Meituan
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03690 | 2018-09-20 |
CCASS holding changes from 2025-02-21 to 2025-02-24
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 | 59,377,407 | 3,511,666 | 1.09 | 0.06 | 2025-02-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,957,856 | 3,296,093 | 5.01 | 0.06 | 2025-02-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,399,977 | 2,517,392 | 1.84 | 0.05 | 2025-02-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,682,313 | 1,733,868 | 0.65 | 0.03 | 2025-02-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,159,714 | 1,157,874 | 0.37 | 0.02 | 2025-02-24 |
| 6 | C00111 | SOCIETE GENERALE | 3,837,206 | 794,268 | 0.07 | 0.01 | 2025-02-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,510,192 | 555,247 | 0.05 | 0.01 | 2025-02-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,525,113 | 487,246 | 0.92 | 0.01 | 2025-02-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 24,379,210 | 371,303 | 0.45 | 0.01 | 2025-02-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,421,273 | 322,708 | 0.10 | 0.01 | 2025-02-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,227,739 | 311,040 | 0.08 | 0.01 | 2025-02-24 |
| 12 | C00011 | PUBLIC BANK (HONG KONG) LTD | 11,738,320 | 261,000 | 0.21 | 0.00 | 2025-02-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,005,241 | 252,200 | 0.20 | 0.00 | 2025-02-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,598,374 | 215,438 | 5.85 | 0.00 | 2025-02-24 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,200,443 | 200,600 | 0.17 | 0.00 | 2025-02-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 27,525,524 | 188,932 | 0.50 | 0.00 | 2025-02-24 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 273,875 | 180,873 | 0.01 | 0.00 | 2025-02-24 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,968,517 | 120,890 | 0.04 | 0.00 | 2025-02-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,507,368 | 114,209 | 0.08 | 0.00 | 2025-02-24 |
| 20 | B02195 | LONG BRIDGE HK LTD | 1,017,525 | 108,960 | 0.02 | 0.00 | 2025-02-24 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 241,720 | 108,900 | 0.00 | 0.00 | 2025-02-24 |
| 22 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 166,460 | 100,000 | 0.00 | 0.00 | 2025-02-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,707,645 | 90,000 | 0.03 | 0.00 | 2025-02-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,976,618 | 89,920 | 0.05 | 0.00 | 2025-02-24 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,909,012 | 88,650 | 0.05 | 0.00 | 2025-02-24 |
| 26 | C00093 | BNP PARIBAS | 66,694,436 | 82,841 | 1.22 | 0.00 | 2025-02-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,661,226 | 82,790 | 0.03 | 0.00 | 2025-02-24 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,139,092 | 79,297 | 0.04 | 0.00 | 2025-02-24 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 736,550 | 79,241 | 0.01 | 0.00 | 2025-02-24 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,148,980 | 77,300 | 0.09 | 0.00 | 2025-02-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,391,704 | 73,210 | 0.04 | 0.00 | 2025-02-24 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 445,642,099 | 67,632 | 8.15 | 0.00 | 2025-02-24 |
