Meituan: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03690 | 2018-09-20 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,981,605 | 9,665,538 | 1.21 | 0.17 | 2026-05-26 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,600,559 | 1,585,180 | 0.03 | 0.03 | 2026-05-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,985,818 | 1,094,600 | 0.96 | 0.02 | 2026-05-26 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,932,229 | 256,743 | 0.05 | 0.00 | 2026-05-26 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 246,910 | 246,826 | 0.00 | 0.00 | 2026-05-26 | |
| 6 | C00074 | DEUTSCHE BANK AG | 15,420,239 | 203,730 | 0.28 | 0.00 | 2026-05-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,774,225 | 194,441 | 1.37 | 0.00 | 2026-05-26 | |
| 8 | B01138 | CLSA LTD | 351,887 | 129,243 | 0.01 | 0.00 | 2026-05-26 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,680,155 | 125,600 | 0.17 | 0.00 | 2026-05-26 | |
| 10 | C00010 | CITIBANK N.A. | 451,648,739 | 115,025 | 8.07 | 0.00 | 2026-05-26 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 14,521,215 | 97,742 | 0.26 | 0.00 | 2026-05-26 | |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 330,606 | 97,580 | 0.01 | 0.00 | 2026-05-26 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 102,511,800 | 46,955 | 1.83 | 0.00 | 2026-05-26 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 84,800 | 40,000 | 0.00 | 0.00 | 2026-05-26 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 813,360 | 24,390 | 0.01 | 0.00 | 2026-05-26 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,773,190 | 20,900 | 0.03 | 0.00 | 2026-05-26 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 562,164 | 17,000 | 0.01 | 0.00 | 2026-05-26 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,330,632 | 16,600 | 0.18 | 0.00 | 2026-05-26 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,620,316 | 12,422 | 0.14 | 0.00 | 2026-05-26 | |
| 20 | C00018 | HANG SENG BANK LTD | 25,941,112 | 10,800 | 0.46 | 0.00 | 2026-05-26 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 593,230 | 4,830 | 0.01 | 0.00 | 2026-05-26 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,803,553 | 4,730 | 0.12 | 0.00 | 2026-05-26 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 286,478 | 4,500 | 0.01 | 0.00 | 2026-05-26 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 946,900 | 2,390 | 0.02 | 0.00 | 2026-05-26 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 24,360 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 26 | B02206 | ZIRCON SECURITIES (HK) LTD | 116,848 | 1,400 | 0.00 | 0.00 | 2026-05-26 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 359,440 | 900 | 0.01 | 0.00 | 2026-05-26 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,813,387 | 638 | 0.19 | 0.00 | 2026-05-26 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 58,890 | 600 | 0.00 | 0.00 | 2026-05-26 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,002,270 | 600 | 0.04 | 0.00 | 2026-05-26 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 568,339 | 500 | 0.01 | 0.00 | 2026-05-26 | |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 243,420 | 500 | 0.00 | 0.00 | 2026-05-26 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 1,130,713 | 470 | 0.02 | 0.00 | 2026-05-26 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 21,640 | 400 | 0.00 | 0.00 | 2026-05-26 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 516,022 | 400 | 0.01 | 0.00 | 2026-05-26 | |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 348,530 | 400 | 0.01 | 0.00 | 2026-05-26 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 169,094 | 300 | 0.00 | 0.00 | 2026-05-26 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,578,533 | 200 | 0.06 | 0.00 | 2026-05-26 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 67,340 | 100 | 0.00 | 0.00 | 2026-05-26 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 83,300 | 100 | 0.00 | 0.00 | 2026-05-26 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,551,135 | 100 | 0.03 | 0.00 | 2026-05-26 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 187 | 20 | 0.00 | 0.00 | 2026-05-26 | |
