HSBC HOLDINGS PLC

Exchange Code Listed Last trade Delisted
HK Main 00005      
Stock code:
From
to

CCASS holding changes from 2016-06-27 to 2016-06-28

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 395,088,464 24,604,800 1.99 0.12 2016-06-28
2 C00033 BANK OF CHINA (HONG KONG) LTD 627,918,896 15,805,263 3.17 0.08 2016-06-28
3 C00093 BNP PARIBAS 146,993,420 15,618,339 0.74 0.08 2016-06-28
4 C00019 THE HONGKONG AND SHANGHAI BANKING 2,134,312,218 10,535,520 10.77 0.05 2016-06-28
5 B01284 HANG SENG SECURITIES LTD 258,361,819 9,611,457 1.30 0.05 2016-06-28
6 B01224 MERRILL LYNCH FAR EAST LTD 13,636,000 7,273,975 0.07 0.04 2016-06-28
7 C00074 DEUTSCHE BANK AG 87,278,441 6,531,568 0.44 0.03 2016-06-28
8 C00102 MACQUARIE BANK LTD 9,220,137 4,456,800 0.05 0.02 2016-06-28
9 B01130 BOCI SECURITIES LTD 111,019,453 2,653,334 0.56 0.01 2016-06-28
10 B01727 ICBC (ASIA) SECURITIES LTD 45,758,054 2,243,695 0.23 0.01 2016-06-28
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 102,758,954 1,911,426 0.52 0.01 2016-06-28
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,147,397 1,765,513 0.07 0.01 2016-06-28
13 C00042 CMB WING LUNG BANK LTD 107,510,165 1,674,029 0.54 0.01 2016-06-28
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 75,898,039 1,539,674 0.38 0.01 2016-06-28
15 C00037 SHANGHAI COMMERCIAL BANK LTD 88,209,342 1,484,765 0.45 0.01 2016-06-28
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,571,636 1,474,136 0.14 0.01 2016-06-28
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,755,065 1,369,147 0.08 0.01 2016-06-28
18 C00028 NANYANG COMMERCIAL BANK LTD 63,522,376 1,365,541 0.32 0.01 2016-06-28
19 C00003 THE BANK OF EAST ASIA LTD 80,608,479 1,249,798 0.41 0.01 2016-06-28
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,417,515 1,184,400 0.01 0.01 2016-06-28
21 B01121 SG SECURITIES (HK) LTD 5,835,477 1,118,154 0.03 0.01 2016-06-28
22 B01183 CHONG HING SECURITIES LTD 42,062,556 1,062,357 0.21 0.01 2016-06-28
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 41,772,357 1,054,936 0.21 0.01 2016-06-28
24 B01695 DAH SING SECURITIES LTD 32,861,600 1,051,816 0.17 0.01 2016-06-28
25 B01118 EAST ASIA SECURITIES CO LTD 66,089,833 996,634 0.33 0.01 2016-06-28
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 32,616,093 833,884 0.16 0.00 2016-06-28
27 C00026 CHONG HING BANK LTD 10,845,287 800,000 0.05 0.00 2016-06-28
28 B01584 CHIEF SECURITIES LTD 9,740,376 764,400 0.05 0.00 2016-06-28
29 B01673 FULBRIGHT SECURITIES LTD 4,238,385 751,213 0.02 0.00 2016-06-28
30 B01353 UOB KAY HIAN (HONG KONG) LTD 54,521,550 733,762 0.28 0.00 2016-06-28
31 C00048 CHIYU BANKING CORPORATION LTD 39,194,765 703,600 0.20 0.00 2016-06-28
32 C00015 DBS BANK (HONG KONG) LTD 62,284,865 645,040 0.31 0.00 2016-06-28
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,101,120 630,000 0.05 0.00 2016-06-28
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,551,903 595,547 0.10 0.00 2016-06-28
35 B01610 KGI ASIA LTD 11,377,545 571,900 0.06 0.00 2016-06-28
36 B01762 DBS VICKERS (HONG KONG) LTD 39,707,547 569,761 0.20 0.00 2016-06-28
37 B01272 FB SECURITIES (HONG KONG) LTD 15,257,252 518,400 0.08 0.00 2016-06-28
38 B01184 QUAM SECURITIES LTD 1,634,303 476,400 0.01 0.00 2016-06-28
39 B01955 FUTU SECURITIES INTERNATIONAL 1,694,275 432,800 0.01 0.00 2016-06-28
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,587,442 420,000 0.02 0.00 2016-06-28
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,719,066 402,000 0.08 0.00 2016-06-28
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,337,214 364,800 0.03 0.00 2016-06-28
43 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 18,638,371 340,400 0.09 0.00 2016-06-28
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,982,942 334,000 0.02 0.00 2016-06-28
