TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2025-08-07 to 2025-08-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 457,093,084 | 1,407,800 | 4.99 | 0.02 | 2025-08-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 535,429,483 | 1,264,700 | 5.85 | 0.01 | 2025-08-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 387,783,274 | 756,667 | 4.24 | 0.01 | 2025-08-08 |
| 4 | C00093 | BNP PARIBAS | 90,154,851 | 507,222 | 0.98 | 0.01 | 2025-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,024,137 | 378,605 | 0.15 | 0.00 | 2025-08-08 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 345,000 | 345,000 | 0.00 | 0.00 | 2025-08-08 |
| 7 | C00011 | PUBLIC BANK (HONG KONG) LTD | 7,550,730 | 121,600 | 0.08 | 0.00 | 2025-08-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,230,672,840 | 82,463 | 35.29 | 0.00 | 2025-08-08 |
| 9 | C00111 | SOCIETE GENERALE | 2,126,618 | 54,659 | 0.02 | 0.00 | 2025-08-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,762,757 | 51,010 | 0.20 | 0.00 | 2025-08-08 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,695 | 23,800 | 0.00 | 0.00 | 2025-08-08 |
| 12 | C00074 | DEUTSCHE BANK AG | 39,276,450 | 22,971 | 0.43 | 0.00 | 2025-08-08 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 118,017 | 11,500 | 0.00 | 0.00 | 2025-08-08 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,733,677 | 8,600 | 0.02 | 0.00 | 2025-08-08 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 510,658 | 6,700 | 0.01 | 0.00 | 2025-08-08 |
| 16 | B01138 | CLSA LTD | 106,187 | 6,687 | 0.00 | 0.00 | 2025-08-08 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,792 | 4,100 | 0.00 | 0.00 | 2025-08-08 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,552,501 | 4,074 | 0.03 | 0.00 | 2025-08-08 |
| 19 | B01824 | INSTINET PACIFIC LTD | 4,200 | 3,000 | 0.00 | 0.00 | 2025-08-08 |
| 20 | C00095 | EFG BANK AG | 1,259,690 | 2,988 | 0.01 | 0.00 | 2025-08-08 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 748,610 | 2,800 | 0.01 | 0.00 | 2025-08-08 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,535,132 | 2,600 | 0.02 | 0.00 | 2025-08-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,464,417 | 2,500 | 0.02 | 0.00 | 2025-08-08 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 61,300 | 1,900 | 0.00 | 0.00 | 2025-08-08 |
| 25 | B01974 | ARISTO SECURITIES LTD | 5,400 | 1,600 | 0.00 | 0.00 | 2025-08-08 |
| 26 | B01252 | CORPORATE BROKERS LTD | 86,000 | 1,600 | 0.00 | 0.00 | 2025-08-08 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 204,359 | 1,600 | 0.00 | 0.00 | 2025-08-08 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 627,532 | 700 | 0.01 | 0.00 | 2025-08-08 |
| 29 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 202,100 | 600 | 0.00 | 0.00 | 2025-08-08 |
| 30 | B01958 | TOPAZ FINANCIAL GROUP LTD | 13,400 | 600 | 0.00 | 0.00 | 2025-08-08 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 171,824 | 500 | 0.00 | 0.00 | 2025-08-08 |
| 32 | B01427 | TSE'S SECURITIES LTD | 8,900 | 500 | 0.00 | 0.00 | 2025-08-08 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,981 | 459 | 0.00 | 0.00 | 2025-08-08 |
| 34 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 66,300 | 400 | 0.00 | 0.00 | 2025-08-08 |
| 35 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 12,200 | 400 | 0.00 | 0.00 | 2025-08-08 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,471,900 | 400 | 0.04 | 0.00 | 2025-08-08 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 16,358 | 400 | 0.00 | 0.00 | 2025-08-08 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 7,034 | 300 | 0.00 | 0.00 | 2025-08-08 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,800 | 300 | 0.00 | 0.00 | 2025-08-08 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 121,642 | 300 | 0.00 | 0.00 | 2025-08-08 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,500 | 200 | 0.00 | 0.00 | 2025-08-08 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 43,500 | 200 | 0.00 | 0.00 | 2025-08-08 |