| 33 | C00074 | DEUTSCHE BANK AG | 12,509,612 | 67,310 | 0.23 | 0.00 | 2025-02-24 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 861,516 | 64,400 | 0.02 | 0.00 | 2025-02-24 |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,580,231 | 59,940 | 0.08 | 0.00 | 2025-02-24 |
| 36 | B01584 | CHIEF SECURITIES LTD | 972,393 | 59,360 | 0.02 | 0.00 | 2025-02-24 |
| 37 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 59,200 | 59,200 | 0.00 | 0.00 | 2025-02-24 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,028,013 | 51,600 | 0.04 | 0.00 | 2025-02-24 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 666,739 | 51,400 | 0.01 | 0.00 | 2025-02-24 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 608,955 | 51,300 | 0.01 | 0.00 | 2025-02-24 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,528,666 | 46,570 | 0.03 | 0.00 | 2025-02-24 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 674,406 | 42,800 | 0.01 | 0.00 | 2025-02-24 |
| 43 | B01885 | HAFOO SECURITIES LTD | 599,642 | 42,310 | 0.01 | 0.00 | 2025-02-24 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 313,602 | 39,290 | 0.01 | 0.00 | 2025-02-24 |
| 45 | B01184 | QUAM SECURITIES LTD | 139,584 | 38,200 | 0.00 | 0.00 | 2025-02-24 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 866,320 | 37,400 | 0.02 | 0.00 | 2025-02-24 |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,948,059 | 33,600 | 0.05 | 0.00 | 2025-02-24 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,800,860 | 33,430 | 0.07 | 0.00 | 2025-02-24 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 882,320 | 29,600 | 0.02 | 0.00 | 2025-02-24 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 4,437,780 | 28,596 | 0.08 | 0.00 | 2025-02-24 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 717,691 | 28,390 | 0.01 | 0.00 | 2025-02-24 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,927,461 | 26,600 | 0.04 | 0.00 | 2025-02-24 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 730,871 | 21,980 | 0.01 | 0.00 | 2025-02-24 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 293,787 | 21,350 | 0.01 | 0.00 | 2025-02-24 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 185,510 | 21,000 | 0.00 | 0.00 | 2025-02-24 |
| 56 | B02175 | WEBULL SECURITIES LTD | 133,102 | 16,600 | 0.00 | 0.00 | 2025-02-24 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 173,054 | 15,450 | 0.00 | 0.00 | 2025-02-24 |
| 58 | B02078 | AFFLUX SECURITIES LTD | 21,450 | 15,000 | 0.00 | 0.00 | 2025-02-24 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 75,650 | 14,900 | 0.00 | 0.00 | 2025-02-24 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,120,432 | 14,200 | 0.04 | 0.00 | 2025-02-24 |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 599,999 | 14,190 | 0.01 | 0.00 | 2025-02-24 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,943,133 | 14,120 | 0.05 | 0.00 | 2025-02-24 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 702,824 | 14,100 | 0.01 | 0.00 | 2025-02-24 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 34,060 | 13,300 | 0.00 | 0.00 | 2025-02-24 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 846,612 | 12,500 | 0.02 | 0.00 | 2025-02-24 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,598 | 12,300 | 0.00 | 0.00 | 2025-02-24 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 1,238,650 | 12,000 | 0.02 | 0.00 | 2025-02-24 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 