Meituan
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03690 | 2018-09-20 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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. | 377,720,237 | 3,644,084 | 6.83 | 0.07 | 2025-07-28 |
| 2 | C00093 | BNP PARIBAS | 70,074,233 | 2,940,089 | 1.27 | 0.05 | 2025-07-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,811,325 | 1,230,770 | 0.23 | 0.02 | 2025-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,886,782 | 577,607 | 4.95 | 0.01 | 2025-07-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,131,455 | 469,000 | 0.07 | 0.01 | 2025-07-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,116,408 | 402,942 | 0.80 | 0.01 | 2025-07-28 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,730,800 | 325,400 | 0.07 | 0.01 | 2025-07-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,331,991,096 | 228,225 | 42.17 | 0.00 | 2025-07-28 |
| 9 | C00095 | EFG BANK AG | 1,589,523 | 202,000 | 0.03 | 0.00 | 2025-07-28 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,846,356 | 128,100 | 0.05 | 0.00 | 2025-07-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,740,797 | 98,450 | 0.23 | 0.00 | 2025-07-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 16,124,598 | 90,768 | 0.29 | 0.00 | 2025-07-28 |
| 13 | C00111 | SOCIETE GENERALE | 2,889,031 | 84,552 | 0.05 | 0.00 | 2025-07-28 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,137,163 | 53,100 | 0.09 | 0.00 | 2025-07-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 158,286 | 16,250 | 0.00 | 0.00 | 2025-07-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 8,288,642 | 14,952 | 0.15 | 0.00 | 2025-07-28 |
| 17 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 35,320 | 12,800 | 0.00 | 0.00 | 2025-07-28 |
| 18 | B01610 | KGI ASIA LTD | 2,819,864 | 11,620 | 0.05 | 0.00 | 2025-07-28 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 26,900 | 11,540 | 0.00 | 0.00 | 2025-07-28 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,181 | 8,402 | 0.00 | 0.00 | 2025-07-28 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,995,425 | 7,300 | 0.05 | 0.00 | 2025-07-28 |
| 22 | B01756 | CHINA SKY SECURITIES LTD | 5,950 | 5,000 | 0.00 | 0.00 | 2025-07-28 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 18,710 | 5,000 | 0.00 | 0.00 | 2025-07-28 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 962,069 | 4,800 | 0.02 | 0.00 | 2025-07-28 |
| 25 | B01252 | CORPORATE BROKERS LTD | 252,670 | 4,700 | 0.00 | 0.00 | 2025-07-28 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 662,130 | 4,400 | 0.01 | 0.00 | 2025-07-28 |
| 27 | B01974 | ARISTO SECURITIES LTD | 6,570 | 4,200 | 0.00 | 0.00 | 2025-07-28 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 49,824 | 4,100 | 0.00 | 0.00 | 2025-07-28 |
| 29 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 3,910 | 3,700 | 0.00 | 0.00 | 2025-07-28 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,760 | 3,000 | 0.00 | 0.00 | 2025-07-28 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 98,110 | 2,500 | 0.00 | 0.00 | 2025-07-28 |
| 32 | B02091 | STAR RIVER SECURITIES LTD | 38,510 | 2,200 | 0.00 | 0.00 | 2025-07-28 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 408,509 | 2,180 | 0.01 | 0.00 | 2025-07-28 |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,140 | 2,000 | 0.00 | 0.00 | 2025-07-28 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 131,730 | 1,750 | 0.00 | 0.00 | 2025-07-28 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 37,380 | 1,500 | 0.00 | 0.00 | 2025-07-28 |
