TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2025-07-16 to 2025-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,217,540,642 | 2,382,994 | 35.10 | 0.03 | 2025-07-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 381,257,854 | 853,885 | 4.16 | 0.01 | 2025-07-17 |
| 3 | C00010 | CITIBANK N.A. | 525,626,928 | 839,159 | 5.73 | 0.01 | 2025-07-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 289,254,641 | 738,667 | 3.16 | 0.01 | 2025-07-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,550,298 | 628,907 | 4.65 | 0.01 | 2025-07-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,744,438 | 408,760 | 0.56 | 0.00 | 2025-07-17 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 526,303,861 | 254,912 | 5.74 | 0.00 | 2025-07-17 |
| 8 | B01138 | CLSA LTD | 211,700 | 114,000 | 0.00 | 0.00 | 2025-07-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,987,544 | 106,292 | 0.14 | 0.00 | 2025-07-17 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 77,900 | 59,500 | 0.00 | 0.00 | 2025-07-17 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,076,942 | 57,800 | 0.01 | 0.00 | 2025-07-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 222,664 | 43,600 | 0.00 | 0.00 | 2025-07-17 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,042,653 | 35,400 | 0.07 | 0.00 | 2025-07-17 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 167,605 | 35,000 | 0.00 | 0.00 | 2025-07-17 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 76,900 | 22,300 | 0.00 | 0.00 | 2025-07-17 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,033,231 | 20,700 | 0.01 | 0.00 | 2025-07-17 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,998,454 | 15,900 | 0.02 | 0.00 | 2025-07-17 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 752,905 | 13,576 | 0.01 | 0.00 | 2025-07-17 |
| 19 | C00107 | INDUSTRIAL BANK CO., LTD. | 181,893 | 6,600 | 0.00 | 0.00 | 2025-07-17 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,796,977 | 6,500 | 0.02 | 0.00 | 2025-07-17 |
| 21 | C00011 | PUBLIC BANK (HONG KONG) LTD | 6,762,330 | 5,000 | 0.07 | 0.00 | 2025-07-17 |
| 22 | B01577 | YF SECURITIES CO LTD | 10,200 | 5,000 | 0.00 | 0.00 | 2025-07-17 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,704,400 | 4,900 | 0.03 | 0.00 | 2025-07-17 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 78,900 | 4,800 | 0.00 | 0.00 | 2025-07-17 |
| 25 | C00095 | EFG BANK AG | 1,571,767 | 3,865 | 0.02 | 0.00 | 2025-07-17 |
| 26 | B01252 | CORPORATE BROKERS LTD | 91,300 | 3,800 | 0.00 | 0.00 | 2025-07-17 |
| 27 | B01756 | CHINA SKY SECURITIES LTD | 5,600 | 3,000 | 0.00 | 0.00 | 2025-07-17 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,009,318 | 2,700 | 0.01 | 0.00 | 2025-07-17 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 104,000 | 2,500 | 0.00 | 0.00 | 2025-07-17 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 996,292 | 2,200 | 0.01 | 0.00 | 2025-07-17 |
| 31 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 10,960 | 1,700 | 0.00 | 0.00 | 2025-07-17 |
| 32 | B01292 | ALPHA SECURITIES CO LTD | 20,700 | 1,000 | 0.00 | 0.00 | 2025-07-17 |
| 33 | B01958 | TOPAZ FINANCIAL GROUP LTD | 12,800 | 1,000 | 0.00 | 0.00 | 2025-07-17 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,100 | 700 | 0.00 | 0.00 | 2025-07-17 |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 15,000 | 600 | 0.00 | 0.00 | 2025-07-17 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 31,600 | 500 | 0.00 | 0.00 | 2025-07-17 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 40,870 | 500 | 0.00 | 0.00 | 2025-07-17 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 182,424 | 500 | 0.00 | 0.00 | 2025-07-17 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,332 | 300 | 0.00 | 0.00 | 2025-07-17 |
| 40 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 358,700 | 300 | 0.00 | 0.00 | 2025-07-17 |
