Kuaishou Technology
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01024 | 2021-02-05 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,999,839 | 860,611 | 1.11 | 0.02 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 270,412,874 | 750,991 | 7.51 | 0.02 | 2025-10-10 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 841,200 | 590,000 | 0.02 | 0.02 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,883,405 | 421,060 | 3.44 | 0.01 | 2025-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,150,490 | 338,900 | 0.20 | 0.01 | 2025-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,439,939 | 302,900 | 0.29 | 0.01 | 2025-10-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,481,750 | 271,189 | 0.24 | 0.01 | 2025-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,261,710 | 224,500 | 0.12 | 0.01 | 2025-10-10 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 804,301 | 215,500 | 0.02 | 0.01 | 2025-10-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,746,311 | 166,764 | 0.08 | 0.00 | 2025-10-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,773,833 | 152,000 | 0.05 | 0.00 | 2025-10-10 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 51,750,107 | 118,500 | 1.44 | 0.00 | 2025-10-10 |
| 13 | B01505 | SHACOM SECURITIES LTD | 135,300 | 114,800 | 0.00 | 0.00 | 2025-10-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,002,496 | 111,600 | 0.08 | 0.00 | 2025-10-10 |
| 15 | B02075 | INNOVAX SECURITIES LTD | 201,000 | 100,200 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 980,100 | 95,100 | 0.03 | 0.00 | 2025-10-10 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,500 | 91,900 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 93,257,808 | 84,807 | 2.59 | 0.00 | 2025-10-10 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 608,778 | 64,100 | 0.02 | 0.00 | 2025-10-10 |
| 20 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 208,000 | 60,000 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,888,747 | 59,500 | 0.75 | 0.00 | 2025-10-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 917,670 | 58,500 | 0.03 | 0.00 | 2025-10-10 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,100 | 55,600 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,318,100 | 53,000 | 0.04 | 0.00 | 2025-10-10 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,490,743 | 51,400 | 0.07 | 0.00 | 2025-10-10 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,563,741 | 49,000 | 0.07 | 0.00 | 2025-10-10 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,341,575 | 47,807 | 0.07 | 0.00 | 2025-10-10 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,197,005 | 45,600 | 0.03 | 0.00 | 2025-10-10 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,698,804 | 45,200 | 0.10 | 0.00 | 2025-10-10 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,027,600 | 44,100 | 0.06 | 0.00 | 2025-10-10 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 848,100 | 37,100 | 0.02 | 0.00 | 2025-10-10 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,230,472 | 34,400 | 0.03 | 0.00 | 2025-10-10 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 520,600 | 34,100 | 0.01 | 0.00 | 2025-10-10 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 909,100 | 31,600 | 0.03 | 0.00 | 2025-10-10 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 166,800 | 30,800 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,751,782 | 28,200 | 0.08 | 0.00 | 2025-10-10 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,205,300 | 27,400 | 0.03 | 0.00 | 2025-10-10 |
| 38 | B02195 | LONG BRIDGE HK LTD | 1,190,322 | 25,800 | 0.03 | 0.00 | 2025-10-10 |
| 39 | B01885 | HAFOO SECURITIES LTD | 235,800 | 24,800 | 0.01 | 0.00 | 2025-10-10 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 484,813 | 23,800 | 0.01 | 0.00 | 2025-10-10 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,900 | 21,900 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 165,100 | 21,000 | 0.00 | 0.00 | 2025-10-10 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,156,933 | 20,526 | 0.06 | 0.00 | 2025-10-10 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 405,800 | 18,200 | 0.01 | 0.00 | 2025-10-10 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 1,075,714 | 16,800 | 0.03 | 0.00 | 2025-10-10 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,602,298 | 15,900 | 0.04 | 0.00 | 2025-10-10 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 671,100 | 13,100 | 0.02 | 0.00 | 2025-10-10 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 440,600 | 12,300 | 0.01 | 0.00 | 2025-10-10 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 28,700 | 11,900 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 137,800 | 10,500 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 942,750 | 10,100 | 0.03 | 0.00 | 2025-10-10 |
