WellCell Holdings Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02477 | 2024-01-12 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 838,137,600 | 788,571,200 | 20.95 | 19.71 | 2026-05-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 368,389,600 | 337,757,600 | 9.21 | 8.44 | 2026-05-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,431,200 | 23,232,800 | 0.69 | 0.58 | 2026-05-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,278,337 | 20,066,600 | 2.03 | 0.50 | 2026-05-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,192,015 | 9,720,815 | 0.25 | 0.24 | 2026-05-26 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 11,334,830 | 8,112,730 | 0.28 | 0.20 | 2026-05-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 11,728,800 | 7,591,200 | 0.29 | 0.19 | 2026-05-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,093,600 | 6,428,000 | 0.18 | 0.16 | 2026-05-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,672,000 | 5,990,400 | 0.17 | 0.15 | 2026-05-26 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,120,000 | 5,216,000 | 0.20 | 0.13 | 2026-05-26 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,708,000 | 5,069,600 | 0.14 | 0.13 | 2026-05-26 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 5,000,000 | 5,000,000 | 0.13 | 0.13 | 2026-05-26 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,618,800 | 4,945,600 | 0.19 | 0.12 | 2026-05-26 | |
| 14 | C00010 | CITIBANK N.A. | 9,658,448 | 3,927,047 | 0.24 | 0.10 | 2026-05-26 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,460,405 | 3,869,200 | 0.11 | 0.10 | 2026-05-26 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,960,000 | 3,756,000 | 0.10 | 0.09 | 2026-05-26 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,980,800 | 2,800,000 | 0.10 | 0.07 | 2026-05-26 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,804,800 | 2,511,200 | 0.07 | 0.06 | 2026-05-26 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,833,600 | 2,413,600 | 0.07 | 0.06 | 2026-05-26 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,576,000 | 2,340,800 | 0.09 | 0.06 | 2026-05-26 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,567,200 | 2,106,400 | 0.06 | 0.05 | 2026-05-26 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,343,200 | 1,932,000 | 0.06 | 0.05 | 2026-05-26 | |
| 23 | B01610 | KGI ASIA LTD | 2,585,600 | 1,846,400 | 0.06 | 0.05 | 2026-05-26 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,776,000 | 1,671,200 | 0.04 | 0.04 | 2026-05-26 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,592,800 | 1,560,000 | 0.04 | 0.04 | 2026-05-26 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,759,200 | 1,441,600 | 0.04 | 0.04 | 2026-05-26 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 3,116,324 | 1,178,400 | 0.08 | 0.03 | 2026-05-26 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,080,800 | 1,080,800 | 0.03 | 0.03 | 2026-05-26 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,107,200 | 1,037,600 | 0.03 | 0.03 | 2026-05-26 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 997,600 | 995,200 | 0.02 | 0.02 | 2026-05-26 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,063,200 | 952,800 | 0.03 | 0.02 | 2026-05-26 | |
| 32 | C00093 | BNP PARIBAS | 1,422,773 | 951,000 | 0.04 | 0.02 | 2026-05-26 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,044,800 | 938,400 | 0.03 | 0.02 | 2026-05-26 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,314,400 | 917,600 | 0.08 | 0.02 | 2026-05-26 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 900,000 | 900,000 | 0.02 | 0.02 | 2026-05-26 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,043,200 | 855,200 | 0.03 | 0.02 | 2026-05-26 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 911,200 | 841,600 | 0.02 | 0.02 | 2026-05-26 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 878,400 | 820,800 | 0.02 | 0.02 | 2026-05-26 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 983,200 | 784,000 | 0.02 | 0.02 | 2026-05-26 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 752,800 | 752,800 | 0.02 | 0.02 | 2026-05-26 