| 37 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 5,480 | 1,500 | 0.00 | 0.00 | 2025-07-28 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 208,045 | 1,300 | 0.00 | 0.00 | 2025-07-28 |
| 39 | B02068 | CANFIELD SECURITIES CO LTD | 3,400 | 1,200 | 0.00 | 0.00 | 2025-07-28 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 389,542 | 1,000 | 0.01 | 0.00 | 2025-07-28 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 64,790 | 1,000 | 0.00 | 0.00 | 2025-07-28 |
| 42 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 5,140 | 1,000 | 0.00 | 0.00 | 2025-07-28 |
| 43 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 14,800 | 800 | 0.00 | 0.00 | 2025-07-28 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 1,535,102 | 800 | 0.03 | 0.00 | 2025-07-28 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 92,920 | 700 | 0.00 | 0.00 | 2025-07-28 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,159 | 670 | 0.00 | 0.00 | 2025-07-28 |
| 47 | B02164 | TUNG YAT SECURITIES LTD | 1,130 | 500 | 0.00 | 0.00 | 2025-07-28 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,650 | 500 | 0.00 | 0.00 | 2025-07-28 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,926,103 | 370 | 0.07 | 0.00 | 2025-07-28 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,617,129 | 342 | 0.08 | 0.00 | 2025-07-28 |
| 51 | B02075 | INNOVAX SECURITIES LTD | 4,560 | 330 | 0.00 | 0.00 | 2025-07-28 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 99,230 | 300 | 0.00 | 0.00 | 2025-07-28 |
| 53 | B02059 | MIDAS SECURITIES LTD | 1,010 | 300 | 0.00 | 0.00 | 2025-07-28 |
| 54 | B02055 | SUNFUND SECURITIES LTD | 1,720 | 300 | 0.00 | 0.00 | 2025-07-28 |
| 55 | B02019 | GEO SECURITIES LTD | 17,190 | 200 | 0.00 | 0.00 | 2025-07-28 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,410 | 200 | 0.00 | 0.00 | 2025-07-28 |
| 57 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 99,470 | 200 | 0.00 | 0.00 | 2025-07-28 |
| 58 | B01577 | YF SECURITIES CO LTD | 2,470 | 200 | 0.00 | 0.00 | 2025-07-28 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 8,233 | 155 | 0.00 | 0.00 | 2025-07-28 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 890 | 100 | 0.00 | 0.00 | 2025-07-28 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,200 | 100 | 0.00 | 0.00 | 2025-07-28 |
| 62 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 10,350 | 100 | 0.00 | 0.00 | 2025-07-28 |
| 63 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 53,580 | 100 | 0.00 | 0.00 | 2025-07-28 |
| 64 | B01340 | LEHIN SECURITIES LTD | 21,661 | -6 | 0.00 | -0.00 | 2025-07-28 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 16,260 | -10 | 0.00 | -0.00 | 2025-07-28 |
| 66 | B01123 | HING WONG SECURITIES LTD | 66,050 | -20 | 0.00 | -0.00 | 2025-07-28 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 79,420 | -20 | 0.00 | -0.00 | 2025-07-28 |
| 68 | B02093 | UPMAX SECURITIES LTD | 9,119 | -22 | 0.00 | -0.00 | 2025-07-28 |
| 69 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -40 | -0.00 | 2025-07-28 | |
| 70 | B01921 | GONG PING SECURITIES LTD | 370 | -50 | 0.00 | -0.00 | 2025-07-28 |
| 71 | B01886 | CNI SECURITIES GROUP LTD | 3,070 | -80 | 0.00 | -0.00 | 2025-07-28 |
| 72 | B01995 | GARY CHENG SECURITIES LTD | 9,140 | -100 | 0.00 | -0.00 | 2025-07-28 |
| 73 | B02009 | GOLDEN RICH SECURITIES LTD | 620 | -100 | 0.00 | -0.00 | 2025-07-28 |
