Xiaomi Corporation: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01810 | 2018-07-09 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | 2,332,740,037 | 17,926,600 | 10.78 | 0.08 | 2026-03-20 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,921,451 | 11,785,304 | 0.06 | 0.05 | 2026-03-20 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,745,525 | 5,534,400 | 0.05 | 0.03 | 2026-03-20 | |
| 4 | C00093 | BNP PARIBAS | 140,639,710 | 2,197,162 | 0.65 | 0.01 | 2026-03-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,938,735 | 1,870,077 | 0.85 | 0.01 | 2026-03-20 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 332,086,633 | 888,800 | 1.53 | 0.00 | 2026-03-20 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 9,405,019 | 695,400 | 0.04 | 0.00 | 2026-03-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 368,813,221 | 687,066 | 1.70 | 0.00 | 2026-03-20 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,744,523 | 402,600 | 0.15 | 0.00 | 2026-03-20 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 658,108,950 | 369,952 | 3.04 | 0.00 | 2026-03-20 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 40,316,735 | 336,481 | 0.19 | 0.00 | 2026-03-20 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,630,179 | 306,400 | 0.11 | 0.00 | 2026-03-20 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 393,682,617 | 236,200 | 1.82 | 0.00 | 2026-03-20 | |
| 14 | B01130 | BOCI SECURITIES LTD | 379,695,623 | 204,394 | 1.76 | 0.00 | 2026-03-20 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 53,783,227 | 200,182 | 0.25 | 0.00 | 2026-03-20 | |
| 16 | B02159 | USMART SECURITIES LTD | 10,686,141 | 189,400 | 0.05 | 0.00 | 2026-03-20 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,682,294 | 125,800 | 0.07 | 0.00 | 2026-03-20 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,122,160 | 119,457 | 0.42 | 0.00 | 2026-03-20 | |
| 19 | C00074 | DEUTSCHE BANK AG | 35,990,479 | 113,066 | 0.17 | 0.00 | 2026-03-20 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,606,606 | 105,200 | 0.12 | 0.00 | 2026-03-20 | |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 717,800 | 100,000 | 0.00 | 0.00 | 2026-03-20 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 23,499,541 | 90,607 | 0.11 | 0.00 | 2026-03-20 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,924,025 | 89,000 | 0.06 | 0.00 | 2026-03-20 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 8,200,602 | 83,400 | 0.04 | 0.00 | 2026-03-20 | |
| 25 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 94,536 | 80,000 | 0.00 | 0.00 | 2026-03-20 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,695,801 | 79,053 | 0.15 | 0.00 | 2026-03-20 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,240,507 | 76,400 | 0.05 | 0.00 | 2026-03-20 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 21,767,458 | 70,000 | 0.10 | 0.00 | 2026-03-20 | |
| 29 | B01610 | KGI ASIA LTD | 9,818,891 | 69,747 | 0.05 | 0.00 | 2026-03-20 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,964,495 | 68,400 | 0.07 | 0.00 | 2026-03-20 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,359,183 | 68,200 | 0.10 | 0.00 | 2026-03-20 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 6,861,400 | 67,200 | 0.03 | 0.00 | 2026-03-20 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,788,291 | 64,800 | 0.15 | 0.00 | 2026-03-20 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,006,680 | 57,800 | 0.08 | 0.00 | 2026-03-20 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,022,524 | 57,160 | 0.10 | 0.00 | 2026-03-20 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 1,001,400 | 50,000 | 0.00 | 0.00 | 2026-03-20 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 9,430,599 | 42,171 | 0.04 | 0.00 | 2026-03-20 | |
