Shenzhen Xunce Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03317  2025-12-30    
Stock code:
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CCASS holding changes from 2026-05-20 to 2026-05-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B02166 HTF SECURITIES LTD 551,300 551,300 0.21 0.21 2026-05-21
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,662,500 53,200 0.62 0.02 2026-05-21
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,184,700 40,800 1.94 0.02 2026-05-21
4 C00033 BANK OF CHINA (HONG KONG) LTD 663,508 24,300 0.25 0.01 2026-05-21
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,674,281 18,830 0.63 0.01 2026-05-21
6 B01284 HANG SENG SECURITIES LTD 197,700 12,600 0.07 0.00 2026-05-21
7 B01130 BOCI SECURITIES LTD 195,600 7,700 0.07 0.00 2026-05-21
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 106,300 6,400 0.04 0.00 2026-05-21
9 B01813 CCB INTERNATIONAL SECURITIES LTD 21,400 6,400 0.01 0.00 2026-05-21
10 B01955 FUTU SECURITIES INTERNATIONAL 3,920,416 5,955 1.47 0.00 2026-05-21
11 B01727 ICBC (ASIA) SECURITIES LTD 53,000 5,200 0.02 0.00 2026-05-21
12 C00111 SOCIETE GENERALE 14,670 5,000 0.01 0.00 2026-05-21
13 B01904 VALUABLE CAPITAL LTD 40,337 4,300 0.02 0.00 2026-05-21
14 B02132 BOOM SECURITIES (H.K.) LTD 7,800 3,900 0.00 0.00 2026-05-21
15 C00015 DBS BANK (HONG KONG) LTD 41,300 3,500 0.02 0.00 2026-05-21
16 B01584 CHIEF SECURITIES LTD 30,540 2,700 0.01 0.00 2026-05-21
17 B02175 WEBULL SECURITIES LTD 18,100 2,700 0.01 0.00 2026-05-21
18 B01353 UOB KAY HIAN (HONG KONG) LTD 26,200 2,300 0.01 0.00 2026-05-21
19 B01610 KGI ASIA LTD 19,500 2,100 0.01 0.00 2026-05-21
20 B01686 FIRST SHANGHAI SECURITIES LTD 1,630,300 1,700 0.61 0.00 2026-05-21
21 B01505 SHACOM SECURITIES LTD 1,700 1,700 0.00 0.00 2026-05-21
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50,000 1,600 0.02 0.00 2026-05-21
23 B01695 DAH SING SECURITIES LTD 27,800 1,400 0.01 0.00 2026-05-21
24 B01814 WELL LINK SECURITIES LTD 16,000 1,400 0.01 0.00 2026-05-21
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,000 1,300 0.00 0.00 2026-05-21
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 44,400 1,200 0.02 0.00 2026-05-21
27 B02120 LIVERMORE HOLDINGS LTD 7,200 1,100 0.00 0.00 2026-05-21
28 C00028 NANYANG COMMERCIAL BANK LTD 22,900 1,100 0.01 0.00 2026-05-21
29 B01253 STOCKWELL SECURITIES LTD 1,200 1,000 0.00 0.00 2026-05-21
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,400 1,000 0.00 0.00 2026-05-21
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,700 900 0.00 0.00 2026-05-21
32 C00003 THE BANK OF EAST ASIA LTD 60,200 900 0.02 0.00 2026-05-21
33 B01264 MIB SECURITIES (HONG KONG) LTD 800 700 0.00 0.00 2026-05-21
34 B01118 EAST ASIA SECURITIES CO LTD 10,500 600 0.00 0.00 2026-05-21
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,300 600 0.01 0.00 2026-05-21
36 C00048 CHIYU BANKING CORPORATION LTD 19,900 500 0.01 0.00 2026-05-21
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,500 500 0.00 0.00 2026-05-21
38 B01947 FUBON SECURITIES (HONG KONG) LTD 2,900 500 0.00 0.00 2026-05-21
39 B01885 HAFOO SECURITIES LTD 18,300 500 0.01 0.00 2026-05-21
40 B02116 MOUETTE SECURITIES CO LTD 500 500 0.00 0.00 2026-05-21
41 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,100 500 0.00 0.00 2026-05-21
42 B01551 YUE XIU SECURITIES CO LTD 2,700 500 0.00 0.00 2026-05-21
43 C00088 CHINA MERCHANTS BANK CO LTD 23,100 400 0.01 0.00 2026-05-21
44 B01183 CHONG HING SECURITIES LTD 20,600 400 0.01 0.00 2026-05-21
45 B02032 FORTHRIGHT SECURITIES CO LTD 3,000 400 0.00 0.00 2026-05-21
46 B02163 GOLDEN EAGLE BROKERAGE LTD 1,200 400 0.00 0.00 2026-05-21
47 B02142 TIGER BROKERS (HK) GLOBAL LTD 249,400 400 0.09 0.00 2026-05-21
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 900 300 0.00 0.00 2026-05-21
49 B01962 CHINA SECURITIES (INTERNATIONAL) 12,100 300 0.00 0.00 2026-05-21
50 B01843 TELECOM KING SECURITIES LTD 500 300 0.00 0.00 2026-05-21
51 B01705 HENIK SECURITIES LTD 600 200 0.00 0.00 2026-05-21
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,300 200 0.00 0.00 2026-05-21
