Kuaishou Technology
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01024 | 2021-02-05 |
CCASS holding changes from 2025-08-14 to 2025-08-15
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,801,493 | 2,493,374 | 0.11 | 0.07 | 2025-08-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,516,535 | 1,415,768 | 0.21 | 0.04 | 2025-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,133,297,495 | 1,337,892 | 31.58 | 0.04 | 2025-08-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 628,710,640 | 1,231,970 | 17.52 | 0.03 | 2025-08-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 93,855,286 | 735,952 | 2.62 | 0.02 | 2025-08-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,038,814 | 690,800 | 0.28 | 0.02 | 2025-08-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,610,696 | 675,264 | 4.87 | 0.02 | 2025-08-15 |
| 8 | C00010 | CITIBANK N.A. | 273,016,009 | 577,177 | 7.61 | 0.02 | 2025-08-15 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,247,800 | 331,200 | 0.03 | 0.01 | 2025-08-15 |
| 10 | B01893 | WINCO SECURITIES CO LTD | 465,000 | 255,000 | 0.01 | 0.01 | 2025-08-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,481,574 | 229,400 | 0.10 | 0.01 | 2025-08-15 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 445,322,172 | 196,200 | 12.41 | 0.01 | 2025-08-15 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 50,944,386 | 165,000 | 1.42 | 0.00 | 2025-08-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,259,625 | 138,100 | 0.12 | 0.00 | 2025-08-15 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 324,600 | 125,800 | 0.01 | 0.00 | 2025-08-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,006,910 | 57,830 | 0.25 | 0.00 | 2025-08-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,778,796 | 53,600 | 0.08 | 0.00 | 2025-08-15 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,110,553 | 42,600 | 0.06 | 0.00 | 2025-08-15 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 666,501 | 37,200 | 0.02 | 0.00 | 2025-08-15 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,500 | 36,500 | 0.00 | 0.00 | 2025-08-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,567,537 | 35,600 | 0.07 | 0.00 | 2025-08-15 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,362,700 | 32,900 | 0.04 | 0.00 | 2025-08-15 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 189,000 | 32,500 | 0.01 | 0.00 | 2025-08-15 |
| 24 | C00016 | DBS BANK LTD | 8,046,354 | 32,000 | 0.22 | 0.00 | 2025-08-15 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 394,200 | 28,700 | 0.01 | 0.00 | 2025-08-15 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 474,300 | 26,200 | 0.01 | 0.00 | 2025-08-15 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 397,951 | 20,600 | 0.01 | 0.00 | 2025-08-15 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 58,600 | 20,000 | 0.00 | 0.00 | 2025-08-15 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 778,993 | 18,500 | 0.02 | 0.00 | 2025-08-15 |
| 30 | B02195 | LONG BRIDGE HK LTD | 939,700 | 16,700 | 0.03 | 0.00 | 2025-08-15 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 123,400 | 15,900 | 0.00 | 0.00 | 2025-08-15 |
| 32 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-08-15 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,164,772 | 9,800 | 0.03 | 0.00 | 2025-08-15 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 455,200 | 9,200 | 0.01 | 0.00 | 2025-08-15 |
