Horizon Robotics
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09660 | 2024-10-24 |
CCASS holding changes from 2025-06-18 to 2025-06-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,336,622 | 36,015,230 | 1.09 | 0.33 | 2025-06-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 417,267,822 | 32,654,176 | 3.77 | 0.29 | 2025-06-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 403,801,800 | 26,408,400 | 3.65 | 0.24 | 2025-06-19 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 399,897,000 | 10,896,000 | 3.61 | 0.10 | 2025-06-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,144,178,444 | 5,662,177 | 19.36 | 0.05 | 2025-06-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,502,600 | 4,066,800 | 1.07 | 0.04 | 2025-06-19 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,674,588 | 3,709,800 | 2.08 | 0.03 | 2025-06-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,216,276 | 3,243,000 | 0.25 | 0.03 | 2025-06-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 305,849,550 | 2,937,218 | 2.76 | 0.03 | 2025-06-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 284,784,508 | 2,527,800 | 2.57 | 0.02 | 2025-06-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,533,000 | 2,357,400 | 0.15 | 0.02 | 2025-06-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 39,683,070 | 2,319,620 | 0.36 | 0.02 | 2025-06-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 55,284,091 | 1,926,600 | 0.50 | 0.02 | 2025-06-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 254,519,373 | 1,812,459 | 2.30 | 0.02 | 2025-06-19 |
| 15 | B02045 | AAA SECURITIES CO. LTD | 10,477,401 | 1,326,000 | 0.09 | 0.01 | 2025-06-19 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 282,612,911 | 1,299,600 | 2.55 | 0.01 | 2025-06-19 |
| 17 | B02195 | LONG BRIDGE HK LTD | 26,806,416 | 1,246,650 | 0.24 | 0.01 | 2025-06-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 41,358,907 | 1,158,400 | 0.37 | 0.01 | 2025-06-19 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,464,321 | 1,048,800 | 0.20 | 0.01 | 2025-06-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,693,009 | 839,600 | 0.19 | 0.01 | 2025-06-19 |
| 21 | C00111 | SOCIETE GENERALE | 1,218,400 | 690,000 | 0.01 | 0.01 | 2025-06-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,946,600 | 641,400 | 0.05 | 0.01 | 2025-06-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,449,600 | 623,400 | 0.07 | 0.01 | 2025-06-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,900,200 | 456,000 | 0.07 | 0.00 | 2025-06-19 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 4,183,200 | 414,000 | 0.04 | 0.00 | 2025-06-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,365,000 | 354,000 | 0.07 | 0.00 | 2025-06-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,618,500 | 342,000 | 0.03 | 0.00 | 2025-06-19 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,498,400 | 316,800 | 0.02 | 0.00 | 2025-06-19 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,500,000 | 312,000 | 0.04 | 0.00 | 2025-06-19 |
| 30 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 646,200 | 307,200 | 0.01 | 0.00 | 2025-06-19 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 147,318,634 | 286,800 | 1.33 | 0.00 | 2025-06-19 |
| 32 | C00074 | DEUTSCHE BANK AG | 93,231,748 | 268,000 | 0.84 | 0.00 | 2025-06-19 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,520,400 | 265,200 | 0.03 | 0.00 | 2025-06-19 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 1,927,800 | 254,400 | 0.02 | 0.00 | 2025-06-19 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,110,600 | 235,200 | 0.01 | 0.00 | 2025-06-19 |
