Kuaishou Technology
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01024 | 2021-02-05 |
CCASS holding changes from 2022-03-18 to 2022-03-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 609,962,309 | 5,168,169 | 17.46 | 0.15 | 2022-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,830,067 | 2,590,720 | 2.69 | 0.07 | 2022-03-21 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,289,431 | 1,879,700 | 6.96 | 0.05 | 2022-03-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 684,449,015 | 1,301,021 | 19.59 | 0.04 | 2022-03-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,345,198 | 829,078 | 0.04 | 0.02 | 2022-03-21 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,246,500 | 815,000 | 0.04 | 0.02 | 2022-03-21 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 461,365 | 261,754 | 0.01 | 0.01 | 2022-03-21 |
| 8 | C00010 | CITIBANK N.A. | 557,136,676 | 260,372 | 15.95 | 0.01 | 2022-03-21 |
| 9 | C00093 | BNP PARIBAS | 14,553,274 | 188,322 | 0.42 | 0.01 | 2022-03-21 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 388,200 | 116,500 | 0.01 | 0.00 | 2022-03-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,466,740 | 93,400 | 0.27 | 0.00 | 2022-03-21 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 110,500 | 93,300 | 0.00 | 0.00 | 2022-03-21 |
| 13 | C00016 | DBS BANK LTD | 2,068,615 | 83,300 | 0.06 | 0.00 | 2022-03-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,730,830 | 69,400 | 0.11 | 0.00 | 2022-03-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,403,600 | 60,100 | 0.10 | 0.00 | 2022-03-21 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,374,126 | 50,800 | 0.81 | 0.00 | 2022-03-21 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 708,267 | 49,100 | 0.02 | 0.00 | 2022-03-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,422,975 | 46,900 | 0.04 | 0.00 | 2022-03-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,003,640 | 44,700 | 0.03 | 0.00 | 2022-03-21 |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 90,400 | 30,000 | 0.00 | 0.00 | 2022-03-21 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 549,669 | 24,127 | 0.02 | 0.00 | 2022-03-21 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 88,600 | 24,000 | 0.00 | 0.00 | 2022-03-21 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 154,100 | 21,200 | 0.00 | 0.00 | 2022-03-21 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 255,000 | 21,100 | 0.01 | 0.00 | 2022-03-21 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,100 | 20,400 | 0.00 | 0.00 | 2022-03-21 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,046,202 | 17,000 | 0.03 | 0.00 | 2022-03-21 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 137,900 | 16,000 | 0.00 | 0.00 | 2022-03-21 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,696 | 13,696 | 0.00 | 0.00 | 2022-03-21 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 23,800 | 12,000 | 0.00 | 0.00 | 2022-03-21 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,452,186 | 11,025 | 0.16 | 0.00 | 2022-03-21 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 234,300 | 7,700 | 0.01 | 0.00 | 2022-03-21 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 281,104 | 7,100 | 0.01 | 0.00 | 2022-03-21 |
