TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | C00093 | BNP PARIBAS | 130,048,422 | 11,498,657 | 1.43 | 0.13 | 2026-05-18 | |
| 2 | C00010 | CITIBANK N.A. | 595,180,709 | 2,155,523 | 6.53 | 0.02 | 2026-05-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 305,853,119 | 2,147,845 | 3.35 | 0.02 | 2026-05-18 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,597,896 | 1,628,822 | 0.07 | 0.02 | 2026-05-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,499,622 | 987,263 | 0.87 | 0.01 | 2026-05-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 331,445,703 | 864,109 | 3.64 | 0.01 | 2026-05-18 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 592,852,719 | 752,698 | 6.50 | 0.01 | 2026-05-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,424,674 | 383,869 | 0.93 | 0.00 | 2026-05-18 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,894,380 | 167,832 | 0.09 | 0.00 | 2026-05-18 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,017,462 | 157,400 | 0.66 | 0.00 | 2026-05-18 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 472,751,154 | 155,600 | 5.18 | 0.00 | 2026-05-18 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,539,773 | 113,958 | 4.21 | 0.00 | 2026-05-18 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 21,422,746 | 98,577 | 0.23 | 0.00 | 2026-05-18 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,267,763 | 82,200 | 0.23 | 0.00 | 2026-05-18 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,697,274 | 81,800 | 0.04 | 0.00 | 2026-05-18 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 2,955,098 | 67,543 | 0.03 | 0.00 | 2026-05-18 | |
| 17 | C00111 | SOCIETE GENERALE | 5,950,584 | 60,000 | 0.07 | 0.00 | 2026-05-18 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,906,226 | 56,683 | 0.02 | 0.00 | 2026-05-18 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 2,875,608 | 49,589 | 0.03 | 0.00 | 2026-05-18 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,543,835 | 48,100 | 0.05 | 0.00 | 2026-05-18 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,283,497 | 45,986 | 0.04 | 0.00 | 2026-05-18 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,797,303 | 45,044 | 0.05 | 0.00 | 2026-05-18 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,179,983 | 39,400 | 0.02 | 0.00 | 2026-05-18 | |
| 24 | B02159 | USMART SECURITIES LTD | 913,337 | 36,800 | 0.01 | 0.00 | 2026-05-18 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 8,077,576 | 35,545 | 0.09 | 0.00 | 2026-05-18 | |
| 26 | B01130 | BOCI SECURITIES LTD | 212,361,112 | 29,194 | 2.33 | 0.00 | 2026-05-18 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,583,803 | 28,500 | 0.05 | 0.00 | 2026-05-18 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 173,868 | 28,200 | 0.00 | 0.00 | 2026-05-18 | |
| 29 | C00018 | HANG SENG BANK LTD | 19,859,452 | 25,382 | 0.22 | 0.00 | 2026-05-18 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,458,894 | 25,000 | 0.02 | 0.00 | 2026-05-18 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 777,500 | 24,300 | 0.01 | 0.00 | 2026-05-18 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,778,467 | 24,176 | 0.09 | 0.00 | 2026-05-18 | |
| 33 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 667,310 | 22,300 | 0.01 | 0.00 | 2026-05-18 | |
| 34 | B01610 | KGI ASIA LTD | 3,108,309 | 20,400 | 0.03 | 0.00 | 2026-05-18 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,466,379 | 20,300 | 0.02 | 0.00 | 2026-05-18 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,776,209 | 17,500 | 0.02 | 0.00 | 2026-05-18 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,700,917 | 16,100 | 0.05 | 0.00 | 2026-05-18 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,310,358 | 15,300 | 0.04 | 0.00 | 2026-05-18 | |