| 36 | B02159 | USMART SECURITIES LTD | 4,760,400 | 234,600 | 0.04 | 0.00 | 2025-06-19 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,557,800 | 225,000 | 0.02 | 0.00 | 2025-06-19 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 6,100,232 | 202,200 | 0.06 | 0.00 | 2025-06-19 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,685,600 | 198,600 | 0.08 | 0.00 | 2025-06-19 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,517,600 | 193,800 | 0.05 | 0.00 | 2025-06-19 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 8,505,600 | 181,200 | 0.08 | 0.00 | 2025-06-19 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,326,800 | 162,600 | 0.02 | 0.00 | 2025-06-19 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,950,800 | 162,600 | 0.03 | 0.00 | 2025-06-19 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,897,400 | 143,400 | 0.03 | 0.00 | 2025-06-19 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,954,000 | 141,000 | 0.04 | 0.00 | 2025-06-19 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,886,316 | 141,000 | 0.19 | 0.00 | 2025-06-19 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 1,436,400 | 136,800 | 0.01 | 0.00 | 2025-06-19 |
| 48 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 4,713,000 | 118,200 | 0.04 | 0.00 | 2025-06-19 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 814,800 | 99,600 | 0.01 | 0.00 | 2025-06-19 |
| 50 | B01907 | CHINA DEMETER SECURITIES LTD | 171,000 | 97,800 | 0.00 | 0.00 | 2025-06-19 |
| 51 | B02219 | TRADEGO MARKETS LIMITED | 643,800 | 91,800 | 0.01 | 0.00 | 2025-06-19 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,062,560 | 85,800 | 0.48 | 0.00 | 2025-06-19 |
| 53 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,991,200 | 75,000 | 0.04 | 0.00 | 2025-06-19 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 87,651,161 | 63,000 | 0.79 | 0.00 | 2025-06-19 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 282,600 | 63,000 | 0.00 | 0.00 | 2025-06-19 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,039,600 | 61,800 | 0.03 | 0.00 | 2025-06-19 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,160,900 | 61,800 | 0.09 | 0.00 | 2025-06-19 |
| 58 | C00016 | DBS BANK LTD | 53,097,346 | 60,000 | 0.48 | 0.00 | 2025-06-19 |
| 59 | B01401 | MEGABASE SECURITIES LTD | 302,400 | 60,000 | 0.00 | 0.00 | 2025-06-19 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 724,800 | 59,400 | 0.01 | 0.00 | 2025-06-19 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 548,400 | 58,800 | 0.00 | 0.00 | 2025-06-19 |
| 62 | B02175 | WEBULL SECURITIES LTD | 724,200 | 58,200 | 0.01 | 0.00 | 2025-06-19 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 287,400 | 51,000 | 0.00 | 0.00 | 2025-06-19 |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 887,400 | 49,200 | 0.01 | 0.00 | 2025-06-19 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 107,400 | 45,600 | 0.00 | 0.00 | 2025-06-19 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,110,200 | 45,000 | 0.02 | 0.00 | 2025-06-19 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 217,800 | 44,400 | 0.00 | 0.00 | 2025-06-19 |
| 68 | B02120 | LIVERMORE HOLDINGS LTD | 2,725,639 | 42,000 | 0.02 | 0.00 | 2025-06-19 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,732,200 | 35,400 | 0.15 | 0.00 | 2025-06-19 |
| 70 | B01252 | CORPORATE BROKERS LTD | 307,800 | 34,200 | 0.00 | 0.00 | 2025-06-19 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 78,000 | 33,600 | 0.00 | 0.00 | 2025-06-19 |
| 72 | B01275 | SANFULL SECURITIES LTD | 331,800 | 32,400 | 0.00 | 0.00 | 2025-06-19 |
| 73 | B01184 | QUAM SECURITIES LTD | 2,662,110 | 27,600 | 0.02 | 0.00 | 2025-06-19 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 928,800 | 27,000 | 0.01 | 0.00 | 2025-06-19 |
| 75 | B01298 | GET NICE SECURITIES LTD | 124,200 | 27,000 | 0.00 | 0.00 | 2025-06-19 |
| 76 | B01340 | LEHIN SECURITIES LTD | 80,462 | 26,400 | 0.00 | 0.00 | 2025-06-19 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 947,400 | 25,200 | 0.01 | 0.00 | 2025-06-19 |
| 78 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 163,200 | 24,000 | 0.00 | 0.00 | 2025-06-19 |
