TENCENT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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. | 465,844,576 | 4,515,016 | 4.87 | 0.05 | 2023-02-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 965,564,617 | 2,432,579 | 10.10 | 0.03 | 2023-02-01 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,371,200 | 2,353,900 | 0.02 | 0.02 | 2023-02-01 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,319,236 | 1,205,488 | 0.39 | 0.01 | 2023-02-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,330,920,057 | 749,630 | 24.39 | 0.01 | 2023-02-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,690,500 | 728,748 | 0.84 | 0.01 | 2023-02-01 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,099,600 | 661,200 | 0.01 | 0.01 | 2023-02-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,787,558 | 587,090 | 0.06 | 0.01 | 2023-02-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,323,672 | 557,971 | 0.26 | 0.01 | 2023-02-01 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 273,313,361 | 535,334 | 2.86 | 0.01 | 2023-02-01 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,914,363 | 488,100 | 0.05 | 0.01 | 2023-02-01 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,169,770 | 404,095 | 0.02 | 0.00 | 2023-02-01 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,144,320 | 352,936 | 0.60 | 0.00 | 2023-02-01 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,848,530 | 298,630 | 0.13 | 0.00 | 2023-02-01 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,115,570 | 283,800 | 0.02 | 0.00 | 2023-02-01 | |
| 16 | B01138 | CLSA LTD | 688,000 | 261,700 | 0.01 | 0.00 | 2023-02-01 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,847,037 | 254,762 | 0.26 | 0.00 | 2023-02-01 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,540,530 | 211,530 | 0.03 | 0.00 | 2023-02-01 | |
| 19 | B01914 | JEFFERIES HONG KONG LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2023-02-01 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,603,373 | 105,700 | 0.05 | 0.00 | 2023-02-01 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 989,910 | 94,000 | 0.01 | 0.00 | 2023-02-01 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,924,937 | 89,725 | 0.07 | 0.00 | 2023-02-01 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 839,130 | 85,831 | 0.01 | 0.00 | 2023-02-01 | |
| 24 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 94,500 | 81,900 | 0.00 | 0.00 | 2023-02-01 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,455,135 | 72,400 | 0.05 | 0.00 | 2023-02-01 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,119,034 | 70,198 | 0.01 | 0.00 | 2023-02-01 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,391,155 | 62,200 | 0.01 | 0.00 | 2023-02-01 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,245,661 | 57,300 | 0.03 | 0.00 | 2023-02-01 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,972,656 | 55,990 | 0.02 | 0.00 | 2023-02-01 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 521,200 | 47,300 | 0.01 | 0.00 | 2023-02-01 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 23,684,180 | 45,284 | 0.25 | 0.00 | 2023-02-01 | |
| 32 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 280,499 | 45,000 | 0.00 | 0.00 | 2023-02-01 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 625,320 | 40,700 | 0.01 | 0.00 | 2023-02-01 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 5,902,477 | 39,730 | 0.06 | 0.00 | 2023-02-01 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,963,044 | 39,635 | 0.07 | 0.00 | 2023-02-01 | |
