Xiaomi Corporation: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01810 | 2018-07-09 |
CCASS holding changes from 2026-06-17 to 2026-06-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 158,754,295 | 7,637,252 | 0.74 | 0.04 | 2026-06-18 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,352,681 | 4,020,600 | 0.20 | 0.02 | 2026-06-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,620,916 | 3,510,825 | 0.07 | 0.02 | 2026-06-18 | |
| 4 | C00010 | CITIBANK N.A. | 2,331,424,653 | 2,753,512 | 10.90 | 0.01 | 2026-06-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,114,209 | 1,653,282 | 2.13 | 0.01 | 2026-06-18 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,003,723 | 562,600 | 0.16 | 0.00 | 2026-06-18 | |
| 7 | B01130 | BOCI SECURITIES LTD | 387,333,827 | 485,759 | 1.81 | 0.00 | 2026-06-18 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 325,023,433 | 455,000 | 1.52 | 0.00 | 2026-06-18 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,699,995 | 407,513 | 1.13 | 0.00 | 2026-06-18 | |
| 10 | C00111 | SOCIETE GENERALE | 6,414,573 | 314,631 | 0.03 | 0.00 | 2026-06-18 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,158,112 | 283,800 | 0.07 | 0.00 | 2026-06-18 | |
| 12 | C00074 | DEUTSCHE BANK AG | 40,659,117 | 209,050 | 0.19 | 0.00 | 2026-06-18 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 95,788,440 | 203,000 | 0.45 | 0.00 | 2026-06-18 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,419,700 | 168,400 | 0.08 | 0.00 | 2026-06-18 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,598,422 | 156,354 | 0.01 | 0.00 | 2026-06-18 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 731,800 | 127,400 | 0.00 | 0.00 | 2026-06-18 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,563,712 | 123,121 | 0.03 | 0.00 | 2026-06-18 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 18,105,374 | 111,400 | 0.08 | 0.00 | 2026-06-18 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,537,400 | 104,000 | 0.02 | 0.00 | 2026-06-18 | |
| 20 | C00018 | HANG SENG BANK LTD | 73,759,471 | 95,460 | 0.34 | 0.00 | 2026-06-18 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 108,868,645 | 90,888 | 0.51 | 0.00 | 2026-06-18 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,605,200 | 89,200 | 0.02 | 0.00 | 2026-06-18 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,760,527 | 83,330 | 0.09 | 0.00 | 2026-06-18 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 3,031,385 | 73,600 | 0.01 | 0.00 | 2026-06-18 | |
| 25 | C00016 | DBS BANK LTD | 162,200,020 | 71,760 | 0.76 | 0.00 | 2026-06-18 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,014,800 | 52,800 | 0.03 | 0.00 | 2026-06-18 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 380,208,259 | 42,532 | 1.78 | 0.00 | 2026-06-18 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 354,600 | 40,000 | 0.00 | 0.00 | 2026-06-18 | |
| 29 | B01184 | QUAM SECURITIES LTD | 826,684 | 40,000 | 0.00 | 0.00 | 2026-06-18 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,939,147 | 37,200 | 0.16 | 0.00 | 2026-06-18 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 11,215,935 | 34,100 | 0.05 | 0.00 | 2026-06-18 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,507,972 | 29,400 | 0.12 | 0.00 | 2026-06-18 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 27,347,437 | 29,280 | 0.13 | 0.00 | 2026-06-18 | |
| 34 | B01755 | T G SECURITIES LTD | 36,400 | 29,200 | 0.00 | 0.00 | 2026-06-18 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 618,800 | 28,000 | 0.00 | 0.00 | 2026-06-18 | |
| 36 | B01610 | KGI ASIA LTD | 10,580,499 | 27,800 | 0.05 | 0.00 | 2026-06-18 | |
| 37 | B01958 | TOPAZ FINANCIAL GROUP LTD | 118,126 | 26,100 | 0.00 | 0.00 | 2026-06-18 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 381,800 | 23,000 | 0.00 | 0.00 | 2026-06-18 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,697,015 | 22,800 | 0.04 | 0.00 | 2026-06-18 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,215,439 | 22,800 | 0.09 | 0.00 | 2026-06-18 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,684,257 | 20,680 | 0.04 | 0.00 | 2026-06-18 | |
| 42 | B01483 | BULLISH SECURITIES LTD | 380,800 | 20,000 | 0.00 | 0.00 | 2026-06-18 | |