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,300 200 0.00 0.00 2026-05-21
54 B01161 UBS SECURITIES HONG KONG LTD 33,900 200 0.01 0.00 2026-05-21
55 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 900 100 0.00 0.00 2026-05-21
56 B01743 CEPA ALLIANCE SECURITIES LTD 700 100 0.00 0.00 2026-05-21
57 C00016 DBS BANK LTD 1,900 100 0.00 0.00 2026-05-21
58 B01338 EMPEROR SECURITIES LTD 40,100 100 0.02 0.00 2026-05-21
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 19,700 100 0.01 0.00 2026-05-21
60 B01298 GET NICE SECURITIES LTD 100 100 0.00 0.00 2026-05-21
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,200 100 0.00 0.00 2026-05-21
62 B01915 METAVERSE SECURITIES LTD 1,300 100 0.00 0.00 2026-05-21
63 B01851 RICHE BRIGHT SECURITIES LTD 100 100 0.00 0.00 2026-05-21
64 B01497 SINOPAC SECURITIES (ASIA) LTD 6,600 100 0.00 0.00 2026-05-21
65 B01511 TAT LEE SECURITIES CO LTD 100 100 0.00 0.00 2026-05-21
66 B01129 WOCOM SECURITIES LTD 100 100 0.00 0.00 2026-05-21
67 B01604 WANHAI SECURITIES (HK) LTD 250 50 0.00 0.00 2026-05-21
68 B01769 ONE CHINA SECURITIES LTD 71 -24 0.00 -0.00 2026-05-21
69 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,100 -100 0.01 -0.00 2026-05-21
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,500 -100 0.01 -0.00 2026-05-21
71 B01710 SINO-RICH SECURITIES & FUTURES LTD 300 -100 0.00 -0.00 2026-05-21
72 B01673 FULBRIGHT SECURITIES LTD 2,600 -200 0.00 -0.00 2026-05-21
73 B01556 LUK FOOK SECURITIES (HK) LTD 2,400 -200 0.00 -0.00 2026-05-21
74 B01585 SINO GRADE SECURITIES LTD 200 -200 0.00 -0.00 2026-05-21
75 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,800 -300 0.01 -0.00 2026-05-21
76 B01925 BMI SECURITIES LTD 0 -400 0.00 -0.00 2026-05-21
77 B01901 CMB INTERNATIONAL SECURITIES LTD 83,900 -500 0.03 -0.00 2026-05-21
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,400 -500 0.00 -0.00 2026-05-21
79 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,400 -600 0.01 -0.00 2026-05-21
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,500 -600 0.00 -0.00 2026-05-21
81 B01963 TFI SECURITIES AND FUTURES LTD 1,300 -600 0.00 -0.00 2026-05-21
82 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,600 -800 0.00 -0.00 2026-05-21
83 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,800 -800 0.00 -0.00 2026-05-21
84 B01184 QUAM SECURITIES LTD 1,000 -800 0.00 -0.00 2026-05-21
85 B02195 LONG BRIDGE HK LTD 69,577 -1,100 0.03 -0.00 2026-05-21
86 C00042 CMB WING LUNG BANK LTD 131,691 -1,111 0.05 -0.00 2026-05-21
87 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 82,800 -2,900 0.03 -0.00 2026-05-21
88 B01938 CHINA INDUSTRIAL SECURITIES 6,500 -3,400 0.00 -0.00 2026-05-21
89 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,400 -4,700 0.00 -0.00 2026-05-21
90 B01555 ABN AMRO CLEARING HONG KONG LTD 2,700 -5,900 0.00 -0.00 2026-05-21
91 B01224 MERRILL LYNCH FAR EAST LTD 1,100 -12,000 0.00 -0.00 2026-05-21
92 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,585,000 -13,500 0.59 -0.01 2026-05-21
93 B01590 INTERACTIVE BROKERS HONG KONG LTD 147,000 -18,500 0.06 -0.01 2026-05-21
94 C00010 CITIBANK N.A. 921,645 -36,814 0.34 -0.01 2026-05-21
95 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 192,442 -37,412 0.07 -0.01 2026-05-21
96 C00093 BNP PARIBAS 93,069 -39,529 0.03 -0.01 2026-05-21
97 C00019 THE HONGKONG AND SHANGHAI BANKING 1,606,477 -60,845 0.60 -0.02 2026-05-21
98 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 159,200 -541,300 0.06 -0.20 2026-05-21
98 Total changed named holdings 22,033,874 0 8.25 0.00
82 Unchanged named holdings 186,146,814 0 69.67 0.00
180 Total named holdings 208,180,688 0 77.92 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
180 Total securities in CCASS 208,180,688 0 77.92 0.00
Securities not in CCASS 58,994,818 0 22.08 0.00
Issued securities 267,175,506 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 date2026-05-19
Volume2,075,834
Turnover527,536,077
Average price254.132

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