492,622 | 11,600 | 0.01 | 0.00 | 2025-02-24 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,820 | 10,700 | 0.00 | 0.00 | 2025-02-24 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 898,284 | 10,100 | 0.02 | 0.00 | 2025-02-24 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 505,285 | 9,550 | 0.01 | 0.00 | 2025-02-24 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,593 | 8,800 | 0.00 | 0.00 | 2025-02-24 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,414 | 8,700 | 0.00 | 0.00 | 2025-02-24 |
| 74 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 164,150 | 8,500 | 0.00 | 0.00 | 2025-02-24 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 388,752 | 8,500 | 0.01 | 0.00 | 2025-02-24 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 46,537 | 7,717 | 0.00 | 0.00 | 2025-02-24 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 352,907 | 7,000 | 0.01 | 0.00 | 2025-02-24 |
| 78 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 53,267,671 | 6,580 | 0.97 | 0.00 | 2025-02-24 |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 352,761 | 6,100 | 0.01 | 0.00 | 2025-02-24 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,200 | 5,800 | 0.00 | 0.00 | 2025-02-24 |
| 81 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 82,370 | 5,600 | 0.00 | 0.00 | 2025-02-24 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 117,320 | 4,500 | 0.00 | 0.00 | 2025-02-24 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 68,615 | 4,470 | 0.00 | 0.00 | 2025-02-24 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,999 | 4,200 | 0.00 | 0.00 | 2025-02-24 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,481 | 4,000 | 0.00 | 0.00 | 2025-02-24 |
| 86 | B02132 | BOOM SECURITIES (H.K.) LTD | 428,618 | 3,990 | 0.01 | 0.00 | 2025-02-24 |
| 87 | B01275 | SANFULL SECURITIES LTD | 52,654 | 3,700 | 0.00 | 0.00 | 2025-02-24 |
| 88 | B01252 | CORPORATE BROKERS LTD | 66,840 | 3,500 | 0.00 | 0.00 | 2025-02-24 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,967 | 3,500 | 0.00 | 0.00 | 2025-02-24 |
| 90 | B02120 | LIVERMORE HOLDINGS LTD | 321,740 | 3,210 | 0.01 | 0.00 | 2025-02-24 |
| 91 | B01925 | BMI SECURITIES LTD | 19,680 | 3,000 | 0.00 | 0.00 | 2025-02-24 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 17,800 | 3,000 | 0.00 | 0.00 | 2025-02-24 |
| 93 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 28,720 | 3,000 | 0.00 | 0.00 | 2025-02-24 |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 16,824 | 2,900 | 0.00 | 0.00 | 2025-02-24 |
| 95 | B01941 | CENTALINE SECURITIES LTD | 39,224 | 2,700 | 0.00 | 0.00 | 2025-02-24 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 31,550 | 2,700 | 0.00 | 0.00 | 2025-02-24 |
| 97 | B02102 | ZINVEST GLOBAL LTD | 140,341 | 2,460 | 0.00 | 0.00 | 2025-02-24 |
| 98 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 148,949 | 2,400 | 0.00 | 0.00 | 2025-02-24 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 363,009 | 2,390 | 0.01 | 0.00 | 2025-02-24 |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 17,430 | 2,300 | 0.00 | 0.00 | 2025-02-24 |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 27,650 | 2,200 | 0.00 | 0.00 | 2025-02-24 |
| 102 | B02198 | CITRUS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-02-24 |