| 79 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 9,051,462 | 20,400 | 0.08 | 0.00 | 2025-06-19 |
| 80 | B01567 | PRIME SECURITIES LTD | 108,600 | 18,600 | 0.00 | 0.00 | 2025-06-19 |
| 81 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 545,400 | 15,000 | 0.00 | 0.00 | 2025-06-19 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 145,200 | 13,800 | 0.00 | 0.00 | 2025-06-19 |
| 83 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 586,800 | 13,800 | 0.01 | 0.00 | 2025-06-19 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,200 | 13,800 | 0.00 | 0.00 | 2025-06-19 |
| 85 | B01914 | JEFFERIES HONG KONG LTD | 13,600 | 13,600 | 0.00 | 0.00 | 2025-06-19 |
| 86 | B01123 | HING WONG SECURITIES LTD | 187,800 | 13,200 | 0.00 | 0.00 | 2025-06-19 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 213,600 | 13,200 | 0.00 | 0.00 | 2025-06-19 |
| 88 | B01941 | CENTALINE SECURITIES LTD | 141,000 | 12,000 | 0.00 | 0.00 | 2025-06-19 |
| 89 | B01833 | CTBC ASIA LTD | 322,200 | 12,000 | 0.00 | 0.00 | 2025-06-19 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,190,400 | 12,000 | 0.01 | 0.00 | 2025-06-19 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 471,000 | 12,000 | 0.00 | 0.00 | 2025-06-19 |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 65,400 | 12,000 | 0.00 | 0.00 | 2025-06-19 |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,000 | 12,000 | 0.00 | 0.00 | 2025-06-19 |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 80,400 | 12,000 | 0.00 | 0.00 | 2025-06-19 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 87,600 | 10,800 | 0.00 | 0.00 | 2025-06-19 |
| 96 | B01351 | WING FUNG SECURITIES LTD | 138,000 | 9,600 | 0.00 | 0.00 | 2025-06-19 |
| 97 | B02096 | AFG SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2025-06-19 |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 142,200 | 9,000 | 0.00 | 0.00 | 2025-06-19 |
| 99 | B02206 | ZIRCON SECURITIES (HK) LTD | 30,000 | 8,400 | 0.00 | 0.00 | 2025-06-19 |
| 100 | B02030 | SR WEALTH SECURITIES LTD | 36,000 | 7,800 | 0.00 | 0.00 | 2025-06-19 |
| 101 | B01885 | HAFOO SECURITIES LTD | 6,184,800 | 6,600 | 0.06 | 0.00 | 2025-06-19 |
| 102 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2025-06-19 |
| 103 | B01857 | KAISA FINANCIAL GROUP CO LTD | 36,600 | 6,000 | 0.00 | 0.00 | 2025-06-19 |
| 104 | B01588 | LEI SHING HONG SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2025-06-19 |
| 105 | B02151 | SOLITON SECURITIES LTD | 170,953 | 6,000 | 0.00 | 0.00 | 2025-06-19 |
| 106 | B01967 | YUNFENG SECURITIES LTD | 305,310 | 6,000 | 0.00 | 0.00 | 2025-06-19 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 85,200 | 5,400 | 0.00 | 0.00 | 2025-06-19 |
| 108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 97,800 | 5,400 | 0.00 | 0.00 | 2025-06-19 |
| 109 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 901,200 | 5,400 | 0.01 | 0.00 | 2025-06-19 |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 103,800 | 5,400 | 0.00 | 0.00 | 2025-06-19 |
| 111 | B01470 | HUNG SING SECURITIES LTD | 42,000 | 4,200 | 0.00 | 0.00 | 2025-06-19 |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 86,400 | 4,200 | 0.00 | 0.00 | 2025-06-19 |
| 113 | B01788 | SUNRISE SECURITIES LTD | 16,800 | 4,200 | 0.00 | 0.00 | 2025-06-19 |
| 114 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,619,000 | 3,600 | 0.02 | 0.00 | 2025-06-19 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,203,121 | 3,600 | 0.08 | 0.00 | 2025-06-19 |
| 116 | B01659 | CHEER UNION SECURITIES LTD | 1,577,400 | 3,000 | 0.01 | 0.00 | 2025-06-19 |
| 117 | B02047 | EDDID SECURITIES AND FUTURES LTD | 388,200 | 3,000 | 0.00 | 0.00 | 2025-06-19 |
| 118 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 27,600 | 3,000 | 0.00 | 0.00 | 2025-06-19 |
| 119 | B01930 | PRIME COURAGE SECURITIES CO LTD | 22,800 | 3,000 | 0.00 | 0.00 | 2025-06-19 |
| 120 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 175,200 | 3,000 | 0.00 | 0.00 | 2025-06-19 |
