Meituan: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03690 | 2018-09-20 |
CCASS holding changes from 2026-01-29 to 2026-01-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 366,146,717 | 4,179,395 | 6.62 | 0.08 | 2026-01-30 | |
| 2 | C00010 | CITIBANK N.A. | 418,080,365 | 3,533,064 | 7.56 | 0.06 | 2026-01-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,987,446,299 | 2,174,339 | 35.92 | 0.04 | 2026-01-30 | |
| 4 | C00093 | BNP PARIBAS | 60,961,563 | 485,919 | 1.10 | 0.01 | 2026-01-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,498,611 | 339,157 | 0.75 | 0.01 | 2026-01-30 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,018,312 | 291,900 | 0.07 | 0.01 | 2026-01-30 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,716,991 | 282,170 | 0.03 | 0.01 | 2026-01-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,232,626 | 158,770 | 0.29 | 0.00 | 2026-01-30 | |
| 9 | C00018 | HANG SENG BANK LTD | 21,106,505 | 87,000 | 0.38 | 0.00 | 2026-01-30 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,511,986 | 77,000 | 0.12 | 0.00 | 2026-01-30 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,328,561 | 47,752 | 0.10 | 0.00 | 2026-01-30 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 35,273,433 | 45,000 | 0.64 | 0.00 | 2026-01-30 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,127,948 | 32,300 | 0.06 | 0.00 | 2026-01-30 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,166,636 | 31,568 | 1.88 | 0.00 | 2026-01-30 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,584,619 | 27,166 | 3.61 | 0.00 | 2026-01-30 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,510,844 | 26,580 | 0.10 | 0.00 | 2026-01-30 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 352,780 | 24,300 | 0.01 | 0.00 | 2026-01-30 | |
| 18 | B01610 | KGI ASIA LTD | 4,325,308 | 22,340 | 0.08 | 0.00 | 2026-01-30 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 874,669 | 21,100 | 0.02 | 0.00 | 2026-01-30 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,401 | 17,588 | 0.00 | 0.00 | 2026-01-30 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 691,760 | 17,300 | 0.01 | 0.00 | 2026-01-30 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,153,035 | 14,521 | 0.09 | 0.00 | 2026-01-30 | |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,436,700 | 11,300 | 0.03 | 0.00 | 2026-01-30 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,835,538 | 11,030 | 0.07 | 0.00 | 2026-01-30 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,137,412 | 11,000 | 0.04 | 0.00 | 2026-01-30 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,059,786 | 6,200 | 0.02 | 0.00 | 2026-01-30 | |
| 27 | C00111 | SOCIETE GENERALE | 1,890,984 | 5,090 | 0.03 | 0.00 | 2026-01-30 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 133,074 | 5,000 | 0.00 | 0.00 | 2026-01-30 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 432,323 | 5,000 | 0.01 | 0.00 | 2026-01-30 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 378,965 | 4,184 | 0.01 | 0.00 | 2026-01-30 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 225,620 | 3,800 | 0.00 | 0.00 | 2026-01-30 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 807,146 | 2,920 | 0.01 | 0.00 | 2026-01-30 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,846,539 | 2,800 | 0.05 | 0.00 | 2026-01-30 | |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 102,795,444 | 2,000 | 1.86 | 0.00 | 2026-01-30 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 23,360 | 2,000 | 0.00 | 0.00 | 2026-01-30 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 30,550 | 2,000 | 0.00 | 0.00 | 2026-01-30 | |
