Horizon Robotics
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09660 | 2024-10-24 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | C00010 | CITIBANK N.A. | 369,599,776 | 85,541,323 | 3.34 | 0.77 | 2025-06-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 267,018,160 | 35,307,871 | 2.41 | 0.32 | 2025-06-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,262,800 | 26,560,800 | 2.12 | 0.24 | 2025-06-06 |
| 4 | C00093 | BNP PARIBAS | 74,084,076 | 12,449,072 | 0.67 | 0.11 | 2025-06-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,320,000 | 8,655,600 | 2.18 | 0.08 | 2025-06-06 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 4,183,800 | 967,800 | 0.04 | 0.01 | 2025-06-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,157,404 | 716,200 | 0.20 | 0.01 | 2025-06-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,662,961 | 460,200 | 0.72 | 0.00 | 2025-06-06 |
| 9 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,787,000 | 313,800 | 0.03 | 0.00 | 2025-06-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,160,400 | 247,800 | 0.06 | 0.00 | 2025-06-06 |
| 11 | B01401 | MEGABASE SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2025-06-06 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,718,800 | 196,800 | 0.03 | 0.00 | 2025-06-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,797,521 | 100,200 | 0.08 | 0.00 | 2025-06-06 |
| 14 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,526,800 | 79,800 | 0.03 | 0.00 | 2025-06-06 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,607,000 | 61,200 | 0.02 | 0.00 | 2025-06-06 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 3,097,800 | 51,000 | 0.03 | 0.00 | 2025-06-06 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,200,200 | 51,000 | 0.13 | 0.00 | 2025-06-06 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,092,000 | 39,000 | 0.01 | 0.00 | 2025-06-06 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 465,600 | 36,000 | 0.00 | 0.00 | 2025-06-06 |
| 20 | B01538 | MORTON SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2025-06-06 |
| 21 | B02180 | PLUTUS SECURITIES LTD | 39,000 | 24,000 | 0.00 | 0.00 | 2025-06-06 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 393,600 | 22,800 | 0.00 | 0.00 | 2025-06-06 |
| 23 | B02219 | TRADEGO MARKETS LIMITED | 562,800 | 22,200 | 0.01 | 0.00 | 2025-06-06 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 826,800 | 20,400 | 0.01 | 0.00 | 2025-06-06 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 669,000 | 10,200 | 0.01 | 0.00 | 2025-06-06 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,993,800 | 9,600 | 0.02 | 0.00 | 2025-06-06 |
| 27 | B01129 | WOCOM SECURITIES LTD | 73,800 | 9,600 | 0.00 | 0.00 | 2025-06-06 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,127,111 | 8,525 | 0.02 | 0.00 | 2025-06-06 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 56,400 | 7,200 | 0.00 | 0.00 | 2025-06-06 |
| 30 | B01298 | GET NICE SECURITIES LTD | 76,800 | 6,000 | 0.00 | 0.00 | 2025-06-06 |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2025-06-06 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 163,800 | 5,400 | 0.00 | 0.00 | 2025-06-06 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 127,800 | 4,800 | 0.00 | 0.00 | 2025-06-06 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 468,000 | 4,800 | 0.00 | 0.00 | 2025-06-06 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,000 | 4,800 | 0.00 | 0.00 | 2025-06-06 |
| 36 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 459,000 | 4,200 | 0.00 | 0.00 | 2025-06-06 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 192,000 | 3,600 | 0.00 | 0.00 | 2025-06-06 |
| 38 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2025-06-06 |
| 39 | B01967 | YUNFENG SECURITIES LTD | 370,800 | 3,000 | 0.00 | 0.00 | 2025-06-06 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,027,800 | 2,400 | 0.01 | 0.00 | 2025-06-06 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 535,800 | 1,800 | 0.00 | 0.00 | 2025-06-06 |
| 42 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 3,004,800 | 1,800 | 0.03 | 0.00 | 2025-06-06 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 144,000 | 1,200 | 0.00 | 0.00 | 2025-06-06 |