| 39 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 828,310 | 15,300 | 0.01 | 0.00 | 2026-05-18 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 323,203 | 14,900 | 0.00 | 0.00 | 2026-05-18 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,857,019 | 14,800 | 0.02 | 0.00 | 2026-05-18 | |
| 42 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 499,600 | 14,200 | 0.01 | 0.00 | 2026-05-18 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,980,029 | 12,900 | 0.07 | 0.00 | 2026-05-18 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 969,669 | 10,900 | 0.01 | 0.00 | 2026-05-18 | |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,506,400 | 10,500 | 0.02 | 0.00 | 2026-05-18 | |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 98,867,270 | 9,500 | 1.08 | 0.00 | 2026-05-18 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,266,431 | 8,800 | 0.04 | 0.00 | 2026-05-18 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,797,072 | 7,787 | 0.05 | 0.00 | 2026-05-18 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 952,787 | 6,700 | 0.01 | 0.00 | 2026-05-18 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 1,633,967 | 6,304 | 0.02 | 0.00 | 2026-05-18 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,070,616 | 5,300 | 0.01 | 0.00 | 2026-05-18 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,509,220 | 5,046 | 0.07 | 0.00 | 2026-05-18 | |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 150,900 | 5,000 | 0.00 | 0.00 | 2026-05-18 | |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 135,340 | 4,300 | 0.00 | 0.00 | 2026-05-18 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,138,545 | 4,139 | 0.03 | 0.00 | 2026-05-18 | |
| 56 | B01756 | CHINA SKY SECURITIES LTD | 10,700 | 4,000 | 0.00 | 0.00 | 2026-05-18 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 219,900 | 3,700 | 0.00 | 0.00 | 2026-05-18 | |
| 58 | C00016 | DBS BANK LTD | 43,215,483 | 3,425 | 0.47 | 0.00 | 2026-05-18 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 155,840 | 3,100 | 0.00 | 0.00 | 2026-05-18 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,369,626 | 2,900 | 0.02 | 0.00 | 2026-05-18 | |
| 61 | B02032 | FORTHRIGHT SECURITIES CO LTD | 239,957 | 2,800 | 0.00 | 0.00 | 2026-05-18 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,201,594 | 2,700 | 0.08 | 0.00 | 2026-05-18 | |
| 63 | C00095 | EFG BANK AG | 1,456,334 | 2,661 | 0.02 | 0.00 | 2026-05-18 | |
| 64 | B02078 | AFFLUX SECURITIES LTD | 42,100 | 2,500 | 0.00 | 0.00 | 2026-05-18 | |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 1,033,598 | 2,500 | 0.01 | 0.00 | 2026-05-18 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,204 | 2,339 | 0.00 | 0.00 | 2026-05-18 | |
| 67 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 91,000 | 2,200 | 0.00 | 0.00 | 2026-05-18 | |
| 68 | B02102 | ZINVEST GLOBAL LTD | 219,403 | 2,200 | 0.00 | 0.00 | 2026-05-18 | |
| 69 | B01669 | FIRST SECURITIES (HK) LTD | 83,937 | 2,000 | 0.00 | 0.00 | 2026-05-18 | |
| 70 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 54,900 | 2,000 | 0.00 | 0.00 | 2026-05-18 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 502,644 | 1,900 | 0.01 | 0.00 | 2026-05-18 | |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,200 | 1,900 | 0.00 | 0.00 | 2026-05-18 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,632,252 | 1,900 | 0.16 | 0.00 | 2026-05-18 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 171,100 | 1,900 | 0.00 | 0.00 | 2026-05-18 | |
| 75 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 85,100 | 1,800 | 0.00 | 0.00 | 2026-05-18 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,680 | 1,800 | 0.00 | 0.00 | 2026-05-18 | |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,300 | 1,700 | 0.00 | 0.00 | 2026-05-18 | |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 360,930 | 1,700 | 0.00 | 0.00 | 2026-05-18 | |
| 79 | C00011 | PUBLIC BANK (HONG KONG) LTD | 5,797,430 | 1,500 | 0.06 | 0.00 | 2026-05-18 | |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,500 | 1,500 | 0.00 | 0.00 | 2026-05-18 | |