| 36 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 69,700 | 38,800 | 0.00 | 0.00 | 2023-02-01 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,566,844 | 36,700 | 0.02 | 0.00 | 2023-02-01 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 9,278,972 | 36,625 | 0.10 | 0.00 | 2023-02-01 | |
| 39 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 38,100 | 36,100 | 0.00 | 0.00 | 2023-02-01 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,702,461 | 35,250 | 0.03 | 0.00 | 2023-02-01 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,569,615 | 32,700 | 0.08 | 0.00 | 2023-02-01 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,659,455 | 31,971 | 0.02 | 0.00 | 2023-02-01 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,606,253 | 31,920 | 0.13 | 0.00 | 2023-02-01 | |
| 44 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 522,328 | 31,800 | 0.01 | 0.00 | 2023-02-01 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,078,484 | 29,805 | 0.06 | 0.00 | 2023-02-01 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,800 | 27,100 | 0.00 | 0.00 | 2023-02-01 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 451,559 | 24,702 | 0.00 | 0.00 | 2023-02-01 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,766,369 | 23,245 | 0.08 | 0.00 | 2023-02-01 | |
| 49 | C00016 | DBS BANK LTD | 14,734,297 | 22,565 | 0.15 | 0.00 | 2023-02-01 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 294,903 | 21,100 | 0.00 | 0.00 | 2023-02-01 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 214,100 | 20,000 | 0.00 | 0.00 | 2023-02-01 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 156,200 | 19,100 | 0.00 | 0.00 | 2023-02-01 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,034,961 | 18,400 | 0.01 | 0.00 | 2023-02-01 | |
| 54 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 169,700 | 18,200 | 0.00 | 0.00 | 2023-02-01 | |
| 55 | B01297 | ONSHINE SECURITIES LTD | 28,400 | 17,500 | 0.00 | 0.00 | 2023-02-01 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 292,300 | 17,000 | 0.00 | 0.00 | 2023-02-01 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 257,110 | 13,795 | 0.00 | 0.00 | 2023-02-01 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,465,208 | 13,650 | 0.04 | 0.00 | 2023-02-01 | |
| 59 | B01824 | INSTINET PACIFIC LTD | 308,700 | 13,400 | 0.00 | 0.00 | 2023-02-01 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 880,927 | 12,500 | 0.01 | 0.00 | 2023-02-01 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 375,274 | 10,650 | 0.00 | 0.00 | 2023-02-01 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 3,574,517 | 10,500 | 0.04 | 0.00 | 2023-02-01 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 31,610 | 10,165 | 0.00 | 0.00 | 2023-02-01 | |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2023-02-01 | |
| 65 | B01833 | CTBC ASIA LTD | 200,600 | 10,000 | 0.00 | 0.00 | 2023-02-01 | |
| 66 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 20,000 | 10,000 | 0.00 | 0.00 | 2023-02-01 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,371,180 | 9,400 | 0.01 | 0.00 | 2023-02-01 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 150,040 | 8,000 | 0.00 | 0.00 | 2023-02-01 | |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 398,930 | 7,630 | 0.00 | 0.00 | 2023-02-01 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,819,539 | 7,500 | 0.03 | 0.00 | 2023-02-01 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 104,200 | 6,900 | 0.00 | 0.00 | 2023-02-01 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,586,282 | 6,732 | 0.03 | 0.00 | 2023-02-01 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,214,449 | 6,600 | 0.02 | 0.00 | 2023-02-01 | |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 75,992 | 6,600 | 0.00 | 0.00 | 2023-02-01 | |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 593,138 | 6,000 | 0.01 | 0.00 | 2023-02-01 | |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 48,015 | 5,700 | 0.00 | 0.00 | 2023-02-01 | |
