Robotphoenix Intelligent Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06871 | 2026-05-18 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01564 | ABCI SECURITIES CO LTD | 2,676,900 | 1,949,300 | 1.09 | 0.80 | 2026-05-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,515 | 358,115 | 0.19 | 0.15 | 2026-05-20 | |
| 3 | C00010 | CITIBANK N.A. | 310,559 | 295,059 | 0.13 | 0.12 | 2026-05-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 242,400 | 231,700 | 0.10 | 0.09 | 2026-05-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,430 | 206,030 | 0.13 | 0.08 | 2026-05-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,300 | 92,500 | 0.04 | 0.04 | 2026-05-20 | |
| 7 | B01130 | BOCI SECURITIES LTD | 119,600 | 88,400 | 0.05 | 0.04 | 2026-05-20 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 72,800 | 72,800 | 0.03 | 0.03 | 2026-05-20 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,200 | 60,500 | 0.04 | 0.02 | 2026-05-20 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 62,151 | 43,951 | 0.03 | 0.02 | 2026-05-20 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 113,551 | 33,851 | 0.05 | 0.01 | 2026-05-20 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 57,800 | 33,300 | 0.02 | 0.01 | 2026-05-20 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,700 | 29,700 | 0.01 | 0.01 | 2026-05-20 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,700 | 25,100 | 0.01 | 0.01 | 2026-05-20 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 22,200 | 22,100 | 0.01 | 0.01 | 2026-05-20 | |
| 16 | B01967 | YUNFENG SECURITIES LTD | 20,500 | 19,500 | 0.01 | 0.01 | 2026-05-20 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,100 | 19,000 | 0.01 | 0.01 | 2026-05-20 | |
| 18 | B02042 | MONMONKEY GROUP SECURITIES LTD | 19,000 | 19,000 | 0.01 | 0.01 | 2026-05-20 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,100 | 17,400 | 0.01 | 0.01 | 2026-05-20 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,300 | 16,600 | 0.01 | 0.01 | 2026-05-20 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,300 | 16,500 | 0.01 | 0.01 | 2026-05-20 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,400 | 14,400 | 0.01 | 0.01 | 2026-05-20 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 13,700 | 13,600 | 0.01 | 0.01 | 2026-05-20 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 18,800 | 13,200 | 0.01 | 0.01 | 2026-05-20 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,200 | 13,100 | 0.01 | 0.01 | 2026-05-20 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,100 | 11,100 | 0.00 | 0.00 | 2026-05-20 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,100 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 9,200 | 8,900 | 0.00 | 0.00 | 2026-05-20 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,700 | 8,600 | 0.00 | 0.00 | 2026-05-20 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,500 | 8,400 | 0.00 | 0.00 | 2026-05-20 | |
| 31 | C00093 | BNP PARIBAS | 9,596 | 8,396 | 0.00 | 0.00 | 2026-05-20 | |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,600 | 7,100 | 0.00 | 0.00 | 2026-05-20 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,300 | 6,900 | 0.00 | 0.00 | 2026-05-20 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,900 | 6,300 | 0.00 | 0.00 | 2026-05-20 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,600 | 6,000 | 0.00 | 0.00 | 2026-05-20 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,000 | 5,800 | 0.00 | 0.00 | 2026-05-20 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-05-20 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-05-20 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 5,200 | 4,800 | 0.00 | 0.00 | 2026-05-20 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2026-05-20 | |
| 41 | B01949 | GRAND CHINA SECURITIES LTD | 136,300 | 4,400 | 0.06 | 0.00 | 2026-05-20 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 85,900 | 3,900 | 0.04 | 0.00 | 2026-05-20 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 4,100 | 3,900 | 0.00 | 0.00 | 2026-05-20 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 4,300 | 3,500 | 0.00 | 0.00 | 2026-05-20 | |