| 33 | B02051 | GRAND VIEW SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2022-03-21 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 52,300 | 7,000 | 0.00 | 0.00 | 2022-03-21 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 630,840 | 6,600 | 0.02 | 0.00 | 2022-03-21 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 549,800 | 5,700 | 0.02 | 0.00 | 2022-03-21 |
| 37 | B01967 | YUNFENG SECURITIES LTD | 28,400 | 5,300 | 0.00 | 0.00 | 2022-03-21 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,851 | 5,200 | 0.00 | 0.00 | 2022-03-21 |
| 39 | B01610 | KGI ASIA LTD | 4,204,838 | 4,400 | 0.12 | 0.00 | 2022-03-21 |
| 40 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 213,400 | 4,000 | 0.01 | 0.00 | 2022-03-21 |
| 41 | B02159 | USMART SECURITIES LTD | 152,022 | 3,800 | 0.00 | 0.00 | 2022-03-21 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,100 | 3,600 | 0.00 | 0.00 | 2022-03-21 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 42,400 | 3,500 | 0.00 | 0.00 | 2022-03-21 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,430,726 | 3,100 | 0.04 | 0.00 | 2022-03-21 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 6,200 | 2,800 | 0.00 | 0.00 | 2022-03-21 |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 120,100 | 2,700 | 0.00 | 0.00 | 2022-03-21 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 18,400 | 2,700 | 0.00 | 0.00 | 2022-03-21 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,200 | 2,600 | 0.00 | 0.00 | 2022-03-21 |
| 49 | B01584 | CHIEF SECURITIES LTD | 909,183 | 2,500 | 0.03 | 0.00 | 2022-03-21 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 19,300 | 2,200 | 0.00 | 0.00 | 2022-03-21 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,533,534 | 2,200 | 0.04 | 0.00 | 2022-03-21 |
| 52 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 3,500 | 2,100 | 0.00 | 0.00 | 2022-03-21 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 717,054 | 2,000 | 0.02 | 0.00 | 2022-03-21 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 327,800 | 1,900 | 0.01 | 0.00 | 2022-03-21 |
| 55 | B01252 | CORPORATE BROKERS LTD | 115,300 | 1,800 | 0.00 | 0.00 | 2022-03-21 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,277,655 | 1,800 | 0.04 | 0.00 | 2022-03-21 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 6,700 | 1,800 | 0.00 | 0.00 | 2022-03-21 |
| 58 | B01138 | CLSA LTD | 3,264 | 1,700 | 0.00 | 0.00 | 2022-03-21 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 2,255,546 | 1,700 | 0.06 | 0.00 | 2022-03-21 |
| 60 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,700 | 1,700 | 0.00 | 0.00 | 2022-03-21 |
| 61 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,700 | 1,400 | 0.00 | 0.00 | 2022-03-21 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 20,200 | 1,400 | 0.00 | 0.00 | 2022-03-21 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 308,000 | 1,400 | 0.01 | 0.00 | 2022-03-21 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 37,800 | 1,300 | 0.00 | 0.00 | 2022-03-21 |
| 65 | B01648 | STELLAR SECURITIES LTD | 16,300 | 1,300 | 0.00 | 0.00 | 2022-03-21 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,500 | 1,200 | 0.00 | 0.00 | 2022-03-21 |
| 67 | B02096 | AFG SECURITIES LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2022-03-21 |
