Meituan: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03690 | 2018-09-20 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 753,744,627 | 4,391,000 | 13.62 | 0.08 | 2026-02-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 104,707,901 | 3,824,102 | 1.89 | 0.07 | 2026-02-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,830,559 | 2,658,159 | 6.61 | 0.05 | 2026-02-06 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 514,791,270 | 1,140,880 | 9.31 | 0.02 | 2026-02-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,267,850 | 456,361 | 1.92 | 0.01 | 2026-02-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 41,332,275 | 428,243 | 0.75 | 0.01 | 2026-02-06 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 10,679,541 | 407,364 | 0.19 | 0.01 | 2026-02-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,761,252 | 367,658 | 0.50 | 0.01 | 2026-02-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,054,265 | 345,385 | 1.86 | 0.01 | 2026-02-06 | |
| 10 | C00111 | SOCIETE GENERALE | 2,179,903 | 249,996 | 0.04 | 0.00 | 2026-02-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,305,650 | 232,114 | 0.17 | 0.00 | 2026-02-06 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,851,617 | 193,492 | 0.05 | 0.00 | 2026-02-06 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,437,073 | 180,170 | 0.06 | 0.00 | 2026-02-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,727,258 | 160,200 | 0.18 | 0.00 | 2026-02-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,623,859 | 123,825 | 0.30 | 0.00 | 2026-02-06 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,922,817 | 106,123 | 0.16 | 0.00 | 2026-02-06 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,117,845 | 83,900 | 0.15 | 0.00 | 2026-02-06 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,103,093 | 63,600 | 0.04 | 0.00 | 2026-02-06 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,043,718 | 60,400 | 0.11 | 0.00 | 2026-02-06 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,713,544 | 48,920 | 0.10 | 0.00 | 2026-02-06 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 36,004,969 | 46,910 | 0.65 | 0.00 | 2026-02-06 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,232,631 | 43,190 | 0.13 | 0.00 | 2026-02-06 | |
| 23 | C00095 | EFG BANK AG | 2,391,339 | 42,450 | 0.04 | 0.00 | 2026-02-06 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 7,036,284 | 36,212 | 0.13 | 0.00 | 2026-02-06 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,896,989 | 33,327 | 0.07 | 0.00 | 2026-02-06 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,240,033 | 32,800 | 0.09 | 0.00 | 2026-02-06 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,963,923 | 30,829 | 0.05 | 0.00 | 2026-02-06 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,189,332 | 29,900 | 0.04 | 0.00 | 2026-02-06 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,013,063 | 29,850 | 0.13 | 0.00 | 2026-02-06 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,534,170 | 27,600 | 0.03 | 0.00 | 2026-02-06 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,926,700 | 24,620 | 0.34 | 0.00 | 2026-02-06 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 12,582,637 | 24,552 | 0.23 | 0.00 | 2026-02-06 | |
| 33 | C00074 | DEUTSCHE BANK AG | 15,044,687 | 23,361 | 0.27 | 0.00 | 2026-02-06 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,533,999 | 23,200 | 0.19 | 0.00 | 2026-02-06 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,386,331 | 21,700 | 0.06 | 0.00 | 2026-02-06 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,443,050 | 21,700 | 0.04 | 0.00 | 2026-02-06 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,914,939 | 20,500 | 0.05 | 0.00 | 2026-02-06 | |