| 37 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 14,480 | 2,000 | 0.00 | 0.00 | 2026-01-30 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,412 | 1,947 | 0.00 | 0.00 | 2026-01-30 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 765,084 | 1,800 | 0.01 | 0.00 | 2026-01-30 | |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,480 | 1,800 | 0.00 | 0.00 | 2026-01-30 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,877,036 | 1,740 | 0.03 | 0.00 | 2026-01-30 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 144,500 | 1,700 | 0.00 | 0.00 | 2026-01-30 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,902,586 | 1,490 | 0.03 | 0.00 | 2026-01-30 | |
| 44 | B02037 | KAI YIN SECURITIES LTD | 20,000 | 1,200 | 0.00 | 0.00 | 2026-01-30 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 208,891 | 1,100 | 0.00 | 0.00 | 2026-01-30 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 678,360 | 1,000 | 0.01 | 0.00 | 2026-01-30 | |
| 47 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 235,929 | 1,000 | 0.00 | 0.00 | 2026-01-30 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,770 | 900 | 0.00 | 0.00 | 2026-01-30 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 858,510 | 800 | 0.02 | 0.00 | 2026-01-30 | |
| 50 | B01967 | YUNFENG SECURITIES LTD | 54,547 | 800 | 0.00 | 0.00 | 2026-01-30 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 35,890 | 700 | 0.00 | 0.00 | 2026-01-30 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 1,314,690 | 500 | 0.02 | 0.00 | 2026-01-30 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 181,050 | 500 | 0.00 | 0.00 | 2026-01-30 | |
| 54 | B02134 | HOPE SECURITIES LTD | 770 | 500 | 0.00 | 0.00 | 2026-01-30 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 44,560 | 500 | 0.00 | 0.00 | 2026-01-30 | |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,740 | 500 | 0.00 | 0.00 | 2026-01-30 | |
| 57 | B02078 | AFFLUX SECURITIES LTD | 121,240 | 400 | 0.00 | 0.00 | 2026-01-30 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 91,010 | 400 | 0.00 | 0.00 | 2026-01-30 | |
| 59 | B01974 | ARISTO SECURITIES LTD | 17,445 | 300 | 0.00 | 0.00 | 2026-01-30 | |
| 60 | B02208 | CN FIRST INTERNATIONAL FUTURES LTD | 800 | 300 | 0.00 | 0.00 | 2026-01-30 | |
| 61 | B01173 | RIFA SECURITIES LTD | 86,660 | 300 | 0.00 | 0.00 | 2026-01-30 | |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,890 | 200 | 0.00 | 0.00 | 2026-01-30 | |
| 63 | B01705 | HENIK SECURITIES LTD | 22,470 | 200 | 0.00 | 0.00 | 2026-01-30 | |
| 64 | B01814 | WELL LINK SECURITIES LTD | 1,028,584 | 200 | 0.02 | 0.00 | 2026-01-30 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 256 | 150 | 0.00 | 0.00 | 2026-01-30 | |
| 66 | B01141 | FE SECURITIES LTD | 3,780 | 100 | 0.00 | 0.00 | 2026-01-30 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 140,555 | 100 | 0.00 | 0.00 | 2026-01-30 | |
| 68 | B02055 | SUNFUND SECURITIES LTD | 2,120 | 100 | 0.00 | 0.00 | 2026-01-30 | |
| 69 | B01665 | WINSOME STOCK CO LTD | 46,080 | 100 | 0.00 | 0.00 | 2026-01-30 | |
| 70 | B01915 | METAVERSE SECURITIES LTD | 44,932 | 98 | 0.00 | 0.00 | 2026-01-30 | |
| 71 | B02093 | UPMAX SECURITIES LTD | 18,251 | 14 | 0.00 | 0.00 | 2026-01-30 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 5,410 | 11 | 0.00 | 0.00 | 2026-01-30 | |
| 73 | B02009 | GOLDEN RICH SECURITIES LTD | 1,079 | 1 | 0.00 | 0.00 | 2026-01-30 | |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 555,194 | -20 | 0.01 | -0.00 | 2026-01-30 | |