| 41 | B01340 | LEHIN SECURITIES LTD | 14,109 | 209 | 0.00 | 0.00 | 2025-07-17 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 16,900 | 200 | 0.00 | 0.00 | 2025-07-17 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 59,500 | 200 | 0.00 | 0.00 | 2025-07-17 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,330 | 149 | 0.00 | 0.00 | 2025-07-17 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 19,900 | 100 | 0.00 | 0.00 | 2025-07-17 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 52,906 | 100 | 0.00 | 0.00 | 2025-07-17 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 832,010 | 100 | 0.01 | 0.00 | 2025-07-17 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 10,700 | 100 | 0.00 | 0.00 | 2025-07-17 |
| 49 | B02055 | SUNFUND SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2025-07-17 |
| 50 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 47,276 | 68 | 0.00 | 0.00 | 2025-07-17 |
| 51 | B02093 | UPMAX SECURITIES LTD | 9,326 | -2 | 0.00 | -0.00 | 2025-07-17 |
| 52 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 7,300 | -100 | 0.00 | -0.00 | 2025-07-17 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 94,000 | -100 | 0.00 | -0.00 | 2025-07-17 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 36,600 | -100 | 0.00 | -0.00 | 2025-07-17 |
| 55 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 4,200 | -100 | 0.00 | -0.00 | 2025-07-17 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 54,900 | -100 | 0.00 | -0.00 | 2025-07-17 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 164,600 | -100 | 0.00 | -0.00 | 2025-07-17 |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,700 | -100 | 0.00 | -0.00 | 2025-07-17 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 44,700 | -100 | 0.00 | -0.00 | 2025-07-17 |
| 60 | B01209 | MASON SECURITIES LTD | 149,032 | -100 | 0.00 | -0.00 | 2025-07-17 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 22,400 | -100 | 0.00 | -0.00 | 2025-07-17 |
| 62 | B02116 | MOUETTE SECURITIES CO LTD | 4,900 | -100 | 0.00 | -0.00 | 2025-07-17 |
| 63 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -100 | 0.00 | -0.00 | 2025-07-17 |
| 64 | B01275 | SANFULL SECURITIES LTD | 122,540 | -100 | 0.00 | -0.00 | 2025-07-17 |
| 65 | B02151 | SOLITON SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2025-07-17 |
| 66 | B01427 | TSE'S SECURITIES LTD | 11,500 | -100 | 0.00 | -0.00 | 2025-07-17 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 43,400 | -100 | 0.00 | -0.00 | 2025-07-17 |
| 68 | B01416 | VC BROKERAGE LTD | 9,400 | -100 | 0.00 | -0.00 | 2025-07-17 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 7,900 | -100 | 0.00 | -0.00 | 2025-07-17 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,800 | -100 | 0.00 | -0.00 | 2025-07-17 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,122 | -110 | 0.00 | -0.00 | 2025-07-17 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 257,250 | -200 | 0.00 | -0.00 | 2025-07-17 |
| 73 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 2,000 | -200 | 0.00 | -0.00 | 2025-07-17 |
| 74 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 202,200 | -200 | 0.00 | -0.00 | 2025-07-17 |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,300 | -200 | 0.00 | -0.00 | 2025-07-17 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 9,900 | -200 | 0.00 | -0.00 | 2025-07-17 |
| 77 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 765,414 | -200 | 0.01 | -0.00 | 2025-07-17 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,475 | -200 | 0.00 | -0.00 | 2025-07-17 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 56,500 | -200 | 0.00 | -0.00 | 2025-07-17 |
| 80 | B02206 | ZIRCON SECURITIES (HK) LTD | 154,183 | -200 | 0.00 | -0.00 | 2025-07-17 |
| 81 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 76,100 | -300 | 0.00 | -0.00 | 2025-07-17 |
| 82 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 73,940 | -300 | 0.00 | -0.00 | 2025-07-17 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,574,000 | -300 | 0.04 | -0.00 | 2025-07-17 |
| 84 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 200,059 | -300 | 0.00 | -0.00 | 2025-07-17 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,400 | -300 | 0.00 | -0.00 | 2025-07-17 |
| 86 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,420,300 | -300 | 0.02 | -0.00 | 2025-07-17 |
