HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00010 | CITIBANK N.A. | 130,637,559 | 765,370 | 10.30 | 0.06 | 2026-05-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,219,972 | 397,374 | 3.09 | 0.03 | 2026-05-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,279,078 | 248,461 | 0.26 | 0.02 | 2026-05-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,231,764 | 236,516 | 0.57 | 0.02 | 2026-05-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,066,077 | 57,990 | 0.48 | 0.00 | 2026-05-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,784,217 | 50,138 | 4.08 | 0.00 | 2026-05-26 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,417,815 | 28,143 | 0.27 | 0.00 | 2026-05-26 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,729,781 | 26,800 | 0.53 | 0.00 | 2026-05-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,834,264 | 21,159 | 0.70 | 0.00 | 2026-05-26 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 6,193,264 | 18,173 | 0.49 | 0.00 | 2026-05-26 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,288 | 16,800 | 0.01 | 0.00 | 2026-05-26 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 56,328,793 | 14,500 | 4.44 | 0.00 | 2026-05-26 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,596,346 | 14,400 | 0.36 | 0.00 | 2026-05-26 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,888,054 | 10,814 | 0.31 | 0.00 | 2026-05-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,262,089 | 9,400 | 2.39 | 0.00 | 2026-05-26 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,918,950 | 7,000 | 0.39 | 0.00 | 2026-05-26 | |
| 17 | C00111 | SOCIETE GENERALE | 960,241 | 6,900 | 0.08 | 0.00 | 2026-05-26 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,281,216 | 6,315 | 0.42 | 0.00 | 2026-05-26 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,904,759 | 6,300 | 0.15 | 0.00 | 2026-05-26 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 670,102 | 5,500 | 0.05 | 0.00 | 2026-05-26 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 261,149 | 5,300 | 0.02 | 0.00 | 2026-05-26 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 837,241 | 5,100 | 0.07 | 0.00 | 2026-05-26 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 112,246 | 4,232 | 0.01 | 0.00 | 2026-05-26 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,900,077 | 4,200 | 0.39 | 0.00 | 2026-05-26 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,022,910 | 4,100 | 0.24 | 0.00 | 2026-05-26 | |
| 26 | B01914 | JEFFERIES HONG KONG LTD | 3,400 | 3,400 | 0.00 | 0.00 | 2026-05-26 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,933,846 | 3,300 | 0.23 | 0.00 | 2026-05-26 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,654,273 | 3,200 | 0.29 | 0.00 | 2026-05-26 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 9,126,728 | 2,900 | 0.72 | 0.00 | 2026-05-26 | |
| 30 | B01927 | JAKOTA SECURITIES GROUP LTD | 29,238 | 2,500 | 0.00 | 0.00 | 2026-05-26 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 452,697 | 2,400 | 0.04 | 0.00 | 2026-05-26 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 976,574 | 1,800 | 0.08 | 0.00 | 2026-05-26 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 123,152 | 1,500 | 0.01 | 0.00 | 2026-05-26 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 214,673 | 1,500 | 0.02 | 0.00 | 2026-05-26 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 187,511 | 1,400 | 0.01 | 0.00 | 2026-05-26 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 136,842 | 1,400 | 0.01 | 0.00 | 2026-05-26 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 623,351 | 1,200 | 0.05 | 0.00 | 2026-05-26 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 744,949 | 1,200 | 0.06 | 0.00 | 2026-05-26 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,164,921 | 1,110 | 0.33 | 0.00 | 2026-05-26 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 135,207 | 1,100 | 0.01 | 0.00 | 2026-05-26 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,600 | 1,100 | 0.02 | 0.00 | 2026-05-26 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 241,106 | 853 | 0.02 | 0.00 | 2026-05-26 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 272,121 | 800 | 0.02 | 0.00 | 2026-05-26 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,269,056 | 600 | 0.34 | 0.00 | 2026-05-26 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,983,802 | 400 | 0.24 | 0.00 | 2026-05-26 | |