| 75 | B01246 | ROCTEC SECURITIES CO LTD | 50,920 | -20 | 0.00 | -0.00 | 2026-01-30 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 122,035 | -60 | 0.00 | -0.00 | 2026-01-30 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 104,127 | -62 | 0.00 | -0.00 | 2026-01-30 | |
| 78 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 233,920 | -100 | 0.00 | -0.00 | 2026-01-30 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 187,920 | -100 | 0.00 | -0.00 | 2026-01-30 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 165,678 | -100 | 0.00 | -0.00 | 2026-01-30 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 173,204 | -100 | 0.00 | -0.00 | 2026-01-30 | |
| 82 | B01963 | TFI SECURITIES AND FUTURES LTD | 154,650 | -100 | 0.00 | -0.00 | 2026-01-30 | |
| 83 | B01129 | WOCOM SECURITIES LTD | 90,290 | -100 | 0.00 | -0.00 | 2026-01-30 | |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 936,133 | -200 | 0.02 | -0.00 | 2026-01-30 | |
| 85 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 36,020 | -200 | 0.00 | -0.00 | 2026-01-30 | |
| 86 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 599,980 | -200 | 0.01 | -0.00 | 2026-01-30 | |
| 87 | B02206 | ZIRCON SECURITIES (HK) LTD | 110,448 | -200 | 0.00 | -0.00 | 2026-01-30 | |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,918,608 | -300 | 0.09 | -0.00 | 2026-01-30 | |
| 89 | B01995 | GARY CHENG SECURITIES LTD | 9,330 | -300 | 0.00 | -0.00 | 2026-01-30 | |
| 90 | B01567 | PRIME SECURITIES LTD | 36,705 | -300 | 0.00 | -0.00 | 2026-01-30 | |
| 91 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 5,230 | -300 | 0.00 | -0.00 | 2026-01-30 | |
| 92 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,263,293 | -400 | 0.02 | -0.00 | 2026-01-30 | |
| 93 | B02091 | STAR RIVER SECURITIES LTD | 45,430 | -400 | 0.00 | -0.00 | 2026-01-30 | |
| 94 | B02047 | EDDID SECURITIES AND FUTURES LTD | 102,028 | -500 | 0.00 | -0.00 | 2026-01-30 | |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 107,290 | -500 | 0.00 | -0.00 | 2026-01-30 | |
| 96 | B01660 | GRANSING SECURITIES CO., LIMITED | 38,590 | -600 | 0.00 | -0.00 | 2026-01-30 | |
| 97 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,790 | -600 | 0.00 | -0.00 | 2026-01-30 | |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 610,980 | -600 | 0.01 | -0.00 | 2026-01-30 | |
| 99 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,000 | -700 | 0.00 | -0.00 | 2026-01-30 | |
| 100 | B01659 | CHEER UNION SECURITIES LTD | 24,040 | -800 | 0.00 | -0.00 | 2026-01-30 | |
| 101 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,910 | -820 | 0.00 | -0.00 | 2026-01-30 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,475 | -900 | 0.01 | -0.00 | 2026-01-30 | |
| 103 | B01894 | MFG LIMITED | 223,539 | -900 | 0.00 | -0.00 | 2026-01-30 | |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 11,469,406 | -967 | 0.21 | -0.00 | 2026-01-30 | |
| 105 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 199,170 | -1,000 | 0.00 | -0.00 | 2026-01-30 | |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,266,988 | -1,030 | 0.02 | -0.00 | 2026-01-30 | |
| 107 | B02221 | AACAT FINTECH LTD | 6,200 | -1,100 | 0.00 | -0.00 | 2026-01-30 | |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 95,440 | -1,200 | 0.00 | -0.00 | 2026-01-30 | |
| 109 | B01505 | SHACOM SECURITIES LTD | 244,500 | -1,500 | 0.00 | -0.00 | 2026-01-30 | |
