Meituan: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03690 | 2018-09-20 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 1,992,518,312 | 5,072,013 | 36.02 | 0.09 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 65,256,577 | 4,295,014 | 1.18 | 0.08 | 2026-02-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,565,406 | 1,783,432 | 0.14 | 0.03 | 2026-02-02 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,703,234 | 1,384,900 | 0.09 | 0.03 | 2026-02-02 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 12,462,126 | 992,720 | 0.23 | 0.02 | 2026-02-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 101,925,353 | 675,846 | 1.84 | 0.01 | 2026-02-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,454,844 | 455,500 | 0.46 | 0.01 | 2026-02-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,797,005 | 250,836 | 0.16 | 0.00 | 2026-02-02 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,530,193 | 197,912 | 0.05 | 0.00 | 2026-02-02 | |
| 10 | C00018 | HANG SENG BANK LTD | 21,202,282 | 95,777 | 0.38 | 0.00 | 2026-02-02 | |
| 11 | B02016 | GOLDHORSE SECURITIES LTD | 125,278 | 72,580 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,414,627 | 66,347 | 0.33 | 0.00 | 2026-02-02 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,113,286 | 53,500 | 0.02 | 0.00 | 2026-02-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,156,888 | 44,711 | 1.05 | 0.00 | 2026-02-02 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,157,656 | 18,674 | 0.17 | 0.00 | 2026-02-02 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 35,290,718 | 17,285 | 0.64 | 0.00 | 2026-02-02 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,343,386 | 14,825 | 0.10 | 0.00 | 2026-02-02 | |
| 18 | B01914 | JEFFERIES HONG KONG LTD | 11,700 | 11,700 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,163,213 | 10,178 | 0.09 | 0.00 | 2026-02-02 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,023,967 | 8,800 | 0.15 | 0.00 | 2026-02-02 | |
| 21 | B01941 | CENTALINE SECURITIES LTD | 119,251 | 8,200 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | C00111 | SOCIETE GENERALE | 1,898,383 | 7,399 | 0.03 | 0.00 | 2026-02-02 | |
| 23 | C00074 | DEUTSCHE BANK AG | 14,859,509 | 7,295 | 0.27 | 0.00 | 2026-02-02 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,754,914 | 7,250 | 0.16 | 0.00 | 2026-02-02 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 538,552 | 5,400 | 0.01 | 0.00 | 2026-02-02 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,678 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B02215 | JIN YI FINANCIAL GROUP LTD | 61,100 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B01184 | QUAM SECURITIES LTD | 311,173 | 2,700 | 0.01 | 0.00 | 2026-02-02 | |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 235,920 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,740 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 105,840 | 1,713 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,260 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 78,370 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 593,467 | 800 | 0.01 | 0.00 | 2026-02-02 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 679,140 | 780 | 0.01 | 0.00 | 2026-02-02 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 270,379 | 700 | 0.00 | 0.00 | 2026-02-02 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 859,080 | 570 | 0.02 | 0.00 | 2026-02-02 | |
| 38 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 2,230 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,151,228 | 500 | 0.02 | 0.00 | 2026-02-02 | |
| 40 | B01158 | SOLID KING SECURITIES LTD | 59,180 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,100 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 155,050 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 107,240 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 44 | B01967 | YUNFENG SECURITIES LTD | 54,747 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 379,165 | 200 | 0.01 | 0.00 | 2026-02-02 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,128,078 | 130 | 0.06 | 0.00 | 2026-02-02 | |
| 47 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 29,620 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 102,128 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 49 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 23,000 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 63,680 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 51 | B01824 | INSTINET PACIFIC LTD | 84 | 84 | 0.00 | 0.00 | 2026-02-02 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,525 | 50 | 0.01 | 0.00 | 2026-02-02 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 36,466 | 1 | 0.00 | 0.00 | 2026-02-02 | |
| 54 | B02009 | GOLDEN RICH SECURITIES LTD | 1,078 | -1 | 0.00 | -0.00 | 2026-02-02 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 27,930 | -10 | 0.00 | -0.00 | 2026-02-02 | |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 53,710 | -10 | 0.00 | -0.00 | 2026-02-02 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 144,490 | -10 | 0.00 | -0.00 | 2026-02-02 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 5,365 | -45 | 0.00 | -0.00 | 2026-02-02 | |