| 43 | B01925 | BMI SECURITIES LTD | 46,300 | 100 | 0.00 | 0.00 | 2025-08-08 |
| 44 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,900 | 100 | 0.00 | 0.00 | 2025-08-08 |
| 45 | B02093 | UPMAX SECURITIES LTD | 9,510 | 70 | 0.00 | 0.00 | 2025-08-08 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 29,193 | -21 | 0.00 | -0.00 | 2025-08-08 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,834 | -23 | 0.00 | -0.00 | 2025-08-08 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,700 | -100 | 0.00 | -0.00 | 2025-08-08 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 13,700 | -100 | 0.00 | -0.00 | 2025-08-08 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 20,900 | -100 | 0.00 | -0.00 | 2025-08-08 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 98,900 | -100 | 0.00 | -0.00 | 2025-08-08 |
| 52 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 2,000 | -100 | 0.00 | -0.00 | 2025-08-08 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 108,400 | -100 | 0.00 | -0.00 | 2025-08-08 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 516,400 | -100 | 0.01 | -0.00 | 2025-08-08 |
| 55 | B01401 | MEGABASE SECURITIES LTD | 13,500 | -100 | 0.00 | -0.00 | 2025-08-08 |
| 56 | B02116 | MOUETTE SECURITIES CO LTD | 4,200 | -100 | 0.00 | -0.00 | 2025-08-08 |
| 57 | B01724 | RAMON INVESTMENT CO LTD | 7,600 | -100 | 0.00 | -0.00 | 2025-08-08 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 10,400 | -100 | 0.00 | -0.00 | 2025-08-08 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,700 | -100 | 0.00 | -0.00 | 2025-08-08 |
| 60 | B01912 | THE CORE SECURITIES COMPANY LTD | 6,600 | -100 | 0.00 | -0.00 | 2025-08-08 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,300 | -100 | 0.00 | -0.00 | 2025-08-08 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 52,615 | -100 | 0.00 | -0.00 | 2025-08-08 |
| 63 | B01267 | WINFULL SECURITIES LTD | 28,600 | -100 | 0.00 | -0.00 | 2025-08-08 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 49,820 | -100 | 0.00 | -0.00 | 2025-08-08 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 387,803 | -100 | 0.00 | -0.00 | 2025-08-08 |
| 66 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 58,300 | -200 | 0.00 | -0.00 | 2025-08-08 |
| 67 | B01483 | BULLISH SECURITIES LTD | 10,000 | -200 | 0.00 | -0.00 | 2025-08-08 |
| 68 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,680 | -200 | 0.00 | -0.00 | 2025-08-08 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 45,000 | -200 | 0.00 | -0.00 | 2025-08-08 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 161,665 | -200 | 0.00 | -0.00 | 2025-08-08 |
| 71 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,600 | -200 | 0.00 | -0.00 | 2025-08-08 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,400 | -200 | 0.00 | -0.00 | 2025-08-08 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,900 | -200 | 0.00 | -0.00 | 2025-08-08 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 25,300 | -200 | 0.00 | -0.00 | 2025-08-08 |
| 75 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 12,200 | -200 | 0.00 | -0.00 | 2025-08-08 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 20,700 | -200 | 0.00 | -0.00 | 2025-08-08 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 4,500 | -200 | 0.00 | -0.00 | 2025-08-08 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 4,884 | -242 | 0.00 | -0.00 | 2025-08-08 |
| 79 | B01494 | AUDREY CHOW SECURITIES LTD | 20,600 | -300 | 0.00 | -0.00 | 2025-08-08 |
| 80 | B01328 | BAN HIN SECURITIES CO LTD | 1,800 | -300 | 0.00 | -0.00 | 2025-08-08 |
| 81 | B02047 | EDDID SECURITIES AND FUTURES LTD | 37,500 | -300 | 0.00 | -0.00 | 2025-08-08 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 150,064 | -300 | 0.00 | -0.00 | 2025-08-08 |
| 83 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 7,000 | -300 | 0.00 | -0.00 | 2025-08-08 |