| 44 | B01684 | WANG ON SECURITIES LTD | 635,400 | 1,200 | 0.01 | 0.00 | 2025-06-06 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,189 | 800 | 0.00 | 0.00 | 2025-06-06 |
| 46 | B01158 | SOLID KING SECURITIES LTD | 5,400 | 600 | 0.00 | 0.00 | 2025-06-06 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 131,871 | 247 | 0.00 | 0.00 | 2025-06-06 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 662,400 | -600 | 0.01 | -0.00 | 2025-06-06 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,004,400 | -1,200 | 0.06 | -0.00 | 2025-06-06 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 8,072,400 | -1,200 | 0.07 | -0.00 | 2025-06-06 |
| 51 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 73,200 | -1,200 | 0.00 | -0.00 | 2025-06-06 |
| 52 | B02093 | UPMAX SECURITIES LTD | 6,200 | -1,600 | 0.00 | -0.00 | 2025-06-06 |
| 53 | B01921 | GONG PING SECURITIES LTD | 9,600 | -1,800 | 0.00 | -0.00 | 2025-06-06 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 32,400 | -1,800 | 0.00 | -0.00 | 2025-06-06 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 141,600 | -2,400 | 0.00 | -0.00 | 2025-06-06 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,687,000 | -2,400 | 0.03 | -0.00 | 2025-06-06 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 29,400 | -3,000 | 0.00 | -0.00 | 2025-06-06 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 32,400 | -3,000 | 0.00 | -0.00 | 2025-06-06 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,400 | -3,000 | 0.00 | -0.00 | 2025-06-06 |
| 60 | B02047 | EDDID SECURITIES AND FUTURES LTD | 383,400 | -3,600 | 0.00 | -0.00 | 2025-06-06 |
| 61 | B01173 | RIFA SECURITIES LTD | 64,200 | -3,600 | 0.00 | -0.00 | 2025-06-06 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 0 | -3,600 | -0.00 | 2025-06-06 | |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 385,800 | -3,600 | 0.00 | -0.00 | 2025-06-06 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 105,600 | -3,600 | 0.00 | -0.00 | 2025-06-06 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 547,800 | -4,200 | 0.00 | -0.00 | 2025-06-06 |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 19,800 | -4,200 | 0.00 | -0.00 | 2025-06-06 |
| 67 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 126,600 | -4,800 | 0.00 | -0.00 | 2025-06-06 |
| 68 | B02220 | ZH SECURITIES LIMITED | 1,800 | -4,800 | 0.00 | -0.00 | 2025-06-06 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 75,600 | -5,400 | 0.00 | -0.00 | 2025-06-06 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 187,800 | -6,000 | 0.00 | -0.00 | 2025-06-06 |
| 71 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2025-06-06 |
| 72 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 179,400 | -6,000 | 0.00 | -0.00 | 2025-06-06 |
| 73 | B01184 | QUAM SECURITIES LTD | 2,218,110 | -6,000 | 0.02 | -0.00 | 2025-06-06 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 40,200 | -6,000 | 0.00 | -0.00 | 2025-06-06 |
| 75 | B01787 | SOO PUI CHEN SECURITIES LTD | 117,000 | -6,000 | 0.00 | -0.00 | 2025-06-06 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 49,800 | -6,000 | 0.00 | -0.00 | 2025-06-06 |
| 77 | B01123 | HING WONG SECURITIES LTD | 123,600 | -7,200 | 0.00 | -0.00 | 2025-06-06 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 355,800 | -8,400 | 0.00 | -0.00 | 2025-06-06 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 198,600 | -9,000 | 0.00 | -0.00 | 2025-06-06 |
| 80 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 54,000 | -9,600 | 0.00 | -0.00 | 2025-06-06 |
| 81 | B02175 | WEBULL SECURITIES LTD | 534,000 | -9,600 | 0.00 | -0.00 | 2025-06-06 |
| 82 | B01705 | HENIK SECURITIES LTD | 93,000 | -10,800 | 0.00 | -0.00 | 2025-06-06 |
| 83 | B01459 | IFAST SECURITIES (HK) LTD | 823,800 | -12,000 | 0.01 | -0.00 | 2025-06-06 |
| 84 | B01275 | SANFULL SECURITIES LTD | 219,000 | -12,000 | 0.00 | -0.00 | 2025-06-06 |
| 85 | B01209 | MASON SECURITIES LTD | 15,000 | -13,200 | 0.00 | -0.00 | 2025-06-06 |
| 86 | B02120 | LIVERMORE HOLDINGS LTD | 2,605,039 | -15,000 | 0.02 | -0.00 | 2025-06-06 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 513,000 | -15,600 | 0.00 | -0.00 | 2025-06-06 |
