BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2025-09-02 to 2025-09-03
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. | 253,696,175 | 10,842,285 | 2.40 | 0.10 | 2025-09-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,384,178 | 4,945,907 | 0.08 | 0.05 | 2025-09-03 |
| 3 | C00093 | BNP PARIBAS | 47,091,921 | 3,653,924 | 0.45 | 0.03 | 2025-09-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,560,037,324 | 2,630,443 | 14.76 | 0.02 | 2025-09-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,188,604 | 1,364,770 | 0.08 | 0.01 | 2025-09-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 102,850,545 | 848,503 | 0.97 | 0.01 | 2025-09-03 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,772,969 | 783,394 | 0.03 | 0.01 | 2025-09-03 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 539,000 | 121,000 | 0.01 | 0.00 | 2025-09-03 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 461,000 | 53,000 | 0.00 | 0.00 | 2025-09-03 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 760,500 | 48,000 | 0.01 | 0.00 | 2025-09-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,126,400 | 29,000 | 0.01 | 0.00 | 2025-09-03 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,500 | 20,000 | 0.00 | 0.00 | 2025-09-03 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 334,000 | 20,000 | 0.00 | 0.00 | 2025-09-03 |
| 14 | B01824 | INSTINET PACIFIC LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2025-09-03 |
| 15 | C00074 | DEUTSCHE BANK AG | 6,339,605 | 13,000 | 0.06 | 0.00 | 2025-09-03 |
| 16 | B01416 | VC BROKERAGE LTD | 108,500 | 13,000 | 0.00 | 0.00 | 2025-09-03 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,400,841 | 9,000 | 0.04 | 0.00 | 2025-09-03 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 550,500 | 5,000 | 0.01 | 0.00 | 2025-09-03 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-09-03 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-09-03 |
| 21 | B02128 | SILVERBRICKS SECURITIES CO LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2025-09-03 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 147,500 | 1,000 | 0.00 | 0.00 | 2025-09-03 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,000 | 500 | 0.00 | 0.00 | 2025-09-03 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 97,754 | 249 | 0.00 | 0.00 | 2025-09-03 |
| 25 | B01340 | LEHIN SECURITIES LTD | 245,514 | -249 | 0.00 | -0.00 | 2025-09-03 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,130 | -290 | 0.00 | -0.00 | 2025-09-03 |
| 27 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 158 | -350 | 0.00 | -0.00 | 2025-09-03 |
| 28 | B02093 | UPMAX SECURITIES LTD | 59,173 | -357 | 0.00 | -0.00 | 2025-09-03 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,500 | -500 | 0.00 | -0.00 | 2025-09-03 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2025-09-03 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 197,000 | -500 | 0.00 | -0.00 | 2025-09-03 |
| 32 | B01915 | METAVERSE SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2025-09-03 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 157,000 | -500 | 0.00 | -0.00 | 2025-09-03 |
| 34 | B02159 | USMART SECURITIES LTD | 81,379 | -500 | 0.00 | -0.00 | 2025-09-03 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 367,668 | -846 | 0.00 | -0.00 | 2025-09-03 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 36,700 | -1,000 | 0.00 | -0.00 | 2025-09-03 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2025-09-03 | |
| 38 | B01500 | D.J. SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2025-09-03 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 121,000 | -1,000 | 0.00 | -0.00 | 2025-09-03 |
| 40 | B01885 | HAFOO SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2025-09-03 |
| 41 | B02075 | INNOVAX SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2025-09-03 |
| 42 | B01767 | NEW GALA SECURITIES CO LTD | 108,500 | -1,000 | 0.00 | -0.00 | 2025-09-03 |
| 43 | B01580 | OSHIDORI SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-09-03 | |
| 44 | B01782 | SEAGA INTERNATIONAL LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2025-09-03 |
