TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 571,192,340 | 2,058,428 | 6.19 | 0.02 | 2025-01-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 292,132,106 | 1,427,525 | 3.17 | 0.02 | 2025-01-23 |
| 3 | C00010 | CITIBANK N.A. | 483,250,916 | 745,306 | 5.24 | 0.01 | 2025-01-23 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,081,801 | 499,336 | 0.01 | 0.01 | 2025-01-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 323,888,577 | 427,070 | 3.51 | 0.00 | 2025-01-23 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,988,600 | 250,400 | 0.03 | 0.00 | 2025-01-23 |
| 7 | C00111 | SOCIETE GENERALE | 2,176,571 | 229,045 | 0.02 | 0.00 | 2025-01-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,708,284 | 164,086 | 4.59 | 0.00 | 2025-01-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,152,256 | 157,961 | 0.48 | 0.00 | 2025-01-23 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 346,800 | 154,400 | 0.00 | 0.00 | 2025-01-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,776,345 | 148,187 | 0.90 | 0.00 | 2025-01-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,950,237 | 143,062 | 0.62 | 0.00 | 2025-01-23 |
| 13 | B01914 | JEFFERIES HONG KONG LTD | 126,700 | 126,700 | 0.00 | 0.00 | 2025-01-23 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,699,734 | 91,520 | 0.07 | 0.00 | 2025-01-23 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 76,600 | 76,500 | 0.00 | 0.00 | 2025-01-23 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,111,747 | 67,709 | 0.03 | 0.00 | 2025-01-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,700,651 | 66,700 | 0.04 | 0.00 | 2025-01-23 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,329,749 | 35,180 | 0.06 | 0.00 | 2025-01-23 |
| 19 | C00016 | DBS BANK LTD | 37,260,955 | 31,174 | 0.40 | 0.00 | 2025-01-23 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,123,746 | 28,200 | 0.01 | 0.00 | 2025-01-23 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,727,740 | 19,220 | 0.22 | 0.00 | 2025-01-23 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,111,831 | 18,200 | 0.01 | 0.00 | 2025-01-23 |
| 23 | B02195 | LONG BRIDGE HK LTD | 1,419,955 | 16,821 | 0.02 | 0.00 | 2025-01-23 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,393,534 | 13,700 | 0.04 | 0.00 | 2025-01-23 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,870,524 | 12,800 | 0.06 | 0.00 | 2025-01-23 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,548,011 | 12,200 | 0.16 | 0.00 | 2025-01-23 |
| 27 | B01610 | KGI ASIA LTD | 3,240,990 | 11,976 | 0.04 | 0.00 | 2025-01-23 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,377,262 | 11,600 | 0.05 | 0.00 | 2025-01-23 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,300 | 10,100 | 0.00 | 0.00 | 2025-01-23 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,860,927 | 7,400 | 0.02 | 0.00 | 2025-01-23 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,102,928 | 7,200 | 0.02 | 0.00 | 2025-01-23 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,332,703 | 7,160 | 0.07 | 0.00 | 2025-01-23 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,065,268 | 6,154 | 0.01 | 0.00 | 2025-01-23 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,200 | 6,000 | 0.00 | 0.00 | 2025-01-23 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 7,543,618 | 5,800 | 0.08 | 0.00 | 2025-01-23 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,851,334 | 5,600 | 0.02 | 0.00 | 2025-01-23 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,744,361 | 4,800 | 0.06 | 0.00 | 2025-01-23 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 211,504 | 4,600 | 0.00 | 0.00 | 2025-01-23 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,020,200 | 4,400 | 0.01 | 0.00 | 2025-01-23 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,116,912 | 4,300 | 0.06 | 0.00 | 2025-01-23 |
