TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 152,660,922 | 7,788,722 | 1.61 | 0.08 | 2017-05-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 935,286,896 | 4,584,387 | 9.87 | 0.05 | 2017-05-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,030,307 | 1,786,100 | 0.96 | 0.02 | 2017-05-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,792,986 | 924,819 | 4.37 | 0.01 | 2017-05-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,310,310 | 774,300 | 0.05 | 0.01 | 2017-05-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,693,010,299 | 496,163 | 17.86 | 0.01 | 2017-05-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,200,300 | 421,600 | 0.10 | 0.00 | 2017-05-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,402,700 | 377,000 | 0.07 | 0.00 | 2017-05-24 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,265,600 | 372,100 | 0.02 | 0.00 | 2017-05-24 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,422,480 | 306,000 | 0.02 | 0.00 | 2017-05-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,133,026 | 302,283 | 0.36 | 0.00 | 2017-05-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,982,400 | 246,900 | 0.03 | 0.00 | 2017-05-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 169,048,673 | 200,150 | 1.78 | 0.00 | 2017-05-24 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,302,087 | 112,400 | 0.06 | 0.00 | 2017-05-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 928,800 | 100,100 | 0.01 | 0.00 | 2017-05-24 |
| 16 | B01708 | ROSA SECURITIES LTD | 500,500 | 82,000 | 0.01 | 0.00 | 2017-05-24 |
| 17 | B01610 | KGI ASIA LTD | 2,791,255 | 81,100 | 0.03 | 0.00 | 2017-05-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,783,391 | 65,668 | 0.03 | 0.00 | 2017-05-24 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,007,700 | 65,400 | 0.01 | 0.00 | 2017-05-24 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,776,725 | 57,332 | 0.05 | 0.00 | 2017-05-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 13,260,521 | 56,400 | 0.14 | 0.00 | 2017-05-24 |
| 22 | B01462 | MANGO FINANCIAL LTD | 61,000 | 51,000 | 0.00 | 0.00 | 2017-05-24 |
| 23 | C00018 | HANG SENG BANK LTD | 26,977,841 | 50,000 | 0.28 | 0.00 | 2017-05-24 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 605,438 | 48,300 | 0.01 | 0.00 | 2017-05-24 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,130,414 | 48,000 | 0.13 | 0.00 | 2017-05-24 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 625,600 | 46,200 | 0.01 | 0.00 | 2017-05-24 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 101,800 | 43,300 | 0.00 | 0.00 | 2017-05-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,262,737 | 42,200 | 0.04 | 0.00 | 2017-05-24 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 108,100 | 41,600 | 0.00 | 0.00 | 2017-05-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,049,536 | 38,064 | 0.04 | 0.00 | 2017-05-24 |
| 31 | B01973 | PC SECURITIES LTD | 230,900 | 36,800 | 0.00 | 0.00 | 2017-05-24 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,456,500 | 36,500 | 0.02 | 0.00 | 2017-05-24 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,421,370 | 29,800 | 0.03 | 0.00 | 2017-05-24 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,256,735 | 26,500 | 0.07 | 0.00 | 2017-05-24 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,472,998 | 26,000 | 0.06 | 0.00 | 2017-05-24 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,015,000 | 23,600 | 0.01 | 0.00 | 2017-05-24 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,367,700 | 23,100 | 0.02 | 0.00 | 2017-05-24 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,053,800 | 20,800 | 0.01 | 0.00 | 2017-05-24 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,900 | 20,800 | 0.00 | 0.00 | 2017-05-24 |
