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 2026-06-25 to 2026-06-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,180 | 140,270 | 0.60 | 0.06 | 2026-06-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,085,441 | 121,800 | 1.39 | 0.06 | 2026-06-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,218,700 | 76,045 | 2.36 | 0.03 | 2026-06-26 | |
| 4 | C00010 | CITIBANK N.A. | 3,427,044 | 51,117 | 1.55 | 0.02 | 2026-06-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 782,879 | 13,841 | 0.35 | 0.01 | 2026-06-26 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,239 | 6,655 | 0.05 | 0.00 | 2026-06-26 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,000 | 3,400 | 0.01 | 0.00 | 2026-06-26 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,300 | 2,600 | 0.00 | 0.00 | 2026-06-26 | |
| 9 | C00111 | SOCIETE GENERALE | 5,740 | 2,200 | 0.00 | 0.00 | 2026-06-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,553 | 1,757 | 0.00 | 0.00 | 2026-06-26 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 3,000 | 1,700 | 0.00 | 0.00 | 2026-06-26 | |
| 12 | B02159 | USMART SECURITIES LTD | 15,600 | 1,700 | 0.01 | 0.00 | 2026-06-26 | |
| 13 | B01967 | YUNFENG SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2026-06-26 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,400 | 1,400 | 0.01 | 0.00 | 2026-06-26 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,300 | 1,300 | 0.02 | 0.00 | 2026-06-26 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,570 | 1,300 | 0.00 | 0.00 | 2026-06-26 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,400 | 1,100 | 0.00 | 0.00 | 2026-06-26 | |
| 18 | C00016 | DBS BANK LTD | 55,149 | 1,000 | 0.02 | 0.00 | 2026-06-26 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,522 | 1,000 | 0.01 | 0.00 | 2026-06-26 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,700 | 900 | 0.01 | 0.00 | 2026-06-26 | |
| 21 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,700 | 900 | 0.00 | 0.00 | 2026-06-26 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 3,500 | 900 | 0.00 | 0.00 | 2026-06-26 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 29,735 | 819 | 0.01 | 0.00 | 2026-06-26 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,550 | 800 | 0.01 | 0.00 | 2026-06-26 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,700 | 700 | 0.00 | 0.00 | 2026-06-26 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,500 | 700 | 0.00 | 0.00 | 2026-06-26 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,800 | 700 | 0.00 | 0.00 | 2026-06-26 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,800 | 600 | 0.00 | 0.00 | 2026-06-26 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,100 | 600 | 0.00 | 0.00 | 2026-06-26 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 40,100 | 500 | 0.02 | 0.00 | 2026-06-26 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500 | 500 | 0.00 | 0.00 | 2026-06-26 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 1,100 | 400 | 0.00 | 0.00 | 2026-06-26 | |
| 33 | B01824 | INSTINET PACIFIC LTD | 385 | 385 | 0.00 | 0.00 | 2026-06-26 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,900 | 300 | 0.01 | 0.00 | 2026-06-26 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,900 | 300 | 0.00 | 0.00 | 2026-06-26 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 78,600 | 300 | 0.04 | 0.00 | 2026-06-26 | |
| 37 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,900 | 300 | 0.01 | 0.00 | 2026-06-26 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 3,200 | 300 | 0.00 | 0.00 | 2026-06-26 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,300 | 200 | 0.01 | 0.00 | 2026-06-26 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,700 | 200 | 0.00 | 0.00 | 2026-06-26 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,400 | 200 | 0.00 | 0.00 | 2026-06-26 | |
| 42 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 500 | 200 | 0.00 | 0.00 | 2026-06-26 | |
| 43 | B01184 | QUAM SECURITIES LTD | 1,900 | 200 | 0.00 | 0.00 | 2026-06-26 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 500 | 200 | 0.00 | 0.00 | 2026-06-26 | |
| 45 | B01680 | SUCCESS SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-06-26 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2026-06-26 | |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500 | 200 | 0.00 | 0.00 | 2026-06-26 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,500 | 100 | 0.00 | 0.00 | 2026-06-26 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-06-26 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 800 | 100 | 0.00 | 0.00 | 2026-06-26 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-06-26 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 700 | 100 | 0.00 | 0.00 | 2026-06-26 | |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 100 | 100 | 0.00 | 0.00 | 2026-06-26 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300 | 100 | 0.00 | 0.00 | 2026-06-26 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 800 | 100 | 0.00 | 0.00 | 2026-06-26 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,500 | 100 | 0.00 | 0.00 | 2026-06-26 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2026-06-26 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 2,400 | 100 | 0.00 | 0.00 | 2026-06-26 | |
| 59 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 500 | 100 | 0.00 | 0.00 | 2026-06-26 | |
| 60 | B02102 | ZINVEST GLOBAL LTD | 600 | 100 | 0.00 | 0.00 | 2026-06-26 | |
| 61 | B01934 | SELECT INVESTMENT SERVICES LTD | 50 | 50 | 0.00 | 0.00 | 2026-06-26 | |
