Baidu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09888 | 2021-03-23 |
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 | 1,763,063,815 | 3,694,338 | 79.21 | 0.17 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 24,624,818 | 750,113 | 1.11 | 0.03 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,776,690 | 361,110 | 1.79 | 0.02 | 2025-10-10 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,443,126 | 244,650 | 1.50 | 0.01 | 2025-10-10 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,197,873 | 175,250 | 0.05 | 0.01 | 2025-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,157,363 | 168,040 | 0.28 | 0.01 | 2025-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,161,649 | 167,721 | 0.05 | 0.01 | 2025-10-10 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 895,424 | 150,500 | 0.04 | 0.01 | 2025-10-10 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,069,850 | 100,074 | 0.18 | 0.00 | 2025-10-10 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 96,800 | 72,800 | 0.00 | 0.00 | 2025-10-10 |
| 11 | C00092 | CTBC BANK CO LTD | 452,300 | 55,000 | 0.02 | 0.00 | 2025-10-10 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,185,926 | 52,300 | 0.05 | 0.00 | 2025-10-10 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,827,617 | 42,300 | 0.13 | 0.00 | 2025-10-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 714,665 | 37,300 | 0.03 | 0.00 | 2025-10-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,183,242 | 34,900 | 0.10 | 0.00 | 2025-10-10 |
| 16 | B01610 | KGI ASIA LTD | 906,419 | 34,600 | 0.04 | 0.00 | 2025-10-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 369,468 | 29,000 | 0.02 | 0.00 | 2025-10-10 |
| 18 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 58,700 | 29,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 629,400 | 26,950 | 0.03 | 0.00 | 2025-10-10 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 462,495 | 26,600 | 0.02 | 0.00 | 2025-10-10 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,730,495 | 26,100 | 0.12 | 0.00 | 2025-10-10 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,107,693 | 23,000 | 0.09 | 0.00 | 2025-10-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,336,100 | 22,100 | 0.06 | 0.00 | 2025-10-10 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 85,600 | 21,000 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,118,769 | 20,350 | 0.19 | 0.00 | 2025-10-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 595,909 | 18,800 | 0.03 | 0.00 | 2025-10-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 232,750 | 17,100 | 0.01 | 0.00 | 2025-10-10 |
| 28 | B01885 | HAFOO SECURITIES LTD | 920,850 | 12,000 | 0.04 | 0.00 | 2025-10-10 |
| 29 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,384,450 | 11,500 | 0.11 | 0.00 | 2025-10-10 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 951,890 | 9,950 | 0.04 | 0.00 | 2025-10-10 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 11,200 | 9,700 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 756,750 | 8,850 | 0.03 | 0.00 | 2025-10-10 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 258,500 | 8,150 | 0.01 | 0.00 | 2025-10-10 |
| 34 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 130,800 | 6,700 | 0.01 | 0.00 | 2025-10-10 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 307,950 | 6,650 | 0.01 | 0.00 | 2025-10-10 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 23,150 | 6,600 | 0.00 | 0.00 | 2025-10-10 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,500,979 | 5,974 | 0.11 | 0.00 | 2025-10-10 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 249,504 | 5,500 | 0.01 | 0.00 | 2025-10-10 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,443,400 | 5,300 | 0.06 | 0.00 | 2025-10-10 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,950 | 5,100 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 57,550 | 5,050 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 223,750 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 414,800 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 44 | B02179 | YAW KAI FINANCIAL GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 371,450 | 4,300 | 0.02 | 0.00 | 2025-10-10 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 761,769 | 4,200 | 0.03 | 0.00 | 2025-10-10 |
| 47 | B02159 | USMART SECURITIES LTD | 377,650 | 3,700 | 0.02 | 0.00 | 2025-10-10 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 149,850 | 3,400 | 0.01 | 0.00 | 2025-10-10 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,116,336 | 3,100 | 0.05 | 0.00 | 2025-10-10 |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,200 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,950 | 2,900 | 0.00 | 0.00 | 2025-10-10 |
