Xiaomi Corporation: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01810 | 2018-07-09 |
CCASS holding changes from 2026-05-04 to 2026-05-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,509,247,725 | 33,718,600 | 11.70 | 0.16 | 2026-05-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,578,488 | 10,910,152 | 2.16 | 0.05 | 2026-05-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,286,406 | 6,334,537 | 0.11 | 0.03 | 2026-05-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,333,762 | 4,272,712 | 1.34 | 0.02 | 2026-05-05 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,940,003,093 | 4,272,480 | 13.70 | 0.02 | 2026-05-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,121,683 | 4,222,329 | 0.80 | 0.02 | 2026-05-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,559,398 | 2,697,159 | 1.78 | 0.01 | 2026-05-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 387,586,480 | 2,147,970 | 1.81 | 0.01 | 2026-05-05 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 102,118,335 | 1,509,963 | 0.48 | 0.01 | 2026-05-05 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 103,715,522 | 1,141,912 | 0.48 | 0.01 | 2026-05-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 59,426,716 | 937,500 | 0.28 | 0.00 | 2026-05-05 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,381,086 | 773,022 | 0.01 | 0.00 | 2026-05-05 | |
| 13 | B01610 | KGI ASIA LTD | 10,628,955 | 719,000 | 0.05 | 0.00 | 2026-05-05 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 44,923,421 | 446,941 | 0.21 | 0.00 | 2026-05-05 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,628,545 | 429,200 | 0.15 | 0.00 | 2026-05-05 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,919,297 | 415,600 | 0.06 | 0.00 | 2026-05-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,062,269 | 409,400 | 0.14 | 0.00 | 2026-05-05 | |
| 18 | B02159 | USMART SECURITIES LTD | 13,045,138 | 338,398 | 0.06 | 0.00 | 2026-05-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,026,488 | 321,300 | 0.13 | 0.00 | 2026-05-05 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,486,361 | 316,800 | 0.01 | 0.00 | 2026-05-05 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 28,249,194 | 297,550 | 0.13 | 0.00 | 2026-05-05 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,033,049 | 225,800 | 0.07 | 0.00 | 2026-05-05 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,262,998 | 219,300 | 0.08 | 0.00 | 2026-05-05 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,385,810 | 213,200 | 0.09 | 0.00 | 2026-05-05 | |
| 25 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 173,700 | 173,700 | 0.00 | 0.00 | 2026-05-05 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 995,312 | 164,200 | 0.00 | 0.00 | 2026-05-05 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 8,446,472 | 152,881 | 0.04 | 0.00 | 2026-05-05 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,545,217 | 150,320 | 0.04 | 0.00 | 2026-05-05 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,479,423 | 146,893 | 0.11 | 0.00 | 2026-05-05 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 9,929,103 | 146,000 | 0.05 | 0.00 | 2026-05-05 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,523,215 | 144,800 | 0.04 | 0.00 | 2026-05-05 | |
