Bright Smart Securities & Commodities Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | B01138 | CLSA LTD | 17,970,000 | 12,270,000 | 1.06 | 0.72 | 2025-06-27 |
| 2 | C00010 | CITIBANK N.A. | 25,582,179 | 4,983,376 | 1.51 | 0.29 | 2025-06-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,941,220 | 2,899,220 | 0.23 | 0.17 | 2025-06-27 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,742,000 | 1,026,000 | 0.40 | 0.06 | 2025-06-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,146,006 | 842,000 | 1.07 | 0.05 | 2025-06-27 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,488,000 | 580,000 | 0.21 | 0.03 | 2025-06-27 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,036,000 | 576,000 | 0.06 | 0.03 | 2025-06-27 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,967,002 | 560,000 | 0.12 | 0.03 | 2025-06-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,658,182 | 518,000 | 0.27 | 0.03 | 2025-06-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,314,509 | 422,000 | 0.31 | 0.02 | 2025-06-27 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,214,000 | 368,000 | 0.07 | 0.02 | 2025-06-27 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,490,000 | 338,000 | 0.09 | 0.02 | 2025-06-27 |
| 13 | B02195 | LONG BRIDGE HK LTD | 2,710,960 | 297,000 | 0.16 | 0.02 | 2025-06-27 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,854,000 | 266,000 | 0.11 | 0.02 | 2025-06-27 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,994,000 | 206,000 | 0.12 | 0.01 | 2025-06-27 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 296,000 | 176,000 | 0.02 | 0.01 | 2025-06-27 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 458,000 | 142,000 | 0.03 | 0.01 | 2025-06-27 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 844,000 | 142,000 | 0.05 | 0.01 | 2025-06-27 |
| 19 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 142,000 | 120,000 | 0.01 | 0.01 | 2025-06-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,391,384 | 116,000 | 1.14 | 0.01 | 2025-06-27 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 7,240,691 | 113,068 | 0.43 | 0.01 | 2025-06-27 |
| 22 | B01610 | KGI ASIA LTD | 5,000,031 | 112,000 | 0.29 | 0.01 | 2025-06-27 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 146,000 | 96,000 | 0.01 | 0.01 | 2025-06-27 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,103,386 | 86,000 | 0.18 | 0.01 | 2025-06-27 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 474,000 | 64,000 | 0.03 | 0.00 | 2025-06-27 |
| 26 | C00093 | BNP PARIBAS | 5,897,774 | 58,323 | 0.35 | 0.00 | 2025-06-27 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2025-06-27 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,698,000 | 50,000 | 0.45 | 0.00 | 2025-06-27 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,804,000 | 48,000 | 0.17 | 0.00 | 2025-06-27 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | 46,000 | 0.01 | 0.00 | 2025-06-27 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,000 | 42,000 | 0.01 | 0.00 | 2025-06-27 |
| 32 | B02035 | PRIME CHINA SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2025-06-27 |
| 33 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 40,000 | 38,000 | 0.00 | 0.00 | 2025-06-27 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 363,508 | 34,000 | 0.02 | 0.00 | 2025-06-27 |
| 35 | B01298 | GET NICE SECURITIES LTD | 196,000 | 32,000 | 0.01 | 0.00 | 2025-06-27 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2025-06-27 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,000 | 26,000 | 0.01 | 0.00 | 2025-06-27 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,062,000 | 26,000 | 0.18 | 0.00 | 2025-06-27 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 172,000 | 26,000 | 0.01 | 0.00 | 2025-06-27 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 554,000 | 22,000 | 0.03 | 0.00 | 2025-06-27 |
| 41 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 46,000 | 22,000 | 0.00 | 0.00 | 2025-06-27 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2025-06-27 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2025-06-27 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2025-06-27 |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 74,000 | 19,960 | 0.00 | 0.00 | 2025-06-27 |
| 46 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2025-06-27 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 766,000 | 12,000 | 0.05 | 0.00 | 2025-06-27 |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 272,000 | 12,000 | 0.02 | 0.00 | 2025-06-27 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2025-06-27 |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2025-06-27 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2025-06-27 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-06-27 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,470,000 | 6,000 | 0.32 | 0.00 | 2025-06-27 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 243,000 | 6,000 | 0.01 | 0.00 | 2025-06-27 |
| 55 | B02175 | WEBULL SECURITIES LTD | 294,000 | 6,000 | 0.02 | 0.00 | 2025-06-27 |
| 56 | B01275 | SANFULL SECURITIES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2025-06-27 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 46,040 | 4,000 | 0.00 | 0.00 | 2025-06-27 |