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,529,699 316,000 0.03 0.00 2016-06-28
46 B01209 MASON SECURITIES LTD 7,276,738 303,801 0.04 0.00 2016-06-28
47 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,868,488 298,000 0.01 0.00 2016-06-28
48 C00016 DBS BANK LTD 38,205,787 294,850 0.19 0.00 2016-06-28
49 B01818 I-ACCESS INVESTORS LTD 3,173,373 288,800 0.02 0.00 2016-06-28
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9,035,924 269,600 0.05 0.00 2016-06-28
51 B01776 AIF SECURITIES LTD 1,013,590 250,000 0.01 0.00 2016-06-28
52 B01161 UBS SECURITIES HONG KONG LTD 237,506,296 238,781 1.20 0.00 2016-06-28
53 B01416 VC BROKERAGE LTD 1,994,477 238,000 0.01 0.00 2016-06-28
54 B01137 CHOW SANG SANG SECURITIES LTD 4,242,660 232,400 0.02 0.00 2016-06-28
55 B01843 TELECOM KING SECURITIES LTD 1,145,211 219,600 0.01 0.00 2016-06-28
56 B01264 MIB SECURITIES (HONG KONG) LTD 9,646,542 216,909 0.05 0.00 2016-06-28
57 B01582 THING ON SECURITIES LTD 978,475 210,800 0.00 0.00 2016-06-28
58 B01376 PUBLIC SECURITIES LTD 669,799 210,000 0.00 0.00 2016-06-28
59 B01298 GET NICE SECURITIES LTD 2,248,881 208,800 0.01 0.00 2016-06-28
60 C00097 ABN AMRO BANK N.V. 17,970,389 202,899 0.09 0.00 2016-06-28
61 B01423 PRUDENTIAL BROKERAGE LTD 4,671,496 198,000 0.02 0.00 2016-06-28
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,219,655 196,361 0.02 0.00 2016-06-28
63 B01700 REALINK FINANCIAL TRADE LTD 954,693 195,600 0.00 0.00 2016-06-28
64 B01556 LUK FOOK SECURITIES (HK) LTD 2,040,285 193,899 0.01 0.00 2016-06-28
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,824,219 176,000 0.02 0.00 2016-06-28
66 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,183,805 167,200 0.04 0.00 2016-06-28
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,415,081 158,000 0.01 0.00 2016-06-28
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,186,066 156,000 0.03 0.00 2016-06-28
69 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,163,747 155,630 0.01 0.00 2016-06-28
70 C00088 CHINA MERCHANTS BANK CO LTD 1,195,471 154,800 0.01 0.00 2016-06-28
71 B01338 EMPEROR SECURITIES LTD 5,352,341 154,000 0.03 0.00 2016-06-28
72 B01813 CCB INTERNATIONAL SECURITIES LTD 4,221,285 152,300 0.02 0.00 2016-06-28
73 B01558 GOLD FUND SECURITIES CO LTD 348,345 150,800 0.00 0.00 2016-06-28
74 B01927 KINGKEY SECURITIES GROUP LTD 164,484 150,000 0.00 0.00 2016-06-28
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,412,783 142,800 0.01 0.00 2016-06-28
76 B01962 CHINA SECURITIES (INTERNATIONAL) 418,771 140,000 0.00 0.00 2016-06-28
77 C00018 HANG SENG BANK LTD 367,466,660 128,432 1.85 0.00 2016-06-28
78 B01831 NERICO BROTHERS LTD 391,607 124,000 0.00 0.00 2016-06-28
79 B01789 HO FUNG SHARES INVESTMENT LTD 1,109,170 122,340 0.01 0.00 2016-06-28
80 B01119 CELESTIAL SECURITIES LTD 4,428,533 122,000 0.02 0.00 2016-06-28
81 B01414 EVERHOT SECURITIES LTD 321,485 117,600 0.00 0.00 2016-06-28
82 B01607 RHB SECURITIES HONG KONG LTD 4,232,084 111,200 0.02 0.00 2016-06-28
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,977,793 110,800 0.03 0.00 2016-06-28
84 B01483 BULLISH SECURITIES LTD 897,106 108,400 0.00 0.00 2016-06-28
85 B01438 KINGSTON SECURITIES LTD 576,784 108,400 0.00 0.00 2016-06-28
86 B01289 SOUTH CHINA SECURITIES LTD 4,170,097 107,600 0.02 0.00 2016-06-28
87 B01564 ABCI SECURITIES CO LTD 1,327,976 107,228 0.01 0.00 2016-06-28
88 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,248,357 101,200 0.01 0.00 2016-06-28
89 B01252 CORPORATE BROKERS LTD 1,600,186 98,400 0.01 0.00 2016-06-28
90 B01497 SINOPAC SECURITIES (ASIA) LTD 1,794,619 98,000 0.01 0.00 2016-06-28
91 B01407 WIN WONG SECURITIES LTD 657,655 92,800 0.00 0.00 2016-06-28
92 B01552 CARRIER STOCK INVESTMENT CO LTD 2,511,321 91,600 0.01 0.00 2016-06-28
93 B01740 WIN SECURITIES LTD 2,189,155 88,800 0.01 0.00 2016-06-28