| 35 | C00074 | DEUTSCHE BANK AG | 7,950,095 | 7,800 | 0.22 | 0.00 | 2025-08-15 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 243,200 | 7,200 | 0.01 | 0.00 | 2025-08-15 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,961,600 | 6,900 | 0.05 | 0.00 | 2025-08-15 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,092,347 | 6,400 | 0.75 | 0.00 | 2025-08-15 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 522,100 | 6,400 | 0.01 | 0.00 | 2025-08-15 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 718,400 | 6,000 | 0.02 | 0.00 | 2025-08-15 |
| 41 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 7,800 | 5,600 | 0.00 | 0.00 | 2025-08-15 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 69,300 | 5,000 | 0.00 | 0.00 | 2025-08-15 |
| 43 | B02159 | USMART SECURITIES LTD | 148,507 | 4,999 | 0.00 | 0.00 | 2025-08-15 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | 4,100 | 0.00 | 0.00 | 2025-08-15 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2025-08-15 |
| 46 | B02068 | CANFIELD SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2025-08-15 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 833,550 | 3,000 | 0.02 | 0.00 | 2025-08-15 |
| 48 | B02175 | WEBULL SECURITIES LTD | 69,400 | 3,000 | 0.00 | 0.00 | 2025-08-15 |
| 49 | B01141 | FE SECURITIES LTD | 4,800 | 2,500 | 0.00 | 0.00 | 2025-08-15 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,264,769 | 2,200 | 0.09 | 0.00 | 2025-08-15 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2025-08-15 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2025-08-15 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 366,097 | 1,800 | 0.01 | 0.00 | 2025-08-15 |
| 54 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 87,900 | 1,600 | 0.00 | 0.00 | 2025-08-15 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,000 | 1,500 | 0.00 | 0.00 | 2025-08-15 |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,600 | 1,300 | 0.00 | 0.00 | 2025-08-15 |
| 57 | B01705 | HENIK SECURITIES LTD | 12,800 | 1,300 | 0.00 | 0.00 | 2025-08-15 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 19,600 | 1,300 | 0.00 | 0.00 | 2025-08-15 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 242,600 | 1,200 | 0.01 | 0.00 | 2025-08-15 |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,300 | 1,000 | 0.00 | 0.00 | 2025-08-15 |
| 61 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 22,200 | 1,000 | 0.00 | 0.00 | 2025-08-15 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 179,400 | 1,000 | 0.00 | 0.00 | 2025-08-15 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,700 | 1,000 | 0.00 | 0.00 | 2025-08-15 |
| 64 | B02108 | WK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-08-15 |
| 65 | B01129 | WOCOM SECURITIES LTD | 37,900 | 1,000 | 0.00 | 0.00 | 2025-08-15 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,500 | 900 | 0.00 | 0.00 | 2025-08-15 |
| 67 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000 | 900 | 0.00 | 0.00 | 2025-08-15 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 21,900 | 800 | 0.00 | 0.00 | 2025-08-15 |
| 69 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 700 | 600 | 0.00 | 0.00 | 2025-08-15 |
| 70 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 1,500 | 600 | 0.00 | 0.00 | 2025-08-15 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,600 | 600 | 0.01 | 0.00 | 2025-08-15 |
