Horizon Robotics: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09660 | 2024-10-24 |
CCASS holding changes from 2026-01-08 to 2026-01-09
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 | C00010 | CITIBANK N.A. | 604,474,745 | 64,877,621 | 4.83 | 0.52 | 2026-01-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 276,938,590 | 6,742,122 | 2.21 | 0.05 | 2026-01-09 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,145,558 | 6,547,134 | 0.18 | 0.05 | 2026-01-09 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,437,791 | 652,800 | 0.20 | 0.01 | 2026-01-09 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,079,779,766 | 414,600 | 8.62 | 0.00 | 2026-01-09 | |
| 6 | C00093 | BNP PARIBAS | 123,800,565 | 392,774 | 0.99 | 0.00 | 2026-01-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,293,254 | 268,800 | 0.27 | 0.00 | 2026-01-09 | |
| 8 | C00111 | SOCIETE GENERALE | 1,052,677 | 102,011 | 0.01 | 0.00 | 2026-01-09 | |
| 9 | B02179 | YAW KAI FINANCIAL GROUP LTD | 99,600 | 99,600 | 0.00 | 0.00 | 2026-01-09 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 192,600 | 54,000 | 0.00 | 0.00 | 2026-01-09 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 1,371,300 | 48,600 | 0.01 | 0.00 | 2026-01-09 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,341,881 | 45,000 | 0.97 | 0.00 | 2026-01-09 | |
| 13 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,863,000 | 20,400 | 0.01 | 0.00 | 2026-01-09 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,848,800 | 20,400 | 0.02 | 0.00 | 2026-01-09 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,120,200 | 19,200 | 0.01 | 0.00 | 2026-01-09 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,530,400 | 18,600 | 0.03 | 0.00 | 2026-01-09 | |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 126,197 | 17,400 | 0.00 | 0.00 | 2026-01-09 | |
| 18 | B01209 | MASON SECURITIES LTD | 75,000 | 17,400 | 0.00 | 0.00 | 2026-01-09 | |
| 19 | B01610 | KGI ASIA LTD | 8,267,736 | 13,200 | 0.07 | 0.00 | 2026-01-09 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 204,600 | 12,000 | 0.00 | 0.00 | 2026-01-09 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 330,600 | 12,000 | 0.00 | 0.00 | 2026-01-09 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,017,600 | 11,400 | 0.06 | 0.00 | 2026-01-09 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,638,202 | 10,800 | 0.87 | 0.00 | 2026-01-09 | |
| 24 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 984,600 | 10,200 | 0.01 | 0.00 | 2026-01-09 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 505,200 | 8,400 | 0.00 | 0.00 | 2026-01-09 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 98,907 | 7,330 | 0.00 | 0.00 | 2026-01-09 | |
| 27 | B01173 | RIFA SECURITIES LTD | 95,400 | 7,200 | 0.00 | 0.00 | 2026-01-09 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,928,908 | 6,600 | 0.20 | 0.00 | 2026-01-09 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,716,678 | 6,000 | 0.01 | 0.00 | 2026-01-09 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,824,400 | 5,400 | 0.03 | 0.00 | 2026-01-09 | |
| 31 | B02114 | THEIA SECURITIES LTD | 7,200 | 3,600 | 0.00 | 0.00 | 2026-01-09 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 62,400 | 3,000 | 0.00 | 0.00 | 2026-01-09 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 301,800 | 3,000 | 0.00 | 0.00 | 2026-01-09 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,987,800 | 1,800 | 0.02 | 0.00 | 2026-01-09 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 717,000 | 1,200 | 0.01 | 0.00 | 2026-01-09 | |
