SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
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 | 10,810,118 | 2,063,000 | 0.14 | 0.03 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,378,098 | 1,639,429 | 1.09 | 0.02 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,341,420 | 902,420 | 1.37 | 0.01 | 2025-10-10 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,003,569 | 522,000 | 0.04 | 0.01 | 2025-10-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,392,600 | 407,000 | 0.10 | 0.01 | 2025-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 45,633,925 | 392,000 | 0.57 | 0.00 | 2025-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,443,540 | 255,000 | 0.09 | 0.00 | 2025-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,715,365 | 249,123 | 0.23 | 0.00 | 2025-10-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,890,379 | 230,500 | 0.14 | 0.00 | 2025-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 608,173,130 | 218,780 | 7.60 | 0.00 | 2025-10-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 20,474,318 | 216,906 | 0.26 | 0.00 | 2025-10-10 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 3,534,286 | 215,238 | 0.04 | 0.00 | 2025-10-10 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,757,507 | 196,000 | 1.43 | 0.00 | 2025-10-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,874,700 | 176,000 | 0.14 | 0.00 | 2025-10-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,501,370 | 164,000 | 0.27 | 0.00 | 2025-10-10 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,119,200 | 149,500 | 0.04 | 0.00 | 2025-10-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,012,527 | 132,500 | 0.50 | 0.00 | 2025-10-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,517,184 | 112,000 | 0.04 | 0.00 | 2025-10-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,429,936 | 110,512 | 0.21 | 0.00 | 2025-10-10 |
| 20 | B01964 | HALCYON SECURITIES LTD | 215,500 | 100,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,698,438 | 100,000 | 0.12 | 0.00 | 2025-10-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,790,237 | 80,500 | 0.40 | 0.00 | 2025-10-10 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,508,022 | 79,200 | 0.12 | 0.00 | 2025-10-10 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,036,754 | 72,000 | 0.05 | 0.00 | 2025-10-10 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,439,997 | 68,000 | 0.04 | 0.00 | 2025-10-10 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,190,797 | 67,000 | 0.14 | 0.00 | 2025-10-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,390,900 | 65,000 | 0.03 | 0.00 | 2025-10-10 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,360,900 | 51,400 | 0.02 | 0.00 | 2025-10-10 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,485,052 | 50,500 | 0.09 | 0.00 | 2025-10-10 |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 902,500 | 48,000 | 0.01 | 0.00 | 2025-10-10 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,532,968 | 45,600 | 0.17 | 0.00 | 2025-10-10 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,660,557 | 44,950 | 0.02 | 0.00 | 2025-10-10 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,987,100 | 44,000 | 0.12 | 0.00 | 2025-10-10 |
| 34 | B02159 | USMART SECURITIES LTD | 1,522,119 | 40,000 | 0.02 | 0.00 | 2025-10-10 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,740,957 | 37,200 | 0.08 | 0.00 | 2025-10-10 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 362,300 | 36,000 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,251,100 | 36,000 | 0.02 | 0.00 | 2025-10-10 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 511,489 | 34,000 | 0.01 | 0.00 | 2025-10-10 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 904,000 | 32,000 | 0.01 | 0.00 | 2025-10-10 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,841,055 | 32,000 | 0.07 | 0.00 | 2025-10-10 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,215,000 | 29,000 | 0.02 | 0.00 | 2025-10-10 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,049,700 | 26,000 | 0.03 | 0.00 | 2025-10-10 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,806,132 | 24,800 | 0.11 | 0.00 | 2025-10-10 |
| 44 | B01885 | HAFOO SECURITIES LTD | 3,473,200 | 23,400 | 0.04 | 0.00 | 2025-10-10 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,772,395 | 21,500 | 0.10 | 0.00 | 2025-10-10 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,222,640 | 20,300 | 0.04 | 0.00 | 2025-10-10 |
| 47 | B01298 | GET NICE SECURITIES LTD | 196,400 | 19,500 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,523,600 | 18,500 | 0.04 | 0.00 | 2025-10-10 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 12,495,070 | 17,000 | 0.16 | 0.00 | 2025-10-10 |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 727,070 | 15,900 | 0.01 | 0.00 | 2025-10-10 |
