TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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. | 648,510,079 | 2,513,988 | 7.11 | 0.03 | 2026-02-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,723,192 | 608,420 | 4.38 | 0.01 | 2026-02-03 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 471,399,479 | 338,150 | 5.17 | 0.00 | 2026-02-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,111,975 | 257,565 | 0.75 | 0.00 | 2026-02-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,151,083 | 243,301 | 0.68 | 0.00 | 2026-02-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 296,109,030 | 202,375 | 3.25 | 0.00 | 2026-02-03 | |
| 7 | C00093 | BNP PARIBAS | 96,366,523 | 154,478 | 1.06 | 0.00 | 2026-02-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,565,681 | 127,176 | 0.02 | 0.00 | 2026-02-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,837,619 | 107,395 | 0.21 | 0.00 | 2026-02-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,258,534 | 100,000 | 0.02 | 0.00 | 2026-02-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,672,651 | 87,291 | 0.53 | 0.00 | 2026-02-03 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,127,739 | 79,600 | 0.05 | 0.00 | 2026-02-03 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,540,128 | 65,080 | 0.07 | 0.00 | 2026-02-03 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 19,835,846 | 49,598 | 0.22 | 0.00 | 2026-02-03 | |
| 15 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 54,400 | 40,000 | 0.00 | 0.00 | 2026-02-03 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,663,686 | 37,494 | 0.07 | 0.00 | 2026-02-03 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,440,441 | 36,472 | 0.04 | 0.00 | 2026-02-03 | |
| 18 | B01893 | WINCO SECURITIES CO LTD | 187,500 | 35,000 | 0.00 | 0.00 | 2026-02-03 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,235,096 | 32,100 | 0.02 | 0.00 | 2026-02-03 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,371,298 | 30,000 | 0.04 | 0.00 | 2026-02-03 | |
| 21 | B01130 | BOCI SECURITIES LTD | 192,314,176 | 27,318 | 2.11 | 0.00 | 2026-02-03 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,434,494 | 24,410 | 0.03 | 0.00 | 2026-02-03 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,424,506 | 24,000 | 0.03 | 0.00 | 2026-02-03 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,455,964 | 23,800 | 0.21 | 0.00 | 2026-02-03 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,045,798 | 22,700 | 0.01 | 0.00 | 2026-02-03 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,439,132 | 21,400 | 0.02 | 0.00 | 2026-02-03 | |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 91,020 | 20,980 | 0.00 | 0.00 | 2026-02-03 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,707,346 | 19,900 | 0.04 | 0.00 | 2026-02-03 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,995,784 | 19,600 | 0.03 | 0.00 | 2026-02-03 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,780,450 | 19,200 | 0.02 | 0.00 | 2026-02-03 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 5,628,983 | 18,600 | 0.06 | 0.00 | 2026-02-03 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,147,726 | 16,800 | 0.01 | 0.00 | 2026-02-03 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,554,195 | 13,500 | 0.05 | 0.00 | 2026-02-03 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,425,578 | 13,400 | 0.03 | 0.00 | 2026-02-03 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,402,329 | 13,100 | 0.02 | 0.00 | 2026-02-03 | |
| 36 | B02078 | AFFLUX SECURITIES LTD | 56,300 | 12,000 | 0.00 | 0.00 | 2026-02-03 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,565,979 | 11,599 | 0.04 | 0.00 | 2026-02-03 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,178 | 11,500 | 0.00 | 0.00 | 2026-02-03 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,721,200 | 11,200 | 0.03 | 0.00 | 2026-02-03 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 208,264 | 10,500 | 0.00 | 0.00 | 2026-02-03 | |
| 41 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 687,210 | 10,100 | 0.01 | 0.00 | 2026-02-03 | |
| 42 | B01610 | KGI ASIA LTD | 2,186,158 | 9,700 | 0.02 | 0.00 | 2026-02-03 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 377,400 | 8,500 | 0.00 | 0.00 | 2026-02-03 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,572,585 | 7,789 | 0.14 | 0.00 | 2026-02-03 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,321,698 | 7,700 | 0.05 | 0.00 | 2026-02-03 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,431,766 | 7,500 | 0.02 | 0.00 | 2026-02-03 | |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,900 | 6,800 | 0.00 | 0.00 | 2026-02-03 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,295,714 | 6,300 | 0.06 | 0.00 | 2026-02-03 | |
