Weimob Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
CCASS holding changes from 2025-01-21 to 2025-01-22
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 | 694,476,505 | 8,666,000 | 19.21 | 0.24 | 2025-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,981,589 | 3,991,000 | 7.88 | 0.11 | 2025-01-22 |
| 3 | B02195 | LONG BRIDGE HK LTD | 5,883,638 | 3,086,000 | 0.16 | 0.09 | 2025-01-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,689,000 | 2,726,000 | 0.90 | 0.08 | 2025-01-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,064,675 | 2,174,000 | 1.44 | 0.06 | 2025-01-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,745,933 | 1,429,969 | 11.30 | 0.04 | 2025-01-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 83,891,018 | 1,236,000 | 2.32 | 0.03 | 2025-01-22 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,240,600 | 837,000 | 0.31 | 0.02 | 2025-01-22 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,336,975 | 771,000 | 0.12 | 0.02 | 2025-01-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 17,673,000 | 674,000 | 0.49 | 0.02 | 2025-01-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 16,191,000 | 638,000 | 0.45 | 0.02 | 2025-01-22 |
| 12 | B01610 | KGI ASIA LTD | 11,847,000 | 556,000 | 0.33 | 0.02 | 2025-01-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,707,000 | 435,000 | 0.57 | 0.01 | 2025-01-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,866,000 | 407,000 | 0.38 | 0.01 | 2025-01-22 |
| 15 | B01401 | MEGABASE SECURITIES LTD | 3,406,000 | 400,000 | 0.09 | 0.01 | 2025-01-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 12,602,000 | 378,000 | 0.35 | 0.01 | 2025-01-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 85,936,923 | 358,000 | 2.38 | 0.01 | 2025-01-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,657,770 | 292,000 | 0.29 | 0.01 | 2025-01-22 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,899,000 | 263,000 | 0.30 | 0.01 | 2025-01-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,815,970 | 251,000 | 0.27 | 0.01 | 2025-01-22 |
| 21 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,070,000 | 220,000 | 0.03 | 0.01 | 2025-01-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,361,000 | 220,000 | 0.23 | 0.01 | 2025-01-22 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,351,000 | 219,000 | 0.07 | 0.01 | 2025-01-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,793,000 | 215,000 | 0.22 | 0.01 | 2025-01-22 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 1,435,000 | 205,000 | 0.04 | 0.01 | 2025-01-22 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 1,193,014 | 165,000 | 0.03 | 0.00 | 2025-01-22 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,757,556 | 156,000 | 0.55 | 0.00 | 2025-01-22 |
| 28 | B01567 | PRIME SECURITIES LTD | 366,000 | 150,000 | 0.01 | 0.00 | 2025-01-22 |
| 29 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 194,000 | 147,000 | 0.01 | 0.00 | 2025-01-22 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,679,145 | 124,000 | 0.07 | 0.00 | 2025-01-22 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 275,000 | 120,000 | 0.01 | 0.00 | 2025-01-22 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,003,000 | 112,000 | 0.03 | 0.00 | 2025-01-22 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,591,680 | 111,000 | 0.04 | 0.00 | 2025-01-22 |
| 34 | B02116 | MOUETTE SECURITIES CO LTD | 218,000 | 108,000 | 0.01 | 0.00 | 2025-01-22 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 680,000 | 108,000 | 0.02 | 0.00 | 2025-01-22 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,961,000 | 102,000 | 0.08 | 0.00 | 2025-01-22 |
| 37 | B01756 | CHINA SKY SECURITIES LTD | 1,700,000 | 100,000 | 0.05 | 0.00 | 2025-01-22 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 801,000 | 100,000 | 0.02 | 0.00 | 2025-01-22 |
| 39 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,891,000 | 100,000 | 0.08 | 0.00 | 2025-01-22 |
| 40 | B01427 | TSE'S SECURITIES LTD | 498,000 | 100,000 | 0.01 | 0.00 | 2025-01-22 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,198,800 | 98,000 | 0.09 | 0.00 | 2025-01-22 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 1,490,000 | 95,000 | 0.04 | 0.00 | 2025-01-22 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 594,000 | 90,000 | 0.02 | 0.00 | 2025-01-22 |
