Manycore Tech Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00068 | 2026-04-17 |
CCASS holding changes from 2026-04-21 to 2026-04-22
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 | 33,087,067 | 2,139,797 | 1.94 | 0.13 | 2026-04-22 | |
| 2 | C00093 | BNP PARIBAS | 5,916,249 | 1,822,500 | 0.35 | 0.11 | 2026-04-22 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,642,000 | 1,661,500 | 0.16 | 0.10 | 2026-04-22 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,775,500 | 1,373,600 | 0.10 | 0.08 | 2026-04-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,520,500 | 1,080,500 | 0.09 | 0.06 | 2026-04-22 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,626,500 | 990,500 | 0.10 | 0.06 | 2026-04-22 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,069,000 | 826,000 | 0.06 | 0.05 | 2026-04-22 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 805,000 | 805,000 | 0.05 | 0.05 | 2026-04-22 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,974,000 | 668,500 | 0.17 | 0.04 | 2026-04-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,619,207 | 487,000 | 0.39 | 0.03 | 2026-04-22 | |
| 11 | C00010 | CITIBANK N.A. | 14,697,773 | 344,500 | 0.86 | 0.02 | 2026-04-22 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,595,910 | 250,310 | 0.09 | 0.01 | 2026-04-22 | |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 193,500 | 173,000 | 0.01 | 0.01 | 2026-04-22 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 279,500 | 161,000 | 0.02 | 0.01 | 2026-04-22 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,929,000 | 143,500 | 0.11 | 0.01 | 2026-04-22 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 150,000 | 142,000 | 0.01 | 0.01 | 2026-04-22 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 175,500 | 133,000 | 0.01 | 0.01 | 2026-04-22 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 216,500 | 130,500 | 0.01 | 0.01 | 2026-04-22 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 336,000 | 102,000 | 0.02 | 0.01 | 2026-04-22 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 543,500 | 92,000 | 0.03 | 0.01 | 2026-04-22 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 346,000 | 80,000 | 0.02 | 0.00 | 2026-04-22 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 116,500 | 72,500 | 0.01 | 0.00 | 2026-04-22 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 98,000 | 65,500 | 0.01 | 0.00 | 2026-04-22 | |
| 24 | B01756 | CHINA SKY SECURITIES LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2026-04-22 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 112,000 | 47,500 | 0.01 | 0.00 | 2026-04-22 | |
| 26 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 31,000 | 31,000 | 0.00 | 0.00 | 2026-04-22 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 151,500 | 30,000 | 0.01 | 0.00 | 2026-04-22 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | 25,500 | 0.00 | 0.00 | 2026-04-22 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 99,000 | 23,000 | 0.01 | 0.00 | 2026-04-22 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2026-04-22 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 184,500 | 18,000 | 0.01 | 0.00 | 2026-04-22 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | 13,500 | 0.00 | 0.00 | 2026-04-22 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2026-04-22 | |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 25,000 | 11,000 | 0.00 | 0.00 | 2026-04-22 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,500 | 10,500 | 0.00 | 0.00 | 2026-04-22 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2026-04-22 | |
| 37 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 67,000 | 8,000 | 0.00 | 0.00 | 2026-04-22 | |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,000 | 7,500 | 0.00 | 0.00 | 2026-04-22 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 17,000 | 7,500 | 0.00 | 0.00 | 2026-04-22 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2026-04-22 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,500 | 7,000 | 0.01 | 0.00 | 2026-04-22 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2026-04-22 | |
| 43 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-04-22 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 27,500 | 4,500 | 0.00 | 0.00 | 2026-04-22 | |
| 45 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 5,500 | 4,500 | 0.00 | 0.00 | 2026-04-22 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,683,000 | 4,500 | 0.10 | 0.00 | 2026-04-22 | |
| 47 | B02035 | PRIME CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-04-22 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2026-04-22 | |
| 49 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 3,000 | 3,000 | 0.00 | 0.00 | 2026-04-22 | |
| 50 | B02096 | AFG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-04-22 | |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2026-04-22 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2026-04-22 | |
