Beijing 51WORLD Digital Twin Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06651 | 2025-12-30 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | C00010 | CITIBANK N.A. | 336,664 | 165,165 | 0.09 | 0.04 | 2026-05-19 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,400 | 76,400 | 0.02 | 0.02 | 2026-05-19 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,483,800 | 59,800 | 2.65 | 0.02 | 2026-05-19 | |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 45,200 | 40,000 | 0.01 | 0.01 | 2026-05-19 | |
| 5 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 51,800 | 39,000 | 0.01 | 0.01 | 2026-05-19 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,400 | 12,400 | 0.01 | 0.00 | 2026-05-19 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 338,400 | 10,200 | 0.09 | 0.00 | 2026-05-19 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 23,400 | 3,600 | 0.01 | 0.00 | 2026-05-19 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,600 | 2,400 | 0.00 | 0.00 | 2026-05-19 | |
| 10 | B02159 | USMART SECURITIES LTD | 170,000 | 1,800 | 0.04 | 0.00 | 2026-05-19 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,800 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 8,600 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 27,400 | 800 | 0.01 | 0.00 | 2026-05-19 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 155,200 | 800 | 0.04 | 0.00 | 2026-05-19 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 600 | 600 | 0.00 | 0.00 | 2026-05-19 | |
| 16 | B01610 | KGI ASIA LTD | 137,800 | 600 | 0.03 | 0.00 | 2026-05-19 | |
| 17 | B01907 | CHINA DEMETER SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2026-05-19 | |
| 18 | B01450 | DL BROKERAGE LTD | 1,600 | 400 | 0.00 | 0.00 | 2026-05-19 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,800 | 400 | 0.00 | 0.00 | 2026-05-19 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | 400 | 0.00 | 0.00 | 2026-05-19 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 8,800 | 400 | 0.00 | 0.00 | 2026-05-19 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 10,400 | 400 | 0.00 | 0.00 | 2026-05-19 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 2,800 | 400 | 0.00 | 0.00 | 2026-05-19 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | 200 | 0.00 | 0.00 | 2026-05-19 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,400 | 200 | 0.04 | 0.00 | 2026-05-19 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 41,600 | 200 | 0.01 | 0.00 | 2026-05-19 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 195 | -3 | 0.00 | -0.00 | 2026-05-19 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -80 | 0.00 | -0.00 | 2026-05-19 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 39,200 | -200 | 0.01 | -0.00 | 2026-05-19 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | -400 | 0.00 | -0.00 | 2026-05-19 | |
| 31 | B02219 | TRADEGO MARKETS LIMITED | 1,000 | -400 | 0.00 | -0.00 | 2026-05-19 | |
| 32 | B01967 | YUNFENG SECURITIES LTD | 1,000 | -400 | 0.00 | -0.00 | 2026-05-19 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,800 | -600 | 0.01 | -0.00 | 2026-05-19 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -600 | 0.00 | -0.00 | 2026-05-19 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 14,000 | -600 | 0.00 | -0.00 | 2026-05-19 | |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | -800 | 0.00 | -0.00 | 2026-05-19 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,200 | -800 | 0.00 | -0.00 | 2026-05-19 | |
| 38 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-05-19 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | -1,000 | 0.00 | -0.00 | 2026-05-19 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-05-19 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,600 | -1,200 | 0.08 | -0.00 | 2026-05-19 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 19,000 | -1,400 | 0.00 | -0.00 | 2026-05-19 | |
| 43 | C00093 | BNP PARIBAS | 12,720 | -1,581 | 0.00 | -0.00 | 2026-05-19 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,000 | -1,600 | 0.03 | -0.00 | 2026-05-19 | |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,400 | -1,600 | 0.01 | -0.00 | 2026-05-19 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,800 | -1,800 | 0.01 | -0.00 | 2026-05-19 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,200 | -2,000 | 0.00 | -0.00 | 2026-05-19 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 13,000 | -2,200 | 0.00 | -0.00 | 2026-05-19 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 350,400 | -2,200 | 0.09 | -0.00 | 2026-05-19 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 14,000 | -2,600 | 0.00 | -0.00 | 2026-05-19 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 109,600 | -3,000 | 0.03 | -0.00 | 2026-05-19 | |
| 52 | B01130 | BOCI SECURITIES LTD | 222,800 | -3,200 | 0.06 | -0.00 | 2026-05-19 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 49,400 | -3,200 | 0.01 | -0.00 | 2026-05-19 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 15,600 | -3,200 | 0.00 | -0.00 | 2026-05-19 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 197,400 | -3,400 | 0.05 | -0.00 | 2026-05-19 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,200 | -3,400 | 0.02 | -0.00 | 2026-05-19 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -3,800 | 0.00 | -0.00 | 2026-05-19 | |
| 58 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -4,600 | 0.00 | -0.00 | 2026-05-19 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,800 | -4,600 | 0.01 | -0.00 | 2026-05-19 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 174,500 | -7,600 | 0.04 | -0.00 | 2026-05-19 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,943,219 | -8,800 | 2.01 | -0.00 | 2026-05-19 | |
| 62 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 435,200 | -9,600 | 0.11 | -0.00 | 2026-05-19 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,800 | -11,200 | 0.01 | -0.00 | 2026-05-19 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 12,800 | -11,600 | 0.00 | -0.00 | 2026-05-19 | |
| 65 | B01184 | QUAM SECURITIES LTD | 4,800 | -14,000 | 0.00 | -0.00 | 2026-05-19 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,373,524 | -14,547 | 0.35 | -0.00 | 2026-05-19 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,200 | -14,800 | 0.02 | -0.00 | 2026-05-19 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 246,000 | -17,600 | 0.06 | -0.00 | 2026-05-19 | |
| 69 | B02195 | LONG BRIDGE HK LTD | 175,011 | -19,400 | 0.04 | -0.00 | 2026-05-19 | |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,021,200 | -21,800 | 1.02 | -0.01 | 2026-05-19 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,646 | -26,154 | 0.02 | -0.01 | 2026-05-19 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 551,000 | -28,400 | 0.14 | -0.01 | 2026-05-19 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | -32,800 | 0.03 | -0.01 | 2026-05-19 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,537,135 | -122,200 | 0.39 | -0.03 | 2026-05-19 | |
| 74 | Total changed named holdings | 30,670,214 | 0 | 7.77 | 0.00 | |||
| 70 | Unchanged named holdings | 256,521,794 | 0 | 64.96 | 0.00 | |||
| 144 | Total named holdings | 287,192,008 | 0 | 72.72 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 287,192,008 | 0 | 72.72 | 0.00 | |||
| Securities not in CCASS | 107,729,955 | 0 | 27.28 | 0.00 | ||||
| Issued securities | 394,921,963 | 0 | 100.00 | 0.00 | 13-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 6,070,803 |
| Turnover | 312,564,885 |
| Average price | 51.487 |
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