Meituan
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03690 | 2018-09-20 |
CCASS holding changes from 2025-03-07 to 2025-03-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,050,358 | 3,886,156 | 1.88 | 0.07 | 2025-03-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,760,720,152 | 3,418,888 | 49.92 | 0.06 | 2025-03-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 336,466,356 | 1,376,233 | 6.08 | 0.02 | 2025-03-10 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,349,228 | 1,255,600 | 0.06 | 0.02 | 2025-03-10 |
| 5 | C00093 | BNP PARIBAS | 76,182,297 | 786,543 | 1.38 | 0.01 | 2025-03-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 94,085,765 | 556,797 | 1.70 | 0.01 | 2025-03-10 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,813,436 | 292,676 | 0.05 | 0.01 | 2025-03-10 |
| 8 | C00011 | PUBLIC BANK (HONG KONG) LTD | 12,743,820 | 260,900 | 0.23 | 0.00 | 2025-03-10 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 431,202 | 78,193 | 0.01 | 0.00 | 2025-03-10 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 871,342 | 57,980 | 0.02 | 0.00 | 2025-03-10 |
| 11 | B01610 | KGI ASIA LTD | 1,563,202 | 56,110 | 0.03 | 0.00 | 2025-03-10 |
| 12 | C00111 | SOCIETE GENERALE | 1,982,073 | 55,734 | 0.04 | 0.00 | 2025-03-10 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 739,363 | 46,360 | 0.01 | 0.00 | 2025-03-10 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 53,403,871 | 40,300 | 0.97 | 0.00 | 2025-03-10 |
| 15 | C00074 | DEUTSCHE BANK AG | 12,981,365 | 37,725 | 0.23 | 0.00 | 2025-03-10 |
| 16 | C00092 | CTBC BANK CO LTD | 220,900 | 30,300 | 0.00 | 0.00 | 2025-03-10 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 560,227 | 21,110 | 0.01 | 0.00 | 2025-03-10 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 64,100 | 16,200 | 0.00 | 0.00 | 2025-03-10 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,464,383 | 15,930 | 0.10 | 0.00 | 2025-03-10 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 869,690 | 15,580 | 0.02 | 0.00 | 2025-03-10 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 54,990 | 13,700 | 0.00 | 0.00 | 2025-03-10 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,770 | 11,900 | 0.00 | 0.00 | 2025-03-10 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 73,120 | 10,300 | 0.00 | 0.00 | 2025-03-10 |
| 24 | B02159 | USMART SECURITIES LTD | 163,046 | 9,439 | 0.00 | 0.00 | 2025-03-10 |
| 25 | B01416 | VC BROKERAGE LTD | 27,660 | 7,700 | 0.00 | 0.00 | 2025-03-10 |
| 26 | B01138 | CLSA LTD | 647,820 | 5,200 | 0.01 | 0.00 | 2025-03-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,451 | 5,140 | 0.01 | 0.00 | 2025-03-10 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 148,285 | 2,900 | 0.00 | 0.00 | 2025-03-10 |
| 29 | B01641 | FULL WIN SECURITIES LTD | 108,780 | 2,000 | 0.00 | 0.00 | 2025-03-10 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 85,514 | 1,400 | 0.00 | 0.00 | 2025-03-10 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 24,530 | 1,400 | 0.00 | 0.00 | 2025-03-10 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 47,611 | 1,240 | 0.00 | 0.00 | 2025-03-10 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 334,855 | 1,200 | 0.01 | 0.00 | 2025-03-10 |
| 34 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 11,010 | 1,100 | 0.00 | 0.00 | 2025-03-10 |
| 35 | B02151 | SOLITON SECURITIES LTD | 7,200 | 1,000 | 0.00 | 0.00 | 2025-03-10 |
