TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,989,469,157 | 3,187,068 | 32.77 | 0.03 | 2026-03-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,223,609 | 532,018 | 0.84 | 0.01 | 2026-03-27 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 591,530,959 | 372,200 | 6.48 | 0.00 | 2026-03-27 | |
| 4 | C00111 | SOCIETE GENERALE | 1,867,169 | 366,824 | 0.02 | 0.00 | 2026-03-27 | |
| 5 | C00093 | BNP PARIBAS | 98,941,535 | 361,692 | 1.08 | 0.00 | 2026-03-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 303,025,876 | 240,000 | 3.32 | 0.00 | 2026-03-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 210,355,372 | 230,047 | 2.31 | 0.00 | 2026-03-27 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,601,837 | 165,368 | 0.76 | 0.00 | 2026-03-27 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,703,398 | 163,800 | 0.06 | 0.00 | 2026-03-27 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 21,286,253 | 126,754 | 0.23 | 0.00 | 2026-03-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,620,034 | 115,400 | 0.05 | 0.00 | 2026-03-27 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,557,334 | 110,500 | 0.04 | 0.00 | 2026-03-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,464,465 | 107,831 | 0.19 | 0.00 | 2026-03-27 | |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 97,865 | 97,625 | 0.00 | 0.00 | 2026-03-27 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,817,608 | 83,980 | 0.22 | 0.00 | 2026-03-27 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 2,116,539 | 79,722 | 0.02 | 0.00 | 2026-03-27 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,921,512 | 70,500 | 0.05 | 0.00 | 2026-03-27 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,405,763 | 61,700 | 0.15 | 0.00 | 2026-03-27 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,688,708 | 59,647 | 4.32 | 0.00 | 2026-03-27 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,456,931 | 51,268 | 0.02 | 0.00 | 2026-03-27 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,819,031 | 48,300 | 0.05 | 0.00 | 2026-03-27 | |
| 22 | B01893 | WINCO SECURITIES CO LTD | 65,000 | 45,000 | 0.00 | 0.00 | 2026-03-27 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,105,804 | 40,890 | 0.05 | 0.00 | 2026-03-27 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,022,542 | 33,500 | 0.04 | 0.00 | 2026-03-27 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,973,600 | 32,400 | 0.04 | 0.00 | 2026-03-27 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 7,206,362 | 31,918 | 0.08 | 0.00 | 2026-03-27 | |
| 27 | B02159 | USMART SECURITIES LTD | 536,081 | 27,200 | 0.01 | 0.00 | 2026-03-27 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,048,416 | 24,400 | 0.01 | 0.00 | 2026-03-27 | |
| 29 | B01610 | KGI ASIA LTD | 2,515,019 | 24,300 | 0.03 | 0.00 | 2026-03-27 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,696,723 | 22,600 | 0.04 | 0.00 | 2026-03-27 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,145,636 | 19,600 | 0.01 | 0.00 | 2026-03-27 | |
| 32 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 73,140 | 18,240 | 0.00 | 0.00 | 2026-03-27 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,863,906 | 17,300 | 0.03 | 0.00 | 2026-03-27 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 6,963,997 | 16,630 | 0.08 | 0.00 | 2026-03-27 | |
| 35 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 32,701 | 16,000 | 0.00 | 0.00 | 2026-03-27 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,022,570 | 14,000 | 0.08 | 0.00 | 2026-03-27 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,678,940 | 11,500 | 0.03 | 0.00 | 2026-03-27 | |
