HONG KONG EXCHANGES AND CLEARING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00074 | DEUTSCHE BANK AG | 8,278,999 | 487,967 | 0.68 | 0.04 | 2017-03-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 682,673 | 422,900 | 0.06 | 0.03 | 2017-03-28 |
| 3 | C00010 | CITIBANK N.A. | 137,935,897 | 332,281 | 11.27 | 0.03 | 2017-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,060,171 | 251,129 | 12.34 | 0.02 | 2017-03-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,728,404 | 206,091 | 0.22 | 0.02 | 2017-03-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,498,814 | 162,888 | 22.67 | 0.01 | 2017-03-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,489,702 | 96,600 | 0.29 | 0.01 | 2017-03-28 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,087,091 | 65,900 | 0.09 | 0.01 | 2017-03-28 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,265,008 | 63,200 | 1.00 | 0.01 | 2017-03-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 653,221 | 61,471 | 0.05 | 0.01 | 2017-03-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,366,140 | 57,100 | 0.68 | 0.00 | 2017-03-28 |
| 12 | C00102 | MACQUARIE BANK LTD | 278,570 | 42,900 | 0.02 | 0.00 | 2017-03-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,098,243 | 37,800 | 0.74 | 0.00 | 2017-03-28 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 471,900 | 23,300 | 0.04 | 0.00 | 2017-03-28 |
| 15 | B01610 | KGI ASIA LTD | 1,946,805 | 13,100 | 0.16 | 0.00 | 2017-03-28 |
| 16 | B01460 | BERICH BROKERAGE LTD | 88,325 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,352,251 | 9,800 | 0.27 | 0.00 | 2017-03-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 498,429 | 8,300 | 0.04 | 0.00 | 2017-03-28 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 916,688 | 7,600 | 0.07 | 0.00 | 2017-03-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,452,552 | 7,400 | 0.85 | 0.00 | 2017-03-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,709,601 | 7,096 | 0.47 | 0.00 | 2017-03-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,319,231 | 6,700 | 0.35 | 0.00 | 2017-03-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,984,156 | 5,423 | 5.96 | 0.00 | 2017-03-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,587,644 | 5,100 | 0.13 | 0.00 | 2017-03-28 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 62,033 | 5,000 | 0.01 | 0.00 | 2017-03-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,633,140 | 4,000 | 0.13 | 0.00 | 2017-03-28 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 465,417 | 3,300 | 0.04 | 0.00 | 2017-03-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,435,389 | 3,100 | 0.28 | 0.00 | 2017-03-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,463,552 | 3,030 | 0.28 | 0.00 | 2017-03-28 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,229,166 | 3,000 | 0.18 | 0.00 | 2017-03-28 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 155,927 | 3,000 | 0.01 | 0.00 | 2017-03-28 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 376,955 | 2,900 | 0.03 | 0.00 | 2017-03-28 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 661,393 | 2,300 | 0.05 | 0.00 | 2017-03-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 649,929 | 2,200 | 0.05 | 0.00 | 2017-03-28 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 78,066 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 36 | B01970 | YUE KUN RESEARCH LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,288,156 | 1,887 | 0.68 | 0.00 | 2017-03-28 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 33,716 | 1,500 | 0.00 | 0.00 | 2017-03-28 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 71,960 | 1,200 | 0.01 | 0.00 | 2017-03-28 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 593,431 | 1,200 | 0.05 | 0.00 | 2017-03-28 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 26,572 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 42 | B01372 | FIRST WORLDSEC SECURITIES LTD | 13,239 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 43 | B01297 | ONSHINE SECURITIES LTD | 70,905 | 1,000 | 0.01 | 0.00 | 2017-03-28 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,886 | 800 | 0.01 | 0.00 | 2017-03-28 |
