SenseTime Group Inc.: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00020 | 2021-12-30 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,809,837,215 | 22,486,000 | 4.34 | 0.05 | 2026-05-19 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,509,776,286 | 18,311,000 | 18.01 | 0.04 | 2026-05-19 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,745,618,000 | 12,332,000 | 8.98 | 0.03 | 2026-05-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,942,938,503 | 10,122,900 | 7.06 | 0.02 | 2026-05-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,049,913,709 | 10,102,336 | 12.11 | 0.02 | 2026-05-19 | |
| 6 | C00093 | BNP PARIBAS | 121,012,510 | 7,649,631 | 0.29 | 0.02 | 2026-05-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 441,930,188 | 6,598,000 | 1.06 | 0.02 | 2026-05-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 807,875,729 | 6,251,000 | 1.94 | 0.01 | 2026-05-19 | |
| 9 | B01610 | KGI ASIA LTD | 151,964,705 | 4,118,244 | 0.36 | 0.01 | 2026-05-19 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,194,351 | 3,155,740 | 1.19 | 0.01 | 2026-05-19 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 337,308,000 | 2,575,000 | 0.81 | 0.01 | 2026-05-19 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,430,600 | 2,120,000 | 0.49 | 0.01 | 2026-05-19 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,596,000 | 1,968,000 | 0.36 | 0.00 | 2026-05-19 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 110,052,000 | 1,369,000 | 0.26 | 0.00 | 2026-05-19 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 9,211,000 | 1,310,000 | 0.02 | 0.00 | 2026-05-19 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 74,542,499 | 1,238,000 | 0.18 | 0.00 | 2026-05-19 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,596,440 | 1,174,440 | 0.03 | 0.00 | 2026-05-19 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 128,610,400 | 1,023,000 | 0.31 | 0.00 | 2026-05-19 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,679,646 | 1,009,000 | 0.32 | 0.00 | 2026-05-19 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,946,905 | 981,000 | 0.20 | 0.00 | 2026-05-19 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 79,838,050 | 878,000 | 0.19 | 0.00 | 2026-05-19 | |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 307,729,050 | 844,000 | 0.74 | 0.00 | 2026-05-19 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,024,834 | 809,000 | 0.19 | 0.00 | 2026-05-19 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 202,555,200 | 741,000 | 0.49 | 0.00 | 2026-05-19 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 36,419,567 | 701,000 | 0.09 | 0.00 | 2026-05-19 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 58,906,000 | 700,000 | 0.14 | 0.00 | 2026-05-19 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,238,000 | 700,000 | 0.04 | 0.00 | 2026-05-19 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,219,569 | 618,000 | 0.18 | 0.00 | 2026-05-19 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 74,339,327 | 602,000 | 0.18 | 0.00 | 2026-05-19 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 66,053,612 | 527,000 | 0.16 | 0.00 | 2026-05-19 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,543,999 | 517,000 | 0.10 | 0.00 | 2026-05-19 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 5,977,000 | 500,000 | 0.01 | 0.00 | 2026-05-19 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 39,429,413 | 460,000 | 0.09 | 0.00 | 2026-05-19 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 14,001,000 | 459,000 | 0.03 | 0.00 | 2026-05-19 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 57,089,000 | 458,000 | 0.14 | 0.00 | 2026-05-19 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,516,312 | 384,000 | 0.21 | 0.00 | 2026-05-19 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 542,762,096 | 377,000 | 1.30 | 0.00 | 2026-05-19 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 11,808,000 | 337,000 | 0.03 | 0.00 | 2026-05-19 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,153,000 | 332,000 | 0.02 | 0.00 | 2026-05-19 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 18,776,000 | 276,000 | 0.05 | 0.00 | 2026-05-19 | |
