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 2026-05-22 to 2026-05-26
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 | C00010 | CITIBANK N.A. | 32,537,074 | 519,653 | 9.42 | 0.15 | 2026-05-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 854,161 | 513,456 | 0.25 | 0.15 | 2026-05-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,874,442 | 218,605 | 28.34 | 0.06 | 2026-05-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,070,877 | 155,369 | 0.31 | 0.04 | 2026-05-26 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,237 | 143,190 | 0.04 | 0.04 | 2026-05-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,882,331 | 132,538 | 0.55 | 0.04 | 2026-05-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,547,045 | 128,398 | 1.32 | 0.04 | 2026-05-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,209,417 | 85,920 | 0.35 | 0.02 | 2026-05-26 | |
| 9 | C00016 | DBS BANK LTD | 451,158 | 80,855 | 0.13 | 0.02 | 2026-05-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,767,783 | 68,440 | 0.51 | 0.02 | 2026-05-26 | |
| 11 | C00111 | SOCIETE GENERALE | 191,311 | 66,780 | 0.06 | 0.02 | 2026-05-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,345,510 | 38,115 | 0.68 | 0.01 | 2026-05-26 | |
| 13 | C00093 | BNP PARIBAS | 2,786,351 | 36,485 | 0.81 | 0.01 | 2026-05-26 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 546,781 | 34,040 | 0.16 | 0.01 | 2026-05-26 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 474,472 | 26,600 | 0.14 | 0.01 | 2026-05-26 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 20,800 | 20,100 | 0.01 | 0.01 | 2026-05-26 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 64,080 | 16,560 | 0.02 | 0.00 | 2026-05-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 629,864 | 16,560 | 0.18 | 0.00 | 2026-05-26 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,680 | 14,320 | 0.14 | 0.00 | 2026-05-26 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,680 | 14,140 | 0.04 | 0.00 | 2026-05-26 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 335,177 | 12,740 | 0.10 | 0.00 | 2026-05-26 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,160 | 12,480 | 0.05 | 0.00 | 2026-05-26 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,123,160 | 12,240 | 0.90 | 0.00 | 2026-05-26 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 928,790 | 11,300 | 0.27 | 0.00 | 2026-05-26 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 453,564 | 10,849 | 0.13 | 0.00 | 2026-05-26 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 43,320 | 10,140 | 0.01 | 0.00 | 2026-05-26 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 141,515 | 8,440 | 0.04 | 0.00 | 2026-05-26 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 116,044 | 7,860 | 0.03 | 0.00 | 2026-05-26 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,413 | 7,660 | 0.01 | 0.00 | 2026-05-26 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 283,220 | 7,560 | 0.08 | 0.00 | 2026-05-26 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 59,420 | 7,100 | 0.02 | 0.00 | 2026-05-26 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 103,920 | 6,620 | 0.03 | 0.00 | 2026-05-26 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,308 | 6,120 | 0.04 | 0.00 | 2026-05-26 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,230 | 5,500 | 0.04 | 0.00 | 2026-05-26 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,752 | 4,240 | 0.05 | 0.00 | 2026-05-26 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 185,180 | 4,100 | 0.05 | 0.00 | 2026-05-26 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,296 | 4,080 | 0.02 | 0.00 | 2026-05-26 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 169,210 | 3,660 | 0.05 | 0.00 | 2026-05-26 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 116,508 | 3,640 | 0.03 | 0.00 | 2026-05-26 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,900 | 3,540 | 0.02 | 0.00 | 2026-05-26 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,470 | 3,130 | 0.01 | 0.00 | 2026-05-26 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,482 | 2,860 | 0.10 | 0.00 | 2026-05-26 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 245,089 | 2,780 | 0.07 | 0.00 | 2026-05-26 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,500 | 2,500 | 0.02 | 0.00 | 2026-05-26 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 