| 68 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 15,200 | 1,000 | 0.00 | 0.00 | 2022-03-21 |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 39,300 | 1,000 | 0.00 | 0.00 | 2022-03-21 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 101,200 | 900 | 0.00 | 0.00 | 2022-03-21 |
| 71 | B02175 | WEBULL SECURITIES LTD | 53,500 | 800 | 0.00 | 0.00 | 2022-03-21 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 41,200 | 700 | 0.00 | 0.00 | 2022-03-21 |
| 73 | C00095 | EFG BANK AG | 204,876 | 550 | 0.01 | 0.00 | 2022-03-21 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | 500 | 0.00 | 0.00 | 2022-03-21 |
| 75 | B01123 | HING WONG SECURITIES LTD | 92,300 | 500 | 0.00 | 0.00 | 2022-03-21 |
| 76 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 409,700 | 500 | 0.01 | 0.00 | 2022-03-21 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,800 | 500 | 0.00 | 0.00 | 2022-03-21 |
| 78 | B01941 | CENTALINE SECURITIES LTD | 40,100 | 400 | 0.00 | 0.00 | 2022-03-21 |
| 79 | B02032 | FORTHRIGHT SECURITIES CO LTD | 38,300 | 400 | 0.00 | 0.00 | 2022-03-21 |
| 80 | B01275 | SANFULL SECURITIES LTD | 69,800 | 400 | 0.00 | 0.00 | 2022-03-21 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,841,545 | 400 | 0.05 | 0.00 | 2022-03-21 |
| 82 | B01238 | TAI YIP STOCK CO LTD | 1,200 | 400 | 0.00 | 0.00 | 2022-03-21 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,200 | 400 | 0.00 | 0.00 | 2022-03-21 |
| 84 | B01974 | ARISTO SECURITIES LTD | 2,500 | 300 | 0.00 | 0.00 | 2022-03-21 |
| 85 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,200 | 300 | 0.00 | 0.00 | 2022-03-21 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,100 | 300 | 0.00 | 0.00 | 2022-03-21 |
| 87 | B02111 | ZHONG XIANG SECURITIES LTD | 500 | 300 | 0.00 | 0.00 | 2022-03-21 |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 11,900 | 200 | 0.00 | 0.00 | 2022-03-21 |
| 89 | B01271 | HANG TAI SECURITIES LTD | 8,500 | 200 | 0.00 | 0.00 | 2022-03-21 |
| 90 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,800 | 200 | 0.00 | 0.00 | 2022-03-21 |
| 91 | B01376 | PUBLIC SECURITIES LTD | 4,300 | 200 | 0.00 | 0.00 | 2022-03-21 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 89,000 | 200 | 0.00 | 0.00 | 2022-03-21 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 18,700 | 200 | 0.00 | 0.00 | 2022-03-21 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 32,368 | 143 | 0.00 | 0.00 | 2022-03-21 |
| 95 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 6,000 | 100 | 0.00 | 0.00 | 2022-03-21 |
| 96 | C00018 | HANG SENG BANK LTD | 1,817,201 | 100 | 0.05 | 0.00 | 2022-03-21 |
| 97 | B01697 | JS SECURITIES LTD | 4,100 | 100 | 0.00 | 0.00 | 2022-03-21 |
| 98 | B01915 | METAVERSE SECURITIES LTD | 28,800 | 100 | 0.00 | 0.00 | 2022-03-21 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,700 | 100 | 0.00 | 0.00 | 2022-03-21 |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 6,200 | 100 | 0.00 | 0.00 | 2022-03-21 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 21,100 | 100 | 0.00 | 0.00 | 2022-03-21 |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,800 | 100 | 0.00 | 0.00 | 2022-03-21 |
| 103 | B01427 | TSE'S SECURITIES LTD | 14,800 | 100 | 0.00 | 0.00 | 2022-03-21 |
| 104 | B02146 | GRAND RICH SECURITIES LTD | 136 | 28 | 0.00 | 0.00 | 2022-03-21 |
| 105 | B01328 | BAN HIN SECURITIES CO LTD | 2,700 | -100 | 0.00 | -0.00 | 2022-03-21 |
