Deepexi Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01384 | 2025-10-28 |
CCASS holding changes from 2026-05-07 to 2026-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,034,427 | 202,000 | 0.62 | 0.06 | 2026-05-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,249 | 183,269 | 0.09 | 0.06 | 2026-05-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,556,080 | 20,200 | 0.78 | 0.01 | 2026-05-08 | |
| 4 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 17,000 | 17,000 | 0.01 | 0.01 | 2026-05-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 363,800 | 15,200 | 0.11 | 0.00 | 2026-05-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 477,400 | 10,800 | 0.15 | 0.00 | 2026-05-08 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 97,600 | 10,000 | 0.03 | 0.00 | 2026-05-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,600 | 8,800 | 0.00 | 0.00 | 2026-05-08 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,800 | 8,000 | 0.05 | 0.00 | 2026-05-08 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 335,800 | 6,600 | 0.10 | 0.00 | 2026-05-08 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 90,600 | 6,600 | 0.03 | 0.00 | 2026-05-08 | |
| 12 | B02159 | USMART SECURITIES LTD | 54,000 | 6,600 | 0.02 | 0.00 | 2026-05-08 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 12,800 | 6,000 | 0.00 | 0.00 | 2026-05-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,800 | 5,200 | 0.02 | 0.00 | 2026-05-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 129,200 | 4,800 | 0.04 | 0.00 | 2026-05-08 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 88,543 | 4,600 | 0.03 | 0.00 | 2026-05-08 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,600 | 3,000 | 0.00 | 0.00 | 2026-05-08 | |
| 18 | B01610 | KGI ASIA LTD | 22,000 | 2,400 | 0.01 | 0.00 | 2026-05-08 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,800 | 1,800 | 0.01 | 0.00 | 2026-05-08 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,600 | 1,400 | 0.02 | 0.00 | 2026-05-08 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 106,600 | 1,200 | 0.03 | 0.00 | 2026-05-08 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 371,600 | 1,000 | 0.11 | 0.00 | 2026-05-08 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 27,000 | 800 | 0.01 | 0.00 | 2026-05-08 | |
| 24 | B01705 | HENIK SECURITIES LTD | 2,200 | 600 | 0.00 | 0.00 | 2026-05-08 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 600 | 400 | 0.00 | 0.00 | 2026-05-08 | |
| 26 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000 | 400 | 0.00 | 0.00 | 2026-05-08 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 23,800 | 400 | 0.01 | 0.00 | 2026-05-08 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 4,400 | 400 | 0.00 | 0.00 | 2026-05-08 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,200 | 400 | 0.00 | 0.00 | 2026-05-08 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,000 | 400 | 0.05 | 0.00 | 2026-05-08 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,400 | 200 | 0.00 | 0.00 | 2026-05-08 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,400 | 200 | 0.01 | 0.00 | 2026-05-08 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,400 | 200 | 0.00 | 0.00 | 2026-05-08 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | 200 | 0.00 | 0.00 | 2026-05-08 | |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,800 | 200 | 0.00 | 0.00 | 2026-05-08 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 50,000 | 200 | 0.02 | 0.00 | 2026-05-08 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,200 | 200 | 0.00 | 0.00 | 2026-05-08 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 139,200 | 200 | 0.04 | 0.00 | 2026-05-08 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 4,800 | 200 | 0.00 | 0.00 | 2026-05-08 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2026-05-08 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 50,600 | -200 | 0.02 | -0.00 | 2026-05-08 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 11,600 | -200 | 0.00 | -0.00 | 2026-05-08 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,199 | -200 | 0.00 | -0.00 | 2026-05-08 | |
| 44 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 800 | -200 | 0.00 | -0.00 | 2026-05-08 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 114,000 | -200 | 0.03 | -0.00 | 2026-05-08 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 5,200 | -200 | 0.00 | -0.00 | 2026-05-08 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,400 | -400 | 0.12 | -0.00 | 2026-05-08 | |
| 48 | C00093 | BNP PARIBAS | 34,966 | -600 | 0.01 | -0.00 | 2026-05-08 | |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 600 | -600 | 0.00 | -0.00 | 2026-05-08 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 19,600 | -600 | 0.01 | -0.00 | 2026-05-08 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -600 | 0.00 | -0.00 | 2026-05-08 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,200 | -800 | 0.02 | -0.00 | 2026-05-08 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | -800 | 0.00 | -0.00 | 2026-05-08 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,800 | -1,000 | 0.06 | -0.00 | 2026-05-08 | |
| 55 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-05-08 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,800 | -1,400 | 0.02 | -0.00 | 2026-05-08 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,600 | -2,000 | 0.01 | -0.00 | 2026-05-08 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,200 | -4,400 | 0.01 | -0.00 | 2026-05-08 | |
| 59 | B02175 | WEBULL SECURITIES LTD | 49,200 | -4,400 | 0.02 | -0.00 | 2026-05-08 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,200 | -4,600 | 0.02 | -0.00 | 2026-05-08 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 67,200 | -4,600 | 0.02 | -0.00 | 2026-05-08 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | -5,000 | 0.01 | -0.00 | 2026-05-08 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,000 | -6,000 | 0.02 | -0.00 | 2026-05-08 | |
| 64 | C00010 | CITIBANK N.A. | 1,062,145 | -7,069 | 0.33 | -0.00 | 2026-05-08 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 288,817 | -8,600 | 0.09 | -0.00 | 2026-05-08 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,200 | -13,400 | 0.00 | -0.00 | 2026-05-08 | |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 55,600 | -17,000 | 0.02 | -0.01 | 2026-05-08 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 490,500 | -19,000 | 0.15 | -0.01 | 2026-05-08 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,295,600 | -34,200 | 0.40 | -0.01 | 2026-05-08 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,600 | -56,000 | 0.00 | -0.02 | 2026-05-08 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,291,600 | -56,400 | 1.31 | -0.02 | 2026-05-08 | |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,030,800 | -280,200 | 2.76 | -0.09 | 2026-05-08 | |
| 72 | Total changed named holdings | 25,760,526 | 0 | 7.89 | 0.00 | |||
| 85 | Unchanged named holdings | 202,782,073 | 0 | 62.08 | 0.00 | |||
| 157 | Total named holdings | 228,542,599 | 0 | 69.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 228,542,599 | 0 | 69.97 | 0.00 | |||
| Securities not in CCASS | 98,089,401 | 0 | 30.03 | 0.00 | ||||
| Issued securities | 326,632,000 | 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 | 2026-05-06 |
| Volume | 2,761,020 |
| Turnover | 123,117,686 |
| Average price | 44.591 |
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