| 74 | B01988 | KOALA SECURITIES LTD | 430 | -100 | 0.00 | -0.00 | 2025-07-28 |
| 75 | B01664 | ROOFER SECURITIES LTD | 20,630 | -100 | 0.00 | -0.00 | 2025-07-28 |
| 76 | B01741 | SINOMAX SECURITIES LTD | 5,720 | -100 | 0.00 | -0.00 | 2025-07-28 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 15,024 | -100 | 0.00 | -0.00 | 2025-07-28 |
| 78 | B01967 | YUNFENG SECURITIES LTD | 45,064 | -100 | 0.00 | -0.00 | 2025-07-28 |
| 79 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,880 | -130 | 0.00 | -0.00 | 2025-07-28 |
| 80 | B01915 | METAVERSE SECURITIES LTD | 23,455 | -200 | 0.00 | -0.00 | 2025-07-28 |
| 81 | B01458 | YICKO SECURITIES LTD | 6,510 | -200 | 0.00 | -0.00 | 2025-07-28 |
| 82 | B01977 | ZHONGCAI SECURITIES LTD | 5,200 | -200 | 0.00 | -0.00 | 2025-07-28 |
| 83 | B01416 | VC BROKERAGE LTD | 16,560 | -230 | 0.00 | -0.00 | 2025-07-28 |
| 84 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 3,260 | -300 | 0.00 | -0.00 | 2025-07-28 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 22,160 | -300 | 0.00 | -0.00 | 2025-07-28 |
| 86 | B01665 | WINSOME STOCK CO LTD | 37,780 | -300 | 0.00 | -0.00 | 2025-07-28 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 43,430 | -400 | 0.00 | -0.00 | 2025-07-28 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 22,510 | -400 | 0.00 | -0.00 | 2025-07-28 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 43,900 | -400 | 0.00 | -0.00 | 2025-07-28 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 144,470 | -500 | 0.00 | -0.00 | 2025-07-28 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 153,124 | -500 | 0.00 | -0.00 | 2025-07-28 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 24,670 | -500 | 0.00 | -0.00 | 2025-07-28 |
| 93 | B02047 | EDDID SECURITIES AND FUTURES LTD | 65,118 | -520 | 0.00 | -0.00 | 2025-07-28 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 548,515 | -600 | 0.01 | -0.00 | 2025-07-28 |
| 95 | B01173 | RIFA SECURITIES LTD | 52,020 | -600 | 0.00 | -0.00 | 2025-07-28 |
| 96 | B01277 | BRADBURY SECURITIES LTD | 6,170 | -700 | 0.00 | -0.00 | 2025-07-28 |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,690 | -700 | 0.00 | -0.00 | 2025-07-28 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,470 | -700 | 0.00 | -0.00 | 2025-07-28 |
| 99 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 251,629 | -900 | 0.00 | -0.00 | 2025-07-28 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 139,370 | -1,000 | 0.00 | -0.00 | 2025-07-28 |
| 101 | B01450 | DL BROKERAGE LTD | 46,440 | -1,000 | 0.00 | -0.00 | 2025-07-28 |
| 102 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 4,660 | -1,000 | 0.00 | -0.00 | 2025-07-28 |
| 103 | B01470 | HUNG SING SECURITIES LTD | 113,270 | -1,000 | 0.00 | -0.00 | 2025-07-28 |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,950 | -1,000 | 0.00 | -0.00 | 2025-07-28 |
| 105 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 8,875 | -1,000 | 0.00 | -0.00 | 2025-07-28 |
| 106 | B01551 | YUE XIU SECURITIES CO LTD | 56,862 | -1,000 | 0.00 | -0.00 | 2025-07-28 |
| 107 | B01494 | AUDREY CHOW SECURITIES LTD | 6,900 | -1,100 | 0.00 | -0.00 | 2025-07-28 |
| 108 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,241 | -1,100 | 0.00 | -0.00 | 2025-07-28 |
| 109 | B01209 | MASON SECURITIES LTD | 67,443 | -1,200 | 0.00 | -0.00 | 2025-07-28 |
| 110 | B01782 | SEAGA INTERNATIONAL LTD | 18,740 | -1,320 | 0.00 | -0.00 | 2025-07-28 |
| 111 | B01158 | SOLID KING SECURITIES LTD | 45,710 | -1,400 | 0.00 | -0.00 | 2025-07-28 |