| 106 | B01460 | BERICH BROKERAGE LTD | 12,400 | -100 | 0.00 | -0.00 | 2022-03-21 |
| 107 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,700 | -100 | 0.00 | -0.00 | 2022-03-21 |
| 108 | B02074 | FRUIT TREE SECURITIES LTD | 2,800 | -100 | 0.00 | -0.00 | 2022-03-21 |
| 109 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,100 | -100 | 0.00 | -0.00 | 2022-03-21 |
| 110 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 600 | -100 | 0.00 | -0.00 | 2022-03-21 |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,100 | -100 | 0.00 | -0.00 | 2022-03-21 |
| 112 | B01296 | MONTGOMERY SECURITIES LTD | 1,000 | -100 | 0.00 | -0.00 | 2022-03-21 |
| 113 | B01716 | ORIENT SECURITIES LTD | 7,100 | -100 | 0.00 | -0.00 | 2022-03-21 |
| 114 | B01731 | SHUN HENG SECURITIES LTD | 29,700 | -100 | 0.00 | -0.00 | 2022-03-21 |
| 115 | B01351 | WING FUNG SECURITIES LTD | 15,700 | -100 | 0.00 | -0.00 | 2022-03-21 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,500 | -100 | 0.00 | -0.00 | 2022-03-21 |
| 117 | B01636 | BUSINESS SECURITIES LTD | 4,600 | -200 | 0.00 | -0.00 | 2022-03-21 |
| 118 | B01886 | CNI SECURITIES GROUP LTD | 4,600 | -200 | 0.00 | -0.00 | 2022-03-21 |
| 119 | B01362 | JOSPA INVESTMENT CO LTD | 9,200 | -200 | 0.00 | -0.00 | 2022-03-21 |
| 120 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,100 | -200 | 0.00 | -0.00 | 2022-03-21 |
| 121 | B02151 | SOLITON SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2022-03-21 |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 77,000 | -200 | 0.00 | -0.00 | 2022-03-21 |
| 123 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,318 | -246 | 0.00 | -0.00 | 2022-03-21 |
| 124 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 3,000 | -300 | 0.00 | -0.00 | 2022-03-21 |
| 125 | B01264 | MIB SECURITIES (HONG KONG) LTD | 291,200 | -300 | 0.01 | -0.00 | 2022-03-21 |
| 126 | B01481 | NEW REGION SECURITIES CO LTD | 2,400 | -300 | 0.00 | -0.00 | 2022-03-21 |
| 127 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,400 | -400 | 0.00 | -0.00 | 2022-03-21 |
| 128 | B01615 | KAM FAI SECURITIES CO LTD | 14,900 | -400 | 0.00 | -0.00 | 2022-03-21 |
| 129 | B01930 | PRIME COURAGE SECURITIES CO LTD | 5,500 | -400 | 0.00 | -0.00 | 2022-03-21 |
| 130 | B01646 | TAI NING STOCK CO LTD | 33,000 | -400 | 0.00 | -0.00 | 2022-03-21 |
| 131 | B01546 | WO FUNG SECURITIES CO LTD | 8,700 | -400 | 0.00 | -0.00 | 2022-03-21 |
| 132 | B01483 | BULLISH SECURITIES LTD | 96,000 | -500 | 0.00 | -0.00 | 2022-03-21 |
| 133 | B01373 | CHRISTFUND SECURITIES LTD | 49,000 | -500 | 0.00 | -0.00 | 2022-03-21 |
| 134 | B01523 | EVER-LONG SECURITIES CO LTD | 44,300 | -500 | 0.00 | -0.00 | 2022-03-21 |
| 135 | B01571 | KARFORD SECURITIES LTD | 30,000 | -500 | 0.00 | -0.00 | 2022-03-21 |
| 136 | B01416 | VC BROKERAGE LTD | 32,200 | -500 | 0.00 | -0.00 | 2022-03-21 |
| 137 | B01470 | HUNG SING SECURITIES LTD | 32,900 | -600 | 0.00 | -0.00 | 2022-03-21 |
| 138 | B01651 | MING HON SECURITIES LTD | 1,700 | -600 | 0.00 | -0.00 | 2022-03-21 |
| 139 | B02155 | ADEN FINANCIAL GROUP LTD | 700 | -700 | 0.00 | -0.00 | 2022-03-21 |
| 140 | B01885 | HAFOO SECURITIES LTD | 478,300 | -700 | 0.01 | -0.00 | 2022-03-21 |
| 141 | B02195 | LONG BRIDGE HK LTD | 56,900 | -700 | 0.00 | -0.00 | 2022-03-21 |
