Xiaomi Corporation: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01810 | 2018-07-09 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00026 | CHONG HING BANK LTD | 34,646,200 | 23,475,000 | 0.16 | 0.11 | 2026-02-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,259,604 | 12,715,178 | 0.15 | 0.06 | 2026-02-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,192,290,063 | 9,246,325 | 10.18 | 0.04 | 2026-02-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,612,864,095 | 8,646,776 | 16.77 | 0.04 | 2026-02-02 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,715,995,080 | 8,296,200 | 12.61 | 0.04 | 2026-02-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 263,500,178 | 3,779,126 | 1.22 | 0.02 | 2026-02-02 | |
| 7 | C00093 | BNP PARIBAS | 155,105,264 | 2,969,196 | 0.72 | 0.01 | 2026-02-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 378,125,522 | 2,218,670 | 1.76 | 0.01 | 2026-02-02 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,598,010 | 1,339,000 | 0.08 | 0.01 | 2026-02-02 | |
| 10 | B01610 | KGI ASIA LTD | 10,849,913 | 1,173,232 | 0.05 | 0.01 | 2026-02-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,987,991 | 1,065,370 | 1.64 | 0.00 | 2026-02-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 52,067,338 | 704,600 | 0.24 | 0.00 | 2026-02-02 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,508,512 | 669,600 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,431,574 | 571,668 | 0.15 | 0.00 | 2026-02-02 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,899,154 | 560,400 | 0.04 | 0.00 | 2026-02-02 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 693,084,467 | 530,654 | 3.22 | 0.00 | 2026-02-02 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 202,605,341 | 481,800 | 0.94 | 0.00 | 2026-02-02 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,845,836 | 453,648 | 2.19 | 0.00 | 2026-02-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,916,779 | 405,800 | 0.13 | 0.00 | 2026-02-02 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 91,118,027 | 394,600 | 0.42 | 0.00 | 2026-02-02 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,134,027 | 358,000 | 0.04 | 0.00 | 2026-02-02 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 21,013,913 | 259,121 | 0.10 | 0.00 | 2026-02-02 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,913,065 | 249,200 | 0.04 | 0.00 | 2026-02-02 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 6,662,000 | 222,800 | 0.03 | 0.00 | 2026-02-02 | |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,129,200 | 214,400 | 0.01 | 0.00 | 2026-02-02 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,461,808 | 185,450 | 0.10 | 0.00 | 2026-02-02 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 9,152,662 | 182,994 | 0.04 | 0.00 | 2026-02-02 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,479,596 | 163,400 | 0.09 | 0.00 | 2026-02-02 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,623,600 | 138,600 | 0.08 | 0.00 | 2026-02-02 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,697,734 | 131,000 | 0.12 | 0.00 | 2026-02-02 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,721,331 | 109,800 | 0.08 | 0.00 | 2026-02-02 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,785,200 | 104,600 | 0.01 | 0.00 | 2026-02-02 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,370,696 | 100,900 | 0.14 | 0.00 | 2026-02-02 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,006,594 | 89,800 | 0.08 | 0.00 | 2026-02-02 | |
| 35 | C00074 | DEUTSCHE BANK AG | 25,744,762 | 83,061 | 0.12 | 0.00 | 2026-02-02 | |
| 36 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,524,736 | 72,800 | 0.03 | 0.00 | 2026-02-02 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,674,187 | 66,900 | 0.12 | 0.00 | 2026-02-02 | |
| 38 | C00018 | HANG SENG BANK LTD | 64,718,697 | 62,020 | 0.30 | 0.00 | 2026-02-02 | |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,333,425 | 41,000 | 0.01 | 0.00 | 2026-02-02 | |
| 40 | B01914 | JEFFERIES HONG KONG LTD | 40,400 | 40,400 | 0.00 | 0.00 | 2026-02-02 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 762,160 | 40,200 | 0.00 | 0.00 | 2026-02-02 | |