| 112 | B01343 | CELETIO INVESTMENTS LTD | 15,240 | -1,500 | 0.00 | -0.00 | 2025-07-28 |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,767 | -1,500 | 0.00 | -0.00 | 2025-07-28 |
| 114 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 41,971 | -1,500 | 0.00 | -0.00 | 2025-07-28 |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 37,310 | -1,600 | 0.00 | -0.00 | 2025-07-28 |
| 116 | B02078 | AFFLUX SECURITIES LTD | 40,740 | -2,000 | 0.00 | -0.00 | 2025-07-28 |
| 117 | B01523 | EVER-LONG SECURITIES CO LTD | 17,820 | -2,300 | 0.00 | -0.00 | 2025-07-28 |
| 118 | B01184 | QUAM SECURITIES LTD | 275,884 | -2,300 | 0.00 | -0.00 | 2025-07-28 |
| 119 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 143,610 | -2,400 | 0.00 | -0.00 | 2025-07-28 |
| 120 | B01230 | GAOYU SECURITIES LIMITED | 25,350 | -2,400 | 0.00 | -0.00 | 2025-07-28 |
| 121 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 139,047 | -2,500 | 0.00 | -0.00 | 2025-07-28 |
| 122 | B02102 | ZINVEST GLOBAL LTD | 207,386 | -2,800 | 0.00 | -0.00 | 2025-07-28 |
| 123 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 423,509 | -2,920 | 0.01 | -0.00 | 2025-07-28 |
| 124 | B01438 | KINGSTON SECURITIES LTD | 12,070 | -3,000 | 0.00 | -0.00 | 2025-07-28 |
| 125 | B01275 | SANFULL SECURITIES LTD | 76,194 | -3,300 | 0.00 | -0.00 | 2025-07-28 |
| 126 | B02120 | LIVERMORE HOLDINGS LTD | 330,230 | -3,310 | 0.01 | -0.00 | 2025-07-28 |
| 127 | B01356 | DELTA ASIA SECURITIES LTD | 76,890 | -3,700 | 0.00 | -0.00 | 2025-07-28 |
| 128 | B01949 | GRAND CHINA SECURITIES LTD | 10,980 | -4,000 | 0.00 | -0.00 | 2025-07-28 |
| 129 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,203,330 | -4,100 | 0.02 | -0.00 | 2025-07-28 |
| 130 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 381,661 | -4,100 | 0.01 | -0.00 | 2025-07-28 |
| 131 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 89,238 | -4,160 | 0.00 | -0.00 | 2025-07-28 |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 389,240 | -4,300 | 0.01 | -0.00 | 2025-07-28 |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,407,693 | -4,850 | 0.04 | -0.00 | 2025-07-28 |
| 134 | B01129 | WOCOM SECURITIES LTD | 109,880 | -4,900 | 0.00 | -0.00 | 2025-07-28 |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,453 | -4,910 | 0.00 | -0.00 | 2025-07-28 |
| 136 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,030 | -5,000 | 0.00 | -0.00 | 2025-07-28 |
| 137 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 1,268 | -5,000 | 0.00 | -0.00 | 2025-07-28 |
| 138 | B01700 | REALINK FINANCIAL TRADE LTD | 47,262 | -5,192 | 0.00 | -0.00 | 2025-07-28 |
| 139 | B01843 | TELECOM KING SECURITIES LTD | 75,105 | -5,320 | 0.00 | -0.00 | 2025-07-28 |
| 140 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,061,230 | -6,000 | 0.02 | -0.00 | 2025-07-28 |
| 141 | B01298 | GET NICE SECURITIES LTD | 119,650 | -6,300 | 0.00 | -0.00 | 2025-07-28 |
| 142 | B02175 | WEBULL SECURITIES LTD | 273,025 | -6,500 | 0.00 | -0.00 | 2025-07-28 |
| 143 | B01338 | EMPEROR SECURITIES LTD | 899,890 | -7,780 | 0.02 | -0.00 | 2025-07-28 |
| 144 | B02016 | GOLDHORSE SECURITIES LTD | 19,946 | -7,900 | 0.00 | -0.00 | 2025-07-28 |
| 145 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,209,885 | -8,490 | 0.04 | -0.00 | 2025-07-28 |
| 146 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 942,529 | -9,800 | 0.02 | -0.00 | 2025-07-28 |
| 147 | B01885 | HAFOO SECURITIES LTD | 2,595,730 | -9,810 | 0.05 | -0.00 | 2025-07-28 |