| 38 | C00018 | HANG SENG BANK LTD | 67,540,318 | 39,140 | 0.31 | 0.00 | 2026-03-20 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 441,200 | 36,600 | 0.00 | 0.00 | 2026-03-20 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 2,190,340 | 36,400 | 0.01 | 0.00 | 2026-03-20 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 836,912 | 35,000 | 0.00 | 0.00 | 2026-03-20 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,063,070 | 30,800 | 0.02 | 0.00 | 2026-03-20 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,126,197 | 30,200 | 0.02 | 0.00 | 2026-03-20 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,625,049 | 28,400 | 0.13 | 0.00 | 2026-03-20 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 2,586,289 | 27,800 | 0.01 | 0.00 | 2026-03-20 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,697,750 | 27,600 | 0.06 | 0.00 | 2026-03-20 | |
| 47 | C00026 | CHONG HING BANK LTD | 11,883,600 | 27,200 | 0.05 | 0.00 | 2026-03-20 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 7,336,089 | 25,400 | 0.03 | 0.00 | 2026-03-20 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,810,200 | 24,000 | 0.01 | 0.00 | 2026-03-20 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 9,739,709 | 23,200 | 0.05 | 0.00 | 2026-03-20 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 19,763,584 | 21,400 | 0.09 | 0.00 | 2026-03-20 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,483,604 | 21,200 | 0.05 | 0.00 | 2026-03-20 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 212,400 | 20,000 | 0.00 | 0.00 | 2026-03-20 | |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,840,800 | 18,800 | 0.02 | 0.00 | 2026-03-20 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,941,906 | 18,670 | 0.08 | 0.00 | 2026-03-20 | |
| 56 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,849,136 | 18,600 | 0.03 | 0.00 | 2026-03-20 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,814,163 | 17,600 | 0.02 | 0.00 | 2026-03-20 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,761,491 | 15,650 | 0.04 | 0.00 | 2026-03-20 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 6,567,400 | 14,600 | 0.03 | 0.00 | 2026-03-20 | |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 890,780 | 13,200 | 0.00 | 0.00 | 2026-03-20 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,635,754 | 12,200 | 0.05 | 0.00 | 2026-03-20 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 720,893 | 11,600 | 0.00 | 0.00 | 2026-03-20 | |
| 63 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,725,906 | 10,200 | 0.01 | 0.00 | 2026-03-20 | |
| 64 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 245,200 | 10,000 | 0.00 | 0.00 | 2026-03-20 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,043,810 | 10,000 | 0.12 | 0.00 | 2026-03-20 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 259,600 | 10,000 | 0.00 | 0.00 | 2026-03-20 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 12,982,413 | 9,130 | 0.06 | 0.00 | 2026-03-20 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,684,825 | 8,000 | 0.01 | 0.00 | 2026-03-20 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 766,000 | 7,600 | 0.00 | 0.00 | 2026-03-20 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,192,647 | 7,000 | 0.03 | 0.00 | 2026-03-20 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 678,200 | 6,600 | 0.00 | 0.00 | 2026-03-20 | |
| 72 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 153,800 | 5,600 | 0.00 | 0.00 | 2026-03-20 | |
| 73 | B01138 | CLSA LTD | 547,383 | 5,400 | 0.00 | 0.00 | 2026-03-20 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,378,600 | 5,400 | 0.02 | 0.00 | 2026-03-20 | |
| 75 | B02102 | ZINVEST GLOBAL LTD | 8,608,188 | 5,400 | 0.04 | 0.00 | 2026-03-20 | |
| 76 | B01267 | WINFULL SECURITIES LTD | 166,800 | 5,000 | 0.00 | 0.00 | 2026-03-20 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 199,800 | 5,000 | 0.00 | 0.00 | 2026-03-20 | |
| 78 | B01292 | ALPHA SECURITIES CO LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2026-03-20 | |
| 79 | B01963 | TFI SECURITIES AND FUTURES LTD | 476,400 | 4,000 | 0.00 | 0.00 | 2026-03-20 | |
