HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | C00093 | BNP PARIBAS | 14,334,271 | 383,221 | 1.13 | 0.03 | 2026-07-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,542,088 | 258,371 | 3.04 | 0.02 | 2026-07-13 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,571,259 | 147,100 | 1.94 | 0.01 | 2026-07-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,753,589 | 63,300 | 0.37 | 0.00 | 2026-07-13 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,341,721 | 28,962 | 0.26 | 0.00 | 2026-07-13 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,506,517 | 24,619 | 2.41 | 0.00 | 2026-07-13 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 327,673 | 22,400 | 0.03 | 0.00 | 2026-07-13 | |
| 8 | B01914 | JEFFERIES HONG KONG LTD | 20,700 | 20,700 | 0.00 | 0.00 | 2026-07-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,726,341 | 19,293 | 4.32 | 0.00 | 2026-07-13 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,254,234 | 14,305 | 0.49 | 0.00 | 2026-07-13 | |
| 11 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 12,072 | 11,272 | 0.00 | 0.00 | 2026-07-13 | |
| 12 | C00111 | SOCIETE GENERALE | 1,083,274 | 9,900 | 0.09 | 0.00 | 2026-07-13 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 6,366,287 | 9,227 | 0.50 | 0.00 | 2026-07-13 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,800 | 8,800 | 0.00 | 0.00 | 2026-07-13 | |
| 15 | C00016 | DBS BANK LTD | 7,377,925 | 7,001 | 0.58 | 0.00 | 2026-07-13 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,145,136 | 6,358 | 0.25 | 0.00 | 2026-07-13 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 229,720 | 5,000 | 0.02 | 0.00 | 2026-07-13 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,019,852 | 4,750 | 0.40 | 0.00 | 2026-07-13 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 241,049 | 4,037 | 0.02 | 0.00 | 2026-07-13 | |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 13,071 | 4,000 | 0.00 | 0.00 | 2026-07-13 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 793,600 | 3,800 | 0.06 | 0.00 | 2026-07-13 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 488,397 | 3,400 | 0.04 | 0.00 | 2026-07-13 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 167,857 | 3,393 | 0.01 | 0.00 | 2026-07-13 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,159,991 | 3,347 | 0.41 | 0.00 | 2026-07-13 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 423,587 | 2,600 | 0.03 | 0.00 | 2026-07-13 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 698,151 | 2,600 | 0.06 | 0.00 | 2026-07-13 | |
| 27 | C00074 | DEUTSCHE BANK AG | 6,466,962 | 2,411 | 0.51 | 0.00 | 2026-07-13 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 9,640,721 | 2,400 | 0.76 | 0.00 | 2026-07-13 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,999,653 | 2,000 | 0.39 | 0.00 | 2026-07-13 | |
| 30 | B01158 | SOLID KING SECURITIES LTD | 842,947 | 2,000 | 0.07 | 0.00 | 2026-07-13 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,073,024 | 1,300 | 0.24 | 0.00 | 2026-07-13 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 244,756 | 1,100 | 0.02 | 0.00 | 2026-07-13 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 345,363 | 1,024 | 0.03 | 0.00 | 2026-07-13 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 342,590 | 1,000 | 0.03 | 0.00 | 2026-07-13 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 154,722 | 1,000 | 0.01 | 0.00 | 2026-07-13 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,305,649 | 988 | 0.34 | 0.00 | 2026-07-13 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 187,332 | 900 | 0.01 | 0.00 | 2026-07-13 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 121,475 | 800 | 0.01 | 0.00 | 2026-07-13 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 957,567 | 600 | 0.08 | 0.00 | 2026-07-13 | |
| 40 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 25,800 | 600 | 0.00 | 0.00 | 2026-07-13 | |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,675 | 500 | 0.00 | 0.00 | 2026-07-13 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 165,217 | 500 | 0.01 | 0.00 | 2026-07-13 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 274,199 | 400 | 0.02 | 0.00 | 2026-07-13 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 192,910 | 400 | 0.02 | 0.00 | 2026-07-13 | |