| 36 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 9,000 | 1,200 | 0.00 | 0.00 | 2026-01-09 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 316,800 | 1,200 | 0.00 | 0.00 | 2026-01-09 | |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 1,355,400 | 1,200 | 0.01 | 0.00 | 2026-01-09 | |
| 39 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 73,200 | 1,200 | 0.00 | 0.00 | 2026-01-09 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,481,400 | 600 | 0.03 | 0.00 | 2026-01-09 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,600 | 600 | 0.00 | 0.00 | 2026-01-09 | |
| 42 | B02091 | STAR RIVER SECURITIES LTD | 48,600 | 600 | 0.00 | 0.00 | 2026-01-09 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 335 | 320 | 0.00 | 0.00 | 2026-01-09 | |
| 44 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,339 | 148 | 0.00 | 0.00 | 2026-01-09 | |
| 45 | B01824 | INSTINET PACIFIC LTD | 368 | -107 | 0.00 | -0.00 | 2026-01-09 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 303,600 | -600 | 0.00 | -0.00 | 2026-01-09 | |
| 47 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 19,800 | -600 | 0.00 | -0.00 | 2026-01-09 | |
| 48 | B01915 | METAVERSE SECURITIES LTD | 478,200 | -600 | 0.00 | -0.00 | 2026-01-09 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 479,400 | -600 | 0.00 | -0.00 | 2026-01-09 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 21,600 | -600 | 0.00 | -0.00 | 2026-01-09 | |
| 51 | B01977 | ZHONGCAI SECURITIES LTD | 3,600 | -600 | 0.00 | -0.00 | 2026-01-09 | |
| 52 | B02206 | ZIRCON SECURITIES (HK) LTD | 57,000 | -600 | 0.00 | -0.00 | 2026-01-09 | |
| 53 | B01483 | BULLISH SECURITIES LTD | 33,600 | -1,200 | 0.00 | -0.00 | 2026-01-09 | |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,948,400 | -1,200 | 0.02 | -0.00 | 2026-01-09 | |
| 55 | B01941 | CENTALINE SECURITIES LTD | 530,595 | -1,200 | 0.00 | -0.00 | 2026-01-09 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 31,200 | -1,200 | 0.00 | -0.00 | 2026-01-09 | |
| 57 | B01608 | OPEN SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2026-01-09 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 147,000 | -1,200 | 0.00 | -0.00 | 2026-01-09 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 204,000 | -1,200 | 0.00 | -0.00 | 2026-01-09 | |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 33,000 | -1,200 | 0.00 | -0.00 | 2026-01-09 | |
| 61 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 83,400 | -1,800 | 0.00 | -0.00 | 2026-01-09 | |
| 62 | B02047 | EDDID SECURITIES AND FUTURES LTD | 303,600 | -1,800 | 0.00 | -0.00 | 2026-01-09 | |
| 63 | B02219 | TRADEGO MARKETS LIMITED | 380,400 | -1,800 | 0.00 | -0.00 | 2026-01-09 | |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,400 | -2,400 | 0.00 | -0.00 | 2026-01-09 | |
| 65 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 127,200 | -2,400 | 0.00 | -0.00 | 2026-01-09 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 97,200 | -2,400 | 0.00 | -0.00 | 2026-01-09 | |
| 67 | B01450 | DL BROKERAGE LTD | 70,200 | -3,000 | 0.00 | -0.00 | 2026-01-09 | |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 101,400 | -3,000 | 0.00 | -0.00 | 2026-01-09 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 127,200 | -3,000 | 0.00 | -0.00 | 2026-01-09 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 117,000 | -3,000 | 0.00 | -0.00 | 2026-01-09 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,368,000 | -3,000 | 0.01 | -0.00 | 2026-01-09 | |
| 72 | B01294 | CS WEALTH SECURITIES LTD | 46,200 | -3,600 | 0.00 | -0.00 | 2026-01-09 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 679,200 | -3,600 | 0.01 | -0.00 | 2026-01-09 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 234,000 | -4,200 | 0.00 | -0.00 | 2026-01-09 | |
