Kuaishou Technology
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01024 | 2021-02-05 |
CCASS holding changes from 2022-12-12 to 2022-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 278,451,529 | 13,405,469 | 7.87 | 0.38 | 2022-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,782,879 | 10,829,052 | 14.04 | 0.31 | 2022-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,396,572 | 8,322,300 | 4.36 | 0.24 | 2022-12-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 360,212,377 | 1,027,061 | 10.18 | 0.03 | 2022-12-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 687,848,024 | 688,850 | 19.44 | 0.02 | 2022-12-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,851,555 | 675,826 | 10.76 | 0.02 | 2022-12-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,639,167 | 492,704 | 0.19 | 0.01 | 2022-12-13 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,468,286 | 368,950 | 0.04 | 0.01 | 2022-12-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,428,498 | 216,600 | 0.04 | 0.01 | 2022-12-13 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,363,500 | 150,000 | 0.04 | 0.00 | 2022-12-13 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 437,600 | 139,900 | 0.01 | 0.00 | 2022-12-13 |
| 12 | C00093 | BNP PARIBAS | 17,145,463 | 133,950 | 0.48 | 0.00 | 2022-12-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,061 | 93,800 | 0.00 | 0.00 | 2022-12-13 |
| 14 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 226,000 | 50,000 | 0.01 | 0.00 | 2022-12-13 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,478,060 | 49,600 | 0.07 | 0.00 | 2022-12-13 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,800 | 46,100 | 0.00 | 0.00 | 2022-12-13 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 348,100 | 37,600 | 0.01 | 0.00 | 2022-12-13 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 139,300 | 24,000 | 0.00 | 0.00 | 2022-12-13 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,500 | 8,700 | 0.00 | 0.00 | 2022-12-13 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 173,100 | 6,200 | 0.00 | 0.00 | 2022-12-13 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 851,354 | 6,000 | 0.02 | 0.00 | 2022-12-13 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 27,300 | 3,500 | 0.00 | 0.00 | 2022-12-13 |
| 23 | B01999 | CF SECURITIES LTD | 5,300 | 3,000 | 0.00 | 0.00 | 2022-12-13 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 20,700 | 3,000 | 0.00 | 0.00 | 2022-12-13 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,000 | 2,400 | 0.00 | 0.00 | 2022-12-13 |
| 26 | B01184 | QUAM SECURITIES LTD | 133,300 | 2,400 | 0.00 | 0.00 | 2022-12-13 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 43,200 | 2,000 | 0.00 | 0.00 | 2022-12-13 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,300 | 2,000 | 0.00 | 0.00 | 2022-12-13 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 123,900 | 1,700 | 0.00 | 0.00 | 2022-12-13 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 99,500 | 1,500 | 0.00 | 0.00 | 2022-12-13 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 140,100 | 1,100 | 0.00 | 0.00 | 2022-12-13 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 5,100 | 1,000 | 0.00 | 0.00 | 2022-12-13 |
| 33 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,300 | 800 | 0.00 | 0.00 | 2022-12-13 |
| 34 | C00074 | DEUTSCHE BANK AG | 3,721,306 | 750 | 0.11 | 0.00 | 2022-12-13 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 17,000 | 700 | 0.00 | 0.00 | 2022-12-13 |