| 43 | B02009 | GOLDEN RICH SECURITIES LTD | 1,132 | 7 | 0.00 | 0.00 | 2026-05-26 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 72,700 | -10 | 0.00 | -0.00 | 2026-05-26 | |
| 45 | B02093 | UPMAX SECURITIES LTD | 18,680 | -20 | 0.00 | -0.00 | 2026-05-26 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 22,872 | -21 | 0.00 | -0.00 | 2026-05-26 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,316,705 | -70 | 0.02 | -0.00 | 2026-05-26 | |
| 48 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 362,335 | -100 | 0.01 | -0.00 | 2026-05-26 | |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 65,440 | -100 | 0.00 | -0.00 | 2026-05-26 | |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 353,010 | -100 | 0.01 | -0.00 | 2026-05-26 | |
| 51 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 16,660 | -100 | 0.00 | -0.00 | 2026-05-26 | |
| 52 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 210,280 | -100 | 0.00 | -0.00 | 2026-05-26 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 119,880 | -100 | 0.00 | -0.00 | 2026-05-26 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 105,910 | -100 | 0.00 | -0.00 | 2026-05-26 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 179,780 | -200 | 0.00 | -0.00 | 2026-05-26 | |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 56,410 | -200 | 0.00 | -0.00 | 2026-05-26 | |
| 57 | B01209 | MASON SECURITIES LTD | 100,641 | -200 | 0.00 | -0.00 | 2026-05-26 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 19,734 | -200 | 0.00 | -0.00 | 2026-05-26 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,460 | -200 | 0.00 | -0.00 | 2026-05-26 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 139,295 | -200 | 0.00 | -0.00 | 2026-05-26 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 11,920 | -200 | 0.00 | -0.00 | 2026-05-26 | |
| 62 | B01967 | YUNFENG SECURITIES LTD | 64,307 | -200 | 0.00 | -0.00 | 2026-05-26 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 25,730 | -300 | 0.00 | -0.00 | 2026-05-26 | |
| 64 | B02047 | EDDID SECURITIES AND FUTURES LTD | 101,618 | -300 | 0.00 | -0.00 | 2026-05-26 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 39,161 | -300 | 0.00 | -0.00 | 2026-05-26 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,399 | -300 | 0.00 | -0.00 | 2026-05-26 | |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,880 | -300 | 0.00 | -0.00 | 2026-05-26 | |
| 68 | B01977 | ZHONGCAI SECURITIES LTD | 11,500 | -300 | 0.00 | -0.00 | 2026-05-26 | |
| 69 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 25,590 | -400 | 0.00 | -0.00 | 2026-05-26 | |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 36,090 | -400 | 0.00 | -0.00 | 2026-05-26 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 105,905 | -400 | 0.00 | -0.00 | 2026-05-26 | |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 779,693 | -500 | 0.01 | -0.00 | 2026-05-26 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 1,976,359 | -500 | 0.04 | -0.00 | 2026-05-26 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,568 | -500 | 0.00 | -0.00 | 2026-05-26 | |
| 75 | B01705 | HENIK SECURITIES LTD | 19,490 | -500 | 0.00 | -0.00 | 2026-05-26 | |
| 76 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 11,810 | -500 | 0.00 | -0.00 | 2026-05-26 | |
| 77 | B01173 | RIFA SECURITIES LTD | 92,260 | -500 | 0.00 | -0.00 | 2026-05-26 | |
| 78 | B01158 | SOLID KING SECURITIES LTD | 59,780 | -500 | 0.00 | -0.00 | 2026-05-26 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 131,861 | -500 | 0.00 | -0.00 | 2026-05-26 | |
| 80 | B01941 | CENTALINE SECURITIES LTD | 100,902 | -553 | 0.00 | -0.00 | 2026-05-26 | |
| 81 | B01184 | QUAM SECURITIES LTD | 316,623 | -600 | 0.01 | -0.00 | 2026-05-26 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 162,824 | -600 | 0.00 | -0.00 | 2026-05-26 | |
