Kuaishou Technology: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01024 | 2021-02-05 |
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 | B01824 | INSTINET PACIFIC LTD | 5,783,419 | 5,783,400 | 0.16 | 0.16 | 2026-02-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,197,973 | 3,551,100 | 0.31 | 0.10 | 2026-02-02 | |
| 3 | C00093 | BNP PARIBAS | 20,898,021 | 2,381,497 | 0.57 | 0.07 | 2026-02-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,596,799 | 674,600 | 7.35 | 0.02 | 2026-02-02 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 529,674,362 | 622,066 | 14.49 | 0.02 | 2026-02-02 | |
| 6 | C00074 | DEUTSCHE BANK AG | 7,712,048 | 270,060 | 0.21 | 0.01 | 2026-02-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 608,997,062 | 224,642 | 16.65 | 0.01 | 2026-02-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 113,269,580 | 209,229 | 3.10 | 0.01 | 2026-02-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,870,962 | 182,300 | 0.24 | 0.00 | 2026-02-02 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 289,300 | 98,200 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | C00111 | SOCIETE GENERALE | 1,042,390 | 49,205 | 0.03 | 0.00 | 2026-02-02 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,562,622 | 41,900 | 0.04 | 0.00 | 2026-02-02 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 447,700 | 40,100 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,504,964 | 37,400 | 0.04 | 0.00 | 2026-02-02 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 86,900 | 28,700 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 717,102 | 26,400 | 0.02 | 0.00 | 2026-02-02 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 755,000 | 23,400 | 0.02 | 0.00 | 2026-02-02 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 387,200 | 21,600 | 0.01 | 0.00 | 2026-02-02 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 957,208 | 16,900 | 0.03 | 0.00 | 2026-02-02 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 220,000 | 15,000 | 0.01 | 0.00 | 2026-02-02 | |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 62,800 | 12,000 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 307,800 | 9,900 | 0.01 | 0.00 | 2026-02-02 | |
| 23 | B02159 | USMART SECURITIES LTD | 358,307 | 6,900 | 0.01 | 0.00 | 2026-02-02 | |
| 24 | B01914 | JEFFERIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,600 | 5,300 | 0.01 | 0.00 | 2026-02-02 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,230,800 | 4,700 | 0.06 | 0.00 | 2026-02-02 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 22,504 | 2,200 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 510,800 | 2,200 | 0.01 | 0.00 | 2026-02-02 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,300 | 2,100 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 16,300 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 22,900 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,200 | 1,900 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 39,500 | 1,600 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,044,500 | 1,500 | 0.03 | 0.00 | 2026-02-02 | |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,700 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 4,900 | 800 | 0.00 | 0.00 | 2026-02-02 | |
| 37 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 27,500 | 800 | 0.00 | 0.00 | 2026-02-02 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 65,100 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 27,600 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 564,900 | 400 | 0.02 | 0.00 | 2026-02-02 | |
| 41 | B01577 | YF SECURITIES CO LTD | 3,900 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 42 | B01173 | RIFA SECURITIES LTD | 38,900 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 43 | B02206 | ZIRCON SECURITIES (HK) LTD | 44,100 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 19,423 | 59 | 0.00 | 0.00 | 2026-02-02 | |