| 36 | B01907 | CHINA DEMETER SECURITIES LTD | 900 | 500 | 0.00 | 0.00 | 2022-12-13 |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,800 | 500 | 0.00 | 0.00 | 2022-12-13 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 90,900 | 400 | 0.00 | 0.00 | 2022-12-13 |
| 39 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 5,200 | 200 | 0.00 | 0.00 | 2022-12-13 |
| 40 | B01697 | JS SECURITIES LTD | 4,100 | 200 | 0.00 | 0.00 | 2022-12-13 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,700 | 200 | 0.00 | 0.00 | 2022-12-13 |
| 42 | B02111 | ZHONG XIANG SECURITIES LTD | 6,400 | 200 | 0.00 | 0.00 | 2022-12-13 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 581,000 | 100 | 0.02 | 0.00 | 2022-12-13 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 92,500 | 100 | 0.00 | 0.00 | 2022-12-13 |
| 45 | B02093 | UPMAX SECURITIES LTD | 4,517 | 11 | 0.00 | 0.00 | 2022-12-13 |
| 46 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 500 | -100 | 0.00 | -0.00 | 2022-12-13 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,800 | -100 | 0.00 | -0.00 | 2022-12-13 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 34,200 | -100 | 0.00 | -0.00 | 2022-12-13 |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,800 | -100 | 0.00 | -0.00 | 2022-12-13 |
| 50 | B01803 | RICH BAY SECURITIES LTD | 16,200 | -100 | 0.00 | -0.00 | 2022-12-13 |
| 51 | B02020 | WEALTH LINK SECURITIES LTD | 8,300 | -100 | 0.00 | -0.00 | 2022-12-13 |
| 52 | B01267 | WINFULL SECURITIES LTD | 25,600 | -100 | 0.00 | -0.00 | 2022-12-13 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 16,400 | -100 | 0.00 | -0.00 | 2022-12-13 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 129,700 | -100 | 0.00 | -0.00 | 2022-12-13 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 25,635 | -164 | 0.00 | -0.00 | 2022-12-13 |
| 56 | B02096 | AFG SECURITIES LTD | 0 | -200 | -0.00 | 2022-12-13 | |
| 57 | B01852 | ARTA GLOBAL MARKETS LTD | 1,700 | -200 | 0.00 | -0.00 | 2022-12-13 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,500 | -200 | 0.00 | -0.00 | 2022-12-13 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 31,500 | -200 | 0.00 | -0.00 | 2022-12-13 |
| 60 | B02019 | GEO SECURITIES LTD | 1,200 | -200 | 0.00 | -0.00 | 2022-12-13 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,200 | -200 | 0.00 | -0.00 | 2022-12-13 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,200 | -200 | 0.00 | -0.00 | 2022-12-13 |
| 63 | B01731 | SHUN HENG SECURITIES LTD | 30,300 | -200 | 0.00 | -0.00 | 2022-12-13 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 8,600 | -200 | 0.00 | -0.00 | 2022-12-13 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 12,100 | -200 | 0.00 | -0.00 | 2022-12-13 |
| 66 | B01427 | TSE'S SECURITIES LTD | 16,700 | -200 | 0.00 | -0.00 | 2022-12-13 |
| 67 | B01521 | CHAN NGOK MING SECURITIES LTD | 700 | -300 | 0.00 | -0.00 | 2022-12-13 |
| 68 | B02074 | FRUIT TREE SECURITIES LTD | 2,600 | -300 | 0.00 | -0.00 | 2022-12-13 |
| 69 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 27,200 | -300 | 0.00 | -0.00 | 2022-12-13 |
| 70 | B01664 | ROOFER SECURITIES LTD | 1,100 | -300 | 0.00 | -0.00 | 2022-12-13 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,845 | -320 | 0.00 | -0.00 | 2022-12-13 |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 5,800 | -400 | 0.00 | -0.00 | 2022-12-13 |
| 73 | B01277 | BRADBURY SECURITIES LTD | 9,100 | -400 | 0.00 | -0.00 | 2022-12-13 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 67,900 | -400 | 0.00 | -0.00 | 2022-12-13 |
| 75 | B01298 | GET NICE SECURITIES LTD | 116,500 | -400 | 0.00 | -0.00 | 2022-12-13 |