| 45 | B01664 | ROOFER SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-05-20 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,200 | 3,000 | 0.00 | 0.00 | 2026-05-20 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 3,200 | 2,900 | 0.00 | 0.00 | 2026-05-20 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,200 | 2,800 | 0.00 | 0.00 | 2026-05-20 | |
| 49 | B01610 | KGI ASIA LTD | 9,800 | 2,100 | 0.00 | 0.00 | 2026-05-20 | |
| 50 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 51 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 2,000 | 1,900 | 0.00 | 0.00 | 2026-05-20 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 2,500 | 1,600 | 0.00 | 0.00 | 2026-05-20 | |
| 53 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,400 | 1,400 | 0.00 | 0.00 | 2026-05-20 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2026-05-20 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,400 | 1,200 | 0.00 | 0.00 | 2026-05-20 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2026-05-20 | |
| 57 | B01567 | PRIME SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2026-05-20 | |
| 58 | B01209 | MASON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,100 | 900 | 0.00 | 0.00 | 2026-05-20 | |
| 60 | C00111 | SOCIETE GENERALE | 800 | 800 | 0.00 | 0.00 | 2026-05-20 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 700 | 700 | 0.00 | 0.00 | 2026-05-20 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,000 | 700 | 0.00 | 0.00 | 2026-05-20 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 700 | 700 | 0.00 | 0.00 | 2026-05-20 | |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,100 | 500 | 0.00 | 0.00 | 2026-05-20 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-05-20 | |
| 66 | B01469 | KAISER SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-05-20 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2026-05-20 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,900 | 400 | 0.00 | 0.00 | 2026-05-20 | |
| 69 | B02221 | AACAT FINTECH LTD | 400 | 300 | 0.00 | 0.00 | 2026-05-20 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,100 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 71 | B02223 | DOO FINANCIAL HK LTD | 200 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,500 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 76 | B01416 | VC BROKERAGE LTD | 200 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 150 | 150 | 0.00 | 0.00 | 2026-05-20 | |
| 78 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 100 | 100 | 0.00 | 0.00 | 2026-05-20 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100 | 100 | 0.00 | 0.00 | 2026-05-20 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 100 | 100 | 0.00 | 0.00 | 2026-05-20 | |
| 81 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,300 | 100 | 0.00 | 0.00 | 2026-05-20 | |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,400 | 100 | 0.00 | 0.00 | 2026-05-20 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2026-05-20 | |
| 84 | B02093 | UPMAX SECURITIES LTD | 20 | 20 | 0.00 | 0.00 | 2026-05-20 | |
| 85 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100 | -100 | 0.00 | -0.00 | 2026-05-20 | |
| 86 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -100 | 0.00 | -0.00 | 2026-05-20 | |
| 87 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -100 | 0.00 | -0.00 | 2026-05-20 | |
| 88 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -100 | 0.00 | -0.00 | 2026-05-20 | |
| 89 | B01853 | CMBC SECURITIES CO LTD | 0 | -100 | 0.00 | -0.00 | 2026-05-20 | |
| 90 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -100 | 0.00 | -0.00 | 2026-05-20 | |
| 91 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2026-05-20 | |
| 92 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2026-05-20 | |
| 93 | B02092 | I WIN SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2026-05-20 | |