| 38 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 450,800 | 10,000 | 0.00 | 0.00 | 2026-03-27 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 271,323 | 9,700 | 0.00 | 0.00 | 2026-03-27 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,961,319 | 9,600 | 0.02 | 0.00 | 2026-03-27 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 841,314 | 9,300 | 0.01 | 0.00 | 2026-03-27 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,237,791 | 8,400 | 0.01 | 0.00 | 2026-03-27 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,803,666 | 8,000 | 0.03 | 0.00 | 2026-03-27 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,288,794 | 7,700 | 0.01 | 0.00 | 2026-03-27 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,782,699 | 7,560 | 0.06 | 0.00 | 2026-03-27 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,617 | 6,200 | 0.00 | 0.00 | 2026-03-27 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,058,831 | 6,100 | 0.02 | 0.00 | 2026-03-27 | |
| 48 | C00018 | HANG SENG BANK LTD | 19,830,276 | 6,100 | 0.22 | 0.00 | 2026-03-27 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 329,530 | 6,100 | 0.00 | 0.00 | 2026-03-27 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 800,102 | 5,590 | 0.01 | 0.00 | 2026-03-27 | |
| 51 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 633,310 | 5,500 | 0.01 | 0.00 | 2026-03-27 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 532,100 | 5,500 | 0.01 | 0.00 | 2026-03-27 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,977,883 | 5,300 | 0.03 | 0.00 | 2026-03-27 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 268,003 | 5,300 | 0.00 | 0.00 | 2026-03-27 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,154,483 | 5,000 | 0.01 | 0.00 | 2026-03-27 | |
| 56 | B01538 | MORTON SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2026-03-27 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,695 | 4,200 | 0.00 | 0.00 | 2026-03-27 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 505,963 | 4,110 | 0.01 | 0.00 | 2026-03-27 | |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 98,002,400 | 4,000 | 1.07 | 0.00 | 2026-03-27 | |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 315,059 | 3,500 | 0.00 | 0.00 | 2026-03-27 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,598,609 | 3,400 | 0.02 | 0.00 | 2026-03-27 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 927,016 | 3,300 | 0.01 | 0.00 | 2026-03-27 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 421,891 | 3,300 | 0.00 | 0.00 | 2026-03-27 | |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 65,000 | 3,300 | 0.00 | 0.00 | 2026-03-27 | |
| 65 | B01680 | SUCCESS SECURITIES LTD | 9,700 | 3,000 | 0.00 | 0.00 | 2026-03-27 | |
| 66 | B02032 | FORTHRIGHT SECURITIES CO LTD | 187,257 | 2,500 | 0.00 | 0.00 | 2026-03-27 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,748,299 | 1,900 | 0.06 | 0.00 | 2026-03-27 | |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,184,332 | 1,900 | 0.01 | 0.00 | 2026-03-27 | |
| 69 | B02078 | AFFLUX SECURITIES LTD | 25,000 | 1,800 | 0.00 | 0.00 | 2026-03-27 | |
| 70 | B02198 | CITRUS SECURITIES LTD | 8,100 | 1,800 | 0.00 | 0.00 | 2026-03-27 | |
| 71 | B02102 | ZINVEST GLOBAL LTD | 212,643 | 1,704 | 0.00 | 0.00 | 2026-03-27 | |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 109,100 | 1,700 | 0.00 | 0.00 | 2026-03-27 | |
| 73 | B01184 | QUAM SECURITIES LTD | 181,408 | 1,700 | 0.00 | 0.00 | 2026-03-27 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,480 | 1,600 | 0.00 | 0.00 | 2026-03-27 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 217,864 | 1,600 | 0.00 | 0.00 | 2026-03-27 | |
| 76 | B01814 | WELL LINK SECURITIES LTD | 140,900 | 1,400 | 0.00 | 0.00 | 2026-03-27 | |
| 77 | B02120 | LIVERMORE HOLDINGS LTD | 245,501 | 1,200 | 0.00 | 0.00 | 2026-03-27 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,039,087 | 1,180 | 0.01 | 0.00 | 2026-03-27 | |
| 79 | B01941 | CENTALINE SECURITIES LTD | 39,893 | 1,150 | 0.00 | 0.00 | 2026-03-27 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,268,273 | 1,100 | 0.04 | 0.00 | 2026-03-27 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 53,055 | 1,100 | 0.00 | 0.00 | 2026-03-27 | |