| 40 | C00012 | DAH SING BANK LTD | 1,521,969 | 20,000 | 0.02 | 0.00 | 2017-05-24 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 55,100 | 20,000 | 0.00 | 0.00 | 2017-05-24 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 79,200 | 15,000 | 0.00 | 0.00 | 2017-05-24 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,775,100 | 13,500 | 0.05 | 0.00 | 2017-05-24 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 79,300 | 13,500 | 0.00 | 0.00 | 2017-05-24 |
| 45 | C00016 | DBS BANK LTD | 3,797,326 | 12,565 | 0.04 | 0.00 | 2017-05-24 |
| 46 | B01995 | GARY CHENG SECURITIES LTD | 26,700 | 12,000 | 0.00 | 0.00 | 2017-05-24 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 708,100 | 11,900 | 0.01 | 0.00 | 2017-05-24 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,619,700 | 10,900 | 0.03 | 0.00 | 2017-05-24 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,999,378 | 10,300 | 0.03 | 0.00 | 2017-05-24 |
| 50 | B01123 | HING WONG SECURITIES LTD | 73,700 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 52 | B01584 | CHIEF SECURITIES LTD | 845,290 | 9,900 | 0.01 | 0.00 | 2017-05-24 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,469,396 | 9,100 | 0.03 | 0.00 | 2017-05-24 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 228,300 | 8,900 | 0.00 | 0.00 | 2017-05-24 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 76,300 | 8,800 | 0.00 | 0.00 | 2017-05-24 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,641,900 | 7,800 | 0.02 | 0.00 | 2017-05-24 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,072,812 | 7,200 | 0.01 | 0.00 | 2017-05-24 |
| 58 | B01350 | S. W. WOO & CO LTD | 76,300 | 7,000 | 0.00 | 0.00 | 2017-05-24 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,396,700 | 6,700 | 0.01 | 0.00 | 2017-05-24 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 709,100 | 6,600 | 0.01 | 0.00 | 2017-05-24 |
| 61 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 56,985 | 6,400 | 0.00 | 0.00 | 2017-05-24 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 774,553 | 6,300 | 0.01 | 0.00 | 2017-05-24 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 161,400 | 6,100 | 0.00 | 0.00 | 2017-05-24 |
| 64 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 111,200 | 6,000 | 0.00 | 0.00 | 2017-05-24 |
| 65 | B01787 | SOO PUI CHEN SECURITIES LTD | 32,600 | 6,000 | 0.00 | 0.00 | 2017-05-24 |
| 66 | C00095 | EFG BANK AG | 1,167,761 | 5,520 | 0.01 | 0.00 | 2017-05-24 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 772,700 | 5,400 | 0.01 | 0.00 | 2017-05-24 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 81,900 | 5,200 | 0.00 | 0.00 | 2017-05-24 |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 442,700 | 5,100 | 0.00 | 0.00 | 2017-05-24 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,600 | 5,000 | 0.00 | 0.00 | 2017-05-24 |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 402,200 | 5,000 | 0.00 | 0.00 | 2017-05-24 |
| 72 | C00092 | CTBC BANK CO LTD | 10,200 | 4,200 | 0.00 | 0.00 | 2017-05-24 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 328,800 | 4,200 | 0.00 | 0.00 | 2017-05-24 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,807,900 | 4,100 | 0.02 | 0.00 | 2017-05-24 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 73,500 | 4,100 | 0.00 | 0.00 | 2017-05-24 |
| 76 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 137,600 | 3,900 | 0.00 | 0.00 | 2017-05-24 |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 201,500 | 3,800 | 0.00 | 0.00 | 2017-05-24 |
| 78 | B01129 | WOCOM SECURITIES LTD | 142,520 | 3,500 | 0.00 | 0.00 | 2017-05-24 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 421,800 | 3,500 | 0.00 | 0.00 | 2017-05-24 |
| 80 | B01749 | TANG KEE SECURITIES LTD | 42,800 | 3,000 | 0.00 | 0.00 | 2017-05-24 |
| 81 | B01740 | WIN SECURITIES LTD | 1,294,630 | 3,000 | 0.01 | 0.00 | 2017-05-24 |