| 46 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 68,000 | 400 | 0.01 | 0.00 | 2026-05-26 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 241,689 | 400 | 0.02 | 0.00 | 2026-05-26 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 782,482 | 400 | 0.06 | 0.00 | 2026-05-26 | |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 172,391 | 400 | 0.01 | 0.00 | 2026-05-26 | |
| 50 | C00074 | DEUTSCHE BANK AG | 8,741,822 | 398 | 0.69 | 0.00 | 2026-05-26 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 220,414 | 300 | 0.02 | 0.00 | 2026-05-26 | |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 10,693 | 300 | 0.00 | 0.00 | 2026-05-26 | |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,200 | 300 | 0.00 | 0.00 | 2026-05-26 | |
| 54 | B01653 | WAI MAN STOCK & SHARES CO LTD | 44,546 | 300 | 0.00 | 0.00 | 2026-05-26 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,123 | 200 | 0.00 | 0.00 | 2026-05-26 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 39,588 | 200 | 0.00 | 0.00 | 2026-05-26 | |
| 57 | B01680 | SUCCESS SECURITIES LTD | 28,912 | 200 | 0.00 | 0.00 | 2026-05-26 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 169,901 | 200 | 0.01 | 0.00 | 2026-05-26 | |
| 59 | B02221 | AACAT FINTECH LTD | 4,907 | 100 | 0.00 | 0.00 | 2026-05-26 | |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 210,268 | 100 | 0.02 | 0.00 | 2026-05-26 | |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 97,317 | 100 | 0.01 | 0.00 | 2026-05-26 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 276,207 | 100 | 0.02 | 0.00 | 2026-05-26 | |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 67,147 | 100 | 0.01 | 0.00 | 2026-05-26 | |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 25,000 | 100 | 0.00 | 0.00 | 2026-05-26 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 31,074 | 100 | 0.00 | 0.00 | 2026-05-26 | |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,914 | 100 | 0.00 | 0.00 | 2026-05-26 | |
| 67 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 226,393 | 100 | 0.02 | 0.00 | 2026-05-26 | |
| 68 | B01576 | SIU ON SECURITIES LTD | 256,774 | 100 | 0.02 | 0.00 | 2026-05-26 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,435 | 100 | 0.01 | 0.00 | 2026-05-26 | |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 142,163 | 100 | 0.01 | 0.00 | 2026-05-26 | |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 27,526 | 100 | 0.00 | 0.00 | 2026-05-26 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,226 | 36 | 0.00 | 0.00 | 2026-05-26 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,498 | 10 | 0.00 | 0.00 | 2026-05-26 | |
| 74 | B01824 | INSTINET PACIFIC LTD | 700 | -4 | 0.00 | -0.00 | 2026-05-26 | |
| 75 | B02093 | UPMAX SECURITIES LTD | 70,344 | -17 | 0.01 | -0.00 | 2026-05-26 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 27,019 | -80 | 0.00 | -0.00 | 2026-05-26 | |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 268,156 | -100 | 0.02 | -0.00 | 2026-05-26 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 297,090 | -100 | 0.02 | -0.00 | 2026-05-26 | |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 130,446 | -100 | 0.01 | -0.00 | 2026-05-26 | |
| 80 | B01271 | HANG TAI SECURITIES LTD | 117,985 | -100 | 0.01 | -0.00 | 2026-05-26 | |
| 81 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 1,100 | -100 | 0.00 | -0.00 | 2026-05-26 | |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 180,324 | -100 | 0.01 | -0.00 | 2026-05-26 | |
| 83 | B02091 | STAR RIVER SECURITIES LTD | 1,200 | -100 | 0.00 | -0.00 | 2026-05-26 | |
| 84 | B02159 | USMART SECURITIES LTD | 60,805 | -100 | 0.00 | -0.00 | 2026-05-26 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 3,373,117 | -200 | 0.27 | -0.00 | 2026-05-26 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 355,061 | -200 | 0.03 | -0.00 | 2026-05-26 | |
| 87 | B02032 | FORTHRIGHT SECURITIES CO LTD | 21,638 | -200 | 0.00 | -0.00 | 2026-05-26 | |
| 88 | B01123 | HING WONG SECURITIES LTD | 120,578 | -200 | 0.01 | -0.00 | 2026-05-26 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,391,864 | -200 | 0.43 | -0.00 | 2026-05-26 | |
| 90 | B02037 | KAI YIN SECURITIES LTD | 30,800 | -200 | 0.00 | -0.00 | 2026-05-26 | |