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 796,800 | 743,200 | 0.02 | 0.02 | 2026-05-26 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 745,600 | 742,400 | 0.02 | 0.02 | 2026-05-26 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 771,200 | 684,000 | 0.02 | 0.02 | 2026-05-26 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 684,800 | 675,200 | 0.02 | 0.02 | 2026-05-26 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,536,800 | 617,600 | 0.04 | 0.02 | 2026-05-26 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,602,400 | 588,000 | 0.04 | 0.01 | 2026-05-26 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 597,600 | 587,200 | 0.01 | 0.01 | 2026-05-26 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 555,200 | 540,000 | 0.01 | 0.01 | 2026-05-26 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,672,000 | 517,600 | 0.04 | 0.01 | 2026-05-26 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 472,000 | 456,800 | 0.01 | 0.01 | 2026-05-26 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 453,600 | 453,600 | 0.01 | 0.01 | 2026-05-26 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 528,800 | 434,400 | 0.01 | 0.01 | 2026-05-26 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 408,800 | 408,800 | 0.01 | 0.01 | 2026-05-26 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,110,400 | 392,800 | 0.05 | 0.01 | 2026-05-26 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 784,800 | 372,800 | 0.02 | 0.01 | 2026-05-26 | |
| 56 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 894,400 | 331,200 | 0.02 | 0.01 | 2026-05-26 | |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 347,200 | 290,400 | 0.01 | 0.01 | 2026-05-26 | |
| 58 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 385,600 | 287,200 | 0.01 | 0.01 | 2026-05-26 | |
| 59 | B01714 | MAGE SECURITIES LTD | 263,200 | 263,200 | 0.01 | 0.01 | 2026-05-26 | |
| 60 | B02032 | FORTHRIGHT SECURITIES CO LTD | 314,400 | 262,400 | 0.01 | 0.01 | 2026-05-26 | |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2026-05-26 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,597,600 | 224,800 | 0.04 | 0.01 | 2026-05-26 | |
| 63 | C00016 | DBS BANK LTD | 264,000 | 220,000 | 0.01 | 0.01 | 2026-05-26 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 270,400 | 220,000 | 0.01 | 0.01 | 2026-05-26 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 216,800 | 216,800 | 0.01 | 0.01 | 2026-05-26 | |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 206,400 | 206,400 | 0.01 | 0.01 | 2026-05-26 | |
| 67 | B01814 | WELL LINK SECURITIES LTD | 237,600 | 200,800 | 0.01 | 0.01 | 2026-05-26 | |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2026-05-26 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 217,600 | 197,600 | 0.01 | 0.00 | 2026-05-26 | |
| 70 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 196,000 | 196,000 | 0.00 | 0.00 | 2026-05-26 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 184,000 | 184,000 | 0.00 | 0.00 | 2026-05-26 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 213,600 | 175,200 | 0.01 | 0.00 | 2026-05-26 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 158,400 | 158,400 | 0.00 | 0.00 | 2026-05-26 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | 152,000 | 0.00 | 0.00 | 2026-05-26 | |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 174,400 | 122,400 | 0.00 | 0.00 | 2026-05-26 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2026-05-26 | |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 197,600 | 114,400 | 0.00 | 0.00 | 2026-05-26 | |
| 78 | B01754 | ASIA PACIFIC SECURITIES LTD | 120,000 | 112,000 | 0.00 | 0.00 | 2026-05-26 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | 108,800 | 0.00 | 0.00 | 2026-05-26 | |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 139,200 | 104,800 | 0.00 | 0.00 | 2026-05-26 | |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 126,400 | 104,800 | 0.00 | 0.00 | 2026-05-26 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 100,800 | 100,800 | 0.00 | 0.00 | 2026-05-26 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 169,600 | 88,000 | 0.00 | 0.00 | 2026-05-26 | |