| 43 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 2,437,517 | 20,000 | 0.01 | 0.00 | 2026-06-18 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,878,671 | 20,000 | 0.14 | 0.00 | 2026-06-18 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,375,855 | 18,154 | 0.11 | 0.00 | 2026-06-18 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 12,956,501 | 16,400 | 0.06 | 0.00 | 2026-06-18 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 717,800 | 16,000 | 0.00 | 0.00 | 2026-06-18 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,493,929 | 14,800 | 0.02 | 0.00 | 2026-06-18 | |
| 49 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 132,800 | 10,000 | 0.00 | 0.00 | 2026-06-18 | |
| 50 | B02206 | ZIRCON SECURITIES (HK) LTD | 635,600 | 8,400 | 0.00 | 0.00 | 2026-06-18 | |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,838,681 | 8,000 | 0.05 | 0.00 | 2026-06-18 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 2,793,400 | 7,800 | 0.01 | 0.00 | 2026-06-18 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,239,397 | 7,000 | 0.02 | 0.00 | 2026-06-18 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 374,600 | 7,000 | 0.00 | 0.00 | 2026-06-18 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,011,200 | 6,800 | 0.03 | 0.00 | 2026-06-18 | |
| 56 | B01967 | YUNFENG SECURITIES LTD | 512,617 | 6,600 | 0.00 | 0.00 | 2026-06-18 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 384,800 | 6,000 | 0.00 | 0.00 | 2026-06-18 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,427,826 | 5,600 | 0.15 | 0.00 | 2026-06-18 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,323,763 | 5,200 | 0.02 | 0.00 | 2026-06-18 | |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 194,600 | 5,000 | 0.00 | 0.00 | 2026-06-18 | |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,167,400 | 4,800 | 0.02 | 0.00 | 2026-06-18 | |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,062,128 | 4,200 | 0.01 | 0.00 | 2026-06-18 | |
| 63 | B01756 | CHINA SKY SECURITIES LTD | 53,400 | 4,000 | 0.00 | 0.00 | 2026-06-18 | |
| 64 | B01271 | HANG TAI SECURITIES LTD | 125,200 | 4,000 | 0.00 | 0.00 | 2026-06-18 | |
| 65 | B02220 | ZH SECURITIES LIMITED | 642,600 | 3,800 | 0.00 | 0.00 | 2026-06-18 | |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,368,000 | 3,600 | 0.02 | 0.00 | 2026-06-18 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,877,653 | 3,400 | 0.09 | 0.00 | 2026-06-18 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,945,057 | 3,000 | 0.06 | 0.00 | 2026-06-18 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 852,800 | 2,200 | 0.00 | 0.00 | 2026-06-18 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 723,600 | 2,000 | 0.00 | 0.00 | 2026-06-18 | |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 138,200 | 2,000 | 0.00 | 0.00 | 2026-06-18 | |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 58,200 | 2,000 | 0.00 | 0.00 | 2026-06-18 | |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 346,000 | 2,000 | 0.00 | 0.00 | 2026-06-18 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,189,973 | 1,622 | 0.05 | 0.00 | 2026-06-18 | |
| 75 | B01138 | CLSA LTD | 571,478 | 1,600 | 0.00 | 0.00 | 2026-06-18 | |
| 76 | B01231 | GIGAMONEY LTD | 29,003 | 1,200 | 0.00 | 0.00 | 2026-06-18 | |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,079,130 | 1,000 | 0.01 | 0.00 | 2026-06-18 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 740,832 | 995 | 0.00 | 0.00 | 2026-06-18 | |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 1,131,600 | 800 | 0.01 | 0.00 | 2026-06-18 | |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 790,401 | 800 | 0.00 | 0.00 | 2026-06-18 | |
| 81 | B01974 | ARISTO SECURITIES LTD | 800,639 | 600 | 0.00 | 0.00 | 2026-06-18 | |
| 82 | B01470 | HUNG SING SECURITIES LTD | 312,200 | 600 | 0.00 | 0.00 | 2026-06-18 | |
| 83 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 303,800 | 400 | 0.00 | 0.00 | 2026-06-18 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,888,200 | 400 | 0.01 | 0.00 | 2026-06-18 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 960,112 | 400 | 0.00 | 0.00 | 2026-06-18 | |