| 41 | B02180 | PLUTUS SECURITIES LTD | 11,600 | 3,800 | 0.00 | 0.00 | 2025-01-23 |
| 42 | B02159 | USMART SECURITIES LTD | 210,318 | 3,799 | 0.00 | 0.00 | 2025-01-23 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,463,402 | 3,500 | 0.02 | 0.00 | 2025-01-23 |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 21,400 | 3,200 | 0.00 | 0.00 | 2025-01-23 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 424,000 | 3,000 | 0.00 | 0.00 | 2025-01-23 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 6,203,300 | 2,430 | 0.07 | 0.00 | 2025-01-23 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 3,187,130 | 2,200 | 0.03 | 0.00 | 2025-01-23 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,472,032 | 2,009 | 0.02 | 0.00 | 2025-01-23 |
| 49 | B01641 | FULL WIN SECURITIES LTD | 59,900 | 2,000 | 0.00 | 0.00 | 2025-01-23 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,261,290 | 2,000 | 0.02 | 0.00 | 2025-01-23 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 29,646 | 1,900 | 0.00 | 0.00 | 2025-01-23 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 63,700 | 1,900 | 0.00 | 0.00 | 2025-01-23 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,439,120 | 1,700 | 0.03 | 0.00 | 2025-01-23 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 117,400 | 1,000 | 0.00 | 0.00 | 2025-01-23 |
| 55 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 80,500 | 1,000 | 0.00 | 0.00 | 2025-01-23 |
| 56 | B01184 | QUAM SECURITIES LTD | 175,519 | 1,000 | 0.00 | 0.00 | 2025-01-23 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,216 | 800 | 0.00 | 0.00 | 2025-01-23 |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 132,640 | 700 | 0.00 | 0.00 | 2025-01-23 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,309,511 | 700 | 0.01 | 0.00 | 2025-01-23 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,540 | 700 | 0.00 | 0.00 | 2025-01-23 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 166,302 | 700 | 0.00 | 0.00 | 2025-01-23 |
| 62 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 9,360 | 600 | 0.00 | 0.00 | 2025-01-23 |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,143,402 | 600 | 0.01 | 0.00 | 2025-01-23 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 31,240 | 600 | 0.00 | 0.00 | 2025-01-23 |
| 65 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 41,600 | 600 | 0.00 | 0.00 | 2025-01-23 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 500 | 0.00 | 0.00 | 2025-01-23 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,360,083 | 500 | 0.04 | 0.00 | 2025-01-23 |
| 68 | B01123 | HING WONG SECURITIES LTD | 93,100 | 500 | 0.00 | 0.00 | 2025-01-23 |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 951,381 | 400 | 0.01 | 0.00 | 2025-01-23 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 669,526 | 400 | 0.01 | 0.00 | 2025-01-23 |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 942,659 | 400 | 0.01 | 0.00 | 2025-01-23 |
| 72 | B01705 | HENIK SECURITIES LTD | 20,300 | 400 | 0.00 | 0.00 | 2025-01-23 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 466,124 | 400 | 0.01 | 0.00 | 2025-01-23 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,361,622 | 400 | 0.01 | 0.00 | 2025-01-23 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,809,966 | 400 | 0.02 | 0.00 | 2025-01-23 |
