China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 125,041,910 | 2,752,730 | 0.58 | 0.01 | 2026-07-03 | |
| 2 | C00010 | CITIBANK N.A. | 180,619,640 | 2,373,476 | 0.83 | 0.01 | 2026-07-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,586,042 | 1,721,802 | 0.04 | 0.01 | 2026-07-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,806,365 | 1,554,923 | 1.43 | 0.01 | 2026-07-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,265,558 | 936,861 | 1.04 | 0.00 | 2026-07-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 104,875,576 | 825,500 | 0.48 | 0.00 | 2026-07-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,688,149 | 772,521 | 0.16 | 0.00 | 2026-07-03 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 34,175,734 | 703,000 | 0.16 | 0.00 | 2026-07-03 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,867,078 | 519,000 | 0.06 | 0.00 | 2026-07-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,709,288 | 450,850 | 0.18 | 0.00 | 2026-07-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,136,385 | 333,500 | 0.07 | 0.00 | 2026-07-03 | |
| 12 | C00074 | DEUTSCHE BANK AG | 13,039,557 | 325,000 | 0.06 | 0.00 | 2026-07-03 | |
| 13 | C00016 | DBS BANK LTD | 24,805,130 | 222,684 | 0.11 | 0.00 | 2026-07-03 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,569,771 | 221,500 | 0.01 | 0.00 | 2026-07-03 | |
| 15 | B01350 | S. W. WOO & CO LTD | 560,500 | 201,000 | 0.00 | 0.00 | 2026-07-03 | |
| 16 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 346,000 | 200,000 | 0.00 | 0.00 | 2026-07-03 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,402,661 | 196,500 | 0.30 | 0.00 | 2026-07-03 | |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 524,500 | 180,000 | 0.00 | 0.00 | 2026-07-03 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 15,725,639 | 179,050 | 0.07 | 0.00 | 2026-07-03 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,702,929 | 171,000 | 0.08 | 0.00 | 2026-07-03 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,190,986 | 146,000 | 0.04 | 0.00 | 2026-07-03 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,917,314 | 138,500 | 0.13 | 0.00 | 2026-07-03 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 24,574,702 | 116,722 | 0.11 | 0.00 | 2026-07-03 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,294,014 | 112,105 | 0.06 | 0.00 | 2026-07-03 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 11,271,849 | 97,500 | 0.05 | 0.00 | 2026-07-03 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,664,503 | 94,776 | 0.08 | 0.00 | 2026-07-03 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,663,437 | 91,000 | 0.01 | 0.00 | 2026-07-03 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,231,228 | 90,405 | 0.02 | 0.00 | 2026-07-03 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,690,292 | 90,000 | 0.01 | 0.00 | 2026-07-03 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,641,149 | 88,000 | 0.10 | 0.00 | 2026-07-03 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,929,804 | 87,500 | 0.04 | 0.00 | 2026-07-03 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,250,088 | 38,000 | 0.01 | 0.00 | 2026-07-03 | |
| 33 | B01610 | KGI ASIA LTD | 6,693,239 | 37,000 | 0.03 | 0.00 | 2026-07-03 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,637,500 | 36,000 | 0.06 | 0.00 | 2026-07-03 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,057,919 | 34,500 | 0.07 | 0.00 | 2026-07-03 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 804,873 | 31,000 | 0.00 | 0.00 | 2026-07-03 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,794,125 | 30,500 | 0.02 | 0.00 | 2026-07-03 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 8,826,892 | 27,500 | 0.04 | 0.00 | 2026-07-03 | |
| 39 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,985,600 | 25,500 | 0.01 | 0.00 | 2026-07-03 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 1,453,179 | 23,500 | 0.01 | 0.00 | 2026-07-03 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,612,220 | 23,000 | 0.07 | 0.00 | 2026-07-03 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,062,026 | 22,500 | 0.01 | 0.00 | 2026-07-03 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 1,484,960 | 22,500 | 0.01 | 0.00 | 2026-07-03 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,746,000 | 21,000 | 0.02 | 0.00 | 2026-07-03 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,393,000 | 20,500 | 0.01 | 0.00 | 2026-07-03 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 1,081,891 | 20,500 | 0.00 | 0.00 | 2026-07-03 | |