| 32 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,903,106 | 139,800 | 0.01 | 0.00 | 2026-05-05 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,556,708 | 136,400 | 0.02 | 0.00 | 2026-05-05 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,336,697 | 133,000 | 0.03 | 0.00 | 2026-05-05 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 132,502 | 132,502 | 0.00 | 0.00 | 2026-05-05 | |
| 36 | C00107 | INDUSTRIAL BANK CO., LTD. | 277,778 | 120,796 | 0.00 | 0.00 | 2026-05-05 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 10,842,221 | 101,800 | 0.05 | 0.00 | 2026-05-05 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,666,509 | 99,800 | 0.05 | 0.00 | 2026-05-05 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 32,781,251 | 88,775 | 0.15 | 0.00 | 2026-05-05 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 378,600 | 80,400 | 0.00 | 0.00 | 2026-05-05 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,417,452 | 72,800 | 0.09 | 0.00 | 2026-05-05 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,574,540 | 72,600 | 0.08 | 0.00 | 2026-05-05 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,606,656 | 71,200 | 0.01 | 0.00 | 2026-05-05 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 21,021,117 | 68,718 | 0.10 | 0.00 | 2026-05-05 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 2,852,500 | 67,600 | 0.01 | 0.00 | 2026-05-05 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,813,584 | 66,600 | 0.11 | 0.00 | 2026-05-05 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 12,846,779 | 59,792 | 0.06 | 0.00 | 2026-05-05 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,659,440 | 54,000 | 0.07 | 0.00 | 2026-05-05 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 2,840,600 | 53,600 | 0.01 | 0.00 | 2026-05-05 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 6,828,800 | 53,200 | 0.03 | 0.00 | 2026-05-05 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,074,586 | 52,600 | 0.02 | 0.00 | 2026-05-05 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,457,870 | 49,000 | 0.02 | 0.00 | 2026-05-05 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,561,154 | 48,800 | 0.05 | 0.00 | 2026-05-05 | |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,617,600 | 48,000 | 0.01 | 0.00 | 2026-05-05 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,439,226 | 39,800 | 0.02 | 0.00 | 2026-05-05 | |
| 56 | B01184 | QUAM SECURITIES LTD | 880,884 | 38,400 | 0.00 | 0.00 | 2026-05-05 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,351,197 | 36,200 | 0.02 | 0.00 | 2026-05-05 | |
| 58 | C00095 | EFG BANK AG | 4,975,134 | 36,000 | 0.02 | 0.00 | 2026-05-05 | |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,150,600 | 33,800 | 0.02 | 0.00 | 2026-05-05 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,461,900 | 33,000 | 0.03 | 0.00 | 2026-05-05 | |
| 61 | B02028 | SORRENTO SECURITIES LTD | 232,000 | 30,000 | 0.00 | 0.00 | 2026-05-05 | |
| 62 | C00018 | HANG SENG BANK LTD | 71,505,971 | 22,920 | 0.33 | 0.00 | 2026-05-05 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 7,685,337 | 21,800 | 0.04 | 0.00 | 2026-05-05 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,446,341 | 21,000 | 0.05 | 0.00 | 2026-05-05 | |
| 65 | B01483 | BULLISH SECURITIES LTD | 348,800 | 20,000 | 0.00 | 0.00 | 2026-05-05 | |
| 66 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 169,400 | 20,000 | 0.00 | 0.00 | 2026-05-05 | |