| 42 | B02159 | USMART SECURITIES LTD | 10,340,685 | 35,590 | 0.05 | 0.00 | 2026-02-02 | |
| 43 | B01756 | CHINA SKY SECURITIES LTD | 124,600 | 35,000 | 0.00 | 0.00 | 2026-02-02 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,578,095 | 34,800 | 0.07 | 0.00 | 2026-02-02 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,449,000 | 33,600 | 0.01 | 0.00 | 2026-02-02 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,899,854 | 31,200 | 0.14 | 0.00 | 2026-02-02 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,632,878 | 28,800 | 0.01 | 0.00 | 2026-02-02 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 6,406,000 | 24,600 | 0.03 | 0.00 | 2026-02-02 | |
| 49 | B01505 | SHACOM SECURITIES LTD | 437,000 | 24,000 | 0.00 | 0.00 | 2026-02-02 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 19,360,427 | 23,400 | 0.09 | 0.00 | 2026-02-02 | |
| 51 | B01138 | CLSA LTD | 561,000 | 19,200 | 0.00 | 0.00 | 2026-02-02 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,900,000 | 18,200 | 0.01 | 0.00 | 2026-02-02 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 219,800 | 17,800 | 0.00 | 0.00 | 2026-02-02 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 19,309,148 | 17,388 | 0.09 | 0.00 | 2026-02-02 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,999,306 | 16,200 | 0.06 | 0.00 | 2026-02-02 | |
| 56 | B02016 | GOLDHORSE SECURITIES LTD | 5,843,126 | 15,926 | 0.03 | 0.00 | 2026-02-02 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,428,486 | 14,400 | 0.07 | 0.00 | 2026-02-02 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 223,200 | 12,000 | 0.00 | 0.00 | 2026-02-02 | |
| 59 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 68,600 | 11,800 | 0.00 | 0.00 | 2026-02-02 | |
| 60 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,036,538 | 11,200 | 0.01 | 0.00 | 2026-02-02 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 6,761,980 | 10,800 | 0.03 | 0.00 | 2026-02-02 | |
| 62 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 157,600 | 10,400 | 0.00 | 0.00 | 2026-02-02 | |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 461,000 | 10,400 | 0.00 | 0.00 | 2026-02-02 | |
| 64 | B01184 | QUAM SECURITIES LTD | 854,684 | 9,400 | 0.00 | 0.00 | 2026-02-02 | |
| 65 | B01458 | YICKO SECURITIES LTD | 315,800 | 9,200 | 0.00 | 0.00 | 2026-02-02 | |
| 66 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 269,600 | 9,000 | 0.00 | 0.00 | 2026-02-02 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,963,105 | 7,800 | 0.02 | 0.00 | 2026-02-02 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,684,542 | 7,600 | 0.05 | 0.00 | 2026-02-02 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,483,556 | 5,800 | 0.01 | 0.00 | 2026-02-02 | |
| 70 | C00095 | EFG BANK AG | 3,838,505 | 5,544 | 0.02 | 0.00 | 2026-02-02 | |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,217,034 | 5,200 | 0.05 | 0.00 | 2026-02-02 | |
| 72 | B01469 | KAISER SECURITIES LTD | 17,200 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,816,200 | 4,600 | 0.01 | 0.00 | 2026-02-02 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,491,400 | 4,600 | 0.02 | 0.00 | 2026-02-02 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,970,407 | 4,600 | 0.01 | 0.00 | 2026-02-02 | |
| 76 | B02206 | ZIRCON SECURITIES (HK) LTD | 597,000 | 4,400 | 0.00 | 0.00 | 2026-02-02 | |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 180,400 | 4,200 | 0.00 | 0.00 | 2026-02-02 | |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 188,800 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 79 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,672,564 | 4,000 | 0.01 | 0.00 | 2026-02-02 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 195,400 | 3,800 | 0.00 | 0.00 | 2026-02-02 | |
| 81 | B02102 | ZINVEST GLOBAL LTD | 1,643,298 | 3,800 | 0.01 | 0.00 | 2026-02-02 | |
| 82 | B01767 | NEW GALA SECURITIES CO LTD | 9,400 | 3,400 | 0.00 | 0.00 | 2026-02-02 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,311,450 | 3,000 | 0.02 | 0.00 | 2026-02-02 | |
