MiniMax Group Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00100 | 2026-01-09 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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. | 4,445,574 | 323,233 | 1.91 | 0.14 | 2026-04-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 940,903 | 33,360 | 0.40 | 0.01 | 2026-04-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 146,900 | 28,100 | 0.06 | 0.01 | 2026-04-02 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 833,800 | 16,400 | 0.36 | 0.01 | 2026-04-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,780 | 13,860 | 0.04 | 0.01 | 2026-04-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 173,505 | 12,100 | 0.07 | 0.01 | 2026-04-02 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,140 | 11,260 | 0.02 | 0.00 | 2026-04-02 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,286,120 | 11,180 | 2.27 | 0.00 | 2026-04-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 821,833 | 10,125 | 0.35 | 0.00 | 2026-04-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,453,130 | 8,829 | 1.05 | 0.00 | 2026-04-02 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,200 | 8,080 | 0.04 | 0.00 | 2026-04-02 | |
| 12 | B02159 | USMART SECURITIES LTD | 57,020 | 7,100 | 0.02 | 0.00 | 2026-04-02 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,960 | 6,280 | 0.04 | 0.00 | 2026-04-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 29,649 | 6,140 | 0.01 | 0.00 | 2026-04-02 | |
| 15 | C00016 | DBS BANK LTD | 115,500 | 6,100 | 0.05 | 0.00 | 2026-04-02 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,460 | 5,380 | 0.01 | 0.00 | 2026-04-02 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,290 | 4,620 | 0.04 | 0.00 | 2026-04-02 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 89,268 | 4,123 | 0.04 | 0.00 | 2026-04-02 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 18,080 | 3,280 | 0.01 | 0.00 | 2026-04-02 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,340 | 2,920 | 0.01 | 0.00 | 2026-04-02 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,780 | 2,820 | 0.01 | 0.00 | 2026-04-02 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,500 | 2,800 | 0.01 | 0.00 | 2026-04-02 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,240 | 2,680 | 0.09 | 0.00 | 2026-04-02 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,120 | 2,660 | 0.01 | 0.00 | 2026-04-02 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 11,680 | 2,460 | 0.01 | 0.00 | 2026-04-02 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,040 | 2,220 | 0.00 | 0.00 | 2026-04-02 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,740 | 1,900 | 0.00 | 0.00 | 2026-04-02 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 7,660 | 1,720 | 0.00 | 0.00 | 2026-04-02 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 9,936 | 1,660 | 0.00 | 0.00 | 2026-04-02 | |
| 30 | C00093 | BNP PARIBAS | 589,535 | 1,500 | 0.25 | 0.00 | 2026-04-02 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 3,480 | 1,440 | 0.00 | 0.00 | 2026-04-02 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,220 | 1,420 | 0.00 | 0.00 | 2026-04-02 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 9,840 | 1,400 | 0.00 | 0.00 | 2026-04-02 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2026-04-02 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,900 | 1,260 | 0.00 | 0.00 | 2026-04-02 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 8,060 | 1,140 | 0.00 | 0.00 | 2026-04-02 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 7,920 | 1,140 | 0.00 | 0.00 | 2026-04-02 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 9,520 | 1,100 | 0.00 | 0.00 | 2026-04-02 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,192 | 1,040 | 0.03 | 0.00 | 2026-04-02 | |
| 40 | B01450 | DL BROKERAGE LTD | 3,220 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,160 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,400 | 900 | 0.00 | 0.00 | 2026-04-02 | |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,760 | 880 | 0.00 | 0.00 | 2026-04-02 | |
| 44 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,320 | 740 | 0.00 | 0.00 | 2026-04-02 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,220 | 700 | 0.00 | 0.00 | 2026-04-02 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,960 | 700 | 0.01 | 0.00 | 2026-04-02 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,420 | 680 | 0.00 | 0.00 | 2026-04-02 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,700 | 580 | 0.01 | 0.00 | 2026-04-02 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,780 | 560 | 0.00 | 0.00 | 2026-04-02 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,240 | 560 | 0.00 | 0.00 | 2026-04-02 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 1,380 | 520 | 0.00 | 0.00 | 2026-04-02 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 6,620 | 520 | 0.00 | 0.00 | 2026-04-02 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 4,452 | 482 | 0.00 | 0.00 | 2026-04-02 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,282 | 460 | 0.00 | 0.00 | 2026-04-02 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 2,040 | 440 | 0.00 | 0.00 | 2026-04-02 | |