| 52 | C00111 | SOCIETE GENERALE | 671,255 | 2,900 | 0.03 | 0.00 | 2025-10-10 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,500 | 2,700 | 0.01 | 0.00 | 2025-10-10 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 918,850 | 2,450 | 0.04 | 0.00 | 2025-10-10 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 85,200 | 2,400 | 0.00 | 0.00 | 2025-10-10 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 227,200 | 2,300 | 0.01 | 0.00 | 2025-10-10 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 2,300 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 58 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 22,429 | 1,800 | 0.00 | 0.00 | 2025-10-10 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 199,700 | 1,650 | 0.01 | 0.00 | 2025-10-10 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 568,950 | 1,400 | 0.03 | 0.00 | 2025-10-10 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 7,950 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 63 | B01298 | GET NICE SECURITIES LTD | 34,650 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 64 | B01184 | QUAM SECURITIES LTD | 206,200 | 1,200 | 0.01 | 0.00 | 2025-10-10 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,600 | 1,150 | 0.00 | 0.00 | 2025-10-10 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,550 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 67 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 25,550 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 68 | B02215 | JIN YI FINANCIAL GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 18,950 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 9,100 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 12,150 | 900 | 0.00 | 0.00 | 2025-10-10 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,850 | 900 | 0.00 | 0.00 | 2025-10-10 |
| 73 | C00074 | DEUTSCHE BANK AG | 6,334,131 | 861 | 0.28 | 0.00 | 2025-10-10 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 537,450 | 850 | 0.02 | 0.00 | 2025-10-10 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 16,350 | 700 | 0.00 | 0.00 | 2025-10-10 |
| 76 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 5,300 | 700 | 0.00 | 0.00 | 2025-10-10 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,050 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 78 | B01941 | CENTALINE SECURITIES LTD | 53,120 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 79 | B01833 | CTBC ASIA LTD | 5,850 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 80 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 81 | B01567 | PRIME SECURITIES LTD | 11,400 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 168,250 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 3,150 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 84 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,500 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 619,250 | 400 | 0.03 | 0.00 | 2025-10-10 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 168,750 | 400 | 0.01 | 0.00 | 2025-10-10 |
| 87 | B02016 | GOLDHORSE SECURITIES LTD | 1,322,950 | 400 | 0.06 | 0.00 | 2025-10-10 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 427,607 | 400 | 0.02 | 0.00 | 2025-10-10 |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 3,500 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 90 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 10,850 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 92 | B01755 | T G SECURITIES LTD | 350 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,000 | 250 | 0.00 | 0.00 | 2025-10-10 |
| 94 | B01328 | BAN HIN SECURITIES CO LTD | 2,850 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 95 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 600 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 96 | B01427 | TSE'S SECURITIES LTD | 3,450 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 97 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 19,500 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 19,400 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 128,700 | 100 | 0.01 | 0.00 | 2025-10-10 |
| 100 | B01450 | DL BROKERAGE LTD | 13,750 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 101 | B02032 | FORTHRIGHT SECURITIES CO LTD | 85,850 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 102 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,250 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 103 | B02120 | LIVERMORE HOLDINGS LTD | 47,100 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 104 | B01788 | SUNRISE SECURITIES LTD | 3,700 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,300 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 106 | B02155 | ADEN FINANCIAL GROUP LTD | 1,650 | 50 | 0.00 | 0.00 | 2025-10-10 |
| 107 | B01209 | MASON SECURITIES LTD | 7,750 | 50 | 0.00 | 0.00 | 2025-10-10 |
| 108 | B02091 | STAR RIVER SECURITIES LTD | 11,350 | 50 | 0.00 | 0.00 | 2025-10-10 |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 9,250 | 50 | 0.00 | 0.00 | 2025-10-10 |
| 110 | B01967 | YUNFENG SECURITIES LTD | 9,950 | 50 | 0.00 | 0.00 | 2025-10-10 |
| 111 | B01138 | CLSA LTD | 2,458,505 | 26 | 0.11 | 0.00 | 2025-10-10 |
| 112 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,033 | -11 | 0.00 | -0.00 | 2025-10-10 |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 203,229 | -25 | 0.01 | -0.00 | 2025-10-10 |
| 114 | B02221 | AACAT FINTECH LTD | 1,900 | -50 | 0.00 | -0.00 | 2025-10-10 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 19,100 | -50 | 0.00 | -0.00 | 2025-10-10 |
| 116 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 200 | -50 | 0.00 | -0.00 | 2025-10-10 |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,022 | -50 | 0.00 | -0.00 | 2025-10-10 |
| 118 | B02175 | WEBULL SECURITIES LTD | 53,100 | -50 | 0.00 | -0.00 | 2025-10-10 |
