TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | B01130 | BOCI SECURITIES LTD | 210,125,325 | 16,234,756 | 2.30 | 0.18 | 2026-03-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 367,972,291 | 3,222,292 | 4.03 | 0.04 | 2026-03-26 | |
| 3 | C00093 | BNP PARIBAS | 98,579,843 | 2,879,619 | 1.08 | 0.03 | 2026-03-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 302,785,876 | 2,363,311 | 3.32 | 0.03 | 2026-03-26 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,810,319 | 1,604,600 | 0.07 | 0.02 | 2026-03-26 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 591,158,759 | 1,146,246 | 6.48 | 0.01 | 2026-03-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,356,634 | 741,579 | 0.19 | 0.01 | 2026-03-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,436,469 | 572,470 | 0.76 | 0.01 | 2026-03-26 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 617,969 | 384,317 | 0.01 | 0.00 | 2026-03-26 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 499,127,775 | 312,116 | 5.47 | 0.00 | 2026-03-26 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 97,998,400 | 160,200 | 1.07 | 0.00 | 2026-03-26 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 345,725 | 57,000 | 0.00 | 0.00 | 2026-03-26 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,384,024 | 48,815 | 0.59 | 0.00 | 2026-03-26 | |
| 14 | C00016 | DBS BANK LTD | 48,848,464 | 36,668 | 0.54 | 0.00 | 2026-03-26 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,595,209 | 33,500 | 0.02 | 0.00 | 2026-03-26 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,746,399 | 23,700 | 0.06 | 0.00 | 2026-03-26 | |
| 17 | B01893 | WINCO SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-03-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,405,663 | 16,512 | 0.02 | 0.00 | 2026-03-26 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,704,977 | 16,400 | 0.02 | 0.00 | 2026-03-26 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 903,467 | 14,400 | 0.01 | 0.00 | 2026-03-26 | |
| 21 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 45,199 | 12,000 | 0.00 | 0.00 | 2026-03-26 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,846,606 | 11,000 | 0.03 | 0.00 | 2026-03-26 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,425,395 | 8,900 | 0.05 | 0.00 | 2026-03-26 | |
| 24 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 802,310 | 6,800 | 0.01 | 0.00 | 2026-03-26 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,024,016 | 6,300 | 0.01 | 0.00 | 2026-03-26 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300,023 | 6,000 | 0.00 | 0.00 | 2026-03-26 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,498,332 | 5,600 | 0.02 | 0.00 | 2026-03-26 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 6,947,367 | 5,473 | 0.08 | 0.00 | 2026-03-26 | |
| 29 | C00074 | DEUTSCHE BANK AG | 34,110,705 | 5,414 | 0.37 | 0.00 | 2026-03-26 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 923,716 | 5,400 | 0.01 | 0.00 | 2026-03-26 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,770,731 | 4,700 | 0.05 | 0.00 | 2026-03-26 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,204,678 | 3,400 | 0.02 | 0.00 | 2026-03-26 | |
| 33 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 48,200 | 3,300 | 0.00 | 0.00 | 2026-03-26 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 2,740,626 | 2,175 | 0.03 | 0.00 | 2026-03-26 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,344,063 | 2,100 | 0.15 | 0.00 | 2026-03-26 | |