| 67 | B01271 | HANG TAI SECURITIES LTD | 131,200 | 20,000 | 0.00 | 0.00 | 2026-05-05 | |
| 68 | B01123 | HING WONG SECURITIES LTD | 201,600 | 20,000 | 0.00 | 0.00 | 2026-05-05 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 653,800 | 19,800 | 0.00 | 0.00 | 2026-05-05 | |
| 70 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,940,880 | 19,400 | 0.03 | 0.00 | 2026-05-05 | |
| 71 | B02102 | ZINVEST GLOBAL LTD | 8,572,030 | 18,800 | 0.04 | 0.00 | 2026-05-05 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,761,625 | 18,200 | 0.01 | 0.00 | 2026-05-05 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,427,050 | 15,600 | 0.02 | 0.00 | 2026-05-05 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,076,200 | 15,400 | 0.01 | 0.00 | 2026-05-05 | |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 270,200 | 14,000 | 0.00 | 0.00 | 2026-05-05 | |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,107,601 | 13,400 | 0.01 | 0.00 | 2026-05-05 | |
| 77 | B01755 | T G SECURITIES LTD | 31,200 | 13,000 | 0.00 | 0.00 | 2026-05-05 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,358,953 | 12,600 | 0.11 | 0.00 | 2026-05-05 | |
| 79 | B01756 | CHINA SKY SECURITIES LTD | 118,400 | 11,600 | 0.00 | 0.00 | 2026-05-05 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,890,800 | 10,000 | 0.01 | 0.00 | 2026-05-05 | |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2026-05-05 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 558,200 | 9,600 | 0.00 | 0.00 | 2026-05-05 | |
| 83 | B01963 | TFI SECURITIES AND FUTURES LTD | 535,400 | 9,000 | 0.00 | 0.00 | 2026-05-05 | |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 1,059,200 | 9,000 | 0.00 | 0.00 | 2026-05-05 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,254,207 | 8,000 | 0.01 | 0.00 | 2026-05-05 | |
| 86 | B02220 | ZH SECURITIES LIMITED | 423,800 | 7,400 | 0.00 | 0.00 | 2026-05-05 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 617,600 | 7,000 | 0.00 | 0.00 | 2026-05-05 | |
| 88 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,172,628 | 6,800 | 0.01 | 0.00 | 2026-05-05 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 739,242 | 6,200 | 0.00 | 0.00 | 2026-05-05 | |
| 90 | B01995 | GARY CHENG SECURITIES LTD | 40,400 | 6,000 | 0.00 | 0.00 | 2026-05-05 | |
| 91 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 130,400 | 5,400 | 0.00 | 0.00 | 2026-05-05 | |
| 92 | B02206 | ZIRCON SECURITIES (HK) LTD | 626,000 | 5,400 | 0.00 | 0.00 | 2026-05-05 | |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,486,600 | 5,200 | 0.02 | 0.00 | 2026-05-05 | |
| 94 | B01741 | SINOMAX SECURITIES LTD | 90,800 | 5,000 | 0.00 | 0.00 | 2026-05-05 | |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,006,438 | 5,000 | 0.00 | 0.00 | 2026-05-05 | |
| 96 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 144,900 | 4,800 | 0.00 | 0.00 | 2026-05-05 | |
| 97 | B01338 | EMPEROR SECURITIES LTD | 7,223,200 | 4,600 | 0.03 | 0.00 | 2026-05-05 | |
| 98 | B01967 | YUNFENG SECURITIES LTD | 488,640 | 4,400 | 0.00 | 0.00 | 2026-05-05 | |
| 99 | B01209 | MASON SECURITIES LTD | 325,200 | 4,200 | 0.00 | 0.00 | 2026-05-05 | |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,325,000 | 4,000 | 0.01 | 0.00 | 2026-05-05 | |
| 101 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 359,400 | 4,000 | 0.00 | 0.00 | 2026-05-05 | |
