HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,370,712 | 413,301 | 3.89 | 0.03 | 2026-02-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,170,531 | 207,500 | 0.33 | 0.02 | 2026-02-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,416,374 | 135,957 | 0.43 | 0.01 | 2026-02-04 | |
| 4 | C00093 | BNP PARIBAS | 15,926,439 | 128,604 | 1.26 | 0.01 | 2026-02-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,413,192 | 128,557 | 0.27 | 0.01 | 2026-02-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,948,701 | 113,487 | 1.97 | 0.01 | 2026-02-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 8,257,701 | 107,627 | 0.65 | 0.01 | 2026-02-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,101,169 | 94,700 | 0.24 | 0.01 | 2026-02-04 | |
| 9 | C00111 | SOCIETE GENERALE | 169,267 | 79,268 | 0.01 | 0.01 | 2026-02-04 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 937,844 | 51,727 | 0.07 | 0.00 | 2026-02-04 | |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,091 | 50,000 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,341,119 | 49,700 | 0.34 | 0.00 | 2026-02-04 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,548,671 | 40,744 | 3.59 | 0.00 | 2026-02-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,117,016 | 37,600 | 2.38 | 0.00 | 2026-02-04 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,668,767 | 37,097 | 0.45 | 0.00 | 2026-02-04 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,712,969 | 34,900 | 0.37 | 0.00 | 2026-02-04 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,118,953 | 32,700 | 0.56 | 0.00 | 2026-02-04 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,666,186 | 32,000 | 0.29 | 0.00 | 2026-02-04 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,796,312 | 30,100 | 0.38 | 0.00 | 2026-02-04 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 9,092,688 | 30,000 | 0.72 | 0.00 | 2026-02-04 | |
| 21 | B01893 | WINCO SECURITIES CO LTD | 147,969 | 30,000 | 0.01 | 0.00 | 2026-02-04 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,591,622 | 26,843 | 0.13 | 0.00 | 2026-02-04 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,701,680 | 25,700 | 0.21 | 0.00 | 2026-02-04 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,900 | 21,900 | 0.00 | 0.00 | 2026-02-04 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,464,504 | 21,000 | 0.12 | 0.00 | 2026-02-04 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 6,738,464 | 18,870 | 0.53 | 0.00 | 2026-02-04 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,107,011 | 18,500 | 0.32 | 0.00 | 2026-02-04 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 103,608 | 18,400 | 0.01 | 0.00 | 2026-02-04 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,897,567 | 17,000 | 0.23 | 0.00 | 2026-02-04 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 129,807 | 16,200 | 0.01 | 0.00 | 2026-02-04 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 917,200 | 14,600 | 0.07 | 0.00 | 2026-02-04 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,911,331 | 13,955 | 0.31 | 0.00 | 2026-02-04 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,830,126 | 13,894 | 3.14 | 0.00 | 2026-02-04 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 323,239 | 12,100 | 0.03 | 0.00 | 2026-02-04 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,846,250 | 11,900 | 0.15 | 0.00 | 2026-02-04 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,550,745 | 11,800 | 0.36 | 0.00 | 2026-02-04 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 994,877 | 11,400 | 0.08 | 0.00 | 2026-02-04 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 135,438 | 9,900 | 0.01 | 0.00 | 2026-02-04 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 381,301 | 9,883 | 0.03 | 0.00 | 2026-02-04 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 182,416 | 9,500 | 0.01 | 0.00 | 2026-02-04 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,631,285 | 9,200 | 0.29 | 0.00 | 2026-02-04 | |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 55,980,379 | 8,600 | 4.42 | 0.00 | 2026-02-04 | |
| 43 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 26,624 | 7,300 | 0.00 | 0.00 | 2026-02-04 | |