| 83 | B02219 | TRADEGO MARKETS LIMITED | 14,100 | -600 | 0.00 | -0.00 | 2026-05-26 | |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 143,551 | -600 | 0.00 | -0.00 | 2026-05-26 | |
| 85 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 58,210 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 2,948,954 | -1,000 | 0.05 | -0.00 | 2026-05-26 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 401,345 | -1,000 | 0.01 | -0.00 | 2026-05-26 | |
| 88 | B01252 | CORPORATE BROKERS LTD | 322,890 | -1,000 | 0.01 | -0.00 | 2026-05-26 | |
| 89 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 4,000 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 90 | B01782 | SEAGA INTERNATIONAL LTD | 18,100 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 91 | B01787 | SOO PUI CHEN SECURITIES LTD | 24,150 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 67,500 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 93 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,240 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 94 | B02220 | ZH SECURITIES LIMITED | 0 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 192,720 | -1,100 | 0.00 | -0.00 | 2026-05-26 | |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 227,921 | -1,100 | 0.00 | -0.00 | 2026-05-26 | |
| 97 | B01963 | TFI SECURITIES AND FUTURES LTD | 155,210 | -1,200 | 0.00 | -0.00 | 2026-05-26 | |
| 98 | B01904 | VALUABLE CAPITAL LTD | 1,437,058 | -1,240 | 0.03 | -0.00 | 2026-05-26 | |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,170,171 | -1,500 | 0.02 | -0.00 | 2026-05-26 | |
| 100 | B01298 | GET NICE SECURITIES LTD | 169,430 | -1,500 | 0.00 | -0.00 | 2026-05-26 | |
| 101 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 310,742 | -1,800 | 0.01 | -0.00 | 2026-05-26 | |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,377,359 | -1,800 | 0.02 | -0.00 | 2026-05-26 | |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 721,277 | -2,200 | 0.01 | -0.00 | 2026-05-26 | |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,531,842 | -2,220 | 0.08 | -0.00 | 2026-05-26 | |
| 105 | B01459 | IFAST SECURITIES (HK) LTD | 1,323,168 | -2,500 | 0.02 | -0.00 | 2026-05-26 | |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,118,301 | -2,610 | 0.09 | -0.00 | 2026-05-26 | |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,886,375 | -3,400 | 0.05 | -0.00 | 2026-05-26 | |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,568,495 | -3,430 | 0.03 | -0.00 | 2026-05-26 | |
| 109 | B01610 | KGI ASIA LTD | 4,761,604 | -4,020 | 0.09 | -0.00 | 2026-05-26 | |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 2,305,772 | -4,100 | 0.04 | -0.00 | 2026-05-26 | |
| 111 | B02102 | ZINVEST GLOBAL LTD | 348,881 | -4,200 | 0.01 | -0.00 | 2026-05-26 | |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 421,593 | -4,400 | 0.01 | -0.00 | 2026-05-26 | |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,501,986 | -4,540 | 0.06 | -0.00 | 2026-05-26 | |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,038,601 | -4,800 | 0.11 | -0.00 | 2026-05-26 | |
| 115 | B01551 | YUE XIU SECURITIES CO LTD | 103,622 | -4,900 | 0.00 | -0.00 | 2026-05-26 | |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 513,745 | -5,020 | 0.01 | -0.00 | 2026-05-26 | |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,592,216 | -5,450 | 0.21 | -0.00 | 2026-05-26 | |
| 118 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 430,333 | -5,600 | 0.01 | -0.00 | 2026-05-26 | |
| 119 | B01814 | WELL LINK SECURITIES LTD | 1,112,264 | -6,300 | 0.02 | -0.00 | 2026-05-26 | |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,633,878 | -7,120 | 0.03 | -0.00 | 2026-05-26 | |
| 121 | B02175 | WEBULL SECURITIES LTD | 1,060,023 | -7,500 | 0.02 | -0.00 | 2026-05-26 | |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,290,571 | -7,720 | 0.02 | -0.00 | 2026-05-26 | |
| 123 | B02159 | USMART SECURITIES LTD | 1,345,117 | -8,300 | 0.02 | -0.00 | 2026-05-26 | |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,602,573 | -10,620 | 0.14 | -0.00 | 2026-05-26 | |