| 56 | B02078 | AFFLUX SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 57 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,150 | 380 | 0.00 | 0.00 | 2026-04-02 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,980 | 380 | 0.00 | 0.00 | 2026-04-02 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 1,140 | 380 | 0.00 | 0.00 | 2026-04-02 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 1,200 | 360 | 0.00 | 0.00 | 2026-04-02 | |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,160 | 320 | 0.00 | 0.00 | 2026-04-02 | |
| 62 | B02219 | TRADEGO MARKETS LIMITED | 2,260 | 320 | 0.00 | 0.00 | 2026-04-02 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,060 | 280 | 0.00 | 0.00 | 2026-04-02 | |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 2,420 | 260 | 0.00 | 0.00 | 2026-04-02 | |
| 65 | B02120 | LIVERMORE HOLDINGS LTD | 2,180 | 260 | 0.00 | 0.00 | 2026-04-02 | |
| 66 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 1,480 | 260 | 0.00 | 0.00 | 2026-04-02 | |
| 67 | B02114 | THEIA SECURITIES LTD | 420 | 260 | 0.00 | 0.00 | 2026-04-02 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 3,040 | 240 | 0.00 | 0.00 | 2026-04-02 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,200 | 220 | 0.00 | 0.00 | 2026-04-02 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,340 | 220 | 0.01 | 0.00 | 2026-04-02 | |
| 71 | B02116 | MOUETTE SECURITIES CO LTD | 620 | 220 | 0.00 | 0.00 | 2026-04-02 | |
| 72 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 9,680 | 220 | 0.00 | 0.00 | 2026-04-02 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 8,380 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,100 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 420 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,020 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 77 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,380 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 720 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,860 | 180 | 0.00 | 0.00 | 2026-04-02 | |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 640 | 160 | 0.00 | 0.00 | 2026-04-02 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,920 | 160 | 0.00 | 0.00 | 2026-04-02 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,660 | 160 | 0.00 | 0.00 | 2026-04-02 | |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,200 | 160 | 0.00 | 0.00 | 2026-04-02 | |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,860 | 140 | 0.00 | 0.00 | 2026-04-02 | |
| 85 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,200 | 140 | 0.00 | 0.00 | 2026-04-02 | |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 160 | 140 | 0.00 | 0.00 | 2026-04-02 | |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 120 | 120 | 0.00 | 0.00 | 2026-04-02 | |
| 88 | B01252 | CORPORATE BROKERS LTD | 1,240 | 120 | 0.00 | 0.00 | 2026-04-02 | |
| 89 | B02221 | AACAT FINTECH LTD | 200 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 90 | B01743 | CEPA ALLIANCE SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 91 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 860 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 93 | B01988 | KOALA SECURITIES LTD | 240 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 94 | B01716 | ORIENT SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 95 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 200 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 660 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 160 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 98 | B01958 | TOPAZ FINANCIAL GROUP LTD | 600 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 100 | B01351 | WING FUNG SECURITIES LTD | 1,160 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 101 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,740 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 520 | 80 | 0.00 | 0.00 | 2026-04-02 | |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,160 | 80 | 0.00 | 0.00 | 2026-04-02 | |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 820 | 80 | 0.00 | 0.00 | 2026-04-02 | |
| 105 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 80 | 80 | 0.00 | 0.00 | 2026-04-02 | |
| 106 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 720 | 80 | 0.00 | 0.00 | 2026-04-02 | |
| 107 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 300 | 60 | 0.00 | 0.00 | 2026-04-02 | |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 3,080 | 60 | 0.00 | 0.00 | 2026-04-02 | |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,160 | 60 | 0.00 | 0.00 | 2026-04-02 | |
| 110 | B01705 | HENIK SECURITIES LTD | 380 | 60 | 0.00 | 0.00 | 2026-04-02 | |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 760 | 60 | 0.00 | 0.00 | 2026-04-02 | |
| 112 | B01899 | SFGHK LTD | 60 | 60 | 0.00 | 0.00 | 2026-04-02 | |
| 113 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60 | 40 | 0.00 | 0.00 | 2026-04-02 | |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 60 | 40 | 0.00 | 0.00 | 2026-04-02 | |
| 115 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40 | 40 | 0.00 | 0.00 | 2026-04-02 | |
| 116 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120 | 40 | 0.00 | 0.00 | 2026-04-02 | |
| 117 | B01271 | HANG TAI SECURITIES LTD | 40 | 40 | 0.00 | 0.00 | 2026-04-02 | |
| 118 | B01123 | HING WONG SECURITIES LTD | 160 | 40 | 0.00 | 0.00 | 2026-04-02 | |
| 119 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 40 | 40 | 0.00 | 0.00 | 2026-04-02 | |
