SenseTime Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00020 | 2021-12-30 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,687,657,934 | 56,060,860 | 12.32 | 0.15 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,507,993,100 | 34,148,000 | 3.96 | 0.09 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,046,372,334 | 30,071,500 | 8.00 | 0.08 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 225,007,516 | 22,169,351 | 0.59 | 0.06 | 2025-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,148,428 | 21,682,178 | 0.62 | 0.06 | 2025-10-10 |
| 6 | B01610 | KGI ASIA LTD | 104,413,000 | 13,963,000 | 0.27 | 0.04 | 2025-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,987,000 | 12,680,000 | 0.80 | 0.03 | 2025-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 669,202,075 | 11,774,000 | 1.76 | 0.03 | 2025-10-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 345,894,036 | 10,667,000 | 0.91 | 0.03 | 2025-10-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 179,516,372 | 10,233,271 | 0.47 | 0.03 | 2025-10-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,732,780 | 5,922,000 | 0.20 | 0.02 | 2025-10-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,707,293 | 5,209,000 | 0.98 | 0.01 | 2025-10-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,897,000 | 5,143,000 | 0.42 | 0.01 | 2025-10-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 108,765,400 | 4,255,000 | 0.29 | 0.01 | 2025-10-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 97,307,000 | 3,561,000 | 0.26 | 0.01 | 2025-10-10 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,244,000 | 2,798,000 | 0.04 | 0.01 | 2025-10-10 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,145,000 | 2,597,000 | 0.05 | 0.01 | 2025-10-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 50,938,990 | 2,208,000 | 0.13 | 0.01 | 2025-10-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,287,000 | 2,202,000 | 0.30 | 0.01 | 2025-10-10 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 245,658,949 | 1,940,000 | 0.65 | 0.01 | 2025-10-10 |
| 21 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 7,497,000 | 1,900,000 | 0.02 | 0.00 | 2025-10-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 211,600,000 | 1,851,000 | 0.56 | 0.00 | 2025-10-10 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,181,000 | 1,702,000 | 0.01 | 0.00 | 2025-10-10 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,196,000 | 1,435,000 | 0.05 | 0.00 | 2025-10-10 |
| 25 | B02195 | LONG BRIDGE HK LTD | 24,634,554 | 1,397,000 | 0.06 | 0.00 | 2025-10-10 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,957,834 | 1,393,000 | 0.18 | 0.00 | 2025-10-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 39,251,000 | 1,374,000 | 0.10 | 0.00 | 2025-10-10 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 59,686,552 | 1,266,000 | 0.16 | 0.00 | 2025-10-10 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 63,218,047 | 1,224,000 | 0.17 | 0.00 | 2025-10-10 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 42,264,000 | 1,150,000 | 0.11 | 0.00 | 2025-10-10 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,227,050 | 1,040,000 | 0.16 | 0.00 | 2025-10-10 |
| 32 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 2,174,000 | 934,000 | 0.01 | 0.00 | 2025-10-10 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,895,892 | 845,000 | 0.22 | 0.00 | 2025-10-10 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,751,000 | 827,000 | 0.07 | 0.00 | 2025-10-10 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 190,925,252 | 819,000 | 0.50 | 0.00 | 2025-10-10 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 1,644,000 | 802,000 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 780,545,049 | 712,000 | 2.05 | 0.00 | 2025-10-10 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,959,000 | 701,000 | 0.03 | 0.00 | 2025-10-10 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,524,000 | 699,000 | 0.04 | 0.00 | 2025-10-10 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 415,835,000 | 623,000 | 1.09 | 0.00 | 2025-10-10 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 10,918,000 | 580,000 | 0.03 | 0.00 | 2025-10-10 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,382,000 | 453,000 | 0.07 | 0.00 | 2025-10-10 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,560,000 | 437,000 | 0.04 | 0.00 | 2025-10-10 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 14,578,000 | 407,000 | 0.04 | 0.00 | 2025-10-10 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 5,419,000 | 383,000 | 0.01 | 0.00 | 2025-10-10 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,074,000 | 353,000 | 0.03 | 0.00 | 2025-10-10 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 6,105,000 | 340,000 | 0.02 | 0.00 | 2025-10-10 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,941,000 | 339,000 | 0.06 | 0.00 | 2025-10-10 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,906,747 | 327,472 | 0.24 | 0.00 | 2025-10-10 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 53,525,000 | 313,000 | 0.14 | 0.00 | 2025-10-10 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 2,675,000 | 280,000 | 0.01 | 0.00 | 2025-10-10 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,314,000 | 273,000 | 0.08 | 0.00 | 2025-10-10 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,643,000 | 270,000 | 0.16 | 0.00 | 2025-10-10 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 9,334,000 | 263,000 | 0.02 | 0.00 | 2025-10-10 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 4,434,000 | 255,000 | 0.01 | 0.00 | 2025-10-10 |
| 56 | B02175 | WEBULL SECURITIES LTD | 4,526,000 | 251,000 | 0.01 | 0.00 | 2025-10-10 |
| 57 | B02068 | CANFIELD SECURITIES CO LTD | 374,000 | 250,000 | 0.00 | 0.00 | 2025-10-10 |
| 58 | B01275 | SANFULL SECURITIES LTD | 4,045,000 | 225,000 | 0.01 | 0.00 | 2025-10-10 |
| 59 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,711,000 | 223,000 | 0.01 | 0.00 | 2025-10-10 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 921,000 | 214,000 | 0.00 | 0.00 | 2025-10-10 |
| 61 | B01886 | CNI SECURITIES GROUP LTD | 234,000 | 200,000 | 0.00 | 0.00 | 2025-10-10 |
| 62 | B01298 | GET NICE SECURITIES LTD | 5,038,000 | 183,000 | 0.01 | 0.00 | 2025-10-10 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,917,000 | 174,000 | 0.01 | 0.00 | 2025-10-10 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 125,644,000 | 171,000 | 0.33 | 0.00 | 2025-10-10 |
| 65 | C00016 | DBS BANK LTD | 26,214,973 | 162,000 | 0.07 | 0.00 | 2025-10-10 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 6,351,000 | 153,000 | 0.02 | 0.00 | 2025-10-10 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 4,288,000 | 150,000 | 0.01 | 0.00 | 2025-10-10 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,872,000 | 145,000 | 0.02 | 0.00 | 2025-10-10 |
| 69 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,695,000 | 133,000 | 0.01 | 0.00 | 2025-10-10 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,094,630 | 131,974 | 0.28 | 0.00 | 2025-10-10 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,012,000 | 130,000 | 0.02 | 0.00 | 2025-10-10 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 4,356,000 | 130,000 | 0.01 | 0.00 | 2025-10-10 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 2,952,000 | 125,000 | 0.01 | 0.00 | 2025-10-10 |
| 74 | B01743 | CEPA ALLIANCE SECURITIES LTD | 693,000 | 110,000 | 0.00 | 0.00 | 2025-10-10 |
| 75 | B01123 | HING WONG SECURITIES LTD | 4,583,000 | 110,000 | 0.01 | 0.00 | 2025-10-10 |
| 76 | B01664 | ROOFER SECURITIES LTD | 128,000 | 110,000 | 0.00 | 0.00 | 2025-10-10 |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 939,000 | 110,000 | 0.00 | 0.00 | 2025-10-10 |
| 78 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,638,000 | 110,000 | 0.00 | 0.00 | 2025-10-10 |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,106,000 | 101,000 | 0.05 | 0.00 | 2025-10-10 |
| 80 | B01427 | TSE'S SECURITIES LTD | 2,331,000 | 98,000 | 0.01 | 0.00 | 2025-10-10 |
| 81 | B01184 | QUAM SECURITIES LTD | 2,424,000 | 92,000 | 0.01 | 0.00 | 2025-10-10 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,522,000 | 90,000 | 0.01 | 0.00 | 2025-10-10 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 653,000 | 90,000 | 0.00 | 0.00 | 2025-10-10 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 1,940,000 | 90,000 | 0.01 | 0.00 | 2025-10-10 |
| 85 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,937,000 | 87,000 | 0.03 | 0.00 | 2025-10-10 |