| 81 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 4,900 | 1,500 | 0.00 | 0.00 | 2026-05-18 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 300,100 | 1,400 | 0.00 | 0.00 | 2026-05-18 | |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 159,400 | 1,400 | 0.00 | 0.00 | 2026-05-18 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 74,355 | 1,400 | 0.00 | 0.00 | 2026-05-18 | |
| 85 | B02120 | LIVERMORE HOLDINGS LTD | 249,401 | 1,200 | 0.00 | 0.00 | 2026-05-18 | |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,622,000 | 1,100 | 0.02 | 0.00 | 2026-05-18 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 151,201 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 88 | B01271 | HANG TAI SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 89 | B01751 | IMAGI BROKERAGE LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 345,323 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 91 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 24,800 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 92 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 108,300 | 800 | 0.00 | 0.00 | 2026-05-18 | |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 65,100 | 800 | 0.00 | 0.00 | 2026-05-18 | |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 165,600 | 800 | 0.00 | 0.00 | 2026-05-18 | |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 9,742 | 724 | 0.00 | 0.00 | 2026-05-18 | |
| 96 | B01483 | BULLISH SECURITIES LTD | 23,000 | 700 | 0.00 | 0.00 | 2026-05-18 | |
| 97 | B01782 | SEAGA INTERNATIONAL LTD | 37,100 | 700 | 0.00 | 0.00 | 2026-05-18 | |
| 98 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 8,200 | 700 | 0.00 | 0.00 | 2026-05-18 | |
| 99 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 90,205 | 600 | 0.00 | 0.00 | 2026-05-18 | |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,841,166 | 600 | 0.02 | 0.00 | 2026-05-18 | |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 151,410 | 600 | 0.00 | 0.00 | 2026-05-18 | |
| 102 | B01641 | FULL WIN SECURITIES LTD | 65,100 | 500 | 0.00 | 0.00 | 2026-05-18 | |
| 103 | B01538 | MORTON SECURITIES LTD | 12,138 | 450 | 0.00 | 0.00 | 2026-05-18 | |
| 104 | B01941 | CENTALINE SECURITIES LTD | 41,576 | 401 | 0.00 | 0.00 | 2026-05-18 | |
| 105 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,500 | 400 | 0.00 | 0.00 | 2026-05-18 | |
| 106 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 495,983 | 400 | 0.01 | 0.00 | 2026-05-18 | |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,520,232 | 400 | 0.02 | 0.00 | 2026-05-18 | |
| 108 | B01724 | RAMON INVESTMENT CO LTD | 10,700 | 400 | 0.00 | 0.00 | 2026-05-18 | |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 556,904 | 400 | 0.01 | 0.00 | 2026-05-18 | |
| 110 | B01677 | ANUENUE SECURITIES LTD | 5,800 | 300 | 0.00 | 0.00 | 2026-05-18 | |
| 111 | B02077 | CONRAD INVESTMENT SERVICES LTD | 5,700 | 300 | 0.00 | 0.00 | 2026-05-18 | |
| 112 | B01450 | DL BROKERAGE LTD | 50,600 | 300 | 0.00 | 0.00 | 2026-05-18 | |
| 113 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 12,100 | 300 | 0.00 | 0.00 | 2026-05-18 | |
| 114 | B01588 | LEI SHING HONG SECURITIES LTD | 51,800 | 300 | 0.00 | 0.00 | 2026-05-18 | |
| 115 | B02193 | PATRONS SECURITIES LTD | 19,800 | 300 | 0.00 | 0.00 | 2026-05-18 | |
| 116 | B02175 | WEBULL SECURITIES LTD | 450,526 | 300 | 0.00 | 0.00 | 2026-05-18 | |
| 117 | B01340 | LEHIN SECURITIES LTD | 19,800 | 298 | 0.00 | 0.00 | 2026-05-18 | |
| 118 | B01564 | ABCI SECURITIES CO LTD | 207,450 | 200 | 0.00 | 0.00 | 2026-05-18 | |
| 119 | B01661 | BOSCO SECURITIES LTD | 4,700 | 200 | 0.00 | 0.00 | 2026-05-18 | |
| 120 | B01277 | BRADBURY SECURITIES LTD | 7,000 | 200 | 0.00 | 0.00 | 2026-05-18 | |
| 121 | B01356 | DELTA ASIA SECURITIES LTD | 98,600 | 200 | 0.00 | 0.00 | 2026-05-18 | |
