TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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. | 633,824,115 | 5,937,551 | 6.97 | 0.07 | 2026-07-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 306,413,126 | 2,590,189 | 3.37 | 0.03 | 2026-07-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,706,494 | 1,702,684 | 0.02 | 0.02 | 2026-07-03 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 592,897,854 | 1,483,706 | 6.52 | 0.02 | 2026-07-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,176,783 | 993,874 | 0.77 | 0.01 | 2026-07-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,633,910 | 832,696 | 4.10 | 0.01 | 2026-07-03 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 467,248,436 | 297,739 | 5.14 | 0.00 | 2026-07-03 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,288,712 | 192,900 | 0.07 | 0.00 | 2026-07-03 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 102,285,348 | 113,070 | 1.12 | 0.00 | 2026-07-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 317,288,369 | 99,923 | 3.49 | 0.00 | 2026-07-03 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,329,545 | 85,700 | 0.06 | 0.00 | 2026-07-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,908,798 | 79,098 | 0.08 | 0.00 | 2026-07-03 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 225,900 | 54,000 | 0.00 | 0.00 | 2026-07-03 | |
| 14 | C00111 | SOCIETE GENERALE | 1,516,820 | 43,214 | 0.02 | 0.00 | 2026-07-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,936,066 | 23,979 | 1.01 | 0.00 | 2026-07-03 | |
| 16 | C00074 | DEUTSCHE BANK AG | 36,095,810 | 14,466 | 0.40 | 0.00 | 2026-07-03 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,300 | 13,293 | 0.00 | 0.00 | 2026-07-03 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,349,716 | 13,100 | 0.01 | 0.00 | 2026-07-03 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 9,027,210 | 11,056 | 0.10 | 0.00 | 2026-07-03 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 948,261 | 10,000 | 0.01 | 0.00 | 2026-07-03 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,966,867 | 8,500 | 0.16 | 0.00 | 2026-07-03 | |
| 22 | B01967 | YUNFENG SECURITIES LTD | 73,072 | 4,700 | 0.00 | 0.00 | 2026-07-03 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,509,089 | 3,850 | 0.02 | 0.00 | 2026-07-03 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 1,092,122 | 3,800 | 0.01 | 0.00 | 2026-07-03 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,033,115 | 3,100 | 0.01 | 0.00 | 2026-07-03 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,093,967 | 3,000 | 0.06 | 0.00 | 2026-07-03 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 571,283 | 3,000 | 0.01 | 0.00 | 2026-07-03 | |
| 28 | B01714 | MAGE SECURITIES LTD | 42,500 | 2,800 | 0.00 | 0.00 | 2026-07-03 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,199,032 | 2,500 | 0.01 | 0.00 | 2026-07-03 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 805,300 | 2,100 | 0.01 | 0.00 | 2026-07-03 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,773 | 1,800 | 0.00 | 0.00 | 2026-07-03 | |
| 32 | B01973 | PC SECURITIES LTD | 125,200 | 1,500 | 0.00 | 0.00 | 2026-07-03 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,417,042 | 1,300 | 0.07 | 0.00 | 2026-07-03 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 215,557 | 1,200 | 0.00 | 0.00 | 2026-07-03 | |
| 35 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 11,200 | 1,200 | 0.00 | 0.00 | 2026-07-03 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,670,972 | 1,147 | 0.07 | 0.00 | 2026-07-03 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 76,920 | 1,100 | 0.00 | 0.00 | 2026-07-03 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,647,456 | 1,000 | 0.04 | 0.00 | 2026-07-03 | |
