SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,069,392 | 2,521,481 | 0.10 | 0.03 | 2026-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 105,996,409 | 1,412,879 | 1.32 | 0.02 | 2026-02-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,152,627 | 1,261,068 | 1.66 | 0.02 | 2026-02-02 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 39,241,273 | 1,087,500 | 0.49 | 0.01 | 2026-02-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,850,140 | 619,500 | 0.14 | 0.01 | 2026-02-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 614,937,774 | 577,400 | 7.69 | 0.01 | 2026-02-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 51,623,886 | 414,000 | 0.65 | 0.01 | 2026-02-02 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,077,682 | 364,000 | 0.04 | 0.00 | 2026-02-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,754,882 | 308,829 | 1.23 | 0.00 | 2026-02-02 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,874,700 | 276,500 | 0.07 | 0.00 | 2026-02-02 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 410,040,549 | 259,000 | 5.13 | 0.00 | 2026-02-02 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 10,075,554 | 258,700 | 0.13 | 0.00 | 2026-02-02 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 441,300 | 221,500 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,215,022 | 201,000 | 0.10 | 0.00 | 2026-02-02 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 430,240,500 | 160,500 | 5.38 | 0.00 | 2026-02-02 | |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,089,580 | 158,080 | 0.03 | 0.00 | 2026-02-02 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,172,400 | 154,500 | 0.03 | 0.00 | 2026-02-02 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 26,930,259 | 124,728 | 0.34 | 0.00 | 2026-02-02 | |
| 19 | B01973 | PC SECURITIES LTD | 300,000 | 121,000 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,997,454 | 116,500 | 0.06 | 0.00 | 2026-02-02 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,410 | 111,500 | 0.01 | 0.00 | 2026-02-02 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,367,069 | 111,000 | 0.05 | 0.00 | 2026-02-02 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,820,642 | 106,750 | 1.14 | 0.00 | 2026-02-02 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,586,728 | 105,000 | 0.53 | 0.00 | 2026-02-02 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,649,980 | 93,000 | 0.17 | 0.00 | 2026-02-02 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,844,542 | 85,000 | 0.19 | 0.00 | 2026-02-02 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,577,238 | 82,000 | 0.13 | 0.00 | 2026-02-02 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 984,470 | 72,000 | 0.01 | 0.00 | 2026-02-02 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,735,853 | 71,500 | 0.06 | 0.00 | 2026-02-02 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,067,100 | 69,000 | 0.11 | 0.00 | 2026-02-02 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,622,137 | 62,000 | 0.23 | 0.00 | 2026-02-02 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 147,219,104 | 60,000 | 1.84 | 0.00 | 2026-02-02 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,476,688 | 60,000 | 0.13 | 0.00 | 2026-02-02 | |
| 34 | B01610 | KGI ASIA LTD | 8,273,880 | 53,500 | 0.10 | 0.00 | 2026-02-02 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 7,564,246 | 52,592 | 0.09 | 0.00 | 2026-02-02 | |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 74,700 | 51,500 | 0.00 | 0.00 | 2026-02-02 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 11,529,180 | 51,300 | 0.14 | 0.00 | 2026-02-02 | |
| 38 | B01538 | MORTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2026-02-02 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,036,895 | 47,500 | 0.11 | 0.00 | 2026-02-02 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,752,300 | 39,000 | 0.03 | 0.00 | 2026-02-02 | |
| 41 | B02159 | USMART SECURITIES LTD | 1,565,466 | 38,500 | 0.02 | 0.00 | 2026-02-02 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,366,500 | 36,500 | 0.04 | 0.00 | 2026-02-02 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,226,174 | 36,000 | 0.14 | 0.00 | 2026-02-02 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 470,700 | 29,000 | 0.01 | 0.00 | 2026-02-02 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,929,601 | 28,500 | 0.07 | 0.00 | 2026-02-02 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 3,329,800 | 27,500 | 0.04 | 0.00 | 2026-02-02 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,933,853 | 26,500 | 0.07 | 0.00 | 2026-02-02 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,602,026 | 26,500 | 0.05 | 0.00 | 2026-02-02 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,257,915 | 24,700 | 0.10 | 0.00 | 2026-02-02 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,973,244 | 22,000 | 0.09 | 0.00 | 2026-02-02 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 589,700 | 21,500 | 0.01 | 0.00 | 2026-02-02 | |
| 52 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 29,500 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 53 | B02206 | ZIRCON SECURITIES (HK) LTD | 151,500 | 19,500 | 0.00 | 0.00 | 2026-02-02 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 329,800 | 19,000 | 0.00 | 0.00 | 2026-02-02 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 518,300 | 19,000 | 0.01 | 0.00 | 2026-02-02 | |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 1,216,250 | 18,500 | 0.02 | 0.00 | 2026-02-02 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,082,000 | 17,000 | 0.01 | 0.00 | 2026-02-02 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 3,866,140 | 17,000 | 0.05 | 0.00 | 2026-02-02 | |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 348,500 | 15,500 | 0.00 | 0.00 | 2026-02-02 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 82,600 | 15,000 | 0.00 | 0.00 | 2026-02-02 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 135,100 | 11,500 | 0.00 | 0.00 | 2026-02-02 | |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 40,200 | 11,000 | 0.00 | 0.00 | 2026-02-02 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,483,600 | 10,500 | 0.03 | 0.00 | 2026-02-02 | |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 63,300 | 10,500 | 0.00 | 0.00 | 2026-02-02 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 149,500 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 97,700 | 9,500 | 0.00 | 0.00 | 2026-02-02 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,506,900 | 9,500 | 0.02 | 0.00 | 2026-02-02 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,022,600 | 8,500 | 0.11 | 0.00 | 2026-02-02 | |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 193,800 | 8,500 | 0.00 | 0.00 | 2026-02-02 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,221,600 | 7,500 | 0.03 | 0.00 | 2026-02-02 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 943,100 | 7,500 | 0.01 | 0.00 | 2026-02-02 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,492,000 | 7,000 | 0.02 | 0.00 | 2026-02-02 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 72,900 | 7,000 | 0.00 | 0.00 | 2026-02-02 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 550,769 | 6,500 | 0.01 | 0.00 | 2026-02-02 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 379,200 | 6,500 | 0.00 | 0.00 | 2026-02-02 | |
| 76 | B01158 | SOLID KING SECURITIES LTD | 68,300 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 990,302 | 5,500 | 0.01 | 0.00 | 2026-02-02 | |
| 78 | C00074 | DEUTSCHE BANK AG | 3,628,834 | 5,240 | 0.05 | 0.00 | 2026-02-02 | |
| 79 | B01209 | MASON SECURITIES LTD | 173,900 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 81 | B01267 | WINFULL SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 82 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 35,300 | 4,500 | 0.00 | 0.00 | 2026-02-02 | |
| 83 | B02102 | ZINVEST GLOBAL LTD | 239,274 | 4,500 | 0.00 | 0.00 | 2026-02-02 | |
| 84 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,312,974 | 4,400 | 0.02 | 0.00 | 2026-02-02 | |
| 85 | B01941 | CENTALINE SECURITIES LTD | 55,800 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 310,300 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 186,500 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 88 | B02078 | AFFLUX SECURITIES LTD | 22,750 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 160,600 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 90 | B02221 | AACAT FINTECH LTD | 14,500 | 2,500 | 0.00 | 0.00 | 2026-02-02 | |
| 91 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,213,850 | 2,500 | 0.02 | 0.00 | 2026-02-02 | |
| 92 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2026-02-02 | |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 223,800 | 2,500 | 0.00 | 0.00 | 2026-02-02 | |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 252,400 | 2,500 | 0.00 | 0.00 | 2026-02-02 | |
| 95 | B01292 | ALPHA SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 96 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 451,300 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,338,693 | 2,000 | 0.05 | 0.00 | 2026-02-02 | |
| 98 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 72,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 15,820,029 | 1,667 | 0.20 | 0.00 | 2026-02-02 | |
| 100 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 137,500 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 101 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,167,440 | 1,500 | 0.01 | 0.00 | 2026-02-02 | |
| 102 | B01816 | CHEONG LEE SECURITIES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 103 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,200,000 | 1,500 | 0.05 | 0.00 | 2026-02-02 | |
| 104 | B01705 | HENIK SECURITIES LTD | 111,700 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 105 | B01326 | KING SUN SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 106 | B02030 | SR WEALTH SECURITIES LTD | 28,000 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 575,800 | 1,500 | 0.01 | 0.00 | 2026-02-02 | |
| 108 | B01967 | YUNFENG SECURITIES LTD | 248,300 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 109 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 110 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 214,200 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 111 | B01252 | CORPORATE BROKERS LTD | 402,300 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 112 | B01601 | CSC SECURITIES (HK) LTD | 459,957 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 113 | B01450 | DL BROKERAGE LTD | 170,400 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 114 | B01641 | FULL WIN SECURITIES LTD | 7,200 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 115 | B01660 | GRANSING SECURITIES CO., LIMITED | 33,300 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 116 | B01470 | HUNG SING SECURITIES LTD | 64,700 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 117 | B01868 | JIMEI SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 118 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 119 | B01525 | KEE CHEONG SECURITIES CO LTD | 82,900 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 120 | B01510 | ORIENTAL PATRON SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 121 | B01184 | QUAM SECURITIES LTD | 361,300 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 53,700 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 186,502 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 124 | B01619 | TUNG WUI SECURITIES CO LTD | 2,700 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 125 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 37,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 126 | B01328 | BAN HIN SECURITIES CO LTD | 6,300 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 127 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 261,500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 128 | B02112 | CORE CAPITAL SECURITIES LTD | 900 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 129 | B01294 | CS WEALTH SECURITIES LTD | 20,400 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 130 | B01324 | FUNDERSTONE SECURITIES LTD | 173,660 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 131 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,400 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 132 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 133 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 19,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 134 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 46,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 135 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 4,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 136 | B01340 | LEHIN SECURITIES LTD | 97,301 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 137 | B01481 | NEW REGION SECURITIES CO LTD | 8,800 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 138 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 202,900 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 139 | B01963 | TFI SECURITIES AND FUTURES LTD | 301,800 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 140 | B01129 | WOCOM SECURITIES LTD | 104,200 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 141 | B02009 | GOLDEN RICH SECURITIES LTD | 56 | 56 | 0.00 | 0.00 | 2026-02-02 | |
| 142 | B02093 | UPMAX SECURITIES LTD | 16,710 | -6 | 0.00 | -0.00 | 2026-02-02 | |
| 143 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,757 | -300 | 0.00 | -0.00 | 2026-02-02 | |
| 144 | B01564 | ABCI SECURITIES CO LTD | 215,300 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 145 | B01833 | CTBC ASIA LTD | 56,000 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 146 | B01588 | LEI SHING HONG SECURITIES LTD | 38,600 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 147 | B02128 | SILVERBRICKS SECURITIES CO LTD | 14,100 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 148 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 507,600 | -500 | 0.01 | -0.00 | 2026-02-02 | |
| 149 | B02047 | EDDID SECURITIES AND FUTURES LTD | 145,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 150 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 679,000 | -1,500 | 0.01 | -0.00 | 2026-02-02 | |
| 151 | B01123 | HING WONG SECURITIES LTD | 106,400 | -1,500 | 0.00 | -0.00 | 2026-02-02 | |
| 152 | B01253 | STOCKWELL SECURITIES LTD | 40,900 | -1,500 | 0.00 | -0.00 | 2026-02-02 | |
| 153 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 905,998 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 154 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,250,329 | -2,000 | 0.17 | -0.00 | 2026-02-02 | |
| 155 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,303,500 | -2,000 | 0.02 | -0.00 | 2026-02-02 | |
| 156 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,423,800 | -2,000 | 0.04 | -0.00 | 2026-02-02 | |
| 157 | B01445 | VICTORY SECURITIES CO LTD | 150,300 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 158 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,306,100 | -2,500 | 0.02 | -0.00 | 2026-02-02 | |
| 159 | B01438 | KINGSTON SECURITIES LTD | 128,300 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 160 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,488,100 | -4,000 | 0.04 | -0.00 | 2026-02-02 | |
| 161 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 162 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,200 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 163 | B01814 | WELL LINK SECURITIES LTD | 405,500 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 164 | B01680 | SUCCESS SECURITIES LTD | 43,300 | -7,000 | 0.00 | -0.00 | 2026-02-02 | |
| 165 | B01416 | VC BROKERAGE LTD | 24,400 | -7,000 | 0.00 | -0.00 | 2026-02-02 | |
| 166 | B01401 | MEGABASE SECURITIES LTD | 749,100 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 167 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,694,700 | -11,500 | 0.03 | -0.00 | 2026-02-02 | |
| 168 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 239,581 | -18,500 | 0.00 | -0.00 | 2026-02-02 | |
| 169 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 20,000 | -19,000 | 0.00 | -0.00 | 2026-02-02 | |
| 170 | B02179 | YAW KAI FINANCIAL GROUP LTD | 80,500 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 171 | C00111 | SOCIETE GENERALE | 10,909,531 | -22,550 | 0.14 | -0.00 | 2026-02-02 | |
| 172 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,232,700 | -25,500 | 0.14 | -0.00 | 2026-02-02 | |
| 173 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,306,500 | -25,500 | 0.02 | -0.00 | 2026-02-02 | |
| 174 | B01885 | HAFOO SECURITIES LTD | 1,036,700 | -37,500 | 0.01 | -0.00 | 2026-02-02 | |
| 175 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,014,600 | -41,500 | 0.04 | -0.00 | 2026-02-02 | |
| 176 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,567,400 | -48,000 | 0.02 | -0.00 | 2026-02-02 | |
| 177 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,880,510 | -88,100 | 0.12 | -0.00 | 2026-02-02 | |
| 178 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,071,266 | -121,500 | 1.45 | -0.00 | 2026-02-02 | |
| 179 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,551,988 | -200,500 | 0.09 | -0.00 | 2026-02-02 | |
| 180 | B01584 | CHIEF SECURITIES LTD | 2,150,246 | -209,600 | 0.03 | -0.00 | 2026-02-02 | |
| 181 | C00016 | DBS BANK LTD | 31,668,875 | -220,420 | 0.40 | -0.00 | 2026-02-02 | |
| 182 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,797,818 | -258,500 | 0.26 | -0.00 | 2026-02-02 | |
| 183 | B01904 | VALUABLE CAPITAL LTD | 3,498,311 | -271,500 | 0.04 | -0.00 | 2026-02-02 | |
| 184 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,382,373 | -288,500 | 0.47 | -0.00 | 2026-02-02 | |
| 185 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,611,958 | -345,000 | 0.20 | -0.00 | 2026-02-02 | |
| 186 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,063,526,744 | -1,053,224 | 13.29 | -0.01 | 2026-02-02 | |
| 187 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,313,405,082 | -1,093,100 | 16.42 | -0.01 | 2026-02-02 | |
| 188 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,324,417 | -1,796,107 | 0.17 | -0.02 | 2026-02-02 | |
| 189 | C00093 | BNP PARIBAS | 79,969,327 | -1,927,507 | 1.00 | -0.02 | 2026-02-02 | |
| 190 | B01161 | UBS SECURITIES HONG KONG LTD | 65,928,682 | -2,053,330 | 0.82 | -0.03 | 2026-02-02 | |
| 191 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,179,229 | -2,518,026 | 7.76 | -0.03 | 2026-02-02 | |
| 191 | Total changed named holdings | 5,953,808,737 | 6,100 | 74.42 | 0.00 | |||
| 184 | Unchanged named holdings | 30,313,093 | 0 | 0.38 | 0.00 | |||
| 375 | Total named holdings | 5,984,121,830 | 6,100 | 74.80 | 0.00 | |||
| 235 | Unnamed Investor Participants | 2,747,911 | -5,300 | 0.03 | -0.00 | |||
| 610 | Total securities in CCASS | 5,986,869,741 | 800 | 74.83 | 0.00 | |||
| Securities not in CCASS | 2,013,573,357 | -800 | 25.17 | -0.00 | ||||
| Issued securities | 8,000,443,098 | 0 | 100.00 | 0.00 | 14-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 | 74,734,384 |
| Turnover | 5,781,591,339 |
| Average price | 77.362 |
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