| 77 | B02102 | ZINVEST GLOBAL LTD | 215,001 | 5,600 | 0.00 | 0.00 | 2023-02-01 | |
| 78 | B02078 | AFFLUX SECURITIES LTD | 6,800 | 5,500 | 0.00 | 0.00 | 2023-02-01 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 204,501 | 5,100 | 0.00 | 0.00 | 2023-02-01 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 166,600 | 5,100 | 0.00 | 0.00 | 2023-02-01 | |
| 81 | B02164 | TUNG YAT SECURITIES LTD | 5,300 | 5,000 | 0.00 | 0.00 | 2023-02-01 | |
| 82 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 38,600 | 4,500 | 0.00 | 0.00 | 2023-02-01 | |
| 83 | B01450 | DL BROKERAGE LTD | 35,700 | 4,400 | 0.00 | 0.00 | 2023-02-01 | |
| 84 | B01706 | MAN HON YEUNG SECURITIES LTD | 12,100 | 4,400 | 0.00 | 0.00 | 2023-02-01 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,240 | 3,900 | 0.00 | 0.00 | 2023-02-01 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,466,279 | 3,900 | 0.02 | 0.00 | 2023-02-01 | |
| 87 | B02120 | LIVERMORE HOLDINGS LTD | 361,300 | 3,900 | 0.00 | 0.00 | 2023-02-01 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 224,900 | 3,400 | 0.00 | 0.00 | 2023-02-01 | |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 877,228 | 3,100 | 0.01 | 0.00 | 2023-02-01 | |
| 90 | B01641 | FULL WIN SECURITIES LTD | 142,800 | 3,100 | 0.00 | 0.00 | 2023-02-01 | |
| 91 | B01814 | WELL LINK SECURITIES LTD | 155,800 | 3,100 | 0.00 | 0.00 | 2023-02-01 | |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 751,803 | 3,000 | 0.01 | 0.00 | 2023-02-01 | |
| 93 | B01571 | KARFORD SECURITIES LTD | 5,200 | 3,000 | 0.00 | 0.00 | 2023-02-01 | |
| 94 | B02167 | SDG SECURITIES (HK) LTD | 141,700 | 3,000 | 0.00 | 0.00 | 2023-02-01 | |
| 95 | B01577 | YF SECURITIES CO LTD | 9,100 | 3,000 | 0.00 | 0.00 | 2023-02-01 | |
| 96 | B02159 | USMART SECURITIES LTD | 182,872 | 2,995 | 0.00 | 0.00 | 2023-02-01 | |
| 97 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,300,014 | 2,900 | 0.01 | 0.00 | 2023-02-01 | |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 204,047 | 2,500 | 0.00 | 0.00 | 2023-02-01 | |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 39,400 | 2,400 | 0.00 | 0.00 | 2023-02-01 | |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 950,100 | 2,300 | 0.01 | 0.00 | 2023-02-01 | |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 61,700 | 2,200 | 0.00 | 0.00 | 2023-02-01 | |
| 102 | B02032 | FORTHRIGHT SECURITIES CO LTD | 325,628 | 2,200 | 0.00 | 0.00 | 2023-02-01 | |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 167,200 | 2,100 | 0.00 | 0.00 | 2023-02-01 | |
| 104 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 131,300 | 2,000 | 0.00 | 0.00 | 2023-02-01 | |
| 105 | B01949 | GRAND CHINA SECURITIES LTD | 36,698 | 2,000 | 0.00 | 0.00 | 2023-02-01 | |
| 106 | B01894 | MFG LIMITED | 164,429 | 2,000 | 0.00 | 0.00 | 2023-02-01 | |
| 107 | B01915 | METAVERSE SECURITIES LTD | 71,321 | 1,998 | 0.00 | 0.00 | 2023-02-01 | |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 82,255 | 1,900 | 0.00 | 0.00 | 2023-02-01 | |