| 87 | B01267 | WINFULL SECURITIES LTD | 29,700 | -300 | 0.00 | -0.00 | 2025-07-17 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 6,608 | -318 | 0.00 | -0.00 | 2025-07-17 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 48,600 | -400 | 0.00 | -0.00 | 2025-07-17 |
| 90 | B01705 | HENIK SECURITIES LTD | 16,900 | -400 | 0.00 | -0.00 | 2025-07-17 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,500 | -400 | 0.00 | -0.00 | 2025-07-17 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 129,742 | -400 | 0.00 | -0.00 | 2025-07-17 |
| 93 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,100 | -400 | 0.00 | -0.00 | 2025-07-17 |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 391,303 | -400 | 0.00 | -0.00 | 2025-07-17 |
| 95 | B01853 | CMBC SECURITIES CO LTD | 16,300 | -500 | 0.00 | -0.00 | 2025-07-17 |
| 96 | B02032 | FORTHRIGHT SECURITIES CO LTD | 119,017 | -500 | 0.00 | -0.00 | 2025-07-17 |
| 97 | B01298 | GET NICE SECURITIES LTD | 85,400 | -500 | 0.00 | -0.00 | 2025-07-17 |
| 98 | B01782 | SEAGA INTERNATIONAL LTD | 36,700 | -500 | 0.00 | -0.00 | 2025-07-17 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 119,380 | -600 | 0.00 | -0.00 | 2025-07-17 |
| 100 | B01567 | PRIME SECURITIES LTD | 58,350 | -600 | 0.00 | -0.00 | 2025-07-17 |
| 101 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,900 | -600 | 0.00 | -0.00 | 2025-07-17 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | -600 | 0.00 | -0.00 | 2025-07-17 |
| 103 | B01571 | KARFORD SECURITIES LTD | 2,500 | -700 | 0.00 | -0.00 | 2025-07-17 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 67,400 | -700 | 0.00 | -0.00 | 2025-07-17 |
| 105 | B01967 | YUNFENG SECURITIES LTD | 41,872 | -700 | 0.00 | -0.00 | 2025-07-17 |
| 106 | B01974 | ARISTO SECURITIES LTD | 7,000 | -800 | 0.00 | -0.00 | 2025-07-17 |
| 107 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 67,500 | -800 | 0.00 | -0.00 | 2025-07-17 |
| 108 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 9,000 | -800 | 0.00 | -0.00 | 2025-07-17 |
| 109 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 42,400 | -800 | 0.00 | -0.00 | 2025-07-17 |
| 110 | B01546 | WO FUNG SECURITIES CO LTD | 21,600 | -800 | 0.00 | -0.00 | 2025-07-17 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 118,601 | -900 | 0.00 | -0.00 | 2025-07-17 |
| 112 | B01523 | EVER-LONG SECURITIES CO LTD | 30,900 | -900 | 0.00 | -0.00 | 2025-07-17 |
| 113 | B01963 | TFI SECURITIES AND FUTURES LTD | 36,800 | -900 | 0.00 | -0.00 | 2025-07-17 |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 122,400 | -900 | 0.00 | -0.00 | 2025-07-17 |
| 115 | B01641 | FULL WIN SECURITIES LTD | 62,700 | -1,000 | 0.00 | -0.00 | 2025-07-17 |
| 116 | B01510 | ORIENTAL PATRON SECURITIES LTD | 17,000 | -1,200 | 0.00 | -0.00 | 2025-07-17 |
| 117 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,700 | -1,200 | 0.00 | -0.00 | 2025-07-17 |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 65,300 | -1,200 | 0.00 | -0.00 | 2025-07-17 |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 557,875 | -1,340 | 0.01 | -0.00 | 2025-07-17 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 775,564 | -1,500 | 0.01 | -0.00 | 2025-07-17 |
| 121 | B02047 | EDDID SECURITIES AND FUTURES LTD | 42,000 | -1,500 | 0.00 | -0.00 | 2025-07-17 |
| 122 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 135,702 | -1,600 | 0.00 | -0.00 | 2025-07-17 |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 18,944 | -1,668 | 0.00 | -0.00 | 2025-07-17 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 1,126,026 | -1,800 | 0.01 | -0.00 | 2025-07-17 |
| 125 | B02120 | LIVERMORE HOLDINGS LTD | 255,501 | -1,800 | 0.00 | -0.00 | 2025-07-17 |
| 126 | B01356 | DELTA ASIA SECURITIES LTD | 65,500 | -1,900 | 0.00 | -0.00 | 2025-07-17 |
| 127 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 168,465 | -1,900 | 0.00 | -0.00 | 2025-07-17 |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,345,826 | -2,100 | 0.01 | -0.00 | 2025-07-17 |
| 129 | B01843 | TELECOM KING SECURITIES LTD | 46,955 | -2,100 | 0.00 | -0.00 | 2025-07-17 |
| 130 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,292 | -2,200 | 0.00 | -0.00 | 2025-07-17 |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,296,873 | -2,600 | 0.04 | -0.00 | 2025-07-17 |
