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 2026-02-03 to 2026-02-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,247,316 | 139,600 | 2.90 | 0.06 | 2026-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 2,344,965 | 98,208 | 1.09 | 0.05 | 2026-02-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 202,200 | 31,000 | 0.09 | 0.01 | 2026-02-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,700 | 16,900 | 0.01 | 0.01 | 2026-02-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 697,072 | 13,900 | 0.32 | 0.01 | 2026-02-04 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 142,738 | 7,350 | 0.07 | 0.00 | 2026-02-04 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 176,672 | 5,832 | 0.08 | 0.00 | 2026-02-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 147,900 | 5,600 | 0.07 | 0.00 | 2026-02-04 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,600 | 4,600 | 0.01 | 0.00 | 2026-02-04 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 69,500 | 4,600 | 0.03 | 0.00 | 2026-02-04 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,400 | 4,100 | 0.01 | 0.00 | 2026-02-04 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 11,700 | 3,000 | 0.01 | 0.00 | 2026-02-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,309,100 | 3,000 | 1.07 | 0.00 | 2026-02-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,800 | 2,500 | 0.02 | 0.00 | 2026-02-04 | |
| 15 | C00093 | BNP PARIBAS | 69,575 | 2,190 | 0.03 | 0.00 | 2026-02-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 31,225 | 2,100 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 13,200 | 1,200 | 0.01 | 0.00 | 2026-02-04 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | 1,100 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 11,800 | 700 | 0.01 | 0.00 | 2026-02-04 | |
| 20 | B02078 | AFFLUX SECURITIES LTD | 1,100 | 600 | 0.00 | 0.00 | 2026-02-04 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,300 | 600 | 0.02 | 0.00 | 2026-02-04 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,200 | 600 | 0.01 | 0.00 | 2026-02-04 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,100 | 600 | 0.01 | 0.00 | 2026-02-04 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,500 | 500 | 0.02 | 0.00 | 2026-02-04 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,400 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 53,861 | 500 | 0.02 | 0.00 | 2026-02-04 | |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,700 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,900 | 500 | 0.03 | 0.00 | 2026-02-04 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,300 | 400 | 0.01 | 0.00 | 2026-02-04 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 2,500 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 31 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,700 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,000 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,300 | 400 | 0.01 | 0.00 | 2026-02-04 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 500 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,100 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 36 | B02116 | MOUETTE SECURITIES CO LTD | 400 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 3,100 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,900 | 300 | 0.01 | 0.00 | 2026-02-04 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 40 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,200 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 24,000 | 200 | 0.01 | 0.00 | 2026-02-04 | |
| 42 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,200 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,200 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 44 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 45 | B01907 | CHINA DEMETER SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 46 | B01886 | CNI SECURITIES GROUP LTD | 100 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 12,000 | 100 | 0.01 | 0.00 | 2026-02-04 | |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,400 | 100 | 0.02 | 0.00 | 2026-02-04 | |
| 50 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,200 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 53 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,300 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 2,300 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 56 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 500 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 74 | -2 | 0.00 | -0.00 | 2026-02-04 | |
| 58 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -4 | 0.00 | -0.00 | 2026-02-04 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,700 | -100 | 0.05 | -0.00 | 2026-02-04 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,300 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,900 | -100 | 0.02 | -0.00 | 2026-02-04 | |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 600 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 64 | B02219 | TRADEGO MARKETS LIMITED | 13,400 | -100 | 0.01 | -0.00 | 2026-02-04 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,400 | -200 | 0.01 | -0.00 | 2026-02-04 | |