| 44 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,588,000 | 90,000 | 0.04 | 0.00 | 2025-01-22 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 10,071,000 | 82,000 | 0.28 | 0.00 | 2025-01-22 |
| 46 | B01252 | CORPORATE BROKERS LTD | 1,022,000 | 80,000 | 0.03 | 0.00 | 2025-01-22 |
| 47 | B01184 | QUAM SECURITIES LTD | 575,000 | 76,000 | 0.02 | 0.00 | 2025-01-22 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 369,000 | 70,000 | 0.01 | 0.00 | 2025-01-22 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 483,000 | 65,000 | 0.01 | 0.00 | 2025-01-22 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,596,000 | 64,000 | 0.24 | 0.00 | 2025-01-22 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,709,288 | 63,000 | 0.35 | 0.00 | 2025-01-22 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,529,611 | 60,000 | 0.04 | 0.00 | 2025-01-22 |
| 53 | B01949 | GRAND CHINA SECURITIES LTD | 82,000 | 59,000 | 0.00 | 0.00 | 2025-01-22 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,839,000 | 52,000 | 0.13 | 0.00 | 2025-01-22 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,969,000 | 50,000 | 0.11 | 0.00 | 2025-01-22 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 304,000 | 50,000 | 0.01 | 0.00 | 2025-01-22 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,851,000 | 42,000 | 0.66 | 0.00 | 2025-01-22 |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 198,000 | 40,000 | 0.01 | 0.00 | 2025-01-22 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 607,000 | 39,000 | 0.02 | 0.00 | 2025-01-22 |
| 60 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 43,000 | 32,000 | 0.00 | 0.00 | 2025-01-22 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 713,000 | 30,000 | 0.02 | 0.00 | 2025-01-22 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 1,128,000 | 26,000 | 0.03 | 0.00 | 2025-01-22 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 836,000 | 25,000 | 0.02 | 0.00 | 2025-01-22 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,712,000 | 21,000 | 0.05 | 0.00 | 2025-01-22 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,500,750 | 21,000 | 0.07 | 0.00 | 2025-01-22 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 302,000 | 21,000 | 0.01 | 0.00 | 2025-01-22 |
| 67 | B01494 | AUDREY CHOW SECURITIES LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2025-01-22 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000,000 | 20,000 | 0.11 | 0.00 | 2025-01-22 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 463,000 | 20,000 | 0.01 | 0.00 | 2025-01-22 |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 41,000 | 20,000 | 0.00 | 0.00 | 2025-01-22 |
| 71 | B01705 | HENIK SECURITIES LTD | 311,000 | 20,000 | 0.01 | 0.00 | 2025-01-22 |
| 72 | B01123 | HING WONG SECURITIES LTD | 199,000 | 20,000 | 0.01 | 0.00 | 2025-01-22 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2025-01-22 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 335,000 | 20,000 | 0.01 | 0.00 | 2025-01-22 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 207,000 | 20,000 | 0.01 | 0.00 | 2025-01-22 |
| 76 | B01275 | SANFULL SECURITIES LTD | 1,260,000 | 20,000 | 0.03 | 0.00 | 2025-01-22 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2025-01-22 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,430,000 | 19,000 | 0.04 | 0.00 | 2025-01-22 |
| 79 | B02047 | EDDID SECURITIES AND FUTURES LTD | 84,000 | 18,000 | 0.00 | 0.00 | 2025-01-22 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 216,000 | 16,000 | 0.01 | 0.00 | 2025-01-22 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,931,000 | 16,000 | 0.05 | 0.00 | 2025-01-22 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 393,000 | 16,000 | 0.01 | 0.00 | 2025-01-22 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 801,000 | 15,000 | 0.02 | 0.00 | 2025-01-22 |
| 84 | B01173 | RIFA SECURITIES LTD | 466,000 | 15,000 | 0.01 | 0.00 | 2025-01-22 |
| 85 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 15,000 | 15,000 | 0.00 | 0.00 | 2025-01-22 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 836,070 | 12,000 | 0.02 | 0.00 | 2025-01-22 |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 230,000 | 10,000 | 0.01 | 0.00 | 2025-01-22 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 468,000 | 10,000 | 0.01 | 0.00 | 2025-01-22 |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2025-01-22 |