| 82 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2026-03-27 | |
| 83 | B01641 | FULL WIN SECURITIES LTD | 55,800 | 1,000 | 0.00 | 0.00 | 2026-03-27 | |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,400 | 1,000 | 0.00 | 0.00 | 2026-03-27 | |
| 85 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 50,000 | 1,000 | 0.00 | 0.00 | 2026-03-27 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,426,295 | 900 | 0.05 | 0.00 | 2026-03-27 | |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,302 | 900 | 0.00 | 0.00 | 2026-03-27 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,347,550 | 800 | 0.03 | 0.00 | 2026-03-27 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 48,500 | 700 | 0.00 | 0.00 | 2026-03-27 | |
| 90 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 109,940 | 600 | 0.00 | 0.00 | 2026-03-27 | |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 137,070 | 600 | 0.00 | 0.00 | 2026-03-27 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 136,811 | 600 | 0.00 | 0.00 | 2026-03-27 | |
| 93 | B02206 | ZIRCON SECURITIES (HK) LTD | 126,983 | 600 | 0.00 | 0.00 | 2026-03-27 | |
| 94 | B01974 | ARISTO SECURITIES LTD | 11,775 | 500 | 0.00 | 0.00 | 2026-03-27 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 142,301 | 500 | 0.00 | 0.00 | 2026-03-27 | |
| 96 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,800 | 500 | 0.00 | 0.00 | 2026-03-27 | |
| 97 | B01571 | KARFORD SECURITIES LTD | 3,700 | 500 | 0.00 | 0.00 | 2026-03-27 | |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,200 | 500 | 0.00 | 0.00 | 2026-03-27 | |
| 99 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,700 | 500 | 0.00 | 0.00 | 2026-03-27 | |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 15,100 | 500 | 0.00 | 0.00 | 2026-03-27 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 7,476 | 410 | 0.00 | 0.00 | 2026-03-27 | |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,175 | 400 | 0.00 | 0.00 | 2026-03-27 | |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 903,767 | 300 | 0.01 | 0.00 | 2026-03-27 | |
| 104 | B01833 | CTBC ASIA LTD | 217,300 | 300 | 0.00 | 0.00 | 2026-03-27 | |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 30,900 | 300 | 0.00 | 0.00 | 2026-03-27 | |
| 106 | B01298 | GET NICE SECURITIES LTD | 119,540 | 300 | 0.00 | 0.00 | 2026-03-27 | |
| 107 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,400 | 300 | 0.00 | 0.00 | 2026-03-27 | |
| 108 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 13,800 | 300 | 0.00 | 0.00 | 2026-03-27 | |
| 109 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 48,500 | 300 | 0.00 | 0.00 | 2026-03-27 | |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 56,020 | 300 | 0.00 | 0.00 | 2026-03-27 | |
| 111 | B01967 | YUNFENG SECURITIES LTD | 42,872 | 300 | 0.00 | 0.00 | 2026-03-27 | |
| 112 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 109,500 | 200 | 0.00 | 0.00 | 2026-03-27 | |
| 113 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,900 | 200 | 0.00 | 0.00 | 2026-03-27 | |
| 114 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 10,000 | 200 | 0.00 | 0.00 | 2026-03-27 | |
| 115 | B01470 | HUNG SING SECURITIES LTD | 81,700 | 200 | 0.00 | 0.00 | 2026-03-27 | |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,500 | 200 | 0.00 | 0.00 | 2026-03-27 | |
| 117 | B01894 | MFG LIMITED | 232,577 | 200 | 0.00 | 0.00 | 2026-03-27 | |
| 118 | B01767 | NEW GALA SECURITIES CO LTD | 2,200 | 200 | 0.00 | 0.00 | 2026-03-27 | |
| 119 | B01158 | SOLID KING SECURITIES LTD | 33,200 | 200 | 0.00 | 0.00 | 2026-03-27 | |
| 120 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,600 | 200 | 0.00 | 0.00 | 2026-03-27 | |
| 121 | B01351 | WING FUNG SECURITIES LTD | 55,400 | 200 | 0.00 | 0.00 | 2026-03-27 | |
| 122 | B01546 | WO FUNG SECURITIES CO LTD | 24,800 | 200 | 0.00 | 0.00 | 2026-03-27 | |
| 123 | B01564 | ABCI SECURITIES CO LTD | 191,300 | 100 | 0.00 | 0.00 | 2026-03-27 | |
