TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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. | 512,209,144 | 1,930,233 | 5.40 | 0.02 | 2017-06-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,713,607 | 975,400 | 1.03 | 0.01 | 2017-06-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,695,413,017 | 843,710 | 17.89 | 0.01 | 2017-06-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 171,358,395 | 642,793 | 1.81 | 0.01 | 2017-06-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,221,590,165 | 613,970 | 12.89 | 0.01 | 2017-06-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,420,487 | 347,700 | 0.09 | 0.00 | 2017-06-26 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,977,815 | 285,500 | 0.12 | 0.00 | 2017-06-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 379,911,484 | 264,640 | 4.01 | 0.00 | 2017-06-26 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,990,305 | 203,314 | 0.05 | 0.00 | 2017-06-26 |
| 10 | C00074 | DEUTSCHE BANK AG | 158,121,016 | 191,265 | 1.67 | 0.00 | 2017-06-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,913,370 | 146,802 | 0.10 | 0.00 | 2017-06-26 |
| 12 | C00093 | BNP PARIBAS | 76,936,256 | 142,261 | 0.81 | 0.00 | 2017-06-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 417,263,238 | 136,786 | 4.40 | 0.00 | 2017-06-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,151,075 | 75,821 | 0.08 | 0.00 | 2017-06-26 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 100,000 | 65,500 | 0.00 | 0.00 | 2017-06-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,676,935 | 50,600 | 0.07 | 0.00 | 2017-06-26 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,204,989 | 45,400 | 0.03 | 0.00 | 2017-06-26 |
| 18 | B01610 | KGI ASIA LTD | 1,942,605 | 43,500 | 0.02 | 0.00 | 2017-06-26 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,437,400 | 39,100 | 0.02 | 0.00 | 2017-06-26 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 699,200 | 20,200 | 0.01 | 0.00 | 2017-06-26 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 325,600 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 22 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 193,900 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,111,400 | 13,700 | 0.01 | 0.00 | 2017-06-26 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 945,200 | 13,400 | 0.01 | 0.00 | 2017-06-26 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,019,100 | 11,700 | 0.02 | 0.00 | 2017-06-26 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 4,844,600 | 10,300 | 0.05 | 0.00 | 2017-06-26 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 138,200 | 10,200 | 0.00 | 0.00 | 2017-06-26 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,096,220 | 10,100 | 0.02 | 0.00 | 2017-06-26 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 131,300 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 30 | B01708 | ROSA SECURITIES LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2017-06-26 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,046,400 | 8,600 | 0.01 | 0.00 | 2017-06-26 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,809,400 | 8,300 | 0.02 | 0.00 | 2017-06-26 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,138,512 | 7,329 | 0.13 | 0.00 | 2017-06-26 |
| 34 | C00095 | EFG BANK AG | 1,193,871 | 6,600 | 0.01 | 0.00 | 2017-06-26 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,133,663 | 6,000 | 0.04 | 0.00 | 2017-06-26 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 902,754 | 5,200 | 0.01 | 0.00 | 2017-06-26 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 90,700 | 4,000 | 0.00 | 0.00 | 2017-06-26 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 34,100 | 4,000 | 0.00 | 0.00 | 2017-06-26 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,025,760 | 3,400 | 0.01 | 0.00 | 2017-06-26 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 6,836,887 | 3,300 | 0.07 | 0.00 | 2017-06-26 |
