Weimob Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02013 | 2019-01-15 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 434,066,089 | 13,939,000 | 10.50 | 0.34 | 2026-02-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,707,736 | 4,410,000 | 0.26 | 0.11 | 2026-02-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 129,897,387 | 3,842,000 | 3.14 | 0.09 | 2026-02-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 217,392,318 | 3,484,000 | 5.26 | 0.08 | 2026-02-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,586,675 | 3,266,000 | 2.22 | 0.08 | 2026-02-06 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 8,332,756 | 3,250,000 | 0.20 | 0.08 | 2026-02-06 | |
| 7 | C00010 | CITIBANK N.A. | 128,839,822 | 2,509,837 | 3.12 | 0.06 | 2026-02-06 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,646,000 | 2,043,000 | 0.72 | 0.05 | 2026-02-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,501,076 | 1,986,000 | 5.00 | 0.05 | 2026-02-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 109,393,422 | 1,803,000 | 2.65 | 0.04 | 2026-02-06 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,266,000 | 1,710,000 | 1.19 | 0.04 | 2026-02-06 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 25,564,000 | 1,539,000 | 0.62 | 0.04 | 2026-02-06 | |
| 13 | B01610 | KGI ASIA LTD | 7,682,000 | 1,381,000 | 0.19 | 0.03 | 2026-02-06 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,267,000 | 1,294,000 | 0.78 | 0.03 | 2026-02-06 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 29,315,000 | 1,252,000 | 0.71 | 0.03 | 2026-02-06 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,047,300 | 1,164,942 | 0.17 | 0.03 | 2026-02-06 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 18,203,000 | 1,029,000 | 0.44 | 0.02 | 2026-02-06 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,688,000 | 1,003,000 | 0.11 | 0.02 | 2026-02-06 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,767,000 | 984,000 | 0.14 | 0.02 | 2026-02-06 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,885,000 | 974,000 | 0.67 | 0.02 | 2026-02-06 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 631,728,000 | 953,000 | 15.29 | 0.02 | 2026-02-06 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,492,800 | 777,000 | 0.33 | 0.02 | 2026-02-06 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,258,000 | 643,000 | 0.49 | 0.02 | 2026-02-06 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,335,288 | 617,000 | 0.59 | 0.01 | 2026-02-06 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,854,556 | 585,000 | 0.41 | 0.01 | 2026-02-06 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,916,000 | 547,000 | 0.05 | 0.01 | 2026-02-06 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 14,443,084 | 530,000 | 0.35 | 0.01 | 2026-02-06 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,477,000 | 415,000 | 0.28 | 0.01 | 2026-02-06 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 33,117,300 | 413,000 | 0.80 | 0.01 | 2026-02-06 | |
| 30 | B01401 | MEGABASE SECURITIES LTD | 5,851,000 | 400,000 | 0.14 | 0.01 | 2026-02-06 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 18,960,469 | 395,000 | 0.46 | 0.01 | 2026-02-06 | |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 1,206,000 | 340,000 | 0.03 | 0.01 | 2026-02-06 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,438,970 | 325,000 | 0.40 | 0.01 | 2026-02-06 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 16,734,000 | 260,000 | 0.40 | 0.01 | 2026-02-06 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,544,014 | 259,000 | 0.13 | 0.01 | 2026-02-06 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,954,000 | 253,000 | 0.07 | 0.01 | 2026-02-06 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 5,318,700 | 243,000 | 0.13 | 0.01 | 2026-02-06 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 14,679,049 | 239,000 | 0.36 | 0.01 | 2026-02-06 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 764,000 | 220,000 | 0.02 | 0.01 | 2026-02-06 | |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 