| 94 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -100 | 0.00 | -0.00 | 2026-05-20 | |
| 95 | B01915 | METAVERSE SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2026-05-20 | |
| 96 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,900 | -100 | 0.00 | -0.00 | 2026-05-20 | |
| 97 | B01184 | QUAM SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2026-05-20 | |
| 98 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200 | -100 | 0.00 | -0.00 | 2026-05-20 | |
| 99 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -100 | 0.00 | -0.00 | 2026-05-20 | |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 400 | -100 | 0.00 | -0.00 | 2026-05-20 | |
| 101 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2026-05-20 | |
| 102 | B02078 | AFFLUX SECURITIES LTD | 100 | -200 | 0.00 | -0.00 | 2026-05-20 | |
| 103 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -200 | 0.00 | -0.00 | 2026-05-20 | |
| 104 | B01252 | CORPORATE BROKERS LTD | 0 | -200 | 0.00 | -0.00 | 2026-05-20 | |
| 105 | B02057 | FUNDE SECURITIES LTD | 100 | -200 | 0.00 | -0.00 | 2026-05-20 | |
| 106 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200 | -200 | 0.00 | -0.00 | 2026-05-20 | |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200 | -200 | 0.00 | -0.00 | 2026-05-20 | |
| 108 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -200 | 0.00 | -0.00 | 2026-05-20 | |
| 109 | B02180 | PLUTUS SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2026-05-20 | |
| 110 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -200 | 0.00 | -0.00 | 2026-05-20 | |
| 111 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | -200 | 0.00 | -0.00 | 2026-05-20 | |
| 112 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2026-05-20 | |
| 113 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2026-05-20 | |
| 114 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 200 | -300 | 0.00 | -0.00 | 2026-05-20 | |
| 115 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 200 | -300 | 0.00 | -0.00 | 2026-05-20 | |
| 116 | B01608 | OPEN SECURITIES LTD | 100 | -300 | 0.00 | -0.00 | 2026-05-20 | |
| 117 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 164,100 | -300 | 0.07 | -0.00 | 2026-05-20 | |
| 118 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 700 | -300 | 0.00 | -0.00 | 2026-05-20 | |
| 119 | B01696 | HANTEC SECURITIES CO LTD | 0 | -400 | 0.00 | -0.00 | 2026-05-20 | |
| 120 | B01459 | IFAST SECURITIES (HK) LTD | 100 | -400 | 0.00 | -0.00 | 2026-05-20 | |
| 121 | B01851 | RICHE BRIGHT SECURITIES LTD | 100 | -400 | 0.00 | -0.00 | 2026-05-20 | |
| 122 | B02175 | WEBULL SECURITIES LTD | 6,500 | -400 | 0.00 | -0.00 | 2026-05-20 | |
| 123 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200 | -600 | 0.00 | -0.00 | 2026-05-20 | |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 1,100 | -600 | 0.00 | -0.00 | 2026-05-20 | |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 700 | -600 | 0.00 | -0.00 | 2026-05-20 | |
| 126 | B02045 | AAA SECURITIES CO. LTD | 1,000 | -700 | 0.00 | -0.00 | 2026-05-20 | |
| 127 | C00105 | AGRICULTURAL BANK OF CHINA LTD | 0 | -800 | 0.00 | -0.00 | 2026-05-20 | |
| 128 | C00016 | DBS BANK LTD | 0 | -800 | 0.00 | -0.00 | 2026-05-20 | |
| 129 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -800 | 0.00 | -0.00 | 2026-05-20 | |
| 130 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -800 | 0.00 | -0.00 | 2026-05-20 | |
| 131 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100 | -1,000 | 0.00 | -0.00 | 2026-05-20 | |
| 132 | B01938 | CHINA INDUSTRIAL SECURITIES | 700 | -1,100 | 0.00 | -0.00 | 2026-05-20 | |
| 133 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,100 | 0.00 | -0.00 | 2026-05-20 | |
| 134 | B01941 | CENTALINE SECURITIES LTD | 600 | -1,200 | 0.00 | -0.00 | 2026-05-20 | |
| 135 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,300 | 0.00 | -0.00 | 2026-05-20 | |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600 | -1,600 | 0.00 | -0.00 | 2026-05-20 | |