| 53 | B01967 | YUNFENG SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2026-04-22 | |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,500 | 1,500 | 0.00 | 0.00 | 2026-04-22 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,500 | 1,500 | 0.00 | 0.00 | 2026-04-22 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 136,500 | 1,500 | 0.01 | 0.00 | 2026-04-22 | |
| 57 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 12,500 | 1,500 | 0.00 | 0.00 | 2026-04-22 | |
| 58 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-04-22 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,099,450 | 1,500 | 0.06 | 0.00 | 2026-04-22 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2026-04-22 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,500 | 1,000 | 0.00 | 0.00 | 2026-04-22 | |
| 62 | B01450 | DL BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-04-22 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-04-22 | |
| 64 | B01308 | M&F ASSET MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-04-22 | |
| 65 | B02116 | MOUETTE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-04-22 | |
| 66 | B01173 | RIFA SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2026-04-22 | |
| 67 | B01483 | BULLISH SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-04-22 | |
| 68 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 500 | 500 | 0.00 | 0.00 | 2026-04-22 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-04-22 | |
| 70 | B01885 | HAFOO SECURITIES LTD | 263,500 | 500 | 0.02 | 0.00 | 2026-04-22 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2026-04-22 | |
| 72 | B01915 | METAVERSE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-04-22 | |
| 73 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2026-04-22 | |
| 74 | B01741 | SINOMAX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-04-22 | |
| 75 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,500 | 500 | 0.00 | 0.00 | 2026-04-22 | |
| 76 | B02220 | ZH SECURITIES LIMITED | 500 | 500 | 0.00 | 0.00 | 2026-04-22 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250 | 250 | 0.00 | 0.00 | 2026-04-22 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 257 | 112 | 0.00 | 0.00 | 2026-04-22 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2026-04-22 | |
| 80 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-04-22 | |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,500 | -500 | 0.00 | -0.00 | 2026-04-22 | |
| 82 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 4,500 | -500 | 0.00 | -0.00 | 2026-04-22 | |
| 83 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,000 | -500 | 0.00 | -0.00 | 2026-04-22 | |
| 84 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -500 | 0.00 | -0.00 | 2026-04-22 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2026-04-22 | |
| 86 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -500 | 0.00 | -0.00 | 2026-04-22 | |
| 87 | B02114 | THEIA SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2026-04-22 | |
| 88 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -500 | 0.00 | -0.00 | 2026-04-22 | |
| 89 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 9,000 | -500 | 0.00 | -0.00 | 2026-04-22 | |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2026-04-22 | |
| 91 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-04-22 | |
| 92 | B01271 | HANG TAI SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-04-22 | |
| 93 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-04-22 | |
| 94 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-04-22 | |
| 95 | B01714 | MAGE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-04-22 | |
| 96 | B01567 | PRIME SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-04-22 | |
| 97 | B01184 | QUAM SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2026-04-22 | |
| 98 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-04-22 | |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-04-22 | |
| 100 | B01416 | VC BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-04-22 | |
| 101 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 8,000 | -1,000 | 0.00 | -0.00 | 2026-04-22 | |
| 102 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,700 | -1,800 | 0.00 | -0.00 | 2026-04-22 | |
| 103 | B01705 | HENIK SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2026-04-22 | |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-04-22 | |
| 105 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-04-22 | |
| 106 | B01941 | CENTALINE SECURITIES LTD | 500 | -2,500 | 0.00 | -0.00 | 2026-04-22 | |
| 107 | B01907 | CHINA DEMETER SECURITIES LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2026-04-22 | |
| 108 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -2,500 | 0.00 | -0.00 | 2026-04-22 | |