| 75 | C00074 | DEUTSCHE BANK AG | 13,265,545 | -4,800 | 0.11 | -0.00 | 2026-01-09 | |
| 76 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,600 | -4,800 | 0.00 | -0.00 | 2026-01-09 | |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 151,800 | -4,800 | 0.00 | -0.00 | 2026-01-09 | |
| 78 | B01988 | KOALA SECURITIES LTD | 360,000 | -4,800 | 0.00 | -0.00 | 2026-01-09 | |
| 79 | B01567 | PRIME SECURITIES LTD | 85,200 | -4,800 | 0.00 | -0.00 | 2026-01-09 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 141,000 | -4,800 | 0.00 | -0.00 | 2026-01-09 | |
| 81 | B02096 | AFG SECURITIES LTD | 85,800 | -5,400 | 0.00 | -0.00 | 2026-01-09 | |
| 82 | B01494 | AUDREY CHOW SECURITIES LTD | 2,400 | -6,000 | 0.00 | -0.00 | 2026-01-09 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 901,200 | -6,000 | 0.01 | -0.00 | 2026-01-09 | |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,400 | -6,000 | 0.00 | -0.00 | 2026-01-09 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,200 | -6,000 | 0.00 | -0.00 | 2026-01-09 | |
| 86 | C00016 | DBS BANK LTD | 128,842,753 | -7,200 | 1.03 | -0.00 | 2026-01-09 | |
| 87 | B01297 | ONSHINE SECURITIES LTD | 24,000 | -8,400 | 0.00 | -0.00 | 2026-01-09 | |
| 88 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 542,400 | -8,400 | 0.00 | -0.00 | 2026-01-09 | |
| 89 | B02045 | AAA SECURITIES CO. LTD | 165,000 | -9,000 | 0.00 | -0.00 | 2026-01-09 | |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 87,284,369 | -9,000 | 0.70 | -0.00 | 2026-01-09 | |
| 91 | B01271 | HANG TAI SECURITIES LTD | 64,800 | -9,600 | 0.00 | -0.00 | 2026-01-09 | |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 118,200 | -10,200 | 0.00 | -0.00 | 2026-01-09 | |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 68,400 | -10,200 | 0.00 | -0.00 | 2026-01-09 | |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 345,600 | -10,800 | 0.00 | -0.00 | 2026-01-09 | |
| 95 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 510,600 | -10,800 | 0.00 | -0.00 | 2026-01-09 | |
| 96 | B01328 | BAN HIN SECURITIES CO LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2026-01-09 | |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,922,000 | -12,600 | 0.02 | -0.00 | 2026-01-09 | |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 689,400 | -13,800 | 0.01 | -0.00 | 2026-01-09 | |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,449,200 | -16,800 | 0.04 | -0.00 | 2026-01-09 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,782,284 | -16,800 | 0.16 | -0.00 | 2026-01-09 | |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 1,353,000 | -18,000 | 0.01 | -0.00 | 2026-01-09 | |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,600 | -18,600 | 0.00 | -0.00 | 2026-01-09 | |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,088,000 | -19,200 | 0.02 | -0.00 | 2026-01-09 | |
| 104 | B01958 | TOPAZ FINANCIAL GROUP LTD | 642,000 | -19,800 | 0.01 | -0.00 | 2026-01-09 | |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 929,400 | -21,000 | 0.01 | -0.00 | 2026-01-09 | |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,748,400 | -21,600 | 0.01 | -0.00 | 2026-01-09 | |
| 107 | B01459 | IFAST SECURITIES (HK) LTD | 1,254,600 | -21,600 | 0.01 | -0.00 | 2026-01-09 | |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,513,200 | -22,800 | 0.06 | -0.00 | 2026-01-09 | |
| 109 | B01705 | HENIK SECURITIES LTD | 117,000 | -23,400 | 0.00 | -0.00 | 2026-01-09 | |
| 110 | B01469 | KAISER SECURITIES LTD | 9,000 | -24,000 | 0.00 | -0.00 | 2026-01-09 | |