| 39 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 5,091 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 40 | C00095 | EFG BANK AG | 1,624,426 | 756 | 0.02 | 0.00 | 2026-07-03 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 1,154,563 | 700 | 0.01 | 0.00 | 2026-07-03 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 244,401 | 700 | 0.00 | 0.00 | 2026-07-03 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 352,503 | 600 | 0.00 | 0.00 | 2026-07-03 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 907,967 | 400 | 0.01 | 0.00 | 2026-07-03 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,780 | 400 | 0.00 | 0.00 | 2026-07-03 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,265,623 | 400 | 0.04 | 0.00 | 2026-07-03 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 534,600 | 200 | 0.01 | 0.00 | 2026-07-03 | |
| 48 | B01231 | GIGAMONEY LTD | 2,400 | 200 | 0.00 | 0.00 | 2026-07-03 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,500 | 200 | 0.00 | 0.00 | 2026-07-03 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 35,500 | 200 | 0.00 | 0.00 | 2026-07-03 | |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 202,144 | 100 | 0.00 | 0.00 | 2026-07-03 | |
| 52 | B01941 | CENTALINE SECURITIES LTD | 45,109 | 100 | 0.00 | 0.00 | 2026-07-03 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 142,340 | 100 | 0.00 | 0.00 | 2026-07-03 | |
| 54 | B02004 | INNOVATION SECURITIES CO LTD | 2,400 | 100 | 0.00 | 0.00 | 2026-07-03 | |
| 55 | B01209 | MASON SECURITIES LTD | 147,332 | 100 | 0.00 | 0.00 | 2026-07-03 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 157,840 | 100 | 0.00 | 0.00 | 2026-07-03 | |
| 57 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 134,700 | 100 | 0.00 | 0.00 | 2026-07-03 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 617,900 | 100 | 0.01 | 0.00 | 2026-07-03 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 34,000 | 100 | 0.00 | 0.00 | 2026-07-03 | |
| 60 | B02206 | ZIRCON SECURITIES (HK) LTD | 146,283 | 100 | 0.00 | 0.00 | 2026-07-03 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,055,622 | 63 | 0.03 | 0.00 | 2026-07-03 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 9,349 | 32 | 0.00 | 0.00 | 2026-07-03 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 589 | 23 | 0.00 | 0.00 | 2026-07-03 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,341 | 22 | 0.00 | 0.00 | 2026-07-03 | |
| 65 | B02011 | ZHONG YANG SECURITIES LTD | 3,550 | 20 | 0.00 | 0.00 | 2026-07-03 | |
| 66 | B02093 | UPMAX SECURITIES LTD | 30,816 | 12 | 0.00 | 0.00 | 2026-07-03 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 20,420 | -82 | 0.00 | -0.00 | 2026-07-03 | |
| 68 | B01277 | BRADBURY SECURITIES LTD | 7,100 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 71,300 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 71 | B02112 | CORE CAPITAL SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 72 | B02047 | EDDID SECURITIES AND FUTURES LTD | 42,300 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 73 | B01271 | HANG TAI SECURITIES LTD | 25,300 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,500 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,300 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 76 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,600 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 7,300 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 78 | B01716 | ORIENT SECURITIES LTD | 2,700 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,100 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 28,040 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 81 | B02055 | SUNFUND SECURITIES LTD | 1,400 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 82 | B01963 | TFI SECURITIES AND FUTURES LTD | 72,900 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 83 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 110,200 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 35,000 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,200 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 86 | B01564 | ABCI SECURITIES CO LTD | 224,000 | -200 | 0.00 | -0.00 | 2026-07-03 | |