| 45 | B01577 | YF SECURITIES CO LTD | 37,786 | 400 | 0.00 | 0.00 | 2026-07-13 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 52,522 | 400 | 0.00 | 0.00 | 2026-07-13 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 720,064 | 300 | 0.06 | 0.00 | 2026-07-13 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 229,295 | 300 | 0.02 | 0.00 | 2026-07-13 | |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 31,226 | 300 | 0.00 | 0.00 | 2026-07-13 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 289,117 | 200 | 0.02 | 0.00 | 2026-07-13 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 326,741 | 200 | 0.03 | 0.00 | 2026-07-13 | |
| 52 | C00095 | EFG BANK AG | 498,978 | 180 | 0.04 | 0.00 | 2026-07-13 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 536,187 | 170 | 0.04 | 0.00 | 2026-07-13 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,462,695 | 104 | 0.27 | 0.00 | 2026-07-13 | |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 220,668 | 100 | 0.02 | 0.00 | 2026-07-13 | |
| 56 | B01483 | BULLISH SECURITIES LTD | 72,500 | 100 | 0.01 | 0.00 | 2026-07-13 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 167,351 | 100 | 0.01 | 0.00 | 2026-07-13 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,505,176 | 100 | 0.12 | 0.00 | 2026-07-13 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,823 | 100 | 0.00 | 0.00 | 2026-07-13 | |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 48,419 | 100 | 0.00 | 0.00 | 2026-07-13 | |
| 61 | B01714 | MAGE SECURITIES LTD | 14,300 | 100 | 0.00 | 0.00 | 2026-07-13 | |
| 62 | B01173 | RIFA SECURITIES LTD | 95,553 | 100 | 0.01 | 0.00 | 2026-07-13 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 674,982 | 100 | 0.05 | 0.00 | 2026-07-13 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 65,557 | 100 | 0.01 | 0.00 | 2026-07-13 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,593 | -10 | 0.00 | -0.00 | 2026-07-13 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,508 | -19 | 0.00 | -0.00 | 2026-07-13 | |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 48,665 | -100 | 0.00 | -0.00 | 2026-07-13 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 631,653 | -100 | 0.05 | -0.00 | 2026-07-13 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 373,761 | -100 | 0.03 | -0.00 | 2026-07-13 | |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 54,953 | -100 | 0.00 | -0.00 | 2026-07-13 | |
| 71 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,700 | -100 | 0.00 | -0.00 | 2026-07-13 | |
| 72 | B01470 | HUNG SING SECURITIES LTD | 73,717 | -100 | 0.01 | -0.00 | 2026-07-13 | |
| 73 | B02195 | LONG BRIDGE HK LTD | 150,767 | -100 | 0.01 | -0.00 | 2026-07-13 | |
| 74 | B01209 | MASON SECURITIES LTD | 220,722 | -100 | 0.02 | -0.00 | 2026-07-13 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 39,074 | -100 | 0.00 | -0.00 | 2026-07-13 | |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,711 | -100 | 0.00 | -0.00 | 2026-07-13 | |
| 77 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,831 | -100 | 0.00 | -0.00 | 2026-07-13 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 28,500 | -151 | 0.00 | -0.00 | 2026-07-13 | |
| 79 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 11,624 | -200 | 0.00 | -0.00 | 2026-07-13 | |
| 80 | B01184 | QUAM SECURITIES LTD | 109,024 | -200 | 0.01 | -0.00 | 2026-07-13 | |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,197,410 | -300 | 0.09 | -0.00 | 2026-07-13 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 577,714 | -300 | 0.05 | -0.00 | 2026-07-13 | |
| 83 | B01450 | DL BROKERAGE LTD | 376,297 | -300 | 0.03 | -0.00 | 2026-07-13 | |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 254,889 | -300 | 0.02 | -0.00 | 2026-07-13 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 776,511 | -300 | 0.06 | -0.00 | 2026-07-13 | |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,849 | -400 | 0.02 | -0.00 | 2026-07-13 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 329,200 | -400 | 0.03 | -0.00 | 2026-07-13 | |