94 B01546 WO FUNG SECURITIES CO LTD 579,172 86,400 0.00 0.00 2016-06-28
95 B01253 STOCKWELL SECURITIES LTD 1,819,637 85,600 0.01 0.00 2016-06-28
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,346,851 81,200 0.01 0.00 2016-06-28
97 B01686 FIRST SHANGHAI SECURITIES LTD 654,885 78,400 0.00 0.00 2016-06-28
98 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 422,841 78,400 0.00 0.00 2016-06-28
99 B01217 TAIPING SECURITIES (HK) CO LTD 2,265,466 77,600 0.01 0.00 2016-06-28
100 B01351 WING FUNG SECURITIES LTD 932,606 71,600 0.00 0.00 2016-06-28
101 B01267 WINFULL SECURITIES LTD 1,680,532 69,600 0.01 0.00 2016-06-28
102 B01340 LEHIN SECURITIES LTD 1,070,754 69,551 0.01 0.00 2016-06-28
103 B01938 CHINA INDUSTRIAL SECURITIES 802,036 68,800 0.00 0.00 2016-06-28
104 B01514 KARL-THOMSON SECURITIES CO LTD 1,223,842 68,800 0.01 0.00 2016-06-28
105 B01275 SANFULL SECURITIES LTD 2,118,035 68,311 0.01 0.00 2016-06-28
106 B01425 WELLFULL SECURITIES CO LTD 1,395,958 66,400 0.01 0.00 2016-06-28
107 B01632 WAI FAT SECURITIES LTD 535,310 64,000 0.00 0.00 2016-06-28
108 B01588 LEI SHING HONG SECURITIES LTD 7,049,090 62,400 0.04 0.00 2016-06-28
109 B01356 DELTA ASIA SECURITIES LTD 1,909,097 60,858 0.01 0.00 2016-06-28
110 B01445 VICTORY SECURITIES CO LTD 865,289 59,600 0.00 0.00 2016-06-28
111 B01716 ORIENT SECURITIES LTD 239,770 56,800 0.00 0.00 2016-06-28
112 B01809 CHINA SYSTEM SECURITIES LTD 337,928 55,600 0.00 0.00 2016-06-28
113 B01706 MAN HON YEUNG SECURITIES LTD 613,589 55,600 0.00 0.00 2016-06-28
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,517,579 53,187 0.01 0.00 2016-06-28
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,663,355 51,200 0.01 0.00 2016-06-28
116 B01574 WADER SECURITIES CO LTD 236,000 50,000 0.00 0.00 2016-06-28
117 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,047,394 48,000 0.01 0.00 2016-06-28
118 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 124,919 46,400 0.00 0.00 2016-06-28
119 B01247 KWAI HUNG SECURITIES CO LTD 993,059 46,400 0.01 0.00 2016-06-28
120 C00041 OCBC BANK (HONG KONG) LTD 66,502,407 46,400 0.34 0.00 2016-06-28
121 B01853 CMBC SECURITIES CO LTD 512,577 45,179 0.00 0.00 2016-06-28
122 B01511 TAT LEE SECURITIES CO LTD 1,200,567 44,800 0.01 0.00 2016-06-28
123 B01925 BMI SECURITIES LTD 132,870 44,400 0.00 0.00 2016-06-28
124 B01212 HENYEP SECURITIES LTD 1,104,557 44,400 0.01 0.00 2016-06-28
125 B01138 CLSA LTD 909,888 44,000 0.00 0.00 2016-06-28
126 B01343 CELETIO INVESTMENTS LTD 1,560,159 43,615 0.01 0.00 2016-06-28
127 B01685 ARK SECURITIES (HONG KONG) LTD 962,097 43,600 0.00 0.00 2016-06-28
128 B01324 FUNDERSTONE SECURITIES LTD 1,482,700 43,600 0.01 0.00 2016-06-28
129 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 316,512 43,600 0.00 0.00 2016-06-28
130 B01585 SINO GRADE SECURITIES LTD 1,029,287 43,200 0.01 0.00 2016-06-28
131 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 469,536 42,800 0.00 0.00 2016-06-28
132 B01540 UPBEST SECURITIES CO LTD 428,066 42,400 0.00 0.00 2016-06-28
133 C00095 EFG BANK AG 8,651,637 42,060 0.04 0.00 2016-06-28
134 B01460 BERICH BROKERAGE LTD 435,643 41,600 0.00 0.00 2016-06-28
135 B01988 KOALA SECURITIES LTD 91,513 41,600 0.00 0.00 2016-06-28
136 B01457 MARS SECURITIES CO LTD 476,915 41,200 0.00 0.00 2016-06-28
137 B01277 BRADBURY SECURITIES LTD 382,446 40,800 0.00 0.00 2016-06-28
138 B01389 ZHONGRONG PT SECURITIES LTD 525,021 40,800 0.00 0.00 2016-06-28
139 B01606 EWARTON SECURITIES LTD 362,880 40,400 0.00 0.00 2016-06-28
140 B01157 PASAY STOCK AND SHARES LTD 412,800 40,000 0.00 0.00 2016-06-28
141 B01509 UNICORN SECURITIES CO LTD 371,852 40,000 0.00 0.00 2016-06-28
142 B01259 FAIR EAGLE SECURITIES CO LTD 898,729 39,600 0.00 0.00 2016-06-28
143 B01404 HONG KONG STOCK LINK SECURITIES LTD 205,060 39,600 0.00 0.00 2016-06-28