| 103 | B01158 | SOLID KING SECURITIES LTD | 26,220 | 1,800 | 0.00 | 0.00 | 2025-02-24 |
| 104 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 27,910 | 1,700 | 0.00 | 0.00 | 2025-02-24 |
| 105 | B01209 | MASON SECURITIES LTD | 61,023 | 1,700 | 0.00 | 0.00 | 2025-02-24 |
| 106 | B02047 | EDDID SECURITIES AND FUTURES LTD | 35,968 | 1,600 | 0.00 | 0.00 | 2025-02-24 |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,537 | 1,600 | 0.00 | 0.00 | 2025-02-24 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 79,880 | 1,500 | 0.00 | 0.00 | 2025-02-24 |
| 109 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,320 | 1,500 | 0.00 | 0.00 | 2025-02-24 |
| 110 | B01173 | RIFA SECURITIES LTD | 37,690 | 1,400 | 0.00 | 0.00 | 2025-02-24 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 848,406 | 1,400 | 0.02 | 0.00 | 2025-02-24 |
| 112 | B01230 | GAOYU SECURITIES LIMITED | 26,580 | 1,300 | 0.00 | 0.00 | 2025-02-24 |
| 113 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 32,090 | 1,300 | 0.00 | 0.00 | 2025-02-24 |
| 114 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 57,370 | 1,200 | 0.00 | 0.00 | 2025-02-24 |
| 115 | B01696 | HANTEC SECURITIES CO LTD | 22,180 | 1,200 | 0.00 | 0.00 | 2025-02-24 |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,150 | 1,200 | 0.00 | 0.00 | 2025-02-24 |
| 117 | B01259 | FAIR EAGLE SECURITIES CO LTD | 27,740 | 1,180 | 0.00 | 0.00 | 2025-02-24 |
| 118 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 83,024 | 1,100 | 0.00 | 0.00 | 2025-02-24 |
| 119 | B01601 | CSC SECURITIES (HK) LTD | 24,130 | 1,100 | 0.00 | 0.00 | 2025-02-24 |
| 120 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 14,920 | 1,095 | 0.00 | 0.00 | 2025-02-24 |
| 121 | B01666 | GLORY SUN SECURITIES LTD | 54,710 | 1,000 | 0.00 | 0.00 | 2025-02-24 |
| 122 | B01949 | GRAND CHINA SECURITIES LTD | 10,880 | 1,000 | 0.00 | 0.00 | 2025-02-24 |
| 123 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,090 | 1,000 | 0.00 | 0.00 | 2025-02-24 |
| 124 | B01340 | LEHIN SECURITIES LTD | 15,124 | 1,000 | 0.00 | 0.00 | 2025-02-24 |
| 125 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 556,297 | 1,000 | 0.01 | 0.00 | 2025-02-24 |
| 126 | B01445 | VICTORY SECURITIES CO LTD | 60,120 | 1,000 | 0.00 | 0.00 | 2025-02-24 |
| 127 | B01407 | WIN WONG SECURITIES LTD | 10,470 | 1,000 | 0.00 | 0.00 | 2025-02-24 |
| 128 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 6,220 | 900 | 0.00 | 0.00 | 2025-02-24 |
| 129 | B01123 | HING WONG SECURITIES LTD | 57,270 | 900 | 0.00 | 0.00 | 2025-02-24 |
| 130 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,820 | 900 | 0.00 | 0.00 | 2025-02-24 |
| 131 | B01997 | SUNCORP SECURITIES LTD | 2,930 | 900 | 0.00 | 0.00 | 2025-02-24 |
| 132 | B01450 | DL BROKERAGE LTD | 54,250 | 800 | 0.00 | 0.00 | 2025-02-24 |
| 133 | B01470 | HUNG SING SECURITIES LTD | 46,460 | 800 | 0.00 | 0.00 | 2025-02-24 |
| 134 | B01915 | METAVERSE SECURITIES LTD | 23,305 | 800 | 0.00 | 0.00 | 2025-02-24 |
| 135 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,090 | 800 | 0.00 | 0.00 | 2025-02-24 |
| 136 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,880 | 800 | 0.00 | 0.00 | 2025-02-24 |
| 137 | B01615 | KAM FAI SECURITIES CO LTD | 23,230 | 700 | 0.00 | 0.00 | 2025-02-24 |
| 138 | B01540 | UPBEST SECURITIES CO LTD | 14,970 | 700 | 0.00 | 0.00 | 2025-02-24 |