| 76 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,300 | -400 | 0.00 | -0.00 | 2022-12-13 |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 49,100 | -400 | 0.00 | -0.00 | 2022-12-13 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 20,200 | -400 | 0.00 | -0.00 | 2022-12-13 |
| 79 | B01416 | VC BROKERAGE LTD | 33,600 | -400 | 0.00 | -0.00 | 2022-12-13 |
| 80 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | -400 | 0.00 | -0.00 | 2022-12-13 |
| 81 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,400 | -500 | 0.00 | -0.00 | 2022-12-13 |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2022-12-13 |
| 83 | B01651 | MING HON SECURITIES LTD | 3,200 | -500 | 0.00 | -0.00 | 2022-12-13 |
| 84 | B02097 | POLY WEALTH SECURITIES LTD | 3,600 | -500 | 0.00 | -0.00 | 2022-12-13 |
| 85 | B01376 | PUBLIC SECURITIES LTD | 3,532,700 | -500 | 0.10 | -0.00 | 2022-12-13 |
| 86 | B01788 | SUNRISE SECURITIES LTD | 9,200 | -500 | 0.00 | -0.00 | 2022-12-13 |
| 87 | B01329 | BLOOMYEARS LTD | 5,000 | -600 | 0.00 | -0.00 | 2022-12-13 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 34,700 | -600 | 0.00 | -0.00 | 2022-12-13 |
| 89 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,900 | -600 | 0.00 | -0.00 | 2022-12-13 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 113,700 | -600 | 0.00 | -0.00 | 2022-12-13 |
| 91 | B01340 | LEHIN SECURITIES LTD | 25,122 | -600 | 0.00 | -0.00 | 2022-12-13 |
| 92 | B01930 | PRIME COURAGE SECURITIES CO LTD | 8,100 | -600 | 0.00 | -0.00 | 2022-12-13 |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,600 | -600 | 0.00 | -0.00 | 2022-12-13 |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,800 | -700 | 0.00 | -0.00 | 2022-12-13 |
| 95 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 4,600 | -800 | 0.00 | -0.00 | 2022-12-13 |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 20,700 | -800 | 0.00 | -0.00 | 2022-12-13 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 36,100 | -800 | 0.00 | -0.00 | 2022-12-13 |
| 98 | B02045 | AAA SECURITIES CO. LTD | 7,300 | -1,000 | 0.00 | -0.00 | 2022-12-13 |
| 99 | B01385 | FAIRWIN BROKING LTD | 100 | -1,000 | 0.00 | -0.00 | 2022-12-13 |
| 100 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,800 | -1,000 | 0.00 | -0.00 | 2022-12-13 |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 102,800 | -1,000 | 0.00 | -0.00 | 2022-12-13 |
| 102 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 21,800 | -1,000 | 0.00 | -0.00 | 2022-12-13 |
| 103 | B01123 | HING WONG SECURITIES LTD | 148,200 | -1,000 | 0.00 | -0.00 | 2022-12-13 |
| 104 | B01320 | LUEN FAT SECURITIES CO LTD | 29,700 | -1,000 | 0.00 | -0.00 | 2022-12-13 |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 13,300 | -1,000 | 0.00 | -0.00 | 2022-12-13 |
| 106 | B01246 | ROCTEC SECURITIES CO LTD | 9,100 | -1,000 | 0.00 | -0.00 | 2022-12-13 |
| 107 | B01680 | SUCCESS SECURITIES LTD | 9,400 | -1,000 | 0.00 | -0.00 | 2022-12-13 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 199,400 | -1,000 | 0.01 | -0.00 | 2022-12-13 |
| 109 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-12-13 |
| 110 | B01525 | KEE CHEONG SECURITIES CO LTD | 68,500 | -1,100 | 0.00 | -0.00 | 2022-12-13 |
| 111 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,400 | -1,100 | 0.00 | -0.00 | 2022-12-13 |
| 112 | B01814 | WELL LINK SECURITIES LTD | 84,700 | -1,100 | 0.00 | -0.00 | 2022-12-13 |
| 113 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | -1,200 | 0.00 | -0.00 | 2022-12-13 |
| 114 | B01588 | LEI SHING HONG SECURITIES LTD | 24,500 | -1,200 | 0.00 | -0.00 | 2022-12-13 |
| 115 | B01915 | METAVERSE SECURITIES LTD | 29,200 | -1,200 | 0.00 | -0.00 | 2022-12-13 |