| 45 | B01267 | WINFULL SECURITIES LTD | 226,000 | -1,000 | 0.00 | -0.00 | 2025-09-03 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 247,500 | -1,000 | 0.00 | -0.00 | 2025-09-03 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 166,500 | -1,000 | 0.00 | -0.00 | 2025-09-03 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,500 | -1,500 | 0.00 | -0.00 | 2025-09-03 |
| 49 | B01967 | YUNFENG SECURITIES LTD | 71,000 | -1,500 | 0.00 | -0.00 | 2025-09-03 |
| 50 | B02096 | AFG SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2025-09-03 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2025-09-03 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 158,500 | -2,000 | 0.00 | -0.00 | 2025-09-03 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 212,000 | -2,000 | 0.00 | -0.00 | 2025-09-03 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2025-09-03 |
| 55 | B01576 | SIU ON SECURITIES LTD | 1,376,500 | -2,000 | 0.01 | -0.00 | 2025-09-03 |
| 56 | B02028 | SORRENTO SECURITIES LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2025-09-03 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 110,500 | -2,000 | 0.00 | -0.00 | 2025-09-03 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2025-09-03 |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,500 | -2,000 | 0.00 | -0.00 | 2025-09-03 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 151,500 | -2,500 | 0.00 | -0.00 | 2025-09-03 |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2025-09-03 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 299,500 | -3,000 | 0.00 | -0.00 | 2025-09-03 |
| 63 | B01184 | QUAM SECURITIES LTD | 190,500 | -3,000 | 0.00 | -0.00 | 2025-09-03 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 169,500 | -3,500 | 0.00 | -0.00 | 2025-09-03 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 134,500 | -3,500 | 0.00 | -0.00 | 2025-09-03 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,837,000 | -4,000 | 0.02 | -0.00 | 2025-09-03 |
| 67 | B02102 | ZINVEST GLOBAL LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2025-09-03 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 271,500 | -4,500 | 0.00 | -0.00 | 2025-09-03 |
| 69 | B01974 | ARISTO SECURITIES LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2025-09-03 |
| 70 | B01450 | DL BROKERAGE LTD | 335,500 | -5,000 | 0.00 | -0.00 | 2025-09-03 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 929,000 | -5,000 | 0.01 | -0.00 | 2025-09-03 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 166,961 | -5,500 | 0.00 | -0.00 | 2025-09-03 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 319,811 | -5,500 | 0.00 | -0.00 | 2025-09-03 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 550,000 | -5,500 | 0.01 | -0.00 | 2025-09-03 |
| 75 | B02221 | AACAT FINTECH LTD | 0 | -6,000 | -0.00 | 2025-09-03 | |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 101,000 | -6,000 | 0.00 | -0.00 | 2025-09-03 |
| 77 | B01173 | RIFA SECURITIES LTD | 441,000 | -6,000 | 0.00 | -0.00 | 2025-09-03 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | -6,500 | 0.00 | -0.00 | 2025-09-03 |
| 79 | B01567 | PRIME SECURITIES LTD | 317,000 | -7,000 | 0.00 | -0.00 | 2025-09-03 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 501,000 | -7,000 | 0.00 | -0.00 | 2025-09-03 |
| 81 | B02175 | WEBULL SECURITIES LTD | 55,500 | -7,500 | 0.00 | -0.00 | 2025-09-03 |
| 82 | B02047 | EDDID SECURITIES AND FUTURES LTD | 500 | -8,000 | 0.00 | -0.00 | 2025-09-03 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 303,500 | -8,500 | 0.00 | -0.00 | 2025-09-03 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 138,500 | -9,500 | 0.00 | -0.00 | 2025-09-03 |
| 85 | B01252 | CORPORATE BROKERS LTD | 525,970 | -9,500 | 0.00 | -0.00 | 2025-09-03 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 305,660 | -10,000 | 0.00 | -0.00 | 2025-09-03 |
| 87 | B01705 | HENIK SECURITIES LTD | 117,500 | -10,000 | 0.00 | -0.00 | 2025-09-03 |
| 88 | B02116 | MOUETTE SECURITIES CO LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2025-09-03 |