| 38 | B01184 | QUAM SECURITIES LTD | 333,873 | 20,500 | 0.01 | 0.00 | 2026-02-06 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 8,386,024 | 19,670 | 0.15 | 0.00 | 2026-02-06 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 409,465 | 18,300 | 0.01 | 0.00 | 2026-02-06 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,270,281 | 16,058 | 0.17 | 0.00 | 2026-02-06 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 858,455 | 15,850 | 0.02 | 0.00 | 2026-02-06 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,874,238 | 15,300 | 0.07 | 0.00 | 2026-02-06 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 876,969 | 12,200 | 0.02 | 0.00 | 2026-02-06 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 408,374 | 11,400 | 0.01 | 0.00 | 2026-02-06 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,935,386 | 10,800 | 0.03 | 0.00 | 2026-02-06 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,146,835 | 10,700 | 0.02 | 0.00 | 2026-02-06 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 1,034,984 | 10,400 | 0.02 | 0.00 | 2026-02-06 | |
| 49 | B02215 | JIN YI FINANCIAL GROUP LTD | 62,500 | 7,400 | 0.00 | 0.00 | 2026-02-06 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,474,007 | 6,941 | 0.10 | 0.00 | 2026-02-06 | |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 622,580 | 6,300 | 0.01 | 0.00 | 2026-02-06 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,312,928 | 6,000 | 0.02 | 0.00 | 2026-02-06 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 381,780 | 5,700 | 0.01 | 0.00 | 2026-02-06 | |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 867,870 | 5,190 | 0.02 | 0.00 | 2026-02-06 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 197,040 | 4,920 | 0.00 | 0.00 | 2026-02-06 | |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 581,894 | 4,400 | 0.01 | 0.00 | 2026-02-06 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 434,323 | 4,400 | 0.01 | 0.00 | 2026-02-06 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 159,231 | 4,400 | 0.00 | 0.00 | 2026-02-06 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 707,760 | 4,200 | 0.01 | 0.00 | 2026-02-06 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 149,835 | 3,900 | 0.00 | 0.00 | 2026-02-06 | |
| 61 | B01138 | CLSA LTD | 135,130 | 3,800 | 0.00 | 0.00 | 2026-02-06 | |
| 62 | B01610 | KGI ASIA LTD | 4,328,889 | 3,700 | 0.08 | 0.00 | 2026-02-06 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 555,352 | 3,500 | 0.01 | 0.00 | 2026-02-06 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,065,308 | 3,000 | 0.06 | 0.00 | 2026-02-06 | |
| 65 | B02070 | UZEN SECURITIES LTD | 28,400 | 3,000 | 0.00 | 0.00 | 2026-02-06 | |
| 66 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 17,740 | 3,000 | 0.00 | 0.00 | 2026-02-06 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 600,187 | 2,800 | 0.01 | 0.00 | 2026-02-06 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 143,454 | 2,700 | 0.00 | 0.00 | 2026-02-06 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 774,554 | 2,500 | 0.01 | 0.00 | 2026-02-06 | |
| 70 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 354,725 | 2,300 | 0.01 | 0.00 | 2026-02-06 | |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 218,316 | 2,100 | 0.00 | 0.00 | 2026-02-06 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 68,080 | 2,000 | 0.00 | 0.00 | 2026-02-06 | |
| 73 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 44,620 | 1,700 | 0.00 | 0.00 | 2026-02-06 | |
| 74 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,242,953 | 1,640 | 0.02 | 0.00 | 2026-02-06 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 311,040 | 1,600 | 0.01 | 0.00 | 2026-02-06 | |
| 76 | B02102 | ZINVEST GLOBAL LTD | 393,776 | 1,600 | 0.01 | 0.00 | 2026-02-06 | |
| 77 | B02078 | AFFLUX SECURITIES LTD | 125,540 | 1,400 | 0.00 | 0.00 | 2026-02-06 | |
| 78 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 234,320 | 1,400 | 0.00 | 0.00 | 2026-02-06 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,550 | 1,400 | 0.00 | 0.00 | 2026-02-06 | |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 683,340 | 1,300 | 0.01 | 0.00 | 2026-02-06 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 189,650 | 1,300 | 0.00 | 0.00 | 2026-02-06 | |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,393,331 | 1,200 | 0.03 | 0.00 | 2026-02-06 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 81,537 | 1,100 | 0.00 | 0.00 | 2026-02-06 | |