144 B01158 SOLID KING SECURITIES LTD 790,898 39,200 0.00 0.00 2016-06-28
145 B01566 K.K.M. SECURITIES LTD 702,108 38,800 0.00 0.00 2016-06-28
146 B01373 CHRISTFUND SECURITIES LTD 1,340,612 38,400 0.01 0.00 2016-06-28
147 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,657,913 37,600 0.01 0.00 2016-06-28
148 B01576 SIU ON SECURITIES LTD 2,867,544 37,200 0.01 0.00 2016-06-28
149 B01523 EVER-LONG SECURITIES CO LTD 312,041 36,858 0.00 0.00 2016-06-28
150 B01875 GUODU SECURITIES (HONG KONG) LTD 278,823 35,600 0.00 0.00 2016-06-28
151 B01696 HANTEC SECURITIES CO LTD 788,088 35,200 0.00 0.00 2016-06-28
152 B01238 TAI YIP STOCK CO LTD 1,481,291 35,200 0.01 0.00 2016-06-28
153 B01676 TAI SHING STOCK INVESTMENT CO LTD 751,210 33,600 0.00 0.00 2016-06-28
154 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 251,141 32,800 0.00 0.00 2016-06-28
155 B01601 CSC SECURITIES (HK) LTD 361,905 32,400 0.00 0.00 2016-06-28
156 B01489 GRAND CARTEL SECURITIES CO LTD 117,178 32,000 0.00 0.00 2016-06-28
157 B01470 HUNG SING SECURITIES LTD 1,103,774 32,000 0.01 0.00 2016-06-28
158 B01433 HING WAI ALLIED SECURITIES LTD 699,311 30,800 0.00 0.00 2016-06-28
159 B01901 CMB INTERNATIONAL SECURITIES LTD 767,840 30,400 0.00 0.00 2016-06-28
160 B01362 JOSPA INVESTMENT CO LTD 1,027,399 30,000 0.01 0.00 2016-06-28
161 B01633 ENLIGHTEN SECURITIES LTD 256,923 29,600 0.00 0.00 2016-06-28
162 B01328 BAN HIN SECURITIES CO LTD 481,281 29,200 0.00 0.00 2016-06-28
163 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 697,548 29,200 0.00 0.00 2016-06-28
164 B01450 DL BROKERAGE LTD 1,367,561 28,400 0.01 0.00 2016-06-28
165 B01665 WINSOME STOCK CO LTD 350,493 28,400 0.00 0.00 2016-06-28
166 B01765 PROMISING SECURITIES CO LTD 556,508 27,200 0.00 0.00 2016-06-28
167 B01444 YUEXING SECURITIES COMPANY LTD 360,949 27,200 0.00 0.00 2016-06-28
168 B01415 TARZAN STOCK & SHARES LTD 1,248,625 26,000 0.01 0.00 2016-06-28
169 B01290 SPS SECURITIES LTD 1,198,267 25,200 0.01 0.00 2016-06-28
170 B01608 OPEN SECURITIES LTD 108,366 24,800 0.00 0.00 2016-06-28
171 B01647 TRUTH SECURITIES LTD 511,086 24,800 0.00 0.00 2016-06-28
172 B01725 GT CAPITAL LTD 486,124 24,000 0.00 0.00 2016-06-28
173 B01714 HEAD & SHOULDERS SECURITIES LTD 77,858 24,000 0.00 0.00 2016-06-28
174 B01767 NEW GALA SECURITIES CO LTD 361,127 23,600 0.00 0.00 2016-06-28
175 B01749 TANG KEE SECURITIES LTD 652,405 23,600 0.00 0.00 2016-06-28
176 B01294 CS WEALTH SECURITIES LTD 692,845 23,200 0.00 0.00 2016-06-28
177 B01428 HIP HING SECURITIES LTD 501,892 23,200 0.00 0.00 2016-06-28
178 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 382,047 23,200 0.00 0.00 2016-06-28
179 B01472 SUN GROWTH SECURITIES LTD 802,132 22,513 0.00 0.00 2016-06-28
180 B01439 TAI TAK SECURITIES (ASIA) LTD 1,988,374 22,071 0.01 0.00 2016-06-28
181 B01292 ALPHA SECURITIES CO LTD 337,269 22,000 0.00 0.00 2016-06-28
182 B01550 HUAYU SECURITIES LTD 519,815 22,000 0.00 0.00 2016-06-28
183 B01320 LUEN FAT SECURITIES CO LTD 768,468 22,000 0.00 0.00 2016-06-28
184 B01246 ROCTEC SECURITIES CO LTD 1,321,825 22,000 0.01 0.00 2016-06-28
185 B01525 KEE CHEONG SECURITIES CO LTD 886,818 21,600 0.00 0.00 2016-06-28
186 B01577 YF SECURITIES CO LTD 501,969 21,200 0.00 0.00 2016-06-28
187 B01769 ONE CHINA SECURITIES LTD 206,511 21,134 0.00 0.00 2016-06-28
188 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,119,825 20,800 0.01 0.00 2016-06-28
189 B01739 CHUNG LEE SECURITIES CO LTD 1,102,089 20,000 0.01 0.00 2016-06-28
190 B01466 DAOKOU SECURITIES LTD 34,000 20,000 0.00 0.00 2016-06-28
191 B01731 SHUN HENG SECURITIES LTD 294,672 20,000 0.00 0.00 2016-06-28
192 B01772 TENSANT SECURITIES LTD 120,428 20,000 0.00 0.00 2016-06-28
193 B01917 CHINA TIMES SECURITIES LTD 303,239 19,600 0.00 0.00 2016-06-28
194 B01266 PRIME CDEX SECURITIES LTD 577,526 19,600 0.00 0.00 2016-06-28