| 87 | B01974 | ARISTO SECURITIES LTD | 15,675 | -200 | 0.00 | -0.00 | 2026-07-03 | |
| 88 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,200 | -200 | 0.00 | -0.00 | 2026-07-03 | |
| 89 | B01907 | CHINA DEMETER SECURITIES LTD | 12,000 | -200 | 0.00 | -0.00 | 2026-07-03 | |
| 90 | B01915 | METAVERSE SECURITIES LTD | 19,346 | -200 | 0.00 | -0.00 | 2026-07-03 | |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 3,554,956 | -200 | 0.04 | -0.00 | 2026-07-03 | |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 56,800 | -200 | 0.00 | -0.00 | 2026-07-03 | |
| 93 | B01458 | YICKO SECURITIES LTD | 45,230 | -200 | 0.00 | -0.00 | 2026-07-03 | |
| 94 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,600 | -300 | 0.00 | -0.00 | 2026-07-03 | |
| 95 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 117,600 | -300 | 0.00 | -0.00 | 2026-07-03 | |
| 96 | B01450 | DL BROKERAGE LTD | 52,200 | -300 | 0.00 | -0.00 | 2026-07-03 | |
| 97 | B01338 | EMPEROR SECURITIES LTD | 1,354,991 | -300 | 0.01 | -0.00 | 2026-07-03 | |
| 98 | B02061 | GRAND PARTNERS SECURITIES LTD | 2,800 | -300 | 0.00 | -0.00 | 2026-07-03 | |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 48,270 | -300 | 0.00 | -0.00 | 2026-07-03 | |
| 100 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,900 | -300 | 0.00 | -0.00 | 2026-07-03 | |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 14,400 | -300 | 0.00 | -0.00 | 2026-07-03 | |
| 102 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 63,600 | -400 | 0.00 | -0.00 | 2026-07-03 | |
| 103 | B01173 | RIFA SECURITIES LTD | 42,700 | -400 | 0.00 | -0.00 | 2026-07-03 | |
| 104 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 962,210 | -400 | 0.01 | -0.00 | 2026-07-03 | |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 65,255 | -400 | 0.00 | -0.00 | 2026-07-03 | |
| 106 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 30,600 | -400 | 0.00 | -0.00 | 2026-07-03 | |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 155,301 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 108 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,779,833 | -500 | 0.03 | -0.00 | 2026-07-03 | |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,700 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 110 | B01567 | PRIME SECURITIES LTD | 86,250 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 111 | B01184 | QUAM SECURITIES LTD | 262,708 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 167,110 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 113 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,900 | -600 | 0.00 | -0.00 | 2026-07-03 | |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,747,730 | -700 | 0.04 | -0.00 | 2026-07-03 | |
| 115 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 20,600 | -800 | 0.00 | -0.00 | 2026-07-03 | |
| 116 | B01158 | SOLID KING SECURITIES LTD | 41,700 | -800 | 0.00 | -0.00 | 2026-07-03 | |
| 117 | B01912 | THE CORE SECURITIES COMPANY LTD | 5,300 | -900 | 0.00 | -0.00 | 2026-07-03 | |
| 118 | C00026 | CHONG HING BANK LTD | 4,485,198 | -1,000 | 0.05 | -0.00 | 2026-07-03 | |
| 119 | B01641 | FULL WIN SECURITIES LTD | 52,100 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 120 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 61,299 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 30,516 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 122 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,600 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 123 | B02132 | BOOM SECURITIES (H.K.) LTD | 840,181 | -1,100 | 0.01 | -0.00 | 2026-07-03 | |