| 109 | B01290 | SPS SECURITIES LTD | 56,800 | 1,800 | 0.00 | 0.00 | 2023-02-01 | |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 36,440 | 1,800 | 0.00 | 0.00 | 2023-02-01 | |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,337 | 1,659 | 0.00 | 0.00 | 2023-02-01 | |
| 112 | B01329 | BLOOMYEARS LTD | 14,800 | 1,500 | 0.00 | 0.00 | 2023-02-01 | |
| 113 | B01567 | PRIME SECURITIES LTD | 68,350 | 1,500 | 0.00 | 0.00 | 2023-02-01 | |
| 114 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 59,000 | 1,300 | 0.00 | 0.00 | 2023-02-01 | |
| 115 | B01680 | SUCCESS SECURITIES LTD | 31,000 | 1,300 | 0.00 | 0.00 | 2023-02-01 | |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,700 | 1,300 | 0.00 | 0.00 | 2023-02-01 | |
| 117 | B01963 | TFI SECURITIES AND FUTURES LTD | 42,900 | 1,300 | 0.00 | 0.00 | 2023-02-01 | |
| 118 | B02075 | INNOVAX SECURITIES LTD | 8,100 | 1,200 | 0.00 | 0.00 | 2023-02-01 | |
| 119 | B01351 | WING FUNG SECURITIES LTD | 70,100 | 1,200 | 0.00 | 0.00 | 2023-02-01 | |
| 120 | B01546 | WO FUNG SECURITIES CO LTD | 23,000 | 1,200 | 0.00 | 0.00 | 2023-02-01 | |
| 121 | B02175 | WEBULL SECURITIES LTD | 132,273 | 1,191 | 0.00 | 0.00 | 2023-02-01 | |
| 122 | B01601 | CSC SECURITIES (HK) LTD | 59,100 | 1,100 | 0.00 | 0.00 | 2023-02-01 | |
| 123 | B01633 | ENLIGHTEN SECURITIES LTD | 19,200 | 1,100 | 0.00 | 0.00 | 2023-02-01 | |
| 124 | B01523 | EVER-LONG SECURITIES CO LTD | 32,100 | 1,100 | 0.00 | 0.00 | 2023-02-01 | |
| 125 | B01328 | BAN HIN SECURITIES CO LTD | 6,600 | 1,000 | 0.00 | 0.00 | 2023-02-01 | |
| 126 | B02158 | DT SECURITIES & FUTURES CO. LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2023-02-01 | |
| 127 | B01470 | HUNG SING SECURITIES LTD | 76,700 | 1,000 | 0.00 | 0.00 | 2023-02-01 | |
| 128 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 102,600 | 1,000 | 0.00 | 0.00 | 2023-02-01 | |
| 129 | B01741 | SINOMAX SECURITIES LTD | 35,100 | 1,000 | 0.00 | 0.00 | 2023-02-01 | |
| 130 | B01975 | SUPREME CHINA SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2023-02-01 | |
| 131 | B01356 | DELTA ASIA SECURITIES LTD | 75,200 | 900 | 0.00 | 0.00 | 2023-02-01 | |
| 132 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,300 | 900 | 0.00 | 0.00 | 2023-02-01 | |
| 133 | B01320 | LUEN FAT SECURITIES CO LTD | 66,300 | 900 | 0.00 | 0.00 | 2023-02-01 | |
| 134 | B01535 | WING YEE SECURITIES CO LTD | 13,300 | 900 | 0.00 | 0.00 | 2023-02-01 | |
| 135 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 336,740 | 800 | 0.00 | 0.00 | 2023-02-01 | |
| 136 | B01697 | JS SECURITIES LTD | 4,200 | 800 | 0.00 | 0.00 | 2023-02-01 | |
| 137 | B01619 | TUNG WUI SECURITIES CO LTD | 2,800 | 800 | 0.00 | 0.00 | 2023-02-01 | |
| 138 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,500 | 800 | 0.00 | 0.00 | 2023-02-01 | |
| 139 | B01158 | SOLID KING SECURITIES LTD | 46,500 | 700 | 0.00 | 0.00 | 2023-02-01 | |
| 140 | B01217 | TAIPING SECURITIES (HK) CO LTD | 147,930 | 700 | 0.00 | 0.00 | 2023-02-01 | |
| 141 | B01712 | WAH SANG SECURITIES LTD | 18,500 | 700 | 0.00 | 0.00 | 2023-02-01 | |
| 142 | B01974 | ARISTO SECURITIES LTD | 8,400 | 600 | 0.00 | 0.00 | 2023-02-01 | |
| 143 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 81,300 | 600 | 0.00 | 0.00 | 2023-02-01 | |
| 144 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 7,400 | 600 | 0.00 | 0.00 | 2023-02-01 | |
| 145 | B01809 | CHINA SYSTEM SECURITIES LTD | 31,500 | 600 | 0.00 | 0.00 | 2023-02-01 | |
| 146 | B01525 | KEE CHEONG SECURITIES CO LTD | 19,100 | 600 | 0.00 | 0.00 | 2023-02-01 | |