| 109 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,000 | -3,000 | 0.00 | -0.00 | 2026-04-22 | |
| 110 | B01886 | CNI SECURITIES GROUP LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-04-22 | |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-04-22 | |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2026-04-22 | |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2026-04-22 | |
| 114 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 500 | -3,500 | 0.00 | -0.00 | 2026-04-22 | |
| 115 | B01298 | GET NICE SECURITIES LTD | 5,000 | -3,500 | 0.00 | -0.00 | 2026-04-22 | |
| 116 | B01851 | RICHE BRIGHT SECURITIES LTD | 29,500 | -3,500 | 0.00 | -0.00 | 2026-04-22 | |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -3,500 | 0.00 | -0.00 | 2026-04-22 | |
| 118 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2026-04-22 | |
| 119 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2026-04-22 | |
| 120 | B02078 | AFFLUX SECURITIES LTD | 0 | -4,500 | 0.00 | -0.00 | 2026-04-22 | |
| 121 | B01696 | HANTEC SECURITIES CO LTD | 97,000 | -4,500 | 0.01 | -0.00 | 2026-04-22 | |
| 122 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,500 | -4,500 | 0.00 | -0.00 | 2026-04-22 | |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 508,000 | -5,000 | 0.03 | -0.00 | 2026-04-22 | |
| 124 | B02117 | FUTURE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-04-22 | |
| 125 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2026-04-22 | |
| 126 | B01788 | SUNRISE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2026-04-22 | |
| 127 | B01338 | EMPEROR SECURITIES LTD | 17,500 | -5,500 | 0.00 | -0.00 | 2026-04-22 | |
| 128 | B01356 | DELTA ASIA SECURITIES LTD | 18,500 | -6,000 | 0.00 | -0.00 | 2026-04-22 | |
| 129 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,500 | -6,000 | 0.00 | -0.00 | 2026-04-22 | |
| 130 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,500 | -6,000 | 0.00 | -0.00 | 2026-04-22 | |
| 131 | B02028 | SORRENTO SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-04-22 | |
| 132 | B01564 | ABCI SECURITIES CO LTD | 29,000 | -6,500 | 0.00 | -0.00 | 2026-04-22 | |
| 133 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -6,500 | 0.00 | -0.00 | 2026-04-22 | |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 315,500 | -6,500 | 0.02 | -0.00 | 2026-04-22 | |
| 135 | B02132 | BOOM SECURITIES (H.K.) LTD | 47,000 | -7,000 | 0.00 | -0.00 | 2026-04-22 | |
| 136 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2026-04-22 | |
| 137 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,000 | -8,500 | 0.00 | -0.00 | 2026-04-22 | |
| 138 | B01459 | IFAST SECURITIES (HK) LTD | 25,000 | -9,000 | 0.00 | -0.00 | 2026-04-22 | |
| 139 | B01340 | LEHIN SECURITIES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2026-04-22 | |
| 140 | B01343 | CELETIO INVESTMENTS LTD | 500 | -9,500 | 0.00 | -0.00 | 2026-04-22 | |
| 141 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 104,500 | -9,500 | 0.01 | -0.00 | 2026-04-22 | |
| 142 | B02045 | AAA SECURITIES CO. LTD | 500 | -10,000 | 0.00 | -0.00 | 2026-04-22 | |
| 143 | B02011 | ZHONG YANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-04-22 | |
| 144 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 87,500 | -10,500 | 0.01 | -0.00 | 2026-04-22 | |
| 145 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,000 | -11,500 | 0.01 | -0.00 | 2026-04-22 | |
| 146 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -11,500 | 0.00 | -0.00 | 2026-04-22 | |
| 147 | B02102 | ZINVEST GLOBAL LTD | 53,500 | -13,000 | 0.00 | -0.00 | 2026-04-22 | |
| 148 | B01230 | GAOYU SECURITIES LIMITED | 0 | -14,500 | 0.00 | -0.00 | 2026-04-22 | |
| 149 | B01974 | ARISTO SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2026-04-22 | |
| 150 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2026-04-22 | |
| 151 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,500 | -16,000 | 0.00 | -0.00 | 2026-04-22 | |
| 152 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2026-04-22 | |
| 153 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,500 | -18,000 | 0.00 | -0.00 | 2026-04-22 | |
| 154 | B01610 | KGI ASIA LTD | 343,500 | -20,000 | 0.02 | -0.00 | 2026-04-22 | |
| 155 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,000 | -23,500 | 0.00 | -0.00 | 2026-04-22 | |
| 156 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,500 | -25,500 | 0.00 | -0.00 | 2026-04-22 | |
| 157 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,000 | -25,500 | 0.01 | -0.00 | 2026-04-22 | |
| 158 | B01556 | LUK FOOK SECURITIES (HK) LTD | 307,500 | -30,000 | 0.02 | -0.00 | 2026-04-22 | |
| 159 | B02206 | ZIRCON SECURITIES (HK) LTD | 24,500 | -33,000 | 0.00 | -0.00 | 2026-04-22 | |
| 160 | B02219 | TRADEGO MARKETS LIMITED | 43,500 | -36,500 | 0.00 | -0.00 | 2026-04-22 | |