| 66 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,500 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 7,800 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,700 | -200 | 0.03 | -0.00 | 2026-02-04 | |
| 69 | B01967 | YUNFENG SECURITIES LTD | 2,700 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,900 | -300 | 0.00 | -0.00 | 2026-02-04 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 12,400 | -300 | 0.01 | -0.00 | 2026-02-04 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 600 | -300 | 0.00 | -0.00 | 2026-02-04 | |
| 73 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,400 | -300 | 0.00 | -0.00 | 2026-02-04 | |
| 74 | B01958 | TOPAZ FINANCIAL GROUP LTD | 800 | -400 | 0.00 | -0.00 | 2026-02-04 | |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,700 | -500 | 0.01 | -0.00 | 2026-02-04 | |
| 76 | B01130 | BOCI SECURITIES LTD | 190,200 | -600 | 0.09 | -0.00 | 2026-02-04 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800 | -600 | 0.00 | -0.00 | 2026-02-04 | |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,800 | -700 | 0.00 | -0.00 | 2026-02-04 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,800 | -700 | 0.02 | -0.00 | 2026-02-04 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,700 | -700 | 0.06 | -0.00 | 2026-02-04 | |
| 81 | B01184 | QUAM SECURITIES LTD | 1,900 | -700 | 0.00 | -0.00 | 2026-02-04 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,300 | -800 | 0.00 | -0.00 | 2026-02-04 | |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,600 | -800 | 0.02 | -0.00 | 2026-02-04 | |
| 84 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 6,800 | -800 | 0.00 | -0.00 | 2026-02-04 | |
| 85 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | -900 | 0.00 | -0.00 | 2026-02-04 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,900 | -1,100 | 0.01 | -0.00 | 2026-02-04 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | -1,100 | 0.07 | -0.00 | 2026-02-04 | |
| 88 | B01814 | WELL LINK SECURITIES LTD | 5,800 | -1,100 | 0.00 | -0.00 | 2026-02-04 | |
| 89 | B01610 | KGI ASIA LTD | 29,400 | -1,200 | 0.01 | -0.00 | 2026-02-04 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,400 | -1,200 | 0.00 | -0.00 | 2026-02-04 | |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,700 | -1,200 | 0.00 | -0.00 | 2026-02-04 | |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 162,800 | -1,600 | 0.08 | -0.00 | 2026-02-04 | |
| 93 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 178,900 | -1,700 | 0.08 | -0.00 | 2026-02-04 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,900 | -2,500 | 0.04 | -0.00 | 2026-02-04 | |
| 95 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,900 | -2,700 | 0.00 | -0.00 | 2026-02-04 | |
| 96 | C00016 | DBS BANK LTD | 194,500 | -2,800 | 0.09 | -0.00 | 2026-02-04 | |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,600 | -3,500 | 0.00 | -0.00 | 2026-02-04 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,800 | -3,700 | 0.01 | -0.00 | 2026-02-04 | |
| 99 | B02159 | USMART SECURITIES LTD | 73,900 | -5,000 | 0.03 | -0.00 | 2026-02-04 | |
| 100 | B01696 | HANTEC SECURITIES CO LTD | 100 | -5,500 | 0.00 | -0.00 | 2026-02-04 | |
| 101 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,100 | -6,800 | 0.00 | -0.00 | 2026-02-04 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 706,734 | -8,000 | 0.33 | -0.00 | 2026-02-04 | |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 3,000 | -13,800 | 0.00 | -0.01 | 2026-02-04 | |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 121,023 | -16,400 | 0.06 | -0.01 | 2026-02-04 | |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,333,167 | -27,278 | 1.08 | -0.01 | 2026-02-04 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,313,400 | -27,400 | 0.61 | -0.01 | 2026-02-04 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,825,302 | -34,398 | 0.85 | -0.02 | 2026-02-04 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,282,940 | -70,198 | 3.38 | -0.03 | 2026-02-04 | |
| 109 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,913,700 | -107,000 | 3.67 | -0.05 | 2026-02-04 | |
| 109 | Total changed named holdings | 36,219,564 | 100 | 16.79 | 0.00 | |||
| 76 | Unchanged named holdings | 163,176,481 | 0 | 75.65 | 0.00 | |||
| 185 | Total named holdings | 199,396,045 | 100 | 92.44 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 186 | Total securities in CCASS | 199,397,045 | 100 | 92.44 | 0.00 | |||
| Securities not in CCASS | 16,304,660 | -100 | 7.56 | -0.00 | ||||
| Issued securities | 215,701,705 | 0 | 100.00 | 0.00 | 8-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,791,910 |
| Turnover | 415,170,249 |
| Average price | 231.691 |
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