| 147 | B01209 | MASON SECURITIES LTD | 391,832 | 600 | 0.00 | 0.00 | 2023-02-01 | |
| 148 | B01585 | SINO GRADE SECURITIES LTD | 29,600 | 600 | 0.00 | 0.00 | 2023-02-01 | |
| 149 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,375 | 600 | 0.00 | 0.00 | 2023-02-01 | |
| 150 | B01677 | ANUENUE SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2023-02-01 | |
| 151 | B01294 | CS WEALTH SECURITIES LTD | 10,400 | 500 | 0.00 | 0.00 | 2023-02-01 | |
| 152 | B01500 | D.J. SECURITIES LTD | 17,900 | 500 | 0.00 | 0.00 | 2023-02-01 | |
| 153 | B01666 | GLORY SUN SECURITIES LTD | 169,100 | 500 | 0.00 | 0.00 | 2023-02-01 | |
| 154 | B02061 | GRAND PARTNERS SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2023-02-01 | |
| 155 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 11,400 | 500 | 0.00 | 0.00 | 2023-02-01 | |
| 156 | B01184 | QUAM SECURITIES LTD | 244,951 | 500 | 0.00 | 0.00 | 2023-02-01 | |
| 157 | B01392 | TAIFAIR SECURITIES LTD | 9,700 | 500 | 0.00 | 0.00 | 2023-02-01 | |
| 158 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 68,442 | 500 | 0.00 | 0.00 | 2023-02-01 | |
| 159 | B01425 | WELLFULL SECURITIES CO LTD | 77,700 | 500 | 0.00 | 0.00 | 2023-02-01 | |
| 160 | B01340 | LEHIN SECURITIES LTD | 42,024 | 496 | 0.00 | 0.00 | 2023-02-01 | |
| 161 | B01259 | FAIR EAGLE SECURITIES CO LTD | 49,500 | 400 | 0.00 | 0.00 | 2023-02-01 | |
| 162 | B01123 | HING WONG SECURITIES LTD | 218,700 | 400 | 0.00 | 0.00 | 2023-02-01 | |
| 163 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,900 | 400 | 0.00 | 0.00 | 2023-02-01 | |
| 164 | B01767 | NEW GALA SECURITIES CO LTD | 6,900 | 400 | 0.00 | 0.00 | 2023-02-01 | |
| 165 | B01788 | SUNRISE SECURITIES LTD | 58,000 | 400 | 0.00 | 0.00 | 2023-02-01 | |
| 166 | B01665 | WINSOME STOCK CO LTD | 6,200 | 400 | 0.00 | 0.00 | 2023-02-01 | |
| 167 | B01551 | YUE XIU SECURITIES CO LTD | 92,320 | 400 | 0.00 | 0.00 | 2023-02-01 | |
| 168 | B01977 | ZHONGCAI SECURITIES LTD | 1,500 | 400 | 0.00 | 0.00 | 2023-02-01 | |
| 169 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,566 | 370 | 0.00 | 0.00 | 2023-02-01 | |
| 170 | B01728 | AJ SECURITIES LTD | 8,300 | 300 | 0.00 | 0.00 | 2023-02-01 | |
| 171 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 13,400 | 300 | 0.00 | 0.00 | 2023-02-01 | |
| 172 | B01343 | CELETIO INVESTMENTS LTD | 27,500 | 300 | 0.00 | 0.00 | 2023-02-01 | |
| 173 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 895,584 | 300 | 0.01 | 0.00 | 2023-02-01 | |
| 174 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,900 | 300 | 0.00 | 0.00 | 2023-02-01 | |
| 175 | B02116 | MOUETTE SECURITIES CO LTD | 6,500 | 300 | 0.00 | 0.00 | 2023-02-01 | |
| 176 | B01765 | PROMISING SECURITIES CO LTD | 7,800 | 300 | 0.00 | 0.00 | 2023-02-01 | |
| 177 | B01246 | ROCTEC SECURITIES CO LTD | 52,500 | 300 | 0.00 | 0.00 | 2023-02-01 | |
| 178 | B01407 | WIN WONG SECURITIES LTD | 16,902 | 300 | 0.00 | 0.00 | 2023-02-01 | |
| 179 | B01494 | AUDREY CHOW SECURITIES LTD | 147,500 | 200 | 0.00 | 0.00 | 2023-02-01 | |
| 180 | B01941 | CENTALINE SECURITIES LTD | 55,245 | 200 | 0.00 | 0.00 | 2023-02-01 | |
| 181 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,280 | 200 | 0.00 | 0.00 | 2023-02-01 | |
| 182 | B02123 | CHINA DIFI SECURITIES LTD | 1,900 | 200 | 0.00 | 0.00 | 2023-02-01 | |
| 183 | B01606 | EWARTON SECURITIES LTD | 20,000 | 200 | 0.00 | 0.00 | 2023-02-01 | |
| 184 | B01141 | FE SECURITIES LTD | 8,700 | 200 | 0.00 | 0.00 | 2023-02-01 | |
| 185 | B01669 | FIRST SECURITIES (HK) LTD | 92,300 | 200 | 0.00 | 0.00 | 2023-02-01 | |