| 121 | B01773 | TOYO SECURITIES ASIA LTD | 177,600 | 3,000 | 0.00 | 0.00 | 2025-06-19 |
| 122 | B01540 | UPBEST SECURITIES CO LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2025-06-19 |
| 123 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 79,800 | 3,000 | 0.00 | 0.00 | 2025-06-19 |
| 124 | B01407 | WIN WONG SECURITIES LTD | 63,590 | 3,000 | 0.00 | 0.00 | 2025-06-19 |
| 125 | B01546 | WO FUNG SECURITIES CO LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2025-06-19 |
| 126 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,579,800 | 2,400 | 0.01 | 0.00 | 2025-06-19 |
| 127 | B01173 | RIFA SECURITIES LTD | 91,800 | 2,400 | 0.00 | 0.00 | 2025-06-19 |
| 128 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 139,800 | 1,800 | 0.00 | 0.00 | 2025-06-19 |
| 129 | B01324 | FUNDERSTONE SECURITIES LTD | 67,200 | 1,800 | 0.00 | 0.00 | 2025-06-19 |
| 130 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 493,200 | 1,800 | 0.00 | 0.00 | 2025-06-19 |
| 131 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2025-06-19 |
| 132 | B01912 | THE CORE SECURITIES COMPANY LTD | 3,000 | 1,200 | 0.00 | 0.00 | 2025-06-19 |
| 133 | B01509 | UNICORN SECURITIES CO LTD | 10,800 | 1,200 | 0.00 | 0.00 | 2025-06-19 |
| 134 | B02093 | UPMAX SECURITIES LTD | 18,519 | 1,200 | 0.00 | 0.00 | 2025-06-19 |
| 135 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 184,800 | 600 | 0.00 | 0.00 | 2025-06-19 |
| 136 | B01209 | MASON SECURITIES LTD | 36,000 | 600 | 0.00 | 0.00 | 2025-06-19 |
| 137 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 185,410,377 | 600 | 1.67 | 0.00 | 2025-06-19 |
| 138 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,282 | 200 | 0.00 | 0.00 | 2025-06-19 |
| 139 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -45 | -0.00 | 2025-06-19 | |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 478,200 | -600 | 0.00 | -0.00 | 2025-06-19 |
| 141 | B01601 | CSC SECURITIES (HK) LTD | 3,194,600 | -600 | 0.03 | -0.00 | 2025-06-19 |
| 142 | B01915 | METAVERSE SECURITIES LTD | 538,800 | -600 | 0.00 | -0.00 | 2025-06-19 |
| 143 | B02091 | STAR RIVER SECURITIES LTD | 55,200 | -600 | 0.00 | -0.00 | 2025-06-19 |
| 144 | B01328 | BAN HIN SECURITIES CO LTD | 47,400 | -1,800 | 0.00 | -0.00 | 2025-06-19 |
| 145 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 704,400 | -2,400 | 0.01 | -0.00 | 2025-06-19 |
| 146 | B01564 | ABCI SECURITIES CO LTD | 309,000 | -3,000 | 0.00 | -0.00 | 2025-06-19 |
| 147 | B01666 | GLORY SUN SECURITIES LTD | 23,400 | -3,000 | 0.00 | -0.00 | 2025-06-19 |
| 148 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 183,600 | -3,000 | 0.00 | -0.00 | 2025-06-19 |
| 149 | B01510 | ORIENTAL PATRON SECURITIES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2025-06-19 |
| 150 | B01963 | TFI SECURITIES AND FUTURES LTD | 513,000 | -4,200 | 0.00 | -0.00 | 2025-06-19 |
| 151 | B01213 | MONEYMORE SECURITIES LTD | 45,000 | -5,400 | 0.00 | -0.00 | 2025-06-19 |
| 152 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 26,400 | -6,000 | 0.00 | -0.00 | 2025-06-19 |
| 153 | B01438 | KINGSTON SECURITIES LTD | 210,000 | -6,000 | 0.00 | -0.00 | 2025-06-19 |
| 154 | B01769 | ONE CHINA SECURITIES LTD | 131,483 | -9,213 | 0.00 | -0.00 | 2025-06-19 |
| 155 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,702,800 | -9,600 | 0.02 | -0.00 | 2025-06-19 |
| 156 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,769,800 | -10,800 | 0.03 | -0.00 | 2025-06-19 |
| 157 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,818,000 | -13,800 | 0.02 | -0.00 | 2025-06-19 |
| 158 | B01551 | YUE XIU SECURITIES CO LTD | 88,200 | -18,600 | 0.00 | -0.00 | 2025-06-19 |
| 159 | C00003 | THE BANK OF EAST ASIA LTD | 23,596,200 | -21,000 | 0.21 | -0.00 | 2025-06-19 |
| 160 | B01853 | CMBC SECURITIES CO LTD | 42,814,914 | -21,600 | 0.39 | -0.00 | 2025-06-19 |