| 86 | B02123 | CHINA DIFI SECURITIES LTD | 152,000 | 85,000 | 0.00 | 0.00 | 2025-10-10 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,648,000 | 83,000 | 0.01 | 0.00 | 2025-10-10 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,230,000 | 80,000 | 0.02 | 0.00 | 2025-10-10 |
| 89 | B01340 | LEHIN SECURITIES LTD | 1,284,011 | 80,000 | 0.00 | 0.00 | 2025-10-10 |
| 90 | B01680 | SUCCESS SECURITIES LTD | 1,550,000 | 80,000 | 0.00 | 0.00 | 2025-10-10 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 1,233,000 | 80,000 | 0.00 | 0.00 | 2025-10-10 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,021,000 | 79,000 | 0.01 | 0.00 | 2025-10-10 |
| 93 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 37,072,000 | 75,000 | 0.10 | 0.00 | 2025-10-10 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,730,000 | 70,000 | 0.02 | 0.00 | 2025-10-10 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 1,834,000 | 70,000 | 0.00 | 0.00 | 2025-10-10 |
| 96 | B01173 | RIFA SECURITIES LTD | 3,880,000 | 70,000 | 0.01 | 0.00 | 2025-10-10 |
| 97 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,424,000 | 68,000 | 0.00 | 0.00 | 2025-10-10 |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,780,873 | 67,000 | 0.04 | 0.00 | 2025-10-10 |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,900,000 | 65,000 | 0.02 | 0.00 | 2025-10-10 |
| 100 | B02159 | USMART SECURITIES LTD | 6,320,000 | 64,000 | 0.02 | 0.00 | 2025-10-10 |
| 101 | B01271 | HANG TAI SECURITIES LTD | 652,000 | 60,000 | 0.00 | 0.00 | 2025-10-10 |
| 102 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,337,000 | 58,000 | 0.01 | 0.00 | 2025-10-10 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 6,131,000 | 55,000 | 0.02 | 0.00 | 2025-10-10 |
| 104 | B01941 | CENTALINE SECURITIES LTD | 1,594,000 | 52,000 | 0.00 | 0.00 | 2025-10-10 |
| 105 | B01930 | PRIME COURAGE SECURITIES CO LTD | 206,000 | 51,000 | 0.00 | 0.00 | 2025-10-10 |
| 106 | B01483 | BULLISH SECURITIES LTD | 557,000 | 50,000 | 0.00 | 0.00 | 2025-10-10 |
| 107 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 805,000 | 50,000 | 0.00 | 0.00 | 2025-10-10 |
| 108 | B01659 | CHEER UNION SECURITIES LTD | 558,000 | 50,000 | 0.00 | 0.00 | 2025-10-10 |
| 109 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2025-10-10 |
| 110 | B01705 | HENIK SECURITIES LTD | 1,734,000 | 50,000 | 0.00 | 0.00 | 2025-10-10 |
| 111 | B01158 | SOLID KING SECURITIES LTD | 923,000 | 50,000 | 0.00 | 0.00 | 2025-10-10 |
| 112 | B02219 | TRADEGO MARKETS LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2025-10-10 |
| 113 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,265,000 | 48,000 | 0.00 | 0.00 | 2025-10-10 |
| 114 | B02120 | LIVERMORE HOLDINGS LTD | 1,817,000 | 47,000 | 0.00 | 0.00 | 2025-10-10 |
| 115 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 742,000 | 46,000 | 0.00 | 0.00 | 2025-10-10 |
| 116 | B01450 | DL BROKERAGE LTD | 4,973,000 | 45,000 | 0.01 | 0.00 | 2025-10-10 |
| 117 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,490,000 | 45,000 | 0.01 | 0.00 | 2025-10-10 |
| 118 | B01252 | CORPORATE BROKERS LTD | 4,206,000 | 41,000 | 0.01 | 0.00 | 2025-10-10 |
| 119 | B01209 | MASON SECURITIES LTD | 1,621,000 | 40,000 | 0.00 | 0.00 | 2025-10-10 |
| 120 | B01444 | YUEXING SECURITIES COMPANY LTD | 640,000 | 40,000 | 0.00 | 0.00 | 2025-10-10 |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 2,028,378 | 39,602 | 0.01 | 0.00 | 2025-10-10 |
| 122 | B01458 | YICKO SECURITIES LTD | 657,000 | 37,000 | 0.00 | 0.00 | 2025-10-10 |
| 123 | B02206 | ZIRCON SECURITIES (HK) LTD | 181,000 | 36,000 | 0.00 | 0.00 | 2025-10-10 |
| 124 | B01373 | CHRISTFUND SECURITIES LTD | 4,336,000 | 35,000 | 0.01 | 0.00 | 2025-10-10 |
| 125 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,372,000 | 33,000 | 0.01 | 0.00 | 2025-10-10 |
| 126 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,684,000 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 127 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 144,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 128 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 192,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 129 | B01213 | MONEYMORE SECURITIES LTD | 761,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 130 | B01851 | RICHE BRIGHT SECURITIES LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 131 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,446,000 | 29,000 | 0.03 | 0.00 | 2025-10-10 |
