Axera Semiconductor Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00600 | 2026-02-10 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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. | 5,115,991 | 701,568 | 0.87 | 0.12 | 2026-07-08 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,222,400 | 112,100 | 6.49 | 0.02 | 2026-07-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 345,600 | 48,200 | 0.06 | 0.01 | 2026-07-08 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,303,000 | 28,400 | 0.22 | 0.00 | 2026-07-08 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 128,700 | 26,000 | 0.02 | 0.00 | 2026-07-08 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,700 | 12,700 | 0.00 | 0.00 | 2026-07-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,585,321 | 11,737 | 2.82 | 0.00 | 2026-07-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,169,100 | 10,000 | 0.20 | 0.00 | 2026-07-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,248,028 | 5,000 | 0.38 | 0.00 | 2026-07-08 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 354,100 | 4,000 | 0.06 | 0.00 | 2026-07-08 | |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 35,800 | 3,000 | 0.01 | 0.00 | 2026-07-08 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 93,100 | 2,600 | 0.02 | 0.00 | 2026-07-08 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 75,200 | 2,500 | 0.01 | 0.00 | 2026-07-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,548,172 | 2,500 | 0.60 | 0.00 | 2026-07-08 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 109,400 | 2,000 | 0.02 | 0.00 | 2026-07-08 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,100 | 1,900 | 0.03 | 0.00 | 2026-07-08 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,700 | 1,300 | 0.00 | 0.00 | 2026-07-08 | |
| 18 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 610,800 | 1,000 | 0.10 | 0.00 | 2026-07-08 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | 800 | 0.00 | 0.00 | 2026-07-08 | |
| 20 | B02159 | USMART SECURITIES LTD | 387,800 | 600 | 0.07 | 0.00 | 2026-07-08 | |
| 21 | B01130 | BOCI SECURITIES LTD | 589,200 | 500 | 0.10 | 0.00 | 2026-07-08 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 69,700 | 400 | 0.01 | 0.00 | 2026-07-08 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,400 | 400 | 0.00 | 0.00 | 2026-07-08 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 482,200 | 400 | 0.08 | 0.00 | 2026-07-08 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,800 | 200 | 0.03 | 0.00 | 2026-07-08 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 853,250 | 200 | 0.14 | 0.00 | 2026-07-08 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 45,400 | 100 | 0.01 | 0.00 | 2026-07-08 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 78 | -14 | 0.00 | -0.00 | 2026-07-08 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,400 | -100 | 0.02 | -0.00 | 2026-07-08 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 133,500 | -100 | 0.02 | -0.00 | 2026-07-08 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 6,100 | -100 | 0.00 | -0.00 | 2026-07-08 | |
| 32 | B01184 | QUAM SECURITIES LTD | 176,400 | -200 | 0.03 | -0.00 | 2026-07-08 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 171,000 | -500 | 0.03 | -0.00 | 2026-07-08 | |
| 34 | B01610 | KGI ASIA LTD | 51,500 | -1,900 | 0.01 | -0.00 | 2026-07-08 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,600 | -9,600 | 0.08 | -0.00 | 2026-07-08 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,841,500 | -10,600 | 0.65 | -0.00 | 2026-07-08 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,700 | -17,100 | 0.01 | -0.00 | 2026-07-08 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,133,300 | -40,400 | 1.72 | -0.01 | 2026-07-08 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 209,900 | -52,500 | 0.04 | -0.01 | 2026-07-08 | |
| 40 | C00093 | BNP PARIBAS | 1,309,177 | -59,423 | 0.22 | -0.01 | 2026-07-08 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,012,832 | -787,568 | 0.85 | -0.13 | 2026-07-08 | |
| 41 | Total changed named holdings | 94,380,949 | 0 | 16.03 | 0.00 | |||
| 137 | Unchanged named holdings | 494,554,481 | 0 | 83.97 | 0.00 | |||
| 178 | Total named holdings | 588,935,430 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 588,935,530 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,051 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 588,936,581 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 460,349 |
| Turnover | 6,539,445 |
| Average price | 14.205 |
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