Shenzhen Xunce Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03317 | 2025-12-30 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,823,200 | 361,500 | 1.81 | 0.14 | 2026-07-06 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,100 | 58,000 | 0.04 | 0.02 | 2026-07-06 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,054,900 | 52,400 | 0.77 | 0.02 | 2026-07-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 936,314 | 45,820 | 0.35 | 0.02 | 2026-07-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,779,197 | 30,749 | 1.04 | 0.01 | 2026-07-06 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,100 | 26,400 | 0.02 | 0.01 | 2026-07-06 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 33,000 | 20,000 | 0.01 | 0.01 | 2026-07-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,600 | 13,400 | 0.02 | 0.01 | 2026-07-06 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,900 | 11,800 | 0.00 | 0.00 | 2026-07-06 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 32,400 | 10,600 | 0.01 | 0.00 | 2026-07-06 | |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,800 | 7,700 | 0.00 | 0.00 | 2026-07-06 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,631,900 | 7,600 | 0.61 | 0.00 | 2026-07-06 | |
| 13 | C00111 | SOCIETE GENERALE | 22,150 | 6,300 | 0.01 | 0.00 | 2026-07-06 | |
| 14 | B02159 | USMART SECURITIES LTD | 64,100 | 6,100 | 0.02 | 0.00 | 2026-07-06 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,000 | 5,300 | 0.01 | 0.00 | 2026-07-06 | |
| 16 | B01138 | CLSA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-07-06 | |
| 17 | B01610 | KGI ASIA LTD | 49,900 | 3,900 | 0.02 | 0.00 | 2026-07-06 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,350,800 | 3,400 | 0.51 | 0.00 | 2026-07-06 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,500 | 3,200 | 0.02 | 0.00 | 2026-07-06 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,700 | 3,000 | 0.01 | 0.00 | 2026-07-06 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,800 | 2,500 | 0.01 | 0.00 | 2026-07-06 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,300 | 2,400 | 0.06 | 0.00 | 2026-07-06 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 26,200 | 1,300 | 0.01 | 0.00 | 2026-07-06 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,400 | 1,100 | 0.00 | 0.00 | 2026-07-06 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 53,300 | 1,100 | 0.02 | 0.00 | 2026-07-06 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 169,370 | 1,000 | 0.06 | 0.00 | 2026-07-06 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 65,000 | 1,000 | 0.02 | 0.00 | 2026-07-06 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,400 | 900 | 0.00 | 0.00 | 2026-07-06 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,300 | 900 | 0.01 | 0.00 | 2026-07-06 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 31,300 | 800 | 0.01 | 0.00 | 2026-07-06 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 11,100 | 800 | 0.00 | 0.00 | 2026-07-06 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,000 | 600 | 0.00 | 0.00 | 2026-07-06 | |
| 33 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-07-06 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | 500 | 0.00 | 0.00 | 2026-07-06 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 500 | 500 | 0.00 | 0.00 | 2026-07-06 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 593,408 | 400 | 0.22 | 0.00 | 2026-07-06 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | 400 | 0.00 | 0.00 | 2026-07-06 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,800 | 400 | 0.03 | 0.00 | 2026-07-06 | |
| 39 | B02219 | TRADEGO MARKETS LIMITED | 1,000 | 400 | 0.00 | 0.00 | 2026-07-06 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 97,000 | 300 | 0.04 | 0.00 | 2026-07-06 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,100 | 300 | 0.00 | 0.00 | 2026-07-06 | |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2026-07-06 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 188,700 | 200 | 0.07 | 0.00 | 2026-07-06 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 1,900 | 200 | 0.00 | 0.00 | 2026-07-06 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,300 | 200 | 0.00 | 0.00 | 2026-07-06 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 9,000 | 200 | 0.00 | 0.00 | 2026-07-06 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 38,100 | 200 | 0.01 | 0.00 | 2026-07-06 | |
| 48 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 800 | 100 | 0.00 | 0.00 | 2026-07-06 | |
| 49 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100 | 100 | 0.00 | 0.00 | 2026-07-06 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 12,800 | 100 | 0.00 | 0.00 | 2026-07-06 | |