| 47 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 39,000 | 20,000 | 0.00 | 0.00 | 2026-07-03 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 443,000 | 18,500 | 0.00 | 0.00 | 2026-07-03 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,636,680 | 17,000 | 0.01 | 0.00 | 2026-07-03 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,197,400 | 17,000 | 0.01 | 0.00 | 2026-07-03 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 214,500 | 16,000 | 0.00 | 0.00 | 2026-07-03 | |
| 52 | B02159 | USMART SECURITIES LTD | 1,036,495 | 15,500 | 0.00 | 0.00 | 2026-07-03 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,894,947 | 15,000 | 0.02 | 0.00 | 2026-07-03 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 365,500 | 15,000 | 0.00 | 0.00 | 2026-07-03 | |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 1,294,920 | 14,500 | 0.01 | 0.00 | 2026-07-03 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,443,610 | 12,500 | 0.02 | 0.00 | 2026-07-03 | |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 338,665 | 12,000 | 0.00 | 0.00 | 2026-07-03 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,694,375 | 11,500 | 0.01 | 0.00 | 2026-07-03 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 361,690 | 11,500 | 0.00 | 0.00 | 2026-07-03 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,198,604 | 11,500 | 0.01 | 0.00 | 2026-07-03 | |
| 61 | B01576 | SIU ON SECURITIES LTD | 321,500 | 11,000 | 0.00 | 0.00 | 2026-07-03 | |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,709,505 | 10,520 | 0.02 | 0.00 | 2026-07-03 | |
| 63 | B01705 | HENIK SECURITIES LTD | 151,000 | 10,500 | 0.00 | 0.00 | 2026-07-03 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,429,000 | 10,500 | 0.01 | 0.00 | 2026-07-03 | |
| 65 | B01271 | HANG TAI SECURITIES LTD | 176,500 | 10,000 | 0.00 | 0.00 | 2026-07-03 | |
| 66 | B01158 | SOLID KING SECURITIES LTD | 106,000 | 9,500 | 0.00 | 0.00 | 2026-07-03 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,344,382 | 9,450 | 0.02 | 0.00 | 2026-07-03 | |
| 68 | B01814 | WELL LINK SECURITIES LTD | 647,500 | 9,000 | 0.00 | 0.00 | 2026-07-03 | |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,800,760 | 8,000 | 0.01 | 0.00 | 2026-07-03 | |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 390,500 | 8,000 | 0.00 | 0.00 | 2026-07-03 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 1,299,500 | 8,000 | 0.01 | 0.00 | 2026-07-03 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 298,500 | 8,000 | 0.00 | 0.00 | 2026-07-03 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 620,473 | 7,500 | 0.00 | 0.00 | 2026-07-03 | |
| 74 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 130,500 | 7,000 | 0.00 | 0.00 | 2026-07-03 | |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 163,000 | 6,500 | 0.00 | 0.00 | 2026-07-03 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 4,526,920 | 6,500 | 0.02 | 0.00 | 2026-07-03 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,434,127 | 6,500 | 0.03 | 0.00 | 2026-07-03 | |
| 78 | C00095 | EFG BANK AG | 1,351,400 | 6,400 | 0.01 | 0.00 | 2026-07-03 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,962 | 5,334 | 0.00 | 0.00 | 2026-07-03 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 226,100 | 5,018 | 0.00 | 0.00 | 2026-07-03 | |
| 81 | B01292 | ALPHA SECURITIES CO LTD | 347,150 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 82 | B01567 | PRIME SECURITIES LTD | 219,500 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 83 | B01458 | YICKO SECURITIES LTD | 199,900 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 84 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,638,605 | 4,650 | 0.01 | 0.00 | 2026-07-03 | |
| 85 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,219,805 | 4,500 | 0.01 | 0.00 | 2026-07-03 | |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 369,672 | 4,500 | 0.00 | 0.00 | 2026-07-03 | |
| 87 | B01173 | RIFA SECURITIES LTD | 328,100 | 4,500 | 0.00 | 0.00 | 2026-07-03 | |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 833,000 | 4,000 | 0.00 | 0.00 | 2026-07-03 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 896,039 | 4,000 | 0.00 | 0.00 | 2026-07-03 | |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400,000 | 4,000 | 0.00 | 0.00 | 2026-07-03 | |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,057,675 | 3,500 | 0.02 | 0.00 | 2026-07-03 | |
