HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2026-04-01 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 | 539,272,539 | 974,630 | 42.53 | 0.08 | 2026-04-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,901,989 | 489,534 | 3.15 | 0.04 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,249,488 | 198,043 | 0.18 | 0.02 | 2026-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,036,686 | 157,070 | 0.79 | 0.01 | 2026-04-02 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 5,471,978 | 144,000 | 0.43 | 0.01 | 2026-04-02 | |
| 6 | C00111 | SOCIETE GENERALE | 1,004,369 | 104,680 | 0.08 | 0.01 | 2026-04-02 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,178,623 | 72,768 | 0.09 | 0.01 | 2026-04-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,700,925 | 67,103 | 0.29 | 0.01 | 2026-04-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,990,489 | 58,666 | 0.16 | 0.00 | 2026-04-02 | |
| 10 | C00016 | DBS BANK LTD | 8,351,613 | 38,814 | 0.66 | 0.00 | 2026-04-02 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,720 | 30,631 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,248,299 | 5,745 | 0.34 | 0.00 | 2026-04-02 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,259,994 | 5,538 | 0.41 | 0.00 | 2026-04-02 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 309,116 | 3,499 | 0.02 | 0.00 | 2026-04-02 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,134,577 | 3,000 | 0.09 | 0.00 | 2026-04-02 | |
| 16 | C00074 | DEUTSCHE BANK AG | 8,670,118 | 3,000 | 0.68 | 0.00 | 2026-04-02 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 315,200 | 2,200 | 0.02 | 0.00 | 2026-04-02 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,163,801 | 1,900 | 0.25 | 0.00 | 2026-04-02 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 548,028 | 1,100 | 0.04 | 0.00 | 2026-04-02 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 267,946 | 700 | 0.02 | 0.00 | 2026-04-02 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 91,137 | 500 | 0.01 | 0.00 | 2026-04-02 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,923 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,774,722 | 280 | 0.30 | 0.00 | 2026-04-02 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 22,440 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 221,968 | 100 | 0.02 | 0.00 | 2026-04-02 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 179,333 | 100 | 0.01 | 0.00 | 2026-04-02 | |
| 27 | B01567 | PRIME SECURITIES LTD | 66,328 | 100 | 0.01 | 0.00 | 2026-04-02 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 33,899 | 63 | 0.00 | 0.00 | 2026-04-02 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,211 | 37 | 0.00 | 0.00 | 2026-04-02 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 71,413 | 19 | 0.01 | 0.00 | 2026-04-02 | |
| 31 | B01941 | CENTALINE SECURITIES LTD | 71,249 | -19 | 0.01 | -0.00 | 2026-04-02 | |
| 32 | B02221 | AACAT FINTECH LTD | 5,200 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,725 | -100 | 0.02 | -0.00 | 2026-04-02 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 299,595 | -100 | 0.02 | -0.00 | 2026-04-02 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 630,451 | -100 | 0.05 | -0.00 | 2026-04-02 | |
| 36 | B01500 | D.J. SECURITIES LTD | 521,600 | -100 | 0.04 | -0.00 | 2026-04-02 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 173,352 | -100 | 0.01 | -0.00 | 2026-04-02 | |
| 38 | B01450 | DL BROKERAGE LTD | 384,125 | -100 | 0.03 | -0.00 | 2026-04-02 | |
| 39 | C00018 | HANG SENG BANK LTD | 43,243,318 | -100 | 3.41 | -0.00 | 2026-04-02 | |
| 40 | B02042 | MONMONKEY GROUP SECURITIES LTD | 2,000 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 146,107 | -100 | 0.01 | -0.00 | 2026-04-02 | |