195 B01567 PRIME SECURITIES LTD 1,445,742 19,200 0.01 0.00 2016-06-28
196 B01788 SUNRISE SECURITIES LTD 622,890 19,200 0.00 0.00 2016-06-28
197 B01535 WING YEE SECURITIES CO LTD 566,105 19,200 0.00 0.00 2016-06-28
198 B01559 WISETRADE SECURITIES LTD 387,087 18,800 0.00 0.00 2016-06-28
199 B01427 TSE'S SECURITIES LTD 437,164 18,361 0.00 0.00 2016-06-28
200 B01604 WANHAI SECURITIES (HK) LTD 114,983 18,000 0.00 0.00 2016-06-28
201 B01181 FOSUN INTERNATIONAL SECURITIES LTD 302,214 17,600 0.00 0.00 2016-06-28
202 B01260 LAMTEX SECURITIES LTD 108,928 17,600 0.00 0.00 2016-06-28
203 B01481 NEW REGION SECURITIES CO LTD 390,908 17,600 0.00 0.00 2016-06-28
204 B01705 HENIK SECURITIES LTD 272,499 16,800 0.00 0.00 2016-06-28
205 B01661 HERMES SECURITIES LTD 634,789 16,800 0.00 0.00 2016-06-28
206 B01543 KWONG FAT HONG (SECURITIES) LTD 676,653 16,400 0.00 0.00 2016-06-28
207 B01462 MANGO FINANCIAL LTD 758,036 16,400 0.00 0.00 2016-06-28
208 B01710 SINO-RICH SECURITIES & FUTURES LTD 238,179 16,400 0.00 0.00 2016-06-28
209 B01455 NATIONAL RESOURCES SECURITIES LTD 252,722 16,000 0.00 0.00 2016-06-28
210 B01520 NORTH SEA SECURITIES LTD 229,243 16,000 0.00 0.00 2016-06-28
211 B01646 TAI NING STOCK CO LTD 471,518 16,000 0.00 0.00 2016-06-28
212 B01220 WING ON CHEONG SECURITIES CO LTD 448,587 15,819 0.00 0.00 2016-06-28
213 B01741 SINOMAX SECURITIES LTD 259,046 15,600 0.00 0.00 2016-06-28
214 B01669 FIRST SECURITIES (HK) LTD 199,716 15,200 0.00 0.00 2016-06-28
215 B01213 MONEYMORE SECURITIES LTD 627,711 15,200 0.00 0.00 2016-06-28
216 B01510 ORIENTAL PATRON SECURITIES LTD 112,786 15,200 0.00 0.00 2016-06-28
217 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 413,775 14,800 0.00 0.00 2016-06-28
218 B01671 AEVITAS SECURITIES LTD 245,369 14,000 0.00 0.00 2016-06-28
219 B01957 PINESTONE SECURITIES LTD 14,000 14,000 0.00 0.00 2016-06-28
220 B01551 YUE XIU SECURITIES CO LTD 525,761 14,000 0.00 0.00 2016-06-28
221 B01569 TANG PING KONG LTD 317,421 13,200 0.00 0.00 2016-06-28
222 B01458 YICKO SECURITIES LTD 912,500 13,200 0.00 0.00 2016-06-28
223 B01615 KAM FAI SECURITIES CO LTD 164,868 12,800 0.00 0.00 2016-06-28
224 B01501 GOLDRIDE SECURITIES LTD 164,503 12,400 0.00 0.00 2016-06-28
225 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 182,937 12,000 0.00 0.00 2016-06-28
226 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 87,569 11,600 0.00 0.00 2016-06-28
227 B01636 BUSINESS SECURITIES LTD 490,428 11,200 0.00 0.00 2016-06-28
228 B01280 WING FAT SECURITIES LTD 830,729 11,200 0.00 0.00 2016-06-28
229 B01995 GARY CHENG SECURITIES LTD 23,397 10,800 0.00 0.00 2016-06-28
230 B01680 SUCCESS SECURITIES LTD 407,214 10,800 0.00 0.00 2016-06-28
231 B01493 YARDLEY SECURITIES LTD 685,145 10,800 0.00 0.00 2016-06-28
232 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 612,748 10,687 0.00 0.00 2016-06-28
233 B01625 METRO CAPITAL SECURITIES LTD 158,594 10,400 0.00 0.00 2016-06-28
234 B01724 RAMON INVESTMENT CO LTD 1,205,303 10,400 0.01 0.00 2016-06-28
235 B01528 EAA SECURITIES LTD 127,457 10,000 0.00 0.00 2016-06-28
236 B01519 GOOD HARVEST SECURITIES CO LTD 205,480 10,000 0.00 0.00 2016-06-28
237 B01571 KARFORD SECURITIES LTD 52,859 10,000 0.00 0.00 2016-06-28
238 B01575 MASTER TRADEMORE SECURITIES LTD 660,679 10,000 0.00 0.00 2016-06-28
239 B01989 PRESTIGE SECURITIES LTD 31,213 10,000 0.00 0.00 2016-06-28
240 B01980 SHANXI SECURITIES INTERNATIONAL LTD 11,600 10,000 0.00 0.00 2016-06-28
241 B01940 SOFI SECURITIES (HONG KONG) LTD 345,351 10,000 0.00 0.00 2016-06-28
242 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 913,737 9,600 0.00 0.00 2016-06-28
243 B01271 HANG TAI SECURITIES LTD 561,642 9,600 0.00 0.00 2016-06-28
244 B01173 RIFA SECURITIES LTD 1,079,374 9,600 0.01 0.00 2016-06-28
245 B01780 TUNG SHUN SECURITIES LTD 309,533 9,600 0.00 0.00 2016-06-28
