HSBC HOLDINGS PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,629,664 | 5,810,800 | 1.57 | 0.03 | 2016-06-02 |
| 2 | C00093 | BNP PARIBAS | 138,652,939 | 4,373,840 | 0.70 | 0.02 | 2016-06-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,993,912 | 3,377,772 | 0.13 | 0.02 | 2016-06-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,949,991 | 764,512 | 0.03 | 0.00 | 2016-06-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,975,319 | 621,200 | 0.04 | 0.00 | 2016-06-02 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 611,982 | 596,000 | 0.00 | 0.00 | 2016-06-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 241,069,983 | 569,740 | 1.22 | 0.00 | 2016-06-02 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,203,694 | 472,400 | 0.03 | 0.00 | 2016-06-02 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,894,806 | 93,672 | 0.22 | 0.00 | 2016-06-02 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,093,922 | 70,800 | 0.20 | 0.00 | 2016-06-02 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,555,410 | 47,200 | 0.01 | 0.00 | 2016-06-02 |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 1,569,997 | 30,000 | 0.01 | 0.00 | 2016-06-02 |
| 13 | B01138 | CLSA LTD | 911,290 | 29,600 | 0.00 | 0.00 | 2016-06-02 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 268,151 | 28,400 | 0.00 | 0.00 | 2016-06-02 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 1,509,744 | 20,000 | 0.01 | 0.00 | 2016-06-02 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 968,275 | 19,600 | 0.00 | 0.00 | 2016-06-02 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 4,236,069 | 12,400 | 0.02 | 0.00 | 2016-06-02 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,226,383 | 10,400 | 0.01 | 0.00 | 2016-06-02 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 444,736 | 10,000 | 0.00 | 0.00 | 2016-06-02 |
| 20 | C00026 | CHONG HING BANK LTD | 11,620,687 | 10,000 | 0.06 | 0.00 | 2016-06-02 |
| 21 | C00016 | DBS BANK LTD | 37,488,718 | 8,560 | 0.19 | 0.00 | 2016-06-02 |
| 22 | B01984 | FORWIN SECURITIES GROUP LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-06-02 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 927,211 | 8,000 | 0.00 | 0.00 | 2016-06-02 |
| 24 | C00097 | ABN AMRO BANK N.V. | 17,662,532 | 6,510 | 0.09 | 0.00 | 2016-06-02 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 595,597 | 4,648 | 0.00 | 0.00 | 2016-06-02 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 230,579 | 2,800 | 0.00 | 0.00 | 2016-06-02 |
| 27 | B01123 | HING WONG SECURITIES LTD | 1,961,986 | 2,000 | 0.01 | 0.00 | 2016-06-02 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 667,148 | 1,200 | 0.00 | 0.00 | 2016-06-02 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 110,967 | 1,200 | 0.00 | 0.00 | 2016-06-02 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 237,846 | 1,200 | 0.00 | 0.00 | 2016-06-02 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 327,852 | 1,200 | 0.00 | 0.00 | 2016-06-02 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,861,598 | 1,000 | 0.07 | 0.00 | 2016-06-02 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 482,036 | 838 | 0.00 | 0.00 | 2016-06-02 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 104,611 | 800 | 0.00 | 0.00 | 2016-06-02 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,939,791 | 800 | 0.03 | 0.00 | 2016-06-02 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 224,923 | 800 | 0.00 | 0.00 | 2016-06-02 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,768,242 | 800 | 0.01 | 0.00 | 2016-06-02 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 483,990 | 800 | 0.00 | 0.00 | 2016-06-02 |