| 186 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,400 | 200 | 0.00 | 0.00 | 2023-02-01 | |
| 187 | B01642 | KMT SECURITIES LTD | 4,800 | 200 | 0.00 | 0.00 | 2023-02-01 | |
| 188 | B01588 | LEI SHING HONG SECURITIES LTD | 45,200 | 200 | 0.00 | 0.00 | 2023-02-01 | |
| 189 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,800 | 200 | 0.00 | 0.00 | 2023-02-01 | |
| 190 | B01651 | MING HON SECURITIES LTD | 73,800 | 200 | 0.00 | 0.00 | 2023-02-01 | |
| 191 | B01481 | NEW REGION SECURITIES CO LTD | 5,300 | 200 | 0.00 | 0.00 | 2023-02-01 | |
| 192 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | 200 | 0.00 | 0.00 | 2023-02-01 | |
| 193 | B01576 | SIU ON SECURITIES LTD | 37,700 | 200 | 0.00 | 0.00 | 2023-02-01 | |
| 194 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,700 | 200 | 0.00 | 0.00 | 2023-02-01 | |
| 195 | B01509 | UNICORN SECURITIES CO LTD | 46,400 | 200 | 0.00 | 0.00 | 2023-02-01 | |
| 196 | B01967 | YUNFENG SECURITIES LTD | 81,872 | 200 | 0.00 | 0.00 | 2023-02-01 | |
| 197 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 1,100 | 100 | 0.00 | 0.00 | 2023-02-01 | |
| 198 | B01685 | ARK SECURITIES (HONG KONG) LTD | 48,800 | 100 | 0.00 | 0.00 | 2023-02-01 | |
| 199 | B01852 | ARTA GLOBAL MARKETS LTD | 29,450 | 100 | 0.00 | 0.00 | 2023-02-01 | |
| 200 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | 100 | 0.00 | 0.00 | 2023-02-01 | |
| 201 | B02047 | EDDID SECURITIES AND FUTURES LTD | 66,800 | 100 | 0.00 | 0.00 | 2023-02-01 | |
| 202 | B01753 | FORTUNE (HK) SECURITIES LTD | 83,600 | 100 | 0.00 | 0.00 | 2023-02-01 | |
| 203 | B02162 | GAMMA SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2023-02-01 | |
| 204 | B01995 | GARY CHENG SECURITIES LTD | 4,400 | 100 | 0.00 | 0.00 | 2023-02-01 | |
| 205 | B01271 | HANG TAI SECURITIES LTD | 19,500 | 100 | 0.00 | 0.00 | 2023-02-01 | |
| 206 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,800 | 100 | 0.00 | 0.00 | 2023-02-01 | |
| 207 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 174,700 | 100 | 0.00 | 0.00 | 2023-02-01 | |
| 208 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | 100 | 0.00 | 0.00 | 2023-02-01 | |
| 209 | B01724 | RAMON INVESTMENT CO LTD | 11,500 | 100 | 0.00 | 0.00 | 2023-02-01 | |
| 210 | B01802 | REDFORD SECURITIES LTD | 1,800 | 100 | 0.00 | 0.00 | 2023-02-01 | |
| 211 | B01350 | S. W. WOO & CO LTD | 43,500 | 100 | 0.00 | 0.00 | 2023-02-01 | |
| 212 | B02151 | SOLITON SECURITIES LTD | 19,300 | 100 | 0.00 | 0.00 | 2023-02-01 | |
| 213 | B01646 | TAI NING STOCK CO LTD | 32,800 | 100 | 0.00 | 0.00 | 2023-02-01 | |
| 214 | B01238 | TAI YIP STOCK CO LTD | 22,600 | 100 | 0.00 | 0.00 | 2023-02-01 | |
| 215 | B01540 | UPBEST SECURITIES CO LTD | 42,200 | 100 | 0.00 | 0.00 | 2023-02-01 | |
| 216 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,100 | 100 | 0.00 | 0.00 | 2023-02-01 | |
| 217 | B01609 | WILBY SECURITIES LTD | 4,800 | 100 | 0.00 | 0.00 | 2023-02-01 | |
| 218 | B01410 | WINGS SECURITIES (HK) LTD | 15,600 | 100 | 0.00 | 0.00 | 2023-02-01 | |
| 219 | B01755 | T G SECURITIES LTD | 2,339 | 55 | 0.00 | 0.00 | 2023-02-01 | |
| 220 | B02093 | UPMAX SECURITIES LTD | 8,810 | -96 | 0.00 | -0.00 | 2023-02-01 | |
| 221 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 39,400 | -100 | 0.00 | -0.00 | 2023-02-01 | |
| 222 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,600 | -100 | 0.00 | -0.00 | 2023-02-01 | |
| 223 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 29,300 | -100 | 0.00 | -0.00 | 2023-02-01 | |