| 92 | C00018 | HANG SENG BANK LTD | 73,652,994 | 2,590 | 0.34 | 0.00 | 2026-07-03 | |
| 93 | B02060 | LEGO SECURITIES LTD | 110,500 | 2,500 | 0.00 | 0.00 | 2026-07-03 | |
| 94 | B01661 | BOSCO SECURITIES LTD | 68,500 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 570,700 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 96 | B01209 | MASON SECURITIES LTD | 413,891 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 97 | B02128 | SILVERBRICKS SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 151,500 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 425,500 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 311,500 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 101 | B01416 | VC BROKERAGE LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 105,000 | 1,500 | 0.00 | 0.00 | 2026-07-03 | |
| 103 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 375,500 | 1,500 | 0.00 | 0.00 | 2026-07-03 | |
| 104 | B01129 | WOCOM SECURITIES LTD | 1,297,113 | 1,500 | 0.01 | 0.00 | 2026-07-03 | |
| 105 | B02093 | UPMAX SECURITIES LTD | 71,622 | 1,036 | 0.00 | 0.00 | 2026-07-03 | |
| 106 | B01974 | ARISTO SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 107 | B01743 | CEPA ALLIANCE SECURITIES LTD | 81,500 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 108 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,037,775 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 109 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 172,500 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 110 | B01252 | CORPORATE BROKERS LTD | 664,700 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 111 | B01450 | DL BROKERAGE LTD | 337,450 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 112 | B02032 | FORTHRIGHT SECURITIES CO LTD | 114,830 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 113 | B01995 | GARY CHENG SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 114 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 74,500 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 115 | B02075 | INNOVAX SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 116 | B01868 | JIMEI SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 117 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 118 | B01469 | KAISER SECURITIES LTD | 30,149 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 119 | B01525 | KEE CHEONG SECURITIES CO LTD | 126,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 120 | B02120 | LIVERMORE HOLDINGS LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 121 | B02116 | MOUETTE SECURITIES CO LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 122 | B01481 | NEW REGION SECURITIES CO LTD | 88,250 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 123 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 701,490 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 124 | B01716 | ORIENT SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 202,900 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 126 | B01664 | ROOFER SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,850,319 | 1,000 | 0.02 | 0.00 | 2026-07-03 | |
| 128 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 351,657 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 129 | B01540 | UPBEST SECURITIES CO LTD | 88,500 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 130 | B01267 | WINFULL SECURITIES LTD | 254,500 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 131 | B01665 | WINSOME STOCK CO LTD | 70,500 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 132 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 133 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 3,000 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 134 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 692,000 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 135 | B01809 | CHINA SYSTEM SECURITIES LTD | 313,936 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 136 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 683,530 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 137 | B01338 | EMPEROR SECURITIES LTD | 733,902 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 138 | B01783 | FREDDY CO LTD | 242,000 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 139 | B01230 | GAOYU SECURITIES LIMITED | 277,915 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 