| 116 | B02159 | USMART SECURITIES LTD | 84,311 | -1,200 | 0.00 | -0.00 | 2022-12-13 |
| 117 | B01712 | WAH SANG SECURITIES LTD | 11,500 | -1,300 | 0.00 | -0.00 | 2022-12-13 |
| 118 | B01470 | HUNG SING SECURITIES LTD | 51,000 | -1,400 | 0.00 | -0.00 | 2022-12-13 |
| 119 | B01567 | PRIME SECURITIES LTD | 47,100 | -1,500 | 0.00 | -0.00 | 2022-12-13 |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,500 | -1,500 | 0.00 | -0.00 | 2022-12-13 |
| 121 | B01665 | WINSOME STOCK CO LTD | 8,600 | -1,500 | 0.00 | -0.00 | 2022-12-13 |
| 122 | B02102 | ZINVEST GLOBAL LTD | 71,600 | -1,500 | 0.00 | -0.00 | 2022-12-13 |
| 123 | B01173 | RIFA SECURITIES LTD | 37,600 | -1,600 | 0.00 | -0.00 | 2022-12-13 |
| 124 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 250,850 | -1,700 | 0.01 | -0.00 | 2022-12-13 |
| 125 | B02195 | LONG BRIDGE HK LTD | 92,714 | -1,900 | 0.00 | -0.00 | 2022-12-13 |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 47,900 | -1,900 | 0.00 | -0.00 | 2022-12-13 |
| 127 | B01523 | EVER-LONG SECURITIES CO LTD | 55,200 | -2,000 | 0.00 | -0.00 | 2022-12-13 |
| 128 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,300 | -2,000 | 0.00 | -0.00 | 2022-12-13 |
| 129 | B02028 | SORRENTO SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2022-12-13 |
| 130 | B02108 | WK SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-12-13 | |
| 131 | B02047 | EDDID SECURITIES AND FUTURES LTD | 56,100 | -2,200 | 0.00 | -0.00 | 2022-12-13 |
| 132 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,800 | -2,200 | 0.00 | -0.00 | 2022-12-13 |
| 133 | B01528 | EAA SECURITIES LTD | 7,200 | -2,300 | 0.00 | -0.00 | 2022-12-13 |
| 134 | B01264 | MIB SECURITIES (HONG KONG) LTD | 241,800 | -2,400 | 0.01 | -0.00 | 2022-12-13 |
| 135 | B02175 | WEBULL SECURITIES LTD | 63,300 | -2,600 | 0.00 | -0.00 | 2022-12-13 |
| 136 | B01967 | YUNFENG SECURITIES LTD | 22,800 | -2,600 | 0.00 | -0.00 | 2022-12-13 |
| 137 | B02132 | BOOM SECURITIES (H.K.) LTD | 384,900 | -2,700 | 0.01 | -0.00 | 2022-12-13 |
| 138 | B01885 | HAFOO SECURITIES LTD | 522,700 | -2,700 | 0.01 | -0.00 | 2022-12-13 |
| 139 | B02215 | JIN YI FINANCIAL GROUP LTD | 24,300 | -3,000 | 0.00 | -0.00 | 2022-12-13 |
| 140 | B01209 | MASON SECURITIES LTD | 78,800 | -3,000 | 0.00 | -0.00 | 2022-12-13 |
| 141 | B01765 | PROMISING SECURITIES CO LTD | 5,800 | -3,000 | 0.00 | -0.00 | 2022-12-13 |
| 142 | B01700 | REALINK FINANCIAL TRADE LTD | 17,400 | -3,000 | 0.00 | -0.00 | 2022-12-13 |
| 143 | B01705 | HENIK SECURITIES LTD | 30,100 | -3,200 | 0.00 | -0.00 | 2022-12-13 |
| 144 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 281,400 | -3,300 | 0.01 | -0.00 | 2022-12-13 |
| 145 | B01509 | UNICORN SECURITIES CO LTD | 14,800 | -3,300 | 0.00 | -0.00 | 2022-12-13 |
| 146 | B01938 | CHINA INDUSTRIAL SECURITIES | 244,600 | -3,400 | 0.01 | -0.00 | 2022-12-13 |
| 147 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 91,300 | -4,100 | 0.00 | -0.00 | 2022-12-13 |
| 148 | B01129 | WOCOM SECURITIES LTD | 32,100 | -4,300 | 0.00 | -0.00 | 2022-12-13 |
| 149 | B01686 | FIRST SHANGHAI SECURITIES LTD | 259,900 | -4,400 | 0.01 | -0.00 | 2022-12-13 |
| 150 | B01252 | CORPORATE BROKERS LTD | 182,000 | -4,500 | 0.01 | -0.00 | 2022-12-13 |
| 151 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,805,098 | -4,500 | 0.05 | -0.00 | 2022-12-13 |
| 152 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,900 | -4,500 | 0.00 | -0.00 | 2022-12-13 |
| 153 | B01564 | ABCI SECURITIES CO LTD | 152,900 | -4,700 | 0.00 | -0.00 | 2022-12-13 |