| 84 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 85 | B01158 | SOLID KING SECURITIES LTD | 130,000 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 248,800 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 716,800 | 2,400 | 0.00 | 0.00 | 2026-02-02 | |
| 88 | B02120 | LIVERMORE HOLDINGS LTD | 1,742,000 | 2,400 | 0.01 | 0.00 | 2026-02-02 | |
| 89 | B01173 | RIFA SECURITIES LTD | 378,800 | 2,400 | 0.00 | 0.00 | 2026-02-02 | |
| 90 | B01252 | CORPORATE BROKERS LTD | 592,600 | 2,200 | 0.00 | 0.00 | 2026-02-02 | |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 393,800 | 2,200 | 0.00 | 0.00 | 2026-02-02 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 58,515 | 2,070 | 0.00 | 0.00 | 2026-02-02 | |
| 93 | B01328 | BAN HIN SECURITIES CO LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 94 | B01141 | FE SECURITIES LTD | 18,400 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,613,455 | 2,000 | 0.03 | 0.00 | 2026-02-02 | |
| 96 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 84,600 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 157,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 98 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 159,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 99 | B01416 | VC BROKERAGE LTD | 32,400 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 254,400 | 1,800 | 0.00 | 0.00 | 2026-02-02 | |
| 101 | B02047 | EDDID SECURITIES AND FUTURES LTD | 673,215 | 1,800 | 0.00 | 0.00 | 2026-02-02 | |
| 102 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 274,600 | 1,600 | 0.00 | 0.00 | 2026-02-02 | |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 253,400 | 1,600 | 0.00 | 0.00 | 2026-02-02 | |
| 104 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 664,000 | 1,400 | 0.00 | 0.00 | 2026-02-02 | |
| 105 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 149,500 | 1,400 | 0.00 | 0.00 | 2026-02-02 | |
| 106 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 232,400 | 1,400 | 0.00 | 0.00 | 2026-02-02 | |
| 107 | B01209 | MASON SECURITIES LTD | 287,400 | 1,200 | 0.00 | 0.00 | 2026-02-02 | |
| 108 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 905,438 | 1,200 | 0.00 | 0.00 | 2026-02-02 | |
| 109 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,197,400 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 110 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 411,800 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 111 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 279,820 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 112 | B01123 | HING WONG SECURITIES LTD | 261,600 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 113 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 114 | B01481 | NEW REGION SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 415,268 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 156,200 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 117 | B01967 | YUNFENG SECURITIES LTD | 411,262 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 118 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,886,600 | 800 | 0.02 | 0.00 | 2026-02-02 | |
| 119 | B01907 | CHINA DEMETER SECURITIES LTD | 166,000 | 800 | 0.00 | 0.00 | 2026-02-02 | |
| 120 | B02166 | HTF SECURITIES LTD | 1,400 | 800 | 0.00 | 0.00 | 2026-02-02 | |
| 121 | B01974 | ARISTO SECURITIES LTD | 110,200 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 122 | B01666 | GLORY SUN SECURITIES LTD | 151,200 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 123 | B01696 | HANTEC SECURITIES CO LTD | 276,200 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 124 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 600 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 125 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 510,400 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 126 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 294,400 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 127 | B01604 | WANHAI SECURITIES (HK) LTD | 11,200 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 128 | B01546 | WO FUNG SECURITIES CO LTD | 235,200 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 129 | B01444 | YUEXING SECURITIES COMPANY LTD | 17,000 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 130 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139 | 124 | 0.00 | 0.00 | 2026-02-02 | |