| 102 | B02120 | LIVERMORE HOLDINGS LTD | 1,877,600 | 3,400 | 0.01 | 0.00 | 2026-05-05 | |
| 103 | B01252 | CORPORATE BROKERS LTD | 717,600 | 3,000 | 0.00 | 0.00 | 2026-05-05 | |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 147,800 | 3,000 | 0.00 | 0.00 | 2026-05-05 | |
| 105 | B01470 | HUNG SING SECURITIES LTD | 283,200 | 3,000 | 0.00 | 0.00 | 2026-05-05 | |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 374,400 | 3,000 | 0.00 | 0.00 | 2026-05-05 | |
| 107 | B01458 | YICKO SECURITIES LTD | 389,000 | 3,000 | 0.00 | 0.00 | 2026-05-05 | |
| 108 | B02078 | AFFLUX SECURITIES LTD | 34,800 | 2,800 | 0.00 | 0.00 | 2026-05-05 | |
| 109 | B01230 | GAOYU SECURITIES LIMITED | 132,400 | 2,800 | 0.00 | 0.00 | 2026-05-05 | |
| 110 | B01564 | ABCI SECURITIES CO LTD | 1,181,160 | 2,000 | 0.01 | 0.00 | 2026-05-05 | |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 222,200 | 2,000 | 0.00 | 0.00 | 2026-05-05 | |
| 112 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 242,200 | 2,000 | 0.00 | 0.00 | 2026-05-05 | |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 431,068 | 2,000 | 0.00 | 0.00 | 2026-05-05 | |
| 114 | B01509 | UNICORN SECURITIES CO LTD | 81,200 | 2,000 | 0.00 | 0.00 | 2026-05-05 | |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 828,400 | 1,800 | 0.00 | 0.00 | 2026-05-05 | |
| 116 | B01925 | BMI SECURITIES LTD | 135,200 | 1,600 | 0.00 | 0.00 | 2026-05-05 | |
| 117 | B01551 | YUE XIU SECURITIES CO LTD | 339,000 | 1,600 | 0.00 | 0.00 | 2026-05-05 | |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 59,020 | 1,451 | 0.00 | 0.00 | 2026-05-05 | |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 818,400 | 1,400 | 0.00 | 0.00 | 2026-05-05 | |
| 120 | B01833 | CTBC ASIA LTD | 54,800 | 1,200 | 0.00 | 0.00 | 2026-05-05 | |
| 121 | B02096 | AFG SECURITIES LTD | 50,600 | 1,000 | 0.00 | 0.00 | 2026-05-05 | |
| 122 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 946,600 | 1,000 | 0.00 | 0.00 | 2026-05-05 | |
| 123 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 270,800 | 1,000 | 0.00 | 0.00 | 2026-05-05 | |
| 124 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 492,400 | 1,000 | 0.00 | 0.00 | 2026-05-05 | |
| 125 | B01696 | HANTEC SECURITIES CO LTD | 409,800 | 1,000 | 0.00 | 0.00 | 2026-05-05 | |
| 126 | B01433 | HING WAI ALLIED SECURITIES LTD | 160,800 | 1,000 | 0.00 | 0.00 | 2026-05-05 | |
| 127 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 349,600 | 1,000 | 0.00 | 0.00 | 2026-05-05 | |
| 128 | B01158 | SOLID KING SECURITIES LTD | 139,000 | 1,000 | 0.00 | 0.00 | 2026-05-05 | |
| 129 | B01787 | SOO PUI CHEN SECURITIES LTD | 924,989 | 1,000 | 0.00 | 0.00 | 2026-05-05 | |
| 130 | B01773 | TOYO SECURITIES ASIA LTD | 707,000 | 800 | 0.00 | 0.00 | 2026-05-05 | |
| 131 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 299,200 | 600 | 0.00 | 0.00 | 2026-05-05 | |
| 132 | B01523 | EVER-LONG SECURITIES CO LTD | 495,600 | 600 | 0.00 | 0.00 | 2026-05-05 | |
| 133 | B02119 | GAYANG SECURITIES LTD | 9,000 | 600 | 0.00 | 0.00 | 2026-05-05 | |
| 134 | B01567 | PRIME SECURITIES LTD | 224,000 | 600 | 0.00 | 0.00 | 2026-05-05 | |
| 135 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 242,000 | 600 | 0.00 | 0.00 | 2026-05-05 | |
| 136 | B02114 | THEIA SECURITIES LTD | 123,591 | 600 | 0.00 | 0.00 | 2026-05-05 | |
| 137 | B01974 | ARISTO SECURITIES LTD | 819,039 | 400 | 0.00 | 0.00 | 2026-05-05 | |