| 58 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-06-27 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2025-06-27 |
| 60 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-06-27 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2025-06-27 |
| 62 | B01967 | YUNFENG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2025-06-27 |
| 63 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | 800 | 0.00 | 0.00 | 2025-06-27 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 1,339,000 | -13 | 0.08 | -0.00 | 2025-06-27 |
| 65 | B02093 | UPMAX SECURITIES LTD | 178 | -400 | 0.00 | -0.00 | 2025-06-27 |
| 66 | B02102 | ZINVEST GLOBAL LTD | 104,000 | -400 | 0.01 | -0.00 | 2025-06-27 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 150,294 | -486 | 0.01 | -0.00 | 2025-06-27 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 6,414,540 | -853 | 0.38 | -0.00 | 2025-06-27 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 167,530 | -1,618 | 0.01 | -0.00 | 2025-06-27 |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 886,000 | -2,000 | 0.05 | -0.00 | 2025-06-27 |
| 71 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-06-27 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,000 | -2,000 | 0.00 | -0.00 | 2025-06-27 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 522,000 | -2,000 | 0.03 | -0.00 | 2025-06-27 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2025-06-27 |
| 75 | B02092 | I WIN SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-06-27 | |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2025-06-27 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 393,025 | -2,000 | 0.02 | -0.00 | 2025-06-27 |
| 78 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 668,000 | -4,000 | 0.04 | -0.00 | 2025-06-27 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2025-06-27 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2025-06-27 |
| 81 | B01340 | LEHIN SECURITIES LTD | 13,463 | -4,000 | 0.00 | -0.00 | 2025-06-27 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 59,500 | -4,000 | 0.00 | -0.00 | 2025-06-27 |
| 83 | B01427 | TSE'S SECURITIES LTD | 234,000 | -4,000 | 0.01 | -0.00 | 2025-06-27 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,543 | -4,000 | 0.00 | -0.00 | 2025-06-27 |
| 85 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-06-27 | |
| 86 | B01351 | WING FUNG SECURITIES LTD | 962,163 | -4,000 | 0.06 | -0.00 | 2025-06-27 |
| 87 | B01252 | CORPORATE BROKERS LTD | 232,000 | -6,000 | 0.01 | -0.00 | 2025-06-27 |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -6,000 | 0.00 | -0.00 | 2025-06-27 |
| 89 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 10,000 | -6,000 | 0.00 | -0.00 | 2025-06-27 |
| 90 | B02128 | SILVERBRICKS SECURITIES CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2025-06-27 |
| 91 | B01705 | HENIK SECURITIES LTD | 0 | -8,000 | -0.00 | 2025-06-27 | |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 452,000 | -8,000 | 0.03 | -0.00 | 2025-06-27 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2025-06-27 |
| 94 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2025-06-27 |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2025-06-27 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2025-06-27 |
| 97 | B02075 | INNOVAX SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2025-06-27 |
| 98 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2025-06-27 | |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-06-27 |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 294,000 | -10,000 | 0.02 | -0.00 | 2025-06-27 |
| 101 | B01444 | YUEXING SECURITIES COMPANY LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2025-06-27 |
| 102 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -12,000 | -0.00 | 2025-06-27 | |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,652,000 | -12,000 | 0.10 | -0.00 | 2025-06-27 |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2025-06-27 |
| 105 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -14,000 | -0.00 | 2025-06-27 | |
| 106 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,704,000 | -14,000 | 0.10 | -0.00 | 2025-06-27 |
| 107 | B01814 | WELL LINK SECURITIES LTD | 334,000 | -14,000 | 0.02 | -0.00 | 2025-06-27 |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,000 | -14,000 | 0.01 | -0.00 | 2025-06-27 |
| 109 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 364,000 | -16,000 | 0.02 | -0.00 | 2025-06-27 |
| 110 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 68,000 | -18,000 | 0.00 | -0.00 | 2025-06-27 |
| 111 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2025-06-27 |
| 112 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,032,000 | -20,000 | 0.12 | -0.00 | 2025-06-27 |
| 113 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2025-06-27 |
| 114 | B01511 | TAT LEE SECURITIES CO LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2025-06-27 |
| 115 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2025-06-27 |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 246,000 | -22,000 | 0.01 | -0.00 | 2025-06-27 |
| 117 | B02159 | USMART SECURITIES LTD | 948,000 | -22,000 | 0.06 | -0.00 | 2025-06-27 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 3,735,033 | -24,000 | 0.22 | -0.00 | 2025-06-27 |
