Bilibili Inc.: Z ord HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09626 | 2021-03-29 | 2022-09-30 | 2022-10-03 | |
| HK Main | 09626 | 2022-10-03 |
CCASS holding changes from 2026-01-27 to 2026-01-28
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 | 32,956,199 | 385,320 | 9.66 | 0.11 | 2026-01-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,550,252 | 73,195 | 22.44 | 0.02 | 2026-01-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,034,277 | 62,939 | 0.30 | 0.02 | 2026-01-28 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 335,492 | 60,560 | 0.10 | 0.02 | 2026-01-28 | |
| 5 | C00074 | DEUTSCHE BANK AG | 30,322,461 | 45,760 | 8.89 | 0.01 | 2026-01-28 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,910 | 45,053 | 0.05 | 0.01 | 2026-01-28 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,990,973 | 38,517 | 0.58 | 0.01 | 2026-01-28 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 51,400 | 10,260 | 0.02 | 0.00 | 2026-01-28 | |
| 9 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-01-28 | |
| 10 | C00111 | SOCIETE GENERALE | 211,611 | 4,020 | 0.06 | 0.00 | 2026-01-28 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,900 | 3,000 | 0.08 | 0.00 | 2026-01-28 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 829,211 | 2,673 | 0.24 | 0.00 | 2026-01-28 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 203,708 | 2,000 | 0.06 | 0.00 | 2026-01-28 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 357,173 | 1,960 | 0.10 | 0.00 | 2026-01-28 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 360,201 | 1,920 | 0.11 | 0.00 | 2026-01-28 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 368,085 | 1,680 | 0.11 | 0.00 | 2026-01-28 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,531 | 1,411 | 0.09 | 0.00 | 2026-01-28 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 34,040 | 1,200 | 0.01 | 0.00 | 2026-01-28 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,000 | 1,200 | 0.01 | 0.00 | 2026-01-28 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 143,426 | 980 | 0.04 | 0.00 | 2026-01-28 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 53,401 | 920 | 0.02 | 0.00 | 2026-01-28 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,640 | 900 | 0.02 | 0.00 | 2026-01-28 | |
| 23 | B01958 | TOPAZ FINANCIAL GROUP LTD | 14,400 | 700 | 0.00 | 0.00 | 2026-01-28 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 199,036 | 675 | 0.06 | 0.00 | 2026-01-28 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 58,515 | 600 | 0.02 | 0.00 | 2026-01-28 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,020 | 520 | 0.03 | 0.00 | 2026-01-28 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,760 | 500 | 0.05 | 0.00 | 2026-01-28 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 20,580 | 500 | 0.01 | 0.00 | 2026-01-28 | |
| 29 | B02159 | USMART SECURITIES LTD | 48,802 | 500 | 0.01 | 0.00 | 2026-01-28 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 52,287 | 300 | 0.02 | 0.00 | 2026-01-28 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 480 | 300 | 0.00 | 0.00 | 2026-01-28 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,530 | 200 | 0.03 | 0.00 | 2026-01-28 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,840 | 140 | 0.00 | 0.00 | 2026-01-28 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,660 | 140 | 0.02 | 0.00 | 2026-01-28 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,180 | 140 | 0.01 | 0.00 | 2026-01-28 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,400 | 120 | 0.00 | 0.00 | 2026-01-28 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 10,664 | 100 | 0.00 | 0.00 | 2026-01-28 | |
| 38 | B01941 | CENTALINE SECURITIES LTD | 700 | 100 | 0.00 | 0.00 | 2026-01-28 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,900 | 100 | 0.00 | 0.00 | 2026-01-28 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 6,100 | 100 | 0.00 | 0.00 | 2026-01-28 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,680 | 100 | 0.00 | 0.00 | 2026-01-28 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 4,960 | 80 | 0.00 | 0.00 | 2026-01-28 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 194,337 | 60 | 0.06 | 0.00 | 2026-01-28 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 100,582 | 20 | 0.03 | 0.00 | 2026-01-28 | |