246 B01684 WANG ON SECURITIES LTD 576,082 9,600 0.00 0.00 2016-06-28
247 B01326 KING SUN SECURITIES LTD 43,609 9,200 0.00 0.00 2016-06-28
248 B01787 SOO PUI CHEN SECURITIES LTD 912,005 9,200 0.00 0.00 2016-06-28
249 B01434 BEEVEST SECURITIES LTD 250,361 8,800 0.00 0.00 2016-06-28
250 B01814 WELL LINK SECURITIES LTD 181,847 8,800 0.00 0.00 2016-06-28
251 B01662 BOKHARY SECURITIES LTD 893,311 8,400 0.00 0.00 2016-06-28
252 B01941 CENTALINE SECURITIES LTD 180,237 8,400 0.00 0.00 2016-06-28
253 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 203,242 8,400 0.00 0.00 2016-06-28
254 B01868 JIMEI SECURITIES LTD 216,768 8,400 0.00 0.00 2016-06-28
255 B01699 MASTERLINK SECURITIES (HONG KONG) 127,392 8,400 0.00 0.00 2016-06-28
256 B01318 OKASAN INTERNATIONAL (ASIA) LTD 414,774 8,400 0.00 0.00 2016-06-28
257 B01410 WINGS SECURITIES (HK) LTD 176,104 8,400 0.00 0.00 2016-06-28
258 B01231 WINNER INTERNATIONAL SECURITIES LTD 373,130 8,400 0.00 0.00 2016-06-28
259 B01984 FORWIN SECURITIES GROUP LTD 16,000 8,000 0.00 0.00 2016-06-28
260 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 187,726 8,000 0.00 0.00 2016-06-28
261 B01473 SUNNY WORLD INVESTMENT LTD 845,852 8,000 0.00 0.00 2016-06-28
262 B01638 KILMOREY SECURITIES LTD 480,656 7,600 0.00 0.00 2016-06-28
263 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 475,009 7,600 0.00 0.00 2016-06-28
264 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 172,282 7,600 0.00 0.00 2016-06-28
265 B01443 YING WAH SECURITIES CO LTD 333,010 7,200 0.00 0.00 2016-06-28
266 B01754 ASIA PACIFIC SECURITIES LTD 113,744 6,800 0.00 0.00 2016-06-28
267 B01848 CATHAY SECURITIES (HONG KONG) LTD 112,611 6,400 0.00 0.00 2016-06-28
268 B01947 FUBON SECURITIES (HONG KONG) LTD 200,684 6,400 0.00 0.00 2016-06-28
269 B01642 KMT SECURITIES LTD 279,416 6,400 0.00 0.00 2016-06-28
270 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 142,267 6,400 0.00 0.00 2016-06-28
271 B01597 TIMES SECURITIES CO LTD 301,804 6,000 0.00 0.00 2016-06-28
272 B01918 REALORD ASIA PACIFIC SECURITIES LTD 6,938 5,600 0.00 0.00 2016-06-28
273 B01383 RICH PLEASURE SECURITIES LTD 1,391,997 5,600 0.01 0.00 2016-06-28
274 B01447 BETA INTERNATIONAL SECURITIES LIMITED 31,329 5,200 0.00 0.00 2016-06-28
275 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 431,141 5,200 0.00 0.00 2016-06-28
276 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 118,167 5,200 0.00 0.00 2016-06-28
277 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 129,716 4,800 0.00 0.00 2016-06-28
278 B01666 GLORY SUN SECURITIES LTD 405,059 4,800 0.00 0.00 2016-06-28
279 B01751 IMAGI BROKERAGE LTD 239,810 4,800 0.00 0.00 2016-06-28
280 B01421 ONEPLATFORM SECURITIES LTD 484,351 4,800 0.00 0.00 2016-06-28
281 B01803 RICH BAY SECURITIES LTD 167,731 4,800 0.00 0.00 2016-06-28
282 B01759 WINLAND WEALTH MANAGEMENT LTD 656,028 4,800 0.00 0.00 2016-06-28
283 B01329 BLOOMYEARS LTD 102,950 4,400 0.00 0.00 2016-06-28
284 B01659 CHEER UNION SECURITIES LTD 428,120 4,400 0.00 0.00 2016-06-28
285 B01469 KAISER SECURITIES LTD 183,801 4,400 0.00 0.00 2016-06-28
286 B01761 KO'S BROTHER SECURITIES CO LTD 845,053 4,400 0.00 0.00 2016-06-28
287 B01679 TAI FUNG SECURITIES LTD 586,325 4,400 0.00 0.00 2016-06-28
288 B01609 WILBY SECURITIES LTD 276,703 4,400 0.00 0.00 2016-06-28
289 B01494 AUDREY CHOW SECURITIES LTD 917,315 4,000 0.00 0.00 2016-06-28
290 B01886 CNI SECURITIES GROUP LTD 14,800 4,000 0.00 0.00 2016-06-28
291 B01964 HALCYON SECURITIES LTD 88,085 4,000 0.00 0.00 2016-06-28
292 B01664 ROOFER SECURITIES LTD 132,092 4,000 0.00 0.00 2016-06-28
293 B01080 VMS SECURITIES LTD 284,319 4,000 0.00 0.00 2016-06-28
294 B01712 WAH SANG SECURITIES LTD 427,695 4,000 0.00 0.00 2016-06-28
295 B01726 C.P. SECURITIES INTERNATIONAL LTD 201,049 3,600 0.00 0.00 2016-06-28