518,000 | 205,000 | 0.01 | 0.00 | 2026-02-06 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,128,000 | 205,000 | 0.10 | 0.00 | 2026-02-06 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 4,450,000 | 199,000 | 0.11 | 0.00 | 2026-02-06 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,391,029 | 178,000 | 0.59 | 0.00 | 2026-02-06 | |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 1,090,000 | 161,000 | 0.03 | 0.00 | 2026-02-06 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,574,000 | 157,000 | 0.04 | 0.00 | 2026-02-06 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,807,000 | 140,000 | 0.07 | 0.00 | 2026-02-06 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,425,000 | 139,000 | 0.13 | 0.00 | 2026-02-06 | |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,047,000 | 130,000 | 0.03 | 0.00 | 2026-02-06 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,865,000 | 125,000 | 0.26 | 0.00 | 2026-02-06 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,345,000 | 115,000 | 0.25 | 0.00 | 2026-02-06 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 32,206,150 | 111,000 | 0.78 | 0.00 | 2026-02-06 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,976,800 | 109,000 | 0.10 | 0.00 | 2026-02-06 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 903,000 | 100,000 | 0.02 | 0.00 | 2026-02-06 | |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 469,000 | 100,000 | 0.01 | 0.00 | 2026-02-06 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 2,491,000 | 100,000 | 0.06 | 0.00 | 2026-02-06 | |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 524,000 | 100,000 | 0.01 | 0.00 | 2026-02-06 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,463,000 | 95,000 | 0.06 | 0.00 | 2026-02-06 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 1,791,000 | 90,000 | 0.04 | 0.00 | 2026-02-06 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 1,707,000 | 82,000 | 0.04 | 0.00 | 2026-02-06 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 1,464,000 | 80,000 | 0.04 | 0.00 | 2026-02-06 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,982,000 | 78,000 | 0.05 | 0.00 | 2026-02-06 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 2,312,000 | 72,000 | 0.06 | 0.00 | 2026-02-06 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 716,000 | 71,000 | 0.02 | 0.00 | 2026-02-06 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,130,000 | 68,000 | 0.03 | 0.00 | 2026-02-06 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 931,000 | 62,000 | 0.02 | 0.00 | 2026-02-06 | |
| 66 | B01483 | BULLISH SECURITIES LTD | 299,000 | 60,000 | 0.01 | 0.00 | 2026-02-06 | |
| 67 | C00016 | DBS BANK LTD | 10,051,406 | 60,000 | 0.24 | 0.00 | 2026-02-06 | |
| 68 | B01450 | DL BROKERAGE LTD | 3,830,000 | 60,000 | 0.09 | 0.00 | 2026-02-06 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,624,000 | 60,000 | 0.04 | 0.00 | 2026-02-06 | |
| 70 | B02175 | WEBULL SECURITIES LTD | 3,171,000 | 60,000 | 0.08 | 0.00 | 2026-02-06 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 826,000 | 58,000 | 0.02 | 0.00 | 2026-02-06 | |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,000 | 55,000 | 0.00 | 0.00 | 2026-02-06 | |
| 73 | B01885 | HAFOO SECURITIES LTD | 4,023,000 | 51,000 | 0.10 | 0.00 | 2026-02-06 | |
| 74 | B02102 | ZINVEST GLOBAL LTD | 749,000 | 51,000 | 0.02 | 0.00 | 2026-02-06 | |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 590,000 | 50,000 | 0.01 | 0.00 | 2026-02-06 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 1,956,000 | 50,000 | 0.05 | 0.00 | 2026-02-06 | |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 588,000 | 50,000 | 0.01 | 0.00 | 2026-02-06 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,596,000 | 50,000 | 0.14 | 0.00 | 2026-02-06 | |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,006,557 | 48,000 | 0.70 | 0.00 | 2026-02-06 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,498,000 | 42,000 | 0.04 | 0.00 | 2026-02-06 | |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 211,000 | 40,000 | 0.01 | 0.00 | 2026-02-06 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 701,013 | 35,000 | 0.02 | 0.00 | 2026-02-06 | |