| 148 | B02206 | ZIRCON SECURITIES (HK) LTD | 88,648 | -9,900 | 0.00 | -0.00 | 2025-07-28 |
| 149 | C00026 | CHONG HING BANK LTD | 458,410 | -10,000 | 0.01 | -0.00 | 2025-07-28 |
| 150 | B01401 | MEGABASE SECURITIES LTD | 95,800 | -10,000 | 0.00 | -0.00 | 2025-07-28 |
| 151 | B01308 | M&F ASSET MANAGEMENT LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2025-07-28 |
| 152 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 641,894 | -10,130 | 0.01 | -0.00 | 2025-07-28 |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 1,247,630 | -10,210 | 0.02 | -0.00 | 2025-07-28 |
| 154 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 521,128 | -12,800 | 0.01 | -0.00 | 2025-07-28 |
| 155 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 3,170 | -13,000 | 0.00 | -0.00 | 2025-07-28 |
| 156 | B02132 | BOOM SECURITIES (H.K.) LTD | 524,510 | -14,830 | 0.01 | -0.00 | 2025-07-28 |
| 157 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 26,265 | -14,900 | 0.00 | -0.00 | 2025-07-28 |
| 158 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,429,322 | -15,827 | 0.04 | -0.00 | 2025-07-28 |
| 159 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 886,967 | -16,500 | 0.02 | -0.00 | 2025-07-28 |
| 160 | B01576 | SIU ON SECURITIES LTD | 3,770 | -20,000 | 0.00 | -0.00 | 2025-07-28 |
| 161 | B01615 | KAM FAI SECURITIES CO LTD | 16,730 | -20,800 | 0.00 | -0.00 | 2025-07-28 |
| 162 | B02159 | USMART SECURITIES LTD | 601,384 | -21,920 | 0.01 | -0.00 | 2025-07-28 |
| 163 | B01556 | LUK FOOK SECURITIES (HK) LTD | 223,131 | -22,400 | 0.00 | -0.00 | 2025-07-28 |
| 164 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,926,753 | -22,824 | 0.05 | -0.00 | 2025-07-28 |
| 165 | B01272 | FB SECURITIES (HONG KONG) LTD | 509,637 | -23,020 | 0.01 | -0.00 | 2025-07-28 |
| 166 | B01814 | WELL LINK SECURITIES LTD | 414,434 | -26,000 | 0.01 | -0.00 | 2025-07-28 |
| 167 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 134,600 | -27,800 | 0.00 | -0.00 | 2025-07-28 |
| 168 | B01183 | CHONG HING SECURITIES LTD | 1,152,463 | -30,250 | 0.02 | -0.00 | 2025-07-28 |
| 169 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,910,755 | -31,100 | 0.03 | -0.00 | 2025-07-28 |
| 170 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 601,412 | -32,500 | 0.01 | -0.00 | 2025-07-28 |
| 171 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,926,830 | -35,800 | 0.05 | -0.00 | 2025-07-28 |
| 172 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 467,052 | -35,890 | 0.01 | -0.00 | 2025-07-28 |
| 173 | C00048 | CHIYU BANKING CORPORATION LTD | 957,415 | -36,370 | 0.02 | -0.00 | 2025-07-28 |
| 174 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 277,720 | -37,300 | 0.01 | -0.00 | 2025-07-28 |
| 175 | B01904 | VALUABLE CAPITAL LTD | 1,429,095 | -38,117 | 0.03 | -0.00 | 2025-07-28 |
| 176 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 505,802,026 | -39,689 | 9.15 | -0.00 | 2025-07-28 |
| 177 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,109,426 | -43,570 | 0.04 | -0.00 | 2025-07-28 |
| 178 | B01695 | DAH SING SECURITIES LTD | 5,019,619 | -43,615 | 0.09 | -0.00 | 2025-07-28 |
| 179 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,857,761 | -46,550 | 0.05 | -0.00 | 2025-07-28 |
| 180 | C00015 | DBS BANK (HONG KONG) LTD | 4,731,641 | -47,426 | 0.09 | -0.00 | 2025-07-28 |
| 181 | B01669 | FIRST SECURITIES (HK) LTD | 68,670 | -50,000 | 0.00 | -0.00 | 2025-07-28 |