| 72 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,334,600 | 500 | 0.04 | 0.00 | 2025-08-15 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,600 | 400 | 0.00 | 0.00 | 2025-08-15 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 55,500 | 400 | 0.00 | 0.00 | 2025-08-15 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 190,800 | 300 | 0.01 | 0.00 | 2025-08-15 |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,900 | 300 | 0.00 | 0.00 | 2025-08-15 |
| 77 | B01209 | MASON SECURITIES LTD | 42,800 | 300 | 0.00 | 0.00 | 2025-08-15 |
| 78 | B02091 | STAR RIVER SECURITIES LTD | 23,700 | 300 | 0.00 | 0.00 | 2025-08-15 |
| 79 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,900 | 200 | 0.00 | 0.00 | 2025-08-15 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 23,500 | 200 | 0.00 | 0.00 | 2025-08-15 |
| 81 | B02075 | INNOVAX SECURITIES LTD | 1,300 | 200 | 0.00 | 0.00 | 2025-08-15 |
| 82 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 239,100 | 200 | 0.01 | 0.00 | 2025-08-15 |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 349,300 | 200 | 0.01 | 0.00 | 2025-08-15 |
| 84 | B02102 | ZINVEST GLOBAL LTD | 103,800 | 200 | 0.00 | 0.00 | 2025-08-15 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 118,300 | 100 | 0.00 | 0.00 | 2025-08-15 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 42,100 | 100 | 0.00 | 0.00 | 2025-08-15 |
| 87 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 101,400 | 100 | 0.00 | 0.00 | 2025-08-15 |
| 88 | C00018 | HANG SENG BANK LTD | 2,918,577 | 100 | 0.08 | 0.00 | 2025-08-15 |
| 89 | B01915 | METAVERSE SECURITIES LTD | 15,023 | 100 | 0.00 | 0.00 | 2025-08-15 |
| 90 | B02028 | SORRENTO SECURITIES LTD | 15,800 | 100 | 0.00 | 0.00 | 2025-08-15 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 59,100 | 100 | 0.00 | 0.00 | 2025-08-15 |
| 92 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,700 | 100 | 0.00 | 0.00 | 2025-08-15 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 18,536 | 18 | 0.00 | 0.00 | 2025-08-15 |
| 94 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 9,700 | -100 | 0.00 | -0.00 | 2025-08-15 |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 4,500 | -100 | 0.00 | -0.00 | 2025-08-15 |
| 96 | B02047 | EDDID SECURITIES AND FUTURES LTD | 45,300 | -100 | 0.00 | -0.00 | 2025-08-15 |
| 97 | B01469 | KAISER SECURITIES LTD | 5,400 | -100 | 0.00 | -0.00 | 2025-08-15 |
| 98 | B02206 | ZIRCON SECURITIES (HK) LTD | 31,500 | -100 | 0.00 | -0.00 | 2025-08-15 |
| 99 | B01665 | WINSOME STOCK CO LTD | 7,300 | -200 | 0.00 | -0.00 | 2025-08-15 |
| 100 | B01525 | KEE CHEONG SECURITIES CO LTD | 59,900 | -300 | 0.00 | -0.00 | 2025-08-15 |
| 101 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,900 | -400 | 0.00 | -0.00 | 2025-08-15 |
| 102 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,600 | -400 | 0.00 | -0.00 | 2025-08-15 |
| 103 | B01267 | WINFULL SECURITIES LTD | 19,800 | -400 | 0.00 | -0.00 | 2025-08-15 |
| 104 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 2,300 | -500 | 0.00 | -0.00 | 2025-08-15 |
| 105 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,900 | -500 | 0.00 | -0.00 | 2025-08-15 |
| 106 | B01158 | SOLID KING SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2025-08-15 |
