Horizon Robotics
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09660 | 2024-10-24 |
CCASS holding changes from 2025-06-25 to 2025-06-26
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. | 379,100,396 | 45,869,552 | 3.22 | 0.39 | 2025-06-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 452,390,400 | 22,547,400 | 3.85 | 0.19 | 2025-06-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,287,934,397 | 8,280,561 | 10.95 | 0.07 | 2025-06-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,141,400 | 6,406,200 | 1.12 | 0.05 | 2025-06-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,617,692 | 2,773,717 | 0.23 | 0.02 | 2025-06-26 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 407,019,000 | 2,197,800 | 3.46 | 0.02 | 2025-06-26 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,775,800 | 1,964,400 | 0.03 | 0.02 | 2025-06-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 247,603,706 | 1,870,000 | 2.11 | 0.02 | 2025-06-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 57,873,291 | 1,561,200 | 0.49 | 0.01 | 2025-06-26 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,588,034 | 1,495,800 | 1.28 | 0.01 | 2025-06-26 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 6,085,232 | 1,414,800 | 0.05 | 0.01 | 2025-06-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,846,222 | 1,327,000 | 1.04 | 0.01 | 2025-06-26 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,561,916 | 1,036,200 | 0.16 | 0.01 | 2025-06-26 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,521,000 | 708,000 | 0.06 | 0.01 | 2025-06-26 |
| 15 | B02159 | USMART SECURITIES LTD | 5,330,400 | 666,000 | 0.05 | 0.01 | 2025-06-26 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,194,750 | 634,280 | 0.01 | 0.01 | 2025-06-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,459,900 | 599,800 | 0.09 | 0.01 | 2025-06-26 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,127,092,030 | 574,200 | 9.59 | 0.00 | 2025-06-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,290,308 | 544,800 | 2.50 | 0.00 | 2025-06-26 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,078,400 | 437,600 | 0.03 | 0.00 | 2025-06-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,383,800 | 429,600 | 0.07 | 0.00 | 2025-06-26 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 71,809,960 | 395,400 | 0.61 | 0.00 | 2025-06-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,986,600 | 330,000 | 0.07 | 0.00 | 2025-06-26 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,802,400 | 328,800 | 0.07 | 0.00 | 2025-06-26 |
| 25 | B02195 | LONG BRIDGE HK LTD | 27,342,726 | 319,200 | 0.23 | 0.00 | 2025-06-26 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 42,824,007 | 297,700 | 0.36 | 0.00 | 2025-06-26 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 261,000 | 258,000 | 0.00 | 0.00 | 2025-06-26 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,950,876 | 212,400 | 0.22 | 0.00 | 2025-06-26 |
| 29 | B01885 | HAFOO SECURITIES LTD | 6,225,000 | 190,800 | 0.05 | 0.00 | 2025-06-26 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 1,126,200 | 190,800 | 0.01 | 0.00 | 2025-06-26 |
| 31 | B01401 | MEGABASE SECURITIES LTD | 333,000 | 180,600 | 0.00 | 0.00 | 2025-06-26 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,872,700 | 152,400 | 0.03 | 0.00 | 2025-06-26 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,538,200 | 139,800 | 0.06 | 0.00 | 2025-06-26 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,085,200 | 108,000 | 0.08 | 0.00 | 2025-06-26 |
| 35 | B01184 | QUAM SECURITIES LTD | 2,497,110 | 87,000 | 0.02 | 0.00 | 2025-06-26 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,640,600 | 84,600 | 0.05 | 0.00 | 2025-06-26 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,658,358 | 84,600 | 0.17 | 0.00 | 2025-06-26 |
| 38 | B01610 | KGI ASIA LTD | 3,896,400 | 84,600 | 0.03 | 0.00 | 2025-06-26 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,121,161 | 84,000 | 0.73 | 0.00 | 2025-06-26 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,359,000 | 79,200 | 0.01 | 0.00 | 2025-06-26 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,642,800 | 73,800 | 0.01 | 0.00 | 2025-06-26 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 7,771,800 | 70,800 | 0.07 | 0.00 | 2025-06-26 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 23,917,200 | 70,800 | 0.20 | 0.00 | 2025-06-26 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 184,486,377 | 67,200 | 1.57 | 0.00 | 2025-06-26 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 8,855,400 | 64,800 | 0.08 | 0.00 | 2025-06-26 |