| 224 | B02091 | STAR RIVER SECURITIES LTD | 23,800 | -100 | 0.00 | -0.00 | 2023-02-01 | |
| 225 | B01415 | TARZAN STOCK & SHARES LTD | 26,400 | -100 | 0.00 | -0.00 | 2023-02-01 | |
| 226 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,800 | -200 | 0.00 | -0.00 | 2023-02-01 | |
| 227 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 12,100 | -200 | 0.00 | -0.00 | 2023-02-01 | |
| 228 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,600 | -200 | 0.00 | -0.00 | 2023-02-01 | |
| 229 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 114,200 | -200 | 0.00 | -0.00 | 2023-02-01 | |
| 230 | B02179 | YAW KAI FINANCIAL GROUP LTD | 1,800 | -200 | 0.00 | -0.00 | 2023-02-01 | |
| 231 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 4,170 | -210 | 0.00 | -0.00 | 2023-02-01 | |
| 232 | B02019 | GEO SECURITIES LTD | 11,700 | -300 | 0.00 | -0.00 | 2023-02-01 | |
| 233 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 997,848 | -500 | 0.01 | -0.00 | 2023-02-01 | |
| 234 | B01912 | THE CORE SECURITIES COMPANY LTD | 17,800 | -500 | 0.00 | -0.00 | 2023-02-01 | |
| 235 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,500 | -600 | 0.00 | -0.00 | 2023-02-01 | |
| 236 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 142,800 | -800 | 0.00 | -0.00 | 2023-02-01 | |
| 237 | B01289 | SOUTH CHINA SECURITIES LTD | 168,311 | -800 | 0.00 | -0.00 | 2023-02-01 | |
| 238 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 24,900 | -900 | 0.00 | -0.00 | 2023-02-01 | |
| 239 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,348 | -945 | 0.00 | -0.00 | 2023-02-01 | |
| 240 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 131,000 | -1,000 | 0.00 | -0.00 | 2023-02-01 | |
| 241 | B01173 | RIFA SECURITIES LTD | 38,800 | -1,100 | 0.00 | -0.00 | 2023-02-01 | |
| 242 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,700 | -1,100 | 0.00 | -0.00 | 2023-02-01 | |
| 243 | B01421 | ONEPLATFORM SECURITIES LTD | 84,500 | -1,200 | 0.00 | -0.00 | 2023-02-01 | |
| 244 | B01679 | TAI FUNG SECURITIES LTD | 14,412 | -1,600 | 0.00 | -0.00 | 2023-02-01 | |
| 245 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2023-02-01 | |
| 246 | B01803 | RICH BAY SECURITIES LTD | 3,903 | -2,000 | 0.00 | -0.00 | 2023-02-01 | |
| 247 | B01213 | MONEYMORE SECURITIES LTD | 37,200 | -2,100 | 0.00 | -0.00 | 2023-02-01 | |
| 248 | B01129 | WOCOM SECURITIES LTD | 172,909 | -2,100 | 0.00 | -0.00 | 2023-02-01 | |
| 249 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 810,500 | -2,300 | 0.01 | -0.00 | 2023-02-01 | |
| 250 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 804,280 | -2,760 | 0.01 | -0.00 | 2023-02-01 | |
| 251 | B01438 | KINGSTON SECURITIES LTD | 29,938 | -2,900 | 0.00 | -0.00 | 2023-02-01 | |
| 252 | B01958 | TOPAZ FINANCIAL GROUP LTD | 35,900 | -3,100 | 0.00 | -0.00 | 2023-02-01 | |
| 253 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,366,475 | -3,400 | 0.01 | -0.00 | 2023-02-01 | |
| 254 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 685,300 | -3,400 | 0.01 | -0.00 | 2023-02-01 | |
| 255 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 142,300 | -5,100 | 0.00 | -0.00 | 2023-02-01 | |
| 256 | B01459 | IFAST SECURITIES (HK) LTD | 866,638 | -5,600 | 0.01 | -0.00 | 2023-02-01 | |
| 257 | B01458 | YICKO SECURITIES LTD | 26,105 | -6,125 | 0.00 | -0.00 | 2023-02-01 | |
| 258 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,260,698 | -6,900 | 0.01 | -0.00 | 2023-02-01 | |
| 259 | B01973 | PC SECURITIES LTD | 209,700 | -7,000 | 0.00 | -0.00 | 2023-02-01 | |