| 107 | B02151 | SOLITON SECURITIES LTD | 1,300 | -500 | 0.00 | -0.00 | 2025-08-15 |
| 108 | B02221 | AACAT FINTECH LTD | 200 | -600 | 0.00 | -0.00 | 2025-08-15 |
| 109 | B01351 | WING FUNG SECURITIES LTD | 20,600 | -600 | 0.00 | -0.00 | 2025-08-15 |
| 110 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,100 | -600 | 0.00 | -0.00 | 2025-08-15 |
| 111 | B01458 | YICKO SECURITIES LTD | 79,000 | -600 | 0.00 | -0.00 | 2025-08-15 |
| 112 | B02132 | BOOM SECURITIES (H.K.) LTD | 342,400 | -800 | 0.01 | -0.00 | 2025-08-15 |
| 113 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 38,800 | -800 | 0.00 | -0.00 | 2025-08-15 |
| 114 | B01470 | HUNG SING SECURITIES LTD | 58,900 | -900 | 0.00 | -0.00 | 2025-08-15 |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 2,757,269 | -900 | 0.08 | -0.00 | 2025-08-15 |
| 116 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,700 | -1,000 | 0.00 | -0.00 | 2025-08-15 |
| 117 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 27,200 | -1,000 | 0.00 | -0.00 | 2025-08-15 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 74,900 | -1,000 | 0.00 | -0.00 | 2025-08-15 |
| 119 | B01123 | HING WONG SECURITIES LTD | 11,100 | -1,000 | 0.00 | -0.00 | 2025-08-15 |
| 120 | B02215 | JIN YI FINANCIAL GROUP LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2025-08-15 |
| 121 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2025-08-15 |
| 122 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,900 | -1,000 | 0.00 | -0.00 | 2025-08-15 |
| 123 | B01567 | PRIME SECURITIES LTD | 52,200 | -1,000 | 0.00 | -0.00 | 2025-08-15 |
| 124 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,100 | -1,000 | 0.00 | -0.00 | 2025-08-15 |
| 125 | B01680 | SUCCESS SECURITIES LTD | 5,300 | -1,000 | 0.00 | -0.00 | 2025-08-15 |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 64,300 | -1,000 | 0.00 | -0.00 | 2025-08-15 |
| 127 | B01416 | VC BROKERAGE LTD | 30,300 | -1,000 | 0.00 | -0.00 | 2025-08-15 |
| 128 | B01340 | LEHIN SECURITIES LTD | 31,719 | -1,080 | 0.00 | -0.00 | 2025-08-15 |
| 129 | B01787 | SOO PUI CHEN SECURITIES LTD | 14,900 | -1,200 | 0.00 | -0.00 | 2025-08-15 |
| 130 | B01289 | SOUTH CHINA SECURITIES LTD | 73,700 | -1,200 | 0.00 | -0.00 | 2025-08-15 |
| 131 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,200 | -1,300 | 0.00 | -0.00 | 2025-08-15 |
| 132 | B01481 | NEW REGION SECURITIES CO LTD | 2,900 | -1,300 | 0.00 | -0.00 | 2025-08-15 |
| 133 | B01546 | WO FUNG SECURITIES CO LTD | 13,000 | -1,500 | 0.00 | -0.00 | 2025-08-15 |
| 134 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 29,900 | -1,700 | 0.00 | -0.00 | 2025-08-15 |
| 135 | B02120 | LIVERMORE HOLDINGS LTD | 150,400 | -1,900 | 0.00 | -0.00 | 2025-08-15 |
| 136 | B01433 | HING WAI ALLIED SECURITIES LTD | 53,200 | -2,000 | 0.00 | -0.00 | 2025-08-15 |
| 137 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,700 | -2,200 | 0.00 | -0.00 | 2025-08-15 |
| 138 | B01252 | CORPORATE BROKERS LTD | 166,400 | -2,600 | 0.00 | -0.00 | 2025-08-15 |
| 139 | B01585 | SINO GRADE SECURITIES LTD | 51,400 | -2,700 | 0.00 | -0.00 | 2025-08-15 |
| 140 | B01450 | DL BROKERAGE LTD | 19,800 | -3,000 | 0.00 | -0.00 | 2025-08-15 |
| 141 | B01427 | TSE'S SECURITIES LTD | 17,800 | -3,000 | 0.00 | -0.00 | 2025-08-15 |
| 142 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 22,800 | -3,000 | 0.00 | -0.00 | 2025-08-15 |