| 59 | B02093 | UPMAX SECURITIES LTD | 18,203 | -48 | 0.00 | -0.00 | 2026-02-02 | |
| 60 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 360,425 | -100 | 0.01 | -0.00 | 2026-02-02 | |
| 61 | B02032 | FORTHRIGHT SECURITIES CO LTD | 211,716 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 598,970 | -100 | 0.01 | -0.00 | 2026-02-02 | |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,410 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 89,288 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 225,420 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,537 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 95,140 | -300 | 0.00 | -0.00 | 2026-02-02 | |
| 69 | B02019 | GEO SECURITIES LTD | 83,060 | -300 | 0.00 | -0.00 | 2026-02-02 | |
| 70 | B01958 | TOPAZ FINANCIAL GROUP LTD | 168,520 | -330 | 0.00 | -0.00 | 2026-02-02 | |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 35,490 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 140,155 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 73 | B01619 | TUNG WUI SECURITIES CO LTD | 600 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 74 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,080 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 376,942 | -420 | 0.01 | -0.00 | 2026-02-02 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,566,785 | -440 | 0.23 | -0.00 | 2026-02-02 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 187,420 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 78 | B01246 | ROCTEC SECURITIES CO LTD | 50,420 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 79 | B02091 | STAR RIVER SECURITIES LTD | 44,930 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 80 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 35,520 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 81 | B02221 | AACAT FINTECH LTD | 5,600 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 431,723 | -600 | 0.01 | -0.00 | 2026-02-02 | |
| 83 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,220 | -700 | 0.00 | -0.00 | 2026-02-02 | |
| 84 | B01252 | CORPORATE BROKERS LTD | 296,040 | -900 | 0.01 | -0.00 | 2026-02-02 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 180,050 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 86 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 13,480 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 935,033 | -1,100 | 0.02 | -0.00 | 2026-02-02 | |
| 88 | B02219 | TRADEGO MARKETS LIMITED | 22,600 | -1,100 | 0.00 | -0.00 | 2026-02-02 | |
| 89 | B01610 | KGI ASIA LTD | 4,324,039 | -1,269 | 0.08 | -0.00 | 2026-02-02 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 763,784 | -1,300 | 0.01 | -0.00 | 2026-02-02 | |
| 91 | B02120 | LIVERMORE HOLDINGS LTD | 346,950 | -1,310 | 0.01 | -0.00 | 2026-02-02 | |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 139,935 | -1,600 | 0.00 | -0.00 | 2026-02-02 | |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 89,310 | -1,700 | 0.00 | -0.00 | 2026-02-02 | |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,265,078 | -1,910 | 0.02 | -0.00 | 2026-02-02 | |
| 95 | B01438 | KINGSTON SECURITIES LTD | 21,360 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,406 | -2,006 | 0.00 | -0.00 | 2026-02-02 | |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,353,450 | -2,220 | 0.04 | -0.00 | 2026-02-02 | |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,627,000 | -2,400 | 0.03 | -0.00 | 2026-02-02 | |
| 99 | B01973 | PC SECURITIES LTD | 81,080 | -2,500 | 0.00 | -0.00 | 2026-02-02 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 2,134,712 | -2,700 | 0.04 | -0.00 | 2026-02-02 | |
| 101 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,410 | -3,100 | 0.00 | -0.00 | 2026-02-02 | |
| 102 | B01338 | EMPEROR SECURITIES LTD | 1,122,935 | -3,120 | 0.02 | -0.00 | 2026-02-02 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 688,560 | -3,200 | 0.01 | -0.00 | 2026-02-02 | |
| 104 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,250,359 | -3,280 | 0.06 | -0.00 | 2026-02-02 | |
| 105 | B01459 | IFAST SECURITIES (HK) LTD | 1,046,776 | -3,290 | 0.02 | -0.00 | 2026-02-02 | |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,999 | -3,700 | 0.00 | -0.00 | 2026-02-02 | |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,914,658 | -3,950 | 0.09 | -0.00 | 2026-02-02 | |
| 108 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,259,193 | -4,100 | 0.02 | -0.00 | 2026-02-02 | |
| 109 | B01885 | HAFOO SECURITIES LTD | 1,388,516 | -4,420 | 0.03 | -0.00 | 2026-02-02 | |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,481,270 | -4,700 | 0.03 | -0.00 | 2026-02-02 | |
| 111 | B01556 | LUK FOOK SECURITIES (HK) LTD | 384,568 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 112 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 374,874 | -5,700 | 0.01 | -0.00 | 2026-02-02 | |
| 113 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 202,491 | -6,400 | 0.00 | -0.00 | 2026-02-02 | |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,505,055 | -6,931 | 0.12 | -0.00 | 2026-02-02 | |
| 115 | B02198 | CITRUS SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2026-02-02 | |
| 116 | B01814 | WELL LINK SECURITIES LTD | 1,018,984 | -9,600 | 0.02 | -0.00 | 2026-02-02 | |
| 117 | B01341 | TUNG TAI SECURITIES CO LTD | 970 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 118 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,422,600 | -14,100 | 0.03 | -0.00 | 2026-02-02 | |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,820,938 | -14,600 | 0.07 | -0.00 | 2026-02-02 | |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,230,951 | -15,720 | 0.06 | -0.00 | 2026-02-02 | |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,481,558 | -17,053 | 0.75 | -0.00 | 2026-02-02 | |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,943,153 | -17,400 | 0.13 | -0.00 | 2026-02-02 | |
| 123 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 779 | -17,622 | 0.00 | -0.00 | 2026-02-02 | |
| 124 | B01401 | MEGABASE SECURITIES LTD | 288,700 | -20,000 | 0.01 | -0.00 | 2026-02-02 | |
| 125 | B02159 | USMART SECURITIES LTD | 1,397,904 | -22,559 | 0.03 | -0.00 | 2026-02-02 | |
| 126 | B01938 | CHINA INDUSTRIAL SECURITIES | 851,269 | -23,400 | 0.02 | -0.00 | 2026-02-02 | |
| 127 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 329,080 | -23,700 | 0.01 | -0.00 | 2026-02-02 | |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 1,878,586 | -24,000 | 0.03 | -0.00 | 2026-02-02 | |
| 129 | B01912 | THE CORE SECURITIES COMPANY LTD | 158,855,188 | -24,315 | 2.87 | -0.00 | 2026-02-02 | |
| 130 | B02175 | WEBULL SECURITIES LTD | 782,805 | -24,341 | 0.01 | -0.00 | 2026-02-02 | |
| 131 | B01695 | DAH SING SECURITIES LTD | 8,172,106 | -24,953 | 0.15 | -0.00 | 2026-02-02 | |
| 132 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,876,480 | -25,000 | 0.05 | -0.00 | 2026-02-02 | |
| 133 | B02195 | LONG BRIDGE HK LTD | 6,877,370 | -25,095 | 0.12 | -0.00 | 2026-02-02 | |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 9,873,577 | -25,730 | 0.18 | -0.00 | 2026-02-02 | |
| 135 | C00095 | EFG BANK AG | 2,032,277 | -26,290 | 0.04 | -0.00 | 2026-02-02 | |
| 136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,483,644 | -27,200 | 0.10 | -0.00 | 2026-02-02 | |
| 137 | B01284 | HANG SENG SECURITIES LTD | 16,199,676 | -32,950 | 0.29 | -0.00 | 2026-02-02 | |
| 138 | B01183 | CHONG HING SECURITIES LTD | 2,812,139 | -34,400 | 0.05 | -0.00 | 2026-02-02 | |
| 139 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 219,738 | -34,800 | 0.00 | -0.00 | 2026-02-02 | |
| 140 | B01584 | CHIEF SECURITIES LTD | 2,785,879 | -34,810 | 0.05 | -0.00 | 2026-02-02 | |
| 141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,769,263 | -36,000 | 0.03 | -0.00 | 2026-02-02 | |
| 142 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,931,623 | -47,561 | 0.05 | -0.00 | 2026-02-02 | |
| 143 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,190,930 | -52,929 | 0.18 | -0.00 | 2026-02-02 | |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,062,381 | -104,255 | 1.88 | -0.00 | 2026-02-02 | |
| 145 | B01130 | BOCI SECURITIES LTD | 40,872,003 | -104,531 | 0.74 | -0.00 | 2026-02-02 | |
| 146 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,865,292 | -153,020 | 0.07 | -0.00 | 2026-02-02 | |
| 147 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 746,100,297 | -188,880 | 13.49 | -0.00 | 2026-02-02 | |
| 148 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 399,980 | -200,000 | 0.01 | -0.00 | 2026-02-02 | |
| 149 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,403,591 | -313,400 | 0.03 | -0.01 | 2026-02-02 | |
| 150 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,567,193 | -319,903 | 1.84 | -0.01 | 2026-02-02 | |
| 151 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,214,406 | -370,213 | 3.60 | -0.01 | 2026-02-02 | |
| 152 | C00016 | DBS BANK LTD | 60,910,981 | -381,615 | 1.10 | -0.01 | 2026-02-02 | |
| 153 | B01904 | VALUABLE CAPITAL LTD | 3,046,291 | -498,381 | 0.06 | -0.01 | 2026-02-02 | |
| 154 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 101,901,344 | -894,100 | 1.84 | -0.02 | 2026-02-02 | |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,452,958 | -1,129,600 | 0.17 | -0.02 | 2026-02-02 | |
| 156 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 510,219,952 | -1,314,240 | 9.22 | -0.02 | 2026-02-02 | |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,448,635 | -3,698,082 | 6.55 | -0.07 | 2026-02-02 | |
| 158 | C00010 | CITIBANK N.A. | 413,053,011 | -5,027,354 | 7.47 | -0.09 | 2026-02-02 | |
| 158 | Total changed named holdings | 5,424,887,084 | 74,900 | 98.06 | 0.00 | |||
| 273 | Unchanged named holdings | 18,073,713 | 0 | 0.33 | 0.00 | |||
| 431 | Total named holdings | 5,442,960,797 | 74,900 | 98.39 | 0.00 | |||
| 309 | Unnamed Investor Participants | 496,374 | 0 | 0.01 | 0.00 | |||
| 740 | Total securities in CCASS | 5,443,457,171 | 74,900 | 98.40 | 0.00 | |||
| Securities not in CCASS | 88,768,663 | -74,900 | 1.60 | -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 | 2026-01-29 |
| Volume | 27,680,308 |
| Turnover | 2,719,596,956 |
| Average price | 98.250 |
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