| 82 | B01494 | AUDREY CHOW SECURITIES LTD | 154,900 | 2,900 | 0.00 | 0.00 | 2017-05-24 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,428,560 | 2,900 | 0.04 | 0.00 | 2017-05-24 |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,286,678 | 2,900 | 0.01 | 0.00 | 2017-05-24 |
| 85 | B01280 | WING FAT SECURITIES LTD | 14,700 | 2,900 | 0.00 | 0.00 | 2017-05-24 |
| 86 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 47,900 | 2,700 | 0.00 | 0.00 | 2017-05-24 |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 28,900 | 2,600 | 0.00 | 0.00 | 2017-05-24 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 1,482,500 | 2,600 | 0.02 | 0.00 | 2017-05-24 |
| 89 | B01184 | QUAM SECURITIES LTD | 515,550 | 2,300 | 0.01 | 0.00 | 2017-05-24 |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 487,500 | 2,200 | 0.01 | 0.00 | 2017-05-24 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,675,956 | 2,000 | 0.03 | 0.00 | 2017-05-24 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 87,800 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 93 | B01758 | CHINA RESERVE SECURITIES LTD | 9,800 | 1,800 | 0.00 | 0.00 | 2017-05-24 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,500 | 1,800 | 0.00 | 0.00 | 2017-05-24 |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,720 | 1,760 | 0.00 | 0.00 | 2017-05-24 |
| 96 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 153,560 | 1,700 | 0.00 | 0.00 | 2017-05-24 |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,400 | 1,500 | 0.00 | 0.00 | 2017-05-24 |
| 98 | B01597 | TIMES SECURITIES CO LTD | 8,200 | 1,500 | 0.00 | 0.00 | 2017-05-24 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 433,289 | 1,400 | 0.00 | 0.00 | 2017-05-24 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 212,800 | 1,400 | 0.00 | 0.00 | 2017-05-24 |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 256,700 | 1,300 | 0.00 | 0.00 | 2017-05-24 |
| 102 | B01941 | CENTALINE SECURITIES LTD | 86,200 | 1,200 | 0.00 | 0.00 | 2017-05-24 |
| 103 | B01642 | KMT SECURITIES LTD | 5,800 | 1,100 | 0.00 | 0.00 | 2017-05-24 |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 11,300 | 1,100 | 0.00 | 0.00 | 2017-05-24 |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 682,600 | 1,100 | 0.01 | 0.00 | 2017-05-24 |
| 106 | B01329 | BLOOMYEARS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 107 | C00026 | CHONG HING BANK LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 108 | B01914 | JEFFERIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 109 | B01915 | METAVERSE SECURITIES LTD | 28,600 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 67,400 | 900 | 0.00 | 0.00 | 2017-05-24 |
| 111 | B01625 | METRO CAPITAL SECURITIES LTD | 13,300 | 800 | 0.00 | 0.00 | 2017-05-24 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 288,000 | 800 | 0.00 | 0.00 | 2017-05-24 |
| 113 | B01427 | TSE'S SECURITIES LTD | 15,000 | 600 | 0.00 | 0.00 | 2017-05-24 |
| 114 | B01853 | CMBC SECURITIES CO LTD | 20,342 | 522 | 0.00 | 0.00 | 2017-05-24 |
| 115 | B01564 | ABCI SECURITIES CO LTD | 330,300 | 500 | 0.00 | 0.00 | 2017-05-24 |
| 116 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 199,500 | 500 | 0.00 | 0.00 | 2017-05-24 |
| 117 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,900 | 500 | 0.00 | 0.00 | 2017-05-24 |
| 118 | B01571 | KARFORD SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-05-24 |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 33,300 | 500 | 0.00 | 0.00 | 2017-05-24 |
| 120 | B01645 | SELINA & CO LTD | 3,800 | 500 | 0.00 | 0.00 | 2017-05-24 |
| 121 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,500 | 500 | 0.00 | 0.00 | 2017-05-24 |
| 122 | B01267 | WINFULL SECURITIES LTD | 18,600 | 500 | 0.00 | 0.00 | 2017-05-24 |
| 123 | B01252 | CORPORATE BROKERS LTD | 41,300 | 400 | 0.00 | 0.00 | 2017-05-24 |
