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 2026-02-03 to 2026-02-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,713 | 306,047 | 0.23 | 0.09 | 2026-02-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,110,009 | 192,339 | 0.62 | 0.06 | 2026-02-04 | |
| 3 | C00010 | CITIBANK N.A. | 28,540,673 | 188,244 | 8.37 | 0.06 | 2026-02-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,678,676 | 179,261 | 21.60 | 0.05 | 2026-02-04 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,248 | 153,162 | 0.05 | 0.04 | 2026-02-04 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 89,120 | 89,120 | 0.03 | 0.03 | 2026-02-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 789,827 | 76,180 | 0.23 | 0.02 | 2026-02-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,474,456 | 33,814 | 0.73 | 0.01 | 2026-02-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,199,383 | 22,600 | 1.23 | 0.01 | 2026-02-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 372,525 | 18,440 | 0.11 | 0.01 | 2026-02-04 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 56,000 | 15,300 | 0.02 | 0.00 | 2026-02-04 | |
| 12 | B01914 | JEFFERIES HONG KONG LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,840 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,220 | 6,940 | 0.05 | 0.00 | 2026-02-04 | |
| 15 | C00093 | BNP PARIBAS | 2,598,091 | 6,498 | 0.76 | 0.00 | 2026-02-04 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 330,096 | 3,840 | 0.10 | 0.00 | 2026-02-04 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 778,120 | 3,500 | 0.23 | 0.00 | 2026-02-04 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,776 | 3,060 | 0.02 | 0.00 | 2026-02-04 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 113,220 | 2,400 | 0.03 | 0.00 | 2026-02-04 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 205,848 | 2,000 | 0.06 | 0.00 | 2026-02-04 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 265,640 | 1,820 | 0.08 | 0.00 | 2026-02-04 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 296,572 | 1,360 | 0.09 | 0.00 | 2026-02-04 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 36,740 | 1,320 | 0.01 | 0.00 | 2026-02-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 50,407 | 1,240 | 0.01 | 0.00 | 2026-02-04 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 12,264 | 1,200 | 0.00 | 0.00 | 2026-02-04 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,640 | 1,100 | 0.02 | 0.00 | 2026-02-04 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 9,140 | 1,020 | 0.00 | 0.00 | 2026-02-04 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,340 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,880 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,819 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,900 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,500 | 780 | 0.00 | 0.00 | 2026-02-04 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,700 | 700 | 0.05 | 0.00 | 2026-02-04 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,910 | 600 | 0.03 | 0.00 | 2026-02-04 | |
| 35 | C00016 | DBS BANK LTD | 225,808 | 500 | 0.07 | 0.00 | 2026-02-04 | |
| 36 | B01734 | KCG SECURITIES ASIA LTD | 13,380 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 824,940 | 491 | 0.24 | 0.00 | 2026-02-04 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 227,857 | 480 | 0.07 | 0.00 | 2026-02-04 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,180 | 400 | 0.02 | 0.00 | 2026-02-04 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 295,770 | 360 | 0.09 | 0.00 | 2026-02-04 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 620 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 140,145 | 220 | 0.04 | 0.00 | 2026-02-04 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,340 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 1,340 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 20,460 | 100 | 0.01 | 0.00 | 2026-02-04 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,020 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 3,100 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 40,940 | 80 | 0.01 | 0.00 | 2026-02-04 | |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 30,140 | 80 | 0.01 | 0.00 | 2026-02-04 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,100 | 60 | 0.02 | 0.00 | 2026-02-04 | |
| 51 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 780 | 40 | 0.00 | 0.00 | 2026-02-04 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,510 | 20 | 0.04 | 0.00 | 2026-02-04 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,880 | 20 | 0.01 | 0.00 | 2026-02-04 | |
| 54 | B01184 | QUAM SECURITIES LTD | 12,720 | 20 | 0.00 | 0.00 | 2026-02-04 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 15 | 15 | 0.00 | 0.00 | 2026-02-04 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 139,606 | -20 | 0.04 | -0.00 | 2026-02-04 | |