| 120 | B01615 | KAM FAI SECURITIES CO LTD | 60 | 40 | 0.00 | 0.00 | 2026-04-02 | |
| 121 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 820 | 40 | 0.00 | 0.00 | 2026-04-02 | |
| 122 | B01509 | UNICORN SECURITIES CO LTD | 80 | 40 | 0.00 | 0.00 | 2026-04-02 | |
| 123 | B02220 | ZH SECURITIES LIMITED | 80 | 40 | 0.00 | 0.00 | 2026-04-02 | |
| 124 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 220 | 40 | 0.00 | 0.00 | 2026-04-02 | |
| 125 | B01483 | BULLISH SECURITIES LTD | 100 | 20 | 0.00 | 0.00 | 2026-04-02 | |
| 126 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,060 | 20 | 0.00 | 0.00 | 2026-04-02 | |
| 127 | B01340 | LEHIN SECURITIES LTD | 60 | 20 | 0.00 | 0.00 | 2026-04-02 | |
| 128 | B01915 | METAVERSE SECURITIES LTD | 3,380 | 20 | 0.00 | 0.00 | 2026-04-02 | |
| 129 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 40 | 20 | 0.00 | 0.00 | 2026-04-02 | |
| 130 | B01173 | RIFA SECURITIES LTD | 160 | 20 | 0.00 | 0.00 | 2026-04-02 | |
| 131 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,360 | 20 | 0.01 | 0.00 | 2026-04-02 | |
| 132 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 740 | 20 | 0.00 | 0.00 | 2026-04-02 | |
| 133 | B01967 | YUNFENG SECURITIES LTD | 380 | 20 | 0.00 | 0.00 | 2026-04-02 | |
| 134 | B02011 | ZHONG YANG SECURITIES LTD | 80 | 20 | 0.00 | 0.00 | 2026-04-02 | |
| 135 | B01769 | ONE CHINA SECURITIES LTD | 45 | 2 | 0.00 | 0.00 | 2026-04-02 | |
| 136 | B02082 | YELLOW RIVER SECURITIES LTD | 40 | -20 | 0.00 | -0.00 | 2026-04-02 | |
| 137 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,260 | -40 | 0.01 | -0.00 | 2026-04-02 | |
| 138 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -40 | 0.00 | -0.00 | 2026-04-02 | |
| 139 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 280 | -60 | 0.00 | -0.00 | 2026-04-02 | |
| 140 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -80 | 0.00 | -0.00 | 2026-04-02 | |
| 141 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 142 | B01253 | STOCKWELL SECURITIES LTD | 60 | -120 | 0.00 | -0.00 | 2026-04-02 | |
| 143 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | -140 | 0.01 | -0.00 | 2026-04-02 | |
| 144 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,200 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 145 | B01680 | SUCCESS SECURITIES LTD | 300 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 146 | B01213 | MONEYMORE SECURITIES LTD | 160 | -220 | 0.00 | -0.00 | 2026-04-02 | |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,400 | -240 | 0.01 | -0.00 | 2026-04-02 | |
| 148 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,210 | -240 | 0.01 | -0.00 | 2026-04-02 | |
| 149 | B01438 | KINGSTON SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2026-04-02 | |
| 150 | B01184 | QUAM SECURITIES LTD | 180 | -300 | 0.00 | -0.00 | 2026-04-02 | |
| 151 | C00015 | DBS BANK (HONG KONG) LTD | 70,080 | -620 | 0.03 | -0.00 | 2026-04-02 | |
| 152 | B01885 | HAFOO SECURITIES LTD | 15,440 | -660 | 0.01 | -0.00 | 2026-04-02 | |
| 153 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,540 | -720 | 0.02 | -0.00 | 2026-04-02 | |
| 154 | B01556 | LUK FOOK SECURITIES (HK) LTD | 880 | -960 | 0.00 | -0.00 | 2026-04-02 | |
| 155 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,700 | -1,080 | 0.01 | -0.00 | 2026-04-02 | |
| 156 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,440 | -1,500 | 0.01 | -0.00 | 2026-04-02 | |
| 157 | B01696 | HANTEC SECURITIES CO LTD | 620 | -1,600 | 0.00 | -0.00 | 2026-04-02 | |
| 158 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,086,262 | -2,310 | 0.47 | -0.00 | 2026-04-02 | |
| 159 | B01610 | KGI ASIA LTD | 38,780 | -2,820 | 0.02 | -0.00 | 2026-04-02 | |
| 160 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,800 | -3,480 | 0.00 | -0.00 | 2026-04-02 | |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,800,972 | -4,360 | 0.77 | -0.00 | 2026-04-02 | |
| 162 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,420 | -6,680 | 0.01 | -0.00 | 2026-04-02 | |
| 163 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 145,100 | -7,920 | 0.06 | -0.00 | 2026-04-02 | |
| 164 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,078 | -11,500 | 0.06 | -0.00 | 2026-04-02 | |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,673,805 | -11,948 | 2.01 | -0.01 | 2026-04-02 | |
| 166 | C00111 | SOCIETE GENERALE | 5,290 | -25,601 | 0.00 | -0.01 | 2026-04-02 | |
| 167 | B01161 | UBS SECURITIES HONG KONG LTD | 3,908,961 | -90,084 | 1.68 | -0.04 | 2026-04-02 | |
| 168 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,343,061 | -183,390 | 0.58 | -0.08 | 2026-04-02 | |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,531,392 | -217,661 | 4.53 | -0.09 | 2026-04-02 | |
| 169 | Total changed named holdings | 41,118,135 | 60 | 17.68 | 0.00 | |||
| 72 | Unchanged named holdings | 471,921 | 0 | 0.20 | 0.00 | |||
| 241 | Total named holdings | 41,590,056 | 60 | 17.89 | 0.00 | |||
| 2 | Unnamed Investor Participants | 220 | 0 | 0.00 | 0.00 | |||
| 243 | Total securities in CCASS | 41,590,276 | 60 | 17.89 | 0.00 | |||
| Securities not in CCASS | 190,942,498 | -60 | 82.11 | -0.00 | ||||
| Issued securities | 232,532,774 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,295,562 |
| Turnover | 1,241,741,761 |
| Average price | 958.458 |
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