| 84 | B02120 | LIVERMORE HOLDINGS LTD | 248,001 | -300 | 0.00 | -0.00 | 2025-08-08 |
| 85 | B02091 | STAR RIVER SECURITIES LTD | 13,000 | -300 | 0.00 | -0.00 | 2025-08-08 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 668,100 | -300 | 0.01 | -0.00 | 2025-08-08 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 19,600 | -300 | 0.00 | -0.00 | 2025-08-08 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,300 | -300 | 0.00 | -0.00 | 2025-08-08 |
| 89 | C00018 | HANG SENG BANK LTD | 20,190,148 | -308 | 0.22 | -0.00 | 2025-08-08 |
| 90 | B01340 | LEHIN SECURITIES LTD | 13,672 | -328 | 0.00 | -0.00 | 2025-08-08 |
| 91 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,200 | -400 | 0.00 | -0.00 | 2025-08-08 |
| 92 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 93,500 | -400 | 0.00 | -0.00 | 2025-08-08 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 34,400 | -400 | 0.00 | -0.00 | 2025-08-08 |
| 94 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,000 | -400 | 0.00 | -0.00 | 2025-08-08 |
| 95 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,408,400 | -400 | 0.02 | -0.00 | 2025-08-08 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 62,700 | -400 | 0.00 | -0.00 | 2025-08-08 |
| 97 | B01129 | WOCOM SECURITIES LTD | 187,874 | -400 | 0.00 | -0.00 | 2025-08-08 |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,002 | -500 | 0.00 | -0.00 | 2025-08-08 |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 304,630 | -500 | 0.00 | -0.00 | 2025-08-08 |
| 100 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 9,822 | -500 | 0.00 | -0.00 | 2025-08-08 |
| 101 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,500 | -500 | 0.00 | -0.00 | 2025-08-08 |
| 102 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 484,102 | -600 | 0.01 | -0.00 | 2025-08-08 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,328,950 | -600 | 0.03 | -0.00 | 2025-08-08 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 42,200 | -700 | 0.00 | -0.00 | 2025-08-08 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 41,255 | -700 | 0.00 | -0.00 | 2025-08-08 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 105,700 | -700 | 0.00 | -0.00 | 2025-08-08 |
| 107 | B01680 | SUCCESS SECURITIES LTD | 9,400 | -800 | 0.00 | -0.00 | 2025-08-08 |
| 108 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 71,840 | -1,000 | 0.00 | -0.00 | 2025-08-08 |
| 109 | B01641 | FULL WIN SECURITIES LTD | 61,400 | -1,000 | 0.00 | -0.00 | 2025-08-08 |
| 110 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 32,299 | -1,000 | 0.00 | -0.00 | 2025-08-08 |
| 111 | B01158 | SOLID KING SECURITIES LTD | 32,800 | -1,000 | 0.00 | -0.00 | 2025-08-08 |
| 112 | B02159 | USMART SECURITIES LTD | 161,080 | -1,001 | 0.00 | -0.00 | 2025-08-08 |
| 113 | B01564 | ABCI SECURITIES CO LTD | 233,800 | -1,100 | 0.00 | -0.00 | 2025-08-08 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 111,301 | -1,100 | 0.00 | -0.00 | 2025-08-08 |
| 115 | B01209 | MASON SECURITIES LTD | 144,232 | -1,100 | 0.00 | -0.00 | 2025-08-08 |
| 116 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 769,812 | -1,100 | 0.01 | -0.00 | 2025-08-08 |
| 117 | B01275 | SANFULL SECURITIES LTD | 117,040 | -1,200 | 0.00 | -0.00 | 2025-08-08 |
| 118 | B02102 | ZINVEST GLOBAL LTD | 142,708 | -1,400 | 0.00 | -0.00 | 2025-08-08 |
| 119 | B01666 | GLORY SUN SECURITIES LTD | 14,100 | -1,500 | 0.00 | -0.00 | 2025-08-08 |
| 120 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 964,531 | -1,700 | 0.01 | -0.00 | 2025-08-08 |
| 121 | B01967 | YUNFENG SECURITIES LTD | 32,372 | -1,800 | 0.00 | -0.00 | 2025-08-08 |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,880 | -1,900 | 0.00 | -0.00 | 2025-08-08 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,191,901 | -2,000 | 0.02 | -0.00 | 2025-08-08 |
| 124 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 521,225 | -2,000 | 0.01 | -0.00 | 2025-08-08 |