| 80 | B02078 | AFFLUX SECURITIES LTD | 62,200 | 3,800 | 0.00 | 0.00 | 2026-03-20 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,472,100 | 3,400 | 0.08 | 0.00 | 2026-03-20 | |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,460,881 | 3,200 | 0.03 | 0.00 | 2026-03-20 | |
| 83 | B01925 | BMI SECURITIES LTD | 120,200 | 3,000 | 0.00 | 0.00 | 2026-03-20 | |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 69,200 | 3,000 | 0.00 | 0.00 | 2026-03-20 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,936,692 | 2,800 | 0.03 | 0.00 | 2026-03-20 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,011,207 | 2,200 | 0.01 | 0.00 | 2026-03-20 | |
| 87 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 133,100 | 2,000 | 0.00 | 0.00 | 2026-03-20 | |
| 88 | B01184 | QUAM SECURITIES LTD | 824,484 | 2,000 | 0.00 | 0.00 | 2026-03-20 | |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 140,600 | 2,000 | 0.00 | 0.00 | 2026-03-20 | |
| 90 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,517,000 | 1,800 | 0.01 | 0.00 | 2026-03-20 | |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 259,600 | 1,600 | 0.00 | 0.00 | 2026-03-20 | |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 550,600 | 1,600 | 0.00 | 0.00 | 2026-03-20 | |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,118,730 | 1,400 | 0.01 | 0.00 | 2026-03-20 | |
| 94 | B02206 | ZIRCON SECURITIES (HK) LTD | 598,400 | 1,400 | 0.00 | 0.00 | 2026-03-20 | |
| 95 | B01915 | METAVERSE SECURITIES LTD | 260,879 | 1,200 | 0.00 | 0.00 | 2026-03-20 | |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,010,246 | 1,000 | 0.01 | 0.00 | 2026-03-20 | |
| 97 | B01941 | CENTALINE SECURITIES LTD | 141,600 | 1,000 | 0.00 | 0.00 | 2026-03-20 | |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,789,200 | 1,000 | 0.01 | 0.00 | 2026-03-20 | |
| 99 | B01252 | CORPORATE BROKERS LTD | 628,200 | 1,000 | 0.00 | 0.00 | 2026-03-20 | |
| 100 | B01705 | HENIK SECURITIES LTD | 62,800 | 1,000 | 0.00 | 0.00 | 2026-03-20 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 294,800 | 400 | 0.00 | 0.00 | 2026-03-20 | |
| 102 | B02219 | TRADEGO MARKETS LIMITED | 290,400 | 400 | 0.00 | 0.00 | 2026-03-20 | |
| 103 | B01444 | YUEXING SECURITIES COMPANY LTD | 17,200 | 400 | 0.00 | 0.00 | 2026-03-20 | |
| 104 | B02093 | UPMAX SECURITIES LTD | 94,177 | 320 | 0.00 | 0.00 | 2026-03-20 | |
| 105 | B01974 | ARISTO SECURITIES LTD | 797,839 | 200 | 0.00 | 0.00 | 2026-03-20 | |
| 106 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 31,000 | 200 | 0.00 | 0.00 | 2026-03-20 | |
| 107 | B01601 | CSC SECURITIES (HK) LTD | 237,400 | 200 | 0.00 | 0.00 | 2026-03-20 | |
| 108 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 246,200 | 200 | 0.00 | 0.00 | 2026-03-20 | |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71 | 68 | 0.00 | 0.00 | 2026-03-20 | |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 55,055 | -10 | 0.00 | -0.00 | 2026-03-20 | |
| 111 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,208,761 | -200 | 0.01 | -0.00 | 2026-03-20 | |
| 112 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 927,238 | -200 | 0.00 | -0.00 | 2026-03-20 | |
| 113 | B02114 | THEIA SECURITIES LTD | 106,591 | -200 | 0.00 | -0.00 | 2026-03-20 | |
| 114 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,542,034 | -400 | 0.05 | -0.00 | 2026-03-20 | |
| 115 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 600 | -400 | 0.00 | -0.00 | 2026-03-20 | |
| 116 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 264,400 | -400 | 0.00 | -0.00 | 2026-03-20 | |
| 117 | B01923 | BERKSHIRE CAPITALS LTD | 12,000 | -600 | 0.00 | -0.00 | 2026-03-20 | |
| 118 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 148,800 | -600 | 0.00 | -0.00 | 2026-03-20 | |
| 119 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,037,338 | -600 | 0.01 | -0.00 | 2026-03-20 | |
| 120 | B01209 | MASON SECURITIES LTD | 304,800 | -600 | 0.00 | -0.00 | 2026-03-20 | |
| 121 | B02047 | EDDID SECURITIES AND FUTURES LTD | 662,615 | -800 | 0.00 | -0.00 | 2026-03-20 | |