| 142 | C00041 | OCBC BANK (HONG KONG) LTD | 403,100 | -700 | 0.01 | -0.00 | 2022-03-21 |
| 143 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 29,900 | -700 | 0.00 | -0.00 | 2022-03-21 |
| 144 | B01259 | FAIR EAGLE SECURITIES CO LTD | 58,100 | -800 | 0.00 | -0.00 | 2022-03-21 |
| 145 | B01340 | LEHIN SECURITIES LTD | 16,959 | -800 | 0.00 | -0.00 | 2022-03-21 |
| 146 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,600 | -900 | 0.00 | -0.00 | 2022-03-21 |
| 147 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,400 | -900 | 0.00 | -0.00 | 2022-03-21 |
| 148 | B01564 | ABCI SECURITIES CO LTD | 110,100 | -1,000 | 0.00 | -0.00 | 2022-03-21 |
| 149 | B01494 | AUDREY CHOW SECURITIES LTD | 20,700 | -1,000 | 0.00 | -0.00 | 2022-03-21 |
| 150 | B02047 | EDDID SECURITIES AND FUTURES LTD | 49,700 | -1,000 | 0.00 | -0.00 | 2022-03-21 |
| 151 | B01298 | GET NICE SECURITIES LTD | 73,300 | -1,000 | 0.00 | -0.00 | 2022-03-21 |
| 152 | B02009 | GOLDEN RICH SECURITIES LTD | 8,200 | -1,000 | 0.00 | -0.00 | 2022-03-21 |
| 153 | B01290 | SPS SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2022-03-21 |
| 154 | B02093 | UPMAX SECURITIES LTD | 3,112 | -1,000 | 0.00 | -0.00 | 2022-03-21 |
| 155 | B01445 | VICTORY SECURITIES CO LTD | 76,700 | -1,000 | 0.00 | -0.00 | 2022-03-21 |
| 156 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 100 | -1,000 | 0.00 | -0.00 | 2022-03-21 |
| 157 | C00074 | DEUTSCHE BANK AG | 3,926,372 | -1,010 | 0.11 | -0.00 | 2022-03-21 |
| 158 | B01662 | BOKHARY SECURITIES LTD | 2,500 | -1,100 | 0.00 | -0.00 | 2022-03-21 |
| 159 | B01567 | PRIME SECURITIES LTD | 40,400 | -1,100 | 0.00 | -0.00 | 2022-03-21 |
| 160 | B01425 | WELLFULL SECURITIES CO LTD | 36,400 | -1,100 | 0.00 | -0.00 | 2022-03-21 |
| 161 | B01129 | WOCOM SECURITIES LTD | 16,400 | -1,100 | 0.00 | -0.00 | 2022-03-21 |
| 162 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,800 | -1,200 | 0.00 | -0.00 | 2022-03-21 |
| 163 | B01509 | UNICORN SECURITIES CO LTD | 11,300 | -1,200 | 0.00 | -0.00 | 2022-03-21 |
| 164 | B01407 | WIN WONG SECURITIES LTD | 18,889 | -1,200 | 0.00 | -0.00 | 2022-03-21 |
| 165 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 622,000 | -1,400 | 0.02 | -0.00 | 2022-03-21 |
| 166 | B01356 | DELTA ASIA SECURITIES LTD | 86,600 | -1,500 | 0.00 | -0.00 | 2022-03-21 |
| 167 | B01324 | FUNDERSTONE SECURITIES LTD | 40,400 | -1,500 | 0.00 | -0.00 | 2022-03-21 |
| 168 | B01666 | GLORY SUN SECURITIES LTD | 10,800 | -1,500 | 0.00 | -0.00 | 2022-03-21 |
| 169 | B01696 | HANTEC SECURITIES CO LTD | 30,100 | -1,500 | 0.00 | -0.00 | 2022-03-21 |
| 170 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,100 | -1,500 | 0.00 | -0.00 | 2022-03-21 |
| 171 | B01209 | MASON SECURITIES LTD | 38,900 | -1,600 | 0.00 | -0.00 | 2022-03-21 |
| 172 | B01923 | RUISEN PORT SECURITIES LTD | 2,900 | -1,700 | 0.00 | -0.00 | 2022-03-21 |
| 173 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,100 | -1,800 | 0.00 | -0.00 | 2022-03-21 |
| 174 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 254,950 | -2,100 | 0.01 | -0.00 | 2022-03-21 |
| 175 | B01415 | TARZAN STOCK & SHARES LTD | 8,900 | -2,100 | 0.00 | -0.00 | 2022-03-21 |
| 176 | C00042 | CMB WING LUNG BANK LTD | 2,269,909 | -2,600 | 0.06 | -0.00 | 2022-03-21 |