| 89 | B01720 | NORMAN KONG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2025-09-03 |
| 90 | B01444 | YUEXING SECURITIES COMPANY LTD | 108,500 | -10,000 | 0.00 | -0.00 | 2025-09-03 |
| 91 | B01459 | IFAST SECURITIES (HK) LTD | 610,000 | -10,500 | 0.01 | -0.00 | 2025-09-03 |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,500 | -11,000 | 0.00 | -0.00 | 2025-09-03 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 628,521 | -11,000 | 0.01 | -0.00 | 2025-09-03 |
| 94 | B01963 | TFI SECURITIES AND FUTURES LTD | 56,000 | -11,500 | 0.00 | -0.00 | 2025-09-03 |
| 95 | B01914 | JEFFERIES HONG KONG LTD | 0 | -12,500 | -0.00 | 2025-09-03 | |
| 96 | B02132 | BOOM SECURITIES (H.K.) LTD | 699,500 | -15,000 | 0.01 | -0.00 | 2025-09-03 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 518,000 | -15,000 | 0.00 | -0.00 | 2025-09-03 |
| 98 | B01458 | YICKO SECURITIES LTD | 90,476 | -15,500 | 0.00 | -0.00 | 2025-09-03 |
| 99 | B01519 | GOOD HARVEST SECURITIES CO LTD | 34,000 | -19,500 | 0.00 | -0.00 | 2025-09-03 |
| 100 | B01814 | WELL LINK SECURITIES LTD | 114,000 | -19,500 | 0.00 | -0.00 | 2025-09-03 |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,556,602 | -20,000 | 1.20 | -0.00 | 2025-09-03 |
| 102 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 312,000 | -20,000 | 0.00 | -0.00 | 2025-09-03 |
| 103 | B01741 | SINOMAX SECURITIES LTD | 42,500 | -20,000 | 0.00 | -0.00 | 2025-09-03 |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,196,000 | -23,000 | 0.01 | -0.00 | 2025-09-03 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,027,500 | -23,000 | 0.01 | -0.00 | 2025-09-03 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 851,000 | -23,500 | 0.01 | -0.00 | 2025-09-03 |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,122,554 | -23,500 | 0.03 | -0.00 | 2025-09-03 |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,226,000 | -25,500 | 0.02 | -0.00 | 2025-09-03 |
| 109 | B01351 | WING FUNG SECURITIES LTD | 67,000 | -26,000 | 0.00 | -0.00 | 2025-09-03 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,314,507 | -28,000 | 0.01 | -0.00 | 2025-09-03 |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,841,000 | -28,000 | 0.03 | -0.00 | 2025-09-03 |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 827,190 | -30,000 | 0.01 | -0.00 | 2025-09-03 |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 334,000 | -31,000 | 0.00 | -0.00 | 2025-09-03 |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 626,500 | -32,500 | 0.01 | -0.00 | 2025-09-03 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,162,000 | -34,000 | 0.01 | -0.00 | 2025-09-03 |
| 116 | B01298 | GET NICE SECURITIES LTD | 1,015,000 | -35,000 | 0.01 | -0.00 | 2025-09-03 |
| 117 | B01904 | VALUABLE CAPITAL LTD | 468,539 | -45,500 | 0.00 | -0.00 | 2025-09-03 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,081,500 | -46,500 | 0.02 | -0.00 | 2025-09-03 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,139,968 | -46,500 | 0.03 | -0.00 | 2025-09-03 |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 553,335 | -48,000 | 0.01 | -0.00 | 2025-09-03 |
| 121 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,500 | -50,000 | 0.00 | -0.00 | 2025-09-03 |
| 122 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,500 | -50,000 | 0.00 | -0.00 | 2025-09-03 |
| 123 | B01610 | KGI ASIA LTD | 4,319,219 | -60,000 | 0.04 | -0.00 | 2025-09-03 |
| 124 | B01843 | TELECOM KING SECURITIES LTD | 145,036 | -60,000 | 0.00 | -0.00 | 2025-09-03 |
| 125 | B02195 | LONG BRIDGE HK LTD | 399,895 | -61,012 | 0.00 | -0.00 | 2025-09-03 |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 9,965,866 | -61,847 | 0.09 | -0.00 | 2025-09-03 |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 345,000 | -62,153 | 0.00 | -0.00 | 2025-09-03 |
| 128 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 827,500 | -69,000 | 0.01 | -0.00 | 2025-09-03 |
| 129 | B01275 | SANFULL SECURITIES LTD | 801,333 | -75,000 | 0.01 | -0.00 | 2025-09-03 |
| 130 | B01123 | HING WONG SECURITIES LTD | 436,500 | -83,000 | 0.00 | -0.00 | 2025-09-03 |