| 154 | B01423 | PRUDENTIAL BROKERAGE LTD | 369,100 | -4,800 | 0.01 | -0.00 | 2022-12-13 |
| 155 | B01289 | SOUTH CHINA SECURITIES LTD | 108,200 | -5,200 | 0.00 | -0.00 | 2022-12-13 |
| 156 | B01762 | DBS VICKERS (HONG KONG) LTD | 143,000 | -5,300 | 0.00 | -0.00 | 2022-12-13 |
| 157 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,300 | -5,400 | 0.00 | -0.00 | 2022-12-13 |
| 158 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,779,131 | -5,500 | 0.08 | -0.00 | 2022-12-13 |
| 159 | B01585 | SINO GRADE SECURITIES LTD | 63,300 | -5,500 | 0.00 | -0.00 | 2022-12-13 |
| 160 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,600 | -5,500 | 0.00 | -0.00 | 2022-12-13 |
| 161 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 95,000 | -5,700 | 0.00 | -0.00 | 2022-12-13 |
| 162 | B01272 | FB SECURITIES (HONG KONG) LTD | 276,600 | -6,000 | 0.01 | -0.00 | 2022-12-13 |
| 163 | B01894 | MFG LIMITED | 63,400 | -6,000 | 0.00 | -0.00 | 2022-12-13 |
| 164 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 93,600 | -6,200 | 0.00 | -0.00 | 2022-12-13 |
| 165 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,300 | -6,200 | 0.01 | -0.00 | 2022-12-13 |
| 166 | B01535 | WING YEE SECURITIES CO LTD | 27,900 | -6,200 | 0.00 | -0.00 | 2022-12-13 |
| 167 | B01673 | FULBRIGHT SECURITIES LTD | 226,200 | -6,400 | 0.01 | -0.00 | 2022-12-13 |
| 168 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 169,000 | -6,800 | 0.00 | -0.00 | 2022-12-13 |
| 169 | B01275 | SANFULL SECURITIES LTD | 104,800 | -8,300 | 0.00 | -0.00 | 2022-12-13 |
| 170 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,800 | -9,800 | 0.00 | -0.00 | 2022-12-13 |
| 171 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 289,364 | -9,800 | 0.01 | -0.00 | 2022-12-13 |
| 172 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,951 | -10,600 | 0.00 | -0.00 | 2022-12-13 |
| 173 | B01373 | CHRISTFUND SECURITIES LTD | 99,400 | -11,100 | 0.00 | -0.00 | 2022-12-13 |
| 174 | B01356 | DELTA ASIA SECURITIES LTD | 140,500 | -11,200 | 0.00 | -0.00 | 2022-12-13 |
| 175 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 468,200 | -11,300 | 0.01 | -0.00 | 2022-12-13 |
| 176 | B01425 | WELLFULL SECURITIES CO LTD | 69,300 | -12,400 | 0.00 | -0.00 | 2022-12-13 |
| 177 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,800 | -14,000 | 0.00 | -0.00 | 2022-12-13 |
| 178 | B01904 | VALUABLE CAPITAL LTD | 714,396 | -14,000 | 0.02 | -0.00 | 2022-12-13 |
| 179 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 523,400 | -14,700 | 0.01 | -0.00 | 2022-12-13 |
| 180 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,490,770 | -23,200 | 0.10 | -0.00 | 2022-12-13 |
| 181 | C00042 | CMB WING LUNG BANK LTD | 3,421,902 | -24,300 | 0.10 | -0.00 | 2022-12-13 |
| 182 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,589,133 | -25,400 | 0.07 | -0.00 | 2022-12-13 |
| 183 | C00003 | THE BANK OF EAST ASIA LTD | 2,039,804 | -27,000 | 0.06 | -0.00 | 2022-12-13 |
| 184 | B01183 | CHONG HING SECURITIES LTD | 2,070,900 | -28,300 | 0.06 | -0.00 | 2022-12-13 |
| 185 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,392,800 | -29,100 | 0.41 | -0.00 | 2022-12-13 |
| 186 | B01659 | CHEER UNION SECURITIES LTD | 25,500 | -30,800 | 0.00 | -0.00 | 2022-12-13 |
| 187 | B01338 | EMPEROR SECURITIES LTD | 219,300 | -33,000 | 0.01 | -0.00 | 2022-12-13 |
| 188 | B01118 | EAST ASIA SECURITIES CO LTD | 920,114 | -34,200 | 0.03 | -0.00 | 2022-12-13 |
| 189 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 933,900 | -36,000 | 0.03 | -0.00 | 2022-12-13 |
| 190 | B01610 | KGI ASIA LTD | 1,323,838 | -36,100 | 0.04 | -0.00 | 2022-12-13 |