| 132 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,550,432 | -2,600 | 0.02 | -0.00 | 2025-07-17 |
| 133 | B01158 | SOLID KING SECURITIES LTD | 38,400 | -2,600 | 0.00 | -0.00 | 2025-07-17 |
| 134 | B02175 | WEBULL SECURITIES LTD | 89,337 | -2,604 | 0.00 | -0.00 | 2025-07-17 |
| 135 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 841,650 | -2,900 | 0.01 | -0.00 | 2025-07-17 |
| 136 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 82,799 | -3,000 | 0.00 | -0.00 | 2025-07-17 |
| 137 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 10,700 | -3,200 | 0.00 | -0.00 | 2025-07-17 |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,622,784 | -3,200 | 0.02 | -0.00 | 2025-07-17 |
| 139 | B02132 | BOOM SECURITIES (H.K.) LTD | 886,681 | -3,500 | 0.01 | -0.00 | 2025-07-17 |
| 140 | B01814 | WELL LINK SECURITIES LTD | 71,900 | -3,500 | 0.00 | -0.00 | 2025-07-17 |
| 141 | B02102 | ZINVEST GLOBAL LTD | 156,909 | -3,800 | 0.00 | -0.00 | 2025-07-17 |
| 142 | B01338 | EMPEROR SECURITIES LTD | 1,214,391 | -3,900 | 0.01 | -0.00 | 2025-07-17 |
| 143 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,375 | -4,200 | 0.00 | -0.00 | 2025-07-17 |
| 144 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 568,725 | -4,400 | 0.01 | -0.00 | 2025-07-17 |
| 145 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,417,993 | -4,800 | 0.02 | -0.00 | 2025-07-17 |
| 146 | B01551 | YUE XIU SECURITIES CO LTD | 52,320 | -4,900 | 0.00 | -0.00 | 2025-07-17 |
| 147 | B01450 | DL BROKERAGE LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2025-07-17 |
| 148 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 71,700 | -5,000 | 0.00 | -0.00 | 2025-07-17 |
| 149 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 452,200 | -5,000 | 0.00 | -0.00 | 2025-07-17 |
| 150 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,375,850 | -5,100 | 0.03 | -0.00 | 2025-07-17 |
| 151 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,545,825 | -5,100 | 0.02 | -0.00 | 2025-07-17 |
| 152 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,505,166 | -5,100 | 0.02 | -0.00 | 2025-07-17 |
| 153 | B01184 | QUAM SECURITIES LTD | 130,213 | -5,200 | 0.00 | -0.00 | 2025-07-17 |
| 154 | B01941 | CENTALINE SECURITIES LTD | 28,869 | -5,500 | 0.00 | -0.00 | 2025-07-17 |
| 155 | B02078 | AFFLUX SECURITIES LTD | 59,900 | -5,600 | 0.00 | -0.00 | 2025-07-17 |
| 156 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,942,343 | -5,654 | 0.03 | -0.00 | 2025-07-17 |
| 157 | B02159 | USMART SECURITIES LTD | 177,713 | -5,909 | 0.00 | -0.00 | 2025-07-17 |
| 158 | B01610 | KGI ASIA LTD | 1,826,918 | -6,998 | 0.02 | -0.00 | 2025-07-17 |
| 159 | C00015 | DBS BANK (HONG KONG) LTD | 8,585,332 | -9,702 | 0.09 | -0.00 | 2025-07-17 |
| 160 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 681,132 | -9,800 | 0.01 | -0.00 | 2025-07-17 |
| 161 | B01494 | AUDREY CHOW SECURITIES LTD | 79,200 | -10,000 | 0.00 | -0.00 | 2025-07-17 |
| 162 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 342,530 | -10,300 | 0.00 | -0.00 | 2025-07-17 |
| 163 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,585,162 | -11,000 | 0.05 | -0.00 | 2025-07-17 |
| 164 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,241,389 | -13,900 | 0.02 | -0.00 | 2025-07-17 |
| 165 | B01914 | JEFFERIES HONG KONG LTD | 165 | -14,535 | 0.00 | -0.00 | 2025-07-17 |
| 166 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 11,800 | -15,000 | 0.00 | -0.00 | 2025-07-17 |
| 167 | C00074 | DEUTSCHE BANK AG | 38,452,956 | -16,614 | 0.42 | -0.00 | 2025-07-17 |
| 168 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,643,828 | -18,000 | 0.02 | -0.00 | 2025-07-17 |
| 169 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,632,368 | -19,226 | 0.08 | -0.00 | 2025-07-17 |
| 170 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,360,136 | -19,638 | 0.06 | -0.00 | 2025-07-17 |
| 171 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,102,014 | -20,400 | 0.07 | -0.00 | 2025-07-17 |
| 172 | C00003 | THE BANK OF EAST ASIA LTD | 7,576,361 | -20,702 | 0.08 | -0.00 | 2025-07-17 |
