Kuaishou Technology: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01024 | 2021-02-05 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 611,137,046 | 2,461,397 | 16.71 | 0.07 | 2026-02-05 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,383,551 | 1,866,018 | 0.07 | 0.05 | 2026-02-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,397,049 | 1,619,959 | 1.32 | 0.04 | 2026-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,696,734 | 1,439,346 | 4.12 | 0.04 | 2026-02-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 10,542,412 | 596,606 | 0.29 | 0.02 | 2026-02-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,371,648 | 553,800 | 0.26 | 0.02 | 2026-02-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,632,862 | 531,700 | 0.21 | 0.01 | 2026-02-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,506,801 | 502,714 | 3.71 | 0.01 | 2026-02-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,516,110 | 422,200 | 0.15 | 0.01 | 2026-02-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,071,414,531 | 286,160 | 29.30 | 0.01 | 2026-02-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,790,137 | 260,000 | 0.08 | 0.01 | 2026-02-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,148,842 | 243,900 | 0.11 | 0.01 | 2026-02-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,666,146 | 218,400 | 0.10 | 0.01 | 2026-02-05 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,465,600 | 200,600 | 0.04 | 0.01 | 2026-02-05 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,209,816 | 177,300 | 0.06 | 0.00 | 2026-02-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,571,000 | 174,600 | 0.07 | 0.00 | 2026-02-05 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,501,527 | 163,440 | 0.07 | 0.00 | 2026-02-05 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,096,578 | 141,700 | 0.03 | 0.00 | 2026-02-05 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 544,700 | 141,400 | 0.01 | 0.00 | 2026-02-05 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,719,100 | 140,100 | 0.05 | 0.00 | 2026-02-05 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,659,564 | 138,300 | 0.05 | 0.00 | 2026-02-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,117,817 | 122,900 | 0.03 | 0.00 | 2026-02-05 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,726,722 | 121,600 | 0.05 | 0.00 | 2026-02-05 | |
| 24 | C00016 | DBS BANK LTD | 8,262,361 | 102,300 | 0.23 | 0.00 | 2026-02-05 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,021,100 | 96,100 | 0.03 | 0.00 | 2026-02-05 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,238,600 | 93,600 | 0.03 | 0.00 | 2026-02-05 | |
| 27 | B01610 | KGI ASIA LTD | 1,295,459 | 83,500 | 0.04 | 0.00 | 2026-02-05 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,453,034 | 83,400 | 0.12 | 0.00 | 2026-02-05 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 1,108,205 | 75,800 | 0.03 | 0.00 | 2026-02-05 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,173,700 | 73,100 | 0.03 | 0.00 | 2026-02-05 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,064,950 | 71,900 | 0.03 | 0.00 | 2026-02-05 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,027,853 | 60,690 | 0.08 | 0.00 | 2026-02-05 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,710,786 | 59,400 | 0.05 | 0.00 | 2026-02-05 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,596,535 | 58,161 | 0.07 | 0.00 | 2026-02-05 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,233,151 | 56,110 | 0.06 | 0.00 | 2026-02-05 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 772,046 | 55,600 | 0.02 | 0.00 | 2026-02-05 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 795,613 | 54,200 | 0.02 | 0.00 | 2026-02-05 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 196,500 | 54,100 | 0.01 | 0.00 | 2026-02-05 | |