| 86 | B01853 | CMBC SECURITIES CO LTD | 945,008 | 200 | 0.00 | 0.00 | 2026-06-18 | |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 293,000 | 200 | 0.00 | 0.00 | 2026-06-18 | |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,756,400 | 200 | 0.01 | 0.00 | 2026-06-18 | |
| 89 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 2,200 | 200 | 0.00 | 0.00 | 2026-06-18 | |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 286,000 | 200 | 0.00 | 0.00 | 2026-06-18 | |
| 91 | B01920 | TIANDA SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-06-18 | |
| 92 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 93,400 | 200 | 0.00 | 0.00 | 2026-06-18 | |
| 93 | B01824 | INSTINET PACIFIC LTD | 100 | 100 | 0.00 | 0.00 | 2026-06-18 | |
| 94 | B02009 | GOLDEN RICH SECURITIES LTD | 1,400 | -42 | 0.00 | -0.00 | 2026-06-18 | |
| 95 | B01340 | LEHIN SECURITIES LTD | 234,418 | -100 | 0.00 | -0.00 | 2026-06-18 | |
| 96 | B02093 | UPMAX SECURITIES LTD | 112,645 | -127 | 0.00 | -0.00 | 2026-06-18 | |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 685,000 | -200 | 0.00 | -0.00 | 2026-06-18 | |
| 98 | B01252 | CORPORATE BROKERS LTD | 663,400 | -200 | 0.00 | -0.00 | 2026-06-18 | |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,092,470 | -200 | 0.02 | -0.00 | 2026-06-18 | |
| 100 | B02219 | TRADEGO MARKETS LIMITED | 11,000 | -200 | 0.00 | -0.00 | 2026-06-18 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 58,679 | -275 | 0.00 | -0.00 | 2026-06-18 | |
| 102 | B02120 | LIVERMORE HOLDINGS LTD | 1,837,800 | -400 | 0.01 | -0.00 | 2026-06-18 | |
| 103 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 74,600 | -400 | 0.00 | -0.00 | 2026-06-18 | |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 982,238 | -600 | 0.00 | -0.00 | 2026-06-18 | |
| 105 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,561,600 | -800 | 0.01 | -0.00 | 2026-06-18 | |
| 106 | B02229 | PANDA SECURITIES COMPANY LTD | 104,078 | -800 | 0.00 | -0.00 | 2026-06-18 | |
| 107 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 293,800 | -1,000 | 0.00 | -0.00 | 2026-06-18 | |
| 108 | B01338 | EMPEROR SECURITIES LTD | 7,161,800 | -1,000 | 0.03 | -0.00 | 2026-06-18 | |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 1,796,425 | -1,200 | 0.01 | -0.00 | 2026-06-18 | |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 451,200 | -1,200 | 0.00 | -0.00 | 2026-06-18 | |
| 111 | B01915 | METAVERSE SECURITIES LTD | 249,445 | -1,200 | 0.00 | -0.00 | 2026-06-18 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 9,611,915 | -1,470 | 0.04 | -0.00 | 2026-06-18 | |
| 113 | B02047 | EDDID SECURITIES AND FUTURES LTD | 649,615 | -1,600 | 0.00 | -0.00 | 2026-06-18 | |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,932,462 | -1,930 | 0.12 | -0.00 | 2026-06-18 | |
| 115 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,168,216 | -2,000 | 0.01 | -0.00 | 2026-06-18 | |
| 116 | B01592 | PLATINUM BROKING CO LTD | 211,400 | -2,000 | 0.00 | -0.00 | 2026-06-18 | |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 146,600 | -2,000 | 0.00 | -0.00 | 2026-06-18 | |
| 118 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,486,280 | -2,600 | 0.03 | -0.00 | 2026-06-18 | |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 214,000 | -5,000 | 0.00 | -0.00 | 2026-06-18 | |
| 120 | B01351 | WING FUNG SECURITIES LTD | 228,200 | -5,000 | 0.00 | -0.00 | 2026-06-18 | |
| 121 | B02102 | ZINVEST GLOBAL LTD | 8,513,030 | -5,600 | 0.04 | -0.00 | 2026-06-18 | |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,991,250 | -6,000 | 0.01 | -0.00 | 2026-06-18 | |
| 123 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,915,234 | -6,481 | 0.08 | -0.00 | 2026-06-18 | |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 7,792,693 | -6,600 | 0.04 | -0.00 | 2026-06-18 | |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,369,849 | -6,750 | 0.14 | -0.00 | 2026-06-18 | |
| 126 | B01576 | SIU ON SECURITIES LTD | 244,200 | -7,000 | 0.00 | -0.00 | 2026-06-18 | |
| 127 | B02091 | STAR RIVER SECURITIES LTD | 104,680 | -7,200 | 0.00 | -0.00 | 2026-06-18 | |