| 161 | B01705 | HENIK SECURITIES LTD | 134,400 | -27,000 | 0.00 | -0.00 | 2025-06-19 |
| 162 | B01289 | SOUTH CHINA SECURITIES LTD | 652,200 | -27,600 | 0.01 | -0.00 | 2025-06-19 |
| 163 | B01271 | HANG TAI SECURITIES LTD | 61,200 | -49,800 | 0.00 | -0.00 | 2025-06-19 |
| 164 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,600 | -57,600 | 0.00 | -0.00 | 2025-06-19 |
| 165 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,930,200 | -63,600 | 0.02 | -0.00 | 2025-06-19 |
| 166 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,446,600 | -70,200 | 0.07 | -0.00 | 2025-06-19 |
| 167 | B01416 | VC BROKERAGE LTD | 18,000 | -78,000 | 0.00 | -0.00 | 2025-06-19 |
| 168 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 68,400 | -83,400 | 0.00 | -0.00 | 2025-06-19 |
| 169 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,152,600 | -86,400 | 0.01 | -0.00 | 2025-06-19 |
| 170 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500,400 | -94,200 | 0.00 | -0.00 | 2025-06-19 |
| 171 | B01427 | TSE'S SECURITIES LTD | 75,000 | -94,800 | 0.00 | -0.00 | 2025-06-19 |
| 172 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,590,800 | -176,400 | 0.05 | -0.00 | 2025-06-19 |
| 173 | B01481 | NEW REGION SECURITIES CO LTD | 7,200 | -212,400 | 0.00 | -0.00 | 2025-06-19 |
| 174 | B01445 | VICTORY SECURITIES CO LTD | 139,200 | -273,000 | 0.00 | -0.00 | 2025-06-19 |
| 175 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,070,702 | -321,000 | 1.32 | -0.00 | 2025-06-19 |
| 176 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 560,859,781 | -324,000 | 5.06 | -0.00 | 2025-06-19 |
| 177 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,029,804 | -387,000 | 0.21 | -0.00 | 2025-06-19 |
| 178 | B01824 | INSTINET PACIFIC LTD | 0 | -476,400 | -0.00 | 2025-06-19 | |
| 179 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,851,395 | -492,000 | 0.25 | -0.00 | 2025-06-19 |
| 180 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 78,674,960 | -538,200 | 0.71 | -0.00 | 2025-06-19 |
| 181 | B01610 | KGI ASIA LTD | 3,244,600 | -550,200 | 0.03 | -0.00 | 2025-06-19 |
| 182 | B01119 | CELESTIAL SECURITIES LTD | 4,460,400 | -690,600 | 0.04 | -0.01 | 2025-06-19 |
| 183 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,504,200 | -742,800 | 0.07 | -0.01 | 2025-06-19 |
| 184 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 541,486 | -906,830 | 0.00 | -0.01 | 2025-06-19 |
| 185 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,354,758 | -1,197,000 | 0.17 | -0.01 | 2025-06-19 |
| 186 | B01661 | HERMES SECURITIES LTD | 6,000 | -1,978,200 | 0.00 | -0.02 | 2025-06-19 |
| 187 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,306,000 | -3,378,000 | 0.06 | -0.03 | 2025-06-19 |
| 188 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,126,681,030 | -3,995,761 | 10.17 | -0.04 | 2025-06-19 |
| 189 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,445,390 | -9,679,105 | 1.89 | -0.09 | 2025-06-19 |
| 190 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,085,441,867 | -13,908,199 | 9.80 | -0.13 | 2025-06-19 |
| 191 | C00093 | BNP PARIBAS | 114,611,408 | -19,973,356 | 1.03 | -0.18 | 2025-06-19 |
| 192 | C00010 | CITIBANK N.A. | 544,472,736 | -58,446,591 | 4.92 | -0.53 | 2025-06-19 |
| 192 | Total changed named holdings | 10,115,565,245 | 33,903,630 | 91.33 | 0.31 | ||
| 91 | Unchanged named holdings | 151,663,878 | 0 | 1.37 | 0.00 | ||
| 283 | Total named holdings | 10,267,229,123 | 33,903,630 | 92.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 15,600 | 0 | 0.00 | 0.00 | ||
| 285 | Total securities in CCASS | 10,267,244,723 | 33,903,630 | 92.70 | 0.31 | ||
| Securities not in CCASS | 808,659,689 | -33,903,630 | 7.30 | -0.31 | |||
| 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 | 2025-06-17 |
| Volume | 275,452,289 |
| Turnover | 1,805,462,497 |
| Average price | 6.555 |
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