,240 | -1,300 | 0.02 | -0.00 | 2022-02-25 |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 39,000 | -1,300 | 0.00 | -0.00 | 2022-02-25 |
| 116 | B01523 | EVER-LONG SECURITIES CO LTD | 36,200 | -1,300 | 0.00 | -0.00 | 2022-02-25 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 250,203 | -1,400 | 0.01 | -0.00 | 2022-02-25 |
| 118 | B01407 | WIN WONG SECURITIES LTD | 16,489 | -1,500 | 0.00 | -0.00 | 2022-02-25 |
| 119 | B01460 | BERICH BROKERAGE LTD | 6,500 | -1,800 | 0.00 | -0.00 | 2022-02-25 |
| 120 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 121,200 | -1,800 | 0.00 | -0.00 | 2022-02-25 |
| 121 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,300 | -1,800 | 0.00 | -0.00 | 2022-02-25 |
| 122 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2022-02-25 |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 19,800 | -2,000 | 0.00 | -0.00 | 2022-02-25 |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 181,170 | -2,800 | 0.01 | -0.00 | 2022-02-25 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,839,443 | -3,000 | 0.08 | -0.00 | 2022-02-25 |
| 126 | B01297 | ONSHINE SECURITIES LTD | 0 | -3,200 | -0.00 | 2022-02-25 | |
| 127 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,300 | -3,200 | 0.00 | -0.00 | 2022-02-25 |
| 128 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,802,685 | -3,300 | 0.05 | -0.00 | 2022-02-25 |
| 129 | B01843 | TELECOM KING SECURITIES LTD | 49,800 | -3,600 | 0.00 | -0.00 | 2022-02-25 |
| 130 | B01252 | CORPORATE BROKERS LTD | 78,300 | -4,700 | 0.00 | -0.00 | 2022-02-25 |
| 131 | B01289 | SOUTH CHINA SECURITIES LTD | 63,700 | -4,800 | 0.00 | -0.00 | 2022-02-25 |
| 132 | B01571 | KARFORD SECURITIES LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2022-02-25 |
| 133 | B01988 | KOALA SECURITIES LTD | 1,400 | -5,000 | 0.00 | -0.00 | 2022-02-25 |
| 134 | B01712 | WAH SANG SECURITIES LTD | 18,300 | -5,000 | 0.00 | -0.00 | 2022-02-25 |
| 135 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 610,100 | -5,600 | 0.02 | -0.00 | 2022-02-25 |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,860,700 | -5,700 | 0.05 | -0.00 | 2022-02-25 |
| 137 | B01904 | VALUABLE CAPITAL LTD | 618,266 | -6,500 | 0.02 | -0.00 | 2022-02-25 |
| 138 | B01695 | DAH SING SECURITIES LTD | 1,116,751 | -6,670 | 0.03 | -0.00 | 2022-02-25 |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,466,734 | -7,400 | 0.04 | -0.00 | 2022-02-25 |
| 140 | B01119 | CELESTIAL SECURITIES LTD | 96,100 | -7,500 | 0.00 | -0.00 | 2022-02-25 |
| 141 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,300 | -9,200 | 0.00 | -0.00 | 2022-02-25 |
| 142 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 500 | -10,000 | 0.00 | -0.00 | 2022-02-25 |
| 143 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,300 | -10,100 | 0.00 | -0.00 | 2022-02-25 |
| 144 | B01610 | KGI ASIA LTD | 4,117,638 | -10,700 | 0.12 | -0.00 | 2022-02-25 |
| 145 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,061,729 | -10,900 | 0.03 | -0.00 | 2022-02-25 |
| 146 | C00003 | THE BANK OF EAST ASIA LTD | 1,593,597 | -10,900 | 0.05 | -0.00 | 2022-02-25 |
| 147 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 441,500 | -11,100 | 0.01 | -0.00 | 2022-02-25 |
| 148 | C00015 | DBS BANK (HONG KONG) LTD | 1,785,966 | -11,300 | 0.05 | -0.00 | 2022-02-25 |
| 149 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2022-02-25 |
| 150 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,825,187 | -17,100 | 0.05 | -0.00 | 2022-02-25 |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 608,400 | -19,400 | 0.02 | -0.00 | 2022-02-25 |