| 52 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,827,400 | 8,300 | 0.05 | 0.00 | 2025-10-10 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 245,900 | 8,200 | 0.01 | 0.00 | 2025-10-10 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 131,600 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 56 | B01604 | WANHAI SECURITIES (HK) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,900 | 5,700 | 0.00 | 0.00 | 2025-10-10 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 26,600 | 5,300 | 0.00 | 0.00 | 2025-10-10 |
| 59 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 62,600 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,777,338 | 5,000 | 0.05 | 0.00 | 2025-10-10 |
| 61 | C00016 | DBS BANK LTD | 6,184,366 | 4,400 | 0.17 | 0.00 | 2025-10-10 |
| 62 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 79,800 | 4,200 | 0.00 | 0.00 | 2025-10-10 |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,100 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 42,200 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 51,600 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 66 | B02120 | LIVERMORE HOLDINGS LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 22,900 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,700,602 | 3,500 | 0.08 | 0.00 | 2025-10-10 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 62,100 | 3,500 | 0.00 | 0.00 | 2025-10-10 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 117,500 | 3,400 | 0.00 | 0.00 | 2025-10-10 |
| 71 | B02068 | CANFIELD SECURITIES CO LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 69,200 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 73 | B02175 | WEBULL SECURITIES LTD | 88,900 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 74 | B01458 | YICKO SECURITIES LTD | 77,300 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 323,900 | 2,900 | 0.01 | 0.00 | 2025-10-10 |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 120,200 | 2,900 | 0.00 | 0.00 | 2025-10-10 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 571,000 | 2,700 | 0.02 | 0.00 | 2025-10-10 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,000 | 2,400 | 0.00 | 0.00 | 2025-10-10 |
| 79 | B01567 | PRIME SECURITIES LTD | 44,500 | 2,200 | 0.00 | 0.00 | 2025-10-10 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 49,600 | 2,200 | 0.00 | 0.00 | 2025-10-10 |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 19,100 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 82 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,300 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 83 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 10,300 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 29,400 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 85 | B01814 | WELL LINK SECURITIES LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 86 | B02132 | BOOM SECURITIES (H.K.) LTD | 233,700 | 1,900 | 0.01 | 0.00 | 2025-10-10 |
| 87 | B02102 | ZINVEST GLOBAL LTD | 98,400 | 1,900 | 0.00 | 0.00 | 2025-10-10 |
| 88 | B01734 | KCG SECURITIES ASIA LTD | 1,700 | 1,600 | 0.00 | 0.00 | 2025-10-10 |
| 89 | B01298 | GET NICE SECURITIES LTD | 135,400 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,700 | 1,400 | 0.01 | 0.00 | 2025-10-10 |
| 91 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,232,600 | 1,300 | 0.06 | 0.00 | 2025-10-10 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,500 | 1,300 | 0.00 | 0.00 | 2025-10-10 |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 188,900 | 1,300 | 0.01 | 0.00 | 2025-10-10 |
| 94 | B01705 | HENIK SECURITIES LTD | 13,100 | 1,100 | 0.00 | 0.00 | 2025-10-10 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 18,844 | 1,012 | 0.00 | 0.00 | 2025-10-10 |
| 96 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 97 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 366,800 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 98 | B01450 | DL BROKERAGE LTD | 22,400 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 99 | B01141 | FE SECURITIES LTD | 8,300 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 100 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 13,100 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 101 | B01716 | ORIENT SECURITIES LTD | 6,400 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 102 | B01184 | QUAM SECURITIES LTD | 323,200 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,900 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 104 | B01963 | TFI SECURITIES AND FUTURES LTD | 42,200 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 105 | B01907 | CHINA DEMETER SECURITIES LTD | 1,200 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 106 | B02117 | FUTURE SECURITIES LTD | 700 | 700 | 0.00 | 0.00 | 2025-10-10 |
