Knowledge Atlas Technology Joint Stock Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02513 | 2026-01-08 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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. | 5,969,341 | 83,441 | 2.70 | 0.04 | 2026-05-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,094,536 | 35,951 | 2.75 | 0.02 | 2026-05-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 861,681 | 16,400 | 0.39 | 0.01 | 2026-05-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 697,571 | 12,500 | 0.32 | 0.01 | 2026-05-12 | |
| 5 | C00093 | BNP PARIBAS | 188,872 | 8,148 | 0.09 | 0.00 | 2026-05-12 | |
| 6 | B01130 | BOCI SECURITIES LTD | 121,700 | 7,400 | 0.05 | 0.00 | 2026-05-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 118,150 | 5,500 | 0.05 | 0.00 | 2026-05-12 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,000 | 5,000 | 0.00 | 0.00 | 2026-05-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,100 | 4,600 | 0.03 | 0.00 | 2026-05-12 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 14,366 | 4,200 | 0.01 | 0.00 | 2026-05-12 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 173,438 | 3,683 | 0.08 | 0.00 | 2026-05-12 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,500 | 2,800 | 0.02 | 0.00 | 2026-05-12 | |
| 13 | B02159 | USMART SECURITIES LTD | 44,100 | 2,700 | 0.02 | 0.00 | 2026-05-12 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,300 | 2,300 | 0.03 | 0.00 | 2026-05-12 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,100 | 2,100 | 0.01 | 0.00 | 2026-05-12 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 71,060 | 1,945 | 0.03 | 0.00 | 2026-05-12 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,600 | 1,700 | 0.01 | 0.00 | 2026-05-12 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,100 | 1,600 | 0.00 | 0.00 | 2026-05-12 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 10,900 | 1,600 | 0.00 | 0.00 | 2026-05-12 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,200 | 1,600 | 0.01 | 0.00 | 2026-05-12 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,300 | 1,500 | 0.01 | 0.00 | 2026-05-12 | |
| 22 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 7,400 | 1,500 | 0.00 | 0.00 | 2026-05-12 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,500 | 1,400 | 0.02 | 0.00 | 2026-05-12 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 1,500 | 1,200 | 0.00 | 0.00 | 2026-05-12 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2026-05-12 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 71,500 | 1,200 | 0.03 | 0.00 | 2026-05-12 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,200 | 1,100 | 0.01 | 0.00 | 2026-05-12 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,100 | 1,100 | 0.01 | 0.00 | 2026-05-12 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 61,600 | 1,100 | 0.03 | 0.00 | 2026-05-12 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2026-05-12 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 87,800 | 900 | 0.04 | 0.00 | 2026-05-12 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,050 | 900 | 0.00 | 0.00 | 2026-05-12 | |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,400 | 700 | 0.00 | 0.00 | 2026-05-12 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 11,500 | 700 | 0.01 | 0.00 | 2026-05-12 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,900 | 700 | 0.00 | 0.00 | 2026-05-12 | |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 52,700 | 700 | 0.02 | 0.00 | 2026-05-12 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,600 | 600 | 0.00 | 0.00 | 2026-05-12 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,600 | 600 | 0.00 | 0.00 | 2026-05-12 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-05-12 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,600 | 500 | 0.00 | 0.00 | 2026-05-12 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,700 | 400 | 0.00 | 0.00 | 2026-05-12 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,200 | 400 | 0.05 | 0.00 | 2026-05-12 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,400 | 400 | 0.01 | 0.00 | 2026-05-12 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2026-05-12 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 36,053 | 400 | 0.02 | 0.00 | 2026-05-12 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2026-05-12 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,300 | 300 | 0.01 | 0.00 | 2026-05-12 | |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,300 | 300 | 0.00 | 0.00 | 2026-05-12 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 4,100 | 300 | 0.00 | 0.00 | 2026-05-12 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,500 | 300 | 0.02 | 0.00 | 2026-05-12 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,800 | 300 | 0.02 | 0.00 | 2026-05-12 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 7,000 | 300 | 0.00 | 0.00 | 2026-05-12 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,800 | 200 | 0.00 | 0.00 | 2026-05-12 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 1,800 | 200 | 0.00 | 0.00 | 2026-05-12 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,700 | 200 | 0.01 | 0.00 | 2026-05-12 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,200 | 200 | 0.00 | 0.00 | 2026-05-12 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 6,100 | 200 | 0.00 | 0.00 | 2026-05-12 | |