| 260 | B01338 | EMPEROR SECURITIES LTD | 1,884,797 | -7,800 | 0.02 | -0.00 | 2023-02-01 | |
| 261 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,440,953 | -7,815 | 0.05 | -0.00 | 2023-02-01 | |
| 262 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,420,200 | -10,500 | 0.01 | -0.00 | 2023-02-01 | |
| 263 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,427,471 | -12,695 | 0.01 | -0.00 | 2023-02-01 | |
| 264 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,300 | -13,200 | 0.00 | -0.00 | 2023-02-01 | |
| 265 | B01505 | SHACOM SECURITIES LTD | 11,700 | -21,000 | 0.00 | -0.00 | 2023-02-01 | |
| 266 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,651,720 | -24,919 | 0.07 | -0.00 | 2023-02-01 | |
| 267 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,924,537 | -26,420 | 0.05 | -0.00 | 2023-02-01 | |
| 268 | C00095 | EFG BANK AG | 2,134,799 | -27,832 | 0.02 | -0.00 | 2023-02-01 | |
| 269 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,806,298 | -29,000 | 0.07 | -0.00 | 2023-02-01 | |
| 270 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,270,400 | -29,000 | 0.01 | -0.00 | 2023-02-01 | |
| 271 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 819,498 | -29,100 | 0.01 | -0.00 | 2023-02-01 | |
| 272 | C00018 | HANG SENG BANK LTD | 23,587,882 | -40,000 | 0.25 | -0.00 | 2023-02-01 | |
| 273 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,647,501 | -41,200 | 0.03 | -0.00 | 2023-02-01 | |
| 274 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,500,872 | -113,900 | 0.05 | -0.00 | 2023-02-01 | |
| 275 | B01376 | PUBLIC SECURITIES LTD | 11,706,530 | -192,800 | 0.12 | -0.00 | 2023-02-01 | |
| 276 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 28,314,244 | -198,400 | 0.30 | -0.00 | 2023-02-01 | |
| 277 | C00074 | DEUTSCHE BANK AG | 41,308,431 | -207,981 | 0.43 | -0.00 | 2023-02-01 | |
| 278 | B01130 | BOCI SECURITIES LTD | 175,481,267 | -219,168 | 1.84 | -0.00 | 2023-02-01 | |
| 279 | B01121 | SG SECURITIES (HK) LTD | 6,859,899 | -414,900 | 0.07 | -0.00 | 2023-02-01 | |
| 280 | C00093 | BNP PARIBAS | 72,525,360 | -583,183 | 0.76 | -0.01 | 2023-02-01 | |
| 281 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 383,943,033 | -626,497 | 4.02 | -0.01 | 2023-02-01 | |
| 282 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 441,264,291 | -939,482 | 4.62 | -0.01 | 2023-02-01 | |
| 283 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,555 | -1,332,360 | 0.00 | -0.01 | 2023-02-01 | |
| 284 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 403,457,438 | -4,006,187 | 4.22 | -0.04 | 2023-02-01 | |
| 285 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,416,466 | -4,535,283 | 4.99 | -0.05 | 2023-02-01 | |
| 286 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 479,940,960 | -5,277,013 | 5.02 | -0.06 | 2023-02-01 | |
| 286 | Total changed named holdings | 7,054,474,335 | -1,500 | 73.80 | -0.00 | |||
| 223 | Unchanged named holdings | 9,180,600 | 0 | 0.10 | 0.00 | |||
| 509 | Total named holdings | 7,063,654,935 | -1,500 | 73.90 | 0.00 | |||
| 446 | Unnamed Investor Participants | 3,583,943 | 200 | 0.04 | 0.00 | |||
| 955 | Total securities in CCASS | 7,067,238,878 | -1,300 | 73.94 | -0.00 | |||
| Securities not in CCASS | 2,491,067,688 | 1,300 | 26.06 | 0.00 | ||||
| Issued securities | 9,558,306,566 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 53,626,689 |
| Turnover | 21,117,886,294 |
| Average price | 393.794 |
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