| 132 | B02134 | HOPE SECURITIES LTD | 73,000 | 28,000 | 0.00 | 0.00 | 2025-10-10 |
| 133 | B02102 | ZINVEST GLOBAL LTD | 1,950,000 | 26,000 | 0.01 | 0.00 | 2025-10-10 |
| 134 | B01974 | ARISTO SECURITIES LTD | 120,194 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 135 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,878,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 136 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,220,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 137 | B01588 | LEI SHING HONG SECURITIES LTD | 1,057,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 138 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 830,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 139 | B01481 | NEW REGION SECURITIES CO LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 140 | B02193 | PATRONS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 141 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,081,000 | 20,000 | 0.02 | 0.00 | 2025-10-10 |
| 142 | B01509 | UNICORN SECURITIES CO LTD | 497,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 143 | B01425 | WELLFULL SECURITIES CO LTD | 1,271,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 144 | B01546 | WO FUNG SECURITIES CO LTD | 1,125,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 145 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,022,210 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 146 | B02128 | SILVERBRICKS SECURITIES CO LTD | 174,000 | 16,000 | 0.00 | 0.00 | 2025-10-10 |
| 147 | B01922 | SUN SECURITIES LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2025-10-10 |
| 148 | B01853 | CMBC SECURITIES CO LTD | 65,000 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 149 | B02091 | STAR RIVER SECURITIES LTD | 519,000 | 11,000 | 0.00 | 0.00 | 2025-10-10 |
| 150 | B02078 | AFFLUX SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 151 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 201,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 152 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 336,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 153 | B01324 | FUNDERSTONE SECURITIES LTD | 1,176,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 154 | B01666 | GLORY SUN SECURITIES LTD | 1,090,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 155 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 156 | B02055 | SUNFUND SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 157 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,647,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 158 | B01540 | UPBEST SECURITIES CO LTD | 1,468,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 159 | B02093 | UPMAX SECURITIES LTD | 421,181 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 160 | B01267 | WINFULL SECURITIES LTD | 1,572,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 161 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 162 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 6,501,000 | 8,000 | 0.02 | 0.00 | 2025-10-10 |
| 163 | B01459 | IFAST SECURITIES (HK) LTD | 4,430,000 | 7,000 | 0.01 | 0.00 | 2025-10-10 |
| 164 | B01551 | YUE XIU SECURITIES CO LTD | 3,996,000 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 165 | B01519 | GOOD HARVEST SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 166 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 219,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 167 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 152,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 168 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 169 | B02221 | AACAT FINTECH LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 170 | B02057 | FUNDE SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 171 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 387,771 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 172 | B01138 | CLSA LTD | 43,625,279 | 72 | 0.11 | 0.00 | 2025-10-10 |