| 161 | C00016 | DBS BANK LTD | 81,750 | -38,250 | 0.00 | -0.00 | 2026-04-22 | |
| 162 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | -38,500 | 0.00 | -0.00 | 2026-04-22 | |
| 163 | B02032 | FORTHRIGHT SECURITIES CO LTD | 50,000 | -39,500 | 0.00 | -0.00 | 2026-04-22 | |
| 164 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2026-04-22 | |
| 165 | B01584 | CHIEF SECURITIES LTD | 478,728 | -43,000 | 0.03 | -0.00 | 2026-04-22 | |
| 166 | B02229 | PANDA SECURITIES COMPANY LTD | 49,700 | -43,500 | 0.00 | -0.00 | 2026-04-22 | |
| 167 | B01438 | KINGSTON SECURITIES LTD | 7,000 | -45,000 | 0.00 | -0.00 | 2026-04-22 | |
| 168 | B02175 | WEBULL SECURITIES LTD | 379,000 | -46,000 | 0.02 | -0.00 | 2026-04-22 | |
| 169 | B01904 | VALUABLE CAPITAL LTD | 412,001 | -50,500 | 0.02 | -0.00 | 2026-04-22 | |
| 170 | B01130 | BOCI SECURITIES LTD | 1,230,500 | -55,500 | 0.07 | -0.00 | 2026-04-22 | |
| 171 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 169,500 | -55,500 | 0.01 | -0.00 | 2026-04-22 | |
| 172 | B02159 | USMART SECURITIES LTD | 976,000 | -65,500 | 0.06 | -0.00 | 2026-04-22 | |
| 173 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,000 | -67,500 | 0.01 | -0.00 | 2026-04-22 | |
| 174 | B01938 | CHINA INDUSTRIAL SECURITIES | 69,000 | -70,000 | 0.00 | -0.00 | 2026-04-22 | |
| 175 | C00105 | AGRICULTURAL BANK OF CHINA LTD | 125,500 | -80,000 | 0.01 | -0.00 | 2026-04-22 | |
| 176 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | -84,500 | 0.00 | -0.00 | 2026-04-22 | |
| 177 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | -94,000 | 0.01 | -0.01 | 2026-04-22 | |
| 178 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 333,500 | -104,000 | 0.02 | -0.01 | 2026-04-22 | |
| 179 | C00107 | INDUSTRIAL BANK CO., LTD. | 710,000 | -110,000 | 0.04 | -0.01 | 2026-04-22 | |
| 180 | B02195 | LONG BRIDGE HK LTD | 967,243 | -114,893 | 0.06 | -0.01 | 2026-04-22 | |
| 181 | B02082 | YELLOW RIVER SECURITIES LTD | 0 | -160,000 | 0.00 | -0.01 | 2026-04-22 | |
| 182 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,034,500 | -187,000 | 0.06 | -0.01 | 2026-04-22 | |
| 183 | C00015 | DBS BANK (HONG KONG) LTD | 168,500 | -194,000 | 0.01 | -0.01 | 2026-04-22 | |
| 184 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 115,000 | -209,500 | 0.01 | -0.01 | 2026-04-22 | |
| 185 | B01727 | ICBC (ASIA) SECURITIES LTD | 421,000 | -226,000 | 0.02 | -0.01 | 2026-04-22 | |
| 186 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,500 | -240,500 | 0.08 | -0.01 | 2026-04-22 | |
| 187 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,691,500 | -240,500 | 0.10 | -0.01 | 2026-04-22 | |
| 188 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 40,500 | -270,000 | 0.00 | -0.02 | 2026-04-22 | |
| 189 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 216,000 | -290,500 | 0.01 | -0.02 | 2026-04-22 | |
| 190 | B02091 | STAR RIVER SECURITIES LTD | 1,500 | -303,500 | 0.00 | -0.02 | 2026-04-22 | |
| 191 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 467,500 | -314,500 | 0.03 | -0.02 | 2026-04-22 | |
| 192 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,660,000 | -318,000 | 0.16 | -0.02 | 2026-04-22 | |
| 193 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,570,500 | -384,500 | 1.56 | -0.02 | 2026-04-22 | |
| 194 | C00088 | CHINA MERCHANTS BANK CO LTD | 344,500 | -424,000 | 0.02 | -0.02 | 2026-04-22 | |
| 195 | B01773 | TOYO SECURITIES ASIA LTD | 132,500 | -431,000 | 0.01 | -0.03 | 2026-04-22 | |
| 196 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,945,500 | -639,500 | 0.11 | -0.04 | 2026-04-22 | |
| 197 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,374,293 | -768,626 | 1.78 | -0.05 | 2026-04-22 | |
| 198 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,047,500 | -908,000 | 0.06 | -0.05 | 2026-04-22 | |
| 199 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,874,000 | -1,054,500 | 0.64 | -0.06 | 2026-04-22 | |
| 200 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 928,500 | -2,183,000 | 0.05 | -0.13 | 2026-04-22 | |
| 201 | B01161 | UBS SECURITIES HONG KONG LTD | 1,126,000 | -2,556,000 | 0.07 | -0.15 | 2026-04-22 | |
| 201 | Total changed named holdings | 173,838,578 | 500 | 10.21 | 0.00 | |||
| -8 | Unchanged named holdings | 10,870,422 | 0 | 0.64 | 0.00 | |||
| 193 | Total named holdings | 184,709,000 | 500 | 10.85 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 193 | Total securities in CCASS | 184,709,000 | 500 | 10.85 | 0.00 | |||
| Securities not in CCASS | 1,517,397,840 | -500 | 89.15 | -0.00 | ||||
| Issued securities | 1,702,106,840 | 0 | 100.00 | 0.00 | 20-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-20 |
| Volume | 134,303,615 |
| Turnover | 3,976,138,441 |
| Average price | 29.606 |
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