| 139 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 43,390 | 600 | 0.00 | 0.00 | 2025-02-24 |
| 140 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,150 | 600 | 0.00 | 0.00 | 2025-02-24 |
| 141 | B01271 | HANG TAI SECURITIES LTD | 11,090 | 500 | 0.00 | 0.00 | 2025-02-24 |
| 142 | B01716 | ORIENT SECURITIES LTD | 2,200 | 500 | 0.00 | 0.00 | 2025-02-24 |
| 143 | B01568 | SHUN LOONG SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2025-02-24 |
| 144 | B01788 | SUNRISE SECURITIES LTD | 18,410 | 500 | 0.00 | 0.00 | 2025-02-24 |
| 145 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,290 | 500 | 0.00 | 0.00 | 2025-02-24 |
| 146 | B01416 | VC BROKERAGE LTD | 28,467 | 500 | 0.00 | 0.00 | 2025-02-24 |
| 147 | B01351 | WING FUNG SECURITIES LTD | 23,890 | 500 | 0.00 | 0.00 | 2025-02-24 |
| 148 | B01577 | YF SECURITIES CO LTD | 2,790 | 500 | 0.00 | 0.00 | 2025-02-24 |
| 149 | B01967 | YUNFENG SECURITIES LTD | 37,444 | 500 | 0.00 | 0.00 | 2025-02-24 |
| 150 | B01974 | ARISTO SECURITIES LTD | 3,470 | 400 | 0.00 | 0.00 | 2025-02-24 |
| 151 | B01705 | HENIK SECURITIES LTD | 12,710 | 400 | 0.00 | 0.00 | 2025-02-24 |
| 152 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 6,779 | 370 | 0.00 | 0.00 | 2025-02-24 |
| 153 | B02045 | AAA SECURITIES CO. LTD | 4,800 | 300 | 0.00 | 0.00 | 2025-02-24 |
| 154 | B01677 | ANUENUE SECURITIES LTD | 3,670 | 300 | 0.00 | 0.00 | 2025-02-24 |
| 155 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 2,960 | 300 | 0.00 | 0.00 | 2025-02-24 |
| 156 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 19,380 | 300 | 0.00 | 0.00 | 2025-02-24 |
| 157 | B01567 | PRIME SECURITIES LTD | 15,665 | 300 | 0.00 | 0.00 | 2025-02-24 |
| 158 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,170 | 300 | 0.00 | 0.00 | 2025-02-24 |
| 159 | B01535 | WING YEE SECURITIES CO LTD | 5,740 | 300 | 0.00 | 0.00 | 2025-02-24 |
| 160 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,349 | 218 | 0.00 | 0.00 | 2025-02-24 |
| 161 | B01659 | CHEER UNION SECURITIES LTD | 45,140 | 200 | 0.00 | 0.00 | 2025-02-24 |
| 162 | B01294 | CS WEALTH SECURITIES LTD | 3,340 | 200 | 0.00 | 0.00 | 2025-02-24 |
| 163 | B02019 | GEO SECURITIES LTD | 5,490 | 200 | 0.00 | 0.00 | 2025-02-24 |
| 164 | B01921 | GONG PING SECURITIES LTD | 3,620 | 200 | 0.00 | 0.00 | 2025-02-24 |
| 165 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,890 | 200 | 0.00 | 0.00 | 2025-02-24 |
| 166 | B01320 | LUEN FAT SECURITIES CO LTD | 11,330 | 200 | 0.00 | 0.00 | 2025-02-24 |
| 167 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,610 | 200 | 0.00 | 0.00 | 2025-02-24 |
| 168 | B01934 | SELECT INVESTMENT SERVICES LTD | 1,150 | 200 | 0.00 | 0.00 | 2025-02-24 |
| 169 | B02151 | SOLITON SECURITIES LTD | 7,400 | 200 | 0.00 | 0.00 | 2025-02-24 |
| 170 | B01511 | TAT LEE SECURITIES CO LTD | 14,260 | 200 | 0.00 | 0.00 | 2025-02-24 |
| 171 | B01564 | ABCI SECURITIES CO LTD | 135,110 | 190 | 0.00 | 0.00 | 2025-02-24 |
| 172 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,052 | 100 | 0.00 | 0.00 | 2025-02-24 |
| 173 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 700 | 100 | 0.00 | 0.00 | 2025-02-24 |
| 174 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 143,765 | 100 | 0.00 | 0.00 | 2025-02-24 |
| 175 | B01500 | D.J. SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2025-02-24 |