| 62 | B02229 | PANDA SECURITIES COMPANY LTD | 206 | -5 | 0.00 | -0.00 | 2026-06-26 | |
| 63 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -16 | 0.00 | -0.00 | 2026-06-26 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 13 | -24 | 0.00 | -0.00 | 2026-06-26 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2026-06-26 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2026-06-26 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 3,100 | -100 | 0.00 | -0.00 | 2026-06-26 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700 | -100 | 0.00 | -0.00 | 2026-06-26 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,900 | -100 | 0.00 | -0.00 | 2026-06-26 | |
| 70 | B01610 | KGI ASIA LTD | 8,800 | -100 | 0.00 | -0.00 | 2026-06-26 | |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2026-06-26 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600 | -100 | 0.00 | -0.00 | 2026-06-26 | |
| 73 | B01567 | PRIME SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2026-06-26 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2026-06-26 | |
| 75 | B02219 | TRADEGO MARKETS LIMITED | 100 | -100 | 0.00 | -0.00 | 2026-06-26 | |
| 76 | B02093 | UPMAX SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2026-06-26 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,360 | -200 | 0.01 | -0.00 | 2026-06-26 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,200 | -200 | 0.00 | -0.00 | 2026-06-26 | |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,200 | -200 | 0.00 | -0.00 | 2026-06-26 | |
| 80 | B01915 | METAVERSE SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2026-06-26 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 800 | -200 | 0.00 | -0.00 | 2026-06-26 | |
| 82 | B01904 | VALUABLE CAPITAL LTD | 3,141 | -200 | 0.00 | -0.00 | 2026-06-26 | |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300 | -300 | 0.00 | -0.00 | 2026-06-26 | |
| 84 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,400 | -300 | 0.00 | -0.00 | 2026-06-26 | |
| 85 | B01914 | JEFFERIES HONG KONG LTD | 0 | -400 | 0.00 | -0.00 | 2026-06-26 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,200 | -400 | 0.00 | -0.00 | 2026-06-26 | |
| 87 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2026-06-26 | |
| 88 | B02075 | INNOVAX SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-06-26 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,112 | -500 | 0.11 | -0.00 | 2026-06-26 | |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 2,500 | -700 | 0.00 | -0.00 | 2026-06-26 | |
| 91 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 3,600 | -800 | 0.00 | -0.00 | 2026-06-26 | |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,400 | -800 | 0.00 | -0.00 | 2026-06-26 | |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,400 | -800 | 0.01 | -0.00 | 2026-06-26 | |
| 94 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,700 | -800 | 0.00 | -0.00 | 2026-06-26 | |
| 95 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 4,400 | -900 | 0.00 | -0.00 | 2026-06-26 | |
| 96 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,300 | -1,000 | 0.00 | -0.00 | 2026-06-26 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,600 | -1,100 | 0.00 | -0.00 | 2026-06-26 | |
| 98 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,200 | -1,100 | 0.00 | -0.00 | 2026-06-26 | |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 24,800 | -1,100 | 0.01 | -0.00 | 2026-06-26 | |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,787 | -1,500 | 0.01 | -0.00 | 2026-06-26 | |
| 101 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,300 | -1,600 | 0.00 | -0.00 | 2026-06-26 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 4,200 | -2,000 | 0.00 | -0.00 | 2026-06-26 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,800 | -2,100 | 0.02 | -0.00 | 2026-06-26 | |
| 104 | B01973 | PC SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2026-06-26 | |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,538 | -3,986 | 0.01 | -0.00 | 2026-06-26 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,166,740 | -6,850 | 0.98 | -0.00 | 2026-06-26 | |
| 107 | C00042 | CMB WING LUNG BANK LTD | 86,712 | -7,266 | 0.04 | -0.00 | 2026-06-26 | |
| 108 | B01138 | CLSA LTD | 318,078 | -10,000 | 0.14 | -0.00 | 2026-06-26 | |
| 109 | B01130 | BOCI SECURITIES LTD | 70,000 | -13,800 | 0.03 | -0.01 | 2026-06-26 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 605,872 | -22,500 | 0.27 | -0.01 | 2026-06-26 | |
| 111 | C00093 | BNP PARIBAS | 100,650 | -27,532 | 0.05 | -0.01 | 2026-06-26 | |
| 112 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,468,500 | -30,000 | 6.09 | -0.01 | 2026-06-26 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 549,374 | -40,205 | 0.25 | -0.02 | 2026-06-26 | |
| 114 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,051,500 | -92,700 | 1.38 | -0.04 | 2026-06-26 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,870,367 | -166,255 | 3.10 | -0.08 | 2026-06-26 | |
| 115 | Total changed named holdings | 42,227,087 | 0 | 19.08 | 0.00 | |||
| 59 | Unchanged named holdings | 162,782,958 | 0 | 73.55 | 0.00 | |||
| 174 | Total named holdings | 205,010,045 | 0 | 92.63 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 205,010,045 | 0 | 92.63 | 0.00 | |||
| Securities not in CCASS | 16,304,560 | 0 | 7.37 | 0.00 | ||||
| Issued securities | 221,314,605 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 3,354,102 |
| Turnover | 7,693,120,110 |
| Average price | 2,293.645 |
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