| 76 | B02030 | SR WEALTH SECURITIES LTD | 57,500 | 400 | 0.00 | 0.00 | 2025-01-23 |
| 77 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 18,900 | 400 | 0.00 | 0.00 | 2025-01-23 |
| 78 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 54,100 | 300 | 0.00 | 0.00 | 2025-01-23 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 61,455 | 300 | 0.00 | 0.00 | 2025-01-23 |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 94,300 | 300 | 0.00 | 0.00 | 2025-01-23 |
| 81 | C00018 | HANG SENG BANK LTD | 20,784,656 | 260 | 0.23 | 0.00 | 2025-01-23 |
| 82 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 2,200 | 200 | 0.00 | 0.00 | 2025-01-23 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 54,400 | 200 | 0.00 | 0.00 | 2025-01-23 |
| 84 | B01576 | SIU ON SECURITIES LTD | 34,100 | 200 | 0.00 | 0.00 | 2025-01-23 |
| 85 | B02151 | SOLITON SECURITIES LTD | 1,500 | 200 | 0.00 | 0.00 | 2025-01-23 |
| 86 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 11,200 | 200 | 0.00 | 0.00 | 2025-01-23 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 27,130 | 200 | 0.00 | 0.00 | 2025-01-23 |
| 88 | B01814 | WELL LINK SECURITIES LTD | 124,300 | 200 | 0.00 | 0.00 | 2025-01-23 |
| 89 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 11,400 | 200 | 0.00 | 0.00 | 2025-01-23 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 63,700 | 200 | 0.00 | 0.00 | 2025-01-23 |
| 91 | B01921 | GONG PING SECURITIES LTD | 32,500 | 100 | 0.00 | 0.00 | 2025-01-23 |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100 | 100 | 0.00 | 0.00 | 2025-01-23 |
| 93 | B01988 | KOALA SECURITIES LTD | 1,900 | 100 | 0.00 | 0.00 | 2025-01-23 |
| 94 | B02120 | LIVERMORE HOLDINGS LTD | 330,201 | 100 | 0.00 | 0.00 | 2025-01-23 |
| 95 | B01767 | NEW GALA SECURITIES CO LTD | 2,900 | 100 | 0.00 | 0.00 | 2025-01-23 |
| 96 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 787,019 | 100 | 0.01 | 0.00 | 2025-01-23 |
| 97 | B02091 | STAR RIVER SECURITIES LTD | 25,600 | 100 | 0.00 | 0.00 | 2025-01-23 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,600 | 100 | 0.00 | 0.00 | 2025-01-23 |
| 99 | B01755 | T G SECURITIES LTD | 2,059 | 100 | 0.00 | 0.00 | 2025-01-23 |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 125,940 | 100 | 0.00 | 0.00 | 2025-01-23 |
| 101 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,600 | 100 | 0.00 | 0.00 | 2025-01-23 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,486 | 47 | 0.00 | 0.00 | 2025-01-23 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,864,662 | -40 | 0.04 | -0.00 | 2025-01-23 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 21,036 | -69 | 0.00 | -0.00 | 2025-01-23 |
| 105 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,500 | -100 | 0.00 | -0.00 | 2025-01-23 |
| 106 | B01450 | DL BROKERAGE LTD | 37,800 | -100 | 0.00 | -0.00 | 2025-01-23 |
| 107 | B01141 | FE SECURITIES LTD | 6,700 | -100 | 0.00 | -0.00 | 2025-01-23 |
| 108 | B02019 | GEO SECURITIES LTD | 19,200 | -100 | 0.00 | -0.00 | 2025-01-23 |
| 109 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,800 | -100 | 0.00 | -0.00 | 2025-01-23 |
| 110 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 47,400 | -100 | 0.00 | -0.00 | 2025-01-23 |
| 111 | B01470 | HUNG SING SECURITIES LTD | 76,300 | -100 | 0.00 | -0.00 | 2025-01-23 |
| 112 | B01915 | METAVERSE SECURITIES LTD | 66,763 | -100 | 0.00 | -0.00 | 2025-01-23 |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 17,600 | -100 | 0.00 | -0.00 | 2025-01-23 |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 68,800 | -100 | 0.00 | -0.00 | 2025-01-23 |