296 B01678 GLS SECURITIES LTD 124,112 3,600 0.00 0.00 2016-06-28
297 B01651 MING HON SECURITIES LTD 295,973 3,600 0.00 0.00 2016-06-28
298 B01967 YUNFENG SECURITIES LTD 463,992 3,600 0.00 0.00 2016-06-28
299 B01721 HUA NAN SECURITIES (HK) LTD 81,611 3,200 0.00 0.00 2016-06-28
300 B01801 KIN FUNG STOCK CO LTD 112,647 3,200 0.00 0.00 2016-06-28
301 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 219,486 3,200 0.00 0.00 2016-06-28
302 B01930 PRIME COURAGE SECURITIES CO LTD 92,708 3,200 0.00 0.00 2016-06-28
303 B01417 CHEE TAK SECURITIES LTD 134,653 2,800 0.00 0.00 2016-06-28
304 B01660 GRANSING SECURITIES CO., LIMITED 220,295 2,800 0.00 0.00 2016-06-28
305 B01342 WAH THAI SECURITIES LTD 168,383 2,800 0.00 0.00 2016-06-28
306 B01372 FIRST WORLDSEC SECURITIES LTD 169,080 2,400 0.00 0.00 2016-06-28
307 B01375 AVEREST CAPITAL LTD 626,056 2,000 0.00 0.00 2016-06-28
308 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 17,092 2,000 0.00 0.00 2016-06-28
309 B01753 FORTUNE (HK) SECURITIES LTD 82,920 2,000 0.00 0.00 2016-06-28
310 B01641 FULL WIN SECURITIES LTD 12,400 2,000 0.00 0.00 2016-06-28
311 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 78,341 2,000 0.00 0.00 2016-06-28
312 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 88,778 2,000 0.00 0.00 2016-06-28
313 B01123 HING WONG SECURITIES LTD 1,979,228 2,000 0.01 0.00 2016-06-28
314 B01794 INTERCONTINENT SECURITIES CO LTD 120,771 2,000 0.00 0.00 2016-06-28
315 B01936 MIGHTY BROKERAGE (ASIA) LTD 49,110 2,000 0.00 0.00 2016-06-28
316 B01782 SEAGA INTERNATIONAL LTD 387,290 2,000 0.00 0.00 2016-06-28
317 B01645 SELINA & CO LTD 170,233 2,000 0.00 0.00 2016-06-28
318 B01350 S. W. WOO & CO LTD 276,277 2,000 0.00 0.00 2016-06-28
319 B01773 TOYO SECURITIES ASIA LTD 163,464 2,000 0.00 0.00 2016-06-28
320 B01341 TUNG TAI SECURITIES CO LTD 456,123 2,000 0.00 0.00 2016-06-28
321 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 51,895 1,600 0.00 0.00 2016-06-28
322 B01141 FE SECURITIES LTD 363,429 1,600 0.00 0.00 2016-06-28
323 B01175 F. R. ZIMMERN LTD 335,811 1,600 0.00 0.00 2016-06-28
324 B01527 NITTAN SECURITIES ASIA LTD 52,903 1,600 0.00 0.00 2016-06-28
325 B01631 PLANETREE SECURITIES LTD 74,544 1,600 0.00 0.00 2016-06-28
326 B01922 SUN SECURITIES LTD 78,609 1,600 0.00 0.00 2016-06-28
327 B01920 TIANDA SECURITIES LTD 18,074 1,600 0.00 0.00 2016-06-28
328 B01783 FREDDY CO LTD 223,185 1,200 0.00 0.00 2016-06-28
329 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 341,092 1,200 0.00 0.00 2016-06-28
330 B01885 HAFOO SECURITIES LTD 3,200 1,200 0.00 0.00 2016-06-28
331 B01860 KVB KUNLUN SECURITIES (HK) LTD 13,270 1,200 0.00 0.00 2016-06-28
332 B01915 METAVERSE SECURITIES LTD 7,130 1,200 0.00 0.00 2016-06-28
333 B01795 RAFFAELLO SECURITIES (HK) LTD 12,446 1,200 0.00 0.00 2016-06-28
334 B01802 REDFORD SECURITIES LTD 27,175 1,200 0.00 0.00 2016-06-28
335 B01708 ROSA SECURITIES LTD 304,444 1,200 0.00 0.00 2016-06-28
336 B01904 VALUABLE CAPITAL LTD 31,563 1,200 0.00 0.00 2016-06-28
337 B01732 WINTECH SECURITIES LTD 103,632 1,200 0.00 0.00 2016-06-28
338 B01810 ASTRUM CAPITAL MANAGEMENT LTD 6,854 800 0.00 0.00 2016-06-28
339 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 107,625 800 0.00 0.00 2016-06-28
340 B01933 BRILLIANT NORTON SECURITIES CO LTD 800 800 0.00 0.00 2016-06-28
341 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 198,800 800 0.00 0.00 2016-06-28
342 B01833 CTBC ASIA LTD 400,853 800 0.00 0.00 2016-06-28
343 B01928 ENHANCED SECURITIES LTD 49,804 800 0.00 0.00 2016-06-28
344 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 7,030 800 0.00 0.00 2016-06-28
345 B01547 KWOK HING SECURITIES LTD 189,845 800 0.00 0.00 2016-06-28
346 B01531 LAU & CO LTD 42,926 800 0.00 0.00 2016-06-28
347 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 19,219 800 0.00 0.00 2016-06-28