| 42 | B01350 | S. W. WOO & CO LTD | 15,628 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 66,857 | -100 | 0.01 | -0.00 | 2026-04-02 | |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,931 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 38,400 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 84,516 | -100 | 0.01 | -0.00 | 2026-04-02 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 174,612 | -100 | 0.01 | -0.00 | 2026-04-02 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,471 | -124 | 0.00 | -0.00 | 2026-04-02 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 301,859 | -130 | 0.02 | -0.00 | 2026-04-02 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 60,281 | -155 | 0.00 | -0.00 | 2026-04-02 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,004,096 | -200 | 0.08 | -0.00 | 2026-04-02 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 5,033,689 | -200 | 0.40 | -0.00 | 2026-04-02 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 313,957 | -200 | 0.02 | -0.00 | 2026-04-02 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 46,326 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 55 | B01767 | NEW GALA SECURITIES CO LTD | 123,400 | -200 | 0.01 | -0.00 | 2026-04-02 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 675,402 | -200 | 0.05 | -0.00 | 2026-04-02 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 49,925 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 112,075 | -200 | 0.01 | -0.00 | 2026-04-02 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,583,547 | -300 | 0.12 | -0.00 | 2026-04-02 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 186,611 | -300 | 0.01 | -0.00 | 2026-04-02 | |
| 61 | B01209 | MASON SECURITIES LTD | 232,122 | -300 | 0.02 | -0.00 | 2026-04-02 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 6,333,208 | -300 | 0.50 | -0.00 | 2026-04-02 | |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 191,316 | -400 | 0.02 | -0.00 | 2026-04-02 | |
| 64 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 2,400 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 65 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 22,174 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 562,592 | -500 | 0.04 | -0.00 | 2026-04-02 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 332,943 | -600 | 0.03 | -0.00 | 2026-04-02 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 689,500 | -600 | 0.05 | -0.00 | 2026-04-02 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,851 | -600 | 0.01 | -0.00 | 2026-04-02 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 246,076 | -700 | 0.02 | -0.00 | 2026-04-02 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 468,997 | -900 | 0.04 | -0.00 | 2026-04-02 | |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,900 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 365,192 | -1,000 | 0.03 | -0.00 | 2026-04-02 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,957,205 | -1,000 | 0.15 | -0.00 | 2026-04-02 | |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 11,393 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 76 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 29,700 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 77 | B01724 | RAMON INVESTMENT CO LTD | 587,600 | -1,000 | 0.05 | -0.00 | 2026-04-02 | |
| 78 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,741 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 179,342 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 80 | B01458 | YICKO SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 898,096 | -1,122 | 0.07 | -0.00 | 2026-04-02 | |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 281,149 | -1,200 | 0.02 | -0.00 | 2026-04-02 | |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 881,427 | -1,200 | 0.07 | -0.00 | 2026-04-02 | |
| 84 | B02195 | LONG BRIDGE HK LTD | 159,473 | -1,300 | 0.01 | -0.00 | 2026-04-02 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,402,661 | -1,300 | 0.35 | -0.00 | 2026-04-02 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,905,791 | -1,400 | 0.39 | -0.00 | 2026-04-02 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 3,392,123 | -1,500 | 0.27 | -0.00 | 2026-04-02 | |
