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 2026-03-24 to 2026-03-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 975,534 | 663,860 | 0.29 | 0.19 | 2026-03-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,974,096 | 370,100 | 19.63 | 0.11 | 2026-03-25 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,418,160 | 221,140 | 0.42 | 0.06 | 2026-03-25 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,980,288 | 218,860 | 22.57 | 0.06 | 2026-03-25 | |
| 5 | C00093 | BNP PARIBAS | 2,680,807 | 165,336 | 0.79 | 0.05 | 2026-03-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,756,308 | 46,720 | 0.81 | 0.01 | 2026-03-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 500,836 | 12,780 | 0.15 | 0.00 | 2026-03-25 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-03-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 367,980 | 7,300 | 0.11 | 0.00 | 2026-03-25 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,602,640 | 6,100 | 0.76 | 0.00 | 2026-03-25 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 6,100 | 6,000 | 0.00 | 0.00 | 2026-03-25 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,740 | 5,560 | 0.02 | 0.00 | 2026-03-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,820 | 4,860 | 0.03 | 0.00 | 2026-03-25 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 58,781 | 4,540 | 0.02 | 0.00 | 2026-03-25 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 306,022 | 3,980 | 0.09 | 0.00 | 2026-03-25 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,010 | 3,300 | 0.04 | 0.00 | 2026-03-25 | |
| 17 | B01450 | DL BROKERAGE LTD | 2,540 | 2,500 | 0.00 | 0.00 | 2026-03-25 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,100 | 2,400 | 0.01 | 0.00 | 2026-03-25 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,177 | 2,240 | 0.03 | 0.00 | 2026-03-25 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 35,340 | 2,180 | 0.01 | 0.00 | 2026-03-25 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 86,615 | 2,040 | 0.03 | 0.00 | 2026-03-25 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 232,716 | 1,700 | 0.07 | 0.00 | 2026-03-25 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 48,360 | 1,620 | 0.01 | 0.00 | 2026-03-25 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 855,670 | 1,600 | 0.25 | 0.00 | 2026-03-25 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,180 | 1,520 | 0.03 | 0.00 | 2026-03-25 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 115,060 | 1,500 | 0.03 | 0.00 | 2026-03-25 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 387,315 | 1,280 | 0.11 | 0.00 | 2026-03-25 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,540 | 1,160 | 0.04 | 0.00 | 2026-03-25 | |
| 29 | B01610 | KGI ASIA LTD | 64,180 | 1,060 | 0.02 | 0.00 | 2026-03-25 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,640 | 900 | 0.03 | 0.00 | 2026-03-25 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 145,630 | 900 | 0.04 | 0.00 | 2026-03-25 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,440 | 860 | 0.01 | 0.00 | 2026-03-25 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 103,890 | 760 | 0.03 | 0.00 | 2026-03-25 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,500 | 720 | 0.00 | 0.00 | 2026-03-25 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,840 | 700 | 0.01 | 0.00 | 2026-03-25 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,700 | 680 | 0.00 | 0.00 | 2026-03-25 | |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,540 | 680 | 0.01 | 0.00 | 2026-03-25 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,439 | 600 | 0.00 | 0.00 | 2026-03-25 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 156,194 | 545 | 0.05 | 0.00 | 2026-03-25 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 85,980 | 500 | 0.03 | 0.00 | 2026-03-25 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 1,120 | 500 | 0.00 | 0.00 | 2026-03-25 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 2,180 | 500 | 0.00 | 0.00 | 2026-03-25 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 6,960 | 420 | 0.00 | 0.00 | 2026-03-25 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 3,820 | 360 | 0.00 | 0.00 | 2026-03-25 | |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,780 | 300 | 0.00 | 0.00 | 2026-03-25 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 1,020 | 300 | 0.00 | 0.00 | 2026-03-25 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,640 | 280 | 0.01 | 0.00 | 2026-03-25 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 11,364 | 200 | 0.00 | 0.00 | 2026-03-25 | |
| 49 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2026-03-25 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 1,880 | 200 | 0.00 | 0.00 | 2026-03-25 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 2,480 | 200 | 0.00 | 0.00 | 2026-03-25 | |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 7,060 | 200 | 0.00 | 0.00 | 2026-03-25 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 14,580 | 140 | 0.00 | 0.00 | 2026-03-25 | |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,920 | 120 | 0.00 | 0.00 | 2026-03-25 | |
| 55 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 980 | 100 | 0.00 | 0.00 | 2026-03-25 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 45,580 | 100 | 0.01 | 0.00 | 2026-03-25 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,460 | 100 | 0.00 | 0.00 | 2026-03-25 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 620 | 100 | 0.00 | 0.00 | 2026-03-25 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 144,605 | 100 | 0.04 | 0.00 | 2026-03-25 | |