| 36 | B02206 | ZIRCON SECURITIES (HK) LTD | 71,648 | 900 | 0.00 | 0.00 | 2025-03-10 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,030 | 800 | 0.00 | 0.00 | 2025-03-10 |
| 38 | B01967 | YUNFENG SECURITIES LTD | 38,594 | 800 | 0.00 | 0.00 | 2025-03-10 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 87,640 | 500 | 0.00 | 0.00 | 2025-03-10 |
| 40 | B02180 | PLUTUS SECURITIES LTD | 2,680 | 500 | 0.00 | 0.00 | 2025-03-10 |
| 41 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,780 | 400 | 0.00 | 0.00 | 2025-03-10 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 157,164 | 400 | 0.00 | 0.00 | 2025-03-10 |
| 43 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,960 | 400 | 0.00 | 0.00 | 2025-03-10 |
| 44 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 10,310 | 400 | 0.00 | 0.00 | 2025-03-10 |
| 45 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 43,710 | 200 | 0.00 | 0.00 | 2025-03-10 |
| 46 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 27,490 | 200 | 0.00 | 0.00 | 2025-03-10 |
| 47 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 23,030 | 100 | 0.00 | 0.00 | 2025-03-10 |
| 48 | B01787 | SOO PUI CHEN SECURITIES LTD | 16,480 | 100 | 0.00 | 0.00 | 2025-03-10 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,668 | 90 | 0.00 | 0.00 | 2025-03-10 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 4,755 | 49 | 0.00 | 0.00 | 2025-03-10 |
| 51 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,450 | -10 | 0.00 | -0.00 | 2025-03-10 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 924,511 | -30 | 0.02 | -0.00 | 2025-03-10 |
| 53 | B01632 | WAI FAT SECURITIES LTD | 100 | -50 | 0.00 | -0.00 | 2025-03-10 |
| 54 | B01669 | FIRST SECURITIES (HK) LTD | 18,770 | -60 | 0.00 | -0.00 | 2025-03-10 |
| 55 | B02093 | UPMAX SECURITIES LTD | 7,126 | -61 | 0.00 | -0.00 | 2025-03-10 |
| 56 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 200 | -100 | 0.00 | -0.00 | 2025-03-10 |
| 57 | B01886 | CNI SECURITIES GROUP LTD | 1,780 | -100 | 0.00 | -0.00 | 2025-03-10 |
| 58 | B01500 | D.J. SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2025-03-10 |
| 59 | B01519 | GOOD HARVEST SECURITIES CO LTD | 5,100 | -100 | 0.00 | -0.00 | 2025-03-10 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,708 | -100 | 0.00 | -0.00 | 2025-03-10 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 39,630 | -100 | 0.00 | -0.00 | 2025-03-10 |
| 62 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,110 | -100 | 0.00 | -0.00 | 2025-03-10 |
| 63 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 140 | -100 | 0.00 | -0.00 | 2025-03-10 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,670 | -100 | 0.00 | -0.00 | 2025-03-10 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 9,170 | -120 | 0.00 | -0.00 | 2025-03-10 |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 505,239 | -160 | 0.01 | -0.00 | 2025-03-10 |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,990 | -200 | 0.00 | -0.00 | 2025-03-10 |
| 68 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,390 | -200 | 0.00 | -0.00 | 2025-03-10 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 3,880 | -200 | 0.00 | -0.00 | 2025-03-10 |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 76,810 | -200 | 0.00 | -0.00 | 2025-03-10 |