| 124 | B01824 | INSTINET PACIFIC LTD | 24 | -1,100 | 0.00 | -0.00 | 2026-07-03 | |
| 125 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 69,100 | -1,100 | 0.00 | -0.00 | 2026-07-03 | |
| 126 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 165,402 | -1,400 | 0.00 | -0.00 | 2026-07-03 | |
| 127 | B01814 | WELL LINK SECURITIES LTD | 224,700 | -1,400 | 0.00 | -0.00 | 2026-07-03 | |
| 128 | B01438 | KINGSTON SECURITIES LTD | 21,200 | -1,500 | 0.00 | -0.00 | 2026-07-03 | |
| 129 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 10,900 | -1,600 | 0.00 | -0.00 | 2026-07-03 | |
| 130 | B01252 | CORPORATE BROKERS LTD | 242,000 | -1,700 | 0.00 | -0.00 | 2026-07-03 | |
| 131 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,570 | -1,700 | 0.00 | -0.00 | 2026-07-03 | |
| 132 | B01373 | CHRISTFUND SECURITIES LTD | 301,600 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 1,897,309 | -2,000 | 0.02 | -0.00 | 2026-07-03 | |
| 134 | B01129 | WOCOM SECURITIES LTD | 214,174 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 135 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 802,000 | -2,100 | 0.01 | -0.00 | 2026-07-03 | |
| 136 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 484,497 | -2,200 | 0.01 | -0.00 | 2026-07-03 | |
| 137 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,875,645 | -2,200 | 0.09 | -0.00 | 2026-07-03 | |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,706,708 | -2,200 | 0.05 | -0.00 | 2026-07-03 | |
| 139 | B01821 | GETTA SECURITIES LTD | 500 | -2,500 | 0.00 | -0.00 | 2026-07-03 | |
| 140 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,656,207 | -2,500 | 0.02 | -0.00 | 2026-07-03 | |
| 141 | B02159 | USMART SECURITIES LTD | 753,916 | -2,500 | 0.01 | -0.00 | 2026-07-03 | |
| 142 | B02195 | LONG BRIDGE HK LTD | 2,758,945 | -2,507 | 0.03 | -0.00 | 2026-07-03 | |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,399,226 | -2,900 | 0.02 | -0.00 | 2026-07-03 | |
| 144 | B01853 | CMBC SECURITIES CO LTD | 173,768 | -3,300 | 0.00 | -0.00 | 2026-07-03 | |
| 145 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,477,694 | -3,700 | 0.02 | -0.00 | 2026-07-03 | |
| 146 | B02102 | ZINVEST GLOBAL LTD | 210,723 | -3,700 | 0.00 | -0.00 | 2026-07-03 | |
| 147 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 30,700 | -3,900 | 0.00 | -0.00 | 2026-07-03 | |
| 148 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 668,210 | -4,300 | 0.01 | -0.00 | 2026-07-03 | |
| 149 | C00048 | CHIYU BANKING CORPORATION LTD | 990,988 | -4,600 | 0.01 | -0.00 | 2026-07-03 | |
| 150 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,116,830 | -4,700 | 0.05 | -0.00 | 2026-07-03 | |
| 151 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,600 | -5,100 | 0.00 | -0.00 | 2026-07-03 | |
| 152 | B01556 | LUK FOOK SECURITIES (HK) LTD | 173,195 | -5,400 | 0.00 | -0.00 | 2026-07-03 | |
| 153 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 597,661 | -5,900 | 0.01 | -0.00 | 2026-07-03 | |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,820,702 | -6,400 | 0.04 | -0.00 | 2026-07-03 | |
| 155 | B02175 | WEBULL SECURITIES LTD | 501,087 | -6,700 | 0.01 | -0.00 | 2026-07-03 | |
| 156 | B01673 | FULBRIGHT SECURITIES LTD | 273,864 | -7,400 | 0.00 | -0.00 | 2026-07-03 | |
| 157 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,845 | -7,800 | 0.00 | -0.00 | 2026-07-03 | |
| 158 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,023,068 | -8,770 | 0.06 | -0.00 | 2026-07-03 | |
| 159 | B01138 | CLSA LTD | 3,254,326 | -9,600 | 0.04 | -0.00 | 2026-07-03 | |
| 160 | C00018 | HANG SENG BANK LTD | 20,098,676 | -9,750 | 0.22 | -0.00 | 2026-07-03 | |