| 41 | C00074 | DEUTSCHE BANK AG | 70,814,887 | 259,068 | 0.17 | 0.00 | 2026-05-19 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 463,385,714 | 222,000 | 1.11 | 0.00 | 2026-05-19 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,833,000 | 220,000 | 0.11 | 0.00 | 2026-05-19 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,832,000 | 220,000 | 0.04 | 0.00 | 2026-05-19 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 4,871,000 | 220,000 | 0.01 | 0.00 | 2026-05-19 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,132,892 | 219,000 | 0.23 | 0.00 | 2026-05-19 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,754,000 | 215,000 | 0.08 | 0.00 | 2026-05-19 | |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 899,000 | 215,000 | 0.00 | 0.00 | 2026-05-19 | |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,072,000 | 200,000 | 0.00 | 0.00 | 2026-05-19 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,135,000 | 176,000 | 0.05 | 0.00 | 2026-05-19 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 6,767,000 | 170,000 | 0.02 | 0.00 | 2026-05-19 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,016,666 | 158,000 | 0.06 | 0.00 | 2026-05-19 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 36,884,000 | 151,000 | 0.09 | 0.00 | 2026-05-19 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 7,598,000 | 143,000 | 0.02 | 0.00 | 2026-05-19 | |
| 55 | B02159 | USMART SECURITIES LTD | 11,257,000 | 140,000 | 0.03 | 0.00 | 2026-05-19 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 3,236,000 | 118,000 | 0.01 | 0.00 | 2026-05-19 | |
| 57 | B01886 | CNI SECURITIES GROUP LTD | 454,000 | 100,000 | 0.00 | 0.00 | 2026-05-19 | |
| 58 | C00016 | DBS BANK LTD | 26,265,152 | 100,000 | 0.06 | 0.00 | 2026-05-19 | |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 39,403,000 | 100,000 | 0.09 | 0.00 | 2026-05-19 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 502,737,049 | 98,000 | 1.21 | 0.00 | 2026-05-19 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 563,940,500 | 95,000 | 1.35 | 0.00 | 2026-05-19 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,173,000 | 90,000 | 0.03 | 0.00 | 2026-05-19 | |
| 63 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 221,000 | 86,000 | 0.00 | 0.00 | 2026-05-19 | |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,850,000 | 85,000 | 0.03 | 0.00 | 2026-05-19 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,280,000 | 84,000 | 0.12 | 0.00 | 2026-05-19 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 5,469,000 | 82,000 | 0.01 | 0.00 | 2026-05-19 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 7,440,000 | 80,000 | 0.02 | 0.00 | 2026-05-19 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,389,000 | 80,000 | 0.01 | 0.00 | 2026-05-19 | |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 14,526,000 | 80,000 | 0.03 | 0.00 | 2026-05-19 | |
| 70 | B01401 | MEGABASE SECURITIES LTD | 5,740,000 | 79,000 | 0.01 | 0.00 | 2026-05-19 | |
| 71 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 226,000 | 76,000 | 0.00 | 0.00 | 2026-05-19 | |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,736,000 | 70,000 | 0.01 | 0.00 | 2026-05-19 | |
| 73 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,330,000 | 70,000 | 0.01 | 0.00 | 2026-05-19 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,219,000 | 69,000 | 0.02 | 0.00 | 2026-05-19 | |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,055,000 | 63,000 | 0.02 | 0.00 | 2026-05-19 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,083,000 | 59,000 | 0.03 | 0.00 | 2026-05-19 | |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,115,000 | 59,000 | 0.02 | 0.00 | 2026-05-19 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,073,000 | 57,000 | 0.02 | 0.00 | 2026-05-19 | |
| 79 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,389,000 | 56,000 | 0.01 | 0.00 | 2026-05-19 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,781,149 | 56,000 | 0.04 | 0.00 | 2026-05-19 | |
| 81 | B01469 | KAISER SECURITIES LTD | 467,000 | 50,000 | 0.00 | 0.00 | 2026-05-19 | |
| 82 | B01973 | PC SECURITIES LTD | 3,126,000 | 50,000 | 0.01 | 0.00 | 2026-05-19 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,246,000 | 50,000 | 0.01 | 0.00 | 2026-05-19 | |
| 84 | B01184 | QUAM SECURITIES LTD | 2,316,000 | 47,000 | 0.01 | 0.00 | 2026-05-19 | |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 2,149,000 | 40,000 | 0.01 | 0.00 | 2026-05-19 | |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 1,974,000 | 40,000 | 0.00 | 0.00 | 2026-05-19 | |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 8,059,000 | 35,000 | 0.02 | 0.00 | 2026-05-19 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 5,105,000 | 35,000 | 0.01 | 0.00 | 2026-05-19 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 6,753,000 | 35,000 | 0.02 | 0.00 | 2026-05-19 | |