| 71 | B01576 | SIU ON SECURITIES LTD | 2,870 | -200 | 0.00 | -0.00 | 2025-03-10 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 11,030 | -200 | 0.00 | -0.00 | 2025-03-10 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 13,570 | -200 | 0.00 | -0.00 | 2025-03-10 |
| 74 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 850 | -200 | 0.00 | -0.00 | 2025-03-10 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 18,780 | -200 | 0.00 | -0.00 | 2025-03-10 |
| 76 | B01665 | WINSOME STOCK CO LTD | 35,380 | -200 | 0.00 | -0.00 | 2025-03-10 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,590 | -200 | 0.00 | -0.00 | 2025-03-10 |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,430 | -210 | 0.00 | -0.00 | 2025-03-10 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 10,010 | -220 | 0.00 | -0.00 | 2025-03-10 |
| 80 | B01755 | T G SECURITIES LTD | 488 | -220 | 0.00 | -0.00 | 2025-03-10 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 17,680 | -230 | 0.00 | -0.00 | 2025-03-10 |
| 82 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 261,252 | -299 | 0.00 | -0.00 | 2025-03-10 |
| 83 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 130 | -300 | 0.00 | -0.00 | 2025-03-10 |
| 84 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 36,810 | -300 | 0.00 | -0.00 | 2025-03-10 |
| 85 | B01294 | CS WEALTH SECURITIES LTD | 2,840 | -300 | 0.00 | -0.00 | 2025-03-10 |
| 86 | B02019 | GEO SECURITIES LTD | 4,910 | -300 | 0.00 | -0.00 | 2025-03-10 |
| 87 | B01930 | PRIME COURAGE SECURITIES CO LTD | 259,300 | -300 | 0.00 | -0.00 | 2025-03-10 |
| 88 | B02128 | SILVERBRICKS SECURITIES CO LTD | 5,520 | -300 | 0.00 | -0.00 | 2025-03-10 |
| 89 | B02028 | SORRENTO SECURITIES LTD | 9,160 | -300 | 0.00 | -0.00 | 2025-03-10 |
| 90 | B02091 | STAR RIVER SECURITIES LTD | 8,060 | -300 | 0.00 | -0.00 | 2025-03-10 |
| 91 | B01680 | SUCCESS SECURITIES LTD | 6,790 | -300 | 0.00 | -0.00 | 2025-03-10 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,390 | -300 | 0.00 | -0.00 | 2025-03-10 |
| 93 | B01963 | TFI SECURITIES AND FUTURES LTD | 106,760 | -300 | 0.00 | -0.00 | 2025-03-10 |
| 94 | B01921 | GONG PING SECURITIES LTD | 3,280 | -340 | 0.00 | -0.00 | 2025-03-10 |
| 95 | B01567 | PRIME SECURITIES LTD | 17,725 | -340 | 0.00 | -0.00 | 2025-03-10 |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 1,340 | -380 | 0.00 | -0.00 | 2025-03-10 |
| 97 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 22,020 | -400 | 0.00 | -0.00 | 2025-03-10 |
| 98 | B01783 | FREDDY CO LTD | 1,870 | -400 | 0.00 | -0.00 | 2025-03-10 |
| 99 | B01705 | HENIK SECURITIES LTD | 11,730 | -400 | 0.00 | -0.00 | 2025-03-10 |
| 100 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 56,870 | -500 | 0.00 | -0.00 | 2025-03-10 |
| 101 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 80 | -500 | 0.00 | -0.00 | 2025-03-10 |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 19,430 | -500 | 0.00 | -0.00 | 2025-03-10 |
| 103 | B01123 | HING WONG SECURITIES LTD | 55,240 | -500 | 0.00 | -0.00 | 2025-03-10 |
| 104 | B01470 | HUNG SING SECURITIES LTD | 44,880 | -500 | 0.00 | -0.00 | 2025-03-10 |
| 105 | B01588 | LEI SHING HONG SECURITIES LTD | 25,790 | -500 | 0.00 | -0.00 | 2025-03-10 |
| 106 | B01915 | METAVERSE SECURITIES LTD | 19,688 | -500 | 0.00 | -0.00 | 2025-03-10 |
| 107 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 123,050 | -500 | 0.00 | -0.00 | 2025-03-10 |
| 108 | B02030 | SR WEALTH SECURITIES LTD | 35,320 | -500 | 0.00 | -0.00 | 2025-03-10 |