| 122 | B01523 | EVER-LONG SECURITIES CO LTD | 40,500 | 200 | 0.00 | 0.00 | 2026-05-18 | |
| 123 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,700 | 200 | 0.00 | 0.00 | 2026-05-18 | |
| 124 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,700 | 200 | 0.00 | 0.00 | 2026-05-18 | |
| 125 | B01608 | OPEN SECURITIES LTD | 3,500 | 200 | 0.00 | 0.00 | 2026-05-18 | |
| 126 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,402 | 200 | 0.00 | 0.00 | 2026-05-18 | |
| 127 | B01963 | TFI SECURITIES AND FUTURES LTD | 64,100 | 200 | 0.00 | 0.00 | 2026-05-18 | |
| 128 | B01416 | VC BROKERAGE LTD | 8,100 | 200 | 0.00 | 0.00 | 2026-05-18 | |
| 129 | B01546 | WO FUNG SECURITIES CO LTD | 30,600 | 200 | 0.00 | 0.00 | 2026-05-18 | |
| 130 | B01458 | YICKO SECURITIES LTD | 33,530 | 200 | 0.00 | 0.00 | 2026-05-18 | |
| 131 | B02206 | ZIRCON SECURITIES (HK) LTD | 142,183 | 200 | 0.00 | 0.00 | 2026-05-18 | |
| 132 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 33,880 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 133 | B01992 | CHINA CIFCO SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 134 | B01601 | CSC SECURITIES (HK) LTD | 68,000 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 135 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 12,500 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 136 | B02047 | EDDID SECURITIES AND FUTURES LTD | 42,700 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 137 | B02119 | GAYANG SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 138 | B01298 | GET NICE SECURITIES LTD | 141,040 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 139 | B01519 | GOOD HARVEST SECURITIES CO LTD | 42,500 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 140 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 560,000 | 100 | 0.01 | 0.00 | 2026-05-18 | |
| 141 | B01868 | JIMEI SECURITIES LTD | 5,800 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 142 | B01438 | KINGSTON SECURITIES LTD | 20,200 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 143 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,800 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 144 | B02060 | LEGO SECURITIES LTD | 2,300 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 145 | B01308 | M&F ASSET MANAGEMENT LTD | 90,500 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 146 | B01714 | MAGE SECURITIES LTD | 32,800 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 147 | B01213 | MONEYMORE SECURITIES LTD | 60,600 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 148 | B01716 | ORIENT SECURITIES LTD | 6,300 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 149 | B01930 | PRIME COURAGE SECURITIES CO LTD | 5,500 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 150 | B01567 | PRIME SECURITIES LTD | 71,250 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 151 | B01700 | REALINK FINANCIAL TRADE LTD | 36,916 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 152 | B01173 | RIFA SECURITIES LTD | 39,400 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 153 | B01350 | S. W. WOO & CO LTD | 13,300 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 154 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,100 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 155 | B01158 | SOLID KING SECURITIES LTD | 38,400 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 156 | B02091 | STAR RIVER SECURITIES LTD | 8,800 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 157 | B01788 | SUNRISE SECURITIES LTD | 12,900 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 158 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,775 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 159 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 160 | B01540 | UPBEST SECURITIES CO LTD | 35,400 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 161 | B02017 | WILSON SECURITIES LTD | 700 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 162 | B01967 | YUNFENG SECURITIES LTD | 57,072 | 100 | 0.00 | 0.00 | 2026-05-18 | |