| 107 | B01459 | IFAST SECURITIES (HK) LTD | 216,100 | 600 | 0.01 | 0.00 | 2025-10-10 |
| 108 | B01665 | WINSOME STOCK CO LTD | 4,300 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 109 | B01129 | WOCOM SECURITIES LTD | 41,000 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 110 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,300 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 42,400 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 112 | B01294 | CS WEALTH SECURITIES LTD | 7,600 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 113 | B01230 | GAOYU SECURITIES LIMITED | 5,200 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 114 | B01123 | HING WONG SECURITIES LTD | 16,300 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 115 | B02151 | SOLITON SECURITIES LTD | 1,800 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 69,100 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 117 | B01773 | TOYO SECURITIES ASIA LTD | 53,200 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 118 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,300 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 119 | B01546 | WO FUNG SECURITIES CO LTD | 11,800 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 121 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 4,500 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 122 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,500 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 123 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,081 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 124 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,100 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 125 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,500 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 126 | B01275 | SANFULL SECURITIES LTD | 58,600 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 127 | B02128 | SILVERBRICKS SECURITIES CO LTD | 9,900 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 128 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,900 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 129 | B01483 | BULLISH SECURITIES LTD | 155,300 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 130 | B01252 | CORPORATE BROKERS LTD | 149,500 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 131 | B01696 | HANTEC SECURITIES CO LTD | 21,900 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 132 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,900 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 133 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,400 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 134 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,000 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 135 | B01158 | SOLID KING SECURITIES LTD | 10,800 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 136 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 308,100 | 200 | 0.01 | 0.00 | 2025-10-10 |
| 137 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 312,351 | 100 | 0.01 | 0.00 | 2025-10-10 |
| 138 | B01470 | HUNG SING SECURITIES LTD | 61,700 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 139 | C00041 | OCBC BANK (HONG KONG) LTD | 967,700 | 100 | 0.03 | 0.00 | 2025-10-10 |
| 140 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 147,600 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 141 | B01173 | RIFA SECURITIES LTD | 30,100 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 142 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,100 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 143 | B02091 | STAR RIVER SECURITIES LTD | 22,000 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 144 | B01138 | CLSA LTD | 69,239 | 27 | 0.00 | 0.00 | 2025-10-10 |
| 145 | B02093 | UPMAX SECURITIES LTD | 3,939 | -20 | 0.00 | -0.00 | 2025-10-10 |
| 146 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,771 | -66 | 0.00 | -0.00 | 2025-10-10 |
| 147 | B01967 | YUNFENG SECURITIES LTD | 132,600 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 148 | B02047 | EDDID SECURITIES AND FUTURES LTD | 45,000 | -300 | 0.00 | -0.00 | 2025-10-10 |
| 149 | B01915 | METAVERSE SECURITIES LTD | 15,033 | -300 | 0.00 | -0.00 | 2025-10-10 |
