Kuaishou Technology: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01024 | 2021-02-05 |
CCASS holding changes from 2026-01-26 to 2026-01-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 262,075,799 | 5,191,000 | 7.16 | 0.14 | 2026-01-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,400,629 | 1,674,905 | 0.09 | 0.05 | 2026-01-27 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 531,950,542 | 1,457,300 | 14.53 | 0.04 | 2026-01-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,611,527 | 645,423 | 0.18 | 0.02 | 2026-01-27 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,250,974 | 499,890 | 0.12 | 0.01 | 2026-01-27 | |
| 6 | C00010 | CITIBANK N.A. | 304,082,822 | 285,073 | 8.31 | 0.01 | 2026-01-27 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,823,284 | 127,800 | 0.13 | 0.00 | 2026-01-27 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 121,281,035 | 108,176 | 3.31 | 0.00 | 2026-01-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,439,662 | 61,400 | 0.23 | 0.00 | 2026-01-27 | |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 87,500 | 56,800 | 0.00 | 0.00 | 2026-01-27 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 240,800 | 39,700 | 0.01 | 0.00 | 2026-01-27 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,813,998 | 30,800 | 0.10 | 0.00 | 2026-01-27 | |
| 13 | C00111 | SOCIETE GENERALE | 1,089,507 | 21,760 | 0.03 | 0.00 | 2026-01-27 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,291,000 | 16,500 | 0.04 | 0.00 | 2026-01-27 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 985,173 | 14,900 | 0.03 | 0.00 | 2026-01-27 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 378,700 | 12,400 | 0.01 | 0.00 | 2026-01-27 | |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 302,300 | 10,400 | 0.01 | 0.00 | 2026-01-27 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,267,102 | 10,200 | 0.03 | 0.00 | 2026-01-27 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 257,400 | 9,600 | 0.01 | 0.00 | 2026-01-27 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,529,600 | 8,600 | 0.04 | 0.00 | 2026-01-27 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | 8,200 | 0.01 | 0.00 | 2026-01-27 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 293,700 | 7,600 | 0.01 | 0.00 | 2026-01-27 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 32,100 | 6,000 | 0.00 | 0.00 | 2026-01-27 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 38,900 | 5,400 | 0.00 | 0.00 | 2026-01-27 | |
| 25 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 4,700 | 4,700 | 0.00 | 0.00 | 2026-01-27 | |
| 26 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 508,500 | 4,300 | 0.01 | 0.00 | 2026-01-27 | |
| 27 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 31,500 | 4,000 | 0.00 | 0.00 | 2026-01-27 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 567,500 | 3,900 | 0.02 | 0.00 | 2026-01-27 | |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,700 | 3,000 | 0.00 | 0.00 | 2026-01-27 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 744,146 | 2,800 | 0.02 | 0.00 | 2026-01-27 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 28,700 | 2,500 | 0.00 | 0.00 | 2026-01-27 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,306,841 | 2,200 | 0.06 | 0.00 | 2026-01-27 | |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 48,000 | 2,100 | 0.00 | 0.00 | 2026-01-27 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 110,900 | 1,500 | 0.00 | 0.00 | 2026-01-27 | |
| 35 | B02061 | GRAND PARTNERS SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2026-01-27 | |