| 125 | B02195 | LONG BRIDGE HK LTD | 6,737,907 | -14,481 | 0.12 | -0.00 | 2026-05-26 | |
| 126 | B01695 | DAH SING SECURITIES LTD | 9,695,075 | -15,060 | 0.17 | -0.00 | 2026-05-26 | |
| 127 | B01914 | JEFFERIES HONG KONG LTD | 0 | -16,800 | 0.00 | -0.00 | 2026-05-26 | |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,001,148 | -17,575 | 0.07 | -0.00 | 2026-05-26 | |
| 129 | C00042 | CMB WING LUNG BANK LTD | 43,390,620 | -17,860 | 0.78 | -0.00 | 2026-05-26 | |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,586,140 | -20,000 | 0.06 | -0.00 | 2026-05-26 | |
| 131 | C00003 | THE BANK OF EAST ASIA LTD | 16,506,899 | -21,200 | 0.30 | -0.00 | 2026-05-26 | |
| 132 | B01666 | GLORY SUN SECURITIES LTD | 79,930 | -22,500 | 0.00 | -0.00 | 2026-05-26 | |
| 133 | C00095 | EFG BANK AG | 2,710,557 | -22,504 | 0.05 | -0.00 | 2026-05-26 | |
| 134 | B01912 | THE CORE SECURITIES COMPANY LTD | 177,456,931 | -33,593 | 3.17 | -0.00 | 2026-05-26 | |
| 135 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,777,166 | -34,400 | 0.16 | -0.00 | 2026-05-26 | |
| 136 | B01584 | CHIEF SECURITIES LTD | 2,901,048 | -35,900 | 0.05 | -0.00 | 2026-05-26 | |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,012,637 | -41,640 | 0.11 | -0.00 | 2026-05-26 | |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,061,459 | -44,230 | 0.14 | -0.00 | 2026-05-26 | |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,705,609 | -47,700 | 0.12 | -0.00 | 2026-05-26 | |
| 140 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 289,790 | -50,100 | 0.01 | -0.00 | 2026-05-26 | |
| 141 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,322,558 | -75,100 | 0.61 | -0.00 | 2026-05-26 | |
| 142 | B01284 | HANG SENG SECURITIES LTD | 15,549,351 | -75,370 | 0.28 | -0.00 | 2026-05-26 | |
| 143 | C00016 | DBS BANK LTD | 61,914,382 | -101,206 | 1.11 | -0.00 | 2026-05-26 | |
| 144 | B01130 | BOCI SECURITIES LTD | 77,170,272 | -106,762 | 1.38 | -0.00 | 2026-05-26 | |
| 145 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,164,117 | -188,204 | 0.36 | -0.00 | 2026-05-26 | |
| 146 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,451,160 | -224,685 | 1.99 | -0.00 | 2026-05-26 | |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,209,106 | -237,190 | 0.15 | -0.00 | 2026-05-26 | |
| 148 | C00111 | SOCIETE GENERALE | 1,052,189 | -257,756 | 0.02 | -0.00 | 2026-05-26 | |
| 149 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,824,392 | -364,720 | 5.32 | -0.01 | 2026-05-26 | |
| 150 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 479,321,003 | -600,080 | 8.57 | -0.01 | 2026-05-26 | |
| 151 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 94,730,316 | -770,500 | 1.69 | -0.01 | 2026-05-26 | |
| 152 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 841,845 | -911,034 | 0.02 | -0.02 | 2026-05-26 | |
| 153 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 835,265,347 | -1,547,260 | 14.93 | -0.03 | 2026-05-26 | |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,948,755,605 | -2,089,125 | 34.83 | -0.04 | 2026-05-26 | |
| 155 | C00093 | BNP PARIBAS | 41,437,893 | -2,694,083 | 0.74 | -0.05 | 2026-05-26 | |
| 156 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,814,637 | -3,183,798 | 3.80 | -0.06 | 2026-05-26 | |
| 156 | Total changed named holdings | 5,489,909,341 | 420 | 98.11 | 0.00 | |||
| 268 | Unchanged named holdings | 17,991,895 | 0 | 0.32 | 0.00 | |||
| 424 | Total named holdings | 5,507,901,236 | 420 | 98.44 | 0.00 | |||
| 305 | Unnamed Investor Participants | 511,809 | 0 | 0.01 | 0.00 | |||
| 729 | Total securities in CCASS | 5,508,413,045 | 420 | 98.44 | 0.00 | |||
| Securities not in CCASS | 87,052,975 | -420 | 1.56 | -0.00 | ||||
| Issued securities | 5,595,466,020 | 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 | 2026-05-21 |
| Volume | 45,111,086 |
| Turnover | 3,793,081,315 |
| Average price | 84.083 |
Webb-site Database - Powered By Linux Group