| 84 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 80,000 | 80,000 | 0.00 | 0.00 | 2026-05-26 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,400 | 78,400 | 0.00 | 0.00 | 2026-05-26 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 149,600 | 71,200 | 0.00 | 0.00 | 2026-05-26 | |
| 87 | B01173 | RIFA SECURITIES LTD | 62,400 | 62,400 | 0.00 | 0.00 | 2026-05-26 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 62,400 | 62,400 | 0.00 | 0.00 | 2026-05-26 | |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | 62,400 | 0.00 | 0.00 | 2026-05-26 | |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | 60,000 | 0.00 | 0.00 | 2026-05-26 | |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2026-05-26 | |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 406,400 | 59,200 | 0.01 | 0.00 | 2026-05-26 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 289,600 | 59,200 | 0.01 | 0.00 | 2026-05-26 | |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 58,400 | 58,400 | 0.00 | 0.00 | 2026-05-26 | |
| 95 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2026-05-26 | |
| 96 | B02120 | LIVERMORE HOLDINGS LTD | 55,200 | 54,400 | 0.00 | 0.00 | 2026-05-26 | |
| 97 | B01459 | IFAST SECURITIES (HK) LTD | 53,600 | 53,600 | 0.00 | 0.00 | 2026-05-26 | |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2026-05-26 | |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2026-05-26 | |
| 100 | B02060 | LEGO SECURITIES LTD | 76,800 | 43,200 | 0.00 | 0.00 | 2026-05-26 | |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 396,000 | 39,200 | 0.01 | 0.00 | 2026-05-26 | |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 32,800 | 32,800 | 0.00 | 0.00 | 2026-05-26 | |
| 103 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 42,400 | 32,000 | 0.00 | 0.00 | 2026-05-26 | |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 29,600 | 29,600 | 0.00 | 0.00 | 2026-05-26 | |
| 105 | B01470 | HUNG SING SECURITIES LTD | 29,600 | 29,600 | 0.00 | 0.00 | 2026-05-26 | |
| 106 | B01915 | METAVERSE SECURITIES LTD | 27,200 | 27,200 | 0.00 | 0.00 | 2026-05-26 | |
| 107 | B01788 | SUNRISE SECURITIES LTD | 30,400 | 24,000 | 0.00 | 0.00 | 2026-05-26 | |
| 108 | B02155 | ADEN FINANCIAL GROUP LTD | 23,200 | 23,200 | 0.00 | 0.00 | 2026-05-26 | |
| 109 | B01705 | HENIK SECURITIES LTD | 23,200 | 23,200 | 0.00 | 0.00 | 2026-05-26 | |
| 110 | B02011 | ZHONG YANG SECURITIES LTD | 33,680 | 20,880 | 0.00 | 0.00 | 2026-05-26 | |
| 111 | B01949 | GRAND CHINA SECURITIES LTD | 38,400 | 20,800 | 0.00 | 0.00 | 2026-05-26 | |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-05-26 | |
| 113 | B01294 | CS WEALTH SECURITIES LTD | 34,400 | 20,000 | 0.00 | 0.00 | 2026-05-26 | |
| 114 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-05-26 | |
| 115 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2026-05-26 | |
| 116 | B01510 | ORIENTAL PATRON SECURITIES LTD | 13,600 | 13,600 | 0.00 | 0.00 | 2026-05-26 | |
| 117 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 22,400 | 12,000 | 0.00 | 0.00 | 2026-05-26 | |
| 118 | B01267 | WINFULL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-05-26 | |
| 119 | B02057 | FUNDE SECURITIES LTD | 10,400 | 10,400 | 0.00 | 0.00 | 2026-05-26 | |
| 120 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 10,400 | 10,400 | 0.00 | 0.00 | 2026-05-26 | |
| 121 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,400 | 10,400 | 0.00 | 0.00 | 2026-05-26 | |
| 122 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,600 | 9,600 | 0.00 | 0.00 | 2026-05-26 | |
| 123 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,200 | 9,600 | 0.00 | 0.00 | 2026-05-26 | |
| 124 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-05-26 | |
| 125 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-05-26 | |
| 126 | B01967 | YUNFENG SECURITIES LTD | 30,400 | 6,400 | 0.00 | 0.00 | 2026-05-26 | |
| 127 | B01231 | GIGAMONEY LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2026-05-26 | |
| 128 | B01483 | BULLISH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-05-26 | |