| 124 | B01338 | EMPEROR SECURITIES LTD | 1,641,500 | 400 | 0.02 | 0.00 | 2017-05-24 |
| 125 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 276,227 | 400 | 0.00 | 0.00 | 2017-05-24 |
| 126 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 1,700 | 400 | 0.00 | 0.00 | 2017-05-24 |
| 127 | B01173 | RIFA SECURITIES LTD | 52,300 | 400 | 0.00 | 0.00 | 2017-05-24 |
| 128 | B01340 | LEHIN SECURITIES LTD | 8,331 | 312 | 0.00 | 0.00 | 2017-05-24 |
| 129 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 189,900 | 300 | 0.00 | 0.00 | 2017-05-24 |
| 130 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,100 | 300 | 0.00 | 0.00 | 2017-05-24 |
| 131 | B01678 | GLS SECURITIES LTD | 800 | 300 | 0.00 | 0.00 | 2017-05-24 |
| 132 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,200 | 300 | 0.00 | 0.00 | 2017-05-24 |
| 133 | B01685 | ARK SECURITIES (HONG KONG) LTD | 87,100 | 200 | 0.00 | 0.00 | 2017-05-24 |
| 134 | B01343 | CELETIO INVESTMENTS LTD | 24,300 | 200 | 0.00 | 0.00 | 2017-05-24 |
| 135 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,800 | 200 | 0.00 | 0.00 | 2017-05-24 |
| 136 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 138,300 | 200 | 0.00 | 0.00 | 2017-05-24 |
| 137 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,900 | 200 | 0.00 | 0.00 | 2017-05-24 |
| 138 | B01752 | HOI SANG SECURITIES LTD | 2,400 | 200 | 0.00 | 0.00 | 2017-05-24 |
| 139 | B01458 | YICKO SECURITIES LTD | 42,200 | 200 | 0.00 | 0.00 | 2017-05-24 |
| 140 | B01776 | AIF SECURITIES LTD | 1,600 | 100 | 0.00 | 0.00 | 2017-05-24 |
| 141 | B01434 | BEEVEST SECURITIES LTD | 11,200 | 100 | 0.00 | 0.00 | 2017-05-24 |
| 142 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,900 | 100 | 0.00 | 0.00 | 2017-05-24 |
| 143 | B01917 | CHINA TIMES SECURITIES LTD | 14,800 | 100 | 0.00 | 0.00 | 2017-05-24 |
| 144 | B02019 | GEO SECURITIES LTD | 13,200 | 100 | 0.00 | 0.00 | 2017-05-24 |
| 145 | B01519 | GOOD HARVEST SECURITIES CO LTD | 42,300 | 100 | 0.00 | 0.00 | 2017-05-24 |
| 146 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,706 | 100 | 0.00 | 0.00 | 2017-05-24 |
| 147 | B01320 | LUEN FAT SECURITIES CO LTD | 41,700 | 100 | 0.00 | 0.00 | 2017-05-24 |
| 148 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2017-05-24 |
| 149 | B01767 | NEW GALA SECURITIES CO LTD | 9,000 | 100 | 0.00 | 0.00 | 2017-05-24 |
| 150 | B01585 | SINO GRADE SECURITIES LTD | 9,200 | 100 | 0.00 | 0.00 | 2017-05-24 |
| 151 | B01158 | SOLID KING SECURITIES LTD | 9,600 | 100 | 0.00 | 0.00 | 2017-05-24 |
| 152 | B01290 | SPS SECURITIES LTD | 18,900 | 100 | 0.00 | 0.00 | 2017-05-24 |
| 153 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,900 | 100 | 0.00 | 0.00 | 2017-05-24 |
| 154 | B01342 | WAH THAI SECURITIES LTD | 2,200 | 100 | 0.00 | 0.00 | 2017-05-24 |
| 155 | B01546 | WO FUNG SECURITIES CO LTD | 9,300 | 100 | 0.00 | 0.00 | 2017-05-24 |
| 156 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38 | 38 | 0.00 | 0.00 | 2017-05-24 |
| 157 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,980 | -100 | 0.00 | -0.00 | 2017-05-24 |
| 158 | B01636 | BUSINESS SECURITIES LTD | 23,100 | -100 | 0.00 | -0.00 | 2017-05-24 |
| 159 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,900 | -100 | 0.00 | -0.00 | 2017-05-24 |
| 160 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,900 | -100 | 0.00 | -0.00 | 2017-05-24 |
| 161 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 400 | -100 | 0.00 | -0.00 | 2017-05-24 |
| 162 | B01664 | ROOFER SECURITIES LTD | 31,100 | -100 | 0.00 | -0.00 | 2017-05-24 |
| 163 | B01511 | TAT LEE SECURITIES CO LTD | 26,100 | -100 | 0.00 | -0.00 | 2017-05-24 |
| 164 | B01647 | TRUTH SECURITIES LTD | 1,100 | -100 | 0.00 | -0.00 | 2017-05-24 |
| 165 | B01907 | CHINA DEMETER SECURITIES LTD | 1,300 | -200 | 0.00 | -0.00 | 2017-05-24 |