| 88 | B01252 | CORPORATE BROKERS LTD | 264,000 | -17,400 | 0.00 | -0.00 | 2025-06-06 |
| 89 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 15,000 | -18,000 | 0.00 | -0.00 | 2025-06-06 |
| 90 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 18,600 | -18,600 | 0.00 | -0.00 | 2025-06-06 |
| 91 | B01941 | CENTALINE SECURITIES LTD | 63,600 | -19,800 | 0.00 | -0.00 | 2025-06-06 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 589,800 | -20,400 | 0.01 | -0.00 | 2025-06-06 |
| 93 | B01427 | TSE'S SECURITIES LTD | 151,200 | -20,400 | 0.00 | -0.00 | 2025-06-06 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,674,400 | -22,200 | 0.03 | -0.00 | 2025-06-06 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 80,400 | -22,800 | 0.00 | -0.00 | 2025-06-06 |
| 96 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -24,000 | -0.00 | 2025-06-06 | |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 135,000 | -24,600 | 0.00 | -0.00 | 2025-06-06 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 979,200 | -28,200 | 0.01 | -0.00 | 2025-06-06 |
| 99 | B01885 | HAFOO SECURITIES LTD | 5,790,600 | -29,400 | 0.05 | -0.00 | 2025-06-06 |
| 100 | B01271 | HANG TAI SECURITIES LTD | 111,000 | -30,000 | 0.00 | -0.00 | 2025-06-06 |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,600 | -30,000 | 0.00 | -0.00 | 2025-06-06 |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,399,400 | -31,800 | 0.02 | -0.00 | 2025-06-06 |
| 103 | B02102 | ZINVEST GLOBAL LTD | 1,581,000 | -36,000 | 0.01 | -0.00 | 2025-06-06 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,927,800 | -46,800 | 0.02 | -0.00 | 2025-06-06 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 999,000 | -48,600 | 0.01 | -0.00 | 2025-06-06 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 2,495,400 | -53,400 | 0.02 | -0.00 | 2025-06-06 |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,993,200 | -60,600 | 0.02 | -0.00 | 2025-06-06 |
| 108 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 561,600 | -63,000 | 0.01 | -0.00 | 2025-06-06 |
| 109 | B01584 | CHIEF SECURITIES LTD | 2,573,000 | -71,400 | 0.02 | -0.00 | 2025-06-06 |
| 110 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,698,800 | -72,600 | 0.02 | -0.00 | 2025-06-06 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,108,000 | -75,600 | 0.06 | -0.00 | 2025-06-06 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 23,244,600 | -81,000 | 0.21 | -0.00 | 2025-06-06 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,240,800 | -84,600 | 0.04 | -0.00 | 2025-06-06 |
| 114 | B01610 | KGI ASIA LTD | 4,925,800 | -87,000 | 0.04 | -0.00 | 2025-06-06 |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,337,558 | -88,800 | 0.18 | -0.00 | 2025-06-06 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 1,698,000 | -89,400 | 0.02 | -0.00 | 2025-06-06 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 1,509,000 | -90,000 | 0.01 | -0.00 | 2025-06-06 |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 580,200 | -90,000 | 0.01 | -0.00 | 2025-06-06 |
| 119 | B01973 | PC SECURITIES LTD | 923,400 | -100,200 | 0.01 | -0.00 | 2025-06-06 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 281,005,108 | -118,200 | 2.54 | -0.00 | 2025-06-06 |
| 121 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,072,600 | -118,200 | 0.04 | -0.00 | 2025-06-06 |
| 122 | B01695 | DAH SING SECURITIES LTD | 4,139,400 | -118,800 | 0.04 | -0.00 | 2025-06-06 |
| 123 | B01814 | WELL LINK SECURITIES LTD | 1,006,200 | -119,400 | 0.01 | -0.00 | 2025-06-06 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 33,669,800 | -125,600 | 0.30 | -0.00 | 2025-06-06 |
| 125 | B01904 | VALUABLE CAPITAL LTD | 4,347,782 | -148,200 | 0.04 | -0.00 | 2025-06-06 |
| 126 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 727,800 | -150,000 | 0.01 | -0.00 | 2025-06-06 |
| 127 | B01601 | CSC SECURITIES (HK) LTD | 3,192,800 | -157,200 | 0.03 | -0.00 | 2025-06-06 |
| 128 | B01659 | CHEER UNION SECURITIES LTD | 1,250,400 | -193,800 | 0.01 | -0.00 | 2025-06-06 |
| 129 | B02159 | USMART SECURITIES LTD | 4,850,400 | -231,000 | 0.04 | -0.00 | 2025-06-06 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,039,800 | -240,600 | 0.04 | -0.00 | 2025-06-06 |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 147,458,502 | -255,600 | 1.33 | -0.00 | 2025-06-06 |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,732,400 | -289,800 | 0.05 | -0.00 | 2025-06-06 |