| 125 | B01298 | GET NICE SECURITIES LTD | 76,800 | -2,000 | 0.00 | -0.00 | 2025-08-08 |
| 126 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 841,050 | -2,100 | 0.01 | -0.00 | 2025-08-08 |
| 127 | B01584 | CHIEF SECURITIES LTD | 1,017,511 | -2,298 | 0.01 | -0.00 | 2025-08-08 |
| 128 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,388,173 | -2,300 | 0.02 | -0.00 | 2025-08-08 |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,276,173 | -2,600 | 0.04 | -0.00 | 2025-08-08 |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 211,732 | -2,800 | 0.00 | -0.00 | 2025-08-08 |
| 131 | B01184 | QUAM SECURITIES LTD | 122,013 | -3,600 | 0.00 | -0.00 | 2025-08-08 |
| 132 | B01438 | KINGSTON SECURITIES LTD | 16,500 | -4,000 | 0.00 | -0.00 | 2025-08-08 |
| 133 | B02132 | BOOM SECURITIES (H.K.) LTD | 853,581 | -4,200 | 0.01 | -0.00 | 2025-08-08 |
| 134 | B02175 | WEBULL SECURITIES LTD | 77,882 | -4,401 | 0.00 | -0.00 | 2025-08-08 |
| 135 | B01459 | IFAST SECURITIES (HK) LTD | 704,605 | -4,800 | 0.01 | -0.00 | 2025-08-08 |
| 136 | B02019 | GEO SECURITIES LTD | 12,400 | -5,000 | 0.00 | -0.00 | 2025-08-08 |
| 137 | C00107 | INDUSTRIAL BANK CO., LTD. | 186,266 | -5,000 | 0.00 | -0.00 | 2025-08-08 |
| 138 | B01183 | CHONG HING SECURITIES LTD | 609,664 | -5,300 | 0.01 | -0.00 | 2025-08-08 |
| 139 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,459,725 | -5,300 | 0.02 | -0.00 | 2025-08-08 |
| 140 | B01450 | DL BROKERAGE LTD | 26,300 | -5,400 | 0.00 | -0.00 | 2025-08-08 |
| 141 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 757,690 | -5,501 | 0.01 | -0.00 | 2025-08-08 |
| 142 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,432,466 | -5,600 | 0.02 | -0.00 | 2025-08-08 |
| 143 | C00048 | CHIYU BANKING CORPORATION LTD | 1,039,240 | -6,100 | 0.01 | -0.00 | 2025-08-08 |
| 144 | B01885 | HAFOO SECURITIES LTD | 928,041 | -6,300 | 0.01 | -0.00 | 2025-08-08 |
| 145 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,824,449 | -6,300 | 0.02 | -0.00 | 2025-08-08 |
| 146 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,821,659 | -6,500 | 0.02 | -0.00 | 2025-08-08 |
| 147 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,362,540 | -6,698 | 0.04 | -0.00 | 2025-08-08 |
| 148 | B02195 | LONG BRIDGE HK LTD | 1,110,431 | -6,727 | 0.01 | -0.00 | 2025-08-08 |
| 149 | B01338 | EMPEROR SECURITIES LTD | 1,120,891 | -7,000 | 0.01 | -0.00 | 2025-08-08 |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,133,645 | -7,300 | 0.07 | -0.00 | 2025-08-08 |
| 151 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 382,800 | -7,400 | 0.00 | -0.00 | 2025-08-08 |
| 152 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,324,428 | -7,500 | 0.01 | -0.00 | 2025-08-08 |
| 153 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 941,718 | -7,600 | 0.01 | -0.00 | 2025-08-08 |
| 154 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,314,126 | -7,600 | 0.01 | -0.00 | 2025-08-08 |
| 155 | C00041 | OCBC BANK (HONG KONG) LTD | 2,432,014 | -7,800 | 0.03 | -0.00 | 2025-08-08 |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,251,215 | -8,296 | 0.05 | -0.00 | 2025-08-08 |
| 157 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,070,796 | -8,862 | 0.03 | -0.00 | 2025-08-08 |
| 158 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,600 | -9,000 | 0.00 | -0.00 | 2025-08-08 |
| 159 | B01567 | PRIME SECURITIES LTD | 37,450 | -10,000 | 0.00 | -0.00 | 2025-08-08 |
| 160 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,378,262 | -11,100 | 0.05 | -0.00 | 2025-08-08 |
| 161 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 94,184,453 | -12,300 | 1.03 | -0.00 | 2025-08-08 |
| 162 | C00003 | THE BANK OF EAST ASIA LTD | 7,274,118 | -14,911 | 0.08 | -0.00 | 2025-08-08 |
| 163 | B01904 | VALUABLE CAPITAL LTD | 932,627 | -15,413 | 0.01 | -0.00 | 2025-08-08 |
| 164 | C00015 | DBS BANK (HONG KONG) LTD | 8,363,218 | -15,754 | 0.09 | -0.00 | 2025-08-08 |