| 39 | B01569 | TANG PING KONG LTD | 363,016 | 800 | 0.00 | 0.00 | 2016-06-02 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 498,372 | 800 | 0.00 | 0.00 | 2016-06-02 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 162,682 | 800 | 0.00 | 0.00 | 2016-06-02 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,087,825 | 400 | 0.01 | 0.00 | 2016-06-02 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 191,484 | 400 | 0.00 | 0.00 | 2016-06-02 |
| 44 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 103,075 | 400 | 0.00 | 0.00 | 2016-06-02 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 184,757 | 20 | 0.00 | 0.00 | 2016-06-02 |
| 46 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,054 | -400 | 0.00 | -0.00 | 2016-06-02 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 744,036 | -400 | 0.00 | -0.00 | 2016-06-02 |
| 48 | B01141 | FE SECURITIES LTD | 362,229 | -400 | 0.00 | -0.00 | 2016-06-02 |
| 49 | B01783 | FREDDY CO LTD | 221,985 | -400 | 0.00 | -0.00 | 2016-06-02 |
| 50 | B01885 | HAFOO SECURITIES LTD | 3,200 | -400 | 0.00 | -0.00 | 2016-06-02 |
| 51 | B01212 | HENYEP SECURITIES LTD | 1,048,157 | -400 | 0.01 | -0.00 | 2016-06-02 |
| 52 | B01868 | JIMEI SECURITIES LTD | 194,368 | -400 | 0.00 | -0.00 | 2016-06-02 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,425 | -400 | 0.00 | -0.00 | 2016-06-02 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 844,683 | -400 | 0.00 | -0.00 | 2016-06-02 |
| 55 | B01296 | MONTGOMERY SECURITIES LTD | 449,459 | -400 | 0.00 | -0.00 | 2016-06-02 |
| 56 | B01767 | NEW GALA SECURITIES CO LTD | 334,327 | -400 | 0.00 | -0.00 | 2016-06-02 |
| 57 | B01716 | ORIENT SECURITIES LTD | 157,336 | -400 | 0.00 | -0.00 | 2016-06-02 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 563,926 | -400 | 0.00 | -0.00 | 2016-06-02 |
| 59 | B01246 | ROCTEC SECURITIES CO LTD | 1,297,659 | -400 | 0.01 | -0.00 | 2016-06-02 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 4,056,979 | -400 | 0.02 | -0.00 | 2016-06-02 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 626,805 | -400 | 0.00 | -0.00 | 2016-06-02 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 580,966 | -400 | 0.00 | -0.00 | 2016-06-02 |
| 63 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 645,228 | -400 | 0.00 | -0.00 | 2016-06-02 |
| 64 | B01776 | AIF SECURITIES LTD | 311,990 | -800 | 0.00 | -0.00 | 2016-06-02 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 884,911 | -800 | 0.00 | -0.00 | 2016-06-02 |
| 66 | B01722 | CTW SECURITIES LTD | 497,184 | -800 | 0.00 | -0.00 | 2016-06-02 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 170,475 | -800 | 0.00 | -0.00 | 2016-06-02 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 856,262 | -800 | 0.00 | -0.00 | 2016-06-02 |
| 69 | B01753 | FORTUNE (HK) SECURITIES LTD | 81,320 | -800 | 0.00 | -0.00 | 2016-06-02 |
| 70 | B01501 | GOLDRIDE SECURITIES LTD | 152,103 | -800 | 0.00 | -0.00 | 2016-06-02 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 153,268 | -800 | 0.00 | -0.00 | 2016-06-02 |
| 72 | B01631 | PLANETREE SECURITIES LTD | 72,944 | -800 | 0.00 | -0.00 | 2016-06-02 |
| 73 | B01724 | RAMON INVESTMENT CO LTD | 1,198,538 | -800 | 0.01 | -0.00 | 2016-06-02 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,479,419 | -800 | 0.01 | -0.00 | 2016-06-02 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 357,043 | -800 | 0.00 | -0.00 | 2016-06-02 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 485,821 | -800 | 0.00 | -0.00 | 2016-06-02 |