| 39 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 89,800 | 53,600 | 0.00 | 0.00 | 2026-02-05 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,028,163 | 52,200 | 0.03 | 0.00 | 2026-02-05 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,277,341 | 39,300 | 0.06 | 0.00 | 2026-02-05 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,742,269 | 35,300 | 0.07 | 0.00 | 2026-02-05 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 799,300 | 32,800 | 0.02 | 0.00 | 2026-02-05 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 126,400 | 31,500 | 0.00 | 0.00 | 2026-02-05 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 378,300 | 30,700 | 0.01 | 0.00 | 2026-02-05 | |
| 46 | B02159 | USMART SECURITIES LTD | 361,907 | 30,300 | 0.01 | 0.00 | 2026-02-05 | |
| 47 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 38,600 | 30,000 | 0.00 | 0.00 | 2026-02-05 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 558,301 | 28,500 | 0.02 | 0.00 | 2026-02-05 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,632,187 | 27,100 | 0.29 | 0.00 | 2026-02-05 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 222,800 | 22,400 | 0.01 | 0.00 | 2026-02-05 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 321,200 | 21,800 | 0.01 | 0.00 | 2026-02-05 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 274,300 | 21,100 | 0.01 | 0.00 | 2026-02-05 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 363,089 | 18,800 | 0.01 | 0.00 | 2026-02-05 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 389,100 | 17,900 | 0.01 | 0.00 | 2026-02-05 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 442,300 | 17,500 | 0.01 | 0.00 | 2026-02-05 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,563,198 | 16,500 | 0.04 | 0.00 | 2026-02-05 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 497,100 | 14,600 | 0.01 | 0.00 | 2026-02-05 | |
| 58 | B02175 | WEBULL SECURITIES LTD | 166,400 | 14,400 | 0.00 | 0.00 | 2026-02-05 | |
| 59 | C00018 | HANG SENG BANK LTD | 3,169,409 | 13,250 | 0.09 | 0.00 | 2026-02-05 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 74,200 | 13,000 | 0.00 | 0.00 | 2026-02-05 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 153,400 | 12,500 | 0.00 | 0.00 | 2026-02-05 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 510,400 | 12,500 | 0.01 | 0.00 | 2026-02-05 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,294,800 | 11,500 | 0.04 | 0.00 | 2026-02-05 | |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 248,400 | 11,400 | 0.01 | 0.00 | 2026-02-05 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 199,651 | 11,200 | 0.01 | 0.00 | 2026-02-05 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 203,200 | 11,200 | 0.01 | 0.00 | 2026-02-05 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 696,100 | 11,000 | 0.02 | 0.00 | 2026-02-05 | |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 257,800 | 10,900 | 0.01 | 0.00 | 2026-02-05 | |
| 69 | B01915 | METAVERSE SECURITIES LTD | 26,633 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 70 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 162,761 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 71 | B01592 | PLATINUM BROKING CO LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,600 | 9,800 | 0.00 | 0.00 | 2026-02-05 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 171,800 | 9,500 | 0.00 | 0.00 | 2026-02-05 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 79,400 | 9,400 | 0.00 | 0.00 | 2026-02-05 | |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 268,400 | 8,400 | 0.01 | 0.00 | 2026-02-05 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 484,100 | 8,300 | 0.01 | 0.00 | 2026-02-05 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 94,200 | 8,300 | 0.00 | 0.00 | 2026-02-05 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 80,200 | 8,000 | 0.00 | 0.00 | 2026-02-05 | |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 47,900 | 8,000 | 0.00 | 0.00 | 2026-02-05 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 73,300 | 6,400 | 0.00 | 0.00 | 2026-02-05 | |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2026-02-05 | |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 69,800 | 5,300 | 0.00 | 0.00 | 2026-02-05 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 90,600 | 5,200 | 0.00 | 0.00 | 2026-02-05 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 92,500 | 5,000 | 0.00 | 0.00 | 2026-02-05 | |