| 57 | B01967 | YUNFENG SECURITIES LTD | 920 | -20 | 0.00 | -0.00 | 2026-02-04 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 410,212 | -100 | 0.12 | -0.00 | 2026-02-04 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,280 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,680 | -100 | 0.01 | -0.00 | 2026-02-04 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,060 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 62 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,880 | -140 | 0.00 | -0.00 | 2026-02-04 | |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 7,740 | -140 | 0.00 | -0.00 | 2026-02-04 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,820 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,200 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,180 | -220 | 0.00 | -0.00 | 2026-02-04 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 183,116 | -260 | 0.05 | -0.00 | 2026-02-04 | |
| 68 | B02175 | WEBULL SECURITIES LTD | 4,300 | -280 | 0.00 | -0.00 | 2026-02-04 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 833,730 | -300 | 0.24 | -0.00 | 2026-02-04 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,600 | -320 | 0.00 | -0.00 | 2026-02-04 | |
| 71 | B01173 | RIFA SECURITIES LTD | 2,660 | -400 | 0.00 | -0.00 | 2026-02-04 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 247,442 | -420 | 0.07 | -0.00 | 2026-02-04 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 97,142 | -440 | 0.03 | -0.00 | 2026-02-04 | |
| 74 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 700 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 75 | B02206 | ZIRCON SECURITIES (HK) LTD | 100 | -540 | 0.00 | -0.00 | 2026-02-04 | |
| 76 | C00074 | DEUTSCHE BANK AG | 30,045,160 | -608 | 8.81 | -0.00 | 2026-02-04 | |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,040 | -640 | 0.00 | -0.00 | 2026-02-04 | |
| 78 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 27,320 | -980 | 0.01 | -0.00 | 2026-02-04 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,880 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 7,400 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 81 | B02102 | ZINVEST GLOBAL LTD | 14,120 | -1,040 | 0.00 | -0.00 | 2026-02-04 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,040 | -1,260 | 0.07 | -0.00 | 2026-02-04 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 174,777 | -1,340 | 0.05 | -0.00 | 2026-02-04 | |
| 84 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,280 | -1,440 | 0.00 | -0.00 | 2026-02-04 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 57,380 | -1,940 | 0.02 | -0.00 | 2026-02-04 | |
| 86 | B02159 | USMART SECURITIES LTD | 52,222 | -2,040 | 0.02 | -0.00 | 2026-02-04 | |
| 87 | B01610 | KGI ASIA LTD | 125,140 | -2,460 | 0.04 | -0.00 | 2026-02-04 | |
| 88 | B01885 | HAFOO SECURITIES LTD | 47,321 | -2,540 | 0.01 | -0.00 | 2026-02-04 | |
| 89 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 6,600 | -3,100 | 0.00 | -0.00 | 2026-02-04 | |
| 90 | B02195 | LONG BRIDGE HK LTD | 352,361 | -3,420 | 0.10 | -0.00 | 2026-02-04 | |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,460 | -4,560 | 0.01 | -0.00 | 2026-02-04 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 44,655 | -5,880 | 0.01 | -0.00 | 2026-02-04 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 326,613 | -14,020 | 0.10 | -0.00 | 2026-02-04 | |
| 94 | C00111 | SOCIETE GENERALE | 193,573 | -15,311 | 0.06 | -0.00 | 2026-02-04 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,065,779 | -20,799 | 0.31 | -0.01 | 2026-02-04 | |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,567,019 | -53,600 | 9.84 | -0.02 | 2026-02-04 | |
| 97 | B01130 | BOCI SECURITIES LTD | 2,143,900 | -65,274 | 0.63 | -0.02 | 2026-02-04 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,885,440 | -215,379 | 4.07 | -0.06 | 2026-02-04 | |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,256,527 | -918,740 | 21.18 | -0.27 | 2026-02-04 | |
| 99 | Total changed named holdings | 277,536,713 | 0 | 81.36 | 0.00 | |||
| 162 | Unchanged named holdings | 4,221,368 | 0 | 1.24 | 0.00 | |||
| 261 | Total named holdings | 281,758,081 | 0 | 82.59 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,940 | 0 | 0.00 | 0.00 | |||
| 285 | Total securities in CCASS | 281,762,021 | 0 | 82.60 | 0.00 | |||
| Securities not in CCASS | 59,372,079 | 0 | 17.40 | 0.00 | ||||
| Issued securities | 341,134,100 | 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 | 2026-02-02 |
| Volume | 6,015,313 |
| Turnover | 1,570,067,795 |
| Average price | 261.012 |
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