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 2026-05-12 to 2026-05-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,233,838 | 144,084 | 3.27 | 0.07 | 2026-05-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 886,681 | 25,000 | 0.40 | 0.01 | 2026-05-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,447,539 | 24,164 | 0.65 | 0.01 | 2026-05-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,680 | 16,200 | 0.13 | 0.01 | 2026-05-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,109,736 | 15,200 | 2.76 | 0.01 | 2026-05-13 | |
| 6 | C00010 | CITIBANK N.A. | 5,982,883 | 13,542 | 2.70 | 0.01 | 2026-05-13 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 185,146 | 11,708 | 0.08 | 0.01 | 2026-05-13 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,100 | 9,500 | 0.01 | 0.00 | 2026-05-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 129,000 | 7,300 | 0.06 | 0.00 | 2026-05-13 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,000 | 5,500 | 0.02 | 0.00 | 2026-05-13 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,098 | 5,500 | 0.04 | 0.00 | 2026-05-13 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 76,421 | 5,361 | 0.03 | 0.00 | 2026-05-13 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,900 | 4,700 | 0.02 | 0.00 | 2026-05-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 122,150 | 4,000 | 0.06 | 0.00 | 2026-05-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 17,877 | 3,511 | 0.01 | 0.00 | 2026-05-13 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,266,965 | 3,100 | 1.02 | 0.00 | 2026-05-13 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,200 | 2,700 | 0.02 | 0.00 | 2026-05-13 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,200 | 2,100 | 0.00 | 0.00 | 2026-05-13 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 12,900 | 2,000 | 0.01 | 0.00 | 2026-05-13 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,100 | 1,700 | 0.01 | 0.00 | 2026-05-13 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,300 | 1,600 | 0.01 | 0.00 | 2026-05-13 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,700 | 1,500 | 0.01 | 0.00 | 2026-05-13 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,300 | 1,200 | 0.03 | 0.00 | 2026-05-13 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 88,900 | 1,100 | 0.04 | 0.00 | 2026-05-13 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 2,100 | 1,100 | 0.00 | 0.00 | 2026-05-13 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 1,400 | 1,100 | 0.00 | 0.00 | 2026-05-13 | |
| 27 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,600 | 900 | 0.00 | 0.00 | 2026-05-13 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,700 | 900 | 0.02 | 0.00 | 2026-05-13 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,900 | 800 | 0.00 | 0.00 | 2026-05-13 | |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2026-05-13 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,200 | 600 | 0.00 | 0.00 | 2026-05-13 | |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 800 | 600 | 0.00 | 0.00 | 2026-05-13 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 72,100 | 600 | 0.03 | 0.00 | 2026-05-13 | |
| 34 | B02159 | USMART SECURITIES LTD | 44,700 | 600 | 0.02 | 0.00 | 2026-05-13 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 7,600 | 600 | 0.00 | 0.00 | 2026-05-13 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 1,900 | 500 | 0.00 | 0.00 | 2026-05-13 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,550 | 500 | 0.00 | 0.00 | 2026-05-13 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 12,000 | 500 | 0.01 | 0.00 | 2026-05-13 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,700 | 500 | 0.00 | 0.00 | 2026-05-13 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 1,600 | 500 | 0.00 | 0.00 | 2026-05-13 | |
| 41 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,450 | 400 | 0.00 | 0.00 | 2026-05-13 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,623 | 400 | 0.03 | 0.00 | 2026-05-13 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 2,200 | 400 | 0.00 | 0.00 | 2026-05-13 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 15,100 | 400 | 0.01 | 0.00 | 2026-05-13 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,500 | 400 | 0.01 | 0.00 | 2026-05-13 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,000 | 300 | 0.00 | 0.00 | 2026-05-13 | |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,600 | 300 | 0.00 | 0.00 | 2026-05-13 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,600 | 300 | 0.01 | 0.00 | 2026-05-13 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 4,400 | 300 | 0.00 | 0.00 | 2026-05-13 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 4,300 | 200 | 0.00 | 0.00 | 2026-05-13 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 200 | 200 | 0.00 | 0.00 | 2026-05-13 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,400 | 200 | 0.01 | 0.00 | 2026-05-13 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,200 | 200 | 0.00 | 0.00 | 2026-05-13 | |
| 54 | B01610 | KGI ASIA LTD | 20,400 | 200 | 0.01 | 0.00 | 2026-05-13 | |
| 55 | B01184 | QUAM SECURITIES LTD | 1,900 | 200 | 0.00 | 0.00 | 2026-05-13 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,100 | 200 | 0.00 | 0.00 | 2026-05-13 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 700 | 200 | 0.00 | 0.00 | 2026-05-13 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2026-05-13 | |