| 137 | B01129 | WOCOM SECURITIES LTD | 1,100 | -1,600 | 0.00 | -0.00 | 2026-05-20 | |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,900 | 0.00 | -0.00 | 2026-05-20 | |
| 139 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 100 | -2,800 | 0.00 | -0.00 | 2026-05-20 | |
| 140 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 400 | -3,400 | 0.00 | -0.00 | 2026-05-20 | |
| 141 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,300,233 | -3,567 | 0.94 | -0.00 | 2026-05-20 | |
| 142 | B01523 | EVER-LONG SECURITIES CO LTD | 100 | -3,600 | 0.00 | -0.00 | 2026-05-20 | |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,645 | -4,755 | 0.00 | -0.00 | 2026-05-20 | |
| 144 | B02219 | TRADEGO MARKETS LIMITED | 900 | -5,400 | 0.00 | -0.00 | 2026-05-20 | |
| 145 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -5,700 | 0.00 | -0.00 | 2026-05-20 | |
| 146 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 144,400 | -5,800 | 0.06 | -0.00 | 2026-05-20 | |
| 147 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -6,300 | 0.03 | -0.00 | 2026-05-20 | |
| 148 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,705,100 | -7,100 | 0.70 | -0.00 | 2026-05-20 | |
| 149 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,600 | -7,800 | 0.00 | -0.00 | 2026-05-20 | |
| 150 | B02229 | PANDA SECURITIES COMPANY LTD | 10,800 | -11,200 | 0.00 | -0.00 | 2026-05-20 | |
| 151 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,400 | -11,300 | 0.00 | -0.00 | 2026-05-20 | |
| 152 | B01886 | CNI SECURITIES GROUP LTD | 300 | -12,200 | 0.00 | -0.00 | 2026-05-20 | |
| 153 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,700 | -13,000 | 0.06 | -0.01 | 2026-05-20 | |
| 154 | B01885 | HAFOO SECURITIES LTD | 29,400 | -13,400 | 0.01 | -0.01 | 2026-05-20 | |
| 155 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,800 | -13,900 | 0.00 | -0.01 | 2026-05-20 | |
| 156 | B02159 | USMART SECURITIES LTD | 97,000 | -16,800 | 0.04 | -0.01 | 2026-05-20 | |
| 157 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,700 | -25,900 | 0.04 | -0.01 | 2026-05-20 | |
| 158 | B01904 | VALUABLE CAPITAL LTD | 81,000 | -26,600 | 0.03 | -0.01 | 2026-05-20 | |
| 159 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 399,500 | -26,900 | 0.16 | -0.01 | 2026-05-20 | |
| 160 | B02120 | LIVERMORE HOLDINGS LTD | 6,376,700 | -28,900 | 2.60 | -0.01 | 2026-05-20 | |
| 161 | B01213 | MONEYMORE SECURITIES LTD | 0 | -40,800 | 0.00 | -0.02 | 2026-05-20 | |
| 162 | B02102 | ZINVEST GLOBAL LTD | 2,700 | -53,100 | 0.00 | -0.02 | 2026-05-20 | |
| 163 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,200 | -53,300 | 0.00 | -0.02 | 2026-05-20 | |
| 164 | B01584 | CHIEF SECURITIES LTD | 62,100 | -111,200 | 0.03 | -0.05 | 2026-05-20 | |
| 165 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,900 | -210,400 | 0.03 | -0.09 | 2026-05-20 | |
| 166 | B01338 | EMPEROR SECURITIES LTD | 868,900 | -237,800 | 0.35 | -0.10 | 2026-05-20 | |
| 167 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 131,650 | -249,650 | 0.05 | -0.10 | 2026-05-20 | |
| 168 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,200 | -470,700 | 0.12 | -0.19 | 2026-05-20 | |
| 169 | B01138 | CLSA LTD | 295,200 | -688,400 | 0.12 | -0.28 | 2026-05-20 | |
| 170 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,000 | -1,335,900 | 0.04 | -0.55 | 2026-05-20 | |
| 170 | Total changed named holdings | 18,799,400 | 131,200 | 7.67 | 0.05 | |||
| -22 | Unchanged named holdings | 213,193,684 | 0 | 87.03 | 0.00 | |||
| 148 | Total named holdings | 231,993,084 | 131,200 | 94.71 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 231,993,084 | 131,200 | 94.71 | 0.05 | |||
| Securities not in CCASS | 12,960,884 | -131,200 | 5.29 | -0.05 | ||||
| Issued securities | 244,953,968 | 0 | 100.00 | 0.00 | 18-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 12,671,555 |
| Turnover | 694,075,259 |
| Average price | 54.774 |
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