| 109 | B01129 | WOCOM SECURITIES LTD | 38,410 | -500 | 0.00 | -0.00 | 2025-03-10 |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 86,550 | -520 | 0.00 | -0.00 | 2025-03-10 |
| 111 | B01213 | MONEYMORE SECURITIES LTD | 10,870 | -600 | 0.00 | -0.00 | 2025-03-10 |
| 112 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,880 | -600 | 0.00 | -0.00 | 2025-03-10 |
| 113 | B02047 | EDDID SECURITIES AND FUTURES LTD | 30,678 | -630 | 0.00 | -0.00 | 2025-03-10 |
| 114 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 135,429 | -650 | 0.00 | -0.00 | 2025-03-10 |
| 115 | B01328 | BAN HIN SECURITIES CO LTD | 2,815 | -700 | 0.00 | -0.00 | 2025-03-10 |
| 116 | B01941 | CENTALINE SECURITIES LTD | 34,606 | -730 | 0.00 | -0.00 | 2025-03-10 |
| 117 | B02032 | FORTHRIGHT SECURITIES CO LTD | 56,100 | -810 | 0.00 | -0.00 | 2025-03-10 |
| 118 | B01523 | EVER-LONG SECURITIES CO LTD | 11,020 | -820 | 0.00 | -0.00 | 2025-03-10 |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,081 | -859 | 0.00 | -0.00 | 2025-03-10 |
| 120 | B01677 | ANUENUE SECURITIES LTD | 3,370 | -1,000 | 0.00 | -0.00 | 2025-03-10 |
| 121 | B01949 | GRAND CHINA SECURITIES LTD | 10,480 | -1,000 | 0.00 | -0.00 | 2025-03-10 |
| 122 | B01585 | SINO GRADE SECURITIES LTD | 27,710 | -1,000 | 0.00 | -0.00 | 2025-03-10 |
| 123 | B01997 | SUNCORP SECURITIES LTD | 2,030 | -1,000 | 0.00 | -0.00 | 2025-03-10 |
| 124 | B01407 | WIN WONG SECURITIES LTD | 6,590 | -1,000 | 0.00 | -0.00 | 2025-03-10 |
| 125 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,117 | -1,010 | 0.00 | -0.00 | 2025-03-10 |
| 126 | B01571 | KARFORD SECURITIES LTD | 0 | -1,100 | -0.00 | 2025-03-10 | |
| 127 | B01158 | SOLID KING SECURITIES LTD | 23,620 | -1,200 | 0.00 | -0.00 | 2025-03-10 |
| 128 | B01427 | TSE'S SECURITIES LTD | 6,530 | -1,200 | 0.00 | -0.00 | 2025-03-10 |
| 129 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,320 | -1,400 | 0.00 | -0.00 | 2025-03-10 |
| 130 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 2,050 | -1,500 | 0.00 | -0.00 | 2025-03-10 |
| 131 | B01592 | PLATINUM BROKING CO LTD | 25,380 | -1,500 | 0.00 | -0.00 | 2025-03-10 |
| 132 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,550 | -1,500 | 0.00 | -0.00 | 2025-03-10 |
| 133 | B01343 | CELETIO INVESTMENTS LTD | 10,440 | -1,530 | 0.00 | -0.00 | 2025-03-10 |
| 134 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,967 | -1,800 | 0.00 | -0.00 | 2025-03-10 |
| 135 | B01246 | ROCTEC SECURITIES CO LTD | 4,690 | -1,900 | 0.00 | -0.00 | 2025-03-10 |
| 136 | B02198 | CITRUS SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2025-03-10 |
| 137 | B01230 | GAOYU SECURITIES LIMITED | 24,080 | -2,000 | 0.00 | -0.00 | 2025-03-10 |
| 138 | B01253 | STOCKWELL SECURITIES LTD | 10,924 | -2,000 | 0.00 | -0.00 | 2025-03-10 |
| 139 | B01415 | TARZAN STOCK & SHARES LTD | 4,020 | -2,000 | 0.00 | -0.00 | 2025-03-10 |
| 140 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 9,920 | -2,100 | 0.00 | -0.00 | 2025-03-10 |
| 141 | B01433 | HING WAI ALLIED SECURITIES LTD | 31,290 | -2,200 | 0.00 | -0.00 | 2025-03-10 |
| 142 | B01973 | PC SECURITIES LTD | 70,970 | -2,200 | 0.00 | -0.00 | 2025-03-10 |
| 143 | B01340 | LEHIN SECURITIES LTD | 12,804 | -2,300 | 0.00 | -0.00 | 2025-03-10 |
| 144 | B01373 | CHRISTFUND SECURITIES LTD | 74,640 | -2,400 | 0.00 | -0.00 | 2025-03-10 |
| 145 | B01289 | SOUTH CHINA SECURITIES LTD | 93,246 | -2,620 | 0.00 | -0.00 | 2025-03-10 |