| 176 | B02009 | GOLDEN RICH SECURITIES LTD | 620 | 100 | 0.00 | 0.00 | 2025-02-24 |
| 177 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,010 | 100 | 0.00 | 0.00 | 2025-02-24 |
| 178 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 9,910 | 100 | 0.00 | 0.00 | 2025-02-24 |
| 179 | B01588 | LEI SHING HONG SECURITIES LTD | 26,890 | 100 | 0.00 | 0.00 | 2025-02-24 |
| 180 | B01481 | NEW REGION SECURITIES CO LTD | 4,280 | 100 | 0.00 | 0.00 | 2025-02-24 |
| 181 | B02091 | STAR RIVER SECURITIES LTD | 6,670 | 100 | 0.00 | 0.00 | 2025-02-24 |
| 182 | B01665 | WINSOME STOCK CO LTD | 35,580 | 100 | 0.00 | 0.00 | 2025-02-24 |
| 183 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 74,559 | 40 | 0.00 | 0.00 | 2025-02-24 |
| 184 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 250 | 20 | 0.00 | 0.00 | 2025-02-24 |
| 185 | B02093 | UPMAX SECURITIES LTD | 7,252 | 16 | 0.00 | 0.00 | 2025-02-24 |
| 186 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,439 | 4 | 0.00 | 0.00 | 2025-02-24 |
| 187 | C00018 | HANG SENG BANK LTD | 11,694,219 | -10 | 0.21 | -0.00 | 2025-02-24 |
| 188 | B01755 | T G SECURITIES LTD | 708 | -10 | 0.00 | -0.00 | 2025-02-24 |
| 189 | B01769 | ONE CHINA SECURITIES LTD | 5,875 | -17 | 0.00 | -0.00 | 2025-02-24 |
| 190 | B01773 | TOYO SECURITIES ASIA LTD | 86,670 | -20 | 0.00 | -0.00 | 2025-02-24 |
| 191 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 47,500 | -100 | 0.00 | -0.00 | 2025-02-24 |
| 192 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 69,310 | -100 | 0.00 | -0.00 | 2025-02-24 |
| 193 | B01787 | SOO PUI CHEN SECURITIES LTD | 16,380 | -100 | 0.00 | -0.00 | 2025-02-24 |
| 194 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,530 | -120 | 0.00 | -0.00 | 2025-02-24 |
| 195 | B01329 | BLOOMYEARS LTD | 20 | -150 | 0.00 | -0.00 | 2025-02-24 |
| 196 | B01343 | CELETIO INVESTMENTS LTD | 14,570 | -200 | 0.00 | -0.00 | 2025-02-24 |
| 197 | B01483 | BULLISH SECURITIES LTD | 2,930 | -240 | 0.00 | -0.00 | 2025-02-24 |
| 198 | B01338 | EMPEROR SECURITIES LTD | 857,110 | -330 | 0.02 | -0.00 | 2025-02-24 |
| 199 | B01633 | ENLIGHTEN SECURITIES LTD | 3,250 | -400 | 0.00 | -0.00 | 2025-02-24 |
| 200 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 10,210 | -500 | 0.00 | -0.00 | 2025-02-24 |
| 201 | B02206 | ZIRCON SECURITIES (HK) LTD | 70,848 | -500 | 0.00 | -0.00 | 2025-02-24 |
| 202 | B01523 | EVER-LONG SECURITIES CO LTD | 12,940 | -800 | 0.00 | -0.00 | 2025-02-24 |
| 203 | B02008 | OOO SECURITIES (HK) GROUP LTD | 70 | -1,000 | 0.00 | -0.00 | 2025-02-24 |
| 204 | B02180 | PLUTUS SECURITIES LTD | 14,180 | -1,000 | 0.00 | -0.00 | 2025-02-24 |
| 205 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 124,361 | -1,000 | 0.00 | -0.00 | 2025-02-24 |
| 206 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 333,795 | -1,030 | 0.01 | -0.00 | 2025-02-24 |
| 207 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 151,050 | -1,200 | 0.00 | -0.00 | 2025-02-24 |
| 208 | B01551 | YUE XIU SECURITIES CO LTD | 46,302 | -1,500 | 0.00 | -0.00 | 2025-02-24 |
| 209 | B01298 | GET NICE SECURITIES LTD | 84,260 | -2,000 | 0.00 | -0.00 | 2025-02-24 |
| 210 | B01894 | MFG LIMITED | 77,805 | -2,000 | 0.00 | -0.00 | 2025-02-24 |
| 211 | B01576 | SIU ON SECURITIES LTD | 3,070 | -2,000 | 0.00 | -0.00 | 2025-02-24 |