| 115 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,310 | -144 | 0.00 | -0.00 | 2025-01-23 |
| 116 | B02093 | UPMAX SECURITIES LTD | 5,814 | -159 | 0.00 | -0.00 | 2025-01-23 |
| 117 | B01941 | CENTALINE SECURITIES LTD | 40,254 | -200 | 0.00 | -0.00 | 2025-01-23 |
| 118 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 372,737 | -200 | 0.00 | -0.00 | 2025-01-23 |
| 119 | B01252 | CORPORATE BROKERS LTD | 144,200 | -200 | 0.00 | -0.00 | 2025-01-23 |
| 120 | B01459 | IFAST SECURITIES (HK) LTD | 864,526 | -200 | 0.01 | -0.00 | 2025-01-23 |
| 121 | B01481 | NEW REGION SECURITIES CO LTD | 4,100 | -200 | 0.00 | -0.00 | 2025-01-23 |
| 122 | B01509 | UNICORN SECURITIES CO LTD | 46,700 | -200 | 0.00 | -0.00 | 2025-01-23 |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 168,501 | -300 | 0.00 | -0.00 | 2025-01-23 |
| 124 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 679,958 | -300 | 0.01 | -0.00 | 2025-01-23 |
| 125 | B01577 | YF SECURITIES CO LTD | 8,600 | -300 | 0.00 | -0.00 | 2025-01-23 |
| 126 | B01588 | LEI SHING HONG SECURITIES LTD | 48,000 | -400 | 0.00 | -0.00 | 2025-01-23 |
| 127 | B01275 | SANFULL SECURITIES LTD | 130,440 | -400 | 0.00 | -0.00 | 2025-01-23 |
| 128 | B01546 | WO FUNG SECURITIES CO LTD | 21,800 | -400 | 0.00 | -0.00 | 2025-01-23 |
| 129 | C00095 | EFG BANK AG | 1,651,454 | -420 | 0.02 | -0.00 | 2025-01-23 |
| 130 | B01564 | ABCI SECURITIES CO LTD | 301,500 | -500 | 0.00 | -0.00 | 2025-01-23 |
| 131 | B01633 | ENLIGHTEN SECURITIES LTD | 12,700 | -500 | 0.00 | -0.00 | 2025-01-23 |
| 132 | B01535 | WING YEE SECURITIES CO LTD | 4,300 | -500 | 0.00 | -0.00 | 2025-01-23 |
| 133 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,100 | -600 | 0.00 | -0.00 | 2025-01-23 |
| 134 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 606 | -600 | 0.00 | -0.00 | 2025-01-23 |
| 135 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 89,592 | -600 | 0.00 | -0.00 | 2025-01-23 |
| 136 | B01324 | FUNDERSTONE SECURITIES LTD | 198,000 | -700 | 0.00 | -0.00 | 2025-01-23 |
| 137 | B01289 | SOUTH CHINA SECURITIES LTD | 151,942 | -800 | 0.00 | -0.00 | 2025-01-23 |
| 138 | B01551 | YUE XIU SECURITIES CO LTD | 73,020 | -800 | 0.00 | -0.00 | 2025-01-23 |
| 139 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 300 | -1,000 | 0.00 | -0.00 | 2025-01-23 |
| 140 | B02056 | RUIBANG SECURITIES LTD | 3,400 | -1,000 | 0.00 | -0.00 | 2025-01-23 |
| 141 | B01183 | CHONG HING SECURITIES LTD | 1,042,651 | -1,300 | 0.01 | -0.00 | 2025-01-23 |
| 142 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,165 | -1,600 | 0.00 | -0.00 | 2025-01-23 |
| 143 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 109,700 | -1,600 | 0.00 | -0.00 | 2025-01-23 |
| 144 | B02175 | WEBULL SECURITIES LTD | 126,561 | -1,701 | 0.00 | -0.00 | 2025-01-23 |
| 145 | B01523 | EVER-LONG SECURITIES CO LTD | 38,100 | -1,900 | 0.00 | -0.00 | 2025-01-23 |
| 146 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 446,903 | -1,900 | 0.00 | -0.00 | 2025-01-23 |
| 147 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,962,420 | -2,200 | 0.03 | -0.00 | 2025-01-23 |
| 148 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,028,710 | -2,300 | 0.01 | -0.00 | 2025-01-23 |
| 149 | B01673 | FULBRIGHT SECURITIES LTD | 223,710 | -2,400 | 0.00 | -0.00 | 2025-01-23 |
| 150 | B02004 | INNOVATION SECURITIES CO LTD | 4,400 | -2,600 | 0.00 | -0.00 | 2025-01-23 |
| 151 | B01756 | CHINA SKY SECURITIES LTD | 5,400 | -3,000 | 0.00 | -0.00 | 2025-01-23 |
| 152 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 531,000 | -3,500 | 0.01 | -0.00 | 2025-01-23 |
