SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 58,602,959 | 18,164,500 | 0.73 | 0.23 | 2025-01-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,184,888,614 | 15,994,626 | 14.85 | 0.20 | 2025-01-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,661,466 | 8,226,000 | 0.31 | 0.10 | 2025-01-23 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,066,085,508 | 4,939,876 | 13.37 | 0.06 | 2025-01-23 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,635,400 | 694,000 | 0.06 | 0.01 | 2025-01-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 428,733,200 | 508,600 | 5.37 | 0.01 | 2025-01-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,123,154 | 331,025 | 0.06 | 0.00 | 2025-01-23 |
| 8 | B02159 | USMART SECURITIES LTD | 610,329 | 241,000 | 0.01 | 0.00 | 2025-01-23 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,040,100 | 208,000 | 0.05 | 0.00 | 2025-01-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,637,581 | 160,200 | 0.43 | 0.00 | 2025-01-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,271,618 | 150,000 | 0.07 | 0.00 | 2025-01-23 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,367,800 | 100,300 | 0.02 | 0.00 | 2025-01-23 |
| 13 | B01885 | HAFOO SECURITIES LTD | 3,563,300 | 91,500 | 0.04 | 0.00 | 2025-01-23 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,468,582 | 76,500 | 0.06 | 0.00 | 2025-01-23 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,167,659 | 74,575 | 0.03 | 0.00 | 2025-01-23 |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,208,200 | 72,000 | 0.02 | 0.00 | 2025-01-23 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,205,000 | 60,000 | 0.07 | 0.00 | 2025-01-23 |
| 18 | B01209 | MASON SECURITIES LTD | 353,100 | 45,500 | 0.00 | 0.00 | 2025-01-23 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,390,574 | 38,500 | 0.02 | 0.00 | 2025-01-23 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 332,500 | 37,500 | 0.00 | 0.00 | 2025-01-23 |
| 21 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 37,500 | 26,500 | 0.00 | 0.00 | 2025-01-23 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,999,376 | 25,700 | 0.06 | 0.00 | 2025-01-23 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 288,000 | 23,000 | 0.00 | 0.00 | 2025-01-23 |
| 24 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 33,000 | 21,000 | 0.00 | 0.00 | 2025-01-23 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,285,602 | 19,500 | 0.02 | 0.00 | 2025-01-23 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 444,069 | 13,600 | 0.01 | 0.00 | 2025-01-23 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 176,100 | 13,000 | 0.00 | 0.00 | 2025-01-23 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 161,700 | 11,500 | 0.00 | 0.00 | 2025-01-23 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 647,200 | 8,000 | 0.01 | 0.00 | 2025-01-23 |
| 30 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 36,500 | 6,459 | 0.00 | 0.00 | 2025-01-23 |
| 31 | B02068 | CANFIELD SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2025-01-23 |
| 32 | C00095 | EFG BANK AG | 3,237,083 | 5,188 | 0.04 | 0.00 | 2025-01-23 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2025-01-23 |
| 34 | B01173 | RIFA SECURITIES LTD | 134,900 | 5,000 | 0.00 | 0.00 | 2025-01-23 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,454,100 | 4,400 | 0.03 | 0.00 | 2025-01-23 |
| 36 | B02093 | UPMAX SECURITIES LTD | 37,666 | 2,932 | 0.00 | 0.00 | 2025-01-23 |
| 37 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 670,000 | 2,500 | 0.01 | 0.00 | 2025-01-23 |
| 38 | B01292 | ALPHA SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2025-01-23 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,020,600 | 2,000 | 0.01 | 0.00 | 2025-01-23 |
| 40 | B01631 | PLANETREE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2025-01-23 |