| 111 | B02175 | WEBULL SECURITIES LTD | 846,000 | -26,400 | 0.01 | -0.00 | 2026-01-09 | |
| 112 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 167,976,831 | -27,000 | 1.34 | -0.00 | 2026-01-09 | |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 1,744,200 | -28,800 | 0.01 | -0.00 | 2026-01-09 | |
| 114 | B01350 | S. W. WOO & CO LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2026-01-09 | |
| 115 | B01184 | QUAM SECURITIES LTD | 426,000 | -31,200 | 0.00 | -0.00 | 2026-01-09 | |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 3,595,200 | -32,400 | 0.03 | -0.00 | 2026-01-09 | |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 892,200 | -32,400 | 0.01 | -0.00 | 2026-01-09 | |
| 118 | B01967 | YUNFENG SECURITIES LTD | 193,200 | -33,600 | 0.00 | -0.00 | 2026-01-09 | |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,263,200 | -34,800 | 0.09 | -0.00 | 2026-01-09 | |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 492,000 | -36,600 | 0.00 | -0.00 | 2026-01-09 | |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,164,070 | -36,600 | 0.01 | -0.00 | 2026-01-09 | |
| 122 | B01252 | CORPORATE BROKERS LTD | 347,400 | -37,800 | 0.00 | -0.00 | 2026-01-09 | |
| 123 | B01974 | ARISTO SECURITIES LTD | 27,770,042 | -39,000 | 0.22 | -0.00 | 2026-01-09 | |
| 124 | B01564 | ABCI SECURITIES CO LTD | 272,400 | -43,800 | 0.00 | -0.00 | 2026-01-09 | |
| 125 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,596,400 | -51,000 | 0.03 | -0.00 | 2026-01-09 | |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 3,616,800 | -52,200 | 0.03 | -0.00 | 2026-01-09 | |
| 127 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,366,000 | -52,500 | 0.03 | -0.00 | 2026-01-09 | |
| 128 | B01814 | WELL LINK SECURITIES LTD | 1,243,200 | -52,800 | 0.01 | -0.00 | 2026-01-09 | |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,772,000 | -54,000 | 0.05 | -0.00 | 2026-01-09 | |
| 130 | B02159 | USMART SECURITIES LTD | 4,864,200 | -55,200 | 0.04 | -0.00 | 2026-01-09 | |
| 131 | B01540 | UPBEST SECURITIES CO LTD | 89,400 | -57,000 | 0.00 | -0.00 | 2026-01-09 | |
| 132 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,284,200 | -66,000 | 0.07 | -0.00 | 2026-01-09 | |
| 133 | B01338 | EMPEROR SECURITIES LTD | 4,000,800 | -71,400 | 0.03 | -0.00 | 2026-01-09 | |
| 134 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,305,916 | -74,400 | 0.08 | -0.00 | 2026-01-09 | |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,487,000 | -87,600 | 0.07 | -0.00 | 2026-01-09 | |
| 136 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,542,200 | -88,800 | 0.02 | -0.00 | 2026-01-09 | |
| 137 | B01119 | CELESTIAL SECURITIES LTD | 598,800 | -98,400 | 0.00 | -0.00 | 2026-01-09 | |
| 138 | C00003 | THE BANK OF EAST ASIA LTD | 27,184,412 | -100,000 | 0.22 | -0.00 | 2026-01-09 | |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,146,391 | -106,000 | 2.09 | -0.00 | 2026-01-09 | |
| 140 | C00015 | DBS BANK (HONG KONG) LTD | 9,620,400 | -114,000 | 0.08 | -0.00 | 2026-01-09 | |
| 141 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 87,375,561 | -114,000 | 0.70 | -0.00 | 2026-01-09 | |
| 142 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 491,957,295 | -122,400 | 3.93 | -0.00 | 2026-01-09 | |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,081,603 | -154,800 | 0.09 | -0.00 | 2026-01-09 | |
| 144 | B01584 | CHIEF SECURITIES LTD | 4,632,152 | -157,200 | 0.04 | -0.00 | 2026-01-09 | |
| 145 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,971,000 | -157,800 | 0.02 | -0.00 | 2026-01-09 | |
| 146 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 48,047,393 | -160,200 | 0.38 | -0.00 | 2026-01-09 | |