| 58 | B02219 | TRADEGO MARKETS LIMITED | 2,000 | 200 | 0.00 | 0.00 | 2026-05-12 | |
| 59 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 11,200 | 200 | 0.01 | 0.00 | 2026-05-12 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 176 | 146 | 0.00 | 0.00 | 2026-05-12 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2026-05-12 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2026-05-12 | |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,755,700 | 100 | 6.22 | 0.00 | 2026-05-12 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,223 | 100 | 0.03 | 0.00 | 2026-05-12 | |
| 65 | B02077 | CONRAD INVESTMENT SERVICES LTD | 100 | 100 | 0.00 | 0.00 | 2026-05-12 | |
| 66 | C00016 | DBS BANK LTD | 73,400 | 100 | 0.03 | 0.00 | 2026-05-12 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | 100 | 0.00 | 0.00 | 2026-05-12 | |
| 68 | B01450 | DL BROKERAGE LTD | 1,200 | 100 | 0.00 | 0.00 | 2026-05-12 | |
| 69 | B01141 | FE SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-05-12 | |
| 70 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200 | 100 | 0.00 | 0.00 | 2026-05-12 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,000 | 100 | 0.00 | 0.00 | 2026-05-12 | |
| 72 | B01209 | MASON SECURITIES LTD | 900 | 100 | 0.00 | 0.00 | 2026-05-12 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,300 | 100 | 0.01 | 0.00 | 2026-05-12 | |
| 74 | B01576 | SIU ON SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-05-12 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 900 | 100 | 0.00 | 0.00 | 2026-05-12 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,200 | 100 | 0.00 | 0.00 | 2026-05-12 | |
| 77 | B01814 | WELL LINK SECURITIES LTD | 4,100 | 100 | 0.00 | 0.00 | 2026-05-12 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 1,100 | 100 | 0.00 | 0.00 | 2026-05-12 | |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2026-05-12 | |
| 80 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -1 | 0.00 | -0.00 | 2026-05-12 | |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,300 | -100 | 0.01 | -0.00 | 2026-05-12 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,900 | -100 | 0.00 | -0.00 | 2026-05-12 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,200 | -100 | 0.01 | -0.00 | 2026-05-12 | |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -100 | 0.00 | -0.00 | 2026-05-12 | |
| 85 | B01705 | HENIK SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2026-05-12 | |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000 | -200 | 0.00 | -0.00 | 2026-05-12 | |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 600 | -200 | 0.00 | -0.00 | 2026-05-12 | |
| 88 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 0 | -200 | 0.00 | -0.00 | 2026-05-12 | |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,900 | -300 | 0.00 | -0.00 | 2026-05-12 | |
| 90 | B02179 | YAW KAI FINANCIAL GROUP LTD | 100 | -400 | 0.00 | -0.00 | 2026-05-12 | |
| 91 | B01610 | KGI ASIA LTD | 20,200 | -500 | 0.01 | -0.00 | 2026-05-12 | |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,200 | -600 | 0.01 | -0.00 | 2026-05-12 | |
| 93 | B01885 | HAFOO SECURITIES LTD | 14,700 | -800 | 0.01 | -0.00 | 2026-05-12 | |
| 94 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,300 | -1,000 | 0.00 | -0.00 | 2026-05-12 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,200 | -1,400 | 0.00 | -0.00 | 2026-05-12 | |
| 96 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 2,400 | -1,400 | 0.00 | -0.00 | 2026-05-12 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,600 | -2,200 | 0.00 | -0.00 | 2026-05-12 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,598 | -3,000 | 0.04 | -0.00 | 2026-05-12 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,263,865 | -12,600 | 1.02 | -0.01 | 2026-05-12 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,480 | -18,500 | 0.12 | -0.01 | 2026-05-12 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,423,375 | -22,025 | 0.64 | -0.01 | 2026-05-12 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,089,754 | -52,653 | 3.20 | -0.02 | 2026-05-12 | |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,580,052 | -113,435 | 0.71 | -0.05 | 2026-05-12 | |
| 103 | Total changed named holdings | 42,146,841 | 0 | 19.04 | 0.00 | |||
| 91 | Unchanged named holdings | 162,854,304 | 0 | 73.58 | 0.00 | |||
| 194 | Total named holdings | 205,001,145 | 0 | 92.63 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 195 | Total securities in CCASS | 205,002,145 | 0 | 92.63 | 0.00 | |||
| Securities not in CCASS | 16,312,460 | 0 | 7.37 | 0.00 | ||||
| Issued securities | 221,314,605 | 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 | 2026-05-08 |
| Volume | 568,451 |
| Turnover | 529,274,588 |
| Average price | 931.082 |
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