| 119 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,700 | -50 | 0.00 | -0.00 | 2025-10-10 |
| 120 | B02075 | INNOVAX SECURITIES LTD | 2,100 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 121 | B02078 | AFFLUX SECURITIES LTD | 54,050 | -300 | 0.00 | -0.00 | 2025-10-10 |
| 122 | B02132 | BOOM SECURITIES (H.K.) LTD | 188,400 | -350 | 0.01 | -0.00 | 2025-10-10 |
| 123 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,150 | -350 | 0.00 | -0.00 | 2025-10-10 |
| 124 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,200 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 125 | B02047 | EDDID SECURITIES AND FUTURES LTD | 33,250 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 126 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,650 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 127 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 7,150 | -650 | 0.00 | -0.00 | 2025-10-10 |
| 128 | B01814 | WELL LINK SECURITIES LTD | 45,850 | -1,150 | 0.00 | -0.00 | 2025-10-10 |
| 129 | B01705 | HENIK SECURITIES LTD | 11,700 | -1,300 | 0.00 | -0.00 | 2025-10-10 |
| 130 | B02195 | LONG BRIDGE HK LTD | 784,809 | -1,350 | 0.04 | -0.00 | 2025-10-10 |
| 131 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 13,250 | -1,800 | 0.00 | -0.00 | 2025-10-10 |
| 132 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 111,500 | -2,500 | 0.01 | -0.00 | 2025-10-10 |
| 133 | B01973 | PC SECURITIES LTD | 20,900 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,762,900 | -3,050 | 0.17 | -0.00 | 2025-10-10 |
| 135 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,189,862 | -3,550 | 0.05 | -0.00 | 2025-10-10 |
| 136 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 317,700 | -4,200 | 0.01 | -0.00 | 2025-10-10 |
| 137 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 145,900 | -4,400 | 0.01 | -0.00 | 2025-10-10 |
| 138 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 277,350 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 139 | B01459 | IFAST SECURITIES (HK) LTD | 458,976 | -5,250 | 0.02 | -0.00 | 2025-10-10 |
| 140 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 359,951 | -5,600 | 0.02 | -0.00 | 2025-10-10 |
| 141 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 727,750 | -5,900 | 0.03 | -0.00 | 2025-10-10 |
| 142 | B01938 | CHINA INDUSTRIAL SECURITIES | 321,350 | -7,300 | 0.01 | -0.00 | 2025-10-10 |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,485,571 | -11,030 | 0.47 | -0.00 | 2025-10-10 |
| 144 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,071,830 | -17,000 | 0.05 | -0.00 | 2025-10-10 |
| 145 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 284,050 | -18,650 | 0.01 | -0.00 | 2025-10-10 |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,190,326 | -18,919 | 3.83 | -0.00 | 2025-10-10 |
| 147 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,027,820 | -27,110 | 0.09 | -0.00 | 2025-10-10 |
| 148 | C00003 | THE BANK OF EAST ASIA LTD | 1,722,433 | -35,807 | 0.08 | -0.00 | 2025-10-10 |
| 149 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 738,255 | -36,300 | 0.03 | -0.00 | 2025-10-10 |
| 150 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,269,000 | -40,750 | 0.06 | -0.00 | 2025-10-10 |
| 151 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 284,300 | -42,750 | 0.01 | -0.00 | 2025-10-10 |
| 152 | C00016 | DBS BANK LTD | 8,243,807 | -53,767 | 0.37 | -0.00 | 2025-10-10 |
| 153 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,008,400 | -54,100 | 0.05 | -0.00 | 2025-10-10 |
| 154 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 199,480 | -54,150 | 0.01 | -0.00 | 2025-10-10 |
| 155 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,127,993 | -87,398 | 0.99 | -0.00 | 2025-10-10 |
| 156 | B01284 | HANG SENG SECURITIES LTD | 3,575,005 | -115,850 | 0.16 | -0.01 | 2025-10-10 |
| 157 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,008,728 | -240,600 | 0.09 | -0.01 | 2025-10-10 |
| 158 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,710,407 | -303,691 | 1.92 | -0.01 | 2025-10-10 |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 30,217,772 | -344,997 | 1.36 | -0.02 | 2025-10-10 |
| 160 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,838,421 | -395,127 | 0.58 | -0.02 | 2025-10-10 |
| 161 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,247,301 | -533,421 | 0.06 | -0.02 | 2025-10-10 |
| 162 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,099,150 | -852,350 | 0.05 | -0.04 | 2025-10-10 |
| 163 | C00010 | CITIBANK N.A. | 130,677,525 | -3,249,854 | 5.87 | -0.15 | 2025-10-10 |
| 163 | Total changed named holdings | 2,293,042,137 | 50 | 103.02 | 0.00 | ||
| 176 | Unchanged named holdings | 7,971,673 | 0 | 0.36 | 0.00 | ||
| 339 | Total named holdings | 2,301,013,810 | 50 | 103.38 | 0.00 | ||
| 104 | Unnamed Investor Participants | 113,650 | 0 | 0.01 | 0.00 | ||
| 443 | Total securities in CCASS | 2,301,127,460 | 50 | 103.38 | 0.00 | ||
| Securities not in CCASS | -75,300,612 | -50 | -3.38 | -0.00 | |||
| Issued securities | 2,225,826,848 | 0 | 100.00 | 0.00 | 2025-01-31 |
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 | 18,307,703 |
| Turnover | 2,449,937,418 |
| Average price | 133.820 |
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