| 44 | B02078 | AFFLUX SECURITIES LTD | 25,700 | 6,300 | 0.00 | 0.00 | 2026-02-04 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 551,592 | 6,200 | 0.04 | 0.00 | 2026-02-04 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,518,896 | 6,100 | 0.12 | 0.00 | 2026-02-04 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,229,704 | 6,004 | 0.25 | 0.00 | 2026-02-04 | |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 37,326 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,852 | 5,200 | 0.01 | 0.00 | 2026-02-04 | |
| 50 | B02195 | LONG BRIDGE HK LTD | 120,478 | 5,100 | 0.01 | 0.00 | 2026-02-04 | |
| 51 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 277,193 | 4,800 | 0.02 | 0.00 | 2026-02-04 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 764,882 | 4,500 | 0.06 | 0.00 | 2026-02-04 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 979,512 | 4,400 | 0.08 | 0.00 | 2026-02-04 | |
| 54 | B01610 | KGI ASIA LTD | 1,863,734 | 4,300 | 0.15 | 0.00 | 2026-02-04 | |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 942,458 | 4,100 | 0.07 | 0.00 | 2026-02-04 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 120,542 | 3,800 | 0.01 | 0.00 | 2026-02-04 | |
| 57 | C00026 | CHONG HING BANK LTD | 2,177,993 | 3,700 | 0.17 | 0.00 | 2026-02-04 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 282,657 | 3,400 | 0.02 | 0.00 | 2026-02-04 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 722,794 | 3,200 | 0.06 | 0.00 | 2026-02-04 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 443,697 | 3,100 | 0.03 | 0.00 | 2026-02-04 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 215,733 | 3,000 | 0.02 | 0.00 | 2026-02-04 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 43,122 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 123,578 | 3,000 | 0.01 | 0.00 | 2026-02-04 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,679,085 | 2,998 | 0.29 | 0.00 | 2026-02-04 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,170 | 2,900 | 0.02 | 0.00 | 2026-02-04 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 724,110 | 2,900 | 0.06 | 0.00 | 2026-02-04 | |
| 67 | B01824 | INSTINET PACIFIC LTD | 4,769 | 2,800 | 0.00 | 0.00 | 2026-02-04 | |
| 68 | B01814 | WELL LINK SECURITIES LTD | 77,675 | 2,500 | 0.01 | 0.00 | 2026-02-04 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 164,652 | 2,300 | 0.01 | 0.00 | 2026-02-04 | |
| 70 | B01470 | HUNG SING SECURITIES LTD | 72,817 | 2,300 | 0.01 | 0.00 | 2026-02-04 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 612,851 | 2,200 | 0.05 | 0.00 | 2026-02-04 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,712 | 2,100 | 0.01 | 0.00 | 2026-02-04 | |
| 73 | B02175 | WEBULL SECURITIES LTD | 141,006 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 208,922 | 1,700 | 0.02 | 0.00 | 2026-02-04 | |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,403 | 1,700 | 0.00 | 0.00 | 2026-02-04 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 865,325 | 1,500 | 0.07 | 0.00 | 2026-02-04 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 247,400 | 1,400 | 0.02 | 0.00 | 2026-02-04 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,307 | 1,300 | 0.02 | 0.00 | 2026-02-04 | |
| 79 | B01209 | MASON SECURITIES LTD | 227,822 | 1,300 | 0.02 | 0.00 | 2026-02-04 | |
| 80 | B01949 | GRAND CHINA SECURITIES LTD | 16,000 | 1,200 | 0.00 | 0.00 | 2026-02-04 | |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 48,553 | 1,100 | 0.00 | 0.00 | 2026-02-04 | |
| 82 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,410,559 | 1,000 | 0.11 | 0.00 | 2026-02-04 | |
| 83 | B02215 | JIN YI FINANCIAL GROUP LTD | 21,380 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 84 | B01564 | ABCI SECURITIES CO LTD | 206,264 | 900 | 0.02 | 0.00 | 2026-02-04 | |
| 85 | B02132 | BOOM SECURITIES (H.K.) LTD | 202,371 | 800 | 0.02 | 0.00 | 2026-02-04 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 568,991 | 700 | 0.04 | 0.00 | 2026-02-04 | |
| 87 | B01788 | SUNRISE SECURITIES LTD | 149,317 | 700 | 0.01 | 0.00 | 2026-02-04 | |
| 88 | B01340 | LEHIN SECURITIES LTD | 56,530 | 628 | 0.00 | 0.00 | 2026-02-04 | |
| 89 | B01450 | DL BROKERAGE LTD | 387,704 | 600 | 0.03 | 0.00 | 2026-02-04 | |
| 90 | B01894 | MFG LIMITED | 39,700 | 600 | 0.00 | 0.00 | 2026-02-04 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 43,825 | 600 | 0.00 | 0.00 | 2026-02-04 | |