| 59 | B02102 | ZINVEST GLOBAL LTD | 1,100 | 200 | 0.00 | 0.00 | 2026-05-13 | |
| 60 | B02206 | ZIRCON SECURITIES (HK) LTD | 900 | 200 | 0.00 | 0.00 | 2026-05-13 | |
| 61 | C00111 | SOCIETE GENERALE | 12,708 | 155 | 0.01 | 0.00 | 2026-05-13 | |
| 62 | B02221 | AACAT FINTECH LTD | 100 | 100 | 0.00 | 0.00 | 2026-05-13 | |
| 63 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 2,500 | 100 | 0.00 | 0.00 | 2026-05-13 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2026-05-13 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 700 | 100 | 0.00 | 0.00 | 2026-05-13 | |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-05-13 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,200 | 100 | 0.00 | 0.00 | 2026-05-13 | |
| 68 | C00016 | DBS BANK LTD | 73,500 | 100 | 0.03 | 0.00 | 2026-05-13 | |
| 69 | B01271 | HANG TAI SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-05-13 | |
| 70 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 300 | 100 | 0.00 | 0.00 | 2026-05-13 | |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,700 | 100 | 0.01 | 0.00 | 2026-05-13 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,300 | 100 | 0.00 | 0.00 | 2026-05-13 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,300 | 100 | 0.00 | 0.00 | 2026-05-13 | |
| 74 | B01416 | VC BROKERAGE LTD | 100 | 100 | 0.00 | 0.00 | 2026-05-13 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 2,800 | 100 | 0.00 | 0.00 | 2026-05-13 | |
| 76 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 11,300 | 100 | 0.01 | 0.00 | 2026-05-13 | |
| 77 | B02093 | UPMAX SECURITIES LTD | 8 | 5 | 0.00 | 0.00 | 2026-05-13 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 106 | -70 | 0.00 | -0.00 | 2026-05-13 | |
| 79 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,100 | -100 | 0.01 | -0.00 | 2026-05-13 | |
| 80 | B01941 | CENTALINE SECURITIES LTD | 1,800 | -100 | 0.00 | -0.00 | 2026-05-13 | |
| 81 | B01450 | DL BROKERAGE LTD | 1,100 | -100 | 0.00 | -0.00 | 2026-05-13 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 1,100 | -100 | 0.00 | -0.00 | 2026-05-13 | |
| 83 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -100 | 0.00 | -0.00 | 2026-05-13 | |
| 84 | B02057 | FUNDE SECURITIES LTD | 100 | -200 | 0.00 | -0.00 | 2026-05-13 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,100 | -200 | 0.03 | -0.00 | 2026-05-13 | |
| 86 | B02219 | TRADEGO MARKETS LIMITED | 1,800 | -200 | 0.00 | -0.00 | 2026-05-13 | |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,400 | -200 | 0.00 | -0.00 | 2026-05-13 | |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,000 | -300 | 0.01 | -0.00 | 2026-05-13 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,200 | -300 | 0.02 | -0.00 | 2026-05-13 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,400 | -400 | 0.00 | -0.00 | 2026-05-13 | |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,500 | -400 | 0.00 | -0.00 | 2026-05-13 | |
| 92 | B01680 | SUCCESS SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2026-05-13 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 800 | -600 | 0.00 | -0.00 | 2026-05-13 | |
| 94 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 100 | -600 | 0.00 | -0.00 | 2026-05-13 | |
| 95 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 60,900 | -700 | 0.03 | -0.00 | 2026-05-13 | |
| 96 | B01904 | VALUABLE CAPITAL LTD | 35,303 | -750 | 0.02 | -0.00 | 2026-05-13 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,500 | -800 | 0.01 | -0.00 | 2026-05-13 | |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,200 | -800 | 0.00 | -0.00 | 2026-05-13 | |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100 | -1,000 | 0.00 | -0.00 | 2026-05-13 | |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,500 | -1,400 | 0.00 | -0.00 | 2026-05-13 | |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,500 | -1,800 | 0.01 | -0.00 | 2026-05-13 | |
| 102 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,000 | -1,900 | 0.00 | -0.00 | 2026-05-13 | |
| 103 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,753,100 | -2,600 | 6.21 | -0.00 | 2026-05-13 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,200 | -3,000 | 0.00 | -0.00 | 2026-05-13 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,500 | -5,600 | 0.01 | -0.00 | 2026-05-13 | |
| 106 | C00093 | BNP PARIBAS | 179,888 | -8,984 | 0.08 | -0.00 | 2026-05-13 | |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,200 | -67,000 | 0.02 | -0.03 | 2026-05-13 | |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,479,017 | -101,035 | 0.67 | -0.05 | 2026-05-13 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 568,980 | -128,591 | 0.26 | -0.06 | 2026-05-13 | |
| 109 | Total changed named holdings | 42,089,947 | 0 | 19.02 | 0.00 | |||
| 90 | Unchanged named holdings | 162,911,198 | 0 | 73.61 | 0.00 | |||
| 199 | Total named holdings | 205,001,145 | 0 | 92.63 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 200 | 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 | 2026-05-11 |
| Volume | 805,989 |
| Turnover | 736,725,353 |
| Average price | 914.064 |
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