Horizon Robotics
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09660 | 2024-10-24 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,488,414 | 226,504,612 | 3.37 | 1.93 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,026,912,559 | 30,561,481 | 17.24 | 0.26 | 2025-10-10 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 107,901,761 | 16,920,800 | 0.92 | 0.14 | 2025-10-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 209,364,166 | 2,005,134 | 1.78 | 0.02 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,371,200 | 1,743,600 | 1.11 | 0.01 | 2025-10-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,151,591 | 598,800 | 0.21 | 0.01 | 2025-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 41,987,004 | 496,200 | 0.36 | 0.00 | 2025-10-10 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,932,600 | 475,200 | 0.02 | 0.00 | 2025-10-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 50,180,130 | 408,600 | 0.43 | 0.00 | 2025-10-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 31,931,059 | 359,700 | 0.27 | 0.00 | 2025-10-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,118,800 | 336,600 | 0.05 | 0.00 | 2025-10-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,433,476 | 332,400 | 0.18 | 0.00 | 2025-10-10 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 197,407,871 | 273,600 | 1.68 | 0.00 | 2025-10-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,022,400 | 270,000 | 0.11 | 0.00 | 2025-10-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,071,000 | 228,600 | 0.03 | 0.00 | 2025-10-10 |
| 16 | B02045 | AAA SECURITIES CO. LTD | 1,721,401 | 198,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01824 | INSTINET PACIFIC LTD | 191,400 | 191,400 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 181,455,732 | 189,600 | 1.54 | 0.00 | 2025-10-10 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 10,781,200 | 169,800 | 0.09 | 0.00 | 2025-10-10 |
| 20 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 187,800 | 120,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | C00093 | BNP PARIBAS | 122,484,267 | 118,002 | 1.04 | 0.00 | 2025-10-10 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,831,862 | 115,800 | 1.27 | 0.00 | 2025-10-10 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,658,600 | 103,200 | 0.02 | 0.00 | 2025-10-10 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,486,000 | 92,400 | 0.03 | 0.00 | 2025-10-10 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,649,284 | 92,400 | 0.15 | 0.00 | 2025-10-10 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 718,200 | 85,800 | 0.01 | 0.00 | 2025-10-10 |
| 27 | B01885 | HAFOO SECURITIES LTD | 4,396,200 | 65,400 | 0.04 | 0.00 | 2025-10-10 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,926,200 | 58,800 | 0.02 | 0.00 | 2025-10-10 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 82,800 | 57,000 | 0.00 | 0.00 | 2025-10-10 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,832,200 | 52,800 | 0.06 | 0.00 | 2025-10-10 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,333,000 | 49,800 | 0.08 | 0.00 | 2025-10-10 |
| 32 | C00074 | DEUTSCHE BANK AG | 8,705,945 | 49,000 | 0.07 | 0.00 | 2025-10-10 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,960,600 | 43,800 | 0.11 | 0.00 | 2025-10-10 |
| 34 | C00016 | DBS BANK LTD | 125,464,026 | 41,400 | 1.07 | 0.00 | 2025-10-10 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 1,272,000 | 37,200 | 0.01 | 0.00 | 2025-10-10 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,188,916 | 35,400 | 0.09 | 0.00 | 2025-10-10 |
| 37 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,702,800 | 31,200 | 0.01 | 0.00 | 2025-10-10 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 42,000 | 30,600 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B01275 | SANFULL SECURITIES LTD | 132,600 | 27,000 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 685,200 | 22,200 | 0.01 | 0.00 | 2025-10-10 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,497,200 | 21,600 | 0.02 | 0.00 | 2025-10-10 |