| 122 | B01967 | YUNFENG SECURITIES LTD | 427,842 | -800 | 0.00 | -0.00 | 2026-03-20 | |
| 123 | B01696 | HANTEC SECURITIES CO LTD | 280,200 | -1,000 | 0.00 | -0.00 | 2026-03-20 | |
| 124 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 979,768 | -1,400 | 0.00 | -0.00 | 2026-03-20 | |
| 125 | B01340 | LEHIN SECURITIES LTD | 205,151 | -2,000 | 0.00 | -0.00 | 2026-03-20 | |
| 126 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 254,600 | -2,000 | 0.00 | -0.00 | 2026-03-20 | |
| 127 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,367,356 | -2,000 | 0.01 | -0.00 | 2026-03-20 | |
| 128 | B01129 | WOCOM SECURITIES LTD | 402,400 | -2,000 | 0.00 | -0.00 | 2026-03-20 | |
| 129 | B01173 | RIFA SECURITIES LTD | 362,200 | -2,400 | 0.00 | -0.00 | 2026-03-20 | |
| 130 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,277,050 | -2,600 | 0.02 | -0.00 | 2026-03-20 | |
| 131 | B01459 | IFAST SECURITIES (HK) LTD | 11,793,187 | -4,200 | 0.05 | -0.00 | 2026-03-20 | |
| 132 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 153,000 | -6,000 | 0.00 | -0.00 | 2026-03-20 | |
| 133 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 193,200 | -7,000 | 0.00 | -0.00 | 2026-03-20 | |
| 134 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,008,401 | -7,200 | 0.00 | -0.00 | 2026-03-20 | |
| 135 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,063,025 | -7,400 | 0.07 | -0.00 | 2026-03-20 | |
| 136 | B02120 | LIVERMORE HOLDINGS LTD | 1,854,400 | -9,400 | 0.01 | -0.00 | 2026-03-20 | |
| 137 | B01546 | WO FUNG SECURITIES CO LTD | 237,200 | -10,000 | 0.00 | -0.00 | 2026-03-20 | |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,075,729 | -15,880 | 0.11 | -0.00 | 2026-03-20 | |
| 139 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,167,200 | -33,200 | 0.01 | -0.00 | 2026-03-20 | |
| 140 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,272,090 | -35,000 | 0.01 | -0.00 | 2026-03-20 | |
| 141 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 337,112,302 | -39,800 | 1.56 | -0.00 | 2026-03-20 | |
| 142 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,765,436 | -51,800 | 0.02 | -0.00 | 2026-03-20 | |
| 143 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,630,994 | -160,400 | 0.08 | -0.00 | 2026-03-20 | |
| 144 | C00111 | SOCIETE GENERALE | 4,059,141 | -447,502 | 0.02 | -0.00 | 2026-03-20 | |
| 145 | C00042 | CMB WING LUNG BANK LTD | 82,739,920 | -517,556 | 0.38 | -0.00 | 2026-03-20 | |
| 146 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,661,453 | -589,284 | 1.20 | -0.00 | 2026-03-20 | |
| 147 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,218,461 | -789,713 | 0.08 | -0.00 | 2026-03-20 | |
| 148 | C00016 | DBS BANK LTD | 174,075,417 | -860,497 | 0.80 | -0.00 | 2026-03-20 | |
| 149 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,874,622,220 | -1,779,000 | 13.29 | -0.01 | 2026-03-20 | |
| 150 | C00010 | CITIBANK N.A. | 2,525,337,735 | -3,213,827 | 11.67 | -0.01 | 2026-03-20 | |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 3,614,577,858 | -3,547,909 | 16.71 | -0.02 | 2026-03-20 | |
| 152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,382,184 | -5,162,944 | 2.04 | -0.02 | 2026-03-20 | |
| 153 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,136,666,502 | -28,912,944 | 23.74 | -0.13 | 2026-03-20 | |
| 153 | Total changed named holdings | 21,325,901,664 | 35,591 | 98.57 | 0.00 | |||
| 254 | Unchanged named holdings | 70,588,719 | 0 | 0.33 | 0.00 | |||
| 407 | Total named holdings | 21,396,490,383 | 35,591 | 98.90 | 0.00 | |||
| 160 | Unnamed Investor Participants | 2,106,601 | -1,000 | 0.01 | -0.00 | |||
| 567 | Total securities in CCASS | 21,398,596,984 | 34,591 | 98.91 | 0.00 | |||
| Securities not in CCASS | 236,104,688 | -34,591 | 1.09 | -0.00 | ||||
| Issued securities | 21,634,701,672 | 0 | 100.00 | 0.00 | 18-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 138,424,731 |
| Turnover | 4,842,812,253 |
| Average price | 34.985 |
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