| 41 | B01886 | CNI SECURITIES GROUP LTD | 119,000 | 500 | 0.00 | 0.00 | 2025-01-23 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 222,500 | 500 | 0.00 | 0.00 | 2025-01-23 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,400 | 500 | 0.00 | 0.00 | 2025-01-23 |
| 44 | C00018 | HANG SENG BANK LTD | 137,543 | 200 | 0.00 | 0.00 | 2025-01-23 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 15,839,283 | 115 | 0.20 | 0.00 | 2025-01-23 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 30,700 | -100 | 0.00 | -0.00 | 2025-01-23 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,400 | -100 | 0.00 | -0.00 | 2025-01-23 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,978 | -162 | 0.00 | -0.00 | 2025-01-23 |
| 49 | B01138 | CLSA LTD | 63,700 | -201 | 0.00 | -0.00 | 2025-01-23 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 62,900 | -300 | 0.00 | -0.00 | 2025-01-23 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 72,700 | -400 | 0.00 | -0.00 | 2025-01-23 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 9,200 | -500 | 0.00 | -0.00 | 2025-01-23 |
| 53 | B01141 | FE SECURITIES LTD | 24,200 | -500 | 0.00 | -0.00 | 2025-01-23 |
| 54 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 69,800 | -500 | 0.00 | -0.00 | 2025-01-23 |
| 55 | B02194 | HARMONIA CAPITAL LTD | 500 | -500 | 0.00 | -0.00 | 2025-01-23 |
| 56 | B01401 | MEGABASE SECURITIES LTD | 517,200 | -500 | 0.01 | -0.00 | 2025-01-23 |
| 57 | B01724 | RAMON INVESTMENT CO LTD | 29,800 | -500 | 0.00 | -0.00 | 2025-01-23 |
| 58 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 71,500 | -500 | 0.00 | -0.00 | 2025-01-23 |
| 59 | B02091 | STAR RIVER SECURITIES LTD | 36,500 | -500 | 0.00 | -0.00 | 2025-01-23 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 131,900 | -500 | 0.00 | -0.00 | 2025-01-23 |
| 61 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 3,000 | -500 | 0.00 | -0.00 | 2025-01-23 |
| 62 | B01340 | LEHIN SECURITIES LTD | 86,715 | -527 | 0.00 | -0.00 | 2025-01-23 |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,500 | -700 | 0.00 | -0.00 | 2025-01-23 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 309,300 | -800 | 0.00 | -0.00 | 2025-01-23 |
| 65 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2025-01-23 |
| 66 | B01483 | BULLISH SECURITIES LTD | 18,900 | -1,000 | 0.00 | -0.00 | 2025-01-23 |
| 67 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 28,400 | -1,000 | 0.00 | -0.00 | 2025-01-23 |
| 68 | B01450 | DL BROKERAGE LTD | 81,700 | -1,000 | 0.00 | -0.00 | 2025-01-23 |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 73,300 | -1,000 | 0.00 | -0.00 | 2025-01-23 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2025-01-23 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 269,500 | -1,000 | 0.00 | -0.00 | 2025-01-23 |
| 72 | B01988 | KOALA SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2025-01-23 |
| 73 | B02028 | SORRENTO SECURITIES LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2025-01-23 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 27,600 | -1,000 | 0.00 | -0.00 | 2025-01-23 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,100 | -1,100 | 0.00 | -0.00 | 2025-01-23 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 84,800 | -1,400 | 0.00 | -0.00 | 2025-01-23 |
| 77 | B02047 | EDDID SECURITIES AND FUTURES LTD | 198,500 | -1,500 | 0.00 | -0.00 | 2025-01-23 |
| 78 | B01275 | SANFULL SECURITIES LTD | 321,200 | -1,500 | 0.00 | -0.00 | 2025-01-23 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 55,400 | -1,500 | 0.00 | -0.00 | 2025-01-23 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 47,400 | -1,500 | 0.00 | -0.00 | 2025-01-23 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 200,300 | -1,600 | 0.00 | -0.00 | 2025-01-23 |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 22,900 | -1,800 | 0.00 | -0.00 | 2025-01-23 |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 21,400 | -2,000 | 0.00 | -0.00 | 2025-01-23 |