| 36 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 13,500 | 1,900 | 0.00 | 0.00 | 2026-03-26 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 136,211 | 1,200 | 0.00 | 0.00 | 2026-03-26 | |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 61,700 | 1,000 | 0.00 | 0.00 | 2026-03-26 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 776,781 | 900 | 0.01 | 0.00 | 2026-03-26 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 109,340 | 800 | 0.00 | 0.00 | 2026-03-26 | |
| 41 | B01824 | INSTINET PACIFIC LTD | 730 | 730 | 0.00 | 0.00 | 2026-03-26 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,951,719 | 600 | 0.02 | 0.00 | 2026-03-26 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,006,268 | 474 | 0.03 | 0.00 | 2026-03-26 | |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 107,400 | 400 | 0.00 | 0.00 | 2026-03-26 | |
| 45 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 627,810 | 400 | 0.01 | 0.00 | 2026-03-26 | |
| 46 | B01184 | QUAM SECURITIES LTD | 179,708 | 400 | 0.00 | 0.00 | 2026-03-26 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 145,402 | 400 | 0.00 | 0.00 | 2026-03-26 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,470 | 300 | 0.00 | 0.00 | 2026-03-26 | |
| 49 | B02102 | ZINVEST GLOBAL LTD | 210,939 | 300 | 0.00 | 0.00 | 2026-03-26 | |
| 50 | B01941 | CENTALINE SECURITIES LTD | 38,743 | 200 | 0.00 | 0.00 | 2026-03-26 | |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,485,100 | 200 | 0.02 | 0.00 | 2026-03-26 | |
| 52 | B02221 | AACAT FINTECH LTD | 2,600 | 100 | 0.00 | 0.00 | 2026-03-26 | |
| 53 | B01974 | ARISTO SECURITIES LTD | 11,275 | 100 | 0.00 | 0.00 | 2026-03-26 | |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 86,905 | 100 | 0.00 | 0.00 | 2026-03-26 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 37,700 | 100 | 0.00 | 0.00 | 2026-03-26 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 138,900 | 100 | 0.00 | 0.00 | 2026-03-26 | |
| 57 | B01833 | CTBC ASIA LTD | 217,000 | 100 | 0.00 | 0.00 | 2026-03-26 | |
| 58 | B01450 | DL BROKERAGE LTD | 40,400 | 100 | 0.00 | 0.00 | 2026-03-26 | |
| 59 | B02019 | GEO SECURITIES LTD | 2,400 | 100 | 0.00 | 0.00 | 2026-03-26 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,300 | 100 | 0.00 | 0.00 | 2026-03-26 | |
| 61 | B01209 | MASON SECURITIES LTD | 132,232 | 100 | 0.00 | 0.00 | 2026-03-26 | |
| 62 | B01915 | METAVERSE SECURITIES LTD | 25,146 | 100 | 0.00 | 0.00 | 2026-03-26 | |
| 63 | B01173 | RIFA SECURITIES LTD | 30,900 | 100 | 0.00 | 0.00 | 2026-03-26 | |
| 64 | B01787 | SOO PUI CHEN SECURITIES LTD | 62,400 | 100 | 0.00 | 0.00 | 2026-03-26 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 160,900 | 100 | 0.00 | 0.00 | 2026-03-26 | |
| 66 | B02009 | GOLDEN RICH SECURITIES LTD | 13,725 | 25 | 0.00 | 0.00 | 2026-03-26 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 590 | -7 | 0.00 | -0.00 | 2026-03-26 | |
| 68 | B02093 | UPMAX SECURITIES LTD | 18,739 | -45 | 0.00 | -0.00 | 2026-03-26 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,798 | -86 | 0.00 | -0.00 | 2026-03-26 | |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 2,400 | -100 | 0.00 | -0.00 | 2026-03-26 | |
| 71 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -100 | 0.00 | -0.00 | 2026-03-26 | |
| 72 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,100 | -100 | 0.00 | -0.00 | 2026-03-26 | |
| 73 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 6,500 | -100 | 0.00 | -0.00 | 2026-03-26 | |
| 74 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,400 | -100 | 0.00 | -0.00 | 2026-03-26 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 55,200 | -100 | 0.00 | -0.00 | 2026-03-26 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 24,600 | -100 | 0.00 | -0.00 | 2026-03-26 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 27,860 | -149 | 0.00 | -0.00 | 2026-03-26 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,281,094 | -200 | 0.01 | -0.00 | 2026-03-26 | |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,182,432 | -200 | 0.01 | -0.00 | 2026-03-26 | |