163,030 | 2,440 | 0.05 | 0.00 | 2026-05-26 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,620 | 2,440 | 0.01 | 0.00 | 2026-05-26 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 282,001 | 2,360 | 0.08 | 0.00 | 2026-05-26 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 21,860 | 2,220 | 0.01 | 0.00 | 2026-05-26 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 232,728 | 2,180 | 0.07 | 0.00 | 2026-05-26 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,900 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,500 | 1,800 | 0.02 | 0.00 | 2026-05-26 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 16,480 | 1,800 | 0.00 | 0.00 | 2026-05-26 | |
| 53 | B01184 | QUAM SECURITIES LTD | 50,860 | 1,600 | 0.01 | 0.00 | 2026-05-26 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 7,440 | 1,360 | 0.00 | 0.00 | 2026-05-26 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,720 | 1,200 | 0.00 | 0.00 | 2026-05-26 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,779 | 980 | 0.01 | 0.00 | 2026-05-26 | |
| 57 | B01610 | KGI ASIA LTD | 113,209 | 920 | 0.03 | 0.00 | 2026-05-26 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,240 | 860 | 0.00 | 0.00 | 2026-05-26 | |
| 59 | B02045 | AAA SECURITIES CO. LTD | 1,300 | 700 | 0.00 | 0.00 | 2026-05-26 | |
| 60 | B01741 | SINOMAX SECURITIES LTD | 1,640 | 500 | 0.00 | 0.00 | 2026-05-26 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,700 | 500 | 0.01 | 0.00 | 2026-05-26 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 2,020 | 500 | 0.00 | 0.00 | 2026-05-26 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 2,580 | 400 | 0.00 | 0.00 | 2026-05-26 | |
| 64 | B01158 | SOLID KING SECURITIES LTD | 3,260 | 360 | 0.00 | 0.00 | 2026-05-26 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 3,120 | 300 | 0.00 | 0.00 | 2026-05-26 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,720 | 300 | 0.00 | 0.00 | 2026-05-26 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 6,560 | 300 | 0.00 | 0.00 | 2026-05-26 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 5,920 | 300 | 0.00 | 0.00 | 2026-05-26 | |
| 69 | B01267 | WINFULL SECURITIES LTD | 760 | 300 | 0.00 | 0.00 | 2026-05-26 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 159,460 | 280 | 0.05 | 0.00 | 2026-05-26 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,280 | 260 | 0.00 | 0.00 | 2026-05-26 | |
| 72 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,720 | 240 | 0.00 | 0.00 | 2026-05-26 | |
| 73 | B02075 | INNOVAX SECURITIES LTD | 240 | 240 | 0.00 | 0.00 | 2026-05-26 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 7,040 | 220 | 0.00 | 0.00 | 2026-05-26 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,860 | 220 | 0.01 | 0.00 | 2026-05-26 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 3,980 | 220 | 0.00 | 0.00 | 2026-05-26 | |
| 77 | B01907 | CHINA DEMETER SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2026-05-26 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,160 | 200 | 0.01 | 0.00 | 2026-05-26 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 1,460 | 200 | 0.00 | 0.00 | 2026-05-26 | |
| 80 | B01173 | RIFA SECURITIES LTD | 3,300 | 200 | 0.00 | 0.00 | 2026-05-26 | |
| 81 | B02151 | SOLITON SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-05-26 | |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 3,180 | 200 | 0.00 | 0.00 | 2026-05-26 | |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,520 | 160 | 0.00 | 0.00 | 2026-05-26 | |
| 84 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 560 | 140 | 0.00 | 0.00 | 2026-05-26 | |
| 85 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,280 | 140 | 0.00 | 0.00 | 2026-05-26 | |
| 86 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,120 | 120 | 0.00 | 0.00 | 2026-05-26 | |
| 87 | B02206 | ZIRCON SECURITIES (HK) LTD | 560 | 120 | 0.00 | 0.00 | 2026-05-26 | |
| 88 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,100 | 100 | 0.00 | 0.00 | 2026-05-26 | |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,740 | 100 | 0.00 | 0.00 | 2026-05-26 | |
| 90 | B01209 | MASON SECURITIES LTD | 700 | 100 | 0.00 | 0.00 | 2026-05-26 | |
| 91 | B02229 | PANDA SECURITIES COMPANY LTD | 2,680 | 100 | 0.00 | 0.00 | 2026-05-26 | |