| 110 | B01209 | MASON SECURITIES LTD | 94,241 | -1,700 | 0.00 | -0.00 | 2026-01-30 | |
| 111 | B02120 | LIVERMORE HOLDINGS LTD | 348,260 | -2,000 | 0.01 | -0.00 | 2026-01-30 | |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,737 | -2,200 | 0.00 | -0.00 | 2026-01-30 | |
| 113 | B01356 | DELTA ASIA SECURITIES LTD | 209,020 | -2,300 | 0.00 | -0.00 | 2026-01-30 | |
| 114 | B02219 | TRADEGO MARKETS LIMITED | 23,700 | -2,300 | 0.00 | -0.00 | 2026-01-30 | |
| 115 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 29,520 | -2,500 | 0.00 | -0.00 | 2026-01-30 | |
| 116 | B01338 | EMPEROR SECURITIES LTD | 1,126,055 | -2,700 | 0.02 | -0.00 | 2026-01-30 | |
| 117 | B02028 | SORRENTO SECURITIES LTD | 9,260 | -3,000 | 0.00 | -0.00 | 2026-01-30 | |
| 118 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 380,574 | -3,110 | 0.01 | -0.00 | 2026-01-30 | |
| 119 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 269,679 | -3,300 | 0.00 | -0.00 | 2026-01-30 | |
| 120 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,253,639 | -3,800 | 0.06 | -0.00 | 2026-01-30 | |
| 121 | C00095 | EFG BANK AG | 2,058,567 | -4,277 | 0.04 | -0.00 | 2026-01-30 | |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 592,667 | -4,620 | 0.01 | -0.00 | 2026-01-30 | |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,485,970 | -4,700 | 0.03 | -0.00 | 2026-01-30 | |
| 124 | B02215 | JIN YI FINANCIAL GROUP LTD | 56,100 | -5,000 | 0.00 | -0.00 | 2026-01-30 | |
| 125 | B01459 | IFAST SECURITIES (HK) LTD | 1,050,066 | -5,330 | 0.02 | -0.00 | 2026-01-30 | |
| 126 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 36,334 | -6,000 | 0.00 | -0.00 | 2026-01-30 | |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,960,553 | -6,190 | 0.13 | -0.00 | 2026-01-30 | |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,138,982 | -6,850 | 0.17 | -0.00 | 2026-01-30 | |
| 129 | B01843 | TELECOM KING SECURITIES LTD | 141,535 | -7,100 | 0.00 | -0.00 | 2026-01-30 | |
| 130 | B01904 | VALUABLE CAPITAL LTD | 3,544,672 | -8,350 | 0.06 | -0.00 | 2026-01-30 | |
| 131 | B01824 | INSTINET PACIFIC LTD | 0 | -8,400 | 0.00 | -0.00 | 2026-01-30 | |
| 132 | B02159 | USMART SECURITIES LTD | 1,420,463 | -9,000 | 0.03 | -0.00 | 2026-01-30 | |
| 133 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,979,184 | -9,500 | 0.05 | -0.00 | 2026-01-30 | |
| 134 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 310,568 | -10,800 | 0.01 | -0.00 | 2026-01-30 | |
| 135 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,355,670 | -12,000 | 0.04 | -0.00 | 2026-01-30 | |
| 136 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,243,859 | -13,100 | 0.19 | -0.00 | 2026-01-30 | |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,747,664 | -13,702 | 0.16 | -0.00 | 2026-01-30 | |
| 138 | B01556 | LUK FOOK SECURITIES (HK) LTD | 389,568 | -13,720 | 0.01 | -0.00 | 2026-01-30 | |
| 139 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,332,281 | -14,400 | 0.04 | -0.00 | 2026-01-30 | |
| 140 | B02180 | PLUTUS SECURITIES LTD | 5,980 | -15,000 | 0.00 | -0.00 | 2026-01-30 | |
| 141 | B01584 | CHIEF SECURITIES LTD | 2,820,689 | -16,068 | 0.05 | -0.00 | 2026-01-30 | |
| 142 | B01130 | BOCI SECURITIES LTD | 40,976,534 | -23,449 | 0.74 | -0.00 | 2026-01-30 | |
| 143 | B01184 | QUAM SECURITIES LTD | 308,473 | -24,500 | 0.01 | -0.00 | 2026-01-30 | |
| 144 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,246,671 | -25,610 | 0.06 | -0.00 | 2026-01-30 | |
| 145 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,150,728 | -31,400 | 0.02 | -0.00 | 2026-01-30 | |
| 146 | B01695 | DAH SING SECURITIES LTD | 8,197,059 | -32,314 | 0.15 | -0.00 | 2026-01-30 | |
| 147 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 377,362 | -32,350 | 0.01 | -0.00 | 2026-01-30 | |
| 148 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,546,169 | -32,810 | 0.15 | -0.00 | 2026-01-30 | |
| 149 | B01885 | HAFOO SECURITIES LTD | 1,392,936 | -35,800 | 0.03 | -0.00 | 2026-01-30 | |
| 150 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 254,538 | -46,600 | 0.00 | -0.00 | 2026-01-30 | |
| 151 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,901,480 | -50,000 | 0.05 | -0.00 | 2026-01-30 | |
| 152 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,348,280 | -55,440 | 0.33 | -0.00 | 2026-01-30 | |
| 153 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 533,152 | -55,490 | 0.01 | -0.00 | 2026-01-30 | |
| 154 | B01912 | THE CORE SECURITIES COMPANY LTD | 158,879,503 | -64,123 | 2.87 | -0.00 | 2026-01-30 | |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,582,558 | -66,560 | 0.19 | -0.00 | 2026-01-30 | |
| 156 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,318,334 | -70,400 | 0.06 | -0.00 | 2026-01-30 | |
| 157 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,015,167 | -75,900 | 0.14 | -0.00 | 2026-01-30 | |
| 158 | B02195 | LONG BRIDGE HK LTD | 6,902,465 | -85,697 | 0.12 | -0.00 | 2026-01-30 | |
| 159 | C00074 | DEUTSCHE BANK AG | 14,852,214 | -85,917 | 0.27 | -0.00 | 2026-01-30 | |
| 160 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,629,400 | -93,510 | 0.03 | -0.00 | 2026-01-30 | |
| 161 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,567,225 | -124,340 | 0.23 | -0.00 | 2026-01-30 | |
| 162 | B01161 | UBS SECURITIES HONG KONG LTD | 101,249,507 | -145,438 | 1.83 | -0.00 | 2026-01-30 | |
| 163 | C00015 | DBS BANK (HONG KONG) LTD | 9,899,307 | -227,040 | 0.18 | -0.00 | 2026-01-30 | |
| 164 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,112,177 | -396,962 | 1.05 | -0.01 | 2026-01-30 | |
| 165 | C00016 | DBS BANK LTD | 61,292,596 | -599,335 | 1.11 | -0.01 | 2026-01-30 | |
| 166 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,805,263 | -636,650 | 0.03 | -0.01 | 2026-01-30 | |
| 167 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,999,344 | -844,667 | 0.45 | -0.02 | 2026-01-30 | |
| 168 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,887,096 | -884,000 | 1.84 | -0.02 | 2026-01-30 | |
| 169 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 746,289,177 | -1,174,690 | 13.49 | -0.02 | 2026-01-30 | |
| 170 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,781,974 | -2,402,307 | 0.10 | -0.04 | 2026-01-30 | |
| 171 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 511,534,192 | -3,369,619 | 9.25 | -0.06 | 2026-01-30 | |
| 171 | Total changed named holdings | 5,429,274,656 | 2,790 | 98.14 | 0.00 | |||
| 259 | Unchanged named holdings | 13,611,241 | 0 | 0.25 | 0.00 | |||
| 430 | Total named holdings | 5,442,885,897 | 2,790 | 98.39 | 0.00 | |||
| 309 | Unnamed Investor Participants | 496,374 | 2,200 | 0.01 | 0.00 | |||
| 739 | Total securities in CCASS | 5,443,382,271 | 4,990 | 98.39 | 0.00 | |||
| Securities not in CCASS | 88,843,563 | -4,990 | 1.61 | -0.00 | ||||
| Issued securities | 5,532,225,834 | 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 | 2026-01-28 |
| Volume | 39,950,423 |
| Turnover | 3,897,711,004 |
| Average price | 97.564 |
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