| 173 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,402,275 | -22,000 | 0.03 | -0.00 | 2025-07-17 |
| 174 | B01118 | EAST ASIA SECURITIES CO LTD | 1,558,817 | -22,800 | 0.02 | -0.00 | 2025-07-17 |
| 175 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,095 | -24,200 | 0.00 | -0.00 | 2025-07-17 |
| 176 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,650,980 | -24,600 | 0.03 | -0.00 | 2025-07-17 |
| 177 | B01824 | INSTINET PACIFIC LTD | 0 | -27,600 | -0.00 | 2025-07-17 | |
| 178 | B01584 | CHIEF SECURITIES LTD | 1,110,065 | -31,411 | 0.01 | -0.00 | 2025-07-17 |
| 179 | B01695 | DAH SING SECURITIES LTD | 2,724,484 | -33,020 | 0.03 | -0.00 | 2025-07-17 |
| 180 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,194,149 | -33,223 | 0.05 | -0.00 | 2025-07-17 |
| 181 | B01904 | VALUABLE CAPITAL LTD | 1,104,334 | -34,050 | 0.01 | -0.00 | 2025-07-17 |
| 182 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,730,798 | -34,503 | 0.03 | -0.00 | 2025-07-17 |
| 183 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,579,390 | -35,100 | 0.08 | -0.00 | 2025-07-17 |
| 184 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,613,698 | -36,000 | 0.04 | -0.00 | 2025-07-17 |
| 185 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,023,340 | -36,100 | 0.14 | -0.00 | 2025-07-17 |
| 186 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,471,155 | -38,126 | 0.04 | -0.00 | 2025-07-17 |
| 187 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,716,154 | -42,320 | 0.23 | -0.00 | 2025-07-17 |
| 188 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 14,800 | -42,700 | 0.00 | -0.00 | 2025-07-17 |
| 189 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 48 | -50,652 | 0.00 | -0.00 | 2025-07-17 |
| 190 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,303,945 | -53,600 | 0.07 | -0.00 | 2025-07-17 |
| 191 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,416,135 | -56,432 | 0.04 | -0.00 | 2025-07-17 |
| 192 | B02195 | LONG BRIDGE HK LTD | 1,212,609 | -62,676 | 0.01 | -0.00 | 2025-07-17 |
| 193 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 94,188,153 | -63,100 | 1.03 | -0.00 | 2025-07-17 |
| 194 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,445,514 | -68,122 | 0.05 | -0.00 | 2025-07-17 |
| 195 | C00016 | DBS BANK LTD | 39,825,857 | -69,845 | 0.43 | -0.00 | 2025-07-17 |
| 196 | C00111 | SOCIETE GENERALE | 2,268,904 | -73,052 | 0.02 | -0.00 | 2025-07-17 |
| 197 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,780,897 | -74,600 | 0.03 | -0.00 | 2025-07-17 |
| 198 | C00093 | BNP PARIBAS | 84,628,069 | -106,388 | 0.92 | -0.00 | 2025-07-17 |
| 199 | B01284 | HANG SENG SECURITIES LTD | 3,257,278 | -155,170 | 0.04 | -0.00 | 2025-07-17 |
| 200 | C00042 | CMB WING LUNG BANK LTD | 20,967,552 | -186,652 | 0.23 | -0.00 | 2025-07-17 |
| 201 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 483,920 | -219,305 | 0.01 | -0.00 | 2025-07-17 |
| 202 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,598,574 | -298,268 | 0.73 | -0.00 | 2025-07-17 |
| 203 | B01130 | BOCI SECURITIES LTD | 189,852,437 | -353,980 | 2.07 | -0.00 | 2025-07-17 |
| 204 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,469,536 | -722,819 | 0.70 | -0.01 | 2025-07-17 |
| 205 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 343,782,853 | -1,267,265 | 3.75 | -0.01 | 2025-07-17 |
| 206 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 461,392,925 | -1,899,044 | 5.03 | -0.02 | 2025-07-17 |
| 206 | Total changed named holdings | 7,037,756,197 | 13,500 | 76.78 | 0.00 | ||
| 215 | Unchanged named holdings | 30,548,447 | 0 | 0.33 | 0.00 | ||
| 421 | Total named holdings | 7,068,304,644 | 13,500 | 77.12 | 0.00 | ||
| 376 | Unnamed Investor Participants | 4,125,874 | -1,500 | 0.05 | -0.00 | ||
| 797 | Total securities in CCASS | 7,072,430,518 | 12,000 | 77.16 | 0.00 | ||
| Securities not in CCASS | 2,093,235,836 | -12,000 | 22.84 | -0.00 | |||
| Issued securities | 9,165,666,354 | 0 | 100.00 | 0.00 | 2025-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-15 |
| Volume | 27,446,891 |
| Turnover | 13,994,302,488 |
| Average price | 509.868 |
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