| 166 | B01523 | EVER-LONG SECURITIES CO LTD | 26,300 | -200 | 0.00 | -0.00 | 2017-05-24 |
| 167 | B01979 | FORMAX SECURITIES LTD | 3,600 | -200 | 0.00 | -0.00 | 2017-05-24 |
| 168 | B01212 | HENYEP SECURITIES LTD | 41,100 | -200 | 0.00 | -0.00 | 2017-05-24 |
| 169 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,100 | -200 | 0.00 | -0.00 | 2017-05-24 |
| 170 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,934,200 | -200 | 0.02 | -0.00 | 2017-05-24 |
| 171 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,100 | -200 | 0.00 | -0.00 | 2017-05-24 |
| 172 | B01904 | VALUABLE CAPITAL LTD | 141,900 | -200 | 0.00 | -0.00 | 2017-05-24 |
| 173 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,300 | -300 | 0.00 | -0.00 | 2017-05-24 |
| 174 | B01712 | WAH SANG SECURITIES LTD | 3,600 | -400 | 0.00 | -0.00 | 2017-05-24 |
| 175 | B01460 | BERICH BROKERAGE LTD | 4,400 | -500 | 0.00 | -0.00 | 2017-05-24 |
| 176 | B01298 | GET NICE SECURITIES LTD | 205,500 | -500 | 0.00 | -0.00 | 2017-05-24 |
| 177 | B01415 | TARZAN STOCK & SHARES LTD | 48,400 | -600 | 0.00 | -0.00 | 2017-05-24 |
| 178 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,900 | -700 | 0.00 | -0.00 | 2017-05-24 |
| 179 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,333,076 | -700 | 0.01 | -0.00 | 2017-05-24 |
| 180 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 731,100 | -700 | 0.01 | -0.00 | 2017-05-24 |
| 181 | B01691 | GREATER CHINA SECURITIES LTD | 3,600 | -800 | 0.00 | -0.00 | 2017-05-24 |
| 182 | B01769 | ONE CHINA SECURITIES LTD | 3,170 | -837 | 0.00 | -0.00 | 2017-05-24 |
| 183 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,200 | -900 | 0.00 | -0.00 | 2017-05-24 |
| 184 | B01282 | CHELSEA SECURITIES LTD | 53,700 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 185 | B01669 | FIRST SECURITIES (HK) LTD | 27,700 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 186 | B01921 | GONG PING SECURITIES LTD | 38,800 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 187 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 188 | B01407 | WIN WONG SECURITIES LTD | 12,700 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 189 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,900 | -1,400 | 0.00 | -0.00 | 2017-05-24 |
| 190 | B01885 | HAFOO SECURITIES LTD | 54,000 | -1,500 | 0.00 | -0.00 | 2017-05-24 |
| 191 | B01659 | CHEER UNION SECURITIES LTD | 8,200 | -2,000 | 0.00 | -0.00 | 2017-05-24 |
| 192 | B01209 | MASON SECURITIES LTD | 196,653 | -2,000 | 0.00 | -0.00 | 2017-05-24 |
| 193 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,674,500 | -2,100 | 0.04 | -0.00 | 2017-05-24 |
| 194 | B01121 | SG SECURITIES (HK) LTD | 5,763,129 | -2,200 | 0.06 | -0.00 | 2017-05-24 |
| 195 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,100 | -2,300 | 0.00 | -0.00 | 2017-05-24 |
| 196 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 346,500 | -2,400 | 0.00 | -0.00 | 2017-05-24 |
| 197 | B01425 | WELLFULL SECURITIES CO LTD | 73,100 | -2,400 | 0.00 | -0.00 | 2017-05-24 |
| 198 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,388,867 | -2,520 | 0.05 | -0.00 | 2017-05-24 |
| 199 | B01559 | WISETRADE SECURITIES LTD | 2,300 | -2,800 | 0.00 | -0.00 | 2017-05-24 |
| 200 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,943,910 | -2,900 | 0.02 | -0.00 | 2017-05-24 |
| 201 | B01556 | LUK FOOK SECURITIES (HK) LTD | 416,600 | -5,200 | 0.00 | -0.00 | 2017-05-24 |
| 202 | B01438 | KINGSTON SECURITIES LTD | 139,700 | -6,800 | 0.00 | -0.00 | 2017-05-24 |
| 203 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-05-24 | |
| 204 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | -9,300 | 0.00 | -0.00 | 2017-05-24 |
| 205 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,900 | -9,500 | 0.00 | -0.00 | 2017-05-24 |