| 88 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 300 | -1,500 | 0.00 | -0.00 | 2026-04-02 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 768,513 | -1,900 | 0.06 | -0.00 | 2026-04-02 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 586,828 | -2,000 | 0.05 | -0.00 | 2026-04-02 | |
| 91 | B01129 | WOCOM SECURITIES LTD | 702,138 | -2,100 | 0.06 | -0.00 | 2026-04-02 | |
| 92 | B01610 | KGI ASIA LTD | 2,030,249 | -2,200 | 0.16 | -0.00 | 2026-04-02 | |
| 93 | B02159 | USMART SECURITIES LTD | 69,777 | -2,300 | 0.01 | -0.00 | 2026-04-02 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,367,380 | -3,300 | 0.58 | -0.00 | 2026-04-02 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 3,978,141 | -3,600 | 0.31 | -0.00 | 2026-04-02 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,017,323 | -3,800 | 0.08 | -0.00 | 2026-04-02 | |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,666,896 | -4,100 | 0.13 | -0.00 | 2026-04-02 | |
| 98 | B02175 | WEBULL SECURITIES LTD | 211,845 | -4,400 | 0.02 | -0.00 | 2026-04-02 | |
| 99 | B01338 | EMPEROR SECURITIES LTD | 395,940 | -4,700 | 0.03 | -0.00 | 2026-04-02 | |
| 100 | C00042 | CMB WING LUNG BANK LTD | 9,492,271 | -6,056 | 0.75 | -0.00 | 2026-04-02 | |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 4,930,009 | -7,700 | 0.39 | -0.00 | 2026-04-02 | |
| 102 | B01885 | HAFOO SECURITIES LTD | 337,965 | -8,610 | 0.03 | -0.00 | 2026-04-02 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,454,432 | -8,900 | 2.40 | -0.00 | 2026-04-02 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 920,038 | -9,300 | 0.07 | -0.00 | 2026-04-02 | |
| 105 | B01824 | INSTINET PACIFIC LTD | 300 | -9,874 | 0.00 | -0.00 | 2026-04-02 | |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,925,673 | -10,316 | 0.23 | -0.00 | 2026-04-02 | |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,822 | -10,400 | 0.00 | -0.00 | 2026-04-02 | |
| 108 | B02078 | AFFLUX SECURITIES LTD | 14,500 | -10,800 | 0.00 | -0.00 | 2026-04-02 | |
| 109 | B01130 | BOCI SECURITIES LTD | 9,396,361 | -17,120 | 0.74 | -0.00 | 2026-04-02 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,228,200 | -20,227 | 4.20 | -0.00 | 2026-04-02 | |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,830,425 | -24,800 | 0.38 | -0.00 | 2026-04-02 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 23,984,214 | -27,158 | 1.89 | -0.00 | 2026-04-02 | |
| 113 | B01893 | WINCO SECURITIES CO LTD | 69 | -28,600 | 0.00 | -0.00 | 2026-04-02 | |
| 114 | B01284 | HANG SENG SECURITIES LTD | 6,966,539 | -28,836 | 0.55 | -0.00 | 2026-04-02 | |
| 115 | B01914 | JEFFERIES HONG KONG LTD | 5,023 | -41,077 | 0.00 | -0.00 | 2026-04-02 | |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,698,546 | -90,700 | 2.03 | -0.01 | 2026-04-02 | |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,097,488 | -126,425 | 0.40 | -0.01 | 2026-04-02 | |
| 118 | C00095 | EFG BANK AG | 567,139 | -193,330 | 0.04 | -0.02 | 2026-04-02 | |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,576,121 | -198,800 | 0.28 | -0.02 | 2026-04-02 | |
| 120 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,289,400 | -224,300 | 3.18 | -0.02 | 2026-04-02 | |
| 121 | C00010 | CITIBANK N.A. | 121,051,650 | -413,430 | 9.55 | -0.03 | 2026-04-02 | |
| 122 | C00093 | BNP PARIBAS | 15,225,099 | -786,528 | 1.20 | -0.06 | 2026-04-02 | |
| 122 | Total changed named holdings | 1,102,334,263 | -2,917 | 86.95 | -0.00 | |||
| 295 | Unchanged named holdings | 83,653,013 | 0 | 6.60 | 0.00 | |||
| 417 | Total named holdings | 1,185,987,276 | -2,917 | 93.54 | 0.00 | |||
| 905 | Unnamed Investor Participants | 10,497,873 | -200 | 0.83 | -0.00 | |||
| 1,322 | Total securities in CCASS | 1,196,485,149 | -3,117 | 94.37 | -0.00 | |||
| Securities not in CCASS | 71,351,746 | 3,117 | 5.63 | 0.00 | ||||
| Issued securities | 1,267,836,895 | 0 | 100.00 | 0.00 | 31-Mar-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 | 4,259,147 |
| Turnover | 1,648,292,326 |
| Average price | 387.001 |
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