| 42 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 28,800 | 21,600 | 0.00 | 0.00 | 2025-10-10 |
| 43 | B01298 | GET NICE SECURITIES LTD | 680,400 | 21,000 | 0.01 | 0.00 | 2025-10-10 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 586,800 | 20,400 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01129 | WOCOM SECURITIES LTD | 255,000 | 19,800 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B01252 | CORPORATE BROKERS LTD | 312,600 | 18,600 | 0.00 | 0.00 | 2025-10-10 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,273,600 | 18,000 | 0.10 | 0.00 | 2025-10-10 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,407,600 | 17,400 | 0.01 | 0.00 | 2025-10-10 |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 25,383,921 | 16,200 | 0.22 | 0.00 | 2025-10-10 |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 1,978,639 | 16,200 | 0.02 | 0.00 | 2025-10-10 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,847,000 | 15,000 | 0.02 | 0.00 | 2025-10-10 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 94,800 | 14,400 | 0.00 | 0.00 | 2025-10-10 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,908,678 | 13,800 | 0.02 | 0.00 | 2025-10-10 |
| 54 | B02175 | WEBULL SECURITIES LTD | 681,600 | 13,800 | 0.01 | 0.00 | 2025-10-10 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 840,000 | 12,000 | 0.01 | 0.00 | 2025-10-10 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 55,860 | 11,998 | 0.00 | 0.00 | 2025-10-10 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 221,400 | 10,200 | 0.00 | 0.00 | 2025-10-10 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 889,200 | 10,200 | 0.01 | 0.00 | 2025-10-10 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 178,800 | 9,600 | 0.00 | 0.00 | 2025-10-10 |
| 60 | B01469 | KAISER SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2025-10-10 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,218,400 | 8,200 | 0.02 | 0.00 | 2025-10-10 |
| 62 | B01123 | HING WONG SECURITIES LTD | 138,600 | 7,800 | 0.00 | 0.00 | 2025-10-10 |
| 63 | B01427 | TSE'S SECURITIES LTD | 186,600 | 7,800 | 0.00 | 0.00 | 2025-10-10 |
| 64 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,600 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 65 | B01930 | PRIME COURAGE SECURITIES CO LTD | 31,800 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 450,600 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 277,800 | 5,400 | 0.00 | 0.00 | 2025-10-10 |
| 68 | B02075 | INNOVAX SECURITIES LTD | 90,600 | 5,400 | 0.00 | 0.00 | 2025-10-10 |
| 69 | B02091 | STAR RIVER SECURITIES LTD | 70,800 | 5,400 | 0.00 | 0.00 | 2025-10-10 |
| 70 | B01958 | TOPAZ FINANCIAL GROUP LTD | 157,800 | 5,400 | 0.00 | 0.00 | 2025-10-10 |
| 71 | B01907 | CHINA DEMETER SECURITIES LTD | 67,200 | 4,800 | 0.00 | 0.00 | 2025-10-10 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 88,047,313 | 4,800 | 0.75 | 0.00 | 2025-10-10 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,800 | 4,800 | 0.00 | 0.00 | 2025-10-10 |
| 74 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 45,000 | 4,800 | 0.00 | 0.00 | 2025-10-10 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 172,800 | 4,200 | 0.00 | 0.00 | 2025-10-10 |
| 76 | B01816 | CHEONG LEE SECURITIES LTD | 129,600 | 3,600 | 0.00 | 0.00 | 2025-10-10 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 2,909,400 | 3,600 | 0.02 | 0.00 | 2025-10-10 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,320,000 | 3,600 | 0.01 | 0.00 | 2025-10-10 |
| 79 | B01973 | PC SECURITIES LTD | 98,400 | 3,600 | 0.00 | 0.00 | 2025-10-10 |
| 80 | B02206 | ZIRCON SECURITIES (HK) LTD | 33,000 | 3,600 | 0.00 | 0.00 | 2025-10-10 |
| 81 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 9,600 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 118,800 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,600 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,400 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,400 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,800 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 87 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 111,600 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 88 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 980,400 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 89 | B01173 | RIFA SECURITIES LTD | 57,600 | 1,800 | 0.00 | 0.00 | 2025-10-10 |