| 165 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,993,305 | -16,069 | 0.04 | -0.00 | 2025-08-08 |
| 166 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,424,918 | -16,200 | 0.03 | -0.00 | 2025-08-08 |
| 167 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,168,203 | -17,210 | 0.06 | -0.00 | 2025-08-08 |
| 168 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,254,151 | -17,808 | 0.56 | -0.00 | 2025-08-08 |
| 169 | C00016 | DBS BANK LTD | 40,540,357 | -17,816 | 0.44 | -0.00 | 2025-08-08 |
| 170 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,812,614 | -17,900 | 0.06 | -0.00 | 2025-08-08 |
| 171 | B01695 | DAH SING SECURITIES LTD | 2,672,711 | -18,120 | 0.03 | -0.00 | 2025-08-08 |
| 172 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,193,845 | -18,644 | 0.02 | -0.00 | 2025-08-08 |
| 173 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,948,977 | -18,700 | 0.03 | -0.00 | 2025-08-08 |
| 174 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,033,649 | -21,200 | 0.08 | -0.00 | 2025-08-08 |
| 175 | C00042 | CMB WING LUNG BANK LTD | 20,525,412 | -22,500 | 0.22 | -0.00 | 2025-08-08 |
| 176 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,223,693 | -22,700 | 0.02 | -0.00 | 2025-08-08 |
| 177 | B02078 | AFFLUX SECURITIES LTD | 8,600 | -26,000 | 0.00 | -0.00 | 2025-08-08 |
| 178 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,491,453 | -29,800 | 0.06 | -0.00 | 2025-08-08 |
| 179 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,091,929 | -34,294 | 0.03 | -0.00 | 2025-08-08 |
| 180 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 314,000 | -42,500 | 0.00 | -0.00 | 2025-08-08 |
| 181 | B01610 | KGI ASIA LTD | 1,651,971 | -46,000 | 0.02 | -0.00 | 2025-08-08 |
| 182 | B02042 | MONMONKEY GROUP SECURITIES LTD | 785,400 | -54,000 | 0.01 | -0.00 | 2025-08-08 |
| 183 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,938 | -54,116 | 0.00 | -0.00 | 2025-08-08 |
| 184 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,530,626 | -62,300 | 0.14 | -0.00 | 2025-08-08 |
| 185 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,413,000 | -62,800 | 0.03 | -0.00 | 2025-08-08 |
| 186 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,503,798 | -65,100 | 0.04 | -0.00 | 2025-08-08 |
| 187 | B01284 | HANG SENG SECURITIES LTD | 1,758,303 | -118,176 | 0.02 | -0.00 | 2025-08-08 |
| 188 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,347,315 | -188,083 | 0.70 | -0.00 | 2025-08-08 |
| 189 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,075,017 | -333,979 | 0.69 | -0.00 | 2025-08-08 |
| 190 | B01161 | UBS SECURITIES HONG KONG LTD | 285,987,132 | -346,690 | 3.12 | -0.00 | 2025-08-08 |
| 191 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 341,208,011 | -378,992 | 3.73 | -0.00 | 2025-08-08 |
| 192 | B01130 | BOCI SECURITIES LTD | 181,836,744 | -453,428 | 1.99 | -0.00 | 2025-08-08 |
| 193 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,097,650 | -529,155 | 4.61 | -0.01 | 2025-08-08 |
| 194 | B01832 | MIZUHO SECURITIES ASIA LTD | 524,830 | -690,000 | 0.01 | -0.01 | 2025-08-08 |
| 195 | C00010 | CITIBANK N.A. | 527,194,461 | -1,089,751 | 5.76 | -0.01 | 2025-08-08 |
| 195 | Total changed named holdings | 7,056,976,840 | -53,340 | 77.09 | -0.00 | ||
| 218 | Unchanged named holdings | 5,889,051 | 0 | 0.06 | 0.00 | ||
| 413 | Total named holdings | 7,062,865,891 | -53,340 | 77.16 | 0.00 | ||
| 362 | Unnamed Investor Participants | 4,099,874 | 0 | 0.04 | 0.00 | ||
| 775 | Total securities in CCASS | 7,066,965,765 | -53,340 | 77.20 | -0.00 | ||
| Securities not in CCASS | 2,086,773,589 | 53,340 | 22.80 | 0.00 | |||
| Issued securities | 9,153,739,354 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-06 |
| Volume | 20,737,133 |
| Turnover | 11,754,214,981 |
| Average price | 566.820 |
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