| 90 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 282,000 | 32,000 | 0.00 | 0.00 | 2026-05-19 | |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 1,772,000 | 30,000 | 0.00 | 0.00 | 2026-05-19 | |
| 92 | B01450 | DL BROKERAGE LTD | 3,358,000 | 30,000 | 0.01 | 0.00 | 2026-05-19 | |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 1,694,000 | 30,000 | 0.00 | 0.00 | 2026-05-19 | |
| 94 | B01340 | LEHIN SECURITIES LTD | 3,042,381 | 30,000 | 0.01 | 0.00 | 2026-05-19 | |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,496,000 | 30,000 | 0.00 | 0.00 | 2026-05-19 | |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 2,173,000 | 30,000 | 0.01 | 0.00 | 2026-05-19 | |
| 97 | B01267 | WINFULL SECURITIES LTD | 1,803,000 | 30,000 | 0.00 | 0.00 | 2026-05-19 | |
| 98 | B01564 | ABCI SECURITIES CO LTD | 126,863,000 | 29,000 | 0.30 | 0.00 | 2026-05-19 | |
| 99 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 10,289,000 | 26,000 | 0.02 | 0.00 | 2026-05-19 | |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 1,663,000 | 25,000 | 0.00 | 0.00 | 2026-05-19 | |
| 101 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,524,000 | 24,000 | 0.00 | 0.00 | 2026-05-19 | |
| 102 | B01338 | EMPEROR SECURITIES LTD | 12,027,000 | 23,000 | 0.03 | 0.00 | 2026-05-19 | |
| 103 | B02120 | LIVERMORE HOLDINGS LTD | 1,700,000 | 23,000 | 0.00 | 0.00 | 2026-05-19 | |
| 104 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 781,000 | 21,000 | 0.00 | 0.00 | 2026-05-19 | |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,759,000 | 20,000 | 0.09 | 0.00 | 2026-05-19 | |
| 106 | B01995 | GARY CHENG SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2026-05-19 | |
| 107 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 342,000 | 20,000 | 0.00 | 0.00 | 2026-05-19 | |
| 108 | B02180 | PLUTUS SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2026-05-19 | |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,633,000 | 20,000 | 0.00 | 0.00 | 2026-05-19 | |
| 110 | B01567 | PRIME SECURITIES LTD | 1,368,000 | 20,000 | 0.00 | 0.00 | 2026-05-19 | |
| 111 | B01173 | RIFA SECURITIES LTD | 3,507,000 | 20,000 | 0.01 | 0.00 | 2026-05-19 | |
| 112 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,937,000 | 20,000 | 0.00 | 0.00 | 2026-05-19 | |
| 113 | B01509 | UNICORN SECURITIES CO LTD | 887,000 | 20,000 | 0.00 | 0.00 | 2026-05-19 | |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 1,923,000 | 20,000 | 0.00 | 0.00 | 2026-05-19 | |
| 115 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 11,944,000 | 12,000 | 0.03 | 0.00 | 2026-05-19 | |
| 116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,792,000 | 11,000 | 0.03 | 0.00 | 2026-05-19 | |
| 117 | B01328 | BAN HIN SECURITIES CO LTD | 794,000 | 10,000 | 0.00 | 0.00 | 2026-05-19 | |
| 118 | B01483 | BULLISH SECURITIES LTD | 998,000 | 10,000 | 0.00 | 0.00 | 2026-05-19 | |
| 119 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 378,000 | 10,000 | 0.00 | 0.00 | 2026-05-19 | |
| 120 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,107,000 | 10,000 | 0.03 | 0.00 | 2026-05-19 | |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 6,287,000 | 10,000 | 0.02 | 0.00 | 2026-05-19 | |
| 122 | B01753 | FORTUNE (HK) SECURITIES LTD | 589,000 | 10,000 | 0.00 | 0.00 | 2026-05-19 | |
| 123 | B01941 | CENTALINE SECURITIES LTD | 614,000 | 8,000 | 0.00 | 0.00 | 2026-05-19 | |
| 124 | B02102 | ZINVEST GLOBAL LTD | 1,460,000 | 7,000 | 0.00 | 0.00 | 2026-05-19 | |
| 125 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,312,000 | 5,000 | 0.01 | 0.00 | 2026-05-19 | |
| 126 | B02134 | HOPE SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2026-05-19 | |
| 127 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,702,000 | 5,000 | 0.01 | 0.00 | 2026-05-19 | |
| 128 | B01459 | IFAST SECURITIES (HK) LTD | 4,068,000 | 4,000 | 0.01 | 0.00 | 2026-05-19 | |
| 129 | B01588 | LEI SHING HONG SECURITIES LTD | 1,227,000 | 4,000 | 0.00 | 0.00 | 2026-05-19 | |
| 130 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,126,000 | 3,000 | 0.05 | 0.00 | 2026-05-19 | |
| 131 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 135,000 | 2,000 | 0.00 | 0.00 | 2026-05-19 | |