| 77 | B01731 | SHUN HENG SECURITIES LTD | 268,272 | -1,171 | 0.00 | -0.00 | 2016-06-02 |
| 78 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 76,919 | -1,200 | 0.00 | -0.00 | 2016-06-02 |
| 79 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 48,295 | -1,200 | 0.00 | -0.00 | 2016-06-02 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,262,675 | -1,200 | 0.01 | -0.00 | 2016-06-02 |
| 81 | B01457 | MARS SECURITIES CO LTD | 429,715 | -1,200 | 0.00 | -0.00 | 2016-06-02 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 528,908 | -1,200 | 0.00 | -0.00 | 2016-06-02 |
| 83 | B01680 | SUCCESS SECURITIES LTD | 416,414 | -1,200 | 0.00 | -0.00 | 2016-06-02 |
| 84 | B01444 | YUEXING SECURITIES COMPANY LTD | 347,449 | -1,200 | 0.00 | -0.00 | 2016-06-02 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 1,863,969 | -1,600 | 0.01 | -0.00 | 2016-06-02 |
| 86 | B01450 | DL BROKERAGE LTD | 1,343,961 | -1,600 | 0.01 | -0.00 | 2016-06-02 |
| 87 | B01567 | PRIME SECURITIES LTD | 1,424,541 | -1,600 | 0.01 | -0.00 | 2016-06-02 |
| 88 | B01376 | PUBLIC SECURITIES LTD | 408,999 | -1,600 | 0.00 | -0.00 | 2016-06-02 |
| 89 | B01184 | QUAM SECURITIES LTD | 1,187,640 | -1,600 | 0.01 | -0.00 | 2016-06-02 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 566,455 | -1,600 | 0.00 | -0.00 | 2016-06-02 |
| 91 | B01460 | BERICH BROKERAGE LTD | 394,443 | -1,652 | 0.00 | -0.00 | 2016-06-02 |
| 92 | B01277 | BRADBURY SECURITIES LTD | 342,046 | -2,000 | 0.00 | -0.00 | 2016-06-02 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 276,328 | -2,000 | 0.00 | -0.00 | 2016-06-02 |
| 94 | B01660 | GRANSING SECURITIES CO., LIMITED | 212,295 | -2,000 | 0.00 | -0.00 | 2016-06-02 |
| 95 | B01173 | RIFA SECURITIES LTD | 1,062,974 | -2,000 | 0.01 | -0.00 | 2016-06-02 |
| 96 | B01275 | SANFULL SECURITIES LTD | 2,040,626 | -2,000 | 0.01 | -0.00 | 2016-06-02 |
| 97 | B01646 | TAI NING STOCK CO LTD | 466,318 | -2,000 | 0.00 | -0.00 | 2016-06-02 |
| 98 | B01604 | WANHAI SECURITIES (HK) LTD | 98,983 | -2,000 | 0.00 | -0.00 | 2016-06-02 |
| 99 | B01535 | WING YEE SECURITIES CO LTD | 543,305 | -2,000 | 0.00 | -0.00 | 2016-06-02 |
| 100 | B01740 | WIN SECURITIES LTD | 2,039,471 | -2,000 | 0.01 | -0.00 | 2016-06-02 |
| 101 | B01385 | FAIRWIN BROKING LTD | 952,545 | -2,400 | 0.00 | -0.00 | 2016-06-02 |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 660,511 | -2,400 | 0.00 | -0.00 | 2016-06-02 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 4,130,794 | -2,400 | 0.02 | -0.00 | 2016-06-02 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 1,145,856 | -2,400 | 0.01 | -0.00 | 2016-06-02 |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 799,689 | -2,400 | 0.00 | -0.00 | 2016-06-02 |
| 106 | B01129 | WOCOM SECURITIES LTD | 2,608,554 | -2,400 | 0.01 | -0.00 | 2016-06-02 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,538,699 | -2,400 | 0.01 | -0.00 | 2016-06-02 |
| 108 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,111,557 | -2,800 | 0.01 | -0.00 | 2016-06-02 |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 1,312,558 | -2,800 | 0.01 | -0.00 | 2016-06-02 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,993,083 | -3,200 | 0.04 | -0.00 | 2016-06-02 |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 706,010 | -3,200 | 0.00 | -0.00 | 2016-06-02 |
| 112 | B01415 | TARZAN STOCK & SHARES LTD | 1,205,425 | -3,200 | 0.01 | -0.00 | 2016-06-02 |
| 113 | B01732 | WINTECH SECURITIES LTD | 102,230 | -3,600 | 0.00 | -0.00 | 2016-06-02 |