| 138 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 21,800 | 400 | 0.00 | 0.00 | 2026-05-05 | |
| 139 | B02166 | HTF SECURITIES LTD | 1,800 | 400 | 0.00 | 0.00 | 2026-05-05 | |
| 140 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,811,200 | 400 | 0.01 | 0.00 | 2026-05-05 | |
| 141 | B02091 | STAR RIVER SECURITIES LTD | 105,400 | 400 | 0.00 | 0.00 | 2026-05-05 | |
| 142 | B01912 | THE CORE SECURITIES COMPANY LTD | 15,983,111 | 400 | 0.07 | 0.00 | 2026-05-05 | |
| 143 | B01540 | UPBEST SECURITIES CO LTD | 132,000 | 400 | 0.00 | 0.00 | 2026-05-05 | |
| 144 | B02229 | PANDA SECURITIES COMPANY LTD | 113,253 | 397 | 0.00 | 0.00 | 2026-05-05 | |
| 145 | B01685 | ARK SECURITIES (HONG KONG) LTD | 81,000 | 200 | 0.00 | 0.00 | 2026-05-05 | |
| 146 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 33,400 | 200 | 0.00 | 0.00 | 2026-05-05 | |
| 147 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 748,000 | 200 | 0.00 | 0.00 | 2026-05-05 | |
| 148 | B01231 | GIGAMONEY LTD | 15,600 | 200 | 0.00 | 0.00 | 2026-05-05 | |
| 149 | B01511 | TAT LEE SECURITIES CO LTD | 137,800 | 200 | 0.00 | 0.00 | 2026-05-05 | |
| 150 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 71,600 | 200 | 0.00 | 0.00 | 2026-05-05 | |
| 151 | B01425 | WELLFULL SECURITIES CO LTD | 275,400 | 200 | 0.00 | 0.00 | 2026-05-05 | |
| 152 | B01824 | INSTINET PACIFIC LTD | 0 | -19 | 0.00 | -0.00 | 2026-05-05 | |
| 153 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,800 | -400 | 0.00 | -0.00 | 2026-05-05 | |
| 154 | B01915 | METAVERSE SECURITIES LTD | 250,855 | -600 | 0.00 | -0.00 | 2026-05-05 | |
| 155 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,038,700 | -600 | 0.08 | -0.00 | 2026-05-05 | |
| 156 | B01427 | TSE'S SECURITIES LTD | 84,600 | -800 | 0.00 | -0.00 | 2026-05-05 | |
| 157 | B01298 | GET NICE SECURITIES LTD | 725,400 | -1,000 | 0.00 | -0.00 | 2026-05-05 | |
| 158 | B01680 | SUCCESS SECURITIES LTD | 65,800 | -1,200 | 0.00 | -0.00 | 2026-05-05 | |
| 159 | B02047 | EDDID SECURITIES AND FUTURES LTD | 690,215 | -1,600 | 0.00 | -0.00 | 2026-05-05 | |
| 160 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 233,600 | -2,000 | 0.00 | -0.00 | 2026-05-05 | |
| 161 | B01297 | ONSHINE SECURITIES LTD | 21,800 | -3,200 | 0.00 | -0.00 | 2026-05-05 | |
| 162 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,601,400 | -3,400 | 0.01 | -0.00 | 2026-05-05 | |
| 163 | B01173 | RIFA SECURITIES LTD | 385,600 | -3,400 | 0.00 | -0.00 | 2026-05-05 | |
| 164 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 113,000 | -4,400 | 0.00 | -0.00 | 2026-05-05 | |
| 165 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,073,738 | -4,600 | 0.01 | -0.00 | 2026-05-05 | |
| 166 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 711,820 | -5,000 | 0.00 | -0.00 | 2026-05-05 | |
| 167 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,962,803 | -6,000 | 0.05 | -0.00 | 2026-05-05 | |
| 168 | C00026 | CHONG HING BANK LTD | 5,713,600 | -10,000 | 0.03 | -0.00 | 2026-05-05 | |
| 169 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,186,610 | -10,600 | 0.12 | -0.00 | 2026-05-05 | |
| 170 | B01941 | CENTALINE SECURITIES LTD | 150,600 | -11,000 | 0.00 | -0.00 | 2026-05-05 | |
| 171 | B01351 | WING FUNG SECURITIES LTD | 240,800 | -11,000 | 0.00 | -0.00 | 2026-05-05 | |