| 129 | B01912 | THE CORE SECURITIES COMPANY LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-05-26 | |
| 130 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2026-05-26 | |
| 131 | B02229 | PANDA SECURITIES COMPANY LTD | 2,880 | 2,880 | 0.00 | 0.00 | 2026-05-26 | |
| 132 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2026-05-26 | |
| 133 | B01588 | LEI SHING HONG SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2026-05-26 | |
| 134 | B01923 | BERKSHIRE CAPITALS LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2026-05-26 | |
| 135 | B01466 | DAOKOU SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2026-05-26 | |
| 136 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,200 | 1,600 | 0.00 | 0.00 | 2026-05-26 | |
| 137 | B02022 | MODERN INNOVATIVE SECURITIES LTD | 15,200 | 1,600 | 0.00 | 0.00 | 2026-05-26 | |
| 138 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,400 | 800 | 0.00 | 0.00 | 2026-05-26 | |
| 139 | B01769 | ONE CHINA SECURITIES LTD | 73 | -441 | 0.00 | -0.00 | 2026-05-26 | |
| 140 | B01351 | WING FUNG SECURITIES LTD | 15,200 | -800 | 0.00 | -0.00 | 2026-05-26 | |
| 141 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-05-26 | |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -45,662 | 0.00 | -0.00 | 2026-05-26 | |
| 143 | B01298 | GET NICE SECURITIES LTD | 29,600 | -112,800 | 0.00 | -0.00 | 2026-05-26 | |
| 144 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,640 | -219,200 | 0.00 | -0.01 | 2026-05-26 | |
| 145 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 730,400 | -514,400 | 0.02 | -0.01 | 2026-05-26 | |
| 146 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 0 | -1,196,800 | 0.00 | -0.03 | 2026-05-26 | |
| 147 | B01184 | QUAM SECURITIES LTD | 5,600 | -1,336,000 | 0.00 | -0.03 | 2026-05-26 | |
| 148 | B01885 | HAFOO SECURITIES LTD | 368,800 | -1,415,200 | 0.01 | -0.04 | 2026-05-26 | |
| 149 | B01666 | GLORY SUN SECURITIES LTD | 18,400 | -1,849,600 | 0.00 | -0.05 | 2026-05-26 | |
| 150 | B02186 | MONT AVENIR CAPITAL LTD | 0 | -2,486,400 | 0.00 | -0.06 | 2026-05-26 | |
| 151 | B02206 | ZIRCON SECURITIES (HK) LTD | 30,400 | -3,148,800 | 0.00 | -0.08 | 2026-05-26 | |
| 152 | B01963 | TFI SECURITIES AND FUTURES LTD | 212,800 | -5,608,000 | 0.01 | -0.14 | 2026-05-26 | |
| 153 | B01445 | VICTORY SECURITIES CO LTD | 4,800 | -6,040,000 | 0.00 | -0.15 | 2026-05-26 | |
| 154 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,045,600 | -7,816,800 | 0.03 | -0.20 | 2026-05-26 | |
| 155 | C00042 | CMB WING LUNG BANK LTD | 7,660,200 | -8,428,800 | 0.19 | -0.21 | 2026-05-26 | |
| 156 | B02159 | USMART SECURITIES LTD | 7,600,000 | -14,562,400 | 0.19 | -0.36 | 2026-05-26 | |
| 157 | B01642 | KMT SECURITIES LTD | 0 | -19,000,000 | 0.00 | -0.48 | 2026-05-26 | |
| 158 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,489,600 | -29,253,600 | 0.09 | -0.73 | 2026-05-26 | |
| 159 | B01438 | KINGSTON SECURITIES LTD | 0 | -46,598,400 | 0.00 | -1.16 | 2026-05-26 | |
| 160 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,208,000 | -67,416,800 | 0.13 | -1.69 | 2026-05-26 | |
| 161 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,529,653 | -273,773,849 | 4.99 | -6.84 | 2026-05-26 | |
| 162 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 38,400 | -389,588,000 | 0.00 | -9.74 | 2026-05-26 | |
| 163 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 90,698,401 | -588,940,000 | 2.27 | -14.72 | 2026-05-26 | |
| 163 | Total changed named holdings | 1,792,293,059 | -181,499,200 | 44.81 | -4.54 | |||
| 7 | Unchanged named holdings | 4,174,136 | 0 | 0.10 | 0.00 | |||
| 170 | Total named holdings | 1,796,467,195 | -181,499,200 | 44.91 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 1,796,467,195 | -181,499,200 | 44.91 | -4.54 | |||
| Securities not in CCASS | 2,203,532,805 | 181,499,200 | 55.09 | 4.54 | ||||
| Issued securities | 4,000,000,000 | 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 | 4,238,597,740 |
| Turnover | 4,625,342,080 |
| Average price | 1.091 |
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