| 85 | B01123 | HING WONG SECURITIES LTD | 30,400 | 5,000 | 0.00 | 0.00 | 2026-02-05 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 166,800 | 4,400 | 0.00 | 0.00 | 2026-02-05 | |
| 87 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 865,602 | 4,200 | 0.02 | 0.00 | 2026-02-05 | |
| 88 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,700 | 4,200 | 0.00 | 0.00 | 2026-02-05 | |
| 89 | B01459 | IFAST SECURITIES (HK) LTD | 283,600 | 4,200 | 0.01 | 0.00 | 2026-02-05 | |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 22,800 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 91 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,300 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 92 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,300 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 31,104 | 3,700 | 0.00 | 0.00 | 2026-02-05 | |
| 94 | B01659 | CHEER UNION SECURITIES LTD | 28,500 | 3,600 | 0.00 | 0.00 | 2026-02-05 | |
| 95 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 76,100 | 3,400 | 0.00 | 0.00 | 2026-02-05 | |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 36,900 | 3,100 | 0.00 | 0.00 | 2026-02-05 | |
| 97 | B01173 | RIFA SECURITIES LTD | 47,700 | 2,900 | 0.00 | 0.00 | 2026-02-05 | |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 75,700 | 2,800 | 0.00 | 0.00 | 2026-02-05 | |
| 99 | B01450 | DL BROKERAGE LTD | 32,600 | 2,800 | 0.00 | 0.00 | 2026-02-05 | |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 91,500 | 2,800 | 0.00 | 0.00 | 2026-02-05 | |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 75,700 | 2,700 | 0.00 | 0.00 | 2026-02-05 | |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 2,700 | 0.00 | 0.00 | 2026-02-05 | |
| 103 | B02047 | EDDID SECURITIES AND FUTURES LTD | 35,600 | 2,500 | 0.00 | 0.00 | 2026-02-05 | |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 48,600 | 2,500 | 0.00 | 0.00 | 2026-02-05 | |
| 105 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,231,200 | 2,400 | 0.06 | 0.00 | 2026-02-05 | |
| 106 | C00107 | INDUSTRIAL BANK CO., LTD. | 68,833 | 2,300 | 0.00 | 0.00 | 2026-02-05 | |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,700 | 2,300 | 0.00 | 0.00 | 2026-02-05 | |
| 108 | B01351 | WING FUNG SECURITIES LTD | 44,300 | 2,100 | 0.00 | 0.00 | 2026-02-05 | |
| 109 | B01483 | BULLISH SECURITIES LTD | 163,100 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 110 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 31,400 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 111 | B01209 | MASON SECURITIES LTD | 31,100 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,100 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 113 | B01540 | UPBEST SECURITIES CO LTD | 26,100 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 114 | B02102 | ZINVEST GLOBAL LTD | 114,100 | 1,900 | 0.00 | 0.00 | 2026-02-05 | |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 21,239 | 1,825 | 0.00 | 0.00 | 2026-02-05 | |
| 116 | B01974 | ARISTO SECURITIES LTD | 3,000 | 1,800 | 0.00 | 0.00 | 2026-02-05 | |
| 117 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 421,300 | 1,700 | 0.01 | 0.00 | 2026-02-05 | |
| 118 | B01546 | WO FUNG SECURITIES CO LTD | 11,200 | 1,700 | 0.00 | 0.00 | 2026-02-05 | |
| 119 | B01271 | HANG TAI SECURITIES LTD | 129,300 | 1,500 | 0.00 | 0.00 | 2026-02-05 | |
| 120 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,500 | 1,500 | 0.00 | 0.00 | 2026-02-05 | |
| 121 | B01427 | TSE'S SECURITIES LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2026-02-05 | |