| 146 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,003,090 | -2,720 | 0.02 | -0.00 | 2025-03-10 |
| 147 | B01696 | HANTEC SECURITIES CO LTD | 17,108 | -3,000 | 0.00 | -0.00 | 2025-03-10 |
| 148 | B01843 | TELECOM KING SECURITIES LTD | 53,255 | -3,020 | 0.00 | -0.00 | 2025-03-10 |
| 149 | B01546 | WO FUNG SECURITIES CO LTD | 15,130 | -3,100 | 0.00 | -0.00 | 2025-03-10 |
| 150 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,264 | -3,150 | 0.00 | -0.00 | 2025-03-10 |
| 151 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,599 | -3,400 | 0.00 | -0.00 | 2025-03-10 |
| 152 | B01511 | TAT LEE SECURITIES CO LTD | 10,260 | -3,400 | 0.00 | -0.00 | 2025-03-10 |
| 153 | B01425 | WELLFULL SECURITIES CO LTD | 19,100 | -3,410 | 0.00 | -0.00 | 2025-03-10 |
| 154 | B01173 | RIFA SECURITIES LTD | 33,380 | -3,520 | 0.00 | -0.00 | 2025-03-10 |
| 155 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 639,289 | -3,600 | 0.01 | -0.00 | 2025-03-10 |
| 156 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 143,830 | -3,620 | 0.00 | -0.00 | 2025-03-10 |
| 157 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,720 | -3,710 | 0.00 | -0.00 | 2025-03-10 |
| 158 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,374,701 | -3,820 | 0.02 | -0.00 | 2025-03-10 |
| 159 | B01209 | MASON SECURITIES LTD | 55,873 | -4,150 | 0.00 | -0.00 | 2025-03-10 |
| 160 | B01184 | QUAM SECURITIES LTD | 86,044 | -4,200 | 0.00 | -0.00 | 2025-03-10 |
| 161 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 452,839 | -4,220 | 0.01 | -0.00 | 2025-03-10 |
| 162 | B01298 | GET NICE SECURITIES LTD | 74,760 | -4,740 | 0.00 | -0.00 | 2025-03-10 |
| 163 | B01666 | GLORY SUN SECURITIES LTD | 26,500 | -4,810 | 0.00 | -0.00 | 2025-03-10 |
| 164 | B02102 | ZINVEST GLOBAL LTD | 128,501 | -4,880 | 0.00 | -0.00 | 2025-03-10 |
| 165 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 7,980 | -5,000 | 0.00 | -0.00 | 2025-03-10 |
| 166 | B01551 | YUE XIU SECURITIES CO LTD | 39,002 | -5,900 | 0.00 | -0.00 | 2025-03-10 |
| 167 | B01356 | DELTA ASIA SECURITIES LTD | 41,630 | -6,120 | 0.00 | -0.00 | 2025-03-10 |
| 168 | B01700 | REALINK FINANCIAL TRADE LTD | 31,597 | -6,210 | 0.00 | -0.00 | 2025-03-10 |
| 169 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,864,809 | -6,400 | 0.05 | -0.00 | 2025-03-10 |
| 170 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,190 | -6,520 | 0.00 | -0.00 | 2025-03-10 |
| 171 | B01252 | CORPORATE BROKERS LTD | 50,550 | -6,980 | 0.00 | -0.00 | 2025-03-10 |
| 172 | B01445 | VICTORY SECURITIES CO LTD | 56,210 | -7,000 | 0.00 | -0.00 | 2025-03-10 |
| 173 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 211,780 | -7,810 | 0.00 | -0.00 | 2025-03-10 |
| 174 | B01564 | ABCI SECURITIES CO LTD | 97,000 | -7,900 | 0.00 | -0.00 | 2025-03-10 |
| 175 | B02120 | LIVERMORE HOLDINGS LTD | 299,890 | -8,060 | 0.01 | -0.00 | 2025-03-10 |
| 176 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,791 | -8,230 | 0.00 | -0.00 | 2025-03-10 |
| 177 | B01272 | FB SECURITIES (HONG KONG) LTD | 293,027 | -8,520 | 0.01 | -0.00 | 2025-03-10 |
| 178 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 723,704 | -8,570 | 0.01 | -0.00 | 2025-03-10 |
| 179 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,093 | -9,020 | 0.00 | -0.00 | 2025-03-10 |
| 180 | B01338 | EMPEROR SECURITIES LTD | 840,240 | -9,460 | 0.02 | -0.00 | 2025-03-10 |
| 181 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,080 | -10,120 | 0.00 | -0.00 | 2025-03-10 |