| 152 | B01428 | HIP HING SECURITIES LTD | 40,700 | -20,000 | 0.00 | -0.00 | 2022-02-25 |
| 153 | C00048 | CHIYU BANKING CORPORATION LTD | 668,300 | -20,300 | 0.02 | -0.00 | 2022-02-25 |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 792,486 | -23,200 | 0.02 | -0.00 | 2022-02-25 |
| 155 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,431,174 | -33,800 | 0.30 | -0.00 | 2022-02-25 |
| 156 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 692,226 | -34,300 | 0.02 | -0.00 | 2022-02-25 |
| 157 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,624,345 | -37,600 | 0.05 | -0.00 | 2022-02-25 |
| 158 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 887,602 | -38,700 | 0.03 | -0.00 | 2022-02-25 |
| 159 | C00042 | CMB WING LUNG BANK LTD | 2,004,209 | -46,000 | 0.06 | -0.00 | 2022-02-25 |
| 160 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,372,935 | -52,400 | 0.04 | -0.00 | 2022-02-25 |
| 161 | B01130 | BOCI SECURITIES LTD | 7,872,826 | -54,701 | 0.23 | -0.00 | 2022-02-25 |
| 162 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 581,100 | -56,000 | 0.02 | -0.00 | 2022-02-25 |
| 163 | B01284 | HANG SENG SECURITIES LTD | 7,887,747 | -74,939 | 0.23 | -0.00 | 2022-02-25 |
| 164 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,015,630 | -80,500 | 0.09 | -0.00 | 2022-02-25 |
| 165 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,534,353 | -81,199 | 0.65 | -0.00 | 2022-02-25 |
| 166 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,396,319 | -95,752 | 0.04 | -0.00 | 2022-02-25 |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,390 | -112,459 | 0.01 | -0.00 | 2022-02-25 |
| 168 | C00016 | DBS BANK LTD | 1,736,735 | -113,000 | 0.05 | -0.00 | 2022-02-25 |
| 169 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,337,856 | -158,950 | 2.70 | -0.00 | 2022-02-25 |
| 170 | B01183 | CHONG HING SECURITIES LTD | 878,100 | -212,800 | 0.03 | -0.01 | 2022-02-25 |
| 171 | B01272 | FB SECURITIES (HONG KONG) LTD | 600,600 | -221,900 | 0.02 | -0.01 | 2022-02-25 |
| 172 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,979,325 | -325,000 | 0.26 | -0.01 | 2022-02-25 |
| 173 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 678,286,837 | -369,124 | 19.43 | -0.01 | 2022-02-25 |
| 174 | B01121 | SG SECURITIES (HK) LTD | 916,496 | -408,942 | 0.03 | -0.01 | 2022-02-25 |
| 175 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,136,765 | -531,109 | 1.69 | -0.02 | 2022-02-25 |
| 176 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 635,933,921 | -625,582 | 18.22 | -0.02 | 2022-02-25 |
| 177 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,767,802 | -1,278,824 | 3.86 | -0.04 | 2022-02-25 |
| 178 | C00010 | CITIBANK N.A. | 515,768,652 | -1,848,119 | 14.78 | -0.05 | 2022-02-25 |
| 178 | Total changed named holdings | 3,411,054,711 | 182,756 | 97.72 | 0.01 | ||
| 273 | Unchanged named holdings | 5,039,507 | 0 | 0.14 | 0.00 | ||
| 451 | Total named holdings | 3,416,094,218 | 182,756 | 97.86 | 0.00 | ||
| 76 | Unnamed Investor Participants | 71,120 | 0 | 0.00 | 0.00 | ||
| 527 | Total securities in CCASS | 3,416,165,338 | 182,756 | 97.87 | 0.01 | ||
| Securities not in CCASS | 74,480,158 | -182,756 | 2.13 | -0.01 | |||
| Issued securities | 3,490,645,496 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-23 |
| Volume | 18,152,233 |
| Turnover | 1,653,987,604 |
| Average price | 91.118 |
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