| 182 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,783,751 | -53,800 | 0.18 | -0.00 | 2025-07-28 |
| 183 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,800,747 | -55,367 | 0.05 | -0.00 | 2025-07-28 |
| 184 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,386,330 | -84,500 | 0.03 | -0.00 | 2025-07-28 |
| 185 | B01584 | CHIEF SECURITIES LTD | 1,424,388 | -84,527 | 0.03 | -0.00 | 2025-07-28 |
| 186 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,021,653 | -86,780 | 0.24 | -0.00 | 2025-07-28 |
| 187 | B02195 | LONG BRIDGE HK LTD | 3,429,497 | -86,915 | 0.06 | -0.00 | 2025-07-28 |
| 188 | C00016 | DBS BANK LTD | 47,367,497 | -87,060 | 0.86 | -0.00 | 2025-07-28 |
| 189 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,159,123 | -97,500 | 0.09 | -0.00 | 2025-07-28 |
| 190 | C00042 | CMB WING LUNG BANK LTD | 28,886,013 | -115,950 | 0.52 | -0.00 | 2025-07-28 |
| 191 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,295,400 | -127,910 | 0.02 | -0.00 | 2025-07-28 |
| 192 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,132,163 | -150,400 | 0.09 | -0.00 | 2025-07-28 |
| 193 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 871,770 | -152,810 | 0.02 | -0.00 | 2025-07-28 |
| 194 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,681,649 | -152,900 | 0.07 | -0.00 | 2025-07-28 |
| 195 | B01912 | THE CORE SECURITIES COMPANY LTD | 159,430,734 | -154,725 | 2.88 | -0.00 | 2025-07-28 |
| 196 | B01938 | CHINA INDUSTRIAL SECURITIES | 886,233 | -164,800 | 0.02 | -0.00 | 2025-07-28 |
| 197 | B01130 | BOCI SECURITIES LTD | 48,476,129 | -175,622 | 0.88 | -0.00 | 2025-07-28 |
| 198 | B01284 | HANG SENG SECURITIES LTD | 6,941,686 | -205,087 | 0.13 | -0.00 | 2025-07-28 |
| 199 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 103,701,214 | -298,800 | 1.88 | -0.01 | 2025-07-28 |
| 200 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,064,488 | -316,800 | 0.02 | -0.01 | 2025-07-28 |
| 201 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 421,674,530 | -416,352 | 7.62 | -0.01 | 2025-07-28 |
| 202 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 465,333,363 | -471,804 | 8.41 | -0.01 | 2025-07-28 |
| 203 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,211,330 | -476,632 | 1.25 | -0.01 | 2025-07-28 |
| 204 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,601,212 | -511,788 | 1.46 | -0.01 | 2025-07-28 |
| 205 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,415,125 | -613,215 | 0.26 | -0.01 | 2025-07-28 |
| 206 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,769,681 | -641,099 | 1.28 | -0.01 | 2025-07-28 |
| 207 | B01161 | UBS SECURITIES HONG KONG LTD | 96,302,100 | -1,642,647 | 1.74 | -0.03 | 2025-07-28 |
| 208 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,040,747 | -2,122,130 | 0.05 | -0.04 | 2025-07-28 |
| 208 | Total changed named holdings | 5,413,831,821 | 13,500 | 97.89 | 0.00 | ||
| 224 | Unchanged named holdings | 27,740,508 | 0 | 0.50 | 0.00 | ||
| 432 | Total named holdings | 5,441,572,329 | 13,500 | 98.39 | 0.00 | ||
| 297 | Unnamed Investor Participants | 352,904 | -10,000 | 0.01 | -0.00 | ||
| 729 | Total securities in CCASS | 5,441,925,233 | 3,500 | 98.40 | 0.00 | ||
| Securities not in CCASS | 88,522,254 | -3,500 | 1.60 | -0.00 | |||
| Issued securities | 5,530,447,487 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-24 |
| Volume | 56,625,778 |
| Turnover | 7,610,103,644 |
| Average price | 134.393 |
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