| 131 | B02093 | UPMAX SECURITIES LTD | 71,415 | 15 | 0.00 | 0.00 | 2026-02-02 | |
| 132 | B02009 | GOLDEN RICH SECURITIES LTD | 822 | 1 | 0.00 | 0.00 | 2026-02-02 | |
| 133 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,100 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 134 | B02134 | HOPE SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 135 | B01525 | KEE CHEONG SECURITIES CO LTD | 133,600 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 136 | B01915 | METAVERSE SECURITIES LTD | 285,401 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 137 | B01972 | RICHES DEPOT SECURITIES CO LTD | 4,600 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 138 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,853,704 | -400 | 0.05 | -0.00 | 2026-02-02 | |
| 139 | B02091 | STAR RIVER SECURITIES LTD | 104,000 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 140 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 75,400 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 141 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 904,601 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 142 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 27,600 | -800 | 0.00 | -0.00 | 2026-02-02 | |
| 143 | B01659 | CHEER UNION SECURITIES LTD | 61,400 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 144 | B01809 | CHINA SYSTEM SECURITIES LTD | 397,800 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 145 | B01470 | HUNG SING SECURITIES LTD | 435,200 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 146 | B01438 | KINGSTON SECURITIES LTD | 732,200 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 147 | B01341 | TUNG TAI SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 148 | B01551 | YUE XIU SECURITIES CO LTD | 326,400 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 149 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,400 | -1,200 | 0.00 | -0.00 | 2026-02-02 | |
| 150 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,061,200 | -1,400 | 0.01 | -0.00 | 2026-02-02 | |
| 151 | B01253 | STOCKWELL SECURITIES LTD | 638,400 | -1,400 | 0.00 | -0.00 | 2026-02-02 | |
| 152 | B01514 | KARL-THOMSON SECURITIES CO LTD | 617,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 153 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 23,600 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 154 | B01615 | KAM FAI SECURITIES CO LTD | 98,800 | -2,400 | 0.00 | -0.00 | 2026-02-02 | |
| 155 | B01843 | TELECOM KING SECURITIES LTD | 510,600 | -2,400 | 0.00 | -0.00 | 2026-02-02 | |
| 156 | B01427 | TSE'S SECURITIES LTD | 75,800 | -2,400 | 0.00 | -0.00 | 2026-02-02 | |
| 157 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 145,400 | -2,600 | 0.00 | -0.00 | 2026-02-02 | |
| 158 | B01567 | PRIME SECURITIES LTD | 226,000 | -3,200 | 0.00 | -0.00 | 2026-02-02 | |
| 159 | B01459 | IFAST SECURITIES (HK) LTD | 10,438,552 | -4,000 | 0.05 | -0.00 | 2026-02-02 | |
| 160 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,217,130 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 161 | B01941 | CENTALINE SECURITIES LTD | 147,200 | -5,800 | 0.00 | -0.00 | 2026-02-02 | |
| 162 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,666,479 | -6,800 | 0.02 | -0.00 | 2026-02-02 | |
| 163 | B01275 | SANFULL SECURITIES LTD | 562,800 | -7,000 | 0.00 | -0.00 | 2026-02-02 | |
| 164 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 697,800 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 165 | B01356 | DELTA ASIA SECURITIES LTD | 698,000 | -11,000 | 0.00 | -0.00 | 2026-02-02 | |
| 166 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,026,870 | -12,400 | 0.02 | -0.00 | 2026-02-02 | |
| 167 | B01324 | FUNDERSTONE SECURITIES LTD | 307,000 | -14,200 | 0.00 | -0.00 | 2026-02-02 | |
| 168 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 158,800 | -14,400 | 0.00 | -0.00 | 2026-02-02 | |