| 119 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | -24,000 | 0.00 | -0.00 | 2025-06-27 |
| 120 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 76,920 | -26,000 | 0.00 | -0.00 | 2025-06-27 |
| 121 | B01184 | QUAM SECURITIES LTD | 816,000 | -26,000 | 0.05 | -0.00 | 2025-06-27 |
| 122 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 500,000 | -30,000 | 0.03 | -0.00 | 2025-06-27 |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | -30,000 | 0.01 | -0.00 | 2025-06-27 |
| 124 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | -34,000 | 0.00 | -0.00 | 2025-06-27 |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,480 | -38,000 | 0.02 | -0.00 | 2025-06-27 |
| 126 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2025-06-27 |
| 127 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,506,000 | -42,000 | 0.09 | -0.00 | 2025-06-27 |
| 128 | B01696 | HANTEC SECURITIES CO LTD | 238,000 | -42,000 | 0.01 | -0.00 | 2025-06-27 |
| 129 | C00048 | CHIYU BANKING CORPORATION LTD | 1,935,033 | -64,000 | 0.11 | -0.00 | 2025-06-27 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,432,000 | -66,000 | 0.26 | -0.00 | 2025-06-27 |
| 131 | B01343 | CELETIO INVESTMENTS LTD | 272,000 | -70,000 | 0.02 | -0.00 | 2025-06-27 |
| 132 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,696,000 | -70,000 | 0.10 | -0.00 | 2025-06-27 |
| 133 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,000 | -72,000 | 0.02 | -0.00 | 2025-06-27 |
| 134 | B01373 | CHRISTFUND SECURITIES LTD | 2,060,000 | -80,000 | 0.12 | -0.00 | 2025-06-27 |
| 135 | B01949 | GRAND CHINA SECURITIES LTD | 100,000 | -82,000 | 0.01 | -0.00 | 2025-06-27 |
| 136 | B01272 | FB SECURITIES (HONG KONG) LTD | 376,509 | -92,000 | 0.02 | -0.01 | 2025-06-27 |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 1,822,968 | -98,000 | 0.11 | -0.01 | 2025-06-27 |
| 138 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,914,000 | -100,000 | 0.11 | -0.01 | 2025-06-27 |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,115,000 | -112,000 | 0.18 | -0.01 | 2025-06-27 |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 1,663,830 | -124,000 | 0.10 | -0.01 | 2025-06-27 |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,813,000 | -135,001 | 0.34 | -0.01 | 2025-06-27 |
| 142 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,478,000 | -192,000 | 0.15 | -0.01 | 2025-06-27 |
| 143 | B01401 | MEGABASE SECURITIES LTD | 1,944,000 | -200,000 | 0.11 | -0.01 | 2025-06-27 |
| 144 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,011,120 | -238,000 | 0.18 | -0.01 | 2025-06-27 |
| 145 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,550,628 | -252,000 | 0.21 | -0.01 | 2025-06-27 |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,626,013 | -256,000 | 0.21 | -0.02 | 2025-06-27 |
| 147 | B01183 | CHONG HING SECURITIES LTD | 3,575,422 | -274,000 | 0.21 | -0.02 | 2025-06-27 |
| 148 | B01938 | CHINA INDUSTRIAL SECURITIES | 272,000 | -284,000 | 0.02 | -0.02 | 2025-06-27 |
| 149 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,588,000 | -286,000 | 0.45 | -0.02 | 2025-06-27 |
| 150 | B01695 | DAH SING SECURITIES LTD | 1,826,603 | -318,000 | 0.11 | -0.02 | 2025-06-27 |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,241,377 | -376,000 | 0.19 | -0.02 | 2025-06-27 |
| 152 | B01584 | CHIEF SECURITIES LTD | 2,287,712 | -386,000 | 0.13 | -0.02 | 2025-06-27 |
| 153 | C00042 | CMB WING LUNG BANK LTD | 8,697,000 | -467,000 | 0.51 | -0.03 | 2025-06-27 |
| 154 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,336,000 | -470,000 | 2.08 | -0.03 | 2025-06-27 |
| 155 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,239,000 | -832,000 | 0.13 | -0.05 | 2025-06-27 |
| 156 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,905,000 | -880,000 | 0.41 | -0.05 | 2025-06-27 |
| 157 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,271,158 | -1,023,410 | 8.91 | -0.06 | 2025-06-27 |
| 158 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,672,009 | -1,118,000 | 0.33 | -0.07 | 2025-06-27 |
| 159 | B01284 | HANG SENG SECURITIES LTD | 24,091,244 | -1,370,000 | 1.42 | -0.08 | 2025-06-27 |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,298,427 | -2,885,000 | 0.90 | -0.17 | 2025-06-27 |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,059,852 | -3,830,000 | 4.19 | -0.23 | 2025-06-27 |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,131,172 | -4,140,566 | 9.85 | -0.24 | 2025-06-27 |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,146,066 | -6,057,000 | 54.92 | -0.36 | 2025-06-27 |
| 163 | Total changed named holdings | 1,672,858,684 | -4,000 | 98.56 | -0.00 | ||
| 87 | Unchanged named holdings | 15,601,637 | 0 | 0.92 | 0.00 | ||
| 250 | Total named holdings | 1,688,460,321 | -4,000 | 99.48 | 0.00 | ||
| 24 | Unnamed Investor Participants | 5,455,372 | 4,000 | 0.32 | 0.00 | ||
| 274 | Total securities in CCASS | 1,693,915,693 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 3,380,615 | 0 | 0.20 | 0.00 | |||
| Issued securities | 1,697,296,308 | 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 | 2025-06-25 |
| Volume | 81,198,096 |
| Turnover | 654,829,790 |
| Average price | 8.065 |
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