| 84 | B02198 | CITRUS SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-01-23 | |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 368,957 | -2,000 | 0.00 | -0.00 | 2025-01-23 |
| 86 | B02019 | GEO SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2025-01-23 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 104,700 | -2,000 | 0.00 | -0.00 | 2025-01-23 |
| 88 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2025-01-23 |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 54,100 | -2,100 | 0.00 | -0.00 | 2025-01-23 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 44,100 | -2,500 | 0.00 | -0.00 | 2025-01-23 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 155,300 | -2,500 | 0.00 | -0.00 | 2025-01-23 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 169,700 | -2,500 | 0.00 | -0.00 | 2025-01-23 |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 97,500 | -2,500 | 0.00 | -0.00 | 2025-01-23 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 163,700 | -2,900 | 0.00 | -0.00 | 2025-01-23 |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 122,300 | -3,000 | 0.00 | -0.00 | 2025-01-23 |
| 96 | B01915 | METAVERSE SECURITIES LTD | 368,200 | -3,000 | 0.00 | -0.00 | 2025-01-23 |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 215,800 | -3,000 | 0.00 | -0.00 | 2025-01-23 |
| 98 | B01930 | PRIME COURAGE SECURITIES CO LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2025-01-23 |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 21,900 | -3,000 | 0.00 | -0.00 | 2025-01-23 |
| 100 | B01680 | SUCCESS SECURITIES LTD | 24,300 | -3,000 | 0.00 | -0.00 | 2025-01-23 |
| 101 | B01129 | WOCOM SECURITIES LTD | 57,900 | -3,000 | 0.00 | -0.00 | 2025-01-23 |
| 102 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,400 | -3,100 | 0.00 | -0.00 | 2025-01-23 |
| 103 | B01567 | PRIME SECURITIES LTD | 30,200 | -3,400 | 0.00 | -0.00 | 2025-01-23 |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 3,357,800 | -3,500 | 0.04 | -0.00 | 2025-01-23 |
| 105 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,500 | -3,500 | 0.00 | -0.00 | 2025-01-23 |
| 106 | B02120 | LIVERMORE HOLDINGS LTD | 510,000 | -3,500 | 0.01 | -0.00 | 2025-01-23 |
| 107 | B01427 | TSE'S SECURITIES LTD | 189,800 | -3,500 | 0.00 | -0.00 | 2025-01-23 |
| 108 | B01577 | YF SECURITIES CO LTD | 4,900 | -3,500 | 0.00 | -0.00 | 2025-01-23 |
| 109 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 446,000 | -4,000 | 0.01 | -0.00 | 2025-01-23 |
| 110 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 697,340 | -4,000 | 0.01 | -0.00 | 2025-01-23 |
| 111 | B01294 | CS WEALTH SECURITIES LTD | 15,500 | -4,000 | 0.00 | -0.00 | 2025-01-23 |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 71,600 | -4,000 | 0.00 | -0.00 | 2025-01-23 |
| 113 | B01510 | ORIENTAL PATRON SECURITIES LTD | 41,700 | -4,000 | 0.00 | -0.00 | 2025-01-23 |
| 114 | B01246 | ROCTEC SECURITIES CO LTD | 560,800 | -4,000 | 0.01 | -0.00 | 2025-01-23 |
| 115 | B01551 | YUE XIU SECURITIES CO LTD | 242,800 | -4,000 | 0.00 | -0.00 | 2025-01-23 |
| 116 | B01407 | WIN WONG SECURITIES LTD | 61,010 | -4,300 | 0.00 | -0.00 | 2025-01-23 |
| 117 | C00026 | CHONG HING BANK LTD | 3,514,050 | -4,500 | 0.04 | -0.00 | 2025-01-23 |
| 118 | B01324 | FUNDERSTONE SECURITIES LTD | 442,660 | -4,500 | 0.01 | -0.00 | 2025-01-23 |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 523,100 | -4,800 | 0.01 | -0.00 | 2025-01-23 |
| 120 | B01259 | FAIR EAGLE SECURITIES CO LTD | 184,600 | -5,000 | 0.00 | -0.00 | 2025-01-23 |
| 121 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 156,500 | -5,000 | 0.00 | -0.00 | 2025-01-23 |
| 122 | B01788 | SUNRISE SECURITIES LTD | 179,300 | -5,000 | 0.00 | -0.00 | 2025-01-23 |
| 123 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 10,000 | -5,500 | 0.00 | -0.00 | 2025-01-23 |