| 88 | B02032 | FORTHRIGHT SECURITIES CO LTD | 23,238 | -500 | 0.00 | -0.00 | 2026-07-13 | |
| 89 | B01438 | KINGSTON SECURITIES LTD | 289,108 | -500 | 0.02 | -0.00 | 2026-07-13 | |
| 90 | B01941 | CENTALINE SECURITIES LTD | 58,043 | -600 | 0.00 | -0.00 | 2026-07-13 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 171,389 | -600 | 0.01 | -0.00 | 2026-07-13 | |
| 92 | B01340 | LEHIN SECURITIES LTD | 61,774 | -634 | 0.00 | -0.00 | 2026-07-13 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 3,570,594 | -900 | 0.28 | -0.00 | 2026-07-13 | |
| 94 | B01964 | HALCYON SECURITIES LTD | 87,854 | -1,000 | 0.01 | -0.00 | 2026-07-13 | |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,688,204 | -1,100 | 0.13 | -0.00 | 2026-07-13 | |
| 96 | B01904 | VALUABLE CAPITAL LTD | 1,208,777 | -1,101 | 0.10 | -0.00 | 2026-07-13 | |
| 97 | B02159 | USMART SECURITIES LTD | 66,795 | -1,117 | 0.01 | -0.00 | 2026-07-13 | |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 141,836 | -1,200 | 0.01 | -0.00 | 2026-07-13 | |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 152,742 | -1,200 | 0.01 | -0.00 | 2026-07-13 | |
| 100 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,400 | -1,500 | 0.00 | -0.00 | 2026-07-13 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,619,002 | -1,750 | 0.36 | -0.00 | 2026-07-13 | |
| 102 | B01130 | BOCI SECURITIES LTD | 9,471,855 | -2,447 | 0.75 | -0.00 | 2026-07-13 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,411,757 | -2,700 | 0.58 | -0.00 | 2026-07-13 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,863,150 | -2,723 | 0.54 | -0.00 | 2026-07-13 | |
| 105 | B01641 | FULL WIN SECURITIES LTD | 54,400 | -3,000 | 0.00 | -0.00 | 2026-07-13 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 4,195,380 | -3,500 | 0.33 | -0.00 | 2026-07-13 | |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 866,441 | -7,200 | 0.07 | -0.00 | 2026-07-13 | |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,841 | -9,758 | 0.01 | -0.00 | 2026-07-13 | |
| 109 | B01824 | INSTINET PACIFIC LTD | 0 | -12,318 | 0.00 | -0.00 | 2026-07-13 | |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 367,947 | -14,900 | 0.03 | -0.00 | 2026-07-13 | |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,702,806 | -19,554 | 0.61 | -0.00 | 2026-07-13 | |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,308,036 | -20,779 | 0.34 | -0.00 | 2026-07-13 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,926,561 | -20,792 | 0.31 | -0.00 | 2026-07-13 | |
| 114 | B01284 | HANG SENG SECURITIES LTD | 7,877,993 | -22,190 | 0.62 | -0.00 | 2026-07-13 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 1,373,840 | -28,635 | 0.11 | -0.00 | 2026-07-13 | |
| 116 | B01610 | KGI ASIA LTD | 1,965,464 | -29,700 | 0.16 | -0.00 | 2026-07-13 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,390,886 | -42,216 | 0.27 | -0.00 | 2026-07-13 | |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,037 | -97,480 | 0.00 | -0.01 | 2026-07-13 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 24,767,834 | -106,523 | 1.95 | -0.01 | 2026-07-13 | |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,863,223 | -123,407 | 44.32 | -0.01 | 2026-07-13 | |
| 121 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,615,220 | -124,400 | 1.78 | -0.01 | 2026-07-13 | |
| 122 | C00010 | CITIBANK N.A. | 116,989,698 | -165,805 | 9.23 | -0.01 | 2026-07-13 | |
| 123 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 161,100 | -216,300 | 0.01 | -0.02 | 2026-07-13 | |
| 123 | Total changed named holdings | 1,054,074,562 | 1,224 | 83.14 | 0.00 | |||
| 292 | Unchanged named holdings | 131,674,706 | 0 | 10.39 | 0.00 | |||
| 415 | Total named holdings | 1,185,749,268 | 1,224 | 93.53 | 0.00 | |||
| 926 | Unnamed Investor Participants | 10,945,652 | -300 | 0.86 | -0.00 | |||
| 1,341 | Total securities in CCASS | 1,196,694,920 | 924 | 94.39 | 0.00 | |||
| Securities not in CCASS | 71,141,975 | -924 | 5.61 | -0.00 | ||||
| Issued securities | 1,267,836,895 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 3,615,539 |
| Turnover | 1,374,747,470 |
| Average price | 380.233 |
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