| 124 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 11,800 | 100 | 0.00 | 0.00 | 2026-03-27 | |
| 125 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,400 | 100 | 0.00 | 0.00 | 2026-03-27 | |
| 126 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,777,074 | 100 | 0.02 | 0.00 | 2026-03-27 | |
| 127 | B01659 | CHEER UNION SECURITIES LTD | 47,200 | 100 | 0.00 | 0.00 | 2026-03-27 | |
| 128 | B01907 | CHINA DEMETER SECURITIES LTD | 12,000 | 100 | 0.00 | 0.00 | 2026-03-27 | |
| 129 | B01809 | CHINA SYSTEM SECURITIES LTD | 49,400 | 100 | 0.00 | 0.00 | 2026-03-27 | |
| 130 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,600 | 100 | 0.00 | 0.00 | 2026-03-27 | |
| 131 | B01450 | DL BROKERAGE LTD | 40,500 | 100 | 0.00 | 0.00 | 2026-03-27 | |
| 132 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,400 | 100 | 0.00 | 0.00 | 2026-03-27 | |
| 133 | B01141 | FE SECURITIES LTD | 5,400 | 100 | 0.00 | 0.00 | 2026-03-27 | |
| 134 | B01666 | GLORY SUN SECURITIES LTD | 43,200 | 100 | 0.00 | 0.00 | 2026-03-27 | |
| 135 | B01964 | HALCYON SECURITIES LTD | 14,900 | 100 | 0.00 | 0.00 | 2026-03-27 | |
| 136 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 46,700 | 100 | 0.00 | 0.00 | 2026-03-27 | |
| 137 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,100 | 100 | 0.00 | 0.00 | 2026-03-27 | |
| 138 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,600 | 100 | 0.00 | 0.00 | 2026-03-27 | |
| 139 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 12,000 | 100 | 0.00 | 0.00 | 2026-03-27 | |
| 140 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 100 | 0.00 | 0.00 | 2026-03-27 | |
| 141 | B01438 | KINGSTON SECURITIES LTD | 16,800 | 100 | 0.00 | 0.00 | 2026-03-27 | |
| 142 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 3,700 | 100 | 0.00 | 0.00 | 2026-03-27 | |
| 143 | B01209 | MASON SECURITIES LTD | 132,332 | 100 | 0.00 | 0.00 | 2026-03-27 | |
| 144 | B02056 | RUIBANG SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-03-27 | |
| 145 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 802,410 | 100 | 0.01 | 0.00 | 2026-03-27 | |
| 146 | B01253 | STOCKWELL SECURITIES LTD | 25,940 | 100 | 0.00 | 0.00 | 2026-03-27 | |
| 147 | B01425 | WELLFULL SECURITIES CO LTD | 59,600 | 100 | 0.00 | 0.00 | 2026-03-27 | |
| 148 | B01267 | WINFULL SECURITIES LTD | 31,600 | 100 | 0.00 | 0.00 | 2026-03-27 | |
| 149 | B01129 | WOCOM SECURITIES LTD | 205,774 | 100 | 0.00 | 0.00 | 2026-03-27 | |
| 150 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 14,500 | 100 | 0.00 | 0.00 | 2026-03-27 | |
| 151 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 634 | 44 | 0.00 | 0.00 | 2026-03-27 | |
| 152 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,811 | 13 | 0.00 | 0.00 | 2026-03-27 | |
| 153 | B01340 | LEHIN SECURITIES LTD | 17,500 | -2 | 0.00 | -0.00 | 2026-03-27 | |
| 154 | B02093 | UPMAX SECURITIES LTD | 18,700 | -39 | 0.00 | -0.00 | 2026-03-27 | |
| 155 | B02221 | AACAT FINTECH LTD | 2,500 | -100 | 0.00 | -0.00 | 2026-03-27 | |
| 156 | B01615 | KAM FAI SECURITIES CO LTD | 12,600 | -100 | 0.00 | -0.00 | 2026-03-27 | |
| 157 | C00041 | OCBC BANK (HONG KONG) LTD | 2,740,526 | -100 | 0.03 | -0.00 | 2026-03-27 | |
| 158 | B01173 | RIFA SECURITIES LTD | 30,800 | -100 | 0.00 | -0.00 | 2026-03-27 | |
| 159 | B01540 | UPBEST SECURITIES CO LTD | 29,500 | -100 | 0.00 | -0.00 | 2026-03-27 | |
| 160 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -101 | 0.00 | -0.00 | 2026-03-27 | |
| 161 | B02009 | GOLDEN RICH SECURITIES LTD | 13,600 | -125 | 0.00 | -0.00 | 2026-03-27 | |
| 162 | B01700 | REALINK FINANCIAL TRADE LTD | 27,630 | -230 | 0.00 | -0.00 | 2026-03-27 | |
| 163 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,484,800 | -300 | 0.02 | -0.00 | 2026-03-27 | |
| 164 | B01973 | PC SECURITIES LTD | 136,400 | -500 | 0.00 | -0.00 | 2026-03-27 | |
| 165 | B01407 | WIN WONG SECURITIES LTD | 600 | -500 | 0.00 | -0.00 | 2026-03-27 | |