| 45 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 23,840 | 20 | 0.01 | 0.00 | 2026-01-28 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 400 | 20 | 0.00 | 0.00 | 2026-01-28 | |
| 47 | B02093 | UPMAX SECURITIES LTD | 124 | -8 | 0.00 | -0.00 | 2026-01-28 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 837,310 | -20 | 0.25 | -0.00 | 2026-01-28 | |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,140 | -20 | 0.00 | -0.00 | 2026-01-28 | |
| 50 | B01967 | YUNFENG SECURITIES LTD | 960 | -20 | 0.00 | -0.00 | 2026-01-28 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 15,420 | -20 | 0.00 | -0.00 | 2026-01-28 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 2,480 | -40 | 0.00 | -0.00 | 2026-01-28 | |
| 53 | B02206 | ZIRCON SECURITIES (HK) LTD | 140 | -60 | 0.00 | -0.00 | 2026-01-28 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,960 | -100 | 0.01 | -0.00 | 2026-01-28 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,600 | -100 | 0.03 | -0.00 | 2026-01-28 | |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,120 | -120 | 0.00 | -0.00 | 2026-01-28 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 177,300 | -140 | 0.05 | -0.00 | 2026-01-28 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 343,036 | -200 | 0.10 | -0.00 | 2026-01-28 | |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,980 | -280 | 0.00 | -0.00 | 2026-01-28 | |
| 60 | B01610 | KGI ASIA LTD | 58,920 | -320 | 0.02 | -0.00 | 2026-01-28 | |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 31,280 | -340 | 0.01 | -0.00 | 2026-01-28 | |
| 62 | B01173 | RIFA SECURITIES LTD | 2,860 | -440 | 0.00 | -0.00 | 2026-01-28 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 258,720 | -740 | 0.08 | -0.00 | 2026-01-28 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,956 | -900 | 0.02 | -0.00 | 2026-01-28 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 297,290 | -1,020 | 0.09 | -0.00 | 2026-01-28 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 741,247 | -1,380 | 0.22 | -0.00 | 2026-01-28 | |
| 67 | B01130 | BOCI SECURITIES LTD | 2,248,411 | -1,485 | 0.66 | -0.00 | 2026-01-28 | |
| 68 | C00018 | HANG SENG BANK LTD | 218,785 | -1,500 | 0.06 | -0.00 | 2026-01-28 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,400 | -1,580 | 0.02 | -0.00 | 2026-01-28 | |
| 70 | C00016 | DBS BANK LTD | 264,368 | -1,900 | 0.08 | -0.00 | 2026-01-28 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,520 | -2,000 | 0.00 | -0.00 | 2026-01-28 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 126,105 | -3,240 | 0.04 | -0.00 | 2026-01-28 | |
| 73 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 788,540 | -3,480 | 0.23 | -0.00 | 2026-01-28 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,980 | -10,000 | 0.02 | -0.00 | 2026-01-28 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,162,147 | -15,413 | 4.15 | -0.00 | 2026-01-28 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,552,206 | -16,788 | 1.04 | -0.00 | 2026-01-28 | |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,704,625 | -19,484 | 21.31 | -0.01 | 2026-01-28 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,324,199 | -24,175 | 0.68 | -0.01 | 2026-01-28 | |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -31,340 | 0.00 | -0.01 | 2026-01-28 | |
| 80 | C00093 | BNP PARIBAS | 2,718,496 | -219,629 | 0.80 | -0.06 | 2026-01-28 | |
| 81 | C00010 | CITIBANK N.A. | 26,540,229 | -403,222 | 7.78 | -0.12 | 2026-01-28 | |
| 81 | Total changed named holdings | 276,660,398 | -1 | 81.10 | -0.00 | |||
| 176 | Unchanged named holdings | 5,097,703 | 0 | 1.49 | 0.00 | |||
| 257 | Total named holdings | 281,758,101 | -1 | 82.59 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,940 | 0 | 0.00 | 0.00 | |||
| 281 | Total securities in CCASS | 281,762,041 | -1 | 82.60 | -0.00 | |||
| Securities not in CCASS | 59,372,059 | 1 | 17.40 | 0.00 | ||||
| Issued securities | 341,134,100 | 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 | 2026-01-26 |
| Volume | 3,838,211 |
| Turnover | 977,275,138 |
| Average price | 254.617 |
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