| 143 | B01686 | FIRST SHANGHAI SECURITIES LTD | 753,000 | -3,100 | 0.02 | -0.00 | 2025-08-15 |
| 144 | B01666 | GLORY SUN SECURITIES LTD | 15,800 | -3,800 | 0.00 | -0.00 | 2025-08-15 |
| 145 | B01253 | STOCKWELL SECURITIES LTD | 29,200 | -3,800 | 0.00 | -0.00 | 2025-08-15 |
| 146 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,600 | -3,800 | 0.00 | -0.00 | 2025-08-15 |
| 147 | B01423 | PRUDENTIAL BROKERAGE LTD | 241,800 | -4,000 | 0.01 | -0.00 | 2025-08-15 |
| 148 | B01407 | WIN WONG SECURITIES LTD | 9,889 | -4,000 | 0.00 | -0.00 | 2025-08-15 |
| 149 | B01230 | GAOYU SECURITIES LIMITED | 5,700 | -4,100 | 0.00 | -0.00 | 2025-08-15 |
| 150 | B01275 | SANFULL SECURITIES LTD | 69,100 | -4,400 | 0.00 | -0.00 | 2025-08-15 |
| 151 | B01445 | VICTORY SECURITIES CO LTD | 87,200 | -4,500 | 0.00 | -0.00 | 2025-08-15 |
| 152 | B01118 | EAST ASIA SECURITIES CO LTD | 885,800 | -4,800 | 0.02 | -0.00 | 2025-08-15 |
| 153 | B01700 | REALINK FINANCIAL TRADE LTD | 23,004 | -5,000 | 0.00 | -0.00 | 2025-08-15 |
| 154 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,600 | -5,500 | 0.00 | -0.00 | 2025-08-15 |
| 155 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,200 | -6,000 | 0.00 | -0.00 | 2025-08-15 |
| 156 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2025-08-15 |
| 157 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | -6,600 | 0.00 | -0.00 | 2025-08-15 |
| 158 | B01540 | UPBEST SECURITIES CO LTD | 17,700 | -6,700 | 0.00 | -0.00 | 2025-08-15 |
| 159 | B01564 | ABCI SECURITIES CO LTD | 73,800 | -7,100 | 0.00 | -0.00 | 2025-08-15 |
| 160 | B01941 | CENTALINE SECURITIES LTD | 243,120 | -7,100 | 0.01 | -0.00 | 2025-08-15 |
| 161 | B01673 | FULBRIGHT SECURITIES LTD | 153,400 | -8,300 | 0.00 | -0.00 | 2025-08-15 |
| 162 | B01184 | QUAM SECURITIES LTD | 324,600 | -8,800 | 0.01 | -0.00 | 2025-08-15 |
| 163 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,776,498 | -9,100 | 0.05 | -0.00 | 2025-08-15 |
| 164 | B01483 | BULLISH SECURITIES LTD | 167,200 | -9,300 | 0.00 | -0.00 | 2025-08-15 |
| 165 | B01814 | WELL LINK SECURITIES LTD | 96,900 | -10,300 | 0.00 | -0.00 | 2025-08-15 |
| 166 | B01173 | RIFA SECURITIES LTD | 42,400 | -11,200 | 0.00 | -0.00 | 2025-08-15 |
| 167 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,200 | -11,700 | 0.01 | -0.00 | 2025-08-15 |
| 168 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 151,000 | -12,000 | 0.00 | -0.00 | 2025-08-15 |
| 169 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,712,382 | -12,400 | 0.08 | -0.00 | 2025-08-15 |
| 170 | C00042 | CMB WING LUNG BANK LTD | 4,033,754 | -12,700 | 0.11 | -0.00 | 2025-08-15 |
| 171 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 87,600 | -15,000 | 0.00 | -0.00 | 2025-08-15 |
| 172 | B01264 | MIB SECURITIES (HONG KONG) LTD | 364,200 | -16,800 | 0.01 | -0.00 | 2025-08-15 |
| 173 | B01938 | CHINA INDUSTRIAL SECURITIES | 539,100 | -16,900 | 0.02 | -0.00 | 2025-08-15 |
| 174 | C00048 | CHIYU BANKING CORPORATION LTD | 1,135,800 | -17,300 | 0.03 | -0.00 | 2025-08-15 |
| 175 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 33,300 | -21,300 | 0.00 | -0.00 | 2025-08-15 |
| 176 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 93,700 | -22,800 | 0.00 | -0.00 | 2025-08-15 |
| 177 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,400 | -24,800 | 0.01 | -0.00 | 2025-08-15 |