| 49 | B02195 | LONG BRIDGE HK LTD | 1,351,357 | 6,197 | 0.01 | 0.00 | 2026-02-03 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,069,922 | 6,100 | 0.01 | 0.00 | 2026-02-03 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,327,878 | 5,916 | 0.06 | 0.00 | 2026-02-03 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 656,173 | 5,400 | 0.01 | 0.00 | 2026-02-03 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 937,167 | 5,300 | 0.01 | 0.00 | 2026-02-03 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,992,449 | 5,200 | 0.02 | 0.00 | 2026-02-03 | |
| 55 | B01450 | DL BROKERAGE LTD | 34,900 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 56 | B01787 | SOO PUI CHEN SECURITIES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 201,174 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 239,103 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 59 | C00016 | DBS BANK LTD | 45,987,753 | 4,626 | 0.50 | 0.00 | 2026-02-03 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 161,700 | 4,600 | 0.00 | 0.00 | 2026-02-03 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 202,325 | 4,400 | 0.00 | 0.00 | 2026-02-03 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 111,140 | 4,400 | 0.00 | 0.00 | 2026-02-03 | |
| 63 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 32,600 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,985,807 | 4,000 | 0.03 | 0.00 | 2026-02-03 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 881,267 | 3,900 | 0.01 | 0.00 | 2026-02-03 | |
| 66 | B01814 | WELL LINK SECURITIES LTD | 275,400 | 3,800 | 0.00 | 0.00 | 2026-02-03 | |
| 67 | B02175 | WEBULL SECURITIES LTD | 137,851 | 3,600 | 0.00 | 0.00 | 2026-02-03 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 134,001 | 3,300 | 0.00 | 0.00 | 2026-02-03 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,278,573 | 3,100 | 0.04 | 0.00 | 2026-02-03 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,973,800 | 2,900 | 0.04 | 0.00 | 2026-02-03 | |
| 71 | B01209 | MASON SECURITIES LTD | 119,432 | 2,900 | 0.00 | 0.00 | 2026-02-03 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,315,750 | 2,600 | 0.03 | 0.00 | 2026-02-03 | |
| 73 | B02159 | USMART SECURITIES LTD | 278,096 | 2,398 | 0.00 | 0.00 | 2026-02-03 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,895 | 2,200 | 0.00 | 0.00 | 2026-02-03 | |
| 75 | B01641 | FULL WIN SECURITIES LTD | 67,800 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 76 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 507,132 | 1,800 | 0.01 | 0.00 | 2026-02-03 | |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 194,373 | 1,700 | 0.00 | 0.00 | 2026-02-03 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,347 | 1,600 | 0.00 | 0.00 | 2026-02-03 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 39,155 | 1,600 | 0.00 | 0.00 | 2026-02-03 | |
| 80 | B01459 | IFAST SECURITIES (HK) LTD | 709,014 | 1,500 | 0.01 | 0.00 | 2026-02-03 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,255,693 | 1,500 | 0.01 | 0.00 | 2026-02-03 | |
| 82 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,000 | 1,400 | 0.00 | 0.00 | 2026-02-03 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 456,869 | 1,200 | 0.01 | 0.00 | 2026-02-03 | |
| 84 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 85 | B01246 | ROCTEC SECURITIES CO LTD | 72,600 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 86 | B01407 | WIN WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 67,200 | 900 | 0.00 | 0.00 | 2026-02-03 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 1,124,091 | 900 | 0.01 | 0.00 | 2026-02-03 | |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,402 | 900 | 0.00 | 0.00 | 2026-02-03 | |
| 90 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 731,586 | 700 | 0.01 | 0.00 | 2026-02-03 | |
| 91 | B01158 | SOLID KING SECURITIES LTD | 26,900 | 700 | 0.00 | 0.00 | 2026-02-03 | |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,075 | 700 | 0.00 | 0.00 | 2026-02-03 | |
| 93 | B02102 | ZINVEST GLOBAL LTD | 181,636 | 601 | 0.00 | 0.00 | 2026-02-03 | |
| 94 | B01271 | HANG TAI SECURITIES LTD | 16,200 | 600 | 0.00 | 0.00 | 2026-02-03 | |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 16,132 | 600 | 0.00 | 0.00 | 2026-02-03 | |
| 96 | B02206 | ZIRCON SECURITIES (HK) LTD | 125,083 | 600 | 0.00 | 0.00 | 2026-02-03 | |
| 97 | B01564 | ABCI SECURITIES CO LTD | 184,600 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 98 | B02132 | BOOM SECURITIES (H.K.) LTD | 775,381 | 500 | 0.01 | 0.00 | 2026-02-03 | |