| 133 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,771,400 | -310,800 | 0.02 | -0.00 | 2025-06-06 |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,004,000 | -358,200 | 0.10 | -0.00 | 2025-06-06 |
| 135 | B01183 | CHONG HING SECURITIES LTD | 5,353,800 | -359,400 | 0.05 | -0.00 | 2025-06-06 |
| 136 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,987,600 | -362,400 | 0.06 | -0.00 | 2025-06-06 |
| 137 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,066,116 | -394,800 | 0.18 | -0.00 | 2025-06-06 |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,733,195 | -478,200 | 0.25 | -0.00 | 2025-06-06 |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,270,575 | -492,000 | 0.19 | -0.00 | 2025-06-06 |
| 140 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 717,090,089 | -501,600 | 6.47 | -0.00 | 2025-06-06 |
| 141 | B01130 | BOCI SECURITIES LTD | 50,077,491 | -559,200 | 0.45 | -0.01 | 2025-06-06 |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,135,224,791 | -638,600 | 10.25 | -0.01 | 2025-06-06 |
| 143 | B01138 | CLSA LTD | 18,828,781 | -644,772 | 0.17 | -0.01 | 2025-06-06 |
| 144 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 74,833,560 | -667,800 | 0.68 | -0.01 | 2025-06-06 |
| 145 | B02032 | FORTHRIGHT SECURITIES CO LTD | 19,629,921 | -811,800 | 0.18 | -0.01 | 2025-06-06 |
| 146 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 561,666,181 | -852,407 | 5.07 | -0.01 | 2025-06-06 |
| 147 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 146,679,034 | -909,000 | 1.32 | -0.01 | 2025-06-06 |
| 148 | B02195 | LONG BRIDGE HK LTD | 21,699,034 | -921,780 | 0.20 | -0.01 | 2025-06-06 |
| 149 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 232,352,188 | -1,130,400 | 2.10 | -0.01 | 2025-06-06 |
| 150 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 185,896,377 | -1,246,200 | 1.68 | -0.01 | 2025-06-06 |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,232,639 | -1,383,400 | 0.07 | -0.01 | 2025-06-06 |
| 152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,242,192 | -2,062,200 | 0.70 | -0.02 | 2025-06-06 |
| 153 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,387,560 | -2,164,200 | 0.56 | -0.02 | 2025-06-06 |
| 154 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 9,031,062 | -2,214,493 | 0.08 | -0.02 | 2025-06-06 |
| 155 | C00042 | CMB WING LUNG BANK LTD | 31,609,550 | -2,220,700 | 0.29 | -0.02 | 2025-06-06 |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,288,900 | -2,300,000 | 0.08 | -0.02 | 2025-06-06 |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 615,604,193 | -2,520,881 | 5.56 | -0.02 | 2025-06-06 |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,627,200 | -2,598,000 | 0.87 | -0.02 | 2025-06-06 |
| 159 | C00074 | DEUTSCHE BANK AG | 141,725,148 | -7,944,600 | 1.28 | -0.07 | 2025-06-06 |
| 160 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,538,876 | -11,372,400 | 0.16 | -0.10 | 2025-06-06 |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,655,350 | -11,810,725 | 2.82 | -0.11 | 2025-06-06 |
| 162 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,189,909,310 | -12,574,967 | 19.77 | -0.11 | 2025-06-06 |
| 163 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 992,361,795 | -18,372,665 | 8.96 | -0.17 | 2025-06-06 |
| 164 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,503,718 | -77,019,048 | 1.81 | -0.70 | 2025-06-06 |
| 164 | Total changed named holdings | 9,994,177,594 | 0 | 90.23 | 0.00 | ||
| 119 | Unchanged named holdings | 239,152,099 | 0 | 2.16 | 0.00 | ||
| 283 | Total named holdings | 10,233,329,693 | 0 | 92.39 | 0.00 | ||
| 1 | Unnamed Investor Participants | 11,400 | 0 | 0.00 | 0.00 | ||
| 284 | Total securities in CCASS | 10,233,341,093 | 0 | 92.39 | 0.00 | ||
| Securities not in CCASS | 842,563,319 | 0 | 7.61 | 0.00 | |||
| Issued securities | 11,075,904,412 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 159,302,194 |
| Turnover | 1,197,734,895 |
| Average price | 7.519 |
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