| 163 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 610 | 59 | 0.00 | 0.00 | 2026-05-18 | |
| 164 | B02093 | UPMAX SECURITIES LTD | 29,909 | -10 | 0.00 | -0.00 | 2026-05-18 | |
| 165 | B01328 | BAN HIN SECURITIES CO LTD | 2,900 | -100 | 0.00 | -0.00 | 2026-05-18 | |
| 166 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 790,050 | -100 | 0.01 | -0.00 | 2026-05-18 | |
| 167 | B01995 | GARY CHENG SECURITIES LTD | 8,200 | -100 | 0.00 | -0.00 | 2026-05-18 | |
| 168 | B01231 | GIGAMONEY LTD | 1,900 | -100 | 0.00 | -0.00 | 2026-05-18 | |
| 169 | B01696 | HANTEC SECURITIES CO LTD | 46,570 | -100 | 0.00 | -0.00 | 2026-05-18 | |
| 170 | B01209 | MASON SECURITIES LTD | 149,932 | -100 | 0.00 | -0.00 | 2026-05-18 | |
| 171 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,700 | -100 | 0.00 | -0.00 | 2026-05-18 | |
| 172 | B01427 | TSE'S SECURITIES LTD | 17,200 | -100 | 0.00 | -0.00 | 2026-05-18 | |
| 173 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -100 | 0.00 | -0.00 | 2026-05-18 | |
| 174 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,100 | -100 | 0.00 | -0.00 | 2026-05-18 | |
| 175 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,700 | -200 | 0.00 | -0.00 | 2026-05-18 | |
| 176 | B01885 | HAFOO SECURITIES LTD | 1,126,816 | -200 | 0.01 | -0.00 | 2026-05-18 | |
| 177 | B02035 | PRIME CHINA SECURITIES LTD | 13,300 | -200 | 0.00 | -0.00 | 2026-05-18 | |
| 178 | B01551 | YUE XIU SECURITIES CO LTD | 64,120 | -200 | 0.00 | -0.00 | 2026-05-18 | |
| 179 | B01907 | CHINA DEMETER SECURITIES LTD | 13,000 | -300 | 0.00 | -0.00 | 2026-05-18 | |
| 180 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 66,600 | -300 | 0.00 | -0.00 | 2026-05-18 | |
| 181 | B01773 | TOYO SECURITIES ASIA LTD | 618,400 | -300 | 0.01 | -0.00 | 2026-05-18 | |
| 182 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 10,500 | -300 | 0.00 | -0.00 | 2026-05-18 | |
| 183 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 125,000 | -400 | 0.00 | -0.00 | 2026-05-18 | |
| 184 | B01425 | WELLFULL SECURITIES CO LTD | 66,500 | -400 | 0.00 | -0.00 | 2026-05-18 | |
| 185 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 42,440 | -500 | 0.00 | -0.00 | 2026-05-18 | |
| 186 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 175,299 | -500 | 0.00 | -0.00 | 2026-05-18 | |
| 187 | B02027 | LEADING SECURITIES COMPANY LTD | 500 | -600 | 0.00 | -0.00 | 2026-05-18 | |
| 188 | B01470 | HUNG SING SECURITIES LTD | 86,200 | -900 | 0.00 | -0.00 | 2026-05-18 | |
| 189 | B01824 | INSTINET PACIFIC LTD | 0 | -926 | 0.00 | -0.00 | 2026-05-18 | |
| 190 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 191 | B02215 | JIN YI FINANCIAL GROUP LTD | 7,800 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 192 | B01351 | WING FUNG SECURITIES LTD | 58,600 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 193 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,282,073 | -1,100 | 0.04 | -0.00 | 2026-05-18 | |
| 194 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | -1,400 | 0.00 | -0.00 | 2026-05-18 | |
| 195 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,756,677 | -2,200 | 0.02 | -0.00 | 2026-05-18 | |
| 196 | B02116 | MOUETTE SECURITIES CO LTD | 8,900 | -2,200 | 0.00 | -0.00 | 2026-05-18 | |
| 197 | B02198 | CITRUS SECURITIES LTD | 11,300 | -2,300 | 0.00 | -0.00 | 2026-05-18 | |
| 198 | B01510 | ORIENTAL PATRON SECURITIES LTD | 15,300 | -2,300 | 0.00 | -0.00 | 2026-05-18 | |
| 199 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,339,744 | -2,800 | 0.08 | -0.00 | 2026-05-18 | |
| 200 | B02132 | BOOM SECURITIES (H.K.) LTD | 825,881 | -3,000 | 0.01 | -0.00 | 2026-05-18 | |