| 99 | B01571 | KARFORD SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 100 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,300 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 101 | B01664 | ROOFER SECURITIES LTD | 1,900 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 102 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 64,300 | 400 | 0.00 | 0.00 | 2026-02-03 | |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 42,500 | 400 | 0.00 | 0.00 | 2026-02-03 | |
| 104 | B01471 | GREAT BAY SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2026-02-03 | |
| 105 | B01351 | WING FUNG SECURITIES LTD | 54,700 | 400 | 0.00 | 0.00 | 2026-02-03 | |
| 106 | B01551 | YUE XIU SECURITIES CO LTD | 48,420 | 400 | 0.00 | 0.00 | 2026-02-03 | |
| 107 | B01696 | HANTEC SECURITIES CO LTD | 36,670 | 300 | 0.00 | 0.00 | 2026-02-03 | |
| 108 | B01275 | SANFULL SECURITIES LTD | 114,840 | 300 | 0.00 | 0.00 | 2026-02-03 | |
| 109 | B02138 | TIGER FAITH SECURITIES LTD | 1,600 | 300 | 0.00 | 0.00 | 2026-02-03 | |
| 110 | B01427 | TSE'S SECURITIES LTD | 8,100 | 300 | 0.00 | 0.00 | 2026-02-03 | |
| 111 | B01509 | UNICORN SECURITIES CO LTD | 13,300 | 300 | 0.00 | 0.00 | 2026-02-03 | |
| 112 | B01340 | LEHIN SECURITIES LTD | 16,701 | 201 | 0.00 | 0.00 | 2026-02-03 | |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,680 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 114 | B01252 | CORPORATE BROKERS LTD | 110,600 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 115 | B01141 | FE SECURITIES LTD | 5,500 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 116 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 233,359 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 117 | B01705 | HENIK SECURITIES LTD | 10,600 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 118 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 119 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,497,432 | 200 | 0.02 | 0.00 | 2026-02-03 | |
| 120 | B01401 | MEGABASE SECURITIES LTD | 14,800 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 121 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,500 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 122 | B01585 | SINO GRADE SECURITIES LTD | 43,900 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 123 | B01576 | SIU ON SECURITIES LTD | 34,800 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 124 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,700 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 125 | B01546 | WO FUNG SECURITIES CO LTD | 19,800 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 126 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 90,940 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 127 | B01601 | CSC SECURITIES (HK) LTD | 56,500 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 128 | B01500 | D.J. SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 129 | B01523 | EVER-LONG SECURITIES CO LTD | 23,500 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 130 | B02032 | FORTHRIGHT SECURITIES CO LTD | 133,757 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 131 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,400 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 132 | B01324 | FUNDERSTONE SECURITIES LTD | 155,200 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 133 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,500 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 134 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 17,600 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 135 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,700 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 136 | B01123 | HING WONG SECURITIES LTD | 110,100 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 137 | B01469 | KAISER SECURITIES LTD | 8,800 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 138 | B02120 | LIVERMORE HOLDINGS LTD | 231,601 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 139 | B01915 | METAVERSE SECURITIES LTD | 59,556 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 140 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 289,230 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 141 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 6,500 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 142 | B01511 | TAT LEE SECURITIES CO LTD | 31,000 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 143 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,100 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 144 | B01912 | THE CORE SECURITIES COMPANY LTD | 4,900 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 145 | B01540 | UPBEST SECURITIES CO LTD | 25,200 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 146 | B01416 | VC BROKERAGE LTD | 7,600 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 147 | B01425 | WELLFULL SECURITIES CO LTD | 64,900 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 148 | B01577 | YF SECURITIES CO LTD | 15,400 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 149 | B02093 | UPMAX SECURITIES LTD | 13,001 | 87 | 0.00 | 0.00 | 2026-02-03 | |