| 132 | B01601 | CSC SECURITIES (HK) LTD | 1,180,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 133 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,228,000 | 1,000 | 0.01 | 0.00 | 2026-05-19 | |
| 134 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,496,000 | 1,000 | 0.01 | 0.00 | 2026-05-19 | |
| 135 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 217,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 136 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 874,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 137 | B01769 | ONE CHINA SECURITIES LTD | 2,189,242 | -634 | 0.01 | -0.00 | 2026-05-19 | |
| 138 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,500,000 | -5,000 | 0.00 | -0.00 | 2026-05-19 | |
| 139 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,871,000 | -5,000 | 0.03 | -0.00 | 2026-05-19 | |
| 140 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,118,000 | -8,000 | 0.01 | -0.00 | 2026-05-19 | |
| 141 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,390,000 | -8,000 | 0.00 | -0.00 | 2026-05-19 | |
| 142 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 430,000 | -10,000 | 0.00 | -0.00 | 2026-05-19 | |
| 143 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,655,000 | -10,000 | 0.00 | -0.00 | 2026-05-19 | |
| 144 | B01427 | TSE'S SECURITIES LTD | 2,574,000 | -10,000 | 0.01 | -0.00 | 2026-05-19 | |
| 145 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 831,000 | -15,000 | 0.00 | -0.00 | 2026-05-19 | |
| 146 | B02091 | STAR RIVER SECURITIES LTD | 536,000 | -21,000 | 0.00 | -0.00 | 2026-05-19 | |
| 147 | B01967 | YUNFENG SECURITIES LTD | 987,000 | -27,000 | 0.00 | -0.00 | 2026-05-19 | |
| 148 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 93,000 | -30,000 | 0.00 | -0.00 | 2026-05-19 | |
| 149 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,624,000 | -47,000 | 0.11 | -0.00 | 2026-05-19 | |
| 150 | C00018 | HANG SENG BANK LTD | 8,056,963 | -53,000 | 0.02 | -0.00 | 2026-05-19 | |
| 151 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,436,000 | -57,000 | 0.03 | -0.00 | 2026-05-19 | |
| 152 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,388,000 | -69,000 | 0.01 | -0.00 | 2026-05-19 | |
| 153 | C00042 | CMB WING LUNG BANK LTD | 212,738,202 | -82,900 | 0.51 | -0.00 | 2026-05-19 | |
| 154 | B01696 | HANTEC SECURITIES CO LTD | 2,535,000 | -100,000 | 0.01 | -0.00 | 2026-05-19 | |
| 155 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,316,000 | -132,000 | 0.05 | -0.00 | 2026-05-19 | |
| 156 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,110,000 | -135,000 | 0.01 | -0.00 | 2026-05-19 | |
| 157 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,439,000 | -152,000 | 0.02 | -0.00 | 2026-05-19 | |
| 158 | B01161 | UBS SECURITIES HONG KONG LTD | 209,242,250 | -314,500 | 0.50 | -0.00 | 2026-05-19 | |
| 159 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,936,346,227 | -576,000 | 16.63 | -0.00 | 2026-05-19 | |
| 160 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 793,261,243 | -896,000 | 1.90 | -0.00 | 2026-05-19 | |
| 161 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 36,185,000 | -1,545,000 | 0.09 | -0.00 | 2026-05-19 | |
| 162 | C00111 | SOCIETE GENERALE | 7,277,692 | -3,684,000 | 0.02 | -0.01 | 2026-05-19 | |
| 163 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,676,560 | -4,815,665 | 0.01 | -0.01 | 2026-05-19 | |
| 164 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,263,841 | -5,171,000 | 0.24 | -0.01 | 2026-05-19 | |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,556,744 | -20,573,524 | 0.46 | -0.05 | 2026-05-19 | |
| 166 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,584,532 | -32,684,222 | 0.03 | -0.08 | 2026-05-19 | |
| 167 | C00010 | CITIBANK N.A. | 3,331,647,608 | -61,922,914 | 7.99 | -0.15 | 2026-05-19 | |
| 167 | Total changed named holdings | 40,629,381,209 | 0 | 97.42 | 0.00 | |||
| 192 | Unchanged named holdings | 577,408,268 | 0 | 1.38 | 0.00 | |||
| 359 | Total named holdings | 41,206,789,477 | 0 | 98.80 | 0.00 | |||
| 109 | Unnamed Investor Participants | 95,244,000 | 0 | 0.23 | 0.00 | |||
| 468 | Total securities in CCASS | 41,302,033,477 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 404,712,853 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 41,706,746,330 | 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 | 2026-05-15 |
| Volume | 399,737,384 |
| Turnover | 749,119,509 |
| Average price | 1.874 |
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