| 83 | B01459 | IFAST SECURITIES (HK) LTD | 3,341,000 | 34,000 | 0.08 | 0.00 | 2026-02-06 | |
| 84 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,423,000 | 31,000 | 0.18 | 0.00 | 2026-02-06 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 1,037,000 | 31,000 | 0.03 | 0.00 | 2026-02-06 | |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 595,000 | 30,000 | 0.01 | 0.00 | 2026-02-06 | |
| 87 | B02159 | USMART SECURITIES LTD | 1,589,650 | 29,000 | 0.04 | 0.00 | 2026-02-06 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 754,000 | 24,000 | 0.02 | 0.00 | 2026-02-06 | |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 528,000 | 22,000 | 0.01 | 0.00 | 2026-02-06 | |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 610,000 | 20,000 | 0.01 | 0.00 | 2026-02-06 | |
| 91 | B01716 | ORIENT SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2026-02-06 | |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,004,000 | 20,000 | 0.02 | 0.00 | 2026-02-06 | |
| 93 | B01275 | SANFULL SECURITIES LTD | 1,674,000 | 20,000 | 0.04 | 0.00 | 2026-02-06 | |
| 94 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 518,000 | 20,000 | 0.01 | 0.00 | 2026-02-06 | |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2026-02-06 | |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2026-02-06 | |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 575,000 | 20,000 | 0.01 | 0.00 | 2026-02-06 | |
| 98 | B01427 | TSE'S SECURITIES LTD | 746,000 | 17,000 | 0.02 | 0.00 | 2026-02-06 | |
| 99 | B02075 | INNOVAX SECURITIES LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2026-02-06 | |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,618,000 | 13,000 | 0.04 | 0.00 | 2026-02-06 | |
| 101 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 13,000 | 10,000 | 0.00 | 0.00 | 2026-02-06 | |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 329,000 | 10,000 | 0.01 | 0.00 | 2026-02-06 | |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 650,000 | 10,000 | 0.02 | 0.00 | 2026-02-06 | |
| 104 | B01230 | GAOYU SECURITIES LIMITED | 577,000 | 10,000 | 0.01 | 0.00 | 2026-02-06 | |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 475,000 | 10,000 | 0.01 | 0.00 | 2026-02-06 | |
| 106 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2026-02-06 | |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2026-02-06 | |
| 108 | B01209 | MASON SECURITIES LTD | 269,000 | 10,000 | 0.01 | 0.00 | 2026-02-06 | |
| 109 | B01510 | ORIENTAL PATRON SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2026-02-06 | |
| 110 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2026-02-06 | |
| 111 | B01267 | WINFULL SECURITIES LTD | 373,000 | 10,000 | 0.01 | 0.00 | 2026-02-06 | |
| 112 | B01665 | WINSOME STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2026-02-06 | |
| 113 | B01444 | YUEXING SECURITIES COMPANY LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2026-02-06 | |
| 114 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,977,000 | 8,000 | 0.24 | 0.00 | 2026-02-06 | |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,999,000 | 7,000 | 0.05 | 0.00 | 2026-02-06 | |
| 116 | B01438 | KINGSTON SECURITIES LTD | 205,000 | 6,000 | 0.00 | 0.00 | 2026-02-06 | |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 397,000 | 5,000 | 0.01 | 0.00 | 2026-02-06 | |
| 118 | B01588 | LEI SHING HONG SECURITIES LTD | 320,000 | 5,000 | 0.01 | 0.00 | 2026-02-06 | |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 1,342,070 | 5,000 | 0.03 | 0.00 | 2026-02-06 | |
| 120 | B01351 | WING FUNG SECURITIES LTD | 724,000 | 5,000 | 0.02 | 0.00 | 2026-02-06 | |
| 121 | B02206 | ZIRCON SECURITIES (HK) LTD | 363,000 | 5,000 | 0.01 | 0.00 | 2026-02-06 | |
| 122 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 229,000 | 4,000 | 0.01 | 0.00 | 2026-02-06 | |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 265,621 | 4,000 | 0.01 | 0.00 | 2026-02-06 | |