| 124 | B01753 | FORTUNE (HK) SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2025-01-23 |
| 125 | B01271 | HANG TAI SECURITIES LTD | 84,700 | -6,000 | 0.00 | -0.00 | 2025-01-23 |
| 126 | B01743 | CEPA ALLIANCE SECURITIES LTD | 34,200 | -7,000 | 0.00 | -0.00 | 2025-01-23 |
| 127 | B01843 | TELECOM KING SECURITIES LTD | 204,900 | -8,500 | 0.00 | -0.00 | 2025-01-23 |
| 128 | B01459 | IFAST SECURITIES (HK) LTD | 1,091,500 | -9,000 | 0.01 | -0.00 | 2025-01-23 |
| 129 | B01158 | SOLID KING SECURITIES LTD | 57,400 | -9,000 | 0.00 | -0.00 | 2025-01-23 |
| 130 | B02013 | ACU SECURITIES LTD | 3,000 | -9,500 | 0.00 | -0.00 | 2025-01-23 |
| 131 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,185,700 | -9,700 | 0.01 | -0.00 | 2025-01-23 |
| 132 | B01267 | WINFULL SECURITIES LTD | 62,700 | -9,800 | 0.00 | -0.00 | 2025-01-23 |
| 133 | B01416 | VC BROKERAGE LTD | 48,000 | -9,900 | 0.00 | -0.00 | 2025-01-23 |
| 134 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 911,750 | -10,000 | 0.01 | -0.00 | 2025-01-23 |
| 135 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 242,500 | -10,000 | 0.00 | -0.00 | 2025-01-23 |
| 136 | B02042 | MONMONKEY GROUP SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-01-23 |
| 137 | B01632 | WAI FAT SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2025-01-23 |
| 138 | B01535 | WING YEE SECURITIES CO LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2025-01-23 |
| 139 | B01546 | WO FUNG SECURITIES CO LTD | 105,600 | -10,000 | 0.00 | -0.00 | 2025-01-23 |
| 140 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 313,000 | -10,000 | 0.00 | -0.00 | 2025-01-23 |
| 141 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 139,902 | -10,100 | 0.00 | -0.00 | 2025-01-23 |
| 142 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,169,098 | -11,000 | 0.32 | -0.00 | 2025-01-23 |
| 143 | B01458 | YICKO SECURITIES LTD | 125,900 | -11,000 | 0.00 | -0.00 | 2025-01-23 |
| 144 | B01705 | HENIK SECURITIES LTD | 121,700 | -11,200 | 0.00 | -0.00 | 2025-01-23 |
| 145 | B01351 | WING FUNG SECURITIES LTD | 56,600 | -12,000 | 0.00 | -0.00 | 2025-01-23 |
| 146 | B01338 | EMPEROR SECURITIES LTD | 3,428,200 | -12,500 | 0.04 | -0.00 | 2025-01-23 |
| 147 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,042,998 | -12,779 | 0.01 | -0.00 | 2025-01-23 |
| 148 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,768,683 | -13,000 | 0.32 | -0.00 | 2025-01-23 |
| 149 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,009,500 | -13,500 | 0.01 | -0.00 | 2025-01-23 |
| 150 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,700 | -15,000 | 0.00 | -0.00 | 2025-01-23 |
| 151 | B01809 | CHINA SYSTEM SECURITIES LTD | 78,300 | -15,700 | 0.00 | -0.00 | 2025-01-23 |
| 152 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,800 | -16,000 | 0.00 | -0.00 | 2025-01-23 |
| 153 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,346,250 | -17,500 | 0.02 | -0.00 | 2025-01-23 |
| 154 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 57,500 | -17,500 | 0.00 | -0.00 | 2025-01-23 |
| 155 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 819,500 | -18,000 | 0.01 | -0.00 | 2025-01-23 |
| 156 | B01289 | SOUTH CHINA SECURITIES LTD | 464,250 | -18,200 | 0.01 | -0.00 | 2025-01-23 |
| 157 | B02032 | FORTHRIGHT SECURITIES CO LTD | 539,000 | -18,500 | 0.01 | -0.00 | 2025-01-23 |
| 158 | B01445 | VICTORY SECURITIES CO LTD | 354,400 | -19,000 | 0.00 | -0.00 | 2025-01-23 |
| 159 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,552,200 | -19,200 | 0.02 | -0.00 | 2025-01-23 |
| 160 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 170,500 | -20,000 | 0.00 | -0.00 | 2025-01-23 |
| 161 | B01659 | CHEER UNION SECURITIES LTD | 92,900 | -20,000 | 0.00 | -0.00 | 2025-01-23 |
| 162 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 159,258,904 | -22,400 | 2.00 | -0.00 | 2025-01-23 |