| 90 | B02219 | TRADEGO MARKETS LIMITED | 426,600 | 1,800 | 0.00 | 0.00 | 2025-10-10 |
| 91 | B01459 | IFAST SECURITIES (HK) LTD | 1,276,800 | 1,200 | 0.01 | 0.00 | 2025-10-10 |
| 92 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 56,191,200 | 1,200 | 0.48 | 0.00 | 2025-10-10 |
| 93 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 21,600 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 790,200 | 600 | 0.01 | 0.00 | 2025-10-10 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 53,400 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 155,755 | 223 | 0.00 | 0.00 | 2025-10-10 |
| 97 | B01138 | CLSA LTD | 9,587,887 | 46 | 0.08 | 0.00 | 2025-10-10 |
| 98 | B01458 | YICKO SECURITIES LTD | 100,200 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 99 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 996,600 | -1,200 | 0.01 | -0.00 | 2025-10-10 |
| 100 | B01661 | HERMES SECURITIES LTD | 7,800 | -1,200 | 0.00 | -0.00 | 2025-10-10 |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 168,600 | -1,200 | 0.00 | -0.00 | 2025-10-10 |
| 102 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 663,000 | -1,800 | 0.01 | -0.00 | 2025-10-10 |
| 103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,000 | -1,800 | 0.00 | -0.00 | 2025-10-10 |
| 104 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 3,000 | -1,800 | 0.00 | -0.00 | 2025-10-10 |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,064,800 | -3,000 | 0.03 | -0.00 | 2025-10-10 |
| 106 | B01340 | LEHIN SECURITIES LTD | 22,201 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 107 | B01963 | TFI SECURITIES AND FUTURES LTD | 277,800 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 108 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 137,400 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 109 | B01601 | CSC SECURITIES (HK) LTD | 2,395,400 | -4,200 | 0.02 | -0.00 | 2025-10-10 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 156,600 | -4,800 | 0.00 | -0.00 | 2025-10-10 |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,416,000 | -4,800 | 0.01 | -0.00 | 2025-10-10 |
| 112 | B02102 | ZINVEST GLOBAL LTD | 1,154,400 | -4,800 | 0.01 | -0.00 | 2025-10-10 |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,370,800 | -5,400 | 0.03 | -0.00 | 2025-10-10 |
| 114 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,400 | -5,400 | 0.00 | -0.00 | 2025-10-10 |
| 115 | B01338 | EMPEROR SECURITIES LTD | 2,686,200 | -6,000 | 0.02 | -0.00 | 2025-10-10 |
| 116 | B01213 | MONEYMORE SECURITIES LTD | 129,600 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 117 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 214,200 | -7,200 | 0.00 | -0.00 | 2025-10-10 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,067,200 | -9,000 | 0.03 | -0.00 | 2025-10-10 |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 876,000 | -12,600 | 0.01 | -0.00 | 2025-10-10 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,138,200 | -13,800 | 0.08 | -0.00 | 2025-10-10 |
| 121 | B01183 | CHONG HING SECURITIES LTD | 4,497,600 | -14,400 | 0.04 | -0.00 | 2025-10-10 |
| 122 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 304,800 | -15,000 | 0.00 | -0.00 | 2025-10-10 |
| 123 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,982,400 | -16,200 | 0.02 | -0.00 | 2025-10-10 |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,200 | -17,400 | 0.00 | -0.00 | 2025-10-10 |
| 125 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,608,200 | -18,600 | 0.02 | -0.00 | 2025-10-10 |
| 126 | B01351 | WING FUNG SECURITIES LTD | 106,200 | -19,800 | 0.00 | -0.00 | 2025-10-10 |
| 127 | B02159 | USMART SECURITIES LTD | 5,044,200 | -22,800 | 0.04 | -0.00 | 2025-10-10 |
| 128 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,389,200 | -27,000 | 0.05 | -0.00 | 2025-10-10 |
