Deepexi Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01384 | 2025-10-28 |
CCASS holding changes from 2026-06-23 to 2026-06-24
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,350,000 | 1,350,000 | 0.40 | 0.40 | 2026-06-24 | |
| 2 | C00093 | BNP PARIBAS | 609,677 | 424,280 | 0.18 | 0.13 | 2026-06-24 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,157,800 | 191,600 | 3.63 | 0.06 | 2026-06-24 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,203,600 | 88,000 | 1.56 | 0.03 | 2026-06-24 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,200 | 17,800 | 0.01 | 0.01 | 2026-06-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,600 | 14,200 | 0.09 | 0.00 | 2026-06-24 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,400 | 12,400 | 0.03 | 0.00 | 2026-06-24 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,800 | 9,200 | 0.04 | 0.00 | 2026-06-24 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,600 | 9,000 | 0.01 | 0.00 | 2026-06-24 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 26,400 | 7,600 | 0.01 | 0.00 | 2026-06-24 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2026-06-24 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 369,000 | 6,200 | 0.11 | 0.00 | 2026-06-24 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,800 | 5,800 | 0.00 | 0.00 | 2026-06-24 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 25,600 | 5,000 | 0.01 | 0.00 | 2026-06-24 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 581,800 | 3,400 | 0.17 | 0.00 | 2026-06-24 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 118,400 | 3,400 | 0.04 | 0.00 | 2026-06-24 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 103,493 | 3,000 | 0.03 | 0.00 | 2026-06-24 | |
| 18 | B02159 | USMART SECURITIES LTD | 133,600 | 2,800 | 0.04 | 0.00 | 2026-06-24 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 20,200 | 2,600 | 0.01 | 0.00 | 2026-06-24 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,600 | 2,400 | 0.02 | 0.00 | 2026-06-24 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 152,400 | 2,200 | 0.05 | 0.00 | 2026-06-24 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,600 | 2,000 | 0.01 | 0.00 | 2026-06-24 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,400 | 1,000 | 0.00 | 0.00 | 2026-06-24 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | 1,000 | 0.00 | 0.00 | 2026-06-24 | |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2026-06-24 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 7,600 | 1,000 | 0.00 | 0.00 | 2026-06-24 | |
| 27 | B01610 | KGI ASIA LTD | 40,800 | 800 | 0.01 | 0.00 | 2026-06-24 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,800 | 600 | 0.01 | 0.00 | 2026-06-24 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,600 | 600 | 0.00 | 0.00 | 2026-06-24 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 82,200 | 600 | 0.02 | 0.00 | 2026-06-24 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 27,600 | 600 | 0.01 | 0.00 | 2026-06-24 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520 | 520 | 0.00 | 0.00 | 2026-06-24 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 87,800 | 400 | 0.03 | 0.00 | 2026-06-24 | |
| 34 | B02208 | CN FIRST INTERNATIONAL FUTURES LTD | 3,800 | 400 | 0.00 | 0.00 | 2026-06-24 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000 | 400 | 0.00 | 0.00 | 2026-06-24 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 361,400 | 400 | 0.11 | 0.00 | 2026-06-24 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 800 | 400 | 0.00 | 0.00 | 2026-06-24 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,400 | 400 | 0.00 | 0.00 | 2026-06-24 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 101,200 | 400 | 0.03 | 0.00 | 2026-06-24 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 20,200 | 200 | 0.01 | 0.00 | 2026-06-24 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,800 | 200 | 0.00 | 0.00 | 2026-06-24 | |
| 42 | B02229 | PANDA SECURITIES COMPANY LTD | 4,800 | 200 | 0.00 | 0.00 | 2026-06-24 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,800 | 200 | 0.00 | 0.00 | 2026-06-24 | |
| 44 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 800 | 200 | 0.00 | 0.00 | 2026-06-24 | |
| 45 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | 200 | 0.00 | 0.00 | 2026-06-24 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,992,400 | -200 | 0.60 | -0.00 | 2026-06-24 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,400 | -200 | 0.02 | -0.00 | 2026-06-24 | |
| 48 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,000 | -200 | 0.00 | -0.00 | 2026-06-24 | |
| 49 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -200 | 0.00 | -0.00 | 2026-06-24 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 0 | -200 | 0.00 | -0.00 | 2026-06-24 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 3,800 | -200 | 0.00 | -0.00 | 2026-06-24 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,200 | -400 | 0.01 | -0.00 | 2026-06-24 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 3,800 | -600 | 0.00 | -0.00 | 2026-06-24 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,400 | -600 | 0.02 | -0.00 | 2026-06-24 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 179,600 | -800 | 0.05 | -0.00 | 2026-06-24 | |
| 56 | B01130 | BOCI SECURITIES LTD | 709,000 | -1,000 | 0.21 | -0.00 | 2026-06-24 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 63,800 | -1,000 | 0.02 | -0.00 | 2026-06-24 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2026-06-24 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 81,400 | -1,000 | 0.02 | -0.00 | 2026-06-24 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2026-06-24 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 409,917 | -1,200 | 0.12 | -0.00 | 2026-06-24 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,400 | -1,200 | 0.00 | -0.00 | 2026-06-24 | |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,200 | -2,200 | 0.00 | -0.00 | 2026-06-24 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,400 | -2,600 | 0.03 | -0.00 | 2026-06-24 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,400 | -3,200 | 0.02 | -0.00 | 2026-06-24 | |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 338,800 | -5,000 | 0.10 | -0.00 | 2026-06-24 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2026-06-24 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,000 | -5,200 | 0.03 | -0.00 | 2026-06-24 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,000 | -6,200 | 0.05 | -0.00 | 2026-06-24 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,400 | -6,800 | 0.01 | -0.00 | 2026-06-24 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,200 | -10,600 | 0.00 | -0.00 | 2026-06-24 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,800 | -10,600 | 0.03 | -0.00 | 2026-06-24 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 86,600 | -10,600 | 0.03 | -0.00 | 2026-06-24 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,925,743 | -18,800 | 0.58 | -0.01 | 2026-06-24 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 600 | -83,400 | 0.00 | -0.02 | 2026-06-24 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,928,602 | -108,400 | 0.88 | -0.03 | 2026-06-24 | |
| 77 | C00010 | CITIBANK N.A. | 507,213 | -138,000 | 0.15 | -0.04 | 2026-06-24 | |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -400,000 | 0.00 | -0.12 | 2026-06-24 | |
| 79 | B01920 | TIANDA SECURITIES LTD | 993,400 | -1,354,000 | 0.30 | -0.40 | 2026-06-24 | |
| 79 | Total changed named holdings | 33,447,465 | 0 | 10.00 | 0.00 | |||
| 88 | Unchanged named holdings | 203,037,134 | 0 | 60.69 | 0.00 | |||
| 167 | Total named holdings | 236,484,599 | 0 | 70.68 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 236,484,599 | 0 | 70.68 | 0.00 | |||
| Securities not in CCASS | 98,089,401 | 0 | 29.32 | 0.00 | ||||
| Issued securities | 334,574,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-22 |
| Volume | 2,352,200 |
| Turnover | 116,478,606 |
| Average price | 49.519 |
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