| 163 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,311,200 | -24,000 | 0.04 | -0.00 | 2025-01-23 |
| 164 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,252,800 | -26,500 | 0.02 | -0.00 | 2025-01-23 |
| 165 | B01973 | PC SECURITIES LTD | 164,000 | -27,500 | 0.00 | -0.00 | 2025-01-23 |
| 166 | B01184 | QUAM SECURITIES LTD | 285,100 | -28,700 | 0.00 | -0.00 | 2025-01-23 |
| 167 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 389,900 | -29,000 | 0.00 | -0.00 | 2025-01-23 |
| 168 | B01853 | CMBC SECURITIES CO LTD | 95,500 | -30,000 | 0.00 | -0.00 | 2025-01-23 |
| 169 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,500 | -38,500 | 0.00 | -0.00 | 2025-01-23 |
| 170 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,532,400 | -42,500 | 0.02 | -0.00 | 2025-01-23 |
| 171 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,220,950 | -45,000 | 0.25 | -0.00 | 2025-01-23 |
| 172 | C00010 | CITIBANK N.A. | 95,177,698 | -47,432 | 1.19 | -0.00 | 2025-01-23 |
| 173 | C00041 | OCBC BANK (HONG KONG) LTD | 3,194,900 | -47,800 | 0.04 | -0.00 | 2025-01-23 |
| 174 | C00048 | CHIYU BANKING CORPORATION LTD | 3,782,600 | -48,700 | 0.05 | -0.00 | 2025-01-23 |
| 175 | B01298 | GET NICE SECURITIES LTD | 279,600 | -50,100 | 0.00 | -0.00 | 2025-01-23 |
| 176 | B01967 | YUNFENG SECURITIES LTD | 257,000 | -50,500 | 0.00 | -0.00 | 2025-01-23 |
| 177 | B01252 | CORPORATE BROKERS LTD | 894,800 | -51,200 | 0.01 | -0.00 | 2025-01-23 |
| 178 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 523,700 | -56,500 | 0.01 | -0.00 | 2025-01-23 |
| 179 | C00074 | DEUTSCHE BANK AG | 6,986,225 | -57,322 | 0.09 | -0.00 | 2025-01-23 |
| 180 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,557,729 | -60,000 | 0.04 | -0.00 | 2025-01-23 |
| 181 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,744,000 | -71,500 | 0.02 | -0.00 | 2025-01-23 |
| 182 | B01673 | FULBRIGHT SECURITIES LTD | 479,100 | -75,300 | 0.01 | -0.00 | 2025-01-23 |
| 183 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,680,400 | -75,700 | 0.11 | -0.00 | 2025-01-23 |
| 184 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,797,454 | -82,000 | 0.05 | -0.00 | 2025-01-23 |
| 185 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,506,585 | -88,500 | 0.06 | -0.00 | 2025-01-23 |
| 186 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,537,600 | -95,000 | 0.02 | -0.00 | 2025-01-23 |
| 187 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,525,600 | -95,500 | 0.02 | -0.00 | 2025-01-23 |
| 188 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,532,470 | -112,300 | 0.07 | -0.00 | 2025-01-23 |
| 189 | B01183 | CHONG HING SECURITIES LTD | 2,352,700 | -115,000 | 0.03 | -0.00 | 2025-01-23 |
| 190 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 476,300 | -117,500 | 0.01 | -0.00 | 2025-01-23 |
| 191 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,024,334 | -128,000 | 0.19 | -0.00 | 2025-01-23 |
| 192 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,650,700 | -129,800 | 0.05 | -0.00 | 2025-01-23 |
| 193 | C00003 | THE BANK OF EAST ASIA LTD | 15,316,536 | -157,200 | 0.19 | -0.00 | 2025-01-23 |
| 194 | B01610 | KGI ASIA LTD | 8,566,942 | -157,600 | 0.11 | -0.00 | 2025-01-23 |
| 195 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,452,067 | -159,100 | 0.04 | -0.00 | 2025-01-23 |
| 196 | B02195 | LONG BRIDGE HK LTD | 4,609,998 | -171,541 | 0.06 | -0.00 | 2025-01-23 |
| 197 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,657,811 | -171,800 | 0.11 | -0.00 | 2025-01-23 |
| 198 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,732,857 | -178,495 | 0.15 | -0.00 | 2025-01-23 |
| 199 | C00111 | SOCIETE GENERALE | 4,364,153 | -207,950 | 0.05 | -0.00 | 2025-01-23 |
| 200 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,631,401 | -208,200 | 0.12 | -0.00 | 2025-01-23 |
