Xiaomi Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01810 | 2018-07-09 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,808,614 | 16,045,419 | 1.68 | 0.07 | 2025-10-10 |
| 2 | B01914 | JEFFERIES HONG KONG LTD | 2,081,200 | 2,081,200 | 0.01 | 0.01 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,475,440 | 1,550,047 | 0.17 | 0.01 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,614,436 | 1,241,304 | 1.35 | 0.01 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,496,744 | 1,061,684 | 0.58 | 0.00 | 2025-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,866,195 | 981,000 | 0.07 | 0.00 | 2025-10-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,638,142,801 | 929,515 | 16.91 | 0.00 | 2025-10-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 348,852,369 | 404,216 | 1.62 | 0.00 | 2025-10-10 |
| 9 | C00093 | BNP PARIBAS | 170,156,081 | 390,920 | 0.79 | 0.00 | 2025-10-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,020,945 | 389,600 | 0.11 | 0.00 | 2025-10-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 727,750,644 | 382,293 | 3.38 | 0.00 | 2025-10-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,680,609 | 342,200 | 0.06 | 0.00 | 2025-10-10 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,020,862 | 317,400 | 0.05 | 0.00 | 2025-10-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,179,760 | 228,200 | 0.13 | 0.00 | 2025-10-10 |
| 15 | B02195 | LONG BRIDGE HK LTD | 23,632,155 | 218,395 | 0.11 | 0.00 | 2025-10-10 |
| 16 | B01138 | CLSA LTD | 753,251 | 211,066 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,370,443 | 174,040 | 0.10 | 0.00 | 2025-10-10 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 5,249,280 | 173,387 | 0.02 | 0.00 | 2025-10-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 461,403,340 | 172,000 | 2.14 | 0.00 | 2025-10-10 |
| 20 | B01885 | HAFOO SECURITIES LTD | 6,135,802 | 113,000 | 0.03 | 0.00 | 2025-10-10 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,481,480 | 110,400 | 0.05 | 0.00 | 2025-10-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,077,219 | 105,200 | 0.07 | 0.00 | 2025-10-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,996,231 | 99,127 | 0.02 | 0.00 | 2025-10-10 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,067,640 | 97,000 | 0.07 | 0.00 | 2025-10-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,276,301 | 89,000 | 0.09 | 0.00 | 2025-10-10 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,867,400 | 85,800 | 0.01 | 0.00 | 2025-10-10 |
| 27 | B01610 | KGI ASIA LTD | 7,348,858 | 84,000 | 0.03 | 0.00 | 2025-10-10 |
| 28 | B01184 | QUAM SECURITIES LTD | 957,739 | 82,723 | 0.00 | 0.00 | 2025-10-10 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 14,152,569 | 82,496 | 0.07 | 0.00 | 2025-10-10 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,100,580 | 80,400 | 0.02 | 0.00 | 2025-10-10 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,669,088 | 78,932 | 0.03 | 0.00 | 2025-10-10 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 221,909,516 | 76,800 | 1.03 | 0.00 | 2025-10-10 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,433,816 | 72,600 | 0.09 | 0.00 | 2025-10-10 |
| 34 | B01695 | DAH SING SECURITIES LTD | 15,497,503 | 72,400 | 0.07 | 0.00 | 2025-10-10 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,685,200 | 62,200 | 0.07 | 0.00 | 2025-10-10 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 1,281,689 | 61,200 | 0.01 | 0.00 | 2025-10-10 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,429,435 | 59,640 | 0.07 | 0.00 | 2025-10-10 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,766,602 | 59,600 | 0.07 | 0.00 | 2025-10-10 |
| 39 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 703,171 | 56,055 | 0.00 | 0.00 | 2025-10-10 |
| 40 | C00016 | DBS BANK LTD | 182,528,334 | 55,304 | 0.85 | 0.00 | 2025-10-10 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,456,200 | 50,800 | 0.08 | 0.00 | 2025-10-10 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,460,514 | 45,400 | 0.11 | 0.00 | 2025-10-10 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,423,136 | 41,200 | 0.03 | 0.00 | 2025-10-10 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 5,421,273 | 40,800 | 0.03 | 0.00 | 2025-10-10 |