| 92 | B01351 | WING FUNG SECURITIES LTD | 92,651 | 600 | 0.01 | 0.00 | 2026-02-04 | |
| 93 | B01914 | JEFFERIES HONG KONG LTD | 877 | 577 | 0.00 | 0.00 | 2026-02-04 | |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 208,925 | 500 | 0.02 | 0.00 | 2026-02-04 | |
| 95 | B01964 | HALCYON SECURITIES LTD | 172,254 | 500 | 0.01 | 0.00 | 2026-02-04 | |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,600 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,663 | 500 | 0.01 | 0.00 | 2026-02-04 | |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 28,417 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 99 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 31,500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 76,216 | 500 | 0.01 | 0.00 | 2026-02-04 | |
| 101 | B01129 | WOCOM SECURITIES LTD | 690,838 | 500 | 0.05 | 0.00 | 2026-02-04 | |
| 102 | B01967 | YUNFENG SECURITIES LTD | 42,953 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 103 | B01783 | FREDDY CO LTD | 12,143 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 5,130,843 | 400 | 0.40 | 0.00 | 2026-02-04 | |
| 105 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,835 | 400 | 0.01 | 0.00 | 2026-02-04 | |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 327,100 | 300 | 0.03 | 0.00 | 2026-02-04 | |
| 107 | B01601 | CSC SECURITIES (HK) LTD | 66,354 | 300 | 0.01 | 0.00 | 2026-02-04 | |
| 108 | B01338 | EMPEROR SECURITIES LTD | 372,340 | 300 | 0.03 | 0.00 | 2026-02-04 | |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 14,537 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 110 | B01696 | HANTEC SECURITIES CO LTD | 243,809 | 300 | 0.02 | 0.00 | 2026-02-04 | |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 38,727 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 112 | B01427 | TSE'S SECURITIES LTD | 19,568 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 113 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 18,805 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 114 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,800 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 115 | B01138 | CLSA LTD | 679,216 | 200 | 0.05 | 0.00 | 2026-02-04 | |
| 116 | B01141 | FE SECURITIES LTD | 20,860 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 117 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,702 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 118 | B01567 | PRIME SECURITIES LTD | 59,228 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 119 | B01173 | RIFA SECURITIES LTD | 92,953 | 200 | 0.01 | 0.00 | 2026-02-04 | |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 212,276 | 200 | 0.02 | 0.00 | 2026-02-04 | |
| 121 | B01267 | WINFULL SECURITIES LTD | 1,912,034 | 200 | 0.15 | 0.00 | 2026-02-04 | |
| 122 | B01343 | CELETIO INVESTMENTS LTD | 44,693 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 123 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,400 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 124 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,600 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 125 | B01705 | HENIK SECURITIES LTD | 35,225 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 126 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 5,364 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 127 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 26,800 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 128 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,030 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 129 | B01350 | S. W. WOO & CO LTD | 14,128 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 130 | B01787 | SOO PUI CHEN SECURITIES LTD | 195,804 | 100 | 0.02 | 0.00 | 2026-02-04 | |
| 131 | B02028 | SORRENTO SECURITIES LTD | 19,719 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 132 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 133 | B01665 | WINSOME STOCK CO LTD | 115,700 | 100 | 0.01 | 0.00 | 2026-02-04 | |
| 134 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,700 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 135 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,224 | 70 | 0.00 | 0.00 | 2026-02-04 | |
| 136 | B01941 | CENTALINE SECURITIES LTD | 71,275 | 57 | 0.01 | 0.00 | 2026-02-04 | |