| 41 | C00012 | DAH SING BANK LTD | 1,585,469 | 3,000 | 0.02 | 0.00 | 2017-06-26 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 40,700 | 3,000 | 0.00 | 0.00 | 2017-06-26 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,230,400 | 2,700 | 0.03 | 0.00 | 2017-06-26 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 34,100 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 367,700 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 73,300 | 1,600 | 0.00 | 0.00 | 2017-06-26 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,604,800 | 1,600 | 0.03 | 0.00 | 2017-06-26 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,104,931 | 1,408 | 0.01 | 0.00 | 2017-06-26 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 38,400 | 1,200 | 0.00 | 0.00 | 2017-06-26 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,974,458 | 1,100 | 0.18 | 0.00 | 2017-06-26 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 260,051 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 12,100 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 53 | B01748 | COL SECURITIES (HK) LTD | 1,700 | 700 | 0.00 | 0.00 | 2017-06-26 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,500,740 | 600 | 0.04 | 0.00 | 2017-06-26 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 848,800 | 500 | 0.01 | 0.00 | 2017-06-26 |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 16,600 | 500 | 0.00 | 0.00 | 2017-06-26 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 831,742 | 500 | 0.01 | 0.00 | 2017-06-26 |
| 58 | B01945 | INTEGRITY SECURITIES LTD | 3,200 | 500 | 0.00 | 0.00 | 2017-06-26 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 101,800 | 500 | 0.00 | 0.00 | 2017-06-26 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 28,300 | 500 | 0.00 | 0.00 | 2017-06-26 |
| 61 | B01640 | BEIJING SECURITIES LTD | 28,100 | 400 | 0.00 | 0.00 | 2017-06-26 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 77,100 | 400 | 0.00 | 0.00 | 2017-06-26 |
| 63 | B01209 | MASON SECURITIES LTD | 207,212 | 400 | 0.00 | 0.00 | 2017-06-26 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 400 | 0.00 | 0.00 | 2017-06-26 |
| 65 | B01280 | WING FAT SECURITIES LTD | 15,700 | 400 | 0.00 | 0.00 | 2017-06-26 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 116,600 | 300 | 0.00 | 0.00 | 2017-06-26 |
| 67 | B02026 | PRIOR SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2017-06-26 |
| 68 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 142,200 | 200 | 0.00 | 0.00 | 2017-06-26 |
| 69 | B01999 | CF SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2017-06-26 |
| 70 | B01885 | HAFOO SECURITIES LTD | 69,800 | 200 | 0.00 | 0.00 | 2017-06-26 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,366 | 200 | 0.00 | 0.00 | 2017-06-26 |
| 72 | B01290 | SPS SECURITIES LTD | 31,100 | 200 | 0.00 | 0.00 | 2017-06-26 |
| 73 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,900 | 200 | 0.00 | 0.00 | 2017-06-26 |
| 74 | B01904 | VALUABLE CAPITAL LTD | 151,311 | 200 | 0.00 | 0.00 | 2017-06-26 |
| 75 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,080 | 100 | 0.00 | 0.00 | 2017-06-26 |
| 76 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 180,060 | 100 | 0.00 | 0.00 | 2017-06-26 |
| 77 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 19,800 | 100 | 0.00 | 0.00 | 2017-06-26 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,500 | 100 | 0.00 | 0.00 | 2017-06-26 |
| 79 | B01608 | OPEN SECURITIES LTD | 30,900 | 100 | 0.00 | 0.00 | 2017-06-26 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 305,200 | -100 | 0.00 | -0.00 | 2017-06-26 |
| 81 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | -100 | 0.00 | -0.00 | 2017-06-26 |
| 82 | B01767 | NEW GALA SECURITIES CO LTD | 5,200 | -100 | 0.00 | -0.00 | 2017-06-26 |
| 83 | B01567 | PRIME SECURITIES LTD | 88,905 | -100 | 0.00 | -0.00 | 2017-06-26 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,900 | -100 | 0.00 | -0.00 | 2017-06-26 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 240,500 | -100 | 0.00 | -0.00 | 2017-06-26 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,700 | -100 | 0.00 | -0.00 | 2017-06-26 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 1,499,300 | -100 | 0.02 | -0.00 | 2017-06-26 |
| 88 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 151,100 | -100 | 0.00 | -0.00 | 2017-06-26 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 3,082 | -141 | 0.00 | -0.00 | 2017-06-26 |
| 90 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,400 | -200 | 0.00 | -0.00 | 2017-06-26 |
| 91 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000 | -200 | 0.00 | -0.00 | 2017-06-26 |
| 92 | C00026 | CHONG HING BANK LTD | 96,600 | -200 | 0.00 | -0.00 | 2017-06-26 |