140 | B01666 | GLORY SUN SECURITIES LTD | 62,500 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 141 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 46,500 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 142 | B01696 | HANTEC SECURITIES CO LTD | 163,500 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 143 | B01470 | HUNG SING SECURITIES LTD | 244,000 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 144 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,000 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 145 | B02028 | SORRENTO SECURITIES LTD | 78,500 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 146 | B01963 | TFI SECURITIES AND FUTURES LTD | 61,000 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 147 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 95,000 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 148 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 170,000 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 149 | B02102 | ZINVEST GLOBAL LTD | 40,500 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 150 | B01119 | CELESTIAL SECURITIES LTD | 405,700 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 151 | B01138 | CLSA LTD | 10,212,007 | -500 | 0.05 | -0.00 | 2026-07-03 | |
| 152 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2026-07-03 | |
| 153 | B01767 | NEW GALA SECURITIES CO LTD | 79,500 | -1,500 | 0.00 | -0.00 | 2026-07-03 | |
| 154 | B01967 | YUNFENG SECURITIES LTD | 50,000 | -1,500 | 0.00 | -0.00 | 2026-07-03 | |
| 155 | B01433 | HING WAI ALLIED SECURITIES LTD | 240,268 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 156 | B01788 | SUNRISE SECURITIES LTD | 227,168 | -2,500 | 0.00 | -0.00 | 2026-07-03 | |
| 157 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,478 | -5,994 | 0.00 | -0.00 | 2026-07-03 | |
| 158 | B01505 | SHACOM SECURITIES LTD | 451,000 | -20,000 | 0.00 | -0.00 | 2026-07-03 | |
| 159 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 77,500 | -52,000 | 0.00 | -0.00 | 2026-07-03 | |
| 160 | C00111 | SOCIETE GENERALE | 1,267,451 | -52,760 | 0.01 | -0.00 | 2026-07-03 | |
| 161 | B01272 | FB SECURITIES (HONG KONG) LTD | 579,063 | -59,273 | 0.00 | -0.00 | 2026-07-03 | |
| 162 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,157,525 | -71,500 | 0.01 | -0.00 | 2026-07-03 | |
| 163 | C00003 | THE BANK OF EAST ASIA LTD | 40,256,090 | -109,030 | 0.19 | -0.00 | 2026-07-03 | |
| 164 | B02206 | ZIRCON SECURITIES (HK) LTD | 112,000 | -156,000 | 0.00 | -0.00 | 2026-07-03 | |
| 165 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,580,947 | -175,500 | 0.04 | -0.00 | 2026-07-03 | |
| 166 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | -200,000 | 0.00 | -0.00 | 2026-07-03 | |
| 167 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,862,924 | -202,000 | 0.19 | -0.00 | 2026-07-03 | |
| 168 | B01130 | BOCI SECURITIES LTD | 55,534,279 | -223,211 | 0.26 | -0.00 | 2026-07-03 | |
| 169 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,396,500 | -269,500 | 0.06 | -0.00 | 2026-07-03 | |
| 170 | B01445 | VICTORY SECURITIES CO LTD | 409,500 | -299,500 | 0.00 | -0.00 | 2026-07-03 | |
| 171 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,352,693 | -469,500 | 0.01 | -0.00 | 2026-07-03 | |
| 172 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 859,016,323 | -1,037,500 | 3.96 | -0.00 | 2026-07-03 | |
| 173 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,338,457 | -1,207,253 | 3.53 | -0.01 | 2026-07-03 | |
| 174 | C00093 | BNP PARIBAS | 63,966,090 | -2,193,627 | 0.30 | -0.01 | 2026-07-03 | |
| 175 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,030,834,750 | -10,172,695 | 9.37 | -0.05 | 2026-07-03 | |
| 175 | Total changed named holdings | 5,505,088,999 | -98,440 | 25.39 | -0.00 | |||
| 218 | Unchanged named holdings | 126,780,390 | 0 | 0.58 | 0.00 | |||
| 393 | Total named holdings | 5,631,869,389 | -98,440 | 25.98 | 0.00 | |||
| 1,030 | Unnamed Investor Participants | 16,274,199 | 24,500 | 0.08 | 0.00 | |||
| 1,423 | Total securities in CCASS | 5,648,143,588 | -73,940 | 26.05 | -0.00 | |||
| Securities not in CCASS | 16,031,271,255 | 73,940 | 73.95 | 0.00 | ||||
| Issued securities | 21,679,414,843 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 31,335,678 |
| Turnover | 2,381,823,591 |
| Average price | 76.010 |
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