| 169 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,361,800 | -20,000 | 0.01 | -0.00 | 2026-02-02 | |
| 170 | B01814 | WELL LINK SECURITIES LTD | 2,810,889 | -25,400 | 0.01 | -0.00 | 2026-02-02 | |
| 171 | B01445 | VICTORY SECURITIES CO LTD | 715,400 | -29,400 | 0.00 | -0.00 | 2026-02-02 | |
| 172 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 394,478 | -30,000 | 0.00 | -0.00 | 2026-02-02 | |
| 173 | B02219 | TRADEGO MARKETS LIMITED | 155,200 | -36,200 | 0.00 | -0.00 | 2026-02-02 | |
| 174 | B01673 | FULBRIGHT SECURITIES LTD | 2,052,235 | -49,800 | 0.01 | -0.00 | 2026-02-02 | |
| 175 | B02075 | INNOVAX SECURITIES LTD | 877,600 | -50,000 | 0.00 | -0.00 | 2026-02-02 | |
| 176 | B02175 | WEBULL SECURITIES LTD | 1,810,962 | -58,805 | 0.01 | -0.00 | 2026-02-02 | |
| 177 | B01755 | T G SECURITIES LTD | 3,200 | -62,000 | 0.00 | -0.00 | 2026-02-02 | |
| 178 | B01183 | CHONG HING SECURITIES LTD | 10,420,747 | -62,400 | 0.05 | -0.00 | 2026-02-02 | |
| 179 | B01832 | MIZUHO SECURITIES ASIA LTD | 42,380 | -89,400 | 0.00 | -0.00 | 2026-02-02 | |
| 180 | B02195 | LONG BRIDGE HK LTD | 40,523,130 | -93,418 | 0.19 | -0.00 | 2026-02-02 | |
| 181 | B01885 | HAFOO SECURITIES LTD | 6,401,402 | -116,000 | 0.03 | -0.00 | 2026-02-02 | |
| 182 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,735,300 | -118,600 | 0.03 | -0.00 | 2026-02-02 | |
| 183 | B01893 | WINCO SECURITIES CO LTD | 5,800 | -120,000 | 0.00 | -0.00 | 2026-02-02 | |
| 184 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,138,661 | -168,400 | 0.04 | -0.00 | 2026-02-02 | |
| 185 | C00111 | SOCIETE GENERALE | 5,793,818 | -175,267 | 0.03 | -0.00 | 2026-02-02 | |
| 186 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,740,330 | -178,000 | 0.06 | -0.00 | 2026-02-02 | |
| 187 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,663,534 | -230,200 | 0.10 | -0.00 | 2026-02-02 | |
| 188 | C00042 | CMB WING LUNG BANK LTD | 80,705,137 | -246,240 | 0.37 | -0.00 | 2026-02-02 | |
| 189 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,191,337 | -258,800 | 0.02 | -0.00 | 2026-02-02 | |
| 190 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,292,496 | -317,660 | 0.75 | -0.00 | 2026-02-02 | |
| 191 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,847,800 | -390,200 | 0.02 | -0.00 | 2026-02-02 | |
| 192 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,651,992 | -567,400 | 0.08 | -0.00 | 2026-02-02 | |
| 193 | B01904 | VALUABLE CAPITAL LTD | 6,922,958 | -646,207 | 0.03 | -0.00 | 2026-02-02 | |
| 194 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,966,690 | -705,400 | 0.01 | -0.00 | 2026-02-02 | |
| 195 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 334,763,363 | -1,321,400 | 1.55 | -0.01 | 2026-02-02 | |
| 196 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,827,241 | -1,366,200 | 1.94 | -0.01 | 2026-02-02 | |
| 197 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,267,424 | -3,821,305 | 0.08 | -0.02 | 2026-02-02 | |
| 198 | C00010 | CITIBANK N.A. | 2,453,178,727 | -4,310,862 | 11.39 | -0.02 | 2026-02-02 | |
| 199 | C00016 | DBS BANK LTD | 210,688,243 | -5,504,623 | 0.98 | -0.03 | 2026-02-02 | |
| 200 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 222,208,762 | -22,833,200 | 1.03 | -0.11 | 2026-02-02 | |
| 201 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,450,529,269 | -39,033,560 | 25.31 | -0.18 | 2026-02-02 | |
| 201 | Total changed named holdings | 21,448,959,600 | 88,800 | 99.58 | 0.00 | |||
| 206 | Unchanged named holdings | 59,986,667 | 0 | 0.28 | 0.00 | |||
| 407 | Total named holdings | 21,508,946,267 | 88,800 | 99.86 | 0.00 | |||
| 157 | Unnamed Investor Participants | 2,123,801 | 1,200 | 0.01 | 0.00 | |||
| 564 | Total securities in CCASS | 21,511,070,068 | 90,000 | 99.87 | 0.00 | |||
| Securities not in CCASS | 27,715,666 | -90,000 | 0.13 | -0.00 | ||||
| Issued securities | 21,538,785,734 | 0 | 100.00 | 0.00 | 30-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 181,865,895 |
| Turnover | 6,685,205,185 |
| Average price | 36.759 |
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