| 131 | C00015 | DBS BANK (HONG KONG) LTD | 17,574,735 | -88,500 | 0.17 | -0.00 | 2025-09-03 |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 965,000 | -98,000 | 0.01 | -0.00 | 2025-09-03 |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,259,232 | -98,569 | 0.07 | -0.00 | 2025-09-03 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,964,719 | -118,000 | 0.05 | -0.00 | 2025-09-03 |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,889,539 | -124,000 | 0.11 | -0.00 | 2025-09-03 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,717,500 | -127,000 | 0.02 | -0.00 | 2025-09-03 |
| 137 | C00003 | THE BANK OF EAST ASIA LTD | 19,521,461 | -144,000 | 0.18 | -0.00 | 2025-09-03 |
| 138 | C00016 | DBS BANK LTD | 4,919,373 | -148,000 | 0.05 | -0.00 | 2025-09-03 |
| 139 | B01584 | CHIEF SECURITIES LTD | 3,026,935 | -151,500 | 0.03 | -0.00 | 2025-09-03 |
| 140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,916,593 | -160,500 | 0.10 | -0.00 | 2025-09-03 |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 10,487,781 | -175,500 | 0.10 | -0.00 | 2025-09-03 |
| 142 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 655,757 | -180,500 | 0.01 | -0.00 | 2025-09-03 |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,425,720 | -199,500 | 0.05 | -0.00 | 2025-09-03 |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,448,307 | -208,345 | 0.16 | -0.00 | 2025-09-03 |
| 145 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,149,500 | -209,000 | 0.01 | -0.00 | 2025-09-03 |
| 146 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,801,826 | -212,500 | 0.09 | -0.00 | 2025-09-03 |
| 147 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,937,819 | -213,500 | 0.23 | -0.00 | 2025-09-03 |
| 148 | B01183 | CHONG HING SECURITIES LTD | 6,975,971 | -216,000 | 0.07 | -0.00 | 2025-09-03 |
| 149 | C00042 | CMB WING LUNG BANK LTD | 33,213,893 | -229,000 | 0.31 | -0.00 | 2025-09-03 |
| 150 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,641,610 | -231,500 | 0.02 | -0.00 | 2025-09-03 |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,433,237 | -251,000 | 0.23 | -0.00 | 2025-09-03 |
| 152 | B01130 | BOCI SECURITIES LTD | 87,860,035 | -260,295 | 0.83 | -0.00 | 2025-09-03 |
| 153 | C00048 | CHIYU BANKING CORPORATION LTD | 9,274,503 | -296,000 | 0.09 | -0.00 | 2025-09-03 |
| 154 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,261,041 | -340,033 | 0.22 | -0.00 | 2025-09-03 |
| 155 | C00111 | SOCIETE GENERALE | 624,470 | -341,875 | 0.01 | -0.00 | 2025-09-03 |
| 156 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,986,429 | -410,230 | 0.08 | -0.00 | 2025-09-03 |
| 157 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,332,979 | -440,000 | 0.15 | -0.00 | 2025-09-03 |
| 158 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,603,751 | -620,500 | 0.06 | -0.01 | 2025-09-03 |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,606,109 | -704,940 | 0.87 | -0.01 | 2025-09-03 |
| 160 | B01695 | DAH SING SECURITIES LTD | 9,711,812 | -909,200 | 0.09 | -0.01 | 2025-09-03 |
| 161 | B01284 | HANG SENG SECURITIES LTD | 2,919,192 | -1,356,210 | 0.03 | -0.01 | 2025-09-03 |
| 162 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,715,924 | -1,653,931 | 0.21 | -0.02 | 2025-09-03 |
| 163 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,385,751 | -5,833,500 | 2.23 | -0.06 | 2025-09-03 |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,780,774 | -7,066,743 | 2.97 | -0.07 | 2025-09-03 |
| 164 | Total changed named holdings | 3,223,878,759 | -2,000 | 30.49 | -0.00 | ||
| 175 | Unchanged named holdings | 182,588,776 | 0 | 1.73 | 0.00 | ||
| 339 | Total named holdings | 3,406,467,535 | -2,000 | 32.22 | 0.00 | ||
| 795 | Unnamed Investor Participants | 27,489,399 | 10,000 | 0.26 | 0.00 | ||
| 1,134 | Total securities in CCASS | 3,433,956,934 | 8,000 | 32.48 | 0.00 | ||
| Securities not in CCASS | 7,138,823,332 | -8,000 | 67.52 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-01 |
| Volume | 56,472,439 |
| Turnover | 2,126,377,340 |
| Average price | 37.653 |
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