| 150 | B01253 | STOCKWELL SECURITIES LTD | 25,800 | -300 | 0.00 | -0.00 | 2025-10-10 |
| 151 | B01619 | TUNG WUI SECURITIES CO LTD | 1,400 | -300 | 0.00 | -0.00 | 2025-10-10 |
| 152 | B01941 | CENTALINE SECURITIES LTD | 240,700 | -400 | 0.01 | -0.00 | 2025-10-10 |
| 153 | B01615 | KAM FAI SECURITIES CO LTD | 19,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 154 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 155 | B01601 | CSC SECURITIES (HK) LTD | 3,100 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 156 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,800 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 157 | B01843 | TELECOM KING SECURITIES LTD | 86,700 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 158 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 493,000 | -800 | 0.01 | -0.00 | 2025-10-10 |
| 159 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 95,600 | -800 | 0.00 | -0.00 | 2025-10-10 |
| 160 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 24,900 | -800 | 0.00 | -0.00 | 2025-10-10 |
| 161 | B01338 | EMPEROR SECURITIES LTD | 233,800 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 162 | B01351 | WING FUNG SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 163 | C00074 | DEUTSCHE BANK AG | 8,298,409 | -1,146 | 0.23 | -0.00 | 2025-10-10 |
| 164 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 29,300 | -1,300 | 0.00 | -0.00 | 2025-10-10 |
| 165 | B01416 | VC BROKERAGE LTD | 25,200 | -1,500 | 0.00 | -0.00 | 2025-10-10 |
| 166 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,100 | -2,300 | 0.00 | -0.00 | 2025-10-10 |
| 167 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,900 | -2,400 | 0.00 | -0.00 | 2025-10-10 |
| 168 | B01700 | REALINK FINANCIAL TRADE LTD | 22,204 | -3,800 | 0.00 | -0.00 | 2025-10-10 |
| 169 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 263,200 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 170 | B02159 | USMART SECURITIES LTD | 254,107 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 171 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 47,700 | -6,400 | 0.00 | -0.00 | 2025-10-10 |
| 172 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 214,400 | -7,300 | 0.01 | -0.00 | 2025-10-10 |
| 173 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,283,100 | -7,600 | 0.04 | -0.00 | 2025-10-10 |
| 174 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,706,586 | -12,500 | 0.05 | -0.00 | 2025-10-10 |
| 175 | B01610 | KGI ASIA LTD | 1,225,459 | -18,200 | 0.03 | -0.00 | 2025-10-10 |
| 176 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,344,664 | -19,100 | 0.07 | -0.00 | 2025-10-10 |
| 177 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,359,874 | -21,300 | 0.09 | -0.00 | 2025-10-10 |
| 178 | B01272 | FB SECURITIES (HONG KONG) LTD | 650,700 | -24,400 | 0.02 | -0.00 | 2025-10-10 |
| 179 | C00111 | SOCIETE GENERALE | 1,124,237 | -31,824 | 0.03 | -0.00 | 2025-10-10 |
| 180 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 654,700 | -41,700 | 0.02 | -0.00 | 2025-10-10 |
| 181 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,838,213 | -80,334 | 4.80 | -0.00 | 2025-10-10 |
| 182 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 772,273 | -106,800 | 0.02 | -0.00 | 2025-10-10 |
| 183 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,160,807,619 | -154,517 | 32.24 | -0.00 | 2025-10-10 |
| 184 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,146,312 | -205,904 | 0.20 | -0.01 | 2025-10-10 |
| 185 | C00092 | CTBC BANK CO LTD | 267,800 | -300,000 | 0.01 | -0.01 | 2025-10-10 |
| 186 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,126,426 | -438,378 | 4.70 | -0.01 | 2025-10-10 |
| 187 | C00093 | BNP PARIBAS | 25,555,138 | -751,936 | 0.71 | -0.02 | 2025-10-10 |
| 188 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 619,482,604 | -1,606,295 | 17.21 | -0.04 | 2025-10-10 |
| 189 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,424,282 | -2,394,674 | 0.10 | -0.07 | 2025-10-10 |
| 189 | Total changed named holdings | 2,886,705,681 | 27,800 | 80.17 | 0.00 | ||
| 164 | Unchanged named holdings | 688,229,400 | 0 | 19.11 | 0.00 | ||
| 353 | Total named holdings | 3,574,935,081 | 27,800 | 99.29 | 0.00 | ||
| 87 | Unnamed Investor Participants | 316,420 | 0 | 0.01 | 0.00 | ||
| 440 | Total securities in CCASS | 3,575,251,501 | 27,800 | 99.30 | 0.00 | ||
| Securities not in CCASS | 25,261,534 | -27,800 | 0.70 | -0.00 | |||
| Issued securities | 3,600,513,035 | 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 | 22,146,122 |
| Turnover | 1,891,565,774 |
| Average price | 85.413 |
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