| 80 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,300 | -200 | 0.00 | -0.00 | 2026-03-26 | |
| 81 | B02215 | JIN YI FINANCIAL GROUP LTD | 16,200 | -200 | 0.00 | -0.00 | 2026-03-26 | |
| 82 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 911,777 | -200 | 0.01 | -0.00 | 2026-03-26 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 47,800 | -200 | 0.00 | -0.00 | 2026-03-26 | |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 620,700 | -200 | 0.01 | -0.00 | 2026-03-26 | |
| 85 | B01427 | TSE'S SECURITIES LTD | 13,800 | -200 | 0.00 | -0.00 | 2026-03-26 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 501,853 | -200 | 0.01 | -0.00 | 2026-03-26 | |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 262,703 | -200 | 0.00 | -0.00 | 2026-03-26 | |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,400 | -300 | 0.00 | -0.00 | 2026-03-26 | |
| 89 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 70,200 | -300 | 0.00 | -0.00 | 2026-03-26 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 794,512 | -300 | 0.01 | -0.00 | 2026-03-26 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 1,149,483 | -300 | 0.01 | -0.00 | 2026-03-26 | |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 30,600 | -300 | 0.00 | -0.00 | 2026-03-26 | |
| 93 | B01438 | KINGSTON SECURITIES LTD | 16,700 | -300 | 0.00 | -0.00 | 2026-03-26 | |
| 94 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 3,600 | -300 | 0.00 | -0.00 | 2026-03-26 | |
| 95 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,500 | -300 | 0.00 | -0.00 | 2026-03-26 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 7,066 | -311 | 0.00 | -0.00 | 2026-03-26 | |
| 97 | C00095 | EFG BANK AG | 1,243,530 | -380 | 0.01 | -0.00 | 2026-03-26 | |
| 98 | B02120 | LIVERMORE HOLDINGS LTD | 244,301 | -400 | 0.00 | -0.00 | 2026-03-26 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 276,417 | -400 | 0.00 | -0.00 | 2026-03-26 | |
| 100 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,600 | -400 | 0.00 | -0.00 | 2026-03-26 | |
| 101 | B01814 | WELL LINK SECURITIES LTD | 139,500 | -400 | 0.00 | -0.00 | 2026-03-26 | |
| 102 | B01564 | ABCI SECURITIES CO LTD | 191,200 | -500 | 0.00 | -0.00 | 2026-03-26 | |
| 103 | B01705 | HENIK SECURITIES LTD | 13,950 | -500 | 0.00 | -0.00 | 2026-03-26 | |
| 104 | B01571 | KARFORD SECURITIES LTD | 3,200 | -500 | 0.00 | -0.00 | 2026-03-26 | |
| 105 | B01567 | PRIME SECURITIES LTD | 68,250 | -500 | 0.00 | -0.00 | 2026-03-26 | |
| 106 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,200 | -500 | 0.00 | -0.00 | 2026-03-26 | |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 14,600 | -500 | 0.00 | -0.00 | 2026-03-26 | |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 59,500 | -500 | 0.00 | -0.00 | 2026-03-26 | |
| 109 | B01967 | YUNFENG SECURITIES LTD | 42,572 | -500 | 0.00 | -0.00 | 2026-03-26 | |
| 110 | B01340 | LEHIN SECURITIES LTD | 17,502 | -598 | 0.00 | -0.00 | 2026-03-26 | |
| 111 | B01809 | CHINA SYSTEM SECURITIES LTD | 49,300 | -600 | 0.00 | -0.00 | 2026-03-26 | |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,267,173 | -600 | 0.04 | -0.00 | 2026-03-26 | |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,052,731 | -600 | 0.02 | -0.00 | 2026-03-26 | |
| 114 | B01275 | SANFULL SECURITIES LTD | 136,640 | -600 | 0.00 | -0.00 | 2026-03-26 | |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 78,600 | -700 | 0.00 | -0.00 | 2026-03-26 | |
| 116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,941,200 | -700 | 0.04 | -0.00 | 2026-03-26 | |
