Bilibili Inc.: Z ord HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09626 | 2021-03-29 | 2022-09-30 | 2022-10-03 | |
| HK Main | 09626 | 2022-10-03 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | 77,254,908 | 274,620 | 22.65 | 0.08 | 2026-03-26 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,631,940 | 213,780 | 0.48 | 0.06 | 2026-03-26 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,434 | 72,757 | 0.05 | 0.02 | 2026-03-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,558 | 53,932 | 0.15 | 0.02 | 2026-03-26 | |
| 5 | C00074 | DEUTSCHE BANK AG | 28,828,081 | 53,062 | 8.45 | 0.02 | 2026-03-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,750,710 | 29,566 | 0.51 | 0.01 | 2026-03-26 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 815,059 | 23,136 | 0.24 | 0.01 | 2026-03-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,653,582 | 20,260 | 3.71 | 0.01 | 2026-03-26 | |
| 9 | B02159 | USMART SECURITIES LTD | 63,542 | 19,040 | 0.02 | 0.01 | 2026-03-26 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,370,281 | 17,986 | 1.28 | 0.01 | 2026-03-26 | |
| 11 | C00093 | BNP PARIBAS | 2,698,210 | 17,403 | 0.79 | 0.01 | 2026-03-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,772,188 | 15,880 | 0.81 | 0.00 | 2026-03-26 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,013,097 | 10,350 | 0.30 | 0.00 | 2026-03-26 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,520 | 9,700 | 0.03 | 0.00 | 2026-03-26 | |
| 15 | C00010 | CITIBANK N.A. | 31,370,165 | 6,970 | 9.20 | 0.00 | 2026-03-26 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 379,822 | 6,440 | 0.11 | 0.00 | 2026-03-26 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,608,660 | 6,020 | 0.76 | 0.00 | 2026-03-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 505,256 | 4,420 | 0.15 | 0.00 | 2026-03-26 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 39,740 | 4,400 | 0.01 | 0.00 | 2026-03-26 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 62,441 | 3,660 | 0.02 | 0.00 | 2026-03-26 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 389,894 | 2,579 | 0.11 | 0.00 | 2026-03-26 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,280 | 2,100 | 0.03 | 0.00 | 2026-03-26 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 297,093 | 2,060 | 0.09 | 0.00 | 2026-03-26 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 77,836 | 1,920 | 0.02 | 0.00 | 2026-03-26 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 87,780 | 1,800 | 0.03 | 0.00 | 2026-03-26 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 50,060 | 1,700 | 0.01 | 0.00 | 2026-03-26 | |
| 27 | B01130 | BOCI SECURITIES LTD | 2,280,717 | 1,400 | 0.67 | 0.00 | 2026-03-26 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 6,540 | 1,000 | 0.00 | 0.00 | 2026-03-26 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,439 | 1,000 | 0.00 | 0.00 | 2026-03-26 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 146,530 | 900 | 0.04 | 0.00 | 2026-03-26 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 156,974 | 780 | 0.05 | 0.00 | 2026-03-26 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 405,852 | 620 | 0.12 | 0.00 | 2026-03-26 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 6,700 | 600 | 0.00 | 0.00 | 2026-03-26 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 250,340 | 500 | 0.07 | 0.00 | 2026-03-26 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 5,660 | 400 | 0.00 | 0.00 | 2026-03-26 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 145,005 | 400 | 0.04 | 0.00 | 2026-03-26 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,577 | 400 | 0.03 | 0.00 | 2026-03-26 | |
| 38 | C00016 | DBS BANK LTD | 258,822 | 380 | 0.08 | 0.00 | 2026-03-26 | |
| 39 | C00111 | SOCIETE GENERALE | 202,752 | 345 | 0.06 | 0.00 | 2026-03-26 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 16,220 | 340 | 0.00 | 0.00 | 2026-03-26 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,940 | 300 | 0.03 | 0.00 | 2026-03-26 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,280 | 300 | 0.11 | 0.00 | 2026-03-26 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,940 | 300 | 0.01 | 0.00 | 2026-03-26 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,190 | 300 | 0.03 | 0.00 | 2026-03-26 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,520 | 300 | 0.01 | 0.00 | 2026-03-26 | |