| 206 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,300 | -9,700 | 0.00 | -0.00 | 2017-05-24 |
| 207 | B01551 | YUE XIU SECURITIES CO LTD | 197,100 | -15,500 | 0.00 | -0.00 | 2017-05-24 |
| 208 | B01832 | MIZUHO SECURITIES ASIA LTD | 326,900 | -16,700 | 0.00 | -0.00 | 2017-05-24 |
| 209 | B01297 | ONSHINE SECURITIES LTD | 24,500 | -17,200 | 0.00 | -0.00 | 2017-05-24 |
| 210 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,503,800 | -21,300 | 0.02 | -0.00 | 2017-05-24 |
| 211 | B01376 | PUBLIC SECURITIES LTD | 4,509,100 | -22,500 | 0.05 | -0.00 | 2017-05-24 |
| 212 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,835,247 | -27,600 | 0.03 | -0.00 | 2017-05-24 |
| 213 | B01138 | CLSA LTD | 679,100 | -40,500 | 0.01 | -0.00 | 2017-05-24 |
| 214 | C00041 | OCBC BANK (HONG KONG) LTD | 1,778,153 | -45,300 | 0.02 | -0.00 | 2017-05-24 |
| 215 | B01588 | LEI SHING HONG SECURITIES LTD | 116,500 | -50,000 | 0.00 | -0.00 | 2017-05-24 |
| 216 | B01632 | WAI FAT SECURITIES LTD | 75,000 | -50,000 | 0.00 | -0.00 | 2017-05-24 |
| 217 | B01938 | CHINA INDUSTRIAL SECURITIES | 971,020 | -52,500 | 0.01 | -0.00 | 2017-05-24 |
| 218 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,243,350 | -54,734 | 0.42 | -0.00 | 2017-05-24 |
| 219 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 674,965 | -55,600 | 0.01 | -0.00 | 2017-05-24 |
| 220 | B01673 | FULBRIGHT SECURITIES LTD | 121,000 | -65,100 | 0.00 | -0.00 | 2017-05-24 |
| 221 | B01423 | PRUDENTIAL BROKERAGE LTD | 311,504 | -95,900 | 0.00 | -0.00 | 2017-05-24 |
| 222 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,265,537 | -101,083 | 0.09 | -0.00 | 2017-05-24 |
| 223 | C00102 | MACQUARIE BANK LTD | 1,744,935 | -123,700 | 0.02 | -0.00 | 2017-05-24 |
| 224 | B01284 | HANG SENG SECURITIES LTD | 11,433,226 | -132,900 | 0.12 | -0.00 | 2017-05-24 |
| 225 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,845,425 | -142,041 | 0.23 | -0.00 | 2017-05-24 |
| 226 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,224,095,496 | -148,346 | 12.92 | -0.00 | 2017-05-24 |
| 227 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,995,702 | -179,900 | 0.18 | -0.00 | 2017-05-24 |
| 228 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,577,539 | -225,700 | 0.04 | -0.00 | 2017-05-24 |
| 229 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,219,879 | -299,000 | 0.02 | -0.00 | 2017-05-24 |
| 230 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,112,055 | -595,200 | 0.02 | -0.01 | 2017-05-24 |
| 231 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 391,242,673 | -605,000 | 4.13 | -0.01 | 2017-05-24 |
| 232 | C00010 | CITIBANK N.A. | 525,674,545 | -1,976,468 | 5.55 | -0.02 | 2017-05-24 |
| 233 | B01161 | UBS SECURITIES HONG KONG LTD | 270,958,180 | -2,945,348 | 2.86 | -0.03 | 2017-05-24 |
| 234 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,615,190 | -3,631,802 | 0.05 | -0.04 | 2017-05-24 |
| 235 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,926,691 | -3,804,416 | 0.07 | -0.04 | 2017-05-24 |
| 236 | C00093 | BNP PARIBAS | 79,763,384 | -4,367,935 | 0.84 | -0.05 | 2017-05-24 |
| 236 | Total changed named holdings | 6,313,958,405 | 251,675 | 66.62 | 0.00 | ||
| 225 | Unchanged named holdings | 8,610,010 | 0 | 0.09 | 0.00 | ||
| 461 | Total named holdings | 6,322,568,415 | 251,675 | 66.71 | 0.00 | ||
| 155 | Unnamed Investor Participants | 1,404,092 | 8,600 | 0.01 | 0.00 | ||
| 616 | Total securities in CCASS | 6,323,972,507 | 260,275 | 66.73 | 0.00 | ||
| Securities not in CCASS | 3,153,510,991 | -260,275 | 33.27 | -0.00 | |||
| Issued securities | 9,477,483,498 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 27,155,898 |
| Turnover | 7,458,038,731 |
| Average price | 274.638 |
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