| 117 | B01551 | YUE XIU SECURITIES CO LTD | 55,720 | -700 | 0.00 | -0.00 | 2026-03-26 | |
| 118 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,700 | -800 | 0.00 | -0.00 | 2026-03-26 | |
| 119 | B01158 | SOLID KING SECURITIES LTD | 33,000 | -800 | 0.00 | -0.00 | 2026-03-26 | |
| 120 | B02206 | ZIRCON SECURITIES (HK) LTD | 126,383 | -800 | 0.00 | -0.00 | 2026-03-26 | |
| 121 | B01914 | JEFFERIES HONG KONG LTD | 0 | -900 | 0.00 | -0.00 | 2026-03-26 | |
| 122 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2026-03-26 | |
| 123 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2026-03-26 | |
| 124 | B01129 | WOCOM SECURITIES LTD | 205,674 | -1,000 | 0.00 | -0.00 | 2026-03-26 | |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,346,750 | -1,100 | 0.03 | -0.00 | 2026-03-26 | |
| 126 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,300 | -1,200 | 0.00 | -0.00 | 2026-03-26 | |
| 127 | B01843 | TELECOM KING SECURITIES LTD | 51,955 | -1,200 | 0.00 | -0.00 | 2026-03-26 | |
| 128 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 14,400 | -1,200 | 0.00 | -0.00 | 2026-03-26 | |
| 129 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,880 | -1,300 | 0.00 | -0.00 | 2026-03-26 | |
| 130 | B02032 | FORTHRIGHT SECURITIES CO LTD | 184,757 | -1,300 | 0.00 | -0.00 | 2026-03-26 | |
| 131 | B01973 | PC SECURITIES LTD | 136,900 | -1,300 | 0.00 | -0.00 | 2026-03-26 | |
| 132 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,972,583 | -1,500 | 0.03 | -0.00 | 2026-03-26 | |
| 133 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,495 | -1,500 | 0.00 | -0.00 | 2026-03-26 | |
| 134 | B02159 | USMART SECURITIES LTD | 508,881 | -1,500 | 0.01 | -0.00 | 2026-03-26 | |
| 135 | B01119 | CELESTIAL SECURITIES LTD | 141,801 | -1,800 | 0.00 | -0.00 | 2026-03-26 | |
| 136 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 311,559 | -1,900 | 0.00 | -0.00 | 2026-03-26 | |
| 137 | B02078 | AFFLUX SECURITIES LTD | 23,200 | -2,200 | 0.00 | -0.00 | 2026-03-26 | |
| 138 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,587,000 | -2,200 | 0.02 | -0.00 | 2026-03-26 | |
| 139 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 526,600 | -2,300 | 0.01 | -0.00 | 2026-03-26 | |
| 140 | B01123 | HING WONG SECURITIES LTD | 117,800 | -2,500 | 0.00 | -0.00 | 2026-03-26 | |
| 141 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,276,426 | -2,600 | 0.01 | -0.00 | 2026-03-26 | |
| 142 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,674,123 | -2,700 | 0.04 | -0.00 | 2026-03-26 | |
| 143 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,691,566 | -3,200 | 0.02 | -0.00 | 2026-03-26 | |
| 144 | B01904 | VALUABLE CAPITAL LTD | 1,126,036 | -3,700 | 0.01 | -0.00 | 2026-03-26 | |
| 145 | B01673 | FULBRIGHT SECURITIES LTD | 216,264 | -4,100 | 0.00 | -0.00 | 2026-03-26 | |
| 146 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,591 | -4,300 | 0.00 | -0.00 | 2026-03-26 | |
| 147 | B01459 | IFAST SECURITIES (HK) LTD | 832,014 | -4,400 | 0.01 | -0.00 | 2026-03-26 | |
| 148 | C00042 | CMB WING LUNG BANK LTD | 21,159,499 | -4,569 | 0.23 | -0.00 | 2026-03-26 | |
| 149 | B01538 | MORTON SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2026-03-26 | |
| 150 | B01338 | EMPEROR SECURITIES LTD | 1,229,391 | -5,200 | 0.01 | -0.00 | 2026-03-26 | |
| 151 | B01284 | HANG SENG SECURITIES LTD | 4,504,634 | -6,800 | 0.05 | -0.00 | 2026-03-26 | |
| 152 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 109,300 | -8,100 | 0.00 | -0.00 | 2026-03-26 | |
| 153 | B02175 | WEBULL SECURITIES LTD | 261,623 | -9,000 | 0.00 | -0.00 | 2026-03-26 | |
| 154 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 54,900 | -9,136 | 0.00 | -0.00 | 2026-03-26 | |