| 114 | B01685 | ARK SECURITIES (HONG KONG) LTD | 913,297 | -4,000 | 0.00 | -0.00 | 2016-06-02 |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 1,307,797 | -4,000 | 0.01 | -0.00 | 2016-06-02 |
| 116 | B01752 | HOI SANG SECURITIES LTD | 156,501 | -4,000 | 0.00 | -0.00 | 2016-06-02 |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 866,418 | -4,000 | 0.00 | -0.00 | 2016-06-02 |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 753,921 | -4,000 | 0.00 | -0.00 | 2016-06-02 |
| 119 | B01290 | SPS SECURITIES LTD | 1,150,301 | -4,000 | 0.01 | -0.00 | 2016-06-02 |
| 120 | B01372 | FIRST WORLDSEC SECURITIES LTD | 162,280 | -4,800 | 0.00 | -0.00 | 2016-06-02 |
| 121 | B01588 | LEI SHING HONG SECURITIES LTD | 7,001,926 | -4,800 | 0.04 | -0.00 | 2016-06-02 |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 740,546 | -4,800 | 0.00 | -0.00 | 2016-06-02 |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,071,694 | -5,200 | 0.02 | -0.00 | 2016-06-02 |
| 124 | B01253 | STOCKWELL SECURITIES LTD | 1,693,640 | -5,200 | 0.01 | -0.00 | 2016-06-02 |
| 125 | B01351 | WING FUNG SECURITIES LTD | 957,052 | -5,200 | 0.00 | -0.00 | 2016-06-02 |
| 126 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,898,194 | -5,200 | 0.01 | -0.00 | 2016-06-02 |
| 127 | B01252 | CORPORATE BROKERS LTD | 1,404,592 | -5,600 | 0.01 | -0.00 | 2016-06-02 |
| 128 | B01213 | MONEYMORE SECURITIES LTD | 610,426 | -5,600 | 0.00 | -0.00 | 2016-06-02 |
| 129 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,085,789 | -6,000 | 0.01 | -0.00 | 2016-06-02 |
| 130 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,957,074 | -6,400 | 0.02 | -0.00 | 2016-06-02 |
| 131 | B01340 | LEHIN SECURITIES LTD | 986,713 | -6,400 | 0.00 | -0.00 | 2016-06-02 |
| 132 | B01462 | MANGO FINANCIAL LTD | 734,436 | -6,778 | 0.00 | -0.00 | 2016-06-02 |
| 133 | B01564 | ABCI SECURITIES CO LTD | 1,224,921 | -6,800 | 0.01 | -0.00 | 2016-06-02 |
| 134 | B01416 | VC BROKERAGE LTD | 2,871,494 | -7,200 | 0.01 | -0.00 | 2016-06-02 |
| 135 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,277,689 | -8,000 | 0.01 | -0.00 | 2016-06-02 |
| 136 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,216,107 | -8,000 | 0.01 | -0.00 | 2016-06-02 |
| 137 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,181,564 | -8,400 | 0.01 | -0.00 | 2016-06-02 |
| 138 | B01280 | WING FAT SECURITIES LTD | 819,129 | -8,800 | 0.00 | -0.00 | 2016-06-02 |
| 139 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,722,912 | -9,600 | 0.07 | -0.00 | 2016-06-02 |
| 140 | B01743 | CEPA ALLIANCE SECURITIES LTD | 156,159 | -10,000 | 0.00 | -0.00 | 2016-06-02 |
| 141 | B01606 | EWARTON SECURITIES LTD | 313,280 | -10,000 | 0.00 | -0.00 | 2016-06-02 |
| 142 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 175,541 | -10,000 | 0.00 | -0.00 | 2016-06-02 |
| 143 | B01527 | NITTAN SECURITIES ASIA LTD | 52,103 | -10,000 | 0.00 | -0.00 | 2016-06-02 |
| 144 | B01780 | TUNG SHUN SECURITIES LTD | 297,533 | -10,003 | 0.00 | -0.00 | 2016-06-02 |
| 145 | B01298 | GET NICE SECURITIES LTD | 1,996,481 | -10,400 | 0.01 | -0.00 | 2016-06-02 |
| 146 | B01523 | EVER-LONG SECURITIES CO LTD | 266,783 | -10,405 | 0.00 | -0.00 | 2016-06-02 |
| 147 | B01673 | FULBRIGHT SECURITIES LTD | 2,882,082 | -10,672 | 0.01 | -0.00 | 2016-06-02 |
| 148 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,810,542 | -10,800 | 0.01 | -0.00 | 2016-06-02 |
| 149 | B01664 | ROOFER SECURITIES LTD | 118,092 | -10,800 | 0.00 | -0.00 | 2016-06-02 |
| 150 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,613,513 | -10,800 | 0.01 | -0.00 | 2016-06-02 |