| 46 | C00095 | EFG BANK AG | 3,367,397 | 60,000 | 0.03 | 0.00 | 2025-06-26 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 540,000 | 44,400 | 0.00 | 0.00 | 2025-06-26 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 469,200 | 43,200 | 0.00 | 0.00 | 2025-06-26 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 163,800 | 34,800 | 0.00 | 0.00 | 2025-06-26 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,908,800 | 33,600 | 0.02 | 0.00 | 2025-06-26 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,248,121 | 33,000 | 0.08 | 0.00 | 2025-06-26 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 976,200 | 30,600 | 0.01 | 0.00 | 2025-06-26 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 149,461,902 | 30,000 | 1.27 | 0.00 | 2025-06-26 |
| 54 | B01967 | YUNFENG SECURITIES LTD | 332,310 | 30,000 | 0.00 | 0.00 | 2025-06-26 |
| 55 | B01695 | DAH SING SECURITIES LTD | 6,776,400 | 29,400 | 0.06 | 0.00 | 2025-06-26 |
| 56 | B02219 | TRADEGO MARKETS LIMITED | 591,600 | 29,400 | 0.01 | 0.00 | 2025-06-26 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 883,800 | 28,200 | 0.01 | 0.00 | 2025-06-26 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,039,600 | 25,800 | 0.03 | 0.00 | 2025-06-26 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,013,200 | 25,800 | 0.03 | 0.00 | 2025-06-26 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,537,800 | 23,400 | 0.03 | 0.00 | 2025-06-26 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,047,000 | 22,800 | 0.01 | 0.00 | 2025-06-26 |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 465,000 | 22,800 | 0.00 | 0.00 | 2025-06-26 |
| 63 | B02047 | EDDID SECURITIES AND FUTURES LTD | 403,200 | 21,000 | 0.00 | 0.00 | 2025-06-26 |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,425,600 | 20,400 | 0.01 | 0.00 | 2025-06-26 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,122,600 | 18,000 | 0.01 | 0.00 | 2025-06-26 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 334,200 | 16,800 | 0.00 | 0.00 | 2025-06-26 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 244,200 | 16,800 | 0.00 | 0.00 | 2025-06-26 |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 643,200 | 16,200 | 0.01 | 0.00 | 2025-06-26 |
| 69 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 178,200 | 15,000 | 0.00 | 0.00 | 2025-06-26 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,207,200 | 15,000 | 0.01 | 0.00 | 2025-06-26 |
| 71 | B02175 | WEBULL SECURITIES LTD | 732,000 | 14,400 | 0.01 | 0.00 | 2025-06-26 |
| 72 | B02171 | DL SECURITIES (HK) LTD | 13,200 | 13,200 | 0.00 | 0.00 | 2025-06-26 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 498,600 | 12,600 | 0.00 | 0.00 | 2025-06-26 |
| 74 | C00016 | DBS BANK LTD | 53,852,896 | 12,350 | 0.46 | 0.00 | 2025-06-26 |
| 75 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 39,600 | 12,000 | 0.00 | 0.00 | 2025-06-26 |
| 76 | B01298 | GET NICE SECURITIES LTD | 166,200 | 12,000 | 0.00 | 0.00 | 2025-06-26 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 120,600 | 12,000 | 0.00 | 0.00 | 2025-06-26 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,943,600 | 10,800 | 0.03 | 0.00 | 2025-06-26 |
| 79 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 28,200 | 10,200 | 0.00 | 0.00 | 2025-06-26 |
| 80 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 712,200 | 10,200 | 0.01 | 0.00 | 2025-06-26 |
| 81 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,657,400 | 9,000 | 0.02 | 0.00 | 2025-06-26 |
| 82 | B02112 | CORE CAPITAL SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2025-06-26 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 81,000 | 9,000 | 0.00 | 0.00 | 2025-06-26 |
| 84 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,910,800 | 8,400 | 0.03 | 0.00 | 2025-06-26 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,777,395 | 8,400 | 0.18 | 0.00 | 2025-06-26 |
| 86 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | 7,800 | 0.00 | 0.00 | 2025-06-26 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 53,400 | 7,200 | 0.00 | 0.00 | 2025-06-26 |
| 88 | B01129 | WOCOM SECURITIES LTD | 77,400 | 6,000 | 0.00 | 0.00 | 2025-06-26 |