| 122 | B01416 | VC BROKERAGE LTD | 27,100 | 1,400 | 0.00 | 0.00 | 2026-02-05 | |
| 123 | B01963 | TFI SECURITIES AND FUTURES LTD | 41,700 | 1,300 | 0.00 | 0.00 | 2026-02-05 | |
| 124 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 35,000 | 1,200 | 0.00 | 0.00 | 2026-02-05 | |
| 125 | B01705 | HENIK SECURITIES LTD | 20,100 | 1,100 | 0.00 | 0.00 | 2026-02-05 | |
| 126 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,900 | 1,100 | 0.00 | 0.00 | 2026-02-05 | |
| 127 | B02221 | AACAT FINTECH LTD | 2,700 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,971,576 | 1,000 | 0.08 | 0.00 | 2026-02-05 | |
| 129 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 166,400 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 130 | B01253 | STOCKWELL SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 131 | B01680 | SUCCESS SECURITIES LTD | 26,800 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 132 | B01788 | SUNRISE SECURITIES LTD | 45,900 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 172,200 | 900 | 0.00 | 0.00 | 2026-02-05 | |
| 134 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 900 | 0.00 | 0.00 | 2026-02-05 | |
| 135 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 158,800 | 900 | 0.00 | 0.00 | 2026-02-05 | |
| 136 | B01213 | MONEYMORE SECURITIES LTD | 12,800 | 900 | 0.00 | 0.00 | 2026-02-05 | |
| 137 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,100 | 900 | 0.00 | 0.00 | 2026-02-05 | |
| 138 | B01340 | LEHIN SECURITIES LTD | 13,023 | 823 | 0.00 | 0.00 | 2026-02-05 | |
| 139 | B01767 | NEW GALA SECURITIES CO LTD | 12,100 | 800 | 0.00 | 0.00 | 2026-02-05 | |
| 140 | B01665 | WINSOME STOCK CO LTD | 3,900 | 700 | 0.00 | 0.00 | 2026-02-05 | |
| 141 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,900 | 600 | 0.00 | 0.00 | 2026-02-05 | |
| 142 | B01328 | BAN HIN SECURITIES CO LTD | 3,400 | 600 | 0.00 | 0.00 | 2026-02-05 | |
| 143 | B01666 | GLORY SUN SECURITIES LTD | 65,700 | 600 | 0.00 | 0.00 | 2026-02-05 | |
| 144 | B02078 | AFFLUX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 145 | B01294 | CS WEALTH SECURITIES LTD | 7,200 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 146 | B01230 | GAOYU SECURITIES LIMITED | 8,200 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 147 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 191,300 | 500 | 0.01 | 0.00 | 2026-02-05 | |
| 148 | B01481 | NEW REGION SECURITIES CO LTD | 9,200 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 149 | B02151 | SOLITON SECURITIES LTD | 1,800 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 150 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 1,400 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 151 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 320,000 | 500 | 0.01 | 0.00 | 2026-02-05 | |
| 152 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 700 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 153 | B02137 | GREENCOURT FINANCIAL CO., LTD | 1,500 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 154 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000 | 300 | 0.00 | 0.00 | 2026-02-05 | |
| 155 | B01567 | PRIME SECURITIES LTD | 38,200 | 300 | 0.00 | 0.00 | 2026-02-05 | |
| 156 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,700 | 300 | 0.00 | 0.00 | 2026-02-05 | |
| 157 | B01509 | UNICORN SECURITIES CO LTD | 12,400 | 300 | 0.00 | 0.00 | 2026-02-05 | |
| 158 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 24,800 | 300 | 0.00 | 0.00 | 2026-02-05 | |
| 159 | B01615 | KAM FAI SECURITIES CO LTD | 31,900 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 160 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,400 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 161 | B01277 | BRADBURY SECURITIES LTD | 10,500 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 162 | B02120 | LIVERMORE HOLDINGS LTD | 127,900 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 163 | B01158 | SOLID KING SECURITIES LTD | 11,500 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 164 | B01129 | WOCOM SECURITIES LTD | 30,100 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 165 | B02093 | UPMAX SECURITIES LTD | 6,054 | -40 | 0.00 | -0.00 | 2026-02-05 | |