348 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 88,000 800 0.00 0.00 2016-06-28
349 B01790 YIELDFUL SECURITIES LTD 202,361 800 0.00 0.00 2016-06-28
350 B01974 ARISTO SECURITIES LTD 800 400 0.00 0.00 2016-06-28
351 B01981 BLUESTONE SECURITIES (HK) CO LTD 400 400 0.00 0.00 2016-06-28
352 B01907 CHINA DEMETER SECURITIES LTD 22,303 400 0.00 0.00 2016-06-28
353 B02009 GOLDEN RICH SECURITIES LTD 24,645 400 0.00 0.00 2016-06-28
354 B01459 IFAST SECURITIES (HK) LTD 269,186 400 0.00 0.00 2016-06-28
355 B02004 INNOVATION SECURITIES CO LTD 400 400 0.00 0.00 2016-06-28
356 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 87,990 400 0.00 0.00 2016-06-28
357 B01296 MONTGOMERY SECURITIES LTD 449,859 400 0.00 0.00 2016-06-28
358 B01720 NORMAN KONG SECURITIES CO LTD 54,672 400 0.00 0.00 2016-06-28
359 B01402 PHOENIX CAPITAL SECURITIES LTD 165,877 400 0.00 0.00 2016-06-28
360 B01592 PLATINUM BROKING CO LTD 251,816 400 0.00 0.00 2016-06-28
361 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 126,894 400 0.00 0.00 2016-06-28
362 B01672 WORLDWIDE BROKERAGE LTD 24,076 400 0.00 0.00 2016-06-28
363 B01977 ZHONGCAI SECURITIES LTD 14,757 400 0.00 0.00 2016-06-28
364 B01945 INTEGRITY SECURITIES LTD 8,000 -1,200 0.00 -0.00 2016-06-28
365 B01392 TAIFAIR SECURITIES LTD 1,174,860 -1,200 0.01 -0.00 2016-06-28
366 B01385 FAIRWIN BROKING LTD 953,305 -1,600 0.00 -0.00 2016-06-28
367 B01521 CHAN NGOK MING SECURITIES LTD 188,911 -2,000 0.00 -0.00 2016-06-28
368 B01866 ICBC INTERNATIONAL SECURITIES LTD 521,677 -2,000 0.00 -0.00 2016-06-28
369 C00012 DAH SING BANK LTD 3,379,515 -2,800 0.02 -0.00 2016-06-28
370 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 236,714 -3,200 0.00 -0.00 2016-06-28
371 B01743 CEPA ALLIANCE SECURITIES LTD 132,959 -5,600 0.00 -0.00 2016-06-28
372 B01900 ORIENT SECURITIES (HONG KONG) LTD 24,865 -10,000 0.00 -0.00 2016-06-28
373 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 124,772 -10,040 0.00 -0.00 2016-06-28
374 B01650 KAM LUEN SECURITIES LTD 119,557 -13,600 0.00 -0.00 2016-06-28
375 B01230 GAOYU SECURITIES LIMITED 1,236,829 -22,800 0.01 -0.00 2016-06-28
376 B01129 WOCOM SECURITIES LTD 2,551,354 -51,200 0.01 -0.00 2016-06-28
377 B01198 PO KAY SECURITIES & SHARES CO LTD 1,679,187 -68,400 0.01 -0.00 2016-06-28
378 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 270,717 -72,013 0.00 -0.00 2016-06-28
379 B01722 CTW SECURITIES LTD 229,553 -150,800 0.00 -0.00 2016-06-28
380 B01555 ABN AMRO CLEARING HONG KONG LTD 867,282 -518,700 0.00 -0.00 2016-06-28
381 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,835,932 -946,966 0.01 -0.00 2016-06-28
382 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,451,642 -1,171,134 0.10 -0.01 2016-06-28
383 B01323 DEUTSCHE SECURITIES ASIA LTD 13,435,935 -3,421,700 0.07 -0.02 2016-06-28
384 C00010 CITIBANK N.A. 650,066,899 -6,985,671 3.28 -0.04 2016-06-28
385 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 45,173,257 -13,404,312 0.23 -0.07 2016-06-28
386 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 563,424,841 -24,508,223 2.84 -0.12 2016-06-28
387 C00100 JPMORGAN CHASE BANK, NATIONAL 258,900,153 -30,207,082 1.31 -0.15 2016-06-28
387 Total changed named holdings 7,522,653,214 62,627,577 37.97 0.32
147 Unchanged named holdings 30,518,099 0 0.15 0.00
534 Total named holdings 7,553,171,313 62,627,577 38.12 0.00
3,325 Unnamed Investor Participants 69,923,907 344,400 0.35 0.00
3,859 Total securities in CCASS 7,623,095,220 62,971,977 38.48 0.32
Securities not in CCASS 12,189,553,811 -62,971,977 61.52 -0.32
Issued securities 19,812,649,031 0 100.00 0.00 2016-06-15

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-06-24
Volume275,737,207
Turnover12,828,106,363
Average price46.523

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top