| 84 | B01756 | CHINA SKY SECURITIES LTD | 2,550 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,278 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 86 | B01500 | D.J. SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 211,420 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 88 | B01209 | MASON SECURITIES LTD | 99,341 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 89 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 7,760 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 90 | B01967 | YUNFENG SECURITIES LTD | 57,947 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 64,540 | 800 | 0.00 | 0.00 | 2026-02-06 | |
| 92 | B01915 | METAVERSE SECURITIES LTD | 46,232 | 700 | 0.00 | 0.00 | 2026-02-06 | |
| 93 | B02120 | LIVERMORE HOLDINGS LTD | 356,350 | 600 | 0.01 | 0.00 | 2026-02-06 | |
| 94 | B01564 | ABCI SECURITIES CO LTD | 227,440 | 500 | 0.00 | 0.00 | 2026-02-06 | |
| 95 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,920 | 500 | 0.00 | 0.00 | 2026-02-06 | |
| 96 | B02047 | EDDID SECURITIES AND FUTURES LTD | 104,618 | 500 | 0.00 | 0.00 | 2026-02-06 | |
| 97 | B02004 | INNOVATION SECURITIES CO LTD | 11,730 | 500 | 0.00 | 0.00 | 2026-02-06 | |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 234,620 | 500 | 0.00 | 0.00 | 2026-02-06 | |
| 99 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 199,870 | 500 | 0.00 | 0.00 | 2026-02-06 | |
| 100 | B01696 | HANTEC SECURITIES CO LTD | 97,488 | 400 | 0.00 | 0.00 | 2026-02-06 | |
| 101 | B01659 | CHEER UNION SECURITIES LTD | 22,340 | 300 | 0.00 | 0.00 | 2026-02-06 | |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 87,500 | 300 | 0.00 | 0.00 | 2026-02-06 | |
| 103 | B01963 | TFI SECURITIES AND FUTURES LTD | 153,050 | 300 | 0.00 | 0.00 | 2026-02-06 | |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,889 | 240 | 0.00 | 0.00 | 2026-02-06 | |
| 105 | B01328 | BAN HIN SECURITIES CO LTD | 19,000 | 200 | 0.00 | 0.00 | 2026-02-06 | |
| 106 | B01853 | CMBC SECURITIES CO LTD | 1,314,890 | 200 | 0.02 | 0.00 | 2026-02-06 | |
| 107 | B02019 | GEO SECURITIES LTD | 81,360 | 200 | 0.00 | 0.00 | 2026-02-06 | |
| 108 | B01470 | HUNG SING SECURITIES LTD | 114,660 | 200 | 0.00 | 0.00 | 2026-02-06 | |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 173,604 | 200 | 0.00 | 0.00 | 2026-02-06 | |
| 110 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 21,000 | 200 | 0.00 | 0.00 | 2026-02-06 | |
| 111 | B01567 | PRIME SECURITIES LTD | 38,005 | 200 | 0.00 | 0.00 | 2026-02-06 | |
| 112 | B02206 | ZIRCON SECURITIES (HK) LTD | 109,448 | 200 | 0.00 | 0.00 | 2026-02-06 | |
| 113 | B02221 | AACAT FINTECH LTD | 4,900 | 100 | 0.00 | 0.00 | 2026-02-06 | |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 926,663 | 100 | 0.02 | 0.00 | 2026-02-06 | |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 385,788 | 100 | 0.01 | 0.00 | 2026-02-06 | |
| 116 | B01275 | SANFULL SECURITIES LTD | 163,994 | 100 | 0.00 | 0.00 | 2026-02-06 | |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 110,390 | 100 | 0.00 | 0.00 | 2026-02-06 | |
| 118 | B01546 | WO FUNG SECURITIES CO LTD | 81,720 | 100 | 0.00 | 0.00 | 2026-02-06 | |
| 119 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 869 | 90 | 0.00 | 0.00 | 2026-02-06 | |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 5,412 | 33 | 0.00 | 0.00 | 2026-02-06 | |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 122,025 | -10 | 0.00 | -0.00 | 2026-02-06 | |
| 122 | B01340 | LEHIN SECURITIES LTD | 36,465 | -17 | 0.00 | -0.00 | 2026-02-06 | |
| 123 | B02093 | UPMAX SECURITIES LTD | 18,252 | -27 | 0.00 | -0.00 | 2026-02-06 | |
| 124 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 80 | -30 | 0.00 | -0.00 | 2026-02-06 | |
| 125 | B02009 | GOLDEN RICH SECURITIES LTD | 1,224 | -48 | 0.00 | -0.00 | 2026-02-06 | |
| 126 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109 | -51 | 0.00 | -0.00 | 2026-02-06 | |
| 127 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 7,625 | -64 | 0.00 | -0.00 | 2026-02-06 | |
| 128 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 5,890 | -100 | 0.00 | -0.00 | 2026-02-06 | |
| 129 | B01941 | CENTALINE SECURITIES LTD | 101,237 | -200 | 0.00 | -0.00 | 2026-02-06 | |
| 130 | B02219 | TRADEGO MARKETS LIMITED | 26,100 | -200 | 0.00 | -0.00 | 2026-02-06 | |
| 131 | B01173 | RIFA SECURITIES LTD | 84,860 | -300 | 0.00 | -0.00 | 2026-02-06 | |