| 128 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,684,264 | -9,000 | 0.02 | -0.00 | 2026-06-18 | |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 24,237,237 | -9,987 | 0.11 | -0.00 | 2026-06-18 | |
| 130 | B02179 | YAW KAI FINANCIAL GROUP LTD | 41,400 | -10,000 | 0.00 | -0.00 | 2026-06-18 | |
| 131 | C00015 | DBS BANK (HONG KONG) LTD | 31,414,154 | -12,899 | 0.15 | -0.00 | 2026-06-18 | |
| 132 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,285,494 | -13,000 | 0.05 | -0.00 | 2026-06-18 | |
| 133 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,511,908 | -15,600 | 0.01 | -0.00 | 2026-06-18 | |
| 134 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,357,306 | -16,400 | 0.02 | -0.00 | 2026-06-18 | |
| 135 | B02159 | USMART SECURITIES LTD | 10,922,018 | -20,563 | 0.05 | -0.00 | 2026-06-18 | |
| 136 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,759,218 | -23,600 | 0.07 | -0.00 | 2026-06-18 | |
| 137 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,334,800 | -24,000 | 0.01 | -0.00 | 2026-06-18 | |
| 138 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,191 | -24,800 | 0.00 | -0.00 | 2026-06-18 | |
| 139 | B01284 | HANG SENG SECURITIES LTD | 61,243,647 | -30,800 | 0.29 | -0.00 | 2026-06-18 | |
| 140 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,142,007 | -31,400 | 0.01 | -0.00 | 2026-06-18 | |
| 141 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,318,023 | -32,000 | 0.01 | -0.00 | 2026-06-18 | |
| 142 | B01885 | HAFOO SECURITIES LTD | 11,786,602 | -35,000 | 0.06 | -0.00 | 2026-06-18 | |
| 143 | C00026 | CHONG HING BANK LTD | 5,133,600 | -40,000 | 0.02 | -0.00 | 2026-06-18 | |
| 144 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 0 | -43,292 | 0.00 | -0.00 | 2026-06-18 | |
| 145 | B01904 | VALUABLE CAPITAL LTD | 8,679,351 | -73,803 | 0.04 | -0.00 | 2026-06-18 | |
| 146 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,708,410 | -85,000 | 0.14 | -0.00 | 2026-06-18 | |
| 147 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,896,227 | -120,400 | 0.03 | -0.00 | 2026-06-18 | |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,477,229 | -136,000 | 0.11 | -0.00 | 2026-06-18 | |
| 149 | C00095 | EFG BANK AG | 6,700,294 | -138,128 | 0.03 | -0.00 | 2026-06-18 | |
| 150 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,435,549 | -139,200 | 0.05 | -0.00 | 2026-06-18 | |
| 151 | B02016 | GOLDHORSE SECURITIES LTD | 57,200 | -156,354 | 0.00 | -0.00 | 2026-06-18 | |
| 152 | B02195 | LONG BRIDGE HK LTD | 40,232,770 | -233,807 | 0.19 | -0.00 | 2026-06-18 | |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 669,809,773 | -245,555 | 3.13 | -0.00 | 2026-06-18 | |
| 154 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 294,981,666 | -456,400 | 1.38 | -0.00 | 2026-06-18 | |
| 155 | B01161 | UBS SECURITIES HONG KONG LTD | 3,668,913,040 | -723,660 | 17.15 | -0.00 | 2026-06-18 | |
| 156 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,858,923,304 | -758,400 | 13.37 | -0.00 | 2026-06-18 | |
| 157 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,417,794,448 | -1,086,723 | 11.30 | -0.01 | 2026-06-18 | |
| 158 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,829,411 | -2,843,297 | 1.44 | -0.01 | 2026-06-18 | |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,115,873,527 | -6,012,349 | 23.92 | -0.03 | 2026-06-18 | |
| 160 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,470,047 | -6,256,224 | 0.01 | -0.03 | 2026-06-18 | |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,735,924 | -41,205,484 | 0.72 | -0.19 | 2026-06-18 | |
| 161 | Total changed named holdings | 21,242,978,732 | -36,583,200 | 99.32 | -0.17 | |||
| 258 | Unchanged named holdings | 57,799,603 | 0 | 0.27 | 0.00 | |||
| 419 | Total named holdings | 21,300,778,335 | -36,583,200 | 99.59 | 0.00 | |||
| 175 | Unnamed Investor Participants | 2,228,351 | 0 | 0.01 | 0.00 | |||
| 594 | Total securities in CCASS | 21,303,006,686 | -36,583,200 | 99.60 | -0.17 | |||
| Securities not in CCASS | 84,544,998 | 36,583,200 | 0.40 | 0.17 | ||||
| Issued securities | 21,387,551,684 | 0 | 100.00 | 0.00 | 17-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 113,820,644 |
| Turnover | 2,931,634,142 |
| Average price | 25.757 |
Webb-site Database - Powered By Linux Group