| 45 | B02093 | UPMAX SECURITIES LTD | 6,051 | -4 | 0.00 | -0.00 | 2026-02-02 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,574 | -11 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,300 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 800 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,100 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 44,600 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 51 | B01716 | ORIENT SECURITIES LTD | 6,100 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 52 | B02128 | SILVERBRICKS SECURITIES CO LTD | 9,700 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 54 | B02220 | ZH SECURITIES LIMITED | 0 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 2,500 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 68,300 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 166,200 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 58 | B02009 | GOLDEN RICH SECURITIES LTD | 300 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,100 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 130,400 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 61 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,300 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,800 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 9,000 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 41,800 | -300 | 0.00 | -0.00 | 2026-02-02 | |
| 65 | B01267 | WINFULL SECURITIES LTD | 23,000 | -300 | 0.00 | -0.00 | 2026-02-02 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 59,300 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 67 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 154,400 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 158,100 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,600 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 18,700 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,400 | -500 | 0.01 | -0.00 | 2026-02-02 | |
| 73 | B01450 | DL BROKERAGE LTD | 27,200 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 69,800 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 75 | B01783 | FREDDY CO LTD | 1,300 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 109,300 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 77 | B01123 | HING WONG SECURITIES LTD | 18,900 | -700 | 0.00 | -0.00 | 2026-02-02 | |
| 78 | B01885 | HAFOO SECURITIES LTD | 1,081,700 | -800 | 0.03 | -0.00 | 2026-02-02 | |
| 79 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,800 | -800 | 0.00 | -0.00 | 2026-02-02 | |
| 80 | B01129 | WOCOM SECURITIES LTD | 28,700 | -800 | 0.00 | -0.00 | 2026-02-02 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 168,800 | -900 | 0.00 | -0.00 | 2026-02-02 | |
| 82 | B01564 | ABCI SECURITIES CO LTD | 137,400 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 83 | B02096 | AFG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 84 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,300 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,100 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 86 | B02215 | JIN YI FINANCIAL GROUP LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 87 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 16,100 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 88 | B01571 | KARFORD SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 9,400 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 90 | B01788 | SUNRISE SECURITIES LTD | 41,900 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 91 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,300 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 92 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 900 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,300 | -1,100 | 0.00 | -0.00 | 2026-02-02 | |
| 94 | B02132 | BOOM SECURITIES (H.K.) LTD | 229,900 | -1,200 | 0.01 | -0.00 | 2026-02-02 | |
| 95 | B01567 | PRIME SECURITIES LTD | 36,700 | -1,200 | 0.00 | -0.00 | 2026-02-02 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 73,300 | -1,200 | 0.00 | -0.00 | 2026-02-02 | |
| 97 | B01351 | WING FUNG SECURITIES LTD | 38,100 | -1,200 | 0.00 | -0.00 | 2026-02-02 | |
| 98 | B02047 | EDDID SECURITIES AND FUTURES LTD | 33,200 | -1,300 | 0.00 | -0.00 | 2026-02-02 | |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 66,600 | -1,300 | 0.00 | -0.00 | 2026-02-02 | |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 685,100 | -1,500 | 0.02 | -0.00 | 2026-02-02 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,287,046 | -1,600 | 0.09 | -0.00 | 2026-02-02 | |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 19,700 | -1,600 | 0.00 | -0.00 | 2026-02-02 | |
| 103 | B01209 | MASON SECURITIES LTD | 27,200 | -1,600 | 0.00 | -0.00 | 2026-02-02 | |
| 104 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 74,500 | -1,700 | 0.00 | -0.00 | 2026-02-02 | |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,600 | -1,800 | 0.00 | -0.00 | 2026-02-02 | |
| 106 | B01252 | CORPORATE BROKERS LTD | 178,300 | -1,900 | 0.00 | -0.00 | 2026-02-02 | |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 66,300 | -2,300 | 0.00 | -0.00 | 2026-02-02 | |
| 108 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 6,000 | -2,400 | 0.00 | -0.00 | 2026-02-02 | |
| 109 | B01343 | CELETIO INVESTMENTS LTD | 17,900 | -2,500 | 0.00 | -0.00 | 2026-02-02 | |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,400 | -2,500 | 0.00 | -0.00 | 2026-02-02 | |
| 111 | B02091 | STAR RIVER SECURITIES LTD | 18,900 | -2,700 | 0.00 | -0.00 | 2026-02-02 | |
| 112 | B02102 | ZINVEST GLOBAL LTD | 113,600 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 113 | B01425 | WELLFULL SECURITIES CO LTD | 38,400 | -3,100 | 0.00 | -0.00 | 2026-02-02 | |
| 114 | B01705 | HENIK SECURITIES LTD | 13,700 | -3,500 | 0.00 | -0.00 | 2026-02-02 | |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,400 | -3,800 | 0.00 | -0.00 | 2026-02-02 | |
| 116 | B01298 | GET NICE SECURITIES LTD | 188,500 | -3,900 | 0.01 | -0.00 | 2026-02-02 | |
| 117 | B01438 | KINGSTON SECURITIES LTD | 25,700 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 118 | B01184 | QUAM SECURITIES LTD | 193,200 | -4,200 | 0.01 | -0.00 | 2026-02-02 | |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 411,700 | -4,700 | 0.01 | -0.00 | 2026-02-02 | |
| 120 | B01483 | BULLISH SECURITIES LTD | 135,100 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 121 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 106,500 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 122 | B01523 | EVER-LONG SECURITIES CO LTD | 38,300 | -5,500 | 0.00 | -0.00 | 2026-02-02 | |
| 123 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 248,400 | -5,600 | 0.01 | -0.00 | 2026-02-02 | |
| 124 | B01445 | VICTORY SECURITIES CO LTD | 63,500 | -5,700 | 0.00 | -0.00 | 2026-02-02 | |
| 125 | B01356 | DELTA ASIA SECURITIES LTD | 148,700 | -6,600 | 0.00 | -0.00 | 2026-02-02 | |
| 126 | B02175 | WEBULL SECURITIES LTD | 135,500 | -6,600 | 0.00 | -0.00 | 2026-02-02 | |
| 127 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,556,398 | -8,000 | 0.04 | -0.00 | 2026-02-02 | |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 475,300 | -8,300 | 0.01 | -0.00 | 2026-02-02 | |
| 129 | B01551 | YUE XIU SECURITIES CO LTD | 32,200 | -8,700 | 0.00 | -0.00 | 2026-02-02 | |
| 130 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 28,400 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 131 | C00107 | INDUSTRIAL BANK CO., LTD. | 66,533 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 132 | B01275 | SANFULL SECURITIES LTD | 82,900 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 133 | B01832 | MIZUHO SECURITIES ASIA LTD | 302,400 | -10,300 | 0.01 | -0.00 | 2026-02-02 | |
| 134 | B01423 | PRUDENTIAL BROKERAGE LTD | 327,289 | -11,200 | 0.01 | -0.00 | 2026-02-02 | |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 201,800 | -11,300 | 0.01 | -0.00 | 2026-02-02 | |
| 136 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,800 | -11,400 | 0.00 | -0.00 | 2026-02-02 | |
| 137 | B01540 | UPBEST SECURITIES CO LTD | 21,800 | -12,000 | 0.00 | -0.00 | 2026-02-02 | |
| 138 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 982,550 | -12,200 | 0.03 | -0.00 | 2026-02-02 | |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 482,400 | -13,000 | 0.01 | -0.00 | 2026-02-02 | |
| 140 | B01904 | VALUABLE CAPITAL LTD | 694,346 | -14,300 | 0.02 | -0.00 | 2026-02-02 | |
| 141 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,673,644 | -14,800 | 0.07 | -0.00 | 2026-02-02 | |
| 142 | C00003 | THE BANK OF EAST ASIA LTD | 2,921,113 | -15,300 | 0.08 | -0.00 | 2026-02-02 | |
| 143 | C00015 | DBS BANK (HONG KONG) LTD | 2,366,509 | -15,964 | 0.06 | -0.00 | 2026-02-02 | |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,272,300 | -16,700 | 0.03 | -0.00 | 2026-02-02 | |
| 145 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 521,701 | -17,300 | 0.01 | -0.00 | 2026-02-02 | |
| 146 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 199,751 | -18,600 | 0.01 | -0.00 | 2026-02-02 | |
| 147 | B01696 | HANTEC SECURITIES CO LTD | 37,000 | -21,000 | 0.00 | -0.00 | 2026-02-02 | |
| 148 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,945,100 | -21,900 | 0.05 | -0.00 | 2026-02-02 | |
| 149 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,005,400 | -22,600 | 0.05 | -0.00 | 2026-02-02 | |
| 150 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,673,086 | -23,000 | 0.05 | -0.00 | 2026-02-02 | |
| 151 | C00016 | DBS BANK LTD | 8,025,282 | -24,400 | 0.22 | -0.00 | 2026-02-02 | |
| 152 | B02195 | LONG BRIDGE HK LTD | 1,075,105 | -27,300 | 0.03 | -0.00 | 2026-02-02 | |
| 153 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,221,841 | -28,800 | 0.06 | -0.00 | 2026-02-02 | |
| 154 | B01814 | WELL LINK SECURITIES LTD | 302,400 | -29,400 | 0.01 | -0.00 | 2026-02-02 | |
| 155 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 446,300 | -32,100 | 0.01 | -0.00 | 2026-02-02 | |
| 156 | B01695 | DAH SING SECURITIES LTD | 2,249,530 | -33,520 | 0.06 | -0.00 | 2026-02-02 | |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,066,241 | -33,900 | 0.06 | -0.00 | 2026-02-02 | |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,145,322 | -37,494 | 4.52 | -0.00 | 2026-02-02 | |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 1,052,100 | -39,300 | 0.03 | -0.00 | 2026-02-02 | |
| 160 | B01584 | CHIEF SECURITIES LTD | 993,417 | -40,000 | 0.03 | -0.00 | 2026-02-02 | |
| 161 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 217,300 | -40,000 | 0.01 | -0.00 | 2026-02-02 | |
| 162 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,838,627 | -42,700 | 0.10 | -0.00 | 2026-02-02 | |
| 163 | B01610 | KGI ASIA LTD | 1,192,959 | -47,900 | 0.03 | -0.00 | 2026-02-02 | |
| 164 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 299,700 | -53,200 | 0.01 | -0.00 | 2026-02-02 | |
| 165 | B01183 | CHONG HING SECURITIES LTD | 1,434,500 | -56,700 | 0.04 | -0.00 | 2026-02-02 | |
| 166 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,953,116 | -66,900 | 0.05 | -0.00 | 2026-02-02 | |
| 167 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 820,500 | -72,300 | 0.02 | -0.00 | 2026-02-02 | |
| 168 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 906,563 | -73,610 | 0.02 | -0.00 | 2026-02-02 | |
| 169 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,071,976 | -107,300 | 0.08 | -0.00 | 2026-02-02 | |
| 170 | C00042 | CMB WING LUNG BANK LTD | 4,505,034 | -110,850 | 0.12 | -0.00 | 2026-02-02 | |
| 171 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,241,800 | -135,200 | 0.06 | -0.00 | 2026-02-02 | |
| 172 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,405,237 | -181,169 | 0.07 | -0.00 | 2026-02-02 | |
| 173 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,608,710 | -240,100 | 0.13 | -0.01 | 2026-02-02 | |
| 174 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 661,413 | -240,300 | 0.02 | -0.01 | 2026-02-02 | |
| 175 | B01284 | HANG SENG SECURITIES LTD | 8,337,248 | -369,600 | 0.23 | -0.01 | 2026-02-02 | |
| 176 | B01130 | BOCI SECURITIES LTD | 9,250,141 | -457,015 | 0.25 | -0.01 | 2026-02-02 | |
| 177 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,274,387 | -464,100 | 0.31 | -0.01 | 2026-02-02 | |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,902,158 | -610,965 | 3.69 | -0.02 | 2026-02-02 | |
| 179 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,080,549 | -817,294 | 0.06 | -0.02 | 2026-02-02 | |
| 180 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,108,335 | -824,435 | 1.23 | -0.02 | 2026-02-02 | |
| 181 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,069,801,898 | -1,313,183 | 29.26 | -0.04 | 2026-02-02 | |
| 182 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,298,092 | -1,339,836 | 4.08 | -0.04 | 2026-02-02 | |
| 183 | C00010 | CITIBANK N.A. | 305,942,424 | -5,597,609 | 8.37 | -0.15 | 2026-02-02 | |
| 183 | Total changed named holdings | 3,567,401,542 | 309,699 | 97.56 | 0.01 | |||
| 168 | Unchanged named holdings | 57,616,387 | 0 | 1.58 | 0.00 | |||
| 351 | Total named holdings | 3,625,017,929 | 309,699 | 99.14 | 0.00 | |||
| 91 | Unnamed Investor Participants | 312,020 | -1,000 | 0.01 | -0.00 | |||
| 442 | Total securities in CCASS | 3,625,329,949 | 308,699 | 99.14 | 0.01 | |||
| Securities not in CCASS | 31,283,785 | -308,699 | 0.86 | -0.01 | ||||
| Issued securities | 3,656,613,734 | 0 | 100.00 | 0.00 | 30-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 42,265,026 |
| Turnover | 3,526,816,614 |
| Average price | 83.445 |
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