| 91 | B01814 | WELL LINK SECURITIES LTD | 93,275 | -200 | 0.01 | -0.00 | 2026-05-26 | |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -234 | 0.00 | -0.00 | 2026-05-26 | |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 695,200 | -300 | 0.05 | -0.00 | 2026-05-26 | |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 50,757 | -300 | 0.00 | -0.00 | 2026-05-26 | |
| 95 | B02175 | WEBULL SECURITIES LTD | 193,545 | -300 | 0.02 | -0.00 | 2026-05-26 | |
| 96 | C00018 | HANG SENG BANK LTD | 43,328,460 | -378 | 3.42 | -0.00 | 2026-05-26 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 1,988,852 | -400 | 0.16 | -0.00 | 2026-05-26 | |
| 98 | B01184 | QUAM SECURITIES LTD | 128,224 | -400 | 0.01 | -0.00 | 2026-05-26 | |
| 99 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,700 | -500 | 0.00 | -0.00 | 2026-05-26 | |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 5,913,179 | -500 | 0.47 | -0.00 | 2026-05-26 | |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 57,194 | -500 | 0.00 | -0.00 | 2026-05-26 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,474,807 | -600 | 0.12 | -0.00 | 2026-05-26 | |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 177,752 | -700 | 0.01 | -0.00 | 2026-05-26 | |
| 104 | B02128 | SILVERBRICKS SECURITIES CO LTD | 3,015 | -800 | 0.00 | -0.00 | 2026-05-26 | |
| 105 | B02215 | JIN YI FINANCIAL GROUP LTD | 20,680 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,574,304 | -1,200 | 0.12 | -0.00 | 2026-05-26 | |
| 107 | B01610 | KGI ASIA LTD | 1,875,559 | -1,400 | 0.15 | -0.00 | 2026-05-26 | |
| 108 | B01809 | CHINA SYSTEM SECURITIES LTD | 183,116 | -1,600 | 0.01 | -0.00 | 2026-05-26 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,381,296 | -2,203 | 0.35 | -0.00 | 2026-05-26 | |
| 110 | B01904 | VALUABLE CAPITAL LTD | 1,191,721 | -2,400 | 0.09 | -0.00 | 2026-05-26 | |
| 111 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,150,400 | -2,500 | 0.09 | -0.00 | 2026-05-26 | |
| 112 | B01938 | CHINA INDUSTRIAL SECURITIES | 154,202 | -2,500 | 0.01 | -0.00 | 2026-05-26 | |
| 113 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 898,967 | -4,000 | 0.07 | -0.00 | 2026-05-26 | |
| 114 | C00011 | PUBLIC BANK (HONG KONG) LTD | 301,677 | -4,500 | 0.02 | -0.00 | 2026-05-26 | |
| 115 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 284,192 | -7,100 | 0.02 | -0.00 | 2026-05-26 | |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 459,442 | -8,500 | 0.04 | -0.00 | 2026-05-26 | |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 590,105 | -15,135 | 0.05 | -0.00 | 2026-05-26 | |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 69,008 | -18,900 | 0.01 | -0.00 | 2026-05-26 | |
| 119 | C00095 | EFG BANK AG | 476,850 | -25,940 | 0.04 | -0.00 | 2026-05-26 | |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 24,843,673 | -54,126 | 1.96 | -0.00 | 2026-05-26 | |
| 121 | B01138 | CLSA LTD | 833,677 | -81,320 | 0.07 | -0.01 | 2026-05-26 | |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,845,002 | -94,300 | 1.88 | -0.01 | 2026-05-26 | |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,680,802 | -117,300 | 0.37 | -0.01 | 2026-05-26 | |
| 124 | C00093 | BNP PARIBAS | 13,153,666 | -173,019 | 1.04 | -0.01 | 2026-05-26 | |
| 125 | C00016 | DBS BANK LTD | 7,671,883 | -194,390 | 0.61 | -0.02 | 2026-05-26 | |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,326 | -212,080 | 0.00 | -0.02 | 2026-05-26 | |
| 127 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,609,556 | -431,300 | 2.41 | -0.03 | 2026-05-26 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,183,744 | -543,684 | 43.71 | -0.04 | 2026-05-26 | |
| 128 | Total changed named holdings | 1,163,123,944 | 1,382 | 91.74 | 0.00 | |||
| 289 | Unchanged named holdings | 23,100,124 | 0 | 1.82 | 0.00 | |||
| 417 | Total named holdings | 1,186,224,068 | 1,382 | 93.56 | 0.00 | |||
| 906 | Unnamed Investor Participants | 10,525,518 | 2,500 | 0.83 | 0.00 | |||
| 1,323 | Total securities in CCASS | 1,196,749,586 | 3,882 | 94.39 | 0.00 | |||
| Securities not in CCASS | 71,087,309 | -3,882 | 5.61 | -0.00 | ||||
| Issued securities | 1,267,836,895 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 4,058,695 |
| Turnover | 1,662,153,163 |
| Average price | 409.529 |
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