| 132 | B01123 | HING WONG SECURITIES LTD | 150,790 | -400 | 0.00 | -0.00 | 2026-02-06 | |
| 133 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 212,391 | -400 | 0.00 | -0.00 | 2026-02-06 | |
| 134 | B01551 | YUE XIU SECURITIES CO LTD | 128,622 | -500 | 0.00 | -0.00 | 2026-02-06 | |
| 135 | B01824 | INSTINET PACIFIC LTD | 0 | -507 | 0.00 | -0.00 | 2026-02-06 | |
| 136 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 78,970 | -600 | 0.00 | -0.00 | 2026-02-06 | |
| 137 | B01601 | CSC SECURITIES (HK) LTD | 26,630 | -800 | 0.00 | -0.00 | 2026-02-06 | |
| 138 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 270,579 | -3,400 | 0.00 | -0.00 | 2026-02-06 | |
| 139 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,830 | -6,500 | 0.00 | -0.00 | 2026-02-06 | |
| 140 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,359,129 | -10,020 | 0.06 | -0.00 | 2026-02-06 | |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,589,000 | -11,700 | 0.03 | -0.00 | 2026-02-06 | |
| 142 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 292,868 | -14,300 | 0.01 | -0.00 | 2026-02-06 | |
| 143 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 6,200 | -14,656 | 0.00 | -0.00 | 2026-02-06 | |
| 144 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 10,430 | -17,500 | 0.00 | -0.00 | 2026-02-06 | |
| 145 | B01912 | THE CORE SECURITIES COMPANY LTD | 158,237,249 | -17,819 | 2.86 | -0.00 | 2026-02-06 | |
| 146 | B02016 | GOLDHORSE SECURITIES LTD | 48,398 | -23,400 | 0.00 | -0.00 | 2026-02-06 | |
| 147 | B02159 | USMART SECURITIES LTD | 1,377,862 | -23,942 | 0.02 | -0.00 | 2026-02-06 | |
| 148 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,227,868 | -38,400 | 0.02 | -0.00 | 2026-02-06 | |
| 149 | B01459 | IFAST SECURITIES (HK) LTD | 1,054,156 | -40,500 | 0.02 | -0.00 | 2026-02-06 | |
| 150 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,921,138 | -46,100 | 0.09 | -0.00 | 2026-02-06 | |
| 151 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,393,965 | -48,200 | 0.22 | -0.00 | 2026-02-06 | |
| 152 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,729,480 | -75,000 | 0.05 | -0.00 | 2026-02-06 | |
| 153 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,079,088 | -75,600 | 0.02 | -0.00 | 2026-02-06 | |
| 154 | B01904 | VALUABLE CAPITAL LTD | 1,584,135 | -116,866 | 0.03 | -0.00 | 2026-02-06 | |
| 155 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 102,016,944 | -147,000 | 1.84 | -0.00 | 2026-02-06 | |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,700,879 | -169,138 | 0.74 | -0.00 | 2026-02-06 | |
| 157 | C00016 | DBS BANK LTD | 60,599,327 | -278,685 | 1.10 | -0.01 | 2026-02-06 | |
| 158 | C00092 | CTBC BANK CO LTD | 0 | -400,000 | 0.00 | -0.01 | 2026-02-06 | |
| 159 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,382,453 | -701,420 | 0.02 | -0.01 | 2026-02-06 | |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,600,727 | -768,495 | 3.59 | -0.01 | 2026-02-06 | |
| 161 | B01832 | MIZUHO SECURITIES ASIA LTD | 424,400 | -970,600 | 0.01 | -0.02 | 2026-02-06 | |
| 162 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,659,757 | -1,127,522 | 1.15 | -0.02 | 2026-02-06 | |
| 163 | C00010 | CITIBANK N.A. | 405,062,399 | -1,263,177 | 7.32 | -0.02 | 2026-02-06 | |
| 164 | C00093 | BNP PARIBAS | 61,067,647 | -2,755,369 | 1.10 | -0.05 | 2026-02-06 | |
| 165 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,976,338,673 | -7,155,962 | 35.72 | -0.13 | 2026-02-06 | |
| 165 | Total changed named holdings | 5,405,894,854 | 0 | 97.72 | 0.00 | |||
| 262 | Unchanged named holdings | 37,079,183 | 0 | 0.67 | 0.00 | |||
| 427 | Total named holdings | 5,442,974,037 | 0 | 98.39 | 0.00 | |||
| 311 | Unnamed Investor Participants | 502,874 | 1,000 | 0.01 | 0.00 | |||
| 738 | Total securities in CCASS | 5,443,476,911 | 1,000 | 98.40 | 0.00 | |||
| Securities not in CCASS | 88,748,923 | -1,000 | 1.60 | -0.00 | ||||
| Issued securities | 5,532,225,834 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 53,329,150 |
| Turnover | 4,889,303,425 |
| Average price | 91.682 |
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