| 161 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,508,032 | -10,700 | 0.02 | -0.00 | 2026-07-03 | |
| 162 | C00015 | DBS BANK (HONG KONG) LTD | 8,421,835 | -10,760 | 0.09 | -0.00 | 2026-07-03 | |
| 163 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,896,088 | -12,200 | 0.04 | -0.00 | 2026-07-03 | |
| 164 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,093,521 | -14,416 | 0.01 | -0.00 | 2026-07-03 | |
| 165 | B02078 | AFFLUX SECURITIES LTD | 18,800 | -15,000 | 0.00 | -0.00 | 2026-07-03 | |
| 166 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,756,560 | -16,700 | 0.02 | -0.00 | 2026-07-03 | |
| 167 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,011,842 | -17,900 | 0.04 | -0.00 | 2026-07-03 | |
| 168 | B01610 | KGI ASIA LTD | 3,412,054 | -23,300 | 0.04 | -0.00 | 2026-07-03 | |
| 169 | B01914 | JEFFERIES HONG KONG LTD | 3,339 | -29,961 | 0.00 | -0.00 | 2026-07-03 | |
| 170 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,573,700 | -35,500 | 0.04 | -0.00 | 2026-07-03 | |
| 171 | C00016 | DBS BANK LTD | 44,742,725 | -38,300 | 0.49 | -0.00 | 2026-07-03 | |
| 172 | B01584 | CHIEF SECURITIES LTD | 1,959,273 | -38,468 | 0.02 | -0.00 | 2026-07-03 | |
| 173 | B01356 | DELTA ASIA SECURITIES LTD | 119,300 | -39,500 | 0.00 | -0.00 | 2026-07-03 | |
| 174 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,583,438 | -42,500 | 0.06 | -0.00 | 2026-07-03 | |
| 175 | C00042 | CMB WING LUNG BANK LTD | 22,023,646 | -42,669 | 0.24 | -0.00 | 2026-07-03 | |
| 176 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,815,889 | -47,900 | 0.05 | -0.00 | 2026-07-03 | |
| 177 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,948,612 | -57,573 | 0.02 | -0.00 | 2026-07-03 | |
| 178 | B01832 | MIZUHO SECURITIES ASIA LTD | 413,390 | -64,310 | 0.00 | -0.00 | 2026-07-03 | |
| 179 | B01893 | WINCO SECURITIES CO LTD | 156,100 | -70,300 | 0.00 | -0.00 | 2026-07-03 | |
| 180 | B01130 | BOCI SECURITIES LTD | 207,356,131 | -73,719 | 2.28 | -0.00 | 2026-07-03 | |
| 181 | B01284 | HANG SENG SECURITIES LTD | 8,981,255 | -80,600 | 0.10 | -0.00 | 2026-07-03 | |
| 182 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 363,900 | -81,800 | 0.00 | -0.00 | 2026-07-03 | |
| 183 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,161,216 | -86,900 | 0.06 | -0.00 | 2026-07-03 | |
| 184 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,619,006 | -93,100 | 0.24 | -0.00 | 2026-07-03 | |
| 185 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,921,553 | -141,300 | 0.05 | -0.00 | 2026-07-03 | |
| 186 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,508,444 | -191,020 | 0.81 | -0.00 | 2026-07-03 | |
| 187 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 361,110,295 | -274,837 | 3.97 | -0.00 | 2026-07-03 | |
| 188 | B01904 | VALUABLE CAPITAL LTD | 977,795 | -473,000 | 0.01 | -0.01 | 2026-07-03 | |
| 189 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,489,402 | -2,685,038 | 0.17 | -0.03 | 2026-07-03 | |
| 190 | C00093 | BNP PARIBAS | 94,903,457 | -4,072,532 | 1.04 | -0.04 | 2026-07-03 | |
| 191 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,945,100,478 | -5,563,876 | 32.39 | -0.06 | 2026-07-03 | |
| 191 | Total changed named holdings | 7,015,445,464 | 40,175 | 77.16 | 0.00 | |||
| 232 | Unchanged named holdings | 16,691,625 | 0 | 0.18 | 0.00 | |||
| 423 | Total named holdings | 7,032,137,089 | 40,175 | 77.34 | 0.00 | |||
| 404 | Unnamed Investor Participants | 4,288,964 | 2,000 | 0.05 | 0.00 | |||
| 827 | Total securities in CCASS | 7,036,426,053 | 42,175 | 77.39 | 0.00 | |||
| Securities not in CCASS | 2,055,808,788 | -42,175 | 22.61 | -0.00 | ||||
| Issued securities | 9,092,234,841 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 38,994,409 |
| Turnover | 16,688,485,489 |
| Average price | 427.971 |
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