| 147 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,134,400 | -166,800 | 0.03 | -0.00 | 2026-01-09 | |
| 148 | B01885 | HAFOO SECURITIES LTD | 4,567,200 | -173,400 | 0.04 | -0.00 | 2026-01-09 | |
| 149 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,508,400 | -174,000 | 0.12 | -0.00 | 2026-01-09 | |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,164,600 | -177,600 | 0.04 | -0.00 | 2026-01-09 | |
| 151 | B01904 | VALUABLE CAPITAL LTD | 5,331,457 | -211,800 | 0.04 | -0.00 | 2026-01-09 | |
| 152 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,905,600 | -219,000 | 0.04 | -0.00 | 2026-01-09 | |
| 153 | B01183 | CHONG HING SECURITIES LTD | 5,734,200 | -260,400 | 0.05 | -0.00 | 2026-01-09 | |
| 154 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,780,800 | -384,600 | 0.05 | -0.00 | 2026-01-09 | |
| 155 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 752,760,343 | -432,471 | 6.01 | -0.00 | 2026-01-09 | |
| 156 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,229,600 | -459,000 | 0.07 | -0.00 | 2026-01-09 | |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,255,313 | -482,400 | 1.41 | -0.00 | 2026-01-09 | |
| 158 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,110,200 | -492,600 | 0.11 | -0.00 | 2026-01-09 | |
| 159 | C00042 | CMB WING LUNG BANK LTD | 30,110,270 | -562,200 | 0.24 | -0.00 | 2026-01-09 | |
| 160 | B02195 | LONG BRIDGE HK LTD | 19,517,630 | -613,800 | 0.16 | -0.00 | 2026-01-09 | |
| 161 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,760,676 | -620,400 | 0.16 | -0.00 | 2026-01-09 | |
| 162 | B01695 | DAH SING SECURITIES LTD | 8,004,600 | -736,200 | 0.06 | -0.01 | 2026-01-09 | |
| 163 | B01284 | HANG SENG SECURITIES LTD | 52,189,435 | -971,800 | 0.42 | -0.01 | 2026-01-09 | |
| 164 | B01130 | BOCI SECURITIES LTD | 62,219,689 | -1,151,400 | 0.50 | -0.01 | 2026-01-09 | |
| 165 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,880,400 | -1,480,800 | 1.23 | -0.01 | 2026-01-09 | |
| 166 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 87,576,336 | -2,230,800 | 0.70 | -0.02 | 2026-01-09 | |
| 167 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,475,314,038 | -3,399,600 | 11.78 | -0.03 | 2026-01-09 | |
| 168 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 504,899,146 | -3,797,400 | 4.03 | -0.03 | 2026-01-09 | |
| 169 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 2,600,683 | -6,685,162 | 0.02 | -0.05 | 2026-01-09 | |
| 170 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,806,108,187 | -9,084,473 | 14.42 | -0.07 | 2026-01-09 | |
| 171 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,451,163,537 | -10,150,055 | 11.58 | -0.08 | 2026-01-09 | |
| 172 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,219,114,900 | -14,421,600 | 9.73 | -0.12 | 2026-01-09 | |
| 173 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,603,640 | -17,944,092 | 0.99 | -0.14 | 2026-01-09 | |
| 173 | Total changed named holdings | 11,985,683,889 | 0 | 95.68 | 0.00 | |||
| 123 | Unchanged named holdings | 94,518,469 | 0 | 0.75 | 0.00 | |||
| 296 | Total named holdings | 12,080,202,358 | 0 | 96.43 | 0.00 | |||
| 3 | Unnamed Investor Participants | 96,000 | 0 | 0.00 | 0.00 | |||
| 299 | Total securities in CCASS | 12,080,298,358 | 0 | 96.43 | 0.00 | |||
| Securities not in CCASS | 447,197,357 | 0 | 3.57 | 0.00 | ||||
| Issued securities | 12,527,495,715 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-07 |
| Volume | 176,971,681 |
| Turnover | 1,651,598,826 |
| Average price | 9.333 |
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