| 166 | B02170 | ZERO2IPO SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-03-27 | |
| 167 | B01123 | HING WONG SECURITIES LTD | 117,100 | -700 | 0.00 | -0.00 | 2026-03-27 | |
| 168 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 911,077 | -700 | 0.01 | -0.00 | 2026-03-27 | |
| 169 | B01824 | INSTINET PACIFIC LTD | 0 | -730 | 0.00 | -0.00 | 2026-03-27 | |
| 170 | B01275 | SANFULL SECURITIES LTD | 135,840 | -800 | 0.00 | -0.00 | 2026-03-27 | |
| 171 | B01252 | CORPORATE BROKERS LTD | 138,000 | -900 | 0.00 | -0.00 | 2026-03-27 | |
| 172 | B01915 | METAVERSE SECURITIES LTD | 24,246 | -900 | 0.00 | -0.00 | 2026-03-27 | |
| 173 | B01853 | CMBC SECURITIES CO LTD | 36,700 | -1,000 | 0.00 | -0.00 | 2026-03-27 | |
| 174 | B01481 | NEW REGION SECURITIES CO LTD | 6,900 | -1,000 | 0.00 | -0.00 | 2026-03-27 | |
| 175 | B02132 | BOOM SECURITIES (H.K.) LTD | 775,681 | -1,100 | 0.01 | -0.00 | 2026-03-27 | |
| 176 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,005,158 | -1,110 | 0.03 | -0.00 | 2026-03-27 | |
| 177 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 298,623 | -1,400 | 0.00 | -0.00 | 2026-03-27 | |
| 178 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,585,400 | -1,600 | 0.02 | -0.00 | 2026-03-27 | |
| 179 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,274,626 | -1,800 | 0.01 | -0.00 | 2026-03-27 | |
| 180 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,806,519 | -3,800 | 0.07 | -0.00 | 2026-03-27 | |
| 181 | B02215 | JIN YI FINANCIAL GROUP LTD | 11,200 | -5,000 | 0.00 | -0.00 | 2026-03-27 | |
| 182 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,490,332 | -8,000 | 0.02 | -0.00 | 2026-03-27 | |
| 183 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,696,577 | -8,400 | 0.02 | -0.00 | 2026-03-27 | |
| 184 | B01356 | DELTA ASIA SECURITIES LTD | 68,900 | -9,700 | 0.00 | -0.00 | 2026-03-27 | |
| 185 | B01138 | CLSA LTD | 2,585,560 | -15,900 | 0.03 | -0.00 | 2026-03-27 | |
| 186 | C00074 | DEUTSCHE BANK AG | 34,091,351 | -19,354 | 0.37 | -0.00 | 2026-03-27 | |
| 187 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,649,666 | -41,900 | 0.02 | -0.00 | 2026-03-27 | |
| 188 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,225 | -45,500 | 0.00 | -0.00 | 2026-03-27 | |
| 189 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,150,078 | -54,600 | 0.02 | -0.00 | 2026-03-27 | |
| 190 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,318,179 | -65,845 | 0.58 | -0.00 | 2026-03-27 | |
| 191 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,040,299 | -439,387 | 3.38 | -0.00 | 2026-03-27 | |
| 192 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,295 | -450,674 | 0.00 | -0.00 | 2026-03-27 | |
| 193 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,138,697 | -556,800 | 0.05 | -0.01 | 2026-03-27 | |
| 194 | C00016 | DBS BANK LTD | 47,737,690 | -1,110,774 | 0.52 | -0.01 | 2026-03-27 | |
| 195 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 366,834,716 | -1,137,575 | 4.02 | -0.01 | 2026-03-27 | |
| 196 | C00010 | CITIBANK N.A. | 644,682,283 | -1,539,107 | 7.07 | -0.02 | 2026-03-27 | |
| 197 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 497,484,958 | -1,642,817 | 5.45 | -0.02 | 2026-03-27 | |
| 197 | Total changed named holdings | 7,039,895,419 | 67,213 | 77.16 | 0.00 | |||
| 220 | Unchanged named holdings | 17,395,924 | 0 | 0.19 | 0.00 | |||
| 417 | Total named holdings | 7,057,291,343 | 67,213 | 77.35 | 0.00 | |||
| 362 | Unnamed Investor Participants | 4,216,974 | -200 | 0.05 | -0.00 | |||
| 779 | Total securities in CCASS | 7,061,508,317 | 67,013 | 77.40 | 0.00 | |||
| Securities not in CCASS | 2,062,006,949 | -67,013 | 22.60 | -0.00 | ||||
| Issued securities | 9,123,515,266 | 0 | 100.00 | 0.00 | 19-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 37,353,909 |
| Turnover | 19,007,548,341 |
| Average price | 508.850 |
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