| 201 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,240,970 | -210,800 | 0.04 | -0.00 | 2025-01-23 |
| 202 | C00016 | DBS BANK LTD | 36,226,963 | -214,170 | 0.45 | -0.00 | 2025-01-23 |
| 203 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,427,458 | -227,100 | 0.29 | -0.00 | 2025-01-23 |
| 204 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,607,600 | -236,500 | 0.07 | -0.00 | 2025-01-23 |
| 205 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,786,450 | -239,000 | 0.17 | -0.00 | 2025-01-23 |
| 206 | C00015 | DBS BANK (HONG KONG) LTD | 11,789,877 | -247,500 | 0.15 | -0.00 | 2025-01-23 |
| 207 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 787,800 | -259,000 | 0.01 | -0.00 | 2025-01-23 |
| 208 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,477,100 | -263,500 | 0.06 | -0.00 | 2025-01-23 |
| 209 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,845,027 | -287,500 | 0.14 | -0.00 | 2025-01-23 |
| 210 | B01584 | CHIEF SECURITIES LTD | 2,664,242 | -288,074 | 0.03 | -0.00 | 2025-01-23 |
| 211 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,595,115 | -346,100 | 0.16 | -0.00 | 2025-01-23 |
| 212 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,177,800 | -353,200 | 0.17 | -0.00 | 2025-01-23 |
| 213 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,644,773 | -391,906 | 0.22 | -0.00 | 2025-01-23 |
| 214 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 567,311,094 | -422,800 | 7.11 | -0.01 | 2025-01-23 |
| 215 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,321,287 | -550,400 | 0.14 | -0.01 | 2025-01-23 |
| 216 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,546,481 | -616,952 | 0.95 | -0.01 | 2025-01-23 |
| 217 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,165,000 | -708,500 | 0.18 | -0.01 | 2025-01-23 |
| 218 | B01161 | UBS SECURITIES HONG KONG LTD | 70,608,870 | -736,298 | 0.89 | -0.01 | 2025-01-23 |
| 219 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,273,990 | -746,300 | 0.19 | -0.01 | 2025-01-23 |
| 220 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,573,144 | -772,170 | 0.99 | -0.01 | 2025-01-23 |
| 221 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,947,675 | -786,248 | 0.14 | -0.01 | 2025-01-23 |
| 222 | C00042 | CMB WING LUNG BANK LTD | 31,916,738 | -940,100 | 0.40 | -0.01 | 2025-01-23 |
| 223 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,568,812 | -1,099,600 | 0.17 | -0.01 | 2025-01-23 |
| 224 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 975,165 | -1,176,053 | 0.01 | -0.01 | 2025-01-23 |
| 225 | B01284 | HANG SENG SECURITIES LTD | 52,175,284 | -1,263,626 | 0.65 | -0.02 | 2025-01-23 |
| 226 | B01130 | BOCI SECURITIES LTD | 628,114,370 | -1,999,375 | 7.87 | -0.03 | 2025-01-23 |
| 227 | C00093 | BNP PARIBAS | 40,352,347 | -3,082,059 | 0.51 | -0.04 | 2025-01-23 |
| 228 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,011,600 | -3,544,321 | 1.50 | -0.04 | 2025-01-23 |
| 229 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,485,859 | -6,586,815 | 7.00 | -0.08 | 2025-01-23 |
| 230 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 147,448,631 | -17,510,000 | 1.85 | -0.22 | 2025-01-23 |
| 230 | Total changed named holdings | 5,962,847,943 | 288,820 | 74.75 | 0.00 | ||
| 161 | Unchanged named holdings | 13,279,338 | 0 | 0.17 | 0.00 | ||
| 391 | Total named holdings | 5,976,127,281 | 288,820 | 74.92 | 0.00 | ||
| 242 | Unnamed Investor Participants | 2,793,711 | -6,000 | 0.04 | -0.00 | ||
| 633 | Total securities in CCASS | 5,978,920,992 | 282,820 | 74.96 | 0.00 | ||
| Securities not in CCASS | 1,997,724,766 | -282,820 | 25.04 | -0.00 | |||
| Issued securities | 7,976,645,758 | 0 | 100.00 | 0.00 | 2025-01-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-21 |
| Volume | 185,903,215 |
| Turnover | 7,690,244,164 |
| Average price | 41.367 |
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