| 45 | B01824 | INSTINET PACIFIC LTD | 600 | 600 | 0.00 | 0.00 | 2017-03-28 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 173,011 | 500 | 0.01 | 0.00 | 2017-03-28 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 130,811 | 500 | 0.01 | 0.00 | 2017-03-28 |
| 48 | B01267 | WINFULL SECURITIES LTD | 1,929,998 | 500 | 0.16 | 0.00 | 2017-03-28 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 136,115 | 400 | 0.01 | 0.00 | 2017-03-28 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 452,567 | 300 | 0.04 | 0.00 | 2017-03-28 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 11,396 | 300 | 0.00 | 0.00 | 2017-03-28 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 375,557 | 300 | 0.03 | 0.00 | 2017-03-28 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,211 | 300 | 0.01 | 0.00 | 2017-03-28 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 537,618 | 200 | 0.04 | 0.00 | 2017-03-28 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 171,962 | 200 | 0.01 | 0.00 | 2017-03-28 |
| 56 | B01684 | WANG ON SECURITIES LTD | 46,008 | 200 | 0.00 | 0.00 | 2017-03-28 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 71,800 | 200 | 0.01 | 0.00 | 2017-03-28 |
| 58 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 100 | 100 | 0.00 | 0.00 | 2017-03-28 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,002,291 | 100 | 0.08 | 0.00 | 2017-03-28 |
| 60 | B01252 | CORPORATE BROKERS LTD | 385,033 | 100 | 0.03 | 0.00 | 2017-03-28 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 132,906 | 100 | 0.01 | 0.00 | 2017-03-28 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 491,460 | 100 | 0.04 | 0.00 | 2017-03-28 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 33,926 | 100 | 0.00 | 0.00 | 2017-03-28 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 61,316 | 100 | 0.01 | 0.00 | 2017-03-28 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 109,420 | 100 | 0.01 | 0.00 | 2017-03-28 |
| 66 | None | TANG KWAN HUI RONNY | 100 | 100 | 0.00 | 0.00 | 2017-03-28 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,460 | -37 | 0.01 | -0.00 | 2017-03-28 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 6,352,902 | -100 | 0.52 | -0.00 | 2017-03-28 |
| 69 | B01669 | FIRST SECURITIES (HK) LTD | 33,217 | -100 | 0.00 | -0.00 | 2017-03-28 |
| 70 | B02032 | FORTHRIGHT SECURITIES CO LTD | 600 | -100 | 0.00 | -0.00 | 2017-03-28 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 128,062 | -100 | 0.01 | -0.00 | 2017-03-28 |
| 72 | B01280 | WING FAT SECURITIES LTD | 182,927 | -100 | 0.01 | -0.00 | 2017-03-28 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,117,043 | -200 | 0.34 | -0.00 | 2017-03-28 |
| 74 | B01414 | EVERHOT SECURITIES LTD | 30,330 | -200 | 0.00 | -0.00 | 2017-03-28 |
| 75 | B01751 | IMAGI BROKERAGE LTD | 31,200 | -200 | 0.00 | -0.00 | 2017-03-28 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,607,819 | -200 | 0.13 | -0.00 | 2017-03-28 |
| 77 | B01772 | TENSANT SECURITIES LTD | 42,874 | -200 | 0.00 | -0.00 | 2017-03-28 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 198,934 | -200 | 0.02 | -0.00 | 2017-03-28 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 205,450 | -289 | 0.02 | -0.00 | 2017-03-28 |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 88,345 | -300 | 0.01 | -0.00 | 2017-03-28 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 767,641 | -300 | 0.06 | -0.00 | 2017-03-28 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,136 | -300 | 0.01 | -0.00 | 2017-03-28 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 205,423 | -300 | 0.02 | -0.00 | 2017-03-28 |
| 84 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 244,612 | -300 | 0.02 | -0.00 | 2017-03-28 |
| 85 | B01662 | BOKHARY SECURITIES LTD | 176,147 | -400 | 0.01 | -0.00 | 2017-03-28 |
| 86 | B01722 | CTW SECURITIES LTD | 21,700 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 87 | B01705 | HENIK SECURITIES LTD | 65,975 | -500 | 0.01 | -0.00 | 2017-03-28 |
| 88 | B01853 | CMBC SECURITIES CO LTD | 203,707 | -600 | 0.02 | -0.00 | 2017-03-28 |
| 89 | B01298 | GET NICE SECURITIES LTD | 362,522 | -600 | 0.03 | -0.00 | 2017-03-28 |