| 201 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,307,550 | -3,100 | 0.03 | -0.00 | 2026-05-18 | |
| 202 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 7,600 | -3,700 | 0.00 | -0.00 | 2026-05-18 | |
| 203 | B01680 | SUCCESS SECURITIES LTD | 8,700 | -4,100 | 0.00 | -0.00 | 2026-05-18 | |
| 204 | B01958 | TOPAZ FINANCIAL GROUP LTD | 21,800 | -4,300 | 0.00 | -0.00 | 2026-05-18 | |
| 205 | B01123 | HING WONG SECURITIES LTD | 122,900 | -4,600 | 0.00 | -0.00 | 2026-05-18 | |
| 206 | B01253 | STOCKWELL SECURITIES LTD | 29,540 | -4,600 | 0.00 | -0.00 | 2026-05-18 | |
| 207 | B02028 | SORRENTO SECURITIES LTD | 7,900 | -4,800 | 0.00 | -0.00 | 2026-05-18 | |
| 208 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,028,100 | -5,900 | 0.04 | -0.00 | 2026-05-18 | |
| 209 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 445,023 | -9,000 | 0.00 | -0.00 | 2026-05-18 | |
| 210 | B01673 | FULBRIGHT SECURITIES LTD | 290,564 | -10,800 | 0.00 | -0.00 | 2026-05-18 | |
| 211 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,076,422 | -11,700 | 0.06 | -0.00 | 2026-05-18 | |
| 212 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,398,466 | -14,083 | 0.02 | -0.00 | 2026-05-18 | |
| 213 | B01138 | CLSA LTD | 2,781,921 | -14,190 | 0.03 | -0.00 | 2026-05-18 | |
| 214 | B01338 | EMPEROR SECURITIES LTD | 1,322,791 | -16,400 | 0.01 | -0.00 | 2026-05-18 | |
| 215 | B01914 | JEFFERIES HONG KONG LTD | 5,700 | -19,400 | 0.00 | -0.00 | 2026-05-18 | |
| 216 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 76,501 | -20,800 | 0.00 | -0.00 | 2026-05-18 | |
| 217 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,417,942 | -22,100 | 0.04 | -0.00 | 2026-05-18 | |
| 218 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,163,912 | -23,900 | 0.06 | -0.00 | 2026-05-18 | |
| 219 | B01184 | QUAM SECURITIES LTD | 184,008 | -26,600 | 0.00 | -0.00 | 2026-05-18 | |
| 220 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 167,070 | -34,000 | 0.00 | -0.00 | 2026-05-18 | |
| 221 | C00074 | DEUTSCHE BANK AG | 34,002,241 | -36,117 | 0.37 | -0.00 | 2026-05-18 | |
| 222 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,162,728 | -36,300 | 0.06 | -0.00 | 2026-05-18 | |
| 223 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 911,767 | -36,600 | 0.01 | -0.00 | 2026-05-18 | |
| 224 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,303,199 | -46,900 | 0.03 | -0.00 | 2026-05-18 | |
| 225 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,900 | -61,243 | 0.00 | -0.00 | 2026-05-18 | |
| 226 | C00003 | THE BANK OF EAST ASIA LTD | 7,589,208 | -68,697 | 0.08 | -0.00 | 2026-05-18 | |
| 227 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,695 | -70,300 | 0.00 | -0.00 | 2026-05-18 | |
| 228 | B01832 | MIZUHO SECURITIES ASIA LTD | 981,235 | -1,009,000 | 0.01 | -0.01 | 2026-05-18 | |
| 229 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,866,687 | -1,377,796 | 0.35 | -0.02 | 2026-05-18 | |
| 230 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,940,574,218 | -7,638,107 | 32.25 | -0.08 | 2026-05-18 | |
| 231 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,913,476 | -11,638,359 | 3.98 | -0.13 | 2026-05-18 | |
| 231 | Total changed named holdings | 7,047,205,376 | -800 | 77.29 | -0.00 | |||
| 193 | Unchanged named holdings | 10,831,269 | 0 | 0.12 | 0.00 | |||
| 424 | Total named holdings | 7,058,036,645 | -800 | 77.41 | 0.00 | |||
| 391 | Unnamed Investor Participants | 4,260,774 | 800 | 0.05 | 0.00 | |||
| 815 | Total securities in CCASS | 7,062,297,419 | 0 | 77.45 | 0.00 | |||
| Securities not in CCASS | 2,055,694,217 | 0 | 22.55 | 0.00 | ||||
| Issued securities | 9,117,991,636 | 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 | 2026-05-14 |
| Volume | 39,339,032 |
| Turnover | 18,379,271,970 |
| Average price | 467.202 |
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