| 182 | B01450 | DL BROKERAGE LTD | 42,940 | -10,210 | 0.00 | -0.00 | 2025-03-10 |
| 183 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 465,105 | -10,900 | 0.01 | -0.00 | 2025-03-10 |
| 184 | B01673 | FULBRIGHT SECURITIES LTD | 162,537 | -13,380 | 0.00 | -0.00 | 2025-03-10 |
| 185 | B02175 | WEBULL SECURITIES LTD | 88,000 | -20,110 | 0.00 | -0.00 | 2025-03-10 |
| 186 | B02132 | BOOM SECURITIES (H.K.) LTD | 379,188 | -20,210 | 0.01 | -0.00 | 2025-03-10 |
| 187 | B01814 | WELL LINK SECURITIES LTD | 184,504 | -20,330 | 0.00 | -0.00 | 2025-03-10 |
| 188 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 749,340 | -21,810 | 0.01 | -0.00 | 2025-03-10 |
| 189 | B01119 | CELESTIAL SECURITIES LTD | 88,370 | -22,120 | 0.00 | -0.00 | 2025-03-10 |
| 190 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 453,042 | -23,020 | 0.01 | -0.00 | 2025-03-10 |
| 191 | B01275 | SANFULL SECURITIES LTD | 43,404 | -23,600 | 0.00 | -0.00 | 2025-03-10 |
| 192 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,483,252 | -26,874 | 0.15 | -0.00 | 2025-03-10 |
| 193 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 130,380 | -27,000 | 0.00 | -0.00 | 2025-03-10 |
| 194 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 898,047 | -28,229 | 0.02 | -0.00 | 2025-03-10 |
| 195 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 779 | -29,000 | 0.00 | -0.00 | 2025-03-10 |
| 196 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,828,653 | -32,020 | 0.05 | -0.00 | 2025-03-10 |
| 197 | B01118 | EAST ASIA SECURITIES CO LTD | 787,350 | -33,540 | 0.01 | -0.00 | 2025-03-10 |
| 198 | B01264 | MIB SECURITIES (HONG KONG) LTD | 743,234 | -34,100 | 0.01 | -0.00 | 2025-03-10 |
| 199 | B02195 | LONG BRIDGE HK LTD | 854,198 | -44,830 | 0.02 | -0.00 | 2025-03-10 |
| 200 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,374,589 | -47,941 | 0.95 | -0.00 | 2025-03-10 |
| 201 | C00003 | THE BANK OF EAST ASIA LTD | 4,334,560 | -48,074 | 0.08 | -0.00 | 2025-03-10 |
| 202 | C00048 | CHIYU BANKING CORPORATION LTD | 449,415 | -51,460 | 0.01 | -0.00 | 2025-03-10 |
| 203 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 29,751 | -55,500 | 0.00 | -0.00 | 2025-03-10 |
| 204 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,815,780 | -55,507 | 0.03 | -0.00 | 2025-03-10 |
| 205 | C00095 | EFG BANK AG | 729,942 | -59,420 | 0.01 | -0.00 | 2025-03-10 |
| 206 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 788,556 | -65,860 | 0.01 | -0.00 | 2025-03-10 |
| 207 | C00015 | DBS BANK (HONG KONG) LTD | 3,558,053 | -70,118 | 0.06 | -0.00 | 2025-03-10 |
| 208 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,571,105 | -71,760 | 0.03 | -0.00 | 2025-03-10 |
| 209 | B01584 | CHIEF SECURITIES LTD | 811,196 | -73,930 | 0.01 | -0.00 | 2025-03-10 |
| 210 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,201,568 | -74,531 | 0.08 | -0.00 | 2025-03-10 |
| 211 | B01885 | HAFOO SECURITIES LTD | 717,550 | -74,610 | 0.01 | -0.00 | 2025-03-10 |
| 212 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,629,091 | -76,600 | 0.19 | -0.00 | 2025-03-10 |
| 213 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,531 | -80,146 | 0.00 | -0.00 | 2025-03-10 |
| 214 | B01183 | CHONG HING SECURITIES LTD | 557,391 | -80,740 | 0.01 | -0.00 | 2025-03-10 |
| 215 | B01904 | VALUABLE CAPITAL LTD | 565,849 | -87,333 | 0.01 | -0.00 | 2025-03-10 |