| 153 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,018,606 | -3,900 | 0.08 | -0.00 | 2025-01-23 |
| 154 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,679,026 | -4,200 | 0.02 | -0.00 | 2025-01-23 |
| 155 | B01209 | MASON SECURITIES LTD | 235,932 | -5,700 | 0.00 | -0.00 | 2025-01-23 |
| 156 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,205,370 | -6,000 | 0.01 | -0.00 | 2025-01-23 |
| 157 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,892,200 | -6,500 | 0.03 | -0.00 | 2025-01-23 |
| 158 | B01438 | KINGSTON SECURITIES LTD | 30,638 | -6,900 | 0.00 | -0.00 | 2025-01-23 |
| 159 | C00015 | DBS BANK (HONG KONG) LTD | 9,685,222 | -7,920 | 0.10 | -0.00 | 2025-01-23 |
| 160 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,686,171 | -11,302 | 0.03 | -0.00 | 2025-01-23 |
| 161 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,847,656 | -11,500 | 0.04 | -0.00 | 2025-01-23 |
| 162 | B01138 | CLSA LTD | 133,000 | -11,898 | 0.00 | -0.00 | 2025-01-23 |
| 163 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,547,211 | -13,300 | 0.28 | -0.00 | 2025-01-23 |
| 164 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,318,501 | -15,300 | 0.01 | -0.00 | 2025-01-23 |
| 165 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,095,038 | -17,000 | 0.07 | -0.00 | 2025-01-23 |
| 166 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,275,880 | -19,000 | 0.02 | -0.00 | 2025-01-23 |
| 167 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,940,868 | -19,800 | 0.04 | -0.00 | 2025-01-23 |
| 168 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 140,700 | -20,000 | 0.00 | -0.00 | 2025-01-23 |
| 169 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,767,200 | -40,500 | 0.05 | -0.00 | 2025-01-23 |
| 170 | C00074 | DEUTSCHE BANK AG | 36,155,028 | -48,271 | 0.39 | -0.00 | 2025-01-23 |
| 171 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,467,125 | -51,000 | 0.06 | -0.00 | 2025-01-23 |
| 172 | B01130 | BOCI SECURITIES LTD | 203,249,507 | -119,814 | 2.20 | -0.00 | 2025-01-23 |
| 173 | C00093 | BNP PARIBAS | 76,454,735 | -136,111 | 0.83 | -0.00 | 2025-01-23 |
| 174 | C00042 | CMB WING LUNG BANK LTD | 24,686,078 | -143,000 | 0.27 | -0.00 | 2025-01-23 |
| 175 | C00011 | PUBLIC BANK (HONG KONG) LTD | 4,049,430 | -164,000 | 0.04 | -0.00 | 2025-01-23 |
| 176 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 695,124 | -192,600 | 0.01 | -0.00 | 2025-01-23 |
| 177 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 378,580,108 | -832,555 | 4.10 | -0.01 | 2025-01-23 |
| 178 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,864,763 | -840,077 | 0.69 | -0.01 | 2025-01-23 |
| 179 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 475,551,545 | -1,753,400 | 5.15 | -0.02 | 2025-01-23 |
| 180 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,173,084,033 | -2,626,884 | 34.40 | -0.03 | 2025-01-23 |
| 180 | Total changed named holdings | 7,014,993,222 | 3,000 | 76.04 | 0.00 | ||
| 267 | Unchanged named holdings | 15,785,792 | 0 | 0.17 | 0.00 | ||
| 447 | Total named holdings | 7,030,779,014 | 3,000 | 76.21 | 0.00 | ||
| 431 | Unnamed Investor Participants | 4,174,269 | 1,200 | 0.05 | 0.00 | ||
| 878 | Total securities in CCASS | 7,034,953,283 | 4,200 | 76.26 | 0.00 | ||
| Securities not in CCASS | 2,190,179,288 | -4,200 | 23.74 | -0.00 | |||
| Issued securities | 9,225,132,571 | 0 | 100.00 | 0.00 | 2025-01-16 |
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 | 25,249,668 |
| Turnover | 9,804,257,217 |
| Average price | 388.293 |
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