| 177 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,700 | -2,600 | 0.00 | -0.00 | 2022-03-21 |
| 178 | B01999 | CF SECURITIES LTD | 2,300 | -3,000 | 0.00 | -0.00 | 2022-03-21 |
| 179 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 771,176 | -3,100 | 0.02 | -0.00 | 2022-03-21 |
| 180 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | -3,400 | 0.00 | -0.00 | 2022-03-21 |
| 181 | B01184 | QUAM SECURITIES LTD | 66,700 | -3,400 | 0.00 | -0.00 | 2022-03-21 |
| 182 | B01843 | TELECOM KING SECURITIES LTD | 59,300 | -3,400 | 0.00 | -0.00 | 2022-03-21 |
| 183 | B01559 | WISETRADE SECURITIES LTD | 13,500 | -3,400 | 0.00 | -0.00 | 2022-03-21 |
| 184 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 124,600 | -3,500 | 0.00 | -0.00 | 2022-03-21 |
| 185 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 665,700 | -3,700 | 0.02 | -0.00 | 2022-03-21 |
| 186 | B01732 | WINTECH SECURITIES LTD | 100 | -4,100 | 0.00 | -0.00 | 2022-03-21 |
| 187 | B01818 | I-ACCESS INVESTORS LTD | 67,693 | -4,200 | 0.00 | -0.00 | 2022-03-21 |
| 188 | B01438 | KINGSTON SECURITIES LTD | 16,900 | -4,400 | 0.00 | -0.00 | 2022-03-21 |
| 189 | B01212 | HENYEP SECURITIES LTD | 30,600 | -4,700 | 0.00 | -0.00 | 2022-03-21 |
| 190 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 91,100 | -4,800 | 0.00 | -0.00 | 2022-03-21 |
| 191 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,600 | -4,900 | 0.01 | -0.00 | 2022-03-21 |
| 192 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,580,131 | -5,000 | 0.05 | -0.00 | 2022-03-21 |
| 193 | B01988 | KOALA SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2022-03-21 |
| 194 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,800 | -5,000 | 0.00 | -0.00 | 2022-03-21 |
| 195 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 93,700 | -5,200 | 0.00 | -0.00 | 2022-03-21 |
| 196 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,400 | -7,000 | 0.00 | -0.00 | 2022-03-21 |
| 197 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 96,900 | -8,000 | 0.00 | -0.00 | 2022-03-21 |
| 198 | B01272 | FB SECURITIES (HONG KONG) LTD | 330,500 | -8,000 | 0.01 | -0.00 | 2022-03-21 |
| 199 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2022-03-21 |
| 200 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 309,800 | -9,100 | 0.01 | -0.00 | 2022-03-21 |
| 201 | B01119 | CELESTIAL SECURITIES LTD | 89,400 | -9,400 | 0.00 | -0.00 | 2022-03-21 |
| 202 | B01297 | ONSHINE SECURITIES LTD | 7,200 | -9,800 | 0.00 | -0.00 | 2022-03-21 |
| 203 | B02179 | YAW KAI FINANCIAL GROUP LTD | 200 | -10,000 | 0.00 | -0.00 | 2022-03-21 |
| 204 | B01450 | DL BROKERAGE LTD | 42,900 | -10,500 | 0.00 | -0.00 | 2022-03-21 |
| 205 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 197,500 | -10,500 | 0.01 | -0.00 | 2022-03-21 |
| 206 | B01832 | MIZUHO SECURITIES ASIA LTD | 27,800 | -11,300 | 0.00 | -0.00 | 2022-03-21 |
| 207 | B01938 | CHINA INDUSTRIAL SECURITIES | 280,500 | -12,800 | 0.01 | -0.00 | 2022-03-21 |
| 208 | C00003 | THE BANK OF EAST ASIA LTD | 1,935,097 | -12,900 | 0.06 | -0.00 | 2022-03-21 |
| 209 | B01183 | CHONG HING SECURITIES LTD | 1,616,300 | -13,900 | 0.05 | -0.00 | 2022-03-21 |
| 210 | B01712 | WAH SANG SECURITIES LTD | 14,200 | -15,400 | 0.00 | -0.00 | 2022-03-21 |
| 211 | B01118 | EAST ASIA SECURITIES CO LTD | 1,008,486 | -16,200 | 0.03 | -0.00 | 2022-03-21 |