| 93 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 500 | -200 | 0.00 | -0.00 | 2017-06-26 |
| 94 | B01741 | SINOMAX SECURITIES LTD | 47,800 | -200 | 0.00 | -0.00 | 2017-06-26 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,500 | -200 | 0.00 | -0.00 | 2017-06-26 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,730 | -277 | 0.00 | -0.00 | 2017-06-26 |
| 97 | B01776 | AIF SECURITIES LTD | 1,200 | -300 | 0.00 | -0.00 | 2017-06-26 |
| 98 | B01385 | FAIRWIN BROKING LTD | 14,100 | -300 | 0.00 | -0.00 | 2017-06-26 |
| 99 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 21,800 | -300 | 0.00 | -0.00 | 2017-06-26 |
| 100 | B01650 | KAM LUEN SECURITIES LTD | 1,400 | -300 | 0.00 | -0.00 | 2017-06-26 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 209,600 | -300 | 0.00 | -0.00 | 2017-06-26 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 352,600 | -400 | 0.00 | -0.00 | 2017-06-26 |
| 103 | B01597 | TIMES SECURITIES CO LTD | 14,300 | -400 | 0.00 | -0.00 | 2017-06-26 |
| 104 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 198,900 | -500 | 0.00 | -0.00 | 2017-06-26 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,738,200 | -500 | 0.02 | -0.00 | 2017-06-26 |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 45,900 | -500 | 0.00 | -0.00 | 2017-06-26 |
| 107 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 67,600 | -500 | 0.00 | -0.00 | 2017-06-26 |
| 108 | B01569 | TANG PING KONG LTD | 1,800 | -500 | 0.00 | -0.00 | 2017-06-26 |
| 109 | B01494 | AUDREY CHOW SECURITIES LTD | 156,200 | -700 | 0.00 | -0.00 | 2017-06-26 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 767,621 | -700 | 0.01 | -0.00 | 2017-06-26 |
| 111 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,289,416 | -700 | 0.01 | -0.00 | 2017-06-26 |
| 112 | B01853 | CMBC SECURITIES CO LTD | 14,100 | -700 | 0.00 | -0.00 | 2017-06-26 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 119,500 | -700 | 0.00 | -0.00 | 2017-06-26 |
| 114 | B01407 | WIN WONG SECURITIES LTD | 14,100 | -700 | 0.00 | -0.00 | 2017-06-26 |
| 115 | B01756 | CHINA SKY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 173,500 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 117 | B01230 | GAOYU SECURITIES LIMITED | 220,900 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 118 | B01470 | HUNG SING SECURITIES LTD | 116,200 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 119 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,294,800 | -1,000 | 0.01 | -0.00 | 2017-06-26 |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 464,500 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 121 | B01523 | EVER-LONG SECURITIES CO LTD | 38,500 | -1,100 | 0.00 | -0.00 | 2017-06-26 |
| 122 | B01351 | WING FUNG SECURITIES LTD | 70,100 | -1,500 | 0.00 | -0.00 | 2017-06-26 |
| 123 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,620,379 | -1,800 | 0.03 | -0.00 | 2017-06-26 |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,684,800 | -2,000 | 0.04 | -0.00 | 2017-06-26 |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,900 | -2,100 | 0.00 | -0.00 | 2017-06-26 |
| 126 | B01749 | TANG KEE SECURITIES LTD | 44,100 | -2,200 | 0.00 | -0.00 | 2017-06-26 |
| 127 | B01607 | RHB SECURITIES HONG KONG LTD | 212,600 | -2,300 | 0.00 | -0.00 | 2017-06-26 |
| 128 | B01606 | EWARTON SECURITIES LTD | 16,500 | -2,500 | 0.00 | -0.00 | 2017-06-26 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,377,500 | -2,800 | 0.03 | -0.00 | 2017-06-26 |
| 130 | B01298 | GET NICE SECURITIES LTD | 203,600 | -3,000 | 0.00 | -0.00 | 2017-06-26 |
| 131 | B01253 | STOCKWELL SECURITIES LTD | 16,900 | -3,000 | 0.00 | -0.00 | 2017-06-26 |
| 132 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,427,400 | -4,200 | 0.02 | -0.00 | 2017-06-26 |
| 133 | B01556 | LUK FOOK SECURITIES (HK) LTD | 426,200 | -4,300 | 0.00 | -0.00 | 2017-06-26 |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,908,610 | -4,300 | 0.05 | -0.00 | 2017-06-26 |
| 135 | C00041 | OCBC BANK (HONG KONG) LTD | 1,932,353 | -5,100 | 0.02 | -0.00 | 2017-06-26 |
| 136 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 150,500 | -5,300 | 0.00 | -0.00 | 2017-06-26 |
| 137 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,380 | -5,500 | 0.00 | -0.00 | 2017-06-26 |