| 166 | B01967 | YUNFENG SECURITIES LTD | 114,000 | -600 | 0.00 | -0.00 | 2026-02-05 | |
| 167 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,500 | -800 | 0.00 | -0.00 | 2026-02-05 | |
| 168 | B01957 | PINESTONE SECURITIES LTD | 400 | -1,200 | 0.00 | -0.00 | 2026-02-05 | |
| 169 | B01853 | CMBC SECURITIES CO LTD | 13,200 | -1,300 | 0.00 | -0.00 | 2026-02-05 | |
| 170 | B01246 | ROCTEC SECURITIES CO LTD | 1,200 | -1,400 | 0.00 | -0.00 | 2026-02-05 | |
| 171 | C00095 | EFG BANK AG | 158,720 | -1,500 | 0.00 | -0.00 | 2026-02-05 | |
| 172 | B01138 | CLSA LTD | 131,300 | -1,600 | 0.00 | -0.00 | 2026-02-05 | |
| 173 | B01832 | MIZUHO SECURITIES ASIA LTD | 298,200 | -2,100 | 0.01 | -0.00 | 2026-02-05 | |
| 174 | B01824 | INSTINET PACIFIC LTD | 0 | -5,700 | 0.00 | -0.00 | 2026-02-05 | |
| 175 | C00111 | SOCIETE GENERALE | 1,005,767 | -6,350 | 0.03 | -0.00 | 2026-02-05 | |
| 176 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,819,200 | -7,400 | 0.05 | -0.00 | 2026-02-05 | |
| 177 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 42,500 | -8,200 | 0.00 | -0.00 | 2026-02-05 | |
| 178 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,100 | -11,700 | 0.01 | -0.00 | 2026-02-05 | |
| 179 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,962,100 | -15,900 | 0.05 | -0.00 | 2026-02-05 | |
| 180 | C00074 | DEUTSCHE BANK AG | 7,669,527 | -19,961 | 0.21 | -0.00 | 2026-02-05 | |
| 181 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 487,300 | -26,200 | 0.01 | -0.00 | 2026-02-05 | |
| 182 | B01184 | QUAM SECURITIES LTD | 168,600 | -26,500 | 0.00 | -0.00 | 2026-02-05 | |
| 183 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 225,700 | -28,600 | 0.01 | -0.00 | 2026-02-05 | |
| 184 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 48,620,786 | -32,800 | 1.33 | -0.00 | 2026-02-05 | |
| 185 | B01938 | CHINA INDUSTRIAL SECURITIES | 280,900 | -64,300 | 0.01 | -0.00 | 2026-02-05 | |
| 186 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 361,200 | -90,900 | 0.01 | -0.00 | 2026-02-05 | |
| 187 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,974,816 | -139,660 | 0.19 | -0.00 | 2026-02-05 | |
| 188 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,782,864 | -310,941 | 4.51 | -0.01 | 2026-02-05 | |
| 189 | B01161 | UBS SECURITIES HONG KONG LTD | 113,087,431 | -828,377 | 3.09 | -0.02 | 2026-02-05 | |
| 190 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -851,700 | 0.00 | -0.02 | 2026-02-05 | |
| 191 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 527,115,062 | -1,127,300 | 14.42 | -0.03 | 2026-02-05 | |
| 192 | C00093 | BNP PARIBAS | 23,252,874 | -1,470,805 | 0.64 | -0.04 | 2026-02-05 | |
| 193 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 262,109,037 | -4,012,125 | 7.17 | -0.11 | 2026-02-05 | |
| 194 | C00010 | CITIBANK N.A. | 306,449,745 | -5,413,093 | 8.38 | -0.15 | 2026-02-05 | |
| 194 | Total changed named holdings | 3,620,440,555 | 25,247 | 99.01 | 0.00 | |||
| 156 | Unchanged named holdings | 4,619,969 | 0 | 0.13 | 0.00 | |||
| 350 | Total named holdings | 3,625,060,524 | 25,247 | 99.14 | 0.00 | |||
| 93 | Unnamed Investor Participants | 314,720 | 2,100 | 0.01 | 0.00 | |||
| 443 | Total securities in CCASS | 3,625,375,244 | 27,347 | 99.15 | 0.00 | |||
| Securities not in CCASS | 31,238,490 | -27,347 | 0.85 | -0.00 | ||||
| Issued securities | 3,656,613,734 | 0 | 100.00 | 0.00 | 30-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 69,863,157 |
| Turnover | 5,118,234,361 |
| Average price | 73.261 |
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