| 124 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,114,000 | 3,000 | 0.20 | 0.00 | 2026-02-06 | |
| 125 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 115,000 | 3,000 | 0.00 | 0.00 | 2026-02-06 | |
| 126 | B02047 | EDDID SECURITIES AND FUTURES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2026-02-06 | |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 218,119,000 | 2,000 | 5.28 | 0.00 | 2026-02-06 | |
| 128 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 96,000 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 129 | B01963 | TFI SECURITIES AND FUTURES LTD | 111,000 | -4,000 | 0.00 | -0.00 | 2026-02-06 | |
| 130 | B02128 | SILVERBRICKS SECURITIES CO LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2026-02-06 | |
| 131 | B01664 | ROOFER SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2026-02-06 | |
| 132 | B01213 | MONEYMORE SECURITIES LTD | 293,000 | -9,000 | 0.01 | -0.00 | 2026-02-06 | |
| 133 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 613,000 | -12,000 | 0.01 | -0.00 | 2026-02-06 | |
| 134 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,299,000 | -20,000 | 0.06 | -0.00 | 2026-02-06 | |
| 135 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2026-02-06 | |
| 136 | B02091 | STAR RIVER SECURITIES LTD | 103,000 | -25,000 | 0.00 | -0.00 | 2026-02-06 | |
| 137 | B01967 | YUNFENG SECURITIES LTD | 345,000 | -40,000 | 0.01 | -0.00 | 2026-02-06 | |
| 138 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,381,000 | -50,000 | 0.08 | -0.00 | 2026-02-06 | |
| 139 | B01673 | FULBRIGHT SECURITIES LTD | 4,708,000 | -55,000 | 0.11 | -0.00 | 2026-02-06 | |
| 140 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,692 | -60,000 | 0.00 | -0.00 | 2026-02-06 | |
| 141 | B01184 | QUAM SECURITIES LTD | 1,274,000 | -80,000 | 0.03 | -0.00 | 2026-02-06 | |
| 142 | B01762 | DBS VICKERS (HONG KONG) LTD | 797,000 | -94,000 | 0.02 | -0.00 | 2026-02-06 | |
| 143 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,342,000 | -130,000 | 0.23 | -0.00 | 2026-02-06 | |
| 144 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,279,000 | -260,000 | 0.03 | -0.01 | 2026-02-06 | |
| 145 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,417,611 | -340,000 | 0.08 | -0.01 | 2026-02-06 | |
| 146 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,973,000 | -455,000 | 0.22 | -0.01 | 2026-02-06 | |
| 147 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,088,000 | -463,000 | 0.17 | -0.01 | 2026-02-06 | |
| 148 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,158,558 | -664,000 | 0.08 | -0.02 | 2026-02-06 | |
| 149 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,587,500 | -793,000 | 0.18 | -0.02 | 2026-02-06 | |
| 150 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,057,740 | -1,988,000 | 0.12 | -0.05 | 2026-02-06 | |
| 151 | C00093 | BNP PARIBAS | 149,365,488 | -10,869,866 | 3.61 | -0.26 | 2026-02-06 | |
| 152 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,933,633 | -15,682,913 | 11.15 | -0.38 | 2026-02-06 | |
| 153 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,189,408 | -15,767,000 | 0.25 | -0.38 | 2026-02-06 | |
| 154 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 484,639,000 | -17,938,000 | 11.73 | -0.43 | 2026-02-06 | |
| 154 | Total changed named holdings | 4,050,700,737 | 0 | 98.03 | 0.00 | |||
| 155 | Unchanged named holdings | 79,427,136 | 0 | 1.92 | 0.00 | |||
| 309 | Total named holdings | 4,130,127,873 | 0 | 99.95 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,583,000 | 0 | 0.04 | 0.00 | |||
| 356 | Total securities in CCASS | 4,131,710,873 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 547,335 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,132,258,208 | 0 | 100.00 | 0.00 | 4-Feb-2026 |
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 | 187,637,000 |
| Turnover | 382,808,810 |
| Average price | 2.040 |
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