| 138 | B01252 | CORPORATE BROKERS LTD | 31,000 | -7,200 | 0.00 | -0.00 | 2017-06-26 |
| 139 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,461,277 | -7,400 | 0.06 | -0.00 | 2017-06-26 |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 3,782,231 | -7,500 | 0.04 | -0.00 | 2017-06-26 |
| 141 | C00018 | HANG SENG BANK LTD | 26,876,980 | -8,800 | 0.28 | -0.00 | 2017-06-26 |
| 142 | B01584 | CHIEF SECURITIES LTD | 917,200 | -9,100 | 0.01 | -0.00 | 2017-06-26 |
| 143 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,723,000 | -9,300 | 0.05 | -0.00 | 2017-06-26 |
| 144 | B01184 | QUAM SECURITIES LTD | 563,350 | -9,400 | 0.01 | -0.00 | 2017-06-26 |
| 145 | B01501 | GOLDRIDE SECURITIES LTD | 20,400 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 146 | B01238 | TAI YIP STOCK CO LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 147 | B01696 | HANTEC SECURITIES CO LTD | 21,400 | -10,100 | 0.00 | -0.00 | 2017-06-26 |
| 148 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,259,956 | -11,200 | 0.03 | -0.00 | 2017-06-26 |
| 149 | B01818 | I-ACCESS INVESTORS LTD | 451,589 | -14,500 | 0.00 | -0.00 | 2017-06-26 |
| 150 | B01338 | EMPEROR SECURITIES LTD | 1,855,100 | -14,800 | 0.02 | -0.00 | 2017-06-26 |
| 151 | C00016 | DBS BANK LTD | 3,934,615 | -16,290 | 0.04 | -0.00 | 2017-06-26 |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,921,508 | -16,800 | 0.03 | -0.00 | 2017-06-26 |
| 153 | C00042 | CMB WING LUNG BANK LTD | 14,662,098 | -17,800 | 0.15 | -0.00 | 2017-06-26 |
| 154 | C00102 | MACQUARIE BANK LTD | 790,549 | -19,200 | 0.01 | -0.00 | 2017-06-26 |
| 155 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,593,816 | -19,600 | 0.03 | -0.00 | 2017-06-26 |
| 156 | B01356 | DELTA ASIA SECURITIES LTD | 180,800 | -19,900 | 0.00 | -0.00 | 2017-06-26 |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,018,469 | -23,680 | 0.36 | -0.00 | 2017-06-26 |
| 158 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 565,900 | -29,600 | 0.01 | -0.00 | 2017-06-26 |
| 159 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,717,083 | -30,675 | 0.42 | -0.00 | 2017-06-26 |
| 160 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,128,320 | -37,500 | 0.01 | -0.00 | 2017-06-26 |
| 161 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,968,600 | -41,800 | 0.06 | -0.00 | 2017-06-26 |
| 162 | B01284 | HANG SENG SECURITIES LTD | 12,113,643 | -47,084 | 0.13 | -0.00 | 2017-06-26 |
| 163 | B01824 | INSTINET PACIFIC LTD | 5,000 | -47,800 | 0.00 | -0.00 | 2017-06-26 |
| 164 | B01740 | WIN SECURITIES LTD | 1,321,430 | -55,400 | 0.01 | -0.00 | 2017-06-26 |
| 165 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,351,648 | -67,399 | 0.05 | -0.00 | 2017-06-26 |
| 166 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,590,974 | -97,300 | 0.03 | -0.00 | 2017-06-26 |
| 167 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,840,156 | -100,400 | 0.04 | -0.00 | 2017-06-26 |
| 168 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,041,805 | -196,800 | 0.03 | -0.00 | 2017-06-26 |
| 169 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,691,055 | -238,100 | 0.02 | -0.00 | 2017-06-26 |
| 170 | B01121 | SG SECURITIES (HK) LTD | 3,773,471 | -327,223 | 0.04 | -0.00 | 2017-06-26 |
| 171 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,791,676 | -345,745 | 0.05 | -0.00 | 2017-06-26 |
| 172 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65 | -360,700 | 0.00 | -0.00 | 2017-06-26 |
| 173 | B01161 | UBS SECURITIES HONG KONG LTD | 275,942,041 | -1,045,380 | 2.91 | -0.01 | 2017-06-26 |
| 174 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 948,726,270 | -3,896,638 | 10.01 | -0.04 | 2017-06-26 |
| 174 | Total changed named holdings | 6,305,277,741 | -17,600 | 66.53 | -0.00 | ||
| 296 | Unchanged named holdings | 18,550,749 | 0 | 0.20 | 0.00 | ||
| 470 | Total named holdings | 6,323,828,490 | -17,600 | 66.72 | 0.00 | ||
| 165 | Unnamed Investor Participants | 1,443,992 | 8,400 | 0.02 | 0.00 | ||
| 635 | Total securities in CCASS | 6,325,272,482 | -9,200 | 66.74 | -0.00 | ||
| Securities not in CCASS | 3,152,759,466 | 9,200 | 33.26 | 0.00 | |||
| Issued securities | 9,478,031,948 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 15,573,926 |
| Turnover | 4,390,913,997 |
| Average price | 281.940 |
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