| 178 | B01272 | FB SECURITIES (HONG KONG) LTD | 665,300 | -26,800 | 0.02 | -0.00 | 2025-08-15 |
| 179 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,953,453 | -31,800 | 0.05 | -0.00 | 2025-08-15 |
| 180 | B01885 | HAFOO SECURITIES LTD | 481,200 | -33,000 | 0.01 | -0.00 | 2025-08-15 |
| 181 | B01298 | GET NICE SECURITIES LTD | 132,800 | -33,500 | 0.00 | -0.00 | 2025-08-15 |
| 182 | B01584 | CHIEF SECURITIES LTD | 1,002,761 | -35,226 | 0.03 | -0.00 | 2025-08-15 |
| 183 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,612,160 | -39,300 | 0.04 | -0.00 | 2025-08-15 |
| 184 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,513,700 | -40,600 | 0.04 | -0.00 | 2025-08-15 |
| 185 | B01610 | KGI ASIA LTD | 1,165,759 | -43,500 | 0.03 | -0.00 | 2025-08-15 |
| 186 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,353,786 | -53,200 | 0.04 | -0.00 | 2025-08-15 |
| 187 | B01669 | FIRST SECURITIES (HK) LTD | 500 | -55,000 | 0.00 | -0.00 | 2025-08-15 |
| 188 | B01695 | DAH SING SECURITIES LTD | 1,783,501 | -71,100 | 0.05 | -0.00 | 2025-08-15 |
| 189 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,961,062 | -71,900 | 0.05 | -0.00 | 2025-08-15 |
| 190 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,887,141 | -72,400 | 0.08 | -0.00 | 2025-08-15 |
| 191 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,148,070 | -80,330 | 1.12 | -0.00 | 2025-08-15 |
| 192 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,264,300 | -82,700 | 0.04 | -0.00 | 2025-08-15 |
| 193 | B01284 | HANG SENG SECURITIES LTD | 7,452,189 | -93,500 | 0.21 | -0.00 | 2025-08-15 |
| 194 | B01183 | CHONG HING SECURITIES LTD | 1,222,705 | -108,900 | 0.03 | -0.00 | 2025-08-15 |
| 195 | B01904 | VALUABLE CAPITAL LTD | 478,363 | -109,700 | 0.01 | -0.00 | 2025-08-15 |
| 196 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,489,564 | -129,500 | 0.07 | -0.00 | 2025-08-15 |
| 197 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 20,000 | -140,000 | 0.00 | -0.00 | 2025-08-15 |
| 198 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,307,830 | -234,400 | 0.12 | -0.01 | 2025-08-15 |
| 199 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,968,481 | -249,411 | 3.71 | -0.01 | 2025-08-15 |
| 200 | B01138 | CLSA LTD | 69,081 | -377,900 | 0.00 | -0.01 | 2025-08-15 |
| 201 | C00111 | SOCIETE GENERALE | 1,206,138 | -513,419 | 0.03 | -0.01 | 2025-08-15 |
| 202 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,398,936 | -1,570,264 | 5.11 | -0.04 | 2025-08-15 |
| 203 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,431,923 | -2,690,600 | 6.14 | -0.07 | 2025-08-15 |
| 204 | C00093 | BNP PARIBAS | 20,287,382 | -3,854,014 | 0.57 | -0.11 | 2025-08-15 |
| 204 | Total changed named holdings | 3,564,519,413 | 17,600 | 99.33 | 0.00 | ||
| 144 | Unchanged named holdings | 3,375,631 | 0 | 0.09 | 0.00 | ||
| 348 | Total named holdings | 3,567,895,044 | 17,600 | 99.43 | 0.00 | ||
| 90 | Unnamed Investor Participants | 322,820 | 400 | 0.01 | 0.00 | ||
| 438 | Total securities in CCASS | 3,568,217,864 | 18,000 | 99.44 | 0.00 | ||
| Securities not in CCASS | 20,188,713 | -18,000 | 0.56 | -0.00 | |||
| Issued securities | 3,588,406,577 | 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 | 2025-08-13 |
| Volume | 52,707,265 |
| Turnover | 3,881,113,577 |
| Average price | 73.635 |
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