| 212 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 205,700 | -16,200 | 0.01 | -0.00 | 2022-03-21 |
| 213 | B02102 | ZINVEST GLOBAL LTD | 90,800 | -18,200 | 0.00 | -0.00 | 2022-03-21 |
| 214 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 63,900 | -20,000 | 0.00 | -0.00 | 2022-03-21 |
| 215 | B01338 | EMPEROR SECURITIES LTD | 139,200 | -23,600 | 0.00 | -0.00 | 2022-03-21 |
| 216 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,600 | -26,700 | 0.00 | -0.00 | 2022-03-21 |
| 217 | B01680 | SUCCESS SECURITIES LTD | 77,900 | -30,000 | 0.00 | -0.00 | 2022-03-21 |
| 218 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 950,600 | -35,300 | 0.03 | -0.00 | 2022-03-21 |
| 219 | B02091 | STAR RIVER SECURITIES LTD | 17,000 | -37,800 | 0.00 | -0.00 | 2022-03-21 |
| 220 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,129,323 | -44,100 | 0.06 | -0.00 | 2022-03-21 |
| 221 | C00048 | CHIYU BANKING CORPORATION LTD | 875,800 | -58,800 | 0.03 | -0.00 | 2022-03-21 |
| 222 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,288,371 | -110,714 | 0.07 | -0.00 | 2022-03-21 |
| 223 | B01130 | BOCI SECURITIES LTD | 8,493,986 | -135,030 | 0.24 | -0.00 | 2022-03-21 |
| 224 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,985,199 | -138,120 | 0.09 | -0.00 | 2022-03-21 |
| 225 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,083,497 | -140,600 | 0.09 | -0.00 | 2022-03-21 |
| 226 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 211,000 | -210,300 | 0.01 | -0.01 | 2022-03-21 |
| 227 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,011,197 | -228,131 | 0.77 | -0.01 | 2022-03-21 |
| 228 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,210,900 | -265,100 | 0.06 | -0.01 | 2022-03-21 |
| 229 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,800,605 | -305,900 | 0.28 | -0.01 | 2022-03-21 |
| 230 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,602,854 | -398,563 | 3.77 | -0.01 | 2022-03-21 |
| 231 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,928,381 | -561,288 | 8.84 | -0.02 | 2022-03-21 |
| 232 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,198,531 | -700,800 | 2.18 | -0.02 | 2022-03-21 |
| 233 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,783,914 | -823,000 | 0.22 | -0.02 | 2022-03-21 |
| 234 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,361,688 | -1,799,574 | 1.38 | -0.05 | 2022-03-21 |
| 235 | B01161 | UBS SECURITIES HONG KONG LTD | 207,584,767 | -2,521,281 | 5.94 | -0.07 | 2022-03-21 |
| 236 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 301,359,473 | -5,260,960 | 8.63 | -0.15 | 2022-03-21 |
| 236 | Total changed named holdings | 3,448,410,202 | 127,588 | 98.71 | 0.00 | ||
| 218 | Unchanged named holdings | 2,381,776 | 0 | 0.07 | 0.00 | ||
| 454 | Total named holdings | 3,450,791,978 | 127,588 | 98.77 | 0.00 | ||
| 88 | Unnamed Investor Participants | 94,820 | -300 | 0.00 | -0.00 | ||
| 542 | Total securities in CCASS | 3,450,886,798 | 127,288 | 98.78 | 0.00 | ||
| Securities not in CCASS | 42,707,946 | -127,288 | 1.22 | -0.00 | |||
| Issued securities | 3,493,594,744 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-17 |
| Volume | 68,087,389 |
| Turnover | 5,415,818,919 |
| Average price | 79.542 |
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