| 89 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 555,600 | 5,400 | 0.00 | 0.00 | 2025-06-26 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,804,200 | 5,400 | 0.04 | 0.00 | 2025-06-26 |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 202,800 | 4,800 | 0.00 | 0.00 | 2025-06-26 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,600 | 4,800 | 0.00 | 0.00 | 2025-06-26 |
| 93 | B02206 | ZIRCON SECURITIES (HK) LTD | 27,600 | 4,200 | 0.00 | 0.00 | 2025-06-26 |
| 94 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 51,600 | 3,600 | 0.00 | 0.00 | 2025-06-26 |
| 95 | B01853 | CMBC SECURITIES CO LTD | 42,759,114 | 3,600 | 0.36 | 0.00 | 2025-06-26 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 373,200 | 3,000 | 0.00 | 0.00 | 2025-06-26 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 724,800 | 3,000 | 0.01 | 0.00 | 2025-06-26 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 50,990 | 3,000 | 0.00 | 0.00 | 2025-06-26 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,200 | 3,000 | 0.00 | 0.00 | 2025-06-26 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 87,600 | 3,000 | 0.00 | 0.00 | 2025-06-26 |
| 101 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,528,521 | 2,400 | 0.19 | 0.00 | 2025-06-26 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 266,400 | 2,400 | 0.00 | 0.00 | 2025-06-26 |
| 103 | B02093 | UPMAX SECURITIES LTD | 17,429 | 2,229 | 0.00 | 0.00 | 2025-06-26 |
| 104 | B02120 | LIVERMORE HOLDINGS LTD | 2,744,839 | 1,800 | 0.02 | 0.00 | 2025-06-26 |
| 105 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 801,600 | 1,800 | 0.01 | 0.00 | 2025-06-26 |
| 106 | B01328 | BAN HIN SECURITIES CO LTD | 40,800 | 1,200 | 0.00 | 0.00 | 2025-06-26 |
| 107 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 202,200 | 1,200 | 0.00 | 0.00 | 2025-06-26 |
| 108 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2025-06-26 |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 150,600 | 1,200 | 0.00 | 0.00 | 2025-06-26 |
| 110 | B02220 | ZH SECURITIES LIMITED | 7,800 | 1,200 | 0.00 | 0.00 | 2025-06-26 |
| 111 | B01915 | METAVERSE SECURITIES LTD | 539,400 | 600 | 0.00 | 0.00 | 2025-06-26 |
| 112 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 83,400 | 600 | 0.00 | 0.00 | 2025-06-26 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 182,200 | 400 | 0.00 | 0.00 | 2025-06-26 |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,382 | -100 | 0.00 | -0.00 | 2025-06-26 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 131,541 | -339 | 0.00 | -0.00 | 2025-06-26 |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,924,800 | -600 | 0.02 | -0.00 | 2025-06-26 |
| 117 | B02091 | STAR RIVER SECURITIES LTD | 58,800 | -600 | 0.00 | -0.00 | 2025-06-26 |
| 118 | B01458 | YICKO SECURITIES LTD | 95,400 | -600 | 0.00 | -0.00 | 2025-06-26 |
| 119 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 754,800 | -1,200 | 0.01 | -0.00 | 2025-06-26 |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 199,800 | -1,200 | 0.00 | -0.00 | 2025-06-26 |
| 121 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 492,000 | -1,800 | 0.00 | -0.00 | 2025-06-26 |
| 122 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,814,400 | -2,400 | 0.07 | -0.00 | 2025-06-26 |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -2,400 | 0.00 | -0.00 | 2025-06-26 |
| 124 | B01209 | MASON SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2025-06-26 |
| 125 | B02151 | SOLITON SECURITIES LTD | 170,953 | -3,000 | 0.00 | -0.00 | 2025-06-26 |
| 126 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 104,400 | -3,000 | 0.00 | -0.00 | 2025-06-26 |
| 127 | B01974 | ARISTO SECURITIES LTD | 54,788,042 | -3,600 | 0.47 | -0.00 | 2025-06-26 |
| 128 | B01857 | KAISA FINANCIAL GROUP CO LTD | 35,400 | -3,600 | 0.00 | -0.00 | 2025-06-26 |
| 129 | B01213 | MONEYMORE SECURITIES LTD | 50,400 | -3,600 | 0.00 | -0.00 | 2025-06-26 |
| 130 | B01680 | SUCCESS SECURITIES LTD | 57,600 | -6,000 | 0.00 | -0.00 | 2025-06-26 |
| 131 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,841,400 | -6,000 | 0.02 | -0.00 | 2025-06-26 |
| 132 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,800 | -6,000 | 0.00 | -0.00 | 2025-06-26 |
| 133 | B01267 | WINFULL SECURITIES LTD | 67,200 | -6,000 | 0.00 | -0.00 | 2025-06-26 |
| 134 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,820,400 | -6,600 | 0.02 | -0.00 | 2025-06-26 |