| 151 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,303,016 | -12,000 | 0.05 | -0.00 | 2016-06-02 |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,962,918 | -12,800 | 0.03 | -0.00 | 2016-06-02 |
| 153 | B01585 | SINO GRADE SECURITIES LTD | 987,690 | -12,800 | 0.00 | -0.00 | 2016-06-02 |
| 154 | B01421 | ONEPLATFORM SECURITIES LTD | 467,951 | -13,200 | 0.00 | -0.00 | 2016-06-02 |
| 155 | B01267 | WINFULL SECURITIES LTD | 1,527,332 | -13,371 | 0.01 | -0.00 | 2016-06-02 |
| 156 | B01818 | I-ACCESS INVESTORS LTD | 2,828,268 | -13,600 | 0.01 | -0.00 | 2016-06-02 |
| 157 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,578,231 | -15,200 | 0.02 | -0.00 | 2016-06-02 |
| 158 | B01428 | HIP HING SECURITIES LTD | 468,710 | -15,213 | 0.00 | -0.00 | 2016-06-02 |
| 159 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 738,240 | -16,000 | 0.00 | -0.00 | 2016-06-02 |
| 160 | C00018 | HANG SENG BANK LTD | 367,040,453 | -18,816 | 1.85 | -0.00 | 2016-06-02 |
| 161 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,394,414 | -19,200 | 0.02 | -0.00 | 2016-06-02 |
| 162 | B01700 | REALINK FINANCIAL TRADE LTD | 728,693 | -19,600 | 0.00 | -0.00 | 2016-06-02 |
| 163 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,649,837 | -21,200 | 0.01 | -0.00 | 2016-06-02 |
| 164 | B01338 | EMPEROR SECURITIES LTD | 5,019,711 | -22,400 | 0.03 | -0.00 | 2016-06-02 |
| 165 | B01789 | HO FUNG SHARES INVESTMENT LTD | 848,182 | -23,200 | 0.00 | -0.00 | 2016-06-02 |
| 166 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,822,593 | -23,758 | 0.03 | -0.00 | 2016-06-02 |
| 167 | B01209 | MASON SECURITIES LTD | 6,849,043 | -26,077 | 0.03 | -0.00 | 2016-06-02 |
| 168 | C00048 | CHIYU BANKING CORPORATION LTD | 37,997,855 | -26,462 | 0.19 | -0.00 | 2016-06-02 |
| 169 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,267,866 | -26,800 | 0.08 | -0.00 | 2016-06-02 |
| 170 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,522,678 | -27,600 | 0.05 | -0.00 | 2016-06-02 |
| 171 | B01970 | YUE KUN RESEARCH LTD | 12,800 | -28,000 | 0.00 | -0.00 | 2016-06-02 |
| 172 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,155,249 | -29,600 | 0.03 | -0.00 | 2016-06-02 |
| 173 | B01238 | TAI YIP STOCK CO LTD | 1,467,291 | -30,000 | 0.01 | -0.00 | 2016-06-02 |
| 174 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,342,521 | -32,000 | 0.01 | -0.00 | 2016-06-02 |
| 175 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,458,112 | -34,164 | 0.01 | -0.00 | 2016-06-02 |
| 176 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,175,842 | -35,166 | 0.01 | -0.00 | 2016-06-02 |
| 177 | B01392 | TAIFAIR SECURITIES LTD | 1,134,269 | -35,200 | 0.01 | -0.00 | 2016-06-02 |
| 178 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,549,949 | -35,737 | 0.20 | -0.00 | 2016-06-02 |
| 179 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,231,052 | -36,000 | 0.16 | -0.00 | 2016-06-02 |
| 180 | B01470 | HUNG SING SECURITIES LTD | 1,055,374 | -36,000 | 0.01 | -0.00 | 2016-06-02 |
| 181 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,588,161 | -42,400 | 0.01 | -0.00 | 2016-06-02 |
| 182 | B01917 | CHINA TIMES SECURITIES LTD | 313,239 | -47,600 | 0.00 | -0.00 | 2016-06-02 |
| 183 | B01483 | BULLISH SECURITIES LTD | 743,906 | -49,600 | 0.00 | -0.00 | 2016-06-02 |
| 184 | B01695 | DAH SING SECURITIES LTD | 31,559,707 | -50,028 | 0.16 | -0.00 | 2016-06-02 |
| 185 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,180,185 | -50,800 | 0.02 | -0.00 | 2016-06-02 |