| 51 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,343,200 | 15,500 | 0.02 | 0.00 | 2025-10-10 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,343,400 | 13,000 | 0.02 | 0.00 | 2025-10-10 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 421,305,200 | 11,500 | 5.27 | 0.00 | 2025-10-10 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,131,182 | 11,500 | 0.03 | 0.00 | 2025-10-10 |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 548,300 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,207,700 | 10,000 | 0.05 | 0.00 | 2025-10-10 |
| 57 | B02116 | MOUETTE SECURITIES CO LTD | 60,500 | 9,500 | 0.00 | 0.00 | 2025-10-10 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 972,600 | 8,500 | 0.01 | 0.00 | 2025-10-10 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 267,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,028,800 | 7,500 | 0.01 | 0.00 | 2025-10-10 |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,207,802 | 6,000 | 0.02 | 0.00 | 2025-10-10 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 38,800 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 63 | B01123 | HING WONG SECURITIES LTD | 86,500 | 5,500 | 0.00 | 0.00 | 2025-10-10 |
| 64 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 138,100 | 5,500 | 0.00 | 0.00 | 2025-10-10 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 265,800 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,218,050 | 4,500 | 0.02 | 0.00 | 2025-10-10 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 196,300 | 4,500 | 0.00 | 0.00 | 2025-10-10 |
| 68 | B01967 | YUNFENG SECURITIES LTD | 162,300 | 4,500 | 0.00 | 0.00 | 2025-10-10 |
| 69 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,300 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,746,800 | 4,000 | 0.05 | 0.00 | 2025-10-10 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 44,700 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 444,300 | 3,700 | 0.01 | 0.00 | 2025-10-10 |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 380,200 | 3,500 | 0.00 | 0.00 | 2025-10-10 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 335,500 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 75 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 203,300 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 76 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 33,100 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 77 | B01923 | RUISEN PORT SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 79,200 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 107,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 80 | B02047 | EDDID SECURITIES AND FUTURES LTD | 154,500 | 2,500 | 0.00 | 0.00 | 2025-10-10 |
| 81 | B01973 | PC SECURITIES LTD | 446,500 | 2,500 | 0.01 | 0.00 | 2025-10-10 |
| 82 | B02221 | AACAT FINTECH LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 83 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 19,300 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 84 | B01641 | FULL WIN SECURITIES LTD | 4,700 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,384,500 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 86 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,300 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 87 | B02206 | ZIRCON SECURITIES (HK) LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 88 | B02195 | LONG BRIDGE HK LTD | 7,140,123 | 1,907 | 0.09 | 0.00 | 2025-10-10 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 156,200 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 596,100 | 1,500 | 0.01 | 0.00 | 2025-10-10 |
| 91 | B01604 | WANHAI SECURITIES (HK) LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 762,050 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 254,800 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 99,500 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 95 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 182,100 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 96 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 97 | B01340 | LEHIN SECURITIES LTD | 77,714 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 98 | B01275 | SANFULL SECURITIES LTD | 202,200 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 99 | B01788 | SUNRISE SECURITIES LTD | 48,700 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 101 | B01427 | TSE'S SECURITIES LTD | 173,900 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 102 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,800 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 103 | C00074 | DEUTSCHE BANK AG | 3,127,580 | 920 | 0.04 | 0.00 | 2025-10-10 |