| 51 | C00016 | DBS BANK LTD | 4,100 | 100 | 0.00 | 0.00 | 2026-07-06 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 8,700 | 100 | 0.00 | 0.00 | 2026-07-06 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,700 | 100 | 0.00 | 0.00 | 2026-07-06 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 30 | 10 | 0.00 | 0.00 | 2026-07-06 | |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 600 | -100 | 0.00 | -0.00 | 2026-07-06 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,800 | -100 | 0.00 | -0.00 | 2026-07-06 | |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 600 | -100 | 0.00 | -0.00 | 2026-07-06 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400 | -100 | 0.00 | -0.00 | 2026-07-06 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,800 | -100 | 0.00 | -0.00 | 2026-07-06 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 2,900 | -100 | 0.00 | -0.00 | 2026-07-06 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2026-07-06 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 1,400 | -200 | 0.00 | -0.00 | 2026-07-06 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 2,400 | -200 | 0.00 | -0.00 | 2026-07-06 | |
| 64 | B01129 | WOCOM SECURITIES LTD | 300 | -200 | 0.00 | -0.00 | 2026-07-06 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,400 | -300 | 0.01 | -0.00 | 2026-07-06 | |
| 66 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2026-07-06 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -300 | 0.00 | -0.00 | 2026-07-06 | |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,900 | -400 | 0.00 | -0.00 | 2026-07-06 | |
| 69 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 26,000 | -400 | 0.01 | -0.00 | 2026-07-06 | |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 500 | -500 | 0.00 | -0.00 | 2026-07-06 | |
| 71 | B02195 | LONG BRIDGE HK LTD | 60,912 | -500 | 0.02 | -0.00 | 2026-07-06 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,800 | -600 | 0.01 | -0.00 | 2026-07-06 | |
| 73 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -600 | 0.00 | -0.00 | 2026-07-06 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,600 | -600 | 0.01 | -0.00 | 2026-07-06 | |
| 75 | B02175 | WEBULL SECURITIES LTD | 23,400 | -700 | 0.01 | -0.00 | 2026-07-06 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,000 | -800 | 0.02 | -0.00 | 2026-07-06 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 3,900 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,700 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,100 | -1,100 | 0.04 | -0.00 | 2026-07-06 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 26,200 | -1,200 | 0.01 | -0.00 | 2026-07-06 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,900 | -1,500 | 0.01 | -0.00 | 2026-07-06 | |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,800 | -1,600 | 0.00 | -0.00 | 2026-07-06 | |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,800 | -2,100 | 0.01 | -0.00 | 2026-07-06 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,900 | -2,200 | 0.01 | -0.00 | 2026-07-06 | |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,200 | -2,300 | 0.01 | -0.00 | 2026-07-06 | |
| 86 | B01885 | HAFOO SECURITIES LTD | 25,400 | -2,400 | 0.01 | -0.00 | 2026-07-06 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,700 | -2,400 | 0.00 | -0.00 | 2026-07-06 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 26,790 | -2,500 | 0.01 | -0.00 | 2026-07-06 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,500 | -3,100 | 0.02 | -0.00 | 2026-07-06 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,147 | -4,165 | 0.05 | -0.00 | 2026-07-06 | |
| 91 | B01130 | BOCI SECURITIES LTD | 279,400 | -11,700 | 0.10 | -0.00 | 2026-07-06 | |
| 92 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 171,700 | -19,000 | 0.06 | -0.01 | 2026-07-06 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,704,256 | -22,878 | 0.64 | -0.01 | 2026-07-06 | |
| 94 | C00093 | BNP PARIBAS | 26,717 | -33,900 | 0.01 | -0.01 | 2026-07-06 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,600 | -40,376 | 0.01 | -0.02 | 2026-07-06 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,264 | -50,151 | 0.04 | -0.02 | 2026-07-06 | |
| 97 | B02047 | EDDID SECURITIES AND FUTURES LTD | 190,100 | -60,000 | 0.07 | -0.02 | 2026-07-06 | |
| 98 | C00010 | CITIBANK N.A. | 2,936,319 | -427,209 | 1.10 | -0.16 | 2026-07-06 | |
| 98 | Total changed named holdings | 21,908,374 | 0 | 8.20 | 0.00 | |||
| 80 | Unchanged named holdings | 186,272,414 | 0 | 69.72 | 0.00 | |||
| 178 | Total named holdings | 208,180,788 | 0 | 77.92 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 208,180,788 | 0 | 77.92 | 0.00 | |||
| Securities not in CCASS | 58,994,718 | 0 | 22.08 | 0.00 | ||||
| Issued securities | 267,175,506 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 5,011,576 |
| Turnover | 661,624,971 |
| Average price | 132.019 |
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