| 60 | B01665 | WINSOME STOCK CO LTD | 3,100 | 100 | 0.00 | 0.00 | 2026-03-25 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,340 | 40 | 0.00 | 0.00 | 2026-03-25 | |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 200 | 40 | 0.00 | 0.00 | 2026-03-25 | |
| 63 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 21,300 | 40 | 0.01 | 0.00 | 2026-03-25 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 3,340 | 20 | 0.00 | 0.00 | 2026-03-25 | |
| 65 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 740 | 20 | 0.00 | 0.00 | 2026-03-25 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 2 | -2 | 0.00 | -0.00 | 2026-03-25 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 165 | -12 | 0.00 | -0.00 | 2026-03-25 | |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,420 | -80 | 0.00 | -0.00 | 2026-03-25 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,260 | -100 | 0.01 | -0.00 | 2026-03-25 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,320 | -160 | 0.00 | -0.00 | 2026-03-25 | |
| 71 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,620 | -180 | 0.00 | -0.00 | 2026-03-25 | |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,000 | -280 | 0.00 | -0.00 | 2026-03-25 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 202,488 | -300 | 0.06 | -0.00 | 2026-03-25 | |
| 74 | B02159 | USMART SECURITIES LTD | 44,502 | -300 | 0.01 | -0.00 | 2026-03-25 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 295,033 | -460 | 0.09 | -0.00 | 2026-03-25 | |
| 76 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 9,880 | -500 | 0.00 | -0.00 | 2026-03-25 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,480 | -620 | 0.01 | -0.00 | 2026-03-25 | |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 212,420 | -700 | 0.06 | -0.00 | 2026-03-25 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 96,560 | -800 | 0.03 | -0.00 | 2026-03-25 | |
| 80 | B02120 | LIVERMORE HOLDINGS LTD | 29,620 | -800 | 0.01 | -0.00 | 2026-03-25 | |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,680 | -860 | 0.01 | -0.00 | 2026-03-25 | |
| 82 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,960 | -1,160 | 0.00 | -0.00 | 2026-03-25 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 249,840 | -1,260 | 0.07 | -0.00 | 2026-03-25 | |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 1,780 | -1,700 | 0.00 | -0.00 | 2026-03-25 | |
| 85 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,060 | -1,740 | 0.00 | -0.00 | 2026-03-25 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 65,707 | -1,960 | 0.02 | -0.00 | 2026-03-25 | |
| 87 | C00042 | CMB WING LUNG BANK LTD | 373,382 | -2,140 | 0.11 | -0.00 | 2026-03-25 | |
| 88 | C00016 | DBS BANK LTD | 258,442 | -2,550 | 0.08 | -0.00 | 2026-03-25 | |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,180 | -3,000 | 0.01 | -0.00 | 2026-03-25 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,700 | -3,340 | 0.05 | -0.00 | 2026-03-25 | |
| 91 | B01130 | BOCI SECURITIES LTD | 2,279,317 | -4,060 | 0.67 | -0.00 | 2026-03-25 | |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 461,732 | -4,480 | 0.14 | -0.00 | 2026-03-25 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,002,747 | -4,480 | 0.29 | -0.00 | 2026-03-25 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 324,657 | -6,100 | 0.10 | -0.00 | 2026-03-25 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 1,721,144 | -6,746 | 0.50 | -0.00 | 2026-03-25 | |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 405,232 | -7,200 | 0.12 | -0.00 | 2026-03-25 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 791,923 | -7,236 | 0.23 | -0.00 | 2026-03-25 | |
| 98 | C00111 | SOCIETE GENERALE | 202,407 | -7,760 | 0.06 | -0.00 | 2026-03-25 | |
| 99 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,040 | -9,960 | 0.00 | -0.00 | 2026-03-25 | |
| 100 | B02102 | ZINVEST GLOBAL LTD | 15,880 | -11,380 | 0.00 | -0.00 | 2026-03-25 | |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 289,600 | -12,860 | 0.08 | -0.00 | 2026-03-25 | |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 75,916 | -19,980 | 0.02 | -0.01 | 2026-03-25 | |
| 103 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,120 | -20,000 | 0.00 | -0.01 | 2026-03-25 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,633,322 | -20,180 | 3.70 | -0.01 | 2026-03-25 | |
| 105 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -23,480 | 0.00 | -0.01 | 2026-03-25 | |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,352,295 | -49,390 | 1.28 | -0.01 | 2026-03-25 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,116 | -52,800 | 0.04 | -0.02 | 2026-03-25 | |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,732,958 | -56,660 | 9.89 | -0.02 | 2026-03-25 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,626 | -97,354 | 0.13 | -0.03 | 2026-03-25 | |
| 110 | C00074 | DEUTSCHE BANK AG | 28,775,019 | -101,513 | 8.44 | -0.03 | 2026-03-25 | |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,677 | -152,402 | 0.03 | -0.04 | 2026-03-25 | |
| 112 | C00010 | CITIBANK N.A. | 31,363,195 | -1,084,736 | 9.19 | -0.32 | 2026-03-25 | |
| 112 | Total changed named holdings | 280,535,201 | 0 | 82.24 | 0.00 | |||
| 149 | Unchanged named holdings | 1,219,879 | 0 | 0.36 | 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 | 2026-03-23 |
| Volume | 5,601,005 |
| Turnover | 1,032,875,829 |
| Average price | 184.409 |
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