| 150 | B01941 | CENTALINE SECURITIES LTD | 33,909 | 81 | 0.00 | 0.00 | 2026-02-03 | |
| 151 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,823 | 77 | 0.00 | 0.00 | 2026-02-03 | |
| 152 | B01853 | CMBC SECURITIES CO LTD | 23,200 | -100 | 0.00 | -0.00 | 2026-02-03 | |
| 153 | B01769 | ONE CHINA SECURITIES LTD | 5,703 | -138 | 0.00 | -0.00 | 2026-02-03 | |
| 154 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 589 | -180 | 0.00 | -0.00 | 2026-02-03 | |
| 155 | B02047 | EDDID SECURITIES AND FUTURES LTD | 32,800 | -200 | 0.00 | -0.00 | 2026-02-03 | |
| 156 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 890,216 | -200 | 0.01 | -0.00 | 2026-02-03 | |
| 157 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,020,995 | -353 | 0.03 | -0.00 | 2026-02-03 | |
| 158 | C00095 | EFG BANK AG | 1,429,487 | -360 | 0.02 | -0.00 | 2026-02-03 | |
| 159 | B02042 | MONMONKEY GROUP SECURITIES LTD | 688,505 | -400 | 0.01 | -0.00 | 2026-02-03 | |
| 160 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 25,900 | -700 | 0.00 | -0.00 | 2026-02-03 | |
| 161 | B01184 | QUAM SECURITIES LTD | 115,908 | -1,400 | 0.00 | -0.00 | 2026-02-03 | |
| 162 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 667,310 | -1,600 | 0.01 | -0.00 | 2026-02-03 | |
| 163 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,473,300 | -1,600 | 0.02 | -0.00 | 2026-02-03 | |
| 164 | B01885 | HAFOO SECURITIES LTD | 847,417 | -1,900 | 0.01 | -0.00 | 2026-02-03 | |
| 165 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,538,477 | -2,100 | 0.02 | -0.00 | 2026-02-03 | |
| 166 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 450,643 | -2,300 | 0.00 | -0.00 | 2026-02-03 | |
| 167 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 799,350 | -4,000 | 0.01 | -0.00 | 2026-02-03 | |
| 168 | B01943 | PO SANG SECURITIES LTD | 0 | -5,100 | 0.00 | -0.00 | 2026-02-03 | |
| 169 | B01138 | CLSA LTD | 2,086,460 | -9,240 | 0.02 | -0.00 | 2026-02-03 | |
| 170 | C00018 | HANG SENG BANK LTD | 19,807,287 | -10,500 | 0.22 | -0.00 | 2026-02-03 | |
| 171 | B01914 | JEFFERIES HONG KONG LTD | 0 | -15,100 | 0.00 | -0.00 | 2026-02-03 | |
| 172 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,523,931 | -17,900 | 0.02 | -0.00 | 2026-02-03 | |
| 173 | C00111 | SOCIETE GENERALE | 1,566,836 | -19,817 | 0.02 | -0.00 | 2026-02-03 | |
| 174 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 33,987 | -27,000 | 0.00 | -0.00 | 2026-02-03 | |
| 175 | B01824 | INSTINET PACIFIC LTD | 0 | -36,530 | 0.00 | -0.00 | 2026-02-03 | |
| 176 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,370 | -38,800 | 0.00 | -0.00 | 2026-02-03 | |
| 177 | C00074 | DEUTSCHE BANK AG | 35,424,449 | -59,331 | 0.39 | -0.00 | 2026-02-03 | |
| 178 | B01904 | VALUABLE CAPITAL LTD | 976,177 | -64,874 | 0.01 | -0.00 | 2026-02-03 | |
| 179 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 327,771,634 | -99,984 | 3.59 | -0.00 | 2026-02-03 | |
| 180 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 549,538,175 | -694,500 | 6.02 | -0.01 | 2026-02-03 | |
| 181 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,887,992 | -1,309,567 | 0.02 | -0.01 | 2026-02-03 | |
| 182 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 369,467,094 | -1,494,711 | 4.05 | -0.02 | 2026-02-03 | |
| 183 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,077,612,307 | -1,791,078 | 33.74 | -0.02 | 2026-02-03 | |
| 183 | Total changed named holdings | 6,920,417,113 | 500 | 75.86 | 0.00 | |||
| 227 | Unchanged named holdings | 113,210,453 | 0 | 1.24 | 0.00 | |||
| 410 | Total named holdings | 7,033,627,566 | 500 | 77.10 | 0.00 | |||
| 347 | Unnamed Investor Participants | 4,212,474 | -400 | 0.05 | -0.00 | |||
| 757 | Total securities in CCASS | 7,037,840,040 | 100 | 77.14 | 0.00 | |||
| Securities not in CCASS | 2,085,043,085 | -100 | 22.86 | -0.00 | ||||
| Issued securities | 9,122,883,125 | 0 | 100.00 | 0.00 | 15-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 21,479,886 |
| Turnover | 13,126,677,309 |
| Average price | 611.115 |
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