| 45 | B01907 | CHINA DEMETER SECURITIES LTD | 176,800 | 39,600 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,930,381 | 38,600 | 0.01 | 0.00 | 2025-10-10 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,029,454 | 38,200 | 0.01 | 0.00 | 2025-10-10 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,663,530 | 35,200 | 0.04 | 0.00 | 2025-10-10 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 79,400 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B02159 | USMART SECURITIES LTD | 3,560,736 | 29,600 | 0.02 | 0.00 | 2025-10-10 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,515,000 | 28,600 | 0.02 | 0.00 | 2025-10-10 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,236,130 | 26,600 | 0.01 | 0.00 | 2025-10-10 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 589,112 | 19,600 | 0.00 | 0.00 | 2025-10-10 |
| 54 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 173,600 | 16,600 | 0.00 | 0.00 | 2025-10-10 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,054,000 | 16,400 | 0.01 | 0.00 | 2025-10-10 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 701,850 | 14,000 | 0.00 | 0.00 | 2025-10-10 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 68,444,417 | 13,326 | 0.32 | 0.00 | 2025-10-10 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 954,455 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,839,299 | 11,200 | 0.05 | 0.00 | 2025-10-10 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,553,500 | 10,800 | 0.01 | 0.00 | 2025-10-10 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,514,401 | 10,200 | 0.02 | 0.00 | 2025-10-10 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,841,400 | 10,200 | 0.02 | 0.00 | 2025-10-10 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 455,800 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 64 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,329,235 | 9,400 | 0.01 | 0.00 | 2025-10-10 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 690,360 | 9,000 | 0.00 | 0.00 | 2025-10-10 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 14,792,157 | 8,700 | 0.07 | 0.00 | 2025-10-10 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 91,400 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 69 | B01275 | SANFULL SECURITIES LTD | 376,400 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 5,289,100 | 7,400 | 0.02 | 0.00 | 2025-10-10 |
| 71 | B01963 | TFI SECURITIES AND FUTURES LTD | 369,200 | 7,200 | 0.00 | 0.00 | 2025-10-10 |
| 72 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 326,400 | 6,400 | 0.00 | 0.00 | 2025-10-10 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 336,400 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 1,410,200 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 75 | B01450 | DL BROKERAGE LTD | 168,800 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 330,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,506,800 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,001,267 | 3,800 | 0.05 | 0.00 | 2025-10-10 |
| 79 | B01158 | SOLID KING SECURITIES LTD | 77,800 | 3,600 | 0.00 | 0.00 | 2025-10-10 |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,281,200 | 3,400 | 0.01 | 0.00 | 2025-10-10 |
| 81 | B01252 | CORPORATE BROKERS LTD | 495,600 | 3,400 | 0.00 | 0.00 | 2025-10-10 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 210,600 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,456,136 | 2,800 | 0.02 | 0.00 | 2025-10-10 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 719,000 | 2,800 | 0.00 | 0.00 | 2025-10-10 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 359,000 | 2,600 | 0.00 | 0.00 | 2025-10-10 |
| 86 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,656,564 | 2,600 | 0.01 | 0.00 | 2025-10-10 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 343,345 | 2,595 | 0.00 | 0.00 | 2025-10-10 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,456,000 | 2,200 | 0.01 | 0.00 | 2025-10-10 |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 105,200 | 2,200 | 0.00 | 0.00 | 2025-10-10 |
| 90 | B01925 | BMI SECURITIES LTD | 98,200 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 259,800 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 92 | B01141 | FE SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 94 | B01567 | PRIME SECURITIES LTD | 167,600 | 1,600 | 0.00 | 0.00 | 2025-10-10 |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 538,438 | 1,600 | 0.00 | 0.00 | 2025-10-10 |
| 96 | B01824 | INSTINET PACIFIC LTD | 1,550 | 1,550 | 0.00 | 0.00 | 2025-10-10 |
| 97 | B01974 | ARISTO SECURITIES LTD | 119,800 | 1,400 | 0.00 | 0.00 | 2025-10-10 |
| 98 | C00011 | PUBLIC BANK (HONG KONG) LTD | 17,273,690 | 1,400 | 0.08 | 0.00 | 2025-10-10 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,874,578 | 1,200 | 0.01 | 0.00 | 2025-10-10 |
| 100 | B02206 | ZIRCON SECURITIES (HK) LTD | 186,000 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 101 | C00095 | EFG BANK AG | 2,075,634 | 1,072 | 0.01 | 0.00 | 2025-10-10 |
| 102 | B02093 | UPMAX SECURITIES LTD | 52,234 | 1,021 | 0.00 | 0.00 | 2025-10-10 |
| 103 | B01705 | HENIK SECURITIES LTD | 45,200 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,800 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 192,200 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 106 | B01787 | SOO PUI CHEN SECURITIES LTD | 861,200 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 148,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 108 | B01427 | TSE'S SECURITIES LTD | 383,800 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 109 | B01540 | UPBEST SECURITIES CO LTD | 70,600 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 110 | B01577 | YF SECURITIES CO LTD | 49,800 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 105,200 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 515,800 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 113 | B01685 | ARK SECURITIES (HONG KONG) LTD | 68,400 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 510,000 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 115 | B02047 | EDDID SECURITIES AND FUTURES LTD | 515,215 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 116 | B01459 | IFAST SECURITIES (HK) LTD | 6,312,952 | 600 | 0.03 | 0.00 | 2025-10-10 |
| 117 | B01958 | TOPAZ FINANCIAL GROUP LTD | 58,000 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 118 | B01546 | WO FUNG SECURITIES CO LTD | 126,800 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 119 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 139,400 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 539,600 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 121 | B01659 | CHEER UNION SECURITIES LTD | 42,600 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 122 | B01949 | GRAND CHINA SECURITIES LTD | 59,400 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 123 | B01253 | STOCKWELL SECURITIES LTD | 569,800 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 124 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 294,668 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 125 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 176,200 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 126 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 30,600 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 127 | B01458 | YICKO SECURITIES LTD | 163,800 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 128 | B01967 | YUNFENG SECURITIES LTD | 322,703 | 379 | 0.00 | 0.00 | 2025-10-10 |
| 129 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 274,400 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 130 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,998,400 | 200 | 0.01 | 0.00 | 2025-10-10 |
| 131 | B01588 | LEI SHING HONG SECURITIES LTD | 57,800 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 132 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 400 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 133 | B01769 | ONE CHINA SECURITIES LTD | 40,020 | -23 | 0.00 | -0.00 | 2025-10-10 |
| 134 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,645 | -129 | 0.00 | -0.00 | 2025-10-10 |
| 135 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 42,600 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 136 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 126,400 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 137 | B02091 | STAR RIVER SECURITIES LTD | 94,200 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 138 | B01941 | CENTALINE SECURITIES LTD | 125,200 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 139 | B01915 | METAVERSE SECURITIES LTD | 244,567 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 140 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 66,000 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 141 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 218,400 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 142 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 366,601 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 143 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 662,600 | -800 | 0.00 | -0.00 | 2025-10-10 |
| 144 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,558,148 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 145 | B01843 | TELECOM KING SECURITIES LTD | 322,800 | -1,200 | 0.00 | -0.00 | 2025-10-10 |
| 146 | B01173 | RIFA SECURITIES LTD | 187,800 | -3,200 | 0.00 | -0.00 | 2025-10-10 |
| 147 | B02102 | ZINVEST GLOBAL LTD | 1,201,367 | -4,190 | 0.01 | -0.00 | 2025-10-10 |
| 148 | B02120 | LIVERMORE HOLDINGS LTD | 1,560,600 | -4,800 | 0.01 | -0.00 | 2025-10-10 |
| 149 | B01373 | CHRISTFUND SECURITIES LTD | 173,600 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 150 | B01324 | FUNDERSTONE SECURITIES LTD | 388,200 | -5,400 | 0.00 | -0.00 | 2025-10-10 |
| 151 | B01601 | CSC SECURITIES (HK) LTD | 271,200 | -5,800 | 0.00 | -0.00 | 2025-10-10 |
| 152 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 153 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,434,450 | -7,400 | 0.02 | -0.00 | 2025-10-10 |
| 154 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,133,200 | -9,200 | 0.01 | -0.00 | 2025-10-10 |
| 155 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,558,110 | -9,800 | 0.02 | -0.00 | 2025-10-10 |
| 156 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,400 | -14,000 | 0.00 | -0.00 | 2025-10-10 |
| 157 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,692,169 | -15,200 | 0.37 | -0.00 | 2025-10-10 |
| 158 | B01481 | NEW REGION SECURITIES CO LTD | 13,800 | -18,664 | 0.00 | -0.00 | 2025-10-10 |
| 159 | B02175 | WEBULL SECURITIES LTD | 623,046 | -19,800 | 0.00 | -0.00 | 2025-10-10 |
| 160 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,554,000 | -21,400 | 0.01 | -0.00 | 2025-10-10 |
| 161 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,132,200 | -27,200 | 0.01 | -0.00 | 2025-10-10 |
| 162 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,969,154 | -33,600 | 0.02 | -0.00 | 2025-10-10 |
| 163 | C00018 | HANG SENG BANK LTD | 59,615,242 | -38,000 | 0.28 | -0.00 | 2025-10-10 |
| 164 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 173,620 | -39,000 | 0.00 | -0.00 | 2025-10-10 |
| 165 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,285,320 | -44,200 | 0.05 | -0.00 | 2025-10-10 |
| 166 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,259,786 | -51,800 | 0.12 | -0.00 | 2025-10-10 |
| 167 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -119,400 | -0.00 | 2025-10-10 | |
| 168 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,076,200 | -123,800 | 0.01 | -0.00 | 2025-10-10 |
| 169 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,364,800 | -188,200 | 0.01 | -0.00 | 2025-10-10 |
| 170 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,850,564 | -188,523 | 0.08 | -0.00 | 2025-10-10 |
| 171 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,308,259 | -237,000 | 0.07 | -0.00 | 2025-10-10 |
| 172 | C00111 | SOCIETE GENERALE | 5,566,775 | -243,771 | 0.03 | -0.00 | 2025-10-10 |
| 173 | C00074 | DEUTSCHE BANK AG | 24,114,114 | -760,824 | 0.11 | -0.00 | 2025-10-10 |
| 174 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 344,207,993 | -1,083,800 | 1.60 | -0.01 | 2025-10-10 |
| 175 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 683,429,613 | -1,491,249 | 3.18 | -0.01 | 2025-10-10 |
| 176 | C00010 | CITIBANK N.A. | 2,329,995,662 | -4,106,352 | 10.83 | -0.02 | 2025-10-10 |
| 177 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,428,730 | -6,657,397 | 0.02 | -0.03 | 2025-10-10 |
| 178 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,804,614,988 | -14,149,884 | 31.63 | -0.07 | 2025-10-10 |
| 178 | Total changed named holdings | 17,590,781,299 | 200 | 81.77 | 0.00 | ||
| 218 | Unchanged named holdings | 3,891,962,815 | 0 | 18.09 | 0.00 | ||
| 396 | Total named holdings | 21,482,744,114 | 200 | 99.87 | 0.00 | ||
| 138 | Unnamed Investor Participants | 1,338,801 | 0 | 0.01 | 0.00 | ||
| 534 | Total securities in CCASS | 21,484,082,915 | 200 | 99.87 | 0.00 | ||
| Securities not in CCASS | 27,560,028 | -200 | 0.13 | -0.00 | |||
| Issued securities | 21,511,642,943 | 0 | 100.00 | 0.00 | 2025-10-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 84,169,990 |
| Turnover | 4,518,373,700 |
| Average price | 53.682 |
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