| 46 | B01173 | RIFA SECURITIES LTD | 2,980 | 280 | 0.00 | 0.00 | 2026-03-26 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 3,620 | 280 | 0.00 | 0.00 | 2026-03-26 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 232,976 | 260 | 0.07 | 0.00 | 2026-03-26 | |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 29,860 | 240 | 0.01 | 0.00 | 2026-03-26 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 65,907 | 200 | 0.02 | 0.00 | 2026-03-26 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 86,815 | 200 | 0.03 | 0.00 | 2026-03-26 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,840 | 140 | 0.00 | 0.00 | 2026-03-26 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 45,680 | 100 | 0.01 | 0.00 | 2026-03-26 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 3,920 | 100 | 0.00 | 0.00 | 2026-03-26 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 7,040 | 80 | 0.00 | 0.00 | 2026-03-26 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 840 | 80 | 0.00 | 0.00 | 2026-03-26 | |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,980 | 60 | 0.00 | 0.00 | 2026-03-26 | |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,080 | 40 | 0.00 | 0.00 | 2026-03-26 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 280 | 40 | 0.00 | 0.00 | 2026-03-26 | |
| 60 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 21,340 | 40 | 0.01 | 0.00 | 2026-03-26 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 96,580 | 20 | 0.03 | 0.00 | 2026-03-26 | |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 7,080 | 20 | 0.00 | 0.00 | 2026-03-26 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 164 | -1 | 0.00 | -0.00 | 2026-03-26 | |
| 64 | B01610 | KGI ASIA LTD | 64,160 | -20 | 0.02 | -0.00 | 2026-03-26 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,460 | -20 | 0.01 | -0.00 | 2026-03-26 | |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,500 | -40 | 0.01 | -0.00 | 2026-03-26 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,580 | -100 | 0.01 | -0.00 | 2026-03-26 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 500 | -100 | 0.00 | -0.00 | 2026-03-26 | |
| 69 | B01814 | WELL LINK SECURITIES LTD | 13,100 | -100 | 0.00 | -0.00 | 2026-03-26 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,916 | -200 | 0.04 | -0.00 | 2026-03-26 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 305,742 | -280 | 0.09 | -0.00 | 2026-03-26 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 720 | -300 | 0.00 | -0.00 | 2026-03-26 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 10,864 | -500 | 0.00 | -0.00 | 2026-03-26 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 288,400 | -1,200 | 0.08 | -0.00 | 2026-03-26 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 854,090 | -1,580 | 0.25 | -0.00 | 2026-03-26 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,620 | -1,920 | 0.03 | -0.00 | 2026-03-26 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,440 | -4,260 | 0.05 | -0.00 | 2026-03-26 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 969,328 | -6,206 | 0.28 | -0.00 | 2026-03-26 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 311,357 | -13,300 | 0.09 | -0.00 | 2026-03-26 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,950,297 | -23,799 | 19.63 | -0.01 | 2026-03-26 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,898,598 | -834,360 | 9.64 | -0.24 | 2026-03-26 | |
| 81 | Total changed named holdings | 279,065,789 | 0 | 81.81 | 0.00 | |||
| 180 | Unchanged named holdings | 2,689,291 | 0 | 0.79 | 0.00 | |||
| 261 | Total named holdings | 281,755,080 | 0 | 82.59 | 0.00 | |||
| 26 | Unnamed Investor Participants | 6,940 | 0 | 0.00 | 0.00 | |||
| 287 | Total securities in CCASS | 281,762,020 | 0 | 82.60 | 0.00 | |||
| Securities not in CCASS | 59,372,080 | 0 | 17.40 | 0.00 | ||||
| Issued securities | 341,134,100 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-24 |
| Volume | 5,685,392 |
| Turnover | 1,046,103,978 |
| Average price | 183.999 |
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