| 135 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 424,200 | -6,600 | 0.00 | -0.00 | 2025-06-26 |
| 136 | B01444 | YUEXING SECURITIES COMPANY LTD | 33,600 | -7,200 | 0.00 | -0.00 | 2025-06-26 |
| 137 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 723,352,289 | -8,400 | 6.15 | -0.00 | 2025-06-26 |
| 138 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,000 | -9,000 | 0.00 | -0.00 | 2025-06-26 |
| 139 | B01696 | HANTEC SECURITIES CO LTD | 62,400 | -9,600 | 0.00 | -0.00 | 2025-06-26 |
| 140 | B02102 | ZINVEST GLOBAL LTD | 1,933,200 | -9,600 | 0.02 | -0.00 | 2025-06-26 |
| 141 | B01705 | HENIK SECURITIES LTD | 125,400 | -10,200 | 0.00 | -0.00 | 2025-06-26 |
| 142 | B01275 | SANFULL SECURITIES LTD | 374,400 | -10,200 | 0.00 | -0.00 | 2025-06-26 |
| 143 | B01510 | ORIENTAL PATRON SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2025-06-26 |
| 144 | B01119 | CELESTIAL SECURITIES LTD | 4,535,400 | -15,600 | 0.04 | -0.00 | 2025-06-26 |
| 145 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,825,400 | -16,800 | 0.05 | -0.00 | 2025-06-26 |
| 146 | B01585 | SINO GRADE SECURITIES LTD | 159,600 | -18,000 | 0.00 | -0.00 | 2025-06-26 |
| 147 | B01814 | WELL LINK SECURITIES LTD | 1,498,200 | -19,200 | 0.01 | -0.00 | 2025-06-26 |
| 148 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 45,000 | -23,400 | 0.00 | -0.00 | 2025-06-26 |
| 149 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,095,400 | -24,600 | 0.03 | -0.00 | 2025-06-26 |
| 150 | B01338 | EMPEROR SECURITIES LTD | 4,078,200 | -24,600 | 0.03 | -0.00 | 2025-06-26 |
| 151 | B01173 | RIFA SECURITIES LTD | 81,600 | -26,400 | 0.00 | -0.00 | 2025-06-26 |
| 152 | B01289 | SOUTH CHINA SECURITIES LTD | 624,000 | -33,000 | 0.01 | -0.00 | 2025-06-26 |
| 153 | C00048 | CHIYU BANKING CORPORATION LTD | 2,384,400 | -37,800 | 0.02 | -0.00 | 2025-06-26 |
| 154 | B02045 | AAA SECURITIES CO. LTD | 10,476,201 | -42,000 | 0.09 | -0.00 | 2025-06-26 |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,855,960 | -44,400 | 0.45 | -0.00 | 2025-06-26 |
| 156 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 197,400 | -45,600 | 0.00 | -0.00 | 2025-06-26 |
| 157 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 560,203,280 | -62,400 | 4.76 | -0.00 | 2025-06-26 |
| 158 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,832,800 | -72,000 | 0.03 | -0.00 | 2025-06-26 |
| 159 | B01907 | CHINA DEMETER SECURITIES LTD | 81,000 | -90,000 | 0.00 | -0.00 | 2025-06-26 |
| 160 | C00111 | SOCIETE GENERALE | 1,108,000 | -110,400 | 0.01 | -0.00 | 2025-06-26 |
| 161 | B01958 | TOPAZ FINANCIAL GROUP LTD | 143,400 | -224,229 | 0.00 | -0.00 | 2025-06-26 |
| 162 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,483,375 | -318,600 | 0.19 | -0.00 | 2025-06-26 |
| 163 | C00093 | BNP PARIBAS | 97,483,191 | -485,882 | 0.83 | -0.00 | 2025-06-26 |
| 164 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,174,800 | -533,400 | 0.14 | -0.00 | 2025-06-26 |
| 165 | C00042 | CMB WING LUNG BANK LTD | 37,589,670 | -591,600 | 0.32 | -0.01 | 2025-06-26 |
| 166 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 228,951,788 | -831,600 | 1.95 | -0.01 | 2025-06-26 |
| 167 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,907,555 | -1,407,038 | 1.65 | -0.01 | 2025-06-26 |
| 168 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,120,700,029 | -18,457,021 | 18.04 | -0.16 | 2025-06-26 |
| 169 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,163,801 | -27,739,644 | 2.43 | -0.24 | 2025-06-26 |
| 170 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 653,151,143 | -52,997,833 | 5.56 | -0.45 | 2025-06-26 |
| 170 | Total changed named holdings | 10,768,063,463 | 3,792,703 | 91.59 | 0.03 | ||
| 115 | Unchanged named holdings | 191,700,911 | 0 | 1.63 | 0.00 | ||
| 285 | Total named holdings | 10,959,764,374 | 3,792,703 | 93.22 | 0.00 | ||
| 2 | Unnamed Investor Participants | 15,600 | 0 | 0.00 | 0.00 | ||
| 287 | Total securities in CCASS | 10,959,779,974 | 3,792,703 | 93.22 | 0.03 | ||
| Securities not in CCASS | 797,124,438 | -3,792,703 | 6.78 | -0.03 | |||
| Issued securities | 11,756,904,412 | 0 | 100.00 | 0.00 | 2025-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-24 |
| Volume | 207,104,361 |
| Turnover | 1,378,254,587 |
| Average price | 6.655 |
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