| 129 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 562,200 | -36,600 | 0.00 | -0.00 | 2025-10-10 |
| 130 | B01904 | VALUABLE CAPITAL LTD | 6,993,457 | -36,600 | 0.06 | -0.00 | 2025-10-10 |
| 131 | B01673 | FULBRIGHT SECURITIES LTD | 2,319,000 | -40,800 | 0.02 | -0.00 | 2025-10-10 |
| 132 | C00111 | SOCIETE GENERALE | 881,367 | -48,600 | 0.01 | -0.00 | 2025-10-10 |
| 133 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 97,891,977 | -49,200 | 0.83 | -0.00 | 2025-10-10 |
| 134 | B01584 | CHIEF SECURITIES LTD | 4,400,152 | -51,000 | 0.04 | -0.00 | 2025-10-10 |
| 135 | B01610 | KGI ASIA LTD | 8,145,936 | -57,000 | 0.07 | -0.00 | 2025-10-10 |
| 136 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 412,800 | -79,200 | 0.00 | -0.00 | 2025-10-10 |
| 137 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,731,400 | -83,400 | 0.06 | -0.00 | 2025-10-10 |
| 138 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 73,841,393 | -84,000 | 0.63 | -0.00 | 2025-10-10 |
| 139 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 495,631,695 | -111,600 | 4.22 | -0.00 | 2025-10-10 |
| 140 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,668,600 | -117,600 | 0.01 | -0.00 | 2025-10-10 |
| 141 | B01843 | TELECOM KING SECURITIES LTD | 230,400 | -120,000 | 0.00 | -0.00 | 2025-10-10 |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,318,921 | -121,800 | 0.10 | -0.00 | 2025-10-10 |
| 143 | B01184 | QUAM SECURITIES LTD | 667,800 | -153,000 | 0.01 | -0.00 | 2025-10-10 |
| 144 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 383,400 | -200,400 | 0.00 | -0.00 | 2025-10-10 |
| 145 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 244,200 | -200,400 | 0.00 | -0.00 | 2025-10-10 |
| 146 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,867,600 | -280,200 | 0.03 | -0.00 | 2025-10-10 |
| 147 | B02195 | LONG BRIDGE HK LTD | 20,152,475 | -345,300 | 0.17 | -0.00 | 2025-10-10 |
| 148 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,254,600 | -376,800 | 0.06 | -0.00 | 2025-10-10 |
| 149 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,291,418 | -527,400 | 0.37 | -0.00 | 2025-10-10 |
| 150 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,059,908 | -975,042 | 2.19 | -0.01 | 2025-10-10 |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,177,560 | -1,126,600 | 0.10 | -0.01 | 2025-10-10 |
| 152 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,526,657,838 | -1,164,028 | 12.99 | -0.01 | 2025-10-10 |
| 153 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,093,662,630 | -1,354,200 | 9.30 | -0.01 | 2025-10-10 |
| 154 | C00003 | THE BANK OF EAST ASIA LTD | 16,683,900 | -1,455,000 | 0.14 | -0.01 | 2025-10-10 |
| 155 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,007,513 | -1,459,465 | 0.22 | -0.01 | 2025-10-10 |
| 156 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,118,800 | -1,526,400 | 0.14 | -0.01 | 2025-10-10 |
| 157 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,890,966 | -1,967,030 | 0.99 | -0.02 | 2025-10-10 |
| 158 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,176,109 | -2,300,675 | 3.66 | -0.02 | 2025-10-10 |
| 159 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,120,102 | -3,742,200 | 0.89 | -0.03 | 2025-10-10 |
| 160 | B01853 | CMBC SECURITIES CO LTD | 2,321,514 | -17,000,000 | 0.02 | -0.14 | 2025-10-10 |
| 161 | C00010 | CITIBANK N.A. | 478,597,576 | -20,575,656 | 4.07 | -0.18 | 2025-10-10 |
| 161 | Total changed named holdings | 9,080,668,325 | 226,017,600 | 77.24 | 1.92 | ||
| 133 | Unchanged named holdings | 2,241,764,810 | 0 | 19.07 | 0.00 | ||
| 294 | Total named holdings | 11,322,433,135 | 226,017,600 | 96.30 | 0.00 | ||
| 3 | Unnamed Investor Participants | 96,000 | 0 | 0.00 | 0.00 | ||
| 297 | Total securities in CCASS | 11,322,529,135 | 226,017,600 | 96.31 | 1.92 | ||
| Securities not in CCASS | 434,375,277 | -226,017,600 | 3.69 | -1.92 | |||
| Issued securities | 11,756,904,412 | 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 | 83,652,075 |
| Turnover | 756,001,262 |
| Average price | 9.037 |
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