| 36 | B01967 | YUNFENG SECURITIES LTD | 134,600 | 1,000 | 0.00 | 0.00 | 2026-01-27 | |
| 37 | B01894 | MFG LIMITED | 900 | 600 | 0.00 | 0.00 | 2026-01-27 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 5,100 | 400 | 0.00 | 0.00 | 2026-01-27 | |
| 39 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,200 | 200 | 0.00 | 0.00 | 2026-01-27 | |
| 40 | B01824 | INSTINET PACIFIC LTD | 1,500 | 200 | 0.00 | 0.00 | 2026-01-27 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 119,900 | 200 | 0.00 | 0.00 | 2026-01-27 | |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 19,100 | 100 | 0.00 | 0.00 | 2026-01-27 | |
| 43 | B01209 | MASON SECURITIES LTD | 29,200 | 100 | 0.00 | 0.00 | 2026-01-27 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 80,300 | 100 | 0.00 | 0.00 | 2026-01-27 | |
| 45 | B02206 | ZIRCON SECURITIES (HK) LTD | 46,700 | 100 | 0.00 | 0.00 | 2026-01-27 | |
| 46 | B02093 | UPMAX SECURITIES LTD | 6,086 | 50 | 0.00 | 0.00 | 2026-01-27 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,585 | 48 | 0.00 | 0.00 | 2026-01-27 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 983,200 | -100 | 0.03 | -0.00 | 2026-01-27 | |
| 49 | B02180 | PLUTUS SECURITIES LTD | 1,200 | -100 | 0.00 | -0.00 | 2026-01-27 | |
| 50 | B02028 | SORRENTO SECURITIES LTD | 16,200 | -100 | 0.00 | -0.00 | 2026-01-27 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 69,000 | -100 | 0.00 | -0.00 | 2026-01-27 | |
| 52 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 79,100 | -100 | 0.00 | -0.00 | 2026-01-27 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 29,200 | -100 | 0.00 | -0.00 | 2026-01-27 | |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,200 | -200 | 0.00 | -0.00 | 2026-01-27 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 71,200 | -200 | 0.00 | -0.00 | 2026-01-27 | |
| 56 | C00018 | HANG SENG BANK LTD | 3,170,159 | -200 | 0.09 | -0.00 | 2026-01-27 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 13,700 | -200 | 0.00 | -0.00 | 2026-01-27 | |
| 58 | B01246 | ROCTEC SECURITIES CO LTD | 5,600 | -200 | 0.00 | -0.00 | 2026-01-27 | |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 43,600 | -200 | 0.00 | -0.00 | 2026-01-27 | |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 2,800 | -300 | 0.00 | -0.00 | 2026-01-27 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 158,700 | -400 | 0.00 | -0.00 | 2026-01-27 | |
| 62 | B02091 | STAR RIVER SECURITIES LTD | 21,500 | -400 | 0.00 | -0.00 | 2026-01-27 | |
| 63 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100 | -400 | 0.00 | -0.00 | 2026-01-27 | |
| 64 | B01665 | WINSOME STOCK CO LTD | 2,600 | -400 | 0.00 | -0.00 | 2026-01-27 | |
| 65 | B01483 | BULLISH SECURITIES LTD | 155,100 | -500 | 0.00 | -0.00 | 2026-01-27 | |
| 66 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 14,300 | -500 | 0.00 | -0.00 | 2026-01-27 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 186,200 | -500 | 0.01 | -0.00 | 2026-01-27 | |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,100 | -500 | 0.00 | -0.00 | 2026-01-27 | |
| 69 | B01173 | RIFA SECURITIES LTD | 39,700 | -500 | 0.00 | -0.00 | 2026-01-27 | |
| 70 | B01576 | SIU ON SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-01-27 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | -500 | 0.00 | -0.00 | 2026-01-27 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 61,300 | -600 | 0.00 | -0.00 | 2026-01-27 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 357,589 | -600 | 0.01 | -0.00 | 2026-01-27 | |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 12,200 | -600 | 0.00 | -0.00 | 2026-01-27 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 48,800 | -700 | 0.00 | -0.00 | 2026-01-27 | |