| 216 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 443,963,312 | -89,317 | 8.03 | -0.00 | 2025-03-10 |
| 217 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,498,031 | -98,520 | 0.15 | -0.00 | 2025-03-10 |
| 218 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,960,129 | -98,567 | 0.09 | -0.00 | 2025-03-10 |
| 219 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,718,171 | -109,480 | 0.05 | -0.00 | 2025-03-10 |
| 220 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,958,124 | -115,770 | 0.04 | -0.00 | 2025-03-10 |
| 221 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,619,843 | -118,250 | 0.03 | -0.00 | 2025-03-10 |
| 222 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,425,594 | -132,946 | 0.03 | -0.00 | 2025-03-10 |
| 223 | C00016 | DBS BANK LTD | 41,169,926 | -132,962 | 0.74 | -0.00 | 2025-03-10 |
| 224 | C00042 | CMB WING LUNG BANK LTD | 26,809,828 | -139,784 | 0.48 | -0.00 | 2025-03-10 |
| 225 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000,143 | -150,651 | 0.04 | -0.00 | 2025-03-10 |
| 226 | B01130 | BOCI SECURITIES LTD | 23,552,401 | -156,257 | 0.43 | -0.00 | 2025-03-10 |
| 227 | B01695 | DAH SING SECURITIES LTD | 4,224,738 | -159,630 | 0.08 | -0.00 | 2025-03-10 |
| 228 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,198,459 | -168,158 | 0.33 | -0.00 | 2025-03-10 |
| 229 | B01893 | WINCO SECURITIES CO LTD | 0 | -175,000 | -0.00 | 2025-03-10 | |
| 230 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 813,977 | -196,330 | 0.01 | -0.00 | 2025-03-10 |
| 231 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 403,186 | -223,530 | 0.01 | -0.00 | 2025-03-10 |
| 232 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 392,606 | -261,339 | 0.01 | -0.00 | 2025-03-10 |
| 233 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,881,999 | -353,838 | 5.49 | -0.01 | 2025-03-10 |
| 234 | B01912 | THE CORE SECURITIES COMPANY LTD | 132,656,060 | -383,445 | 2.40 | -0.01 | 2025-03-10 |
| 235 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,768,599 | -444,320 | 0.05 | -0.01 | 2025-03-10 |
| 236 | C00010 | CITIBANK N.A. | 391,444,054 | -528,014 | 7.08 | -0.01 | 2025-03-10 |
| 237 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,038,530 | -613,140 | 0.05 | -0.01 | 2025-03-10 |
| 238 | B01284 | HANG SENG SECURITIES LTD | 1,330,341 | -824,059 | 0.02 | -0.01 | 2025-03-10 |
| 239 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,491,532 | -1,379,293 | 0.88 | -0.02 | 2025-03-10 |
| 240 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,259,325 | -1,425,760 | 4.81 | -0.03 | 2025-03-10 |
| 241 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,806,029 | -2,044,611 | 0.54 | -0.04 | 2025-03-10 |
| 241 | Total changed named holdings | 5,349,698,778 | 85,990 | 96.74 | 0.00 | ||
| 194 | Unchanged named holdings | 15,847,099 | 0 | 0.29 | 0.00 | ||
| 435 | Total named holdings | 5,365,545,877 | 85,990 | 97.02 | 0.00 | ||
| 307 | Unnamed Investor Participants | 368,864 | -2,050 | 0.01 | -0.00 | ||
| 742 | Total securities in CCASS | 5,365,914,741 | 83,940 | 97.03 | 0.00 | ||
| Securities not in CCASS | 164,272,636 | -83,940 | 2.97 | -0.00 | |||
| Issued securities | 5,530,187,377 | 0 | 100.00 | 0.00 | 2025-03-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-06 |
| Volume | 68,514,831 |
| Turnover | 12,258,828,781 |
| Average price | 178.922 |
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