| 92 | B01664 | ROOFER SECURITIES LTD | 120 | 100 | 0.00 | 0.00 | 2026-05-26 | |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 1,760 | 100 | 0.00 | 0.00 | 2026-05-26 | |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 960 | 100 | 0.00 | 0.00 | 2026-05-26 | |
| 95 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,460 | 80 | 0.00 | 0.00 | 2026-05-26 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 115,180 | 80 | 0.03 | 0.00 | 2026-05-26 | |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 447,914 | 80 | 0.13 | 0.00 | 2026-05-26 | |
| 98 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,100 | 60 | 0.00 | 0.00 | 2026-05-26 | |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,520 | 40 | 0.01 | 0.00 | 2026-05-26 | |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 320 | 40 | 0.00 | 0.00 | 2026-05-26 | |
| 101 | B02120 | LIVERMORE HOLDINGS LTD | 26,980 | 40 | 0.01 | 0.00 | 2026-05-26 | |
| 102 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 24,040 | 40 | 0.01 | 0.00 | 2026-05-26 | |
| 103 | B01665 | WINSOME STOCK CO LTD | 4,040 | 40 | 0.00 | 0.00 | 2026-05-26 | |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 780 | 20 | 0.00 | 0.00 | 2026-05-26 | |
| 105 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,400 | 20 | 0.00 | 0.00 | 2026-05-26 | |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,940 | -20 | 0.02 | -0.00 | 2026-05-26 | |
| 107 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,400 | -20 | 0.00 | -0.00 | 2026-05-26 | |
| 108 | B01967 | YUNFENG SECURITIES LTD | 1,600 | -40 | 0.00 | -0.00 | 2026-05-26 | |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,420 | -80 | 0.01 | -0.00 | 2026-05-26 | |
| 110 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,580 | -120 | 0.00 | -0.00 | 2026-05-26 | |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,020 | -300 | 0.04 | -0.00 | 2026-05-26 | |
| 112 | B02102 | ZINVEST GLOBAL LTD | 20,280 | -340 | 0.01 | -0.00 | 2026-05-26 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,168,692 | -415 | 0.92 | -0.00 | 2026-05-26 | |
| 114 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,700 | -500 | 0.01 | -0.00 | 2026-05-26 | |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,140 | -940 | 0.03 | -0.00 | 2026-05-26 | |
| 116 | B01885 | HAFOO SECURITIES LTD | 55,941 | -1,760 | 0.02 | -0.00 | 2026-05-26 | |
| 117 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,780 | -1,800 | 0.00 | -0.00 | 2026-05-26 | |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 14,980 | -2,400 | 0.00 | -0.00 | 2026-05-26 | |
| 119 | B01459 | IFAST SECURITIES (HK) LTD | 17,760 | -2,620 | 0.01 | -0.00 | 2026-05-26 | |
| 120 | B02132 | BOOM SECURITIES (H.K.) LTD | 48,040 | -2,660 | 0.01 | -0.00 | 2026-05-26 | |
| 121 | B02016 | GOLDHORSE SECURITIES LTD | 0 | -7,660 | 0.00 | -0.00 | 2026-05-26 | |
| 122 | B01904 | VALUABLE CAPITAL LTD | 174,899 | -7,860 | 0.05 | -0.00 | 2026-05-26 | |
| 123 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 15,300 | -8,000 | 0.00 | -0.00 | 2026-05-26 | |
| 124 | B01138 | CLSA LTD | 51,876 | -8,756 | 0.02 | -0.00 | 2026-05-26 | |
| 125 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,792 | -10,140 | 0.02 | -0.00 | 2026-05-26 | |
| 126 | B02159 | USMART SECURITIES LTD | 55,962 | -12,780 | 0.02 | -0.00 | 2026-05-26 | |
| 127 | C00074 | DEUTSCHE BANK AG | 26,013,563 | -51,710 | 7.53 | -0.01 | 2026-05-26 | |
| 128 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,195,808 | -171,870 | 9.32 | -0.05 | 2026-05-26 | |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,057,430 | -220,312 | 4.07 | -0.06 | 2026-05-26 | |
| 130 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,560,501 | -2,011,580 | 19.85 | -0.58 | 2026-05-26 | |
| 130 | Total changed named holdings | 304,537,947 | 0 | 88.19 | 0.00 | |||
| 133 | Unchanged named holdings | 3,512,074 | 0 | 1.02 | 0.00 | |||
| 263 | Total named holdings | 308,050,021 | 0 | 89.20 | 0.00 | |||
| 26 | Unnamed Investor Participants | 6,940 | 0 | 0.00 | 0.00 | |||
| 289 | Total securities in CCASS | 308,056,961 | 0 | 89.21 | 0.00 | |||
| Securities not in CCASS | 37,277,139 | 0 | 10.79 | 0.00 | ||||
| Issued securities | 345,334,100 | 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 | 11,667,232 |
| Turnover | 1,624,675,981 |
| Average price | 139.251 |
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