| 90 | B01209 | MASON SECURITIES LTD | 399,000 | 10,000 | 0.01 | 0.00 | 2025-01-22 |
| 91 | B02180 | PLUTUS SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2025-01-22 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 464,000 | 10,000 | 0.01 | 0.00 | 2025-01-22 |
| 93 | B02093 | UPMAX SECURITIES LTD | 33,522 | 10,000 | 0.00 | 0.00 | 2025-01-22 |
| 94 | B01416 | VC BROKERAGE LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2025-01-22 |
| 95 | B01577 | YF SECURITIES CO LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2025-01-22 |
| 96 | B02120 | LIVERMORE HOLDINGS LTD | 456,000 | 8,000 | 0.01 | 0.00 | 2025-01-22 |
| 97 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2025-01-22 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 391,000 | 7,000 | 0.01 | 0.00 | 2025-01-22 |
| 99 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 509,000 | 5,000 | 0.01 | 0.00 | 2025-01-22 |
| 100 | B01340 | LEHIN SECURITIES LTD | 354,290 | 5,000 | 0.01 | 0.00 | 2025-01-22 |
| 101 | B02175 | WEBULL SECURITIES LTD | 1,013,000 | 5,000 | 0.03 | 0.00 | 2025-01-22 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,388,000 | 5,000 | 0.04 | 0.00 | 2025-01-22 |
| 103 | B01389 | ZHONGRONG PT SECURITIES LTD | 166,000 | 5,000 | 0.00 | 0.00 | 2025-01-22 |
| 104 | B02102 | ZINVEST GLOBAL LTD | 598,000 | 5,000 | 0.02 | 0.00 | 2025-01-22 |
| 105 | B01158 | SOLID KING SECURITIES LTD | 237,000 | 4,000 | 0.01 | 0.00 | 2025-01-22 |
| 106 | B02091 | STAR RIVER SECURITIES LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2025-01-22 |
| 107 | B01915 | METAVERSE SECURITIES LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2025-01-22 |
| 108 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2025-01-22 |
| 109 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 21,000 | 1,000 | 0.00 | 0.00 | 2025-01-22 |
| 110 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 193,000 | 1,000 | 0.01 | 0.00 | 2025-01-22 |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 64,606 | -28 | 0.00 | -0.00 | 2025-01-22 |
| 112 | B01907 | CHINA DEMETER SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2025-01-22 |
| 113 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2025-01-22 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 415,000 | -2,000 | 0.01 | -0.00 | 2025-01-22 |
| 115 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 675,000 | -3,000 | 0.02 | -0.00 | 2025-01-22 |
| 116 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 11,000 | -4,000 | 0.00 | -0.00 | 2025-01-22 |
| 117 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 480,000 | -5,000 | 0.01 | -0.00 | 2025-01-22 |
| 118 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2025-01-22 |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 145,000 | -6,000 | 0.00 | -0.00 | 2025-01-22 |
| 120 | B01963 | TFI SECURITIES AND FUTURES LTD | 440,000 | -9,000 | 0.01 | -0.00 | 2025-01-22 |
| 121 | B01809 | CHINA SYSTEM SECURITIES LTD | 644,000 | -10,000 | 0.02 | -0.00 | 2025-01-22 |
| 122 | B01938 | CHINA INDUSTRIAL SECURITIES | 895,000 | -12,000 | 0.02 | -0.00 | 2025-01-22 |
| 123 | B01438 | KINGSTON SECURITIES LTD | 256,000 | -14,000 | 0.01 | -0.00 | 2025-01-22 |
| 124 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 253,000 | -14,000 | 0.01 | -0.00 | 2025-01-22 |
| 125 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,802,000 | -15,000 | 0.05 | -0.00 | 2025-01-22 |
| 126 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 50,000 | -20,000 | 0.00 | -0.00 | 2025-01-22 |
| 127 | B02032 | FORTHRIGHT SECURITIES CO LTD | 763,000 | -21,000 | 0.02 | -0.00 | 2025-01-22 |
| 128 | B01967 | YUNFENG SECURITIES LTD | 404,000 | -21,000 | 0.01 | -0.00 | 2025-01-22 |
| 129 | B02206 | ZIRCON SECURITIES (HK) LTD | 337,000 | -21,000 | 0.01 | -0.00 | 2025-01-22 |
| 130 | B01514 | KARL-THOMSON SECURITIES CO LTD | 961,000 | -22,000 | 0.03 | -0.00 | 2025-01-22 |
| 131 | B01298 | GET NICE SECURITIES LTD | 844,000 | -25,000 | 0.02 | -0.00 | 2025-01-22 |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 11,915,049 | -28,000 | 0.33 | -0.00 | 2025-01-22 |