| 186 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,168,977 | -53,001 | 0.31 | -0.00 | 2016-06-02 |
| 187 | C00041 | OCBC BANK (HONG KONG) LTD | 66,678,624 | -57,167 | 0.34 | -0.00 | 2016-06-02 |
| 188 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,864,607 | -71,600 | 0.22 | -0.00 | 2016-06-02 |
| 189 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,135,797 | -72,448 | 0.06 | -0.00 | 2016-06-02 |
| 190 | B01118 | EAST ASIA SECURITIES CO LTD | 65,693,826 | -74,127 | 0.33 | -0.00 | 2016-06-02 |
| 191 | C00042 | CMB WING LUNG BANK LTD | 105,696,357 | -77,177 | 0.53 | -0.00 | 2016-06-02 |
| 192 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,656,769 | -113,737 | 0.29 | -0.00 | 2016-06-02 |
| 193 | B01183 | CHONG HING SECURITIES LTD | 40,546,446 | -116,170 | 0.20 | -0.00 | 2016-06-02 |
| 194 | C00003 | THE BANK OF EAST ASIA LTD | 78,892,006 | -124,400 | 0.40 | -0.00 | 2016-06-02 |
| 195 | B01610 | KGI ASIA LTD | 10,698,947 | -124,909 | 0.05 | -0.00 | 2016-06-02 |
| 196 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,563,543 | -132,865 | 0.13 | -0.00 | 2016-06-02 |
| 197 | C00015 | DBS BANK (HONG KONG) LTD | 61,543,252 | -141,333 | 0.31 | -0.00 | 2016-06-02 |
| 198 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,178,938 | -142,864 | 0.37 | -0.00 | 2016-06-02 |
| 199 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,272,026 | -165,036 | 2.99 | -0.00 | 2016-06-02 |
| 200 | B01584 | CHIEF SECURITIES LTD | 8,809,238 | -275,520 | 0.04 | -0.00 | 2016-06-02 |
| 201 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,781,375 | -287,739 | 0.09 | -0.00 | 2016-06-02 |
| 202 | B01130 | BOCI SECURITIES LTD | 108,785,582 | -321,292 | 0.55 | -0.00 | 2016-06-02 |
| 203 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,233,385 | -333,293 | 0.03 | -0.00 | 2016-06-02 |
| 204 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,654,674 | -412,800 | 0.44 | -0.00 | 2016-06-02 |
| 205 | B01284 | HANG SENG SECURITIES LTD | 244,254,248 | -489,436 | 1.23 | -0.00 | 2016-06-02 |
| 206 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,106,358,811 | -575,245 | 10.63 | -0.00 | 2016-06-02 |
| 207 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 101,101,348 | -603,461 | 0.51 | -0.00 | 2016-06-02 |
| 208 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,441 | -631,563 | 0.00 | -0.00 | 2016-06-02 |
| 209 | C00010 | CITIBANK N.A. | 624,685,375 | -700,840 | 3.15 | -0.00 | 2016-06-02 |
| 210 | C00033 | BANK OF CHINA (HONG KONG) LTD | 605,564,399 | -1,065,052 | 3.06 | -0.01 | 2016-06-02 |
| 211 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,620,559 | -1,414,460 | 1.59 | -0.01 | 2016-06-02 |
| 212 | C00102 | MACQUARIE BANK LTD | 1,341,831 | -1,875,200 | 0.01 | -0.01 | 2016-06-02 |
| 213 | C00074 | DEUTSCHE BANK AG | 75,833,176 | -5,218,528 | 0.38 | -0.03 | 2016-06-02 |
| 213 | Total changed named holdings | 7,261,130,821 | 41,576 | 36.65 | 0.00 | ||
| 316 | Unchanged named holdings | 111,660,406 | 0 | 0.56 | 0.00 | ||
| 529 | Total named holdings | 7,372,791,227 | 41,576 | 37.21 | 0.00 | ||
| 3,318 | Unnamed Investor Participants | 69,885,063 | 4,338 | 0.35 | 0.00 | ||
| 3,847 | Total securities in CCASS | 7,442,676,290 | 45,914 | 37.57 | 0.00 | ||
| Securities not in CCASS | 12,369,904,735 | -45,914 | 62.43 | -0.00 | |||
| Issued securities | 19,812,581,025 | 0 | 100.00 | 0.00 | 2016-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 26,376,528 |
| Turnover | 1,354,097,807 |
| Average price | 51.337 |
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