| 76 | B02120 | LIVERMORE HOLDINGS LTD | 138,100 | -800 | 0.00 | -0.00 | 2026-01-27 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 19,200 | -800 | 0.00 | -0.00 | 2026-01-27 | |
| 78 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,100 | -900 | 0.00 | -0.00 | 2026-01-27 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 18,887 | -945 | 0.00 | -0.00 | 2026-01-27 | |
| 80 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2026-01-27 | |
| 81 | B01271 | HANG TAI SECURITIES LTD | 127,800 | -1,000 | 0.00 | -0.00 | 2026-01-27 | |
| 82 | B01705 | HENIK SECURITIES LTD | 17,700 | -1,000 | 0.00 | -0.00 | 2026-01-27 | |
| 83 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 5,800 | -1,000 | 0.00 | -0.00 | 2026-01-27 | |
| 84 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,300 | -1,000 | 0.00 | -0.00 | 2026-01-27 | |
| 85 | B02108 | WK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-01-27 | |
| 86 | B01458 | YICKO SECURITIES LTD | 62,400 | -1,000 | 0.00 | -0.00 | 2026-01-27 | |
| 87 | B02047 | EDDID SECURITIES AND FUTURES LTD | 45,000 | -1,100 | 0.00 | -0.00 | 2026-01-27 | |
| 88 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 250,600 | -1,200 | 0.01 | -0.00 | 2026-01-27 | |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 62,300 | -1,300 | 0.00 | -0.00 | 2026-01-27 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 473,600 | -1,400 | 0.01 | -0.00 | 2026-01-27 | |
| 91 | B01123 | HING WONG SECURITIES LTD | 19,500 | -1,400 | 0.00 | -0.00 | 2026-01-27 | |
| 92 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,600 | -1,500 | 0.00 | -0.00 | 2026-01-27 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 80,500 | -1,600 | 0.00 | -0.00 | 2026-01-27 | |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 69,200 | -1,700 | 0.00 | -0.00 | 2026-01-27 | |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | -1,900 | 0.00 | -0.00 | 2026-01-27 | |
| 96 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 39,400 | -2,000 | 0.00 | -0.00 | 2026-01-27 | |
| 97 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2026-01-27 | |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 61,600 | -2,000 | 0.00 | -0.00 | 2026-01-27 | |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,200 | -2,000 | 0.00 | -0.00 | 2026-01-27 | |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 24,304 | -2,000 | 0.00 | -0.00 | 2026-01-27 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 503,000 | -2,000 | 0.01 | -0.00 | 2026-01-27 | |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 39,800 | -2,100 | 0.00 | -0.00 | 2026-01-27 | |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 178,600 | -2,200 | 0.00 | -0.00 | 2026-01-27 | |
| 104 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,223,400 | -2,200 | 0.06 | -0.00 | 2026-01-27 | |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,200 | -2,200 | 0.00 | -0.00 | 2026-01-27 | |
| 106 | B01741 | SINOMAX SECURITIES LTD | 12,600 | -2,300 | 0.00 | -0.00 | 2026-01-27 | |
| 107 | B02175 | WEBULL SECURITIES LTD | 141,800 | -2,300 | 0.00 | -0.00 | 2026-01-27 | |
| 108 | B01343 | CELETIO INVESTMENTS LTD | 19,900 | -2,500 | 0.00 | -0.00 | 2026-01-27 | |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 44,300 | -2,500 | 0.00 | -0.00 | 2026-01-27 | |
| 110 | B01459 | IFAST SECURITIES (HK) LTD | 215,600 | -2,600 | 0.01 | -0.00 | 2026-01-27 | |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 65,900 | -2,600 | 0.00 | -0.00 | 2026-01-27 | |