| 137 | B02093 | UPMAX SECURITIES LTD | 69,368 | 33 | 0.01 | 0.00 | 2026-02-04 | |
| 138 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,439 | -18 | 0.00 | -0.00 | 2026-02-04 | |
| 139 | B01769 | ONE CHINA SECURITIES LTD | 32,224 | -79 | 0.00 | -0.00 | 2026-02-04 | |
| 140 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,292 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 579,173 | -100 | 0.05 | -0.00 | 2026-02-04 | |
| 142 | B01571 | KARFORD SECURITIES LTD | 39,800 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 143 | B01158 | SOLID KING SECURITIES LTD | 829,447 | -200 | 0.07 | -0.00 | 2026-02-04 | |
| 144 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,491 | -200 | 0.01 | -0.00 | 2026-02-04 | |
| 145 | B02102 | ZINVEST GLOBAL LTD | 9,200 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 146 | C00074 | DEUTSCHE BANK AG | 8,693,110 | -308 | 0.69 | -0.00 | 2026-02-04 | |
| 147 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 173,324 | -400 | 0.01 | -0.00 | 2026-02-04 | |
| 148 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,294 | -400 | 0.00 | -0.00 | 2026-02-04 | |
| 149 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2026-02-04 | |
| 150 | C00095 | EFG BANK AG | 540,049 | -440 | 0.04 | -0.00 | 2026-02-04 | |
| 151 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,211 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 152 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 520,469 | -600 | 0.04 | -0.00 | 2026-02-04 | |
| 153 | B01184 | QUAM SECURITIES LTD | 97,848 | -1,600 | 0.01 | -0.00 | 2026-02-04 | |
| 154 | B01588 | LEI SHING HONG SECURITIES LTD | 40,310 | -2,016 | 0.00 | -0.00 | 2026-02-04 | |
| 155 | B02159 | USMART SECURITIES LTD | 65,011 | -2,300 | 0.01 | -0.00 | 2026-02-04 | |
| 156 | C00016 | DBS BANK LTD | 8,011,662 | -2,740 | 0.63 | -0.00 | 2026-02-04 | |
| 157 | B01401 | MEGABASE SECURITIES LTD | 19,922 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 158 | B01938 | CHINA INDUSTRIAL SECURITIES | 176,002 | -3,400 | 0.01 | -0.00 | 2026-02-04 | |
| 159 | B01459 | IFAST SECURITIES (HK) LTD | 237,798 | -3,600 | 0.02 | -0.00 | 2026-02-04 | |
| 160 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 196,971 | -4,300 | 0.02 | -0.00 | 2026-02-04 | |
| 161 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 308,538 | -4,500 | 0.02 | -0.00 | 2026-02-04 | |
| 162 | B01686 | FIRST SHANGHAI SECURITIES LTD | 327,272 | -9,600 | 0.03 | -0.00 | 2026-02-04 | |
| 163 | B01843 | TELECOM KING SECURITIES LTD | 50,959 | -10,400 | 0.00 | -0.00 | 2026-02-04 | |
| 164 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 87,414 | -12,000 | 0.01 | -0.00 | 2026-02-04 | |
| 165 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 941,729 | -12,500 | 0.07 | -0.00 | 2026-02-04 | |
| 166 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 353,359 | -34,602 | 0.03 | -0.00 | 2026-02-04 | |
| 167 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,335,652 | -39,712 | 0.42 | -0.00 | 2026-02-04 | |
| 168 | C00018 | HANG SENG BANK LTD | 42,775,151 | -40,755 | 3.37 | -0.00 | 2026-02-04 | |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,876,554 | -147,321 | 0.15 | -0.01 | 2026-02-04 | |
| 170 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,557,560 | -150,200 | 2.25 | -0.01 | 2026-02-04 | |
| 171 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,846,302 | -445,127 | 43.53 | -0.04 | 2026-02-04 | |
| 172 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 393,902 | -530,450 | 0.03 | -0.04 | 2026-02-04 | |
| 173 | C00010 | CITIBANK N.A. | 119,485,838 | -917,413 | 9.42 | -0.07 | 2026-02-04 | |
| 173 | Total changed named holdings | 1,173,289,039 | -42,400 | 92.54 | -0.00 | |||
| 245 | Unchanged named holdings | 11,691,616 | 0 | 0.92 | 0.00 | |||
| 418 | Total named holdings | 1,184,980,655 | -42,400 | 93.46 | 0.00 | |||
| 901 | Unnamed Investor Participants | 10,452,321 | 3,900 | 0.82 | 0.00 | |||
| 1,319 | Total securities in CCASS | 1,195,432,976 | -38,500 | 94.29 | -0.00 | |||
| Securities not in CCASS | 72,403,919 | 38,500 | 5.71 | 0.00 | ||||
| Issued securities | 1,267,836,895 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 5,654,965 |
| Turnover | 2,395,283,386 |
| Average price | 423.572 |
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