| 90 | B01755 | T G SECURITIES LTD | 6,884 | -600 | 0.00 | -0.00 | 2017-03-28 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 54,769 | -940 | 0.00 | -0.00 | 2017-03-28 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 321,451 | -1,000 | 0.03 | -0.00 | 2017-03-28 |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 86,829 | -1,100 | 0.01 | -0.00 | 2017-03-28 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 653,318 | -1,400 | 0.05 | -0.00 | 2017-03-28 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,342,997 | -1,400 | 0.11 | -0.00 | 2017-03-28 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,650 | -1,900 | 0.02 | -0.00 | 2017-03-28 |
| 97 | B01752 | HOI SANG SECURITIES LTD | 67,920 | -2,000 | 0.01 | -0.00 | 2017-03-28 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 22,754,036 | -2,484 | 1.86 | -0.00 | 2017-03-28 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,487,742 | -2,600 | 0.12 | -0.00 | 2017-03-28 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,646,534 | -2,700 | 0.54 | -0.00 | 2017-03-28 |
| 101 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,927,947 | -4,150 | 0.32 | -0.00 | 2017-03-28 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,389,268 | -4,200 | 0.11 | -0.00 | 2017-03-28 |
| 103 | B01123 | HING WONG SECURITIES LTD | 556,588 | -4,900 | 0.05 | -0.00 | 2017-03-28 |
| 104 | B01803 | RICH BAY SECURITIES LTD | 28,893 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 105 | B01130 | BOCI SECURITIES LTD | 16,833,584 | -5,226 | 1.37 | -0.00 | 2017-03-28 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,060,054 | -5,600 | 0.09 | -0.00 | 2017-03-28 |
| 107 | C00042 | CMB WING LUNG BANK LTD | 10,124,173 | -5,900 | 0.83 | -0.00 | 2017-03-28 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,700 | -6,100 | 0.00 | -0.00 | 2017-03-28 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 224,215 | -9,600 | 0.02 | -0.00 | 2017-03-28 |
| 110 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,518,840 | -10,000 | 0.37 | -0.00 | 2017-03-28 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 677,525 | -10,200 | 0.06 | -0.00 | 2017-03-28 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,467,614 | -11,700 | 0.28 | -0.00 | 2017-03-28 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 497,851 | -12,200 | 0.04 | -0.00 | 2017-03-28 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,759,090 | -12,300 | 0.80 | -0.00 | 2017-03-28 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 487,743 | -12,600 | 0.04 | -0.00 | 2017-03-28 |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 609,162 | -16,700 | 0.05 | -0.00 | 2017-03-28 |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,196,150 | -21,163 | 0.10 | -0.00 | 2017-03-28 |
| 118 | C00016 | DBS BANK LTD | 2,221,094 | -22,400 | 0.18 | -0.00 | 2017-03-28 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 24,107,161 | -25,311 | 1.97 | -0.00 | 2017-03-28 |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 7,654,789 | -36,850 | 0.63 | -0.00 | 2017-03-28 |
| 121 | C00018 | HANG SENG BANK LTD | 56,246,961 | -39,050 | 4.59 | -0.00 | 2017-03-28 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,557,350 | -53,400 | 0.13 | -0.00 | 2017-03-28 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,621 | -89,579 | 0.02 | -0.01 | 2017-03-28 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,855,637 | -91,372 | 0.31 | -0.01 | 2017-03-28 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 1,669,304 | -99,737 | 0.14 | -0.01 | 2017-03-28 |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 10,614,394 | -100,300 | 0.87 | -0.01 | 2017-03-28 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,848,845 | -324,200 | 0.23 | -0.03 | 2017-03-28 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,063,088 | -449,828 | 6.21 | -0.04 | 2017-03-28 |
| 129 | C00093 | BNP PARIBAS | 21,927,830 | -962,380 | 1.79 | -0.08 | 2017-03-28 |
| 129 | Total changed named holdings | 1,057,887,680 | -33,333 | 86.41 | -0.00 | ||
| 383 | Unchanged named holdings | 66,813,563 | 0 | 5.46 | 0.00 | ||
| 512 | Total named holdings | 1,124,701,243 | -33,333 | 91.86 | 0.00 | ||
| 1,208 | Unnamed Investor Participants | 11,021,571 | -100 | 0.90 | -0.00 | ||
| 1,720 | Total securities in CCASS | 1,135,722,814 | -33,433 | 92.76 | -0.00 | ||
| Securities not in CCASS | 88,599,758 | 33,433 | 7.24 | 0.00 | |||
| Issued securities | 1,224,322,572 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 2,084,358 |
| Turnover | 409,336,420 |
| Average price | 196.385 |
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