| 112 | B01564 | ABCI SECURITIES CO LTD | 165,600 | -3,000 | 0.00 | -0.00 | 2026-01-27 | |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 22,300 | -3,000 | 0.00 | -0.00 | 2026-01-27 | |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,200 | -3,000 | 0.00 | -0.00 | 2026-01-27 | |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,300 | -3,200 | 0.00 | -0.00 | 2026-01-27 | |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,600 | -3,500 | 0.00 | -0.00 | 2026-01-27 | |
| 117 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 235,851 | -3,900 | 0.01 | -0.00 | 2026-01-27 | |
| 118 | B01567 | PRIME SECURITIES LTD | 38,100 | -4,200 | 0.00 | -0.00 | 2026-01-27 | |
| 119 | B01298 | GET NICE SECURITIES LTD | 193,700 | -4,400 | 0.01 | -0.00 | 2026-01-27 | |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 697,700 | -4,600 | 0.02 | -0.00 | 2026-01-27 | |
| 121 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,200 | -4,800 | 0.00 | -0.00 | 2026-01-27 | |
| 122 | B01659 | CHEER UNION SECURITIES LTD | 25,900 | -5,000 | 0.00 | -0.00 | 2026-01-27 | |
| 123 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,600 | -5,200 | 0.00 | -0.00 | 2026-01-27 | |
| 124 | B01184 | QUAM SECURITIES LTD | 191,300 | -5,300 | 0.01 | -0.00 | 2026-01-27 | |
| 125 | B01275 | SANFULL SECURITIES LTD | 92,700 | -5,800 | 0.00 | -0.00 | 2026-01-27 | |
| 126 | B01272 | FB SECURITIES (HONG KONG) LTD | 409,300 | -8,500 | 0.01 | -0.00 | 2026-01-27 | |
| 127 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,576,098 | -9,000 | 0.04 | -0.00 | 2026-01-27 | |
| 128 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 510,301 | -9,700 | 0.01 | -0.00 | 2026-01-27 | |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 914,413 | -10,000 | 0.02 | -0.00 | 2026-01-27 | |
| 130 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 510,400 | -10,000 | 0.01 | -0.00 | 2026-01-27 | |
| 131 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,900 | -10,000 | 0.01 | -0.00 | 2026-01-27 | |
| 132 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,016,850 | -10,500 | 0.03 | -0.00 | 2026-01-27 | |
| 133 | B02132 | BOOM SECURITIES (H.K.) LTD | 235,400 | -11,300 | 0.01 | -0.00 | 2026-01-27 | |
| 134 | B01814 | WELL LINK SECURITIES LTD | 350,400 | -11,300 | 0.01 | -0.00 | 2026-01-27 | |
| 135 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,014,000 | -12,200 | 0.06 | -0.00 | 2026-01-27 | |
| 136 | B01252 | CORPORATE BROKERS LTD | 149,100 | -12,500 | 0.00 | -0.00 | 2026-01-27 | |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,321,046 | -13,200 | 0.09 | -0.00 | 2026-01-27 | |
| 138 | C00016 | DBS BANK LTD | 8,077,382 | -13,530 | 0.22 | -0.00 | 2026-01-27 | |
| 139 | B02159 | USMART SECURITIES LTD | 350,007 | -14,300 | 0.01 | -0.00 | 2026-01-27 | |
| 140 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 474,700 | -14,900 | 0.01 | -0.00 | 2026-01-27 | |
| 141 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 618,200 | -15,500 | 0.02 | -0.00 | 2026-01-27 | |
| 142 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 943,100 | -16,000 | 0.03 | -0.00 | 2026-01-27 | |
| 143 | B01853 | CMBC SECURITIES CO LTD | 18,200 | -17,000 | 0.00 | -0.00 | 2026-01-27 | |
| 144 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,475,664 | -18,900 | 0.04 | -0.00 | 2026-01-27 | |
| 145 | B01470 | HUNG SING SECURITIES LTD | 66,700 | -20,300 | 0.00 | -0.00 | 2026-01-27 | |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,356,147 | -21,891 | 3.67 | -0.00 | 2026-01-27 | |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,999,100 | -21,900 | 0.05 | -0.00 | 2026-01-27 | |