| 172 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,097,330 | -12,800 | 0.01 | -0.00 | 2026-05-05 | |
| 173 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -13,200 | 0.00 | -0.00 | 2026-05-05 | |
| 174 | B02219 | TRADEGO MARKETS LIMITED | 63,400 | -19,600 | 0.00 | -0.00 | 2026-05-05 | |
| 175 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,204,616 | -27,600 | 0.01 | -0.00 | 2026-05-05 | |
| 176 | B01853 | CMBC SECURITIES CO LTD | 847,208 | -30,000 | 0.00 | -0.00 | 2026-05-05 | |
| 177 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,142,400 | -39,000 | 0.02 | -0.00 | 2026-05-05 | |
| 178 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,426,605 | -48,780 | 0.16 | -0.00 | 2026-05-05 | |
| 179 | B01138 | CLSA LTD | 569,800 | -49,200 | 0.00 | -0.00 | 2026-05-05 | |
| 180 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,543,754 | -57,750 | 0.17 | -0.00 | 2026-05-05 | |
| 181 | C00074 | DEUTSCHE BANK AG | 38,329,190 | -97,428 | 0.18 | -0.00 | 2026-05-05 | |
| 182 | B02016 | GOLDHORSE SECURITIES LTD | 57,200 | -120,890 | 0.00 | -0.00 | 2026-05-05 | |
| 183 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,622,609 | -129,400 | 0.14 | -0.00 | 2026-05-05 | |
| 184 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,048,406 | -129,400 | 0.04 | -0.00 | 2026-05-05 | |
| 185 | C00011 | PUBLIC BANK (HONG KONG) LTD | 717,090 | -140,000 | 0.00 | -0.00 | 2026-05-05 | |
| 186 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 328,752,433 | -147,600 | 1.53 | -0.00 | 2026-05-05 | |
| 187 | B01885 | HAFOO SECURITIES LTD | 10,843,802 | -466,200 | 0.05 | -0.00 | 2026-05-05 | |
| 188 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,730,254 | -542,000 | 0.46 | -0.00 | 2026-05-05 | |
| 189 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 317,552,073 | -557,910 | 1.48 | -0.00 | 2026-05-05 | |
| 190 | C00016 | DBS BANK LTD | 160,346,054 | -597,179 | 0.75 | -0.00 | 2026-05-05 | |
| 191 | C00111 | SOCIETE GENERALE | 5,046,495 | -1,360,572 | 0.02 | -0.01 | 2026-05-05 | |
| 192 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 657,378,644 | -1,470,388 | 3.06 | -0.01 | 2026-05-05 | |
| 193 | B01161 | UBS SECURITIES HONG KONG LTD | 3,661,310,865 | -6,139,174 | 17.07 | -0.03 | 2026-05-05 | |
| 194 | C00010 | CITIBANK N.A. | 2,538,772,825 | -6,335,185 | 11.83 | -0.03 | 2026-05-05 | |
| 195 | C00093 | BNP PARIBAS | 151,986,565 | -7,475,247 | 0.71 | -0.03 | 2026-05-05 | |
| 196 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,882,727 | -12,088,200 | 1.60 | -0.06 | 2026-05-05 | |
| 197 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,703,673,033 | -42,386,048 | 21.93 | -0.20 | 2026-05-05 | |
| 197 | Total changed named holdings | 21,380,865,245 | 446,600 | 99.66 | 0.00 | |||
| 217 | Unchanged named holdings | 45,126,794 | 0 | 0.21 | 0.00 | |||
| 414 | Total named holdings | 21,425,992,039 | 446,600 | 99.87 | 0.00 | |||
| 166 | Unnamed Investor Participants | 2,156,551 | -2,000 | 0.01 | -0.00 | |||
| 580 | Total securities in CCASS | 21,428,148,590 | 444,600 | 99.88 | 0.00 | |||
| Securities not in CCASS | 25,132,912 | -444,600 | 0.12 | -0.00 | ||||
| Issued securities | 21,453,281,502 | 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 | 2026-04-30 |
| Volume | 284,581,634 |
| Turnover | 8,294,685,504 |
| Average price | 29.147 |
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