| 104 | B02078 | AFFLUX SECURITIES LTD | 18,200 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 105 | B01343 | CELETIO INVESTMENTS LTD | 3,452,400 | 500 | 0.04 | 0.00 | 2025-10-10 |
| 106 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 30,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 192,300 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 19,900 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 148,502 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 110 | B01129 | WOCOM SECURITIES LTD | 153,900 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 111 | B01551 | YUE XIU SECURITIES CO LTD | 138,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 112 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 31,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 113 | B01546 | WO FUNG SECURITIES CO LTD | 78,100 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 114 | C00018 | HANG SENG BANK LTD | 173,170 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 115 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 22,948 | 89 | 0.00 | 0.00 | 2025-10-10 |
| 116 | B02093 | UPMAX SECURITIES LTD | 12,267 | 50 | 0.00 | 0.00 | 2025-10-10 |
| 117 | B02009 | GOLDEN RICH SECURITIES LTD | 16 | 16 | 0.00 | 0.00 | 2025-10-10 |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 15,814,669 | -77 | 0.20 | -0.00 | 2025-10-10 |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,455,247 | -127 | 0.17 | -0.00 | 2025-10-10 |
| 120 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 15,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 121 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 10,500 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 122 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 19,200 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 123 | B01209 | MASON SECURITIES LTD | 174,500 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 124 | B01915 | METAVERSE SECURITIES LTD | 202,700 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 125 | B01184 | QUAM SECURITIES LTD | 357,800 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 126 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 42,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 127 | B01351 | WING FUNG SECURITIES LTD | 68,400 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 128 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,295 | -720 | 0.00 | -0.00 | 2025-10-10 |
| 129 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 66,300 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 130 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 131 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 132 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 259,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 133 | B01615 | KAM FAI SECURITIES CO LTD | 19,200 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 134 | B01173 | RIFA SECURITIES LTD | 105,200 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 135 | B01843 | TELECOM KING SECURITIES LTD | 105,500 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 136 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,600 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 137 | B01277 | BRADBURY SECURITIES LTD | 91,800 | -1,500 | 0.00 | -0.00 | 2025-10-10 |
| 138 | B01445 | VICTORY SECURITIES CO LTD | 241,300 | -1,500 | 0.00 | -0.00 | 2025-10-10 |
| 139 | B01119 | CELESTIAL SECURITIES LTD | 307,769 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 140 | B01601 | CSC SECURITIES (HK) LTD | 422,457 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 141 | B01338 | EMPEROR SECURITIES LTD | 3,143,700 | -2,000 | 0.04 | -0.00 | 2025-10-10 |
| 142 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,452,900 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 143 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,900 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 144 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,300 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 145 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 802,200 | -2,500 | 0.01 | -0.00 | 2025-10-10 |
| 146 | B01459 | IFAST SECURITIES (HK) LTD | 972,500 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 147 | B02120 | LIVERMORE HOLDINGS LTD | 351,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 148 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 146,000,404 | -3,500 | 1.83 | -0.00 | 2025-10-10 |
| 149 | B02175 | WEBULL SECURITIES LTD | 198,500 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 150 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 51,500 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 151 | B02102 | ZINVEST GLOBAL LTD | 271,600 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 152 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,256,974 | -4,500 | 0.02 | -0.00 | 2025-10-10 |