| 148 | C00003 | THE BANK OF EAST ASIA LTD | 2,963,964 | -21,940 | 0.08 | -0.00 | 2026-01-27 | |
| 149 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,847,569 | -26,200 | 0.08 | -0.00 | 2026-01-27 | |
| 150 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 613,659,862 | -28,211 | 16.76 | -0.00 | 2026-01-27 | |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,583,306 | -29,800 | 0.07 | -0.00 | 2026-01-27 | |
| 152 | B02195 | LONG BRIDGE HK LTD | 1,135,605 | -31,400 | 0.03 | -0.00 | 2026-01-27 | |
| 153 | B01695 | DAH SING SECURITIES LTD | 2,295,350 | -34,402 | 0.06 | -0.00 | 2026-01-27 | |
| 154 | B01610 | KGI ASIA LTD | 1,266,059 | -34,700 | 0.03 | -0.00 | 2026-01-27 | |
| 155 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,564,922 | -37,500 | 0.04 | -0.00 | 2026-01-27 | |
| 156 | B01118 | EAST ASIA SECURITIES CO LTD | 1,090,700 | -42,200 | 0.03 | -0.00 | 2026-01-27 | |
| 157 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,710,086 | -42,900 | 0.05 | -0.00 | 2026-01-27 | |
| 158 | C00048 | CHIYU BANKING CORPORATION LTD | 1,131,000 | -44,700 | 0.03 | -0.00 | 2026-01-27 | |
| 159 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,066,816 | -45,100 | 0.06 | -0.00 | 2026-01-27 | |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,917,311 | -52,200 | 0.05 | -0.00 | 2026-01-27 | |
| 161 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 403,300 | -57,000 | 0.01 | -0.00 | 2026-01-27 | |
| 162 | B01183 | CHONG HING SECURITIES LTD | 1,560,700 | -63,500 | 0.04 | -0.00 | 2026-01-27 | |
| 163 | B01264 | MIB SECURITIES (HONG KONG) LTD | 937,008 | -68,300 | 0.03 | -0.00 | 2026-01-27 | |
| 164 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,471,900 | -79,700 | 0.07 | -0.00 | 2026-01-27 | |
| 165 | B01584 | CHIEF SECURITIES LTD | 966,917 | -99,332 | 0.03 | -0.00 | 2026-01-27 | |
| 166 | C00015 | DBS BANK (HONG KONG) LTD | 3,137,773 | -112,170 | 0.09 | -0.00 | 2026-01-27 | |
| 167 | B01130 | BOCI SECURITIES LTD | 9,713,802 | -160,433 | 0.27 | -0.00 | 2026-01-27 | |
| 168 | B01284 | HANG SENG SECURITIES LTD | 8,897,648 | -194,348 | 0.24 | -0.01 | 2026-01-27 | |
| 169 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,024,610 | -244,100 | 0.14 | -0.01 | 2026-01-27 | |
| 170 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,708,286 | -383,846 | 4.53 | -0.01 | 2026-01-27 | |
| 171 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,698,079 | -829,323 | 1.28 | -0.02 | 2026-01-27 | |
| 172 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,070,196,175 | -914,583 | 29.23 | -0.02 | 2026-01-27 | |
| 173 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,206,087 | -1,039,900 | 0.33 | -0.03 | 2026-01-27 | |
| 174 | C00093 | BNP PARIBAS | 19,532,609 | -1,210,068 | 0.53 | -0.03 | 2026-01-27 | |
| 175 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,479,103 | -3,499,933 | 4.14 | -0.10 | 2026-01-27 | |
| 175 | Total changed named holdings | 3,571,100,957 | 487,570 | 97.55 | 0.01 | |||
| 179 | Unchanged named holdings | 61,797,938 | 0 | 1.69 | 0.00 | |||
| 354 | Total named holdings | 3,632,898,895 | 487,570 | 99.24 | 0.00 | |||
| 91 | Unnamed Investor Participants | 343,020 | 0 | 0.01 | 0.00 | |||
| 445 | Total securities in CCASS | 3,633,241,915 | 487,570 | 99.24 | 0.01 | |||
| Securities not in CCASS | 27,649,287 | -487,570 | 0.76 | -0.01 | ||||
| Issued securities | 3,660,891,202 | 0 | 100.00 | 0.00 | 23-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-23 |
| Volume | 37,445,685 |
| Turnover | 3,012,629,973 |
| Average price | 80.453 |
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