| 155 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,008,570 | -9,500 | 0.08 | -0.00 | 2026-03-26 | |
| 156 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,037,907 | -9,900 | 0.01 | -0.00 | 2026-03-26 | |
| 157 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 507,600 | -10,000 | 0.01 | -0.00 | 2026-03-26 | |
| 158 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 440,800 | -10,000 | 0.00 | -0.00 | 2026-03-26 | |
| 159 | B01680 | SUCCESS SECURITIES LTD | 6,700 | -10,500 | 0.00 | -0.00 | 2026-03-26 | |
| 160 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,775,139 | -11,102 | 0.06 | -0.00 | 2026-03-26 | |
| 161 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,989,042 | -11,700 | 0.04 | -0.00 | 2026-03-26 | |
| 162 | C00015 | DBS BANK (HONG KONG) LTD | 7,174,444 | -13,800 | 0.08 | -0.00 | 2026-03-26 | |
| 163 | B01695 | DAH SING SECURITIES LTD | 2,667,440 | -15,746 | 0.03 | -0.00 | 2026-03-26 | |
| 164 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,064,914 | -16,620 | 0.04 | -0.00 | 2026-03-26 | |
| 165 | B01610 | KGI ASIA LTD | 2,490,719 | -17,200 | 0.03 | -0.00 | 2026-03-26 | |
| 166 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,776,974 | -17,300 | 0.02 | -0.00 | 2026-03-26 | |
| 167 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 101 | -18,299 | 0.00 | -0.00 | 2026-03-26 | |
| 168 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,851,012 | -19,100 | 0.05 | -0.00 | 2026-03-26 | |
| 169 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,795,666 | -19,700 | 0.03 | -0.00 | 2026-03-26 | |
| 170 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,733,628 | -23,800 | 0.22 | -0.00 | 2026-03-26 | |
| 171 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,539,598 | -29,630 | 0.06 | -0.00 | 2026-03-26 | |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,691,591 | -37,800 | 0.83 | -0.00 | 2026-03-26 | |
| 173 | B02195 | LONG BRIDGE HK LTD | 2,036,817 | -46,738 | 0.02 | -0.00 | 2026-03-26 | |
| 174 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,446,834 | -51,900 | 0.04 | -0.00 | 2026-03-26 | |
| 175 | B01138 | CLSA LTD | 2,601,460 | -56,900 | 0.03 | -0.00 | 2026-03-26 | |
| 176 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 16,701 | -76,500 | 0.00 | -0.00 | 2026-03-26 | |
| 177 | C00111 | SOCIETE GENERALE | 1,500,345 | -106,570 | 0.02 | -0.00 | 2026-03-26 | |
| 178 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,695,497 | -117,499 | 0.05 | -0.00 | 2026-03-26 | |
| 179 | B01832 | MIZUHO SECURITIES ASIA LTD | 240 | -264,300 | 0.00 | -0.00 | 2026-03-26 | |
| 180 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,629,061 | -614,529 | 4.31 | -0.01 | 2026-03-26 | |
| 181 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,479,686 | -1,952,691 | 3.38 | -0.02 | 2026-03-26 | |
| 182 | C00010 | CITIBANK N.A. | 646,221,390 | -2,716,422 | 7.08 | -0.03 | 2026-03-26 | |
| 183 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,986,282,089 | -6,319,137 | 32.73 | -0.07 | 2026-03-26 | |
| 183 | Total changed named holdings | 7,021,695,202 | 17,241,928 | 76.96 | 0.19 | |||
| 236 | Unchanged named holdings | 35,528,928 | 0 | 0.39 | 0.00 | |||
| 419 | Total named holdings | 7,057,224,130 | 17,241,928 | 77.35 | 0.00 | |||
| 363 | Unnamed Investor Participants | 4,217,174 | 1,800 | 0.05 | 0.00 | |||
| 782 | Total securities in CCASS | 7,061,441,304 | 17,243,728 | 77.40 | 0.19 | |||
| Securities not in CCASS | 2,062,073,962 | -17,243,728 | 22.60 | -0.19 | ||||
| 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 | 2026-03-24 |
| Volume | 29,358,876 |
| Turnover | 14,963,361,208 |
| Average price | 509.671 |
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