| 173 | B02009 | GOLDEN RICH SECURITIES LTD | 3,055 | -60 | 0.00 | -0.00 | 2025-10-10 |
| 174 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 934,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 175 | B01915 | METAVERSE SECURITIES LTD | 421,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 176 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -6,000 | -0.00 | 2025-10-10 | |
| 177 | B01494 | AUDREY CHOW SECURITIES LTD | 881,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 178 | B01469 | KAISER SECURITIES LTD | 472,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 179 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 180 | B01967 | YUNFENG SECURITIES LTD | 1,514,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 181 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,047,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 182 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,529,000 | -29,000 | 0.00 | -0.00 | 2025-10-10 |
| 183 | B01470 | HUNG SING SECURITIES LTD | 1,077,000 | -35,000 | 0.00 | -0.00 | 2025-10-10 |
| 184 | B01696 | HANTEC SECURITIES CO LTD | 22,034,000 | -50,000 | 0.06 | -0.00 | 2025-10-10 |
| 185 | B01787 | SOO PUI CHEN SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2025-10-10 |
| 186 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,521,000 | -178,000 | 0.13 | -0.00 | 2025-10-10 |
| 187 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 32,351,000 | -194,000 | 0.08 | -0.00 | 2025-10-10 |
| 188 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,055,569 | -205,000 | 0.19 | -0.00 | 2025-10-10 |
| 189 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 545,751,243 | -219,000 | 1.43 | -0.00 | 2025-10-10 |
| 190 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,887,000 | -240,000 | 0.03 | -0.00 | 2025-10-10 |
| 191 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,145,000 | -281,000 | 0.02 | -0.00 | 2025-10-10 |
| 192 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 421,988,476 | -326,000 | 1.11 | -0.00 | 2025-10-10 |
| 193 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,479,000 | -410,000 | 0.00 | -0.00 | 2025-10-10 |
| 194 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,716,000 | -419,000 | 0.12 | -0.00 | 2025-10-10 |
| 195 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 460,209,714 | -464,000 | 1.21 | -0.00 | 2025-10-10 |
| 196 | B01885 | HAFOO SECURITIES LTD | 43,283,000 | -556,000 | 0.11 | -0.00 | 2025-10-10 |
| 197 | B01445 | VICTORY SECURITIES CO LTD | 1,415,000 | -778,000 | 0.00 | -0.00 | 2025-10-10 |
| 198 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,165,000 | -788,000 | 0.04 | -0.00 | 2025-10-10 |
| 199 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,601,000 | -1,002,000 | 0.26 | -0.00 | 2025-10-10 |
| 200 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,948,721,602 | -1,423,000 | 18.26 | -0.00 | 2025-10-10 |
| 201 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,391,851 | -1,572,624 | 0.01 | -0.00 | 2025-10-10 |
| 202 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,397,000 | -2,597,000 | 0.10 | -0.01 | 2025-10-10 |
| 203 | C00111 | SOCIETE GENERALE | 3,866,014 | -3,368,000 | 0.01 | -0.01 | 2025-10-10 |
| 204 | B01904 | VALUABLE CAPITAL LTD | 24,414,599 | -3,898,000 | 0.06 | -0.01 | 2025-10-10 |
| 205 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,035,731 | -18,768,994 | 0.21 | -0.05 | 2025-10-10 |
| 206 | C00010 | CITIBANK N.A. | 2,720,300,853 | -256,646,202 | 7.15 | -0.67 | 2025-10-10 |
| 206 | Total changed named holdings | 27,337,877,391 | -10,000 | 71.83 | -0.00 | ||
| 160 | Unchanged named holdings | 10,327,261,570 | 0 | 27.13 | 0.00 | ||
| 366 | Total named holdings | 37,665,138,961 | -10,000 | 98.96 | 0.00 | ||
| 107 | Unnamed Investor Participants | 89,302,000 | 10,000 | 0.23 | 0.00 | ||
| 473 | Total securities in CCASS | 37,754,440,961 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 305,562,569 | 0 | 0.80 | 0.00 | |||
| Issued securities | 38,060,003,530 | 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 | 740,072,651 |
| Turnover | 2,036,052,989 |
| Average price | 2.751 |
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