| 133 | B01338 | EMPEROR SECURITIES LTD | 1,252,000 | -30,000 | 0.03 | -0.00 | 2025-01-22 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,642,684 | -35,000 | 1.57 | -0.00 | 2025-01-22 |
| 135 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 140,000 | -37,000 | 0.00 | -0.00 | 2025-01-22 |
| 136 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,487,000 | -53,000 | 0.21 | -0.00 | 2025-01-22 |
| 137 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,175,000 | -81,000 | 0.06 | -0.00 | 2025-01-22 |
| 138 | B01253 | STOCKWELL SECURITIES LTD | 148,000 | -92,000 | 0.00 | -0.00 | 2025-01-22 |
| 139 | B01680 | SUCCESS SECURITIES LTD | 243,000 | -100,000 | 0.01 | -0.00 | 2025-01-22 |
| 140 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 628,000 | -105,000 | 0.02 | -0.00 | 2025-01-22 |
| 141 | B01885 | HAFOO SECURITIES LTD | 4,516,000 | -128,000 | 0.12 | -0.00 | 2025-01-22 |
| 142 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 332,000 | -146,000 | 0.01 | -0.00 | 2025-01-22 |
| 143 | B01904 | VALUABLE CAPITAL LTD | 4,082,956 | -181,000 | 0.11 | -0.01 | 2025-01-22 |
| 144 | C00074 | DEUTSCHE BANK AG | 5,686,458 | -184,872 | 0.16 | -0.01 | 2025-01-22 |
| 145 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 34,000 | -200,000 | 0.00 | -0.01 | 2025-01-22 |
| 146 | B02159 | USMART SECURITIES LTD | 1,030,682 | -206,000 | 0.03 | -0.01 | 2025-01-22 |
| 147 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 697,000 | -209,000 | 0.02 | -0.01 | 2025-01-22 |
| 148 | C00003 | THE BANK OF EAST ASIA LTD | 12,105,964 | -219,000 | 0.33 | -0.01 | 2025-01-22 |
| 149 | B01814 | WELL LINK SECURITIES LTD | 2,349,000 | -243,000 | 0.06 | -0.01 | 2025-01-22 |
| 150 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 622,840 | -274,000 | 0.02 | -0.01 | 2025-01-22 |
| 151 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,459,000 | -280,000 | 0.32 | -0.01 | 2025-01-22 |
| 152 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,226,000 | -397,000 | 0.70 | -0.01 | 2025-01-22 |
| 153 | B01119 | CELESTIAL SECURITIES LTD | 1,844,000 | -500,000 | 0.05 | -0.01 | 2025-01-22 |
| 154 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,767,000 | -514,000 | 1.07 | -0.01 | 2025-01-22 |
| 155 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 978,864 | -863,000 | 0.03 | -0.02 | 2025-01-22 |
| 156 | C00042 | CMB WING LUNG BANK LTD | 23,254,500 | -884,000 | 0.64 | -0.02 | 2025-01-22 |
| 157 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,795,000 | -1,013,000 | 0.22 | -0.03 | 2025-01-22 |
| 158 | B01673 | FULBRIGHT SECURITIES LTD | 3,912,000 | -1,033,000 | 0.11 | -0.03 | 2025-01-22 |
| 159 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 847,407,000 | -1,191,000 | 23.44 | -0.03 | 2025-01-22 |
| 160 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,337,000 | -1,208,000 | 4.30 | -0.03 | 2025-01-22 |
| 161 | B01161 | UBS SECURITIES HONG KONG LTD | 38,773,495 | -1,241,000 | 1.07 | -0.03 | 2025-01-22 |
| 162 | C00093 | BNP PARIBAS | 23,850,264 | -2,015,182 | 0.66 | -0.06 | 2025-01-22 |
| 163 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,053,000 | -2,020,000 | 0.08 | -0.06 | 2025-01-22 |
| 164 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,326,001 | -2,606,000 | 5.40 | -0.07 | 2025-01-22 |
| 165 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,935,333 | -2,606,000 | 0.05 | -0.07 | 2025-01-22 |
| 166 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,970,000 | -4,534,000 | 0.36 | -0.13 | 2025-01-22 |
| 167 | C00010 | CITIBANK N.A. | 86,188,699 | -8,720,887 | 2.38 | -0.24 | 2025-01-22 |
| 167 | Total changed named holdings | 3,553,870,717 | 0 | 98.28 | 0.00 | ||
| 156 | Unchanged named holdings | 60,258,156 | 0 | 1.67 | 0.00 | ||
| 323 | Total named holdings | 3,614,128,873 | 0 | 99.95 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,345,000 | 0 | 0.04 | 0.00 | ||
| 369 | Total securities in CCASS | 3,615,473,873 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 414,335 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,615,888,208 | 0 | 100.00 | 0.00 | 2025-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-20 |
| Volume | 268,175,972 |
| Turnover | 631,341,873 |
| Average price | 2.354 |
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