| 212 | B02038 | WEST BULL SECURITIES LTD | 50 | -2,000 | 0.00 | -0.00 | 2025-02-24 |
| 213 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 979,390 | -2,900 | 0.02 | -0.00 | 2025-02-24 |
| 214 | B01824 | INSTINET PACIFIC LTD | 0 | -2,900 | -0.00 | 2025-02-24 | |
| 215 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 28,875 | -3,000 | 0.00 | -0.00 | 2025-02-24 |
| 216 | B01289 | SOUTH CHINA SECURITIES LTD | 88,907 | -3,000 | 0.00 | -0.00 | 2025-02-24 |
| 217 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,684,515 | -4,210 | 0.03 | -0.00 | 2025-02-24 |
| 218 | B02179 | YAW KAI FINANCIAL GROUP LTD | 180 | -5,000 | 0.00 | -0.00 | 2025-02-24 |
| 219 | B02032 | FORTHRIGHT SECURITIES CO LTD | 60,960 | -7,000 | 0.00 | -0.00 | 2025-02-24 |
| 220 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 33,750 | -7,500 | 0.00 | -0.00 | 2025-02-24 |
| 221 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 46,350 | -9,300 | 0.00 | -0.00 | 2025-02-24 |
| 222 | B01973 | PC SECURITIES LTD | 79,490 | -9,400 | 0.00 | -0.00 | 2025-02-24 |
| 223 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 879 | -10,200 | 0.00 | -0.00 | 2025-02-24 |
| 224 | B02159 | USMART SECURITIES LTD | 199,374 | -14,877 | 0.00 | -0.00 | 2025-02-24 |
| 225 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 165,264 | -20,970 | 0.00 | -0.00 | 2025-02-24 |
| 226 | B01912 | THE CORE SECURITIES COMPANY LTD | 133,733,592 | -35,403 | 2.45 | -0.00 | 2025-02-24 |
| 227 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,601,294 | -39,480 | 0.16 | -0.00 | 2025-02-24 |
| 228 | B01161 | UBS SECURITIES HONG KONG LTD | 96,181,878 | -44,986 | 1.76 | -0.00 | 2025-02-24 |
| 229 | B01610 | KGI ASIA LTD | 1,581,751 | -93,830 | 0.03 | -0.00 | 2025-02-24 |
| 230 | B01138 | CLSA LTD | 229,620 | -123,311 | 0.00 | -0.00 | 2025-02-24 |
| 231 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,850 | -136,400 | 0.00 | -0.00 | 2025-02-24 |
| 232 | C00095 | EFG BANK AG | 813,310 | -167,090 | 0.01 | -0.00 | 2025-02-24 |
| 233 | C00016 | DBS BANK LTD | 40,392,071 | -181,370 | 0.74 | -0.00 | 2025-02-24 |
| 234 | B01938 | CHINA INDUSTRIAL SECURITIES | 824,222 | -223,450 | 0.02 | -0.00 | 2025-02-24 |
| 235 | B01832 | MIZUHO SECURITIES ASIA LTD | 816,528 | -317,000 | 0.01 | -0.01 | 2025-02-24 |
| 236 | C00010 | CITIBANK N.A. | 390,235,194 | -2,478,066 | 7.14 | -0.05 | 2025-02-24 |
| 237 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 322,256,504 | -4,582,462 | 5.89 | -0.08 | 2025-02-24 |
| 238 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,735,200,968 | -10,489,966 | 50.03 | -0.19 | 2025-02-24 |
| 238 | Total changed named holdings | 5,361,554,302 | 49,276 | 98.07 | 0.00 | ||
| 203 | Unchanged named holdings | 4,239,441 | 0 | 0.08 | 0.00 | ||
| 441 | Total named holdings | 5,365,793,743 | 49,276 | 98.15 | 0.00 | ||
| 319 | Unnamed Investor Participants | 394,194 | -2,890 | 0.01 | -0.00 | ||
| 760 | Total securities in CCASS | 5,366,187,937 | 46,386 | 98.16 | 0.00 | ||
| Securities not in CCASS | 100,783,731 | -46,386 | 1.84 | -0.00 | |||
| Issued securities | 5,466,971,668 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-20 |
| Volume | 90,728,227 |
| Turnover | 14,304,964,022 |
| Average price | 157.668 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy