Langham Hospitality Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01270 | 2013-05-30 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 345,304,095 | 7,671,462 | 9.82 | 0.22 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 161,889,250 | 6,941,448 | 4.60 | 0.20 | 2026-04-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,082,198 | 3,784,079 | 1.54 | 0.11 | 2026-04-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 33,042,114 | 3,112,022 | 0.94 | 0.09 | 2026-04-02 | |
| 5 | C00018 | HANG SENG BANK LTD | 6,287,218 | 2,097,535 | 0.18 | 0.06 | 2026-04-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 40,569,205 | 1,375,576 | 1.15 | 0.04 | 2026-04-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,529,753 | 1,087,632 | 0.67 | 0.03 | 2026-04-02 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 925,566 | 850,666 | 0.03 | 0.02 | 2026-04-02 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,796,224 | 498,090 | 0.48 | 0.01 | 2026-04-02 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 638,221 | 478,700 | 0.02 | 0.01 | 2026-04-02 | |
| 11 | C00093 | BNP PARIBAS | 4,095,146 | 385,050 | 0.12 | 0.01 | 2026-04-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,906,042 | 316,745 | 0.45 | 0.01 | 2026-04-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,824,262 | 251,684 | 5.20 | 0.01 | 2026-04-02 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,207,642 | 238,667 | 0.63 | 0.01 | 2026-04-02 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 389,202 | 230,234 | 0.01 | 0.01 | 2026-04-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 15,642,008 | 187,415 | 0.44 | 0.01 | 2026-04-02 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,874,166 | 168,533 | 0.08 | 0.00 | 2026-04-02 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,531,633 | 141,958 | 0.07 | 0.00 | 2026-04-02 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,556,310 | 128,457 | 0.21 | 0.00 | 2026-04-02 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,870,922 | 100,536 | 0.57 | 0.00 | 2026-04-02 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,110,348 | 87,419 | 0.29 | 0.00 | 2026-04-02 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,167 | 80,026 | 0.01 | 0.00 | 2026-04-02 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 13,377,186 | 68,050 | 0.38 | 0.00 | 2026-04-02 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,314,271 | 65,236 | 0.04 | 0.00 | 2026-04-02 | |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 204,136 | 63,894 | 0.01 | 0.00 | 2026-04-02 | |
| 26 | B01138 | CLSA LTD | 2,390,352 | 63,859 | 0.07 | 0.00 | 2026-04-02 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,398,701 | 57,463 | 0.30 | 0.00 | 2026-04-02 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,999 | 56,466 | 0.00 | 0.00 | 2026-04-02 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 111,599 | 55,333 | 0.00 | 0.00 | 2026-04-02 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,972,543 | 54,333 | 0.17 | 0.00 | 2026-04-02 | |
| 31 | C00016 | DBS BANK LTD | 3,713,417 | 53,624 | 0.11 | 0.00 | 2026-04-02 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,677,243 | 53,445 | 0.87 | 0.00 | 2026-04-02 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,998 | 43,866 | 0.00 | 0.00 | 2026-04-02 | |
| 34 | C00026 | CHONG HING BANK LTD | 84,262 | 42,131 | 0.00 | 0.00 | 2026-04-02 | |
| 35 | B01538 | MORTON SECURITIES LTD | 80,246 | 40,123 | 0.00 | 0.00 | 2026-04-02 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,401,414 | 39,848 | 0.13 | 0.00 | 2026-04-02 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,467,101 | 39,368 | 0.04 | 0.00 | 2026-04-02 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,722,300 | 36,090 | 0.11 | 0.00 | 2026-04-02 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 7,005,772 | 34,109 | 0.20 | 0.00 | 2026-04-02 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 91,530 | 32,515 | 0.00 | 0.00 | 2026-04-02 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,812,258 | 31,501 | 0.14 | 0.00 | 2026-04-02 | |
| 42 | B01610 | KGI ASIA LTD | 1,593,760 | 28,305 | 0.05 | 0.00 | 2026-04-02 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,416,890 | 27,954 | 0.21 | 0.00 | 2026-04-02 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,538,693 | 25,865 | 0.10 | 0.00 | 2026-04-02 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 151,332 | 25,666 | 0.00 | 0.00 | 2026-04-02 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 8,080,870 | 21,698 | 0.23 | 0.00 | 2026-04-02 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 38,400 | 19,200 | 0.00 | 0.00 | 2026-04-02 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 7,473,076 | 14,358 | 0.21 | 0.00 | 2026-04-02 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 3,344,427 | 13,774 | 0.10 | 0.00 | 2026-04-02 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,054,466 | 13,733 | 0.17 | 0.00 | 2026-04-02 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 199,912 | 11,123 | 0.01 | 0.00 | 2026-04-02 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 7,727,671 | 9,787 | 0.22 | 0.00 | 2026-04-02 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 385,820 | 8,994 | 0.01 | 0.00 | 2026-04-02 | |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,999 | 8,000 | 0.00 | 0.00 | 2026-04-02 | |
| 55 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 51,000 | 8,000 | 0.00 | 0.00 | 2026-04-02 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 87,199 | 6,266 | 0.00 | 0.00 | 2026-04-02 | |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 27,732 | 5,866 | 0.00 | 0.00 | 2026-04-02 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 697,226 | 4,346 | 0.02 | 0.00 | 2026-04-02 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,430 | 4,215 | 0.01 | 0.00 | 2026-04-02 | |
| 60 | B01724 | RAMON INVESTMENT CO LTD | 17,259 | 3,629 | 0.00 | 0.00 | 2026-04-02 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 97,505 | 3,545 | 0.00 | 0.00 | 2026-04-02 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 281,998 | 3,499 | 0.01 | 0.00 | 2026-04-02 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 749,944 | 3,422 | 0.02 | 0.00 | 2026-04-02 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 884,211 | 3,400 | 0.03 | 0.00 | 2026-04-02 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,188,081 | 3,070 | 0.03 | 0.00 | 2026-04-02 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,399 | 3,066 | 0.00 | 0.00 | 2026-04-02 | |
| 67 | B02195 | LONG BRIDGE HK LTD | 60,416 | 2,885 | 0.00 | 0.00 | 2026-04-02 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 693,395 | 2,864 | 0.02 | 0.00 | 2026-04-02 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 251,323 | 2,687 | 0.01 | 0.00 | 2026-04-02 | |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 32,200 | 2,600 | 0.00 | 0.00 | 2026-04-02 | |
| 71 | B02159 | USMART SECURITIES LTD | 102,766 | 2,533 | 0.00 | 0.00 | 2026-04-02 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 1,193,335 | 2,418 | 0.03 | 0.00 | 2026-04-02 | |
| 73 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 71,033 | 2,333 | 0.00 | 0.00 | 2026-04-02 | |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 4,532 | 2,266 | 0.00 | 0.00 | 2026-04-02 | |
| 75 | B01184 | QUAM SECURITIES LTD | 57,400 | 2,200 | 0.00 | 0.00 | 2026-04-02 | |
| 76 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,100 | 1,800 | 0.00 | 0.00 | 2026-04-02 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 353,693 | 1,738 | 0.01 | 0.00 | 2026-04-02 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 536,278 | 1,628 | 0.02 | 0.00 | 2026-04-02 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,388,770 | 1,402 | 0.07 | 0.00 | 2026-04-02 | |
| 80 | B01814 | WELL LINK SECURITIES LTD | 2,466 | 1,400 | 0.00 | 0.00 | 2026-04-02 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 599,131 | 1,333 | 0.02 | 0.00 | 2026-04-02 | |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 214,299 | 1,333 | 0.01 | 0.00 | 2026-04-02 | |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,223,266 | 1,266 | 0.03 | 0.00 | 2026-04-02 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 553,018 | 1,159 | 0.02 | 0.00 | 2026-04-02 | |
| 85 | B01209 | MASON SECURITIES LTD | 567,224 | 1,112 | 0.02 | 0.00 | 2026-04-02 | |
| 86 | B01459 | IFAST SECURITIES (HK) LTD | 2,495,174 | 1,087 | 0.07 | 0.00 | 2026-04-02 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,201,289 | 1,078 | 0.06 | 0.00 | 2026-04-02 | |
| 88 | B01885 | HAFOO SECURITIES LTD | 664,132 | 1,066 | 0.02 | 0.00 | 2026-04-02 | |
| 89 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 2,132 | 1,066 | 0.00 | 0.00 | 2026-04-02 | |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 12,090 | 1,045 | 0.00 | 0.00 | 2026-04-02 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 133,590 | 1,031 | 0.00 | 0.00 | 2026-04-02 | |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,018 | 1,009 | 0.00 | 0.00 | 2026-04-02 | |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,973,333 | 1,000 | 0.06 | 0.00 | 2026-04-02 | |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,870 | 935 | 0.00 | 0.00 | 2026-04-02 | |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 17,850 | 925 | 0.00 | 0.00 | 2026-04-02 | |
| 96 | C00074 | DEUTSCHE BANK AG | 800 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 97 | B01783 | FREDDY CO LTD | 1,600 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 98 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,733 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 99 | B01271 | HANG TAI SECURITIES LTD | 125,964 | 732 | 0.00 | 0.00 | 2026-04-02 | |
| 100 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,860 | 680 | 0.00 | 0.00 | 2026-04-02 | |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 142,625 | 679 | 0.00 | 0.00 | 2026-04-02 | |
| 102 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,334 | 667 | 0.00 | 0.00 | 2026-04-02 | |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,332 | 666 | 0.00 | 0.00 | 2026-04-02 | |
| 104 | B01351 | WING FUNG SECURITIES LTD | 80,200 | 600 | 0.00 | 0.00 | 2026-04-02 | |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 86,200 | 600 | 0.00 | 0.00 | 2026-04-02 | |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 41,104 | 552 | 0.00 | 0.00 | 2026-04-02 | |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 2,466 | 533 | 0.00 | 0.00 | 2026-04-02 | |
| 108 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 16,066 | 533 | 0.00 | 0.00 | 2026-04-02 | |
| 109 | B01173 | RIFA SECURITIES LTD | 133,066 | 533 | 0.00 | 0.00 | 2026-04-02 | |
| 110 | B01427 | TSE'S SECURITIES LTD | 86,500 | 533 | 0.00 | 0.00 | 2026-04-02 | |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,518 | 533 | 0.00 | 0.00 | 2026-04-02 | |
| 112 | B01450 | DL BROKERAGE LTD | 29,392 | 517 | 0.00 | 0.00 | 2026-04-02 | |
| 113 | HONG KONG SECURITIES CLEARING CO. LTD. | 685 | 477 | 0.00 | 0.00 | 2026-04-02 | ||
| 114 | B01343 | CELETIO INVESTMENTS LTD | 1,932 | 466 | 0.00 | 0.00 | 2026-04-02 | |
| 115 | B01298 | GET NICE SECURITIES LTD | 125,432 | 466 | 0.00 | 0.00 | 2026-04-02 | |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,466 | 466 | 0.00 | 0.00 | 2026-04-02 | |
| 117 | B01904 | VALUABLE CAPITAL LTD | 290,499 | 466 | 0.01 | 0.00 | 2026-04-02 | |
| 118 | B01469 | KAISER SECURITIES LTD | 121,272 | 428 | 0.00 | 0.00 | 2026-04-02 | |
| 119 | B01338 | EMPEROR SECURITIES LTD | 85,217 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 183,799 | 400 | 0.01 | 0.00 | 2026-04-02 | |
| 121 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 400 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 122 | B01416 | VC BROKERAGE LTD | 92,200 | 350 | 0.00 | 0.00 | 2026-04-02 | |
| 123 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 500 | 349 | 0.00 | 0.00 | 2026-04-02 | |
| 124 | B01564 | ABCI SECURITIES CO LTD | 36,676 | 338 | 0.00 | 0.00 | 2026-04-02 | |
| 125 | B01483 | BULLISH SECURITIES LTD | 333 | 333 | 0.00 | 0.00 | 2026-04-02 | |
| 126 | B01941 | CENTALINE SECURITIES LTD | 232,416 | 333 | 0.01 | 0.00 | 2026-04-02 | |
| 127 | B01787 | SOO PUI CHEN SECURITIES LTD | 666 | 333 | 0.00 | 0.00 | 2026-04-02 | |
| 128 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 675,333 | 333 | 0.02 | 0.00 | 2026-04-02 | |
| 129 | B01615 | KAM FAI SECURITIES CO LTD | 598 | 299 | 0.00 | 0.00 | 2026-04-02 | |
| 130 | C00111 | SOCIETE GENERALE | 366 | 283 | 0.00 | 0.00 | 2026-04-02 | |
| 131 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 532 | 266 | 0.00 | 0.00 | 2026-04-02 | |
| 132 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 332 | 266 | 0.00 | 0.00 | 2026-04-02 | |
| 133 | B01438 | KINGSTON SECURITIES LTD | 716 | 266 | 0.00 | 0.00 | 2026-04-02 | |
| 134 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 228,504 | 266 | 0.01 | 0.00 | 2026-04-02 | |
| 135 | B02175 | WEBULL SECURITIES LTD | 440,832 | 266 | 0.01 | 0.00 | 2026-04-02 | |
| 136 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 168,400 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 137 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,400 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 35,822 | 189 | 0.00 | 0.00 | 2026-04-02 | |
| 139 | B01275 | SANFULL SECURITIES LTD | 532,651 | 168 | 0.02 | 0.00 | 2026-04-02 | |
| 140 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 999 | 133 | 0.00 | 0.00 | 2026-04-02 | |
| 141 | B02031 | GOLDLINK SECURITIES LTD | 266 | 133 | 0.00 | 0.00 | 2026-04-02 | |
| 142 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 266 | 133 | 0.00 | 0.00 | 2026-04-02 | |
| 143 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,766 | 133 | 0.00 | 0.00 | 2026-04-02 | |
| 144 | B01767 | NEW GALA SECURITIES CO LTD | 266 | 133 | 0.00 | 0.00 | 2026-04-02 | |
| 145 | B01664 | ROOFER SECURITIES LTD | 1,133 | 133 | 0.00 | 0.00 | 2026-04-02 | |
| 146 | B01350 | S. W. WOO & CO LTD | 266 | 133 | 0.00 | 0.00 | 2026-04-02 | |
| 147 | B02128 | SILVERBRICKS SECURITIES CO LTD | 266 | 133 | 0.00 | 0.00 | 2026-04-02 | |
| 148 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600 | 133 | 0.00 | 0.00 | 2026-04-02 | |
| 149 | B01392 | TAIFAIR SECURITIES LTD | 266 | 133 | 0.00 | 0.00 | 2026-04-02 | |
| 150 | B01773 | TOYO SECURITIES ASIA LTD | 266 | 133 | 0.00 | 0.00 | 2026-04-02 | |
| 151 | B01267 | WINFULL SECURITIES LTD | 29,266 | 133 | 0.00 | 0.00 | 2026-04-02 | |
| 152 | B02102 | ZINVEST GLOBAL LTD | 208,400 | 133 | 0.01 | 0.00 | 2026-04-02 | |
| 153 | B01769 | ONE CHINA SECURITIES LTD | 190,948 | 107 | 0.01 | 0.00 | 2026-04-02 | |
| 154 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,208 | 104 | 0.00 | 0.00 | 2026-04-02 | |
| 155 | B01277 | BRADBURY SECURITIES LTD | 178 | 89 | 0.00 | 0.00 | 2026-04-02 | |
| 156 | SEEN SIU LAM | 170 | 85 | 0.00 | 0.00 | 2026-04-02 | ||
| 157 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,150 | 75 | 0.00 | 0.00 | 2026-04-02 | |
| 158 | B01470 | HUNG SING SECURITIES LTD | 35,636 | 68 | 0.00 | 0.00 | 2026-04-02 | |
| 159 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 12,632 | 66 | 0.00 | 0.00 | 2026-04-02 | |
| 160 | B01230 | GAOYU SECURITIES LIMITED | 132 | 66 | 0.00 | 0.00 | 2026-04-02 | |
| 161 | B01666 | GLORY SUN SECURITIES LTD | 132 | 66 | 0.00 | 0.00 | 2026-04-02 | |
| 162 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,766 | 66 | 0.00 | 0.00 | 2026-04-02 | |
| 163 | B01577 | YF SECURITIES CO LTD | 132 | 66 | 0.00 | 0.00 | 2026-04-02 | |
| 164 | B01700 | REALINK FINANCIAL TRADE LTD | 529,496 | 48 | 0.02 | 0.00 | 2026-04-02 | |
| 165 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 38,164 | 46 | 0.00 | 0.00 | 2026-04-02 | |
| 166 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 44 | 44 | 0.00 | 0.00 | 2026-04-02 | |
| 167 | B02093 | UPMAX SECURITIES LTD | 104 | 35 | 0.00 | 0.00 | 2026-04-02 | |
| 168 | B01213 | MONEYMORE SECURITIES LTD | 2,510 | 5 | 0.00 | 0.00 | 2026-04-02 | |
| 169 | B01894 | MFG LIMITED | 2 | 1 | 0.00 | 0.00 | 2026-04-02 | |
| 170 | B01967 | YUNFENG SECURITIES LTD | 2 | 1 | 0.00 | 0.00 | 2026-04-02 | |
| 171 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 484,533 | -14,334 | 0.01 | -0.00 | 2026-04-02 | |
| 172 | B01183 | CHONG HING SECURITIES LTD | 2,361,501 | -1,093,934 | 0.07 | -0.03 | 2026-04-02 | |
| 172 | Total changed named holdings | 1,132,856,648 | 30,387,432 | 32.22 | 0.86 | |||
| 54 | Unchanged named holdings | 4,697,922 | 0 | 0.13 | 0.00 | |||
| 226 | Total named holdings | 1,137,554,570 | 30,387,432 | 32.36 | 0.00 | |||
| 127 | Unnamed Investor Participants | 27,476,961 | 677,114 | 0.78 | 0.02 | |||
| 353 | Total securities in CCASS | 1,165,031,531 | 31,064,546 | 33.14 | 0.88 | |||
| Securities not in CCASS | 2,350,816,057 | -31,064,546 | 66.86 | -0.88 | ||||
| Issued securities | 3,515,847,588 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,218,082 |
| Turnover | 673,020 |
| Average price | 0.553 |
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