| 153 | C00026 | CHONG HING BANK LTD | 2,199,000 | -5,000 | 0.03 | -0.00 | 2025-10-10 |
| 154 | B02179 | YAW KAI FINANCIAL GROUP LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 155 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 374,000 | -5,500 | 0.00 | -0.00 | 2025-10-10 |
| 156 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 25,500 | -5,500 | 0.00 | -0.00 | 2025-10-10 |
| 157 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,320,500 | -6,000 | 0.04 | -0.00 | 2025-10-10 |
| 158 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 848,200 | -6,500 | 0.01 | -0.00 | 2025-10-10 |
| 159 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 556,500 | -7,000 | 0.01 | -0.00 | 2025-10-10 |
| 160 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,500 | -0.00 | 2025-10-10 | |
| 161 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 811,898 | -9,000 | 0.01 | -0.00 | 2025-10-10 |
| 162 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,800 | -9,000 | 0.00 | -0.00 | 2025-10-10 |
| 163 | B01138 | CLSA LTD | 196,644 | -9,575 | 0.00 | -0.00 | 2025-10-10 |
| 164 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 217,900 | -11,000 | 0.00 | -0.00 | 2025-10-10 |
| 165 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 274,800 | -14,000 | 0.00 | -0.00 | 2025-10-10 |
| 166 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,175,600 | -19,500 | 0.04 | -0.00 | 2025-10-10 |
| 167 | B01514 | KARL-THOMSON SECURITIES CO LTD | 218,500 | -21,000 | 0.00 | -0.00 | 2025-10-10 |
| 168 | B01450 | DL BROKERAGE LTD | 152,300 | -25,500 | 0.00 | -0.00 | 2025-10-10 |
| 169 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 537,100 | -30,500 | 0.01 | -0.00 | 2025-10-10 |
| 170 | B01988 | KOALA SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2025-10-10 |
| 171 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 143,340 | -51,000 | 0.00 | -0.00 | 2025-10-10 |
| 172 | C00095 | EFG BANK AG | 872,080 | -80,000 | 0.01 | -0.00 | 2025-10-10 |
| 173 | B01963 | TFI SECURITIES AND FUTURES LTD | 182,800 | -101,500 | 0.00 | -0.00 | 2025-10-10 |
| 174 | C00111 | SOCIETE GENERALE | 8,732,192 | -102,996 | 0.11 | -0.00 | 2025-10-10 |
| 175 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,240,551 | -106,500 | 0.08 | -0.00 | 2025-10-10 |
| 176 | C00003 | THE BANK OF EAST ASIA LTD | 9,616,778 | -108,986 | 0.12 | -0.00 | 2025-10-10 |
| 177 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,228,800 | -136,500 | 0.19 | -0.00 | 2025-10-10 |
| 178 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,234,752 | -140,500 | 0.09 | -0.00 | 2025-10-10 |
| 179 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,323,063 | -156,472 | 1.00 | -0.00 | 2025-10-10 |
| 180 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,090,600 | -156,500 | 0.05 | -0.00 | 2025-10-10 |
| 181 | B01610 | KGI ASIA LTD | 7,284,380 | -170,500 | 0.09 | -0.00 | 2025-10-10 |
| 182 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,661,200 | -176,000 | 0.03 | -0.00 | 2025-10-10 |
| 183 | C00010 | CITIBANK N.A. | 96,654,304 | -207,203 | 1.21 | -0.00 | 2025-10-10 |
| 184 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 35,730,373 | -226,900 | 0.45 | -0.00 | 2025-10-10 |
| 185 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 445,788,662 | -394,500 | 5.57 | -0.00 | 2025-10-10 |
| 186 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,834,568 | -484,500 | 0.07 | -0.01 | 2025-10-10 |
| 187 | C00016 | DBS BANK LTD | 28,711,864 | -567,968 | 0.36 | -0.01 | 2025-10-10 |
| 188 | B01161 | UBS SECURITIES HONG KONG LTD | 64,422,771 | -602,732 | 0.81 | -0.01 | 2025-10-10 |
| 189 | C00093 | BNP PARIBAS | 53,955,490 | -667,819 | 0.67 | -0.01 | 2025-10-10 |
| 190 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,792,573 | -1,323,165 | 7.21 | -0.02 | 2025-10-10 |
| 191 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,793,432 | -3,949,200 | 0.02 | -0.05 | 2025-10-10 |
| 191 | Total changed named holdings | 3,425,049,555 | -260,800 | 42.81 | -0.00 | ||
| 177 | Unchanged named holdings | 2,558,682,023 | 0 | 31.98 | 0.00 | ||
| 368 | Total named holdings | 5,983,731,578 | -260,800 | 74.80 | 0.00 | ||
| 225 | Unnamed Investor Participants | 2,800,011 | 84,500 | 0.04 | 0.00 | ||
| 593 | Total securities in CCASS | 5,986,531,589 | -176,300 | 74.83 | -0.00 | ||
| Securities not in CCASS | 2,013,424,938 | 176,300 | 25.17 | 0.00 | |||
| Issued securities | 7,999,956,527 | 0 | 100.00 | 0.00 | 2025-10-02 |
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 | 38,845,844 |
| Turnover | 3,468,659,227 |
| Average price | 89.293 |
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