| 191 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,670,660 | -36,700 | 0.81 | -0.00 | 2022-12-13 |
| 192 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,091,913 | -37,400 | 0.06 | -0.00 | 2022-12-13 |
| 193 | C00015 | DBS BANK (HONG KONG) LTD | 2,289,820 | -40,100 | 0.06 | -0.00 | 2022-12-13 |
| 194 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,400 | -41,300 | 0.00 | -0.00 | 2022-12-13 |
| 195 | B01584 | CHIEF SECURITIES LTD | 1,002,218 | -58,100 | 0.03 | -0.00 | 2022-12-13 |
| 196 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,159,173 | -60,400 | 0.03 | -0.00 | 2022-12-13 |
| 197 | C00016 | DBS BANK LTD | 10,555,595 | -66,900 | 0.30 | -0.00 | 2022-12-13 |
| 198 | C00048 | CHIYU BANKING CORPORATION LTD | 1,038,900 | -67,100 | 0.03 | -0.00 | 2022-12-13 |
| 199 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,255,942 | -69,500 | 0.04 | -0.00 | 2022-12-13 |
| 200 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,427,102 | -76,100 | 0.07 | -0.00 | 2022-12-13 |
| 201 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,618,863 | -84,400 | 0.07 | -0.00 | 2022-12-13 |
| 202 | B01695 | DAH SING SECURITIES LTD | 1,875,825 | -91,500 | 0.05 | -0.00 | 2022-12-13 |
| 203 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,430,620 | -97,200 | 0.10 | -0.00 | 2022-12-13 |
| 204 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 560,700 | -98,400 | 0.02 | -0.00 | 2022-12-13 |
| 205 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,982,050 | -111,100 | 0.11 | -0.00 | 2022-12-13 |
| 206 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,502,000 | -121,200 | 0.07 | -0.00 | 2022-12-13 |
| 207 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,227,855 | -138,800 | 0.03 | -0.00 | 2022-12-13 |
| 208 | B01284 | HANG SENG SECURITIES LTD | 11,367,281 | -166,780 | 0.32 | -0.00 | 2022-12-13 |
| 209 | B01130 | BOCI SECURITIES LTD | 8,845,815 | -171,151 | 0.25 | -0.00 | 2022-12-13 |
| 210 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,075,279 | -208,600 | 0.06 | -0.01 | 2022-12-13 |
| 211 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,799,654 | -224,800 | 0.31 | -0.01 | 2022-12-13 |
| 212 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,762,871 | -369,369 | 0.45 | -0.01 | 2022-12-13 |
| 213 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,296,740 | -397,798 | 3.37 | -0.01 | 2022-12-13 |
| 214 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,016,264 | -700,860 | 0.99 | -0.02 | 2022-12-13 |
| 215 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,267,511 | -1,032,500 | 2.72 | -0.03 | 2022-12-13 |
| 216 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 542,200 | -1,036,800 | 0.02 | -0.03 | 2022-12-13 |
| 217 | B01161 | UBS SECURITIES HONG KONG LTD | 125,502,497 | -1,319,776 | 3.55 | -0.04 | 2022-12-13 |
| 218 | C00010 | CITIBANK N.A. | 547,632,196 | -28,887,629 | 15.48 | -0.82 | 2022-12-13 |
| 218 | Total changed named holdings | 3,486,373,370 | 308,876 | 98.53 | 0.01 | ||
| 208 | Unchanged named holdings | 5,389,545 | 0 | 0.15 | 0.00 | ||
| 426 | Total named holdings | 3,491,762,915 | 308,876 | 98.68 | 0.00 | ||
| 103 | Unnamed Investor Participants | 257,820 | 0 | 0.01 | 0.00 | ||
| 529 | Total securities in CCASS | 3,492,020,735 | 308,876 | 98.69 | 0.01 | ||
| Securities not in CCASS | 46,334,005 | -308,876 | 1.31 | -0.01 | |||
| Issued securities | 3,538,354,740 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 62,791,810 |
| Turnover | 4,400,961,362 |
| Average price | 70.088 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy