Meituan
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03690 | 2018-09-20 |
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,476,582 | 2,660,002 | 7.44 | 0.05 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,967,720 | 1,465,348 | 1.97 | 0.03 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 68,073,676 | 1,384,917 | 1.23 | 0.03 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,864,883 | 1,178,370 | 1.73 | 0.02 | 2025-10-10 |
| 5 | B01914 | JEFFERIES HONG KONG LTD | 975,200 | 973,500 | 0.02 | 0.02 | 2025-10-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,699,612 | 879,629 | 0.28 | 0.02 | 2025-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,588,731 | 666,779 | 3.86 | 0.01 | 2025-10-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,222,329 | 603,233 | 0.91 | 0.01 | 2025-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,427,089 | 484,930 | 0.28 | 0.01 | 2025-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 44,866,985 | 384,770 | 0.81 | 0.01 | 2025-10-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 35,054,675 | 245,939 | 0.63 | 0.00 | 2025-10-10 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 10,283,434 | 239,508 | 0.19 | 0.00 | 2025-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,185,513 | 237,200 | 0.17 | 0.00 | 2025-10-10 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 895,700 | 227,000 | 0.02 | 0.00 | 2025-10-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,117,448 | 217,843 | 0.13 | 0.00 | 2025-10-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,059,122 | 207,778 | 0.07 | 0.00 | 2025-10-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,950,353 | 164,579 | 0.16 | 0.00 | 2025-10-10 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,957,447 | 159,400 | 0.11 | 0.00 | 2025-10-10 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,778,202 | 156,517 | 0.09 | 0.00 | 2025-10-10 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,057,806 | 140,900 | 0.16 | 0.00 | 2025-10-10 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,418,380 | 121,580 | 0.06 | 0.00 | 2025-10-10 |
| 22 | B01505 | SHACOM SECURITIES LTD | 161,400 | 113,900 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,920,687 | 105,620 | 0.05 | 0.00 | 2025-10-10 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,059,459 | 104,830 | 0.09 | 0.00 | 2025-10-10 |
| 25 | B02195 | LONG BRIDGE HK LTD | 7,058,204 | 100,057 | 0.13 | 0.00 | 2025-10-10 |
| 26 | B01893 | WINCO SECURITIES CO LTD | 101,570 | 100,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,648,235 | 89,690 | 0.12 | 0.00 | 2025-10-10 |
| 28 | B01138 | CLSA LTD | 313,446 | 87,133 | 0.01 | 0.00 | 2025-10-10 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,553,227 | 84,500 | 0.19 | 0.00 | 2025-10-10 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 7,701,339 | 84,125 | 0.14 | 0.00 | 2025-10-10 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,622,646 | 74,500 | 0.05 | 0.00 | 2025-10-10 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,016,758 | 65,400 | 0.02 | 0.00 | 2025-10-10 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,605,590 | 64,960 | 0.10 | 0.00 | 2025-10-10 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 2,958,377 | 59,360 | 0.05 | 0.00 | 2025-10-10 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,151,855 | 53,200 | 0.09 | 0.00 | 2025-10-10 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,022,535 | 46,200 | 0.04 | 0.00 | 2025-10-10 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,336,690 | 43,460 | 0.04 | 0.00 | 2025-10-10 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,706,078 | 43,110 | 0.09 | 0.00 | 2025-10-10 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,377,425 | 41,000 | 0.02 | 0.00 | 2025-10-10 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,579 | 39,800 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 405,481 | 32,300 | 0.01 | 0.00 | 2025-10-10 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,192,840 | 32,200 | 0.13 | 0.00 | 2025-10-10 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,055,654 | 31,090 | 0.06 | 0.00 | 2025-10-10 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,370,155 | 29,100 | 0.02 | 0.00 | 2025-10-10 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,700,340 | 25,610 | 0.08 | 0.00 | 2025-10-10 |
| 46 | B01610 | KGI ASIA LTD | 4,194,275 | 25,187 | 0.08 | 0.00 | 2025-10-10 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,080,143 | 25,000 | 0.06 | 0.00 | 2025-10-10 |
| 48 | B02159 | USMART SECURITIES LTD | 1,335,624 | 22,700 | 0.02 | 0.00 | 2025-10-10 |
| 49 | C00026 | CHONG HING BANK LTD | 1,307,670 | 22,056 | 0.02 | 0.00 | 2025-10-10 |
| 50 | B02175 | WEBULL SECURITIES LTD | 491,934 | 21,100 | 0.01 | 0.00 | 2025-10-10 |
| 51 | B02028 | SORRENTO SECURITIES LTD | 31,760 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 1,003,724 | 20,000 | 0.02 | 0.00 | 2025-10-10 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 92,360 | 18,400 | 0.00 | 0.00 | 2025-10-10 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,401,708 | 16,830 | 0.03 | 0.00 | 2025-10-10 |
| 55 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 349,158 | 15,664 | 0.01 | 0.00 | 2025-10-10 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,005,394 | 15,300 | 0.02 | 0.00 | 2025-10-10 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 573,696 | 13,280 | 0.01 | 0.00 | 2025-10-10 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,304,987 | 11,810 | 0.24 | 0.00 | 2025-10-10 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,992,656 | 11,020 | 0.05 | 0.00 | 2025-10-10 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 368,190 | 10,900 | 0.01 | 0.00 | 2025-10-10 |
| 61 | B01907 | CHINA DEMETER SECURITIES LTD | 13,410 | 10,500 | 0.00 | 0.00 | 2025-10-10 |
| 62 | C00095 | EFG BANK AG | 1,921,284 | 10,500 | 0.03 | 0.00 | 2025-10-10 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,173,790 | 10,390 | 0.09 | 0.00 | 2025-10-10 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 50,330 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 57,690 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 66 | B02180 | PLUTUS SECURITIES LTD | 15,980 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 777,560 | 9,400 | 0.01 | 0.00 | 2025-10-10 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,423,752 | 8,900 | 0.03 | 0.00 | 2025-10-10 |
| 69 | B01885 | HAFOO SECURITIES LTD | 1,767,948 | 8,800 | 0.03 | 0.00 | 2025-10-10 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 551,874 | 8,800 | 0.01 | 0.00 | 2025-10-10 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 1,338,470 | 8,000 | 0.02 | 0.00 | 2025-10-10 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,701,996 | 7,610 | 0.03 | 0.00 | 2025-10-10 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 1,121,227 | 7,200 | 0.02 | 0.00 | 2025-10-10 |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 554,439 | 7,100 | 0.01 | 0.00 | 2025-10-10 |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 927,319 | 6,400 | 0.02 | 0.00 | 2025-10-10 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 179,410 | 6,100 | 0.00 | 0.00 | 2025-10-10 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 719,130 | 6,100 | 0.01 | 0.00 | 2025-10-10 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 165,878 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 688,530 | 5,900 | 0.01 | 0.00 | 2025-10-10 |
| 80 | B01275 | SANFULL SECURITIES LTD | 152,774 | 5,800 | 0.00 | 0.00 | 2025-10-10 |
| 81 | C00018 | HANG SENG BANK LTD | 15,744,619 | 5,160 | 0.28 | 0.00 | 2025-10-10 |
| 82 | B02102 | ZINVEST GLOBAL LTD | 387,290 | 5,100 | 0.01 | 0.00 | 2025-10-10 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 268,350 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 115,761 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 134,685 | 4,800 | 0.00 | 0.00 | 2025-10-10 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 242,559 | 4,600 | 0.00 | 0.00 | 2025-10-10 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 954,470 | 4,400 | 0.02 | 0.00 | 2025-10-10 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,060 | 4,300 | 0.00 | 0.00 | 2025-10-10 |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 27,540 | 3,300 | 0.00 | 0.00 | 2025-10-10 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 154,993 | 3,280 | 0.00 | 0.00 | 2025-10-10 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 745,098 | 3,200 | 0.01 | 0.00 | 2025-10-10 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 232,150 | 3,200 | 0.00 | 0.00 | 2025-10-10 |
| 93 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 435,219 | 3,200 | 0.01 | 0.00 | 2025-10-10 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 206,071 | 3,100 | 0.00 | 0.00 | 2025-10-10 |
| 95 | B02078 | AFFLUX SECURITIES LTD | 96,440 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 64,890 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,850,810 | 2,900 | 0.03 | 0.00 | 2025-10-10 |
| 98 | B02019 | GEO SECURITIES LTD | 95,060 | 2,900 | 0.00 | 0.00 | 2025-10-10 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 517,392 | 2,650 | 0.01 | 0.00 | 2025-10-10 |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 35,520 | 2,500 | 0.00 | 0.00 | 2025-10-10 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | 2,300 | 0.00 | 0.00 | 2025-10-10 |
| 102 | B01351 | WING FUNG SECURITIES LTD | 49,300 | 2,100 | 0.00 | 0.00 | 2025-10-10 |
| 103 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 53,430 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 104 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 272,450 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 105 | B01298 | GET NICE SECURITIES LTD | 151,370 | 1,900 | 0.00 | 0.00 | 2025-10-10 |
| 106 | B01525 | KEE CHEONG SECURITIES CO LTD | 58,710 | 1,900 | 0.00 | 0.00 | 2025-10-10 |
| 107 | B01551 | YUE XIU SECURITIES CO LTD | 130,742 | 1,900 | 0.00 | 0.00 | 2025-10-10 |
| 108 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 104,630,818 | 1,800 | 1.89 | 0.00 | 2025-10-10 |
| 109 | B01470 | HUNG SING SECURITIES LTD | 141,460 | 1,700 | 0.00 | 0.00 | 2025-10-10 |
| 110 | B02120 | LIVERMORE HOLDINGS LTD | 399,610 | 1,490 | 0.01 | 0.00 | 2025-10-10 |
| 111 | B02032 | FORTHRIGHT SECURITIES CO LTD | 283,146 | 1,400 | 0.01 | 0.00 | 2025-10-10 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 89,873 | 1,400 | 0.00 | 0.00 | 2025-10-10 |
| 113 | B02091 | STAR RIVER SECURITIES LTD | 52,310 | 1,400 | 0.00 | 0.00 | 2025-10-10 |
| 114 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,458 | 1,211 | 0.00 | 0.00 | 2025-10-10 |
| 115 | B01696 | HANTEC SECURITIES CO LTD | 81,508 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 25,400 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 117 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 74,470 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 118 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 650,449 | 1,100 | 0.01 | 0.00 | 2025-10-10 |
| 119 | B01665 | WINSOME STOCK CO LTD | 46,580 | 1,100 | 0.00 | 0.00 | 2025-10-10 |
| 120 | B01340 | LEHIN SECURITIES LTD | 38,767 | 1,098 | 0.00 | 0.00 | 2025-10-10 |
| 121 | B01483 | BULLISH SECURITIES LTD | 9,350 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 122 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 455,022 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 123 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,600 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 124 | B01271 | HANG TAI SECURITIES LTD | 24,560 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 125 | B01209 | MASON SECURITIES LTD | 87,953 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 126 | B01401 | MEGABASE SECURITIES LTD | 291,600 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 127 | B01546 | WO FUNG SECURITIES CO LTD | 104,520 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 128 | B01915 | METAVERSE SECURITIES LTD | 47,686 | 900 | 0.00 | 0.00 | 2025-10-10 |
| 129 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,623 | 900 | 0.01 | 0.00 | 2025-10-10 |
| 130 | B01585 | SINO GRADE SECURITIES LTD | 92,190 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 131 | B01963 | TFI SECURITIES AND FUTURES LTD | 341,950 | 800 | 0.01 | 0.00 | 2025-10-10 |
| 132 | B02206 | ZIRCON SECURITIES (HK) LTD | 92,148 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 133 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 81,050 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 134 | B01373 | CHRISTFUND SECURITIES LTD | 89,910 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 135 | B02112 | CORE CAPITAL SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 136 | B01787 | SOO PUI CHEN SECURITIES LTD | 21,650 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 137 | B01788 | SUNRISE SECURITIES LTD | 22,740 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 138 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 213,470 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 139 | B01809 | CHINA SYSTEM SECURITIES LTD | 65,530 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 140 | B01886 | CNI SECURITIES GROUP LTD | 3,950 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 141 | B01252 | CORPORATE BROKERS LTD | 271,160 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 142 | B01949 | GRAND CHINA SECURITIES LTD | 16,280 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 143 | B02093 | UPMAX SECURITIES LTD | 19,668 | 329 | 0.00 | 0.00 | 2025-10-10 |
| 144 | B01677 | ANUENUE SECURITIES LTD | 8,700 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 145 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 309,285 | 300 | 0.01 | 0.00 | 2025-10-10 |
| 146 | B01481 | NEW REGION SECURITIES CO LTD | 14,280 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 147 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,287 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 148 | B01450 | DL BROKERAGE LTD | 46,820 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 149 | B02047 | EDDID SECURITIES AND FUTURES LTD | 100,098 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 150 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 7,060 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 151 | B01123 | HING WONG SECURITIES LTD | 110,000 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 152 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 9,150 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 153 | B01601 | CSC SECURITIES (HK) LTD | 38,680 | 190 | 0.00 | 0.00 | 2025-10-10 |
| 154 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,810 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 155 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,980 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 156 | B02075 | INNOVAX SECURITIES LTD | 10,660 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 157 | B01680 | SUCCESS SECURITIES LTD | 15,912 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 158 | B01427 | TSE'S SECURITIES LTD | 31,590 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 159 | B01769 | ONE CHINA SECURITIES LTD | 8,732 | 16 | 0.00 | 0.00 | 2025-10-10 |
| 160 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,873 | 14 | 0.00 | 0.00 | 2025-10-10 |
| 161 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 153,040 | -3 | 0.00 | -0.00 | 2025-10-10 |
| 162 | B01576 | SIU ON SECURITIES LTD | 15,860 | -10 | 0.00 | -0.00 | 2025-10-10 |
| 163 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 4,626 | -20 | 0.00 | -0.00 | 2025-10-10 |
| 164 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 217,690 | -30 | 0.00 | -0.00 | 2025-10-10 |
| 165 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 132,215 | -50 | 0.00 | -0.00 | 2025-10-10 |
| 166 | B02009 | GOLDEN RICH SECURITIES LTD | 1,020 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 167 | B01184 | QUAM SECURITIES LTD | 381,394 | -100 | 0.01 | -0.00 | 2025-10-10 |
| 168 | B01705 | HENIK SECURITIES LTD | 56,170 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 169 | B01511 | TAT LEE SECURITIES CO LTD | 41,960 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 170 | B01941 | CENTALINE SECURITIES LTD | 68,822 | -900 | 0.00 | -0.00 | 2025-10-10 |
| 171 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 46,920 | -900 | 0.00 | -0.00 | 2025-10-10 |
| 172 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,535 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 173 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 500 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 174 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 15,610 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 175 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 22,810 | -1,900 | 0.00 | -0.00 | 2025-10-10 |
| 176 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,001,291 | -2,400 | 0.05 | -0.00 | 2025-10-10 |
| 177 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,220 | -4,400 | 0.00 | -0.00 | 2025-10-10 |
| 178 | B01173 | RIFA SECURITIES LTD | 74,470 | -4,800 | 0.00 | -0.00 | 2025-10-10 |
| 179 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 89,230 | -5,200 | 0.00 | -0.00 | 2025-10-10 |
| 180 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,127,783 | -6,834 | 1.30 | -0.00 | 2025-10-10 |
| 181 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,004,340 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 182 | B01967 | YUNFENG SECURITIES LTD | 61,254 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 183 | B01912 | THE CORE SECURITIES COMPANY LTD | 161,652,397 | -11,143 | 2.92 | -0.00 | 2025-10-10 |
| 184 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,167,487 | -15,200 | 0.02 | -0.00 | 2025-10-10 |
| 185 | C00111 | SOCIETE GENERALE | 1,140,996 | -24,931 | 0.02 | -0.00 | 2025-10-10 |
| 186 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 181,974 | -26,900 | 0.00 | -0.00 | 2025-10-10 |
| 187 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 3,660 | -27,000 | 0.00 | -0.00 | 2025-10-10 |
| 188 | C00074 | DEUTSCHE BANK AG | 14,278,065 | -55,726 | 0.26 | -0.00 | 2025-10-10 |
| 189 | C00011 | PUBLIC BANK (HONG KONG) LTD | 4,420,370 | -83,000 | 0.08 | -0.00 | 2025-10-10 |
| 190 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,276,674 | -116,453 | 0.26 | -0.00 | 2025-10-10 |
| 191 | B01161 | UBS SECURITIES HONG KONG LTD | 99,247,986 | -218,836 | 1.79 | -0.00 | 2025-10-10 |
| 192 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,981,445 | -472,564 | 0.20 | -0.01 | 2025-10-10 |
| 193 | C00016 | DBS BANK LTD | 58,403,801 | -1,550,117 | 1.06 | -0.03 | 2025-10-10 |
| 194 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,901,914 | -1,590,495 | 0.07 | -0.03 | 2025-10-10 |
| 195 | C00010 | CITIBANK N.A. | 362,311,648 | -5,163,211 | 6.55 | -0.09 | 2025-10-10 |
| 196 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,129,698,826 | -5,451,429 | 38.50 | -0.10 | 2025-10-10 |
| 196 | Total changed named holdings | 4,332,839,885 | 50,300 | 78.32 | 0.00 | ||
| 239 | Unchanged named holdings | 1,109,639,166 | 0 | 20.06 | 0.00 | ||
| 435 | Total named holdings | 5,442,479,051 | 50,300 | 98.38 | 0.00 | ||
| 305 | Unnamed Investor Participants | 457,504 | 900 | 0.01 | 0.00 | ||
| 740 | Total securities in CCASS | 5,442,936,555 | 51,200 | 98.39 | 0.00 | ||
| Securities not in CCASS | 88,960,011 | -51,200 | 1.61 | -0.00 | |||
| Issued securities | 5,531,896,